| Dividend Yield | 0.14% | Annual Dividends | $0.29 |
|---|---|---|---|
| Price | 198.68 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.059573 | 2025-09-16 | 2025-09-19 |
| $0.085836 | 2025-06-16 | 2025-06-20 |
| $0.075357 | 2025-03-18 | 2025-03-21 |
| $0.066068 | 2024-12-17 | 2024-12-20 |
| $0.107134 | 2024-09-25 | 2024-09-30 |
| $0.07968 | 2024-06-11 | 2024-06-17 |
| $0.07873 | 2024-03-21 | 2024-03-27 |
| $0.161493 | 2023-12-20 | 2023-12-27 |
| $0.088681 | 2023-09-26 | 2023-10-02 |
| $0.067516 | 2023-06-07 | 2023-06-13 |
| $0.100958 | 2023-03-23 | 2023-03-29 |
| $0.147372 | 2022-12-13 | 2022-12-19 |
| $0.113703 | 2022-09-26 | 2022-09-30 |
| $0.075864 | 2022-06-09 | 2022-06-15 |
| $0.038644 | 2022-03-24 | 2022-03-30 |
| $0.115237 | 2021-12-13 | 2021-12-17 |
| $0.072935 | 2021-09-24 | 2021-09-30 |
| $0.076978 | 2021-06-10 | 2021-06-16 |
| $0.09352 | 2021-03-25 | 2021-03-31 |
| $0.077836 | 2020-12-14 | 2020-12-18 |
| $0.418489 | 2020-09-23 | 2020-09-29 |
| $0.443048 | 2020-06-15 | 2020-06-19 |
| $0.725305 | 2020-03-25 | 2020-03-31 |
| $0.366309 | 2019-12-16 | 2019-12-20 |
| $0.440872 | 2019-09-24 | 2019-09-30 |
| $0.456451 | 2019-06-17 | 2019-06-21 |
| $0.404771 | 2019-03-20 | 2019-03-26 |
| $0.341225 | 2018-12-17 | 2018-12-21 |
| $0.372572 | 2018-09-26 | 2018-10-02 |
| $0.382433 | 2018-06-26 | 2018-07-02 |
| $0.367289 | 2018-03-22 | 2018-03-28 |
| $0.312866 | 2017-12-19 | 2017-12-26 |
| $0.340753 | 2017-09-26 | 2017-09-29 |
| $0.329233 | 2017-06-27 | 2017-06-30 |
| $0.351909 | 2017-03-24 | 2017-03-30 |
| $0.327457 | 2016-12-21 | 2016-12-28 |
| $0.327237 | 2016-09-26 | 2016-09-30 |
| $0.311485 | 2016-06-21 | 2016-06-27 |
| $0.399165 | 2016-03-23 | 2016-03-30 |
| $0.346262 | 2015-12-24 | 2015-12-31 |
| $0.313794 | 2015-09-25 | 2015-10-01 |
| $0.252677 | 2015-06-24 | 2015-06-30 |
| $0.283582 | 2015-03-25 | 2015-03-31 |
| $0.374727 | 2014-12-24 | 2014-12-31 |
| $0.279087 | 2014-09-24 | 2014-09-30 |
| $0.283444 | 2014-06-24 | 2014-06-30 |
| $0.243586 | 2014-03-25 | 2014-03-31 |
| $0.271206 | 2013-12-23 | 2013-12-30 |
| $0.245614 | 2013-09-24 | 2013-09-30 |
| $0.225736 | 2013-06-26 | 2013-07-02 |
| $0.198317 | 2013-03-25 | 2013-04-01 |
| $0.273982 | 2012-12-19 | 2012-12-26 |
| $0.168697 | 2012-09-25 | 2012-10-01 |
| $0.122947 | 2012-06-19 | 2012-06-25 |
| $0.10098 | 2012-03-26 | 2012-03-30 |
| $0.110322 | 2011-12-22 | 2011-12-29 |
| $0.101139 | 2011-09-23 | 2011-09-29 |
| $0.111766 | 2011-06-24 | 2011-06-30 |
| $0.064834 | 2011-03-25 | 2011-03-31 |
| $0.073954 | 2010-12-22 | 2010-12-29 |
| $0.066411 | 2010-09-23 | 2010-09-29 |
| $0.075251 | 2010-06-24 | 2010-06-30 |
| $0.059822 | 2010-03-25 | 2010-03-31 |
| $0.05159 | 2009-12-23 | 2009-12-30 |
| $0.061279 | 2009-09-22 | 2009-09-28 |
| $0.081285 | 2009-06-24 | 2009-06-30 |
| $0.066909 | 2009-03-25 | 2009-03-31 |
| $0.071744 | 2008-12-23 | 2008-12-30 |
| $0.048333 | 2008-09-24 | 2008-09-30 |
| $0.05465 | 2008-06-25 | 2008-06-30 |
| $0.05646 | 2008-03-25 | 2008-03-31 |
| $0.01826 | 2007-12-27 | 2008-01-03 |
| $0.027028 | 2007-09-25 | 2007-10-01 |
| $0.053354 | 2007-06-28 | 2007-07-05 |
| $10.00 | 2007-03-23 | 2007-03-29 |