| Dividend Yield | 1.85% | Annual Dividends | $5.55 |
|---|---|---|---|
| Price | 300.44 | Payments per Year | 4 |
| Declaration Date | 2025-09-16 | Ex Dividend Date | 2025-10-06 |
| Record Date | 2025-10-06 | Payment Date | 2025-10-31 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.50 | 2025-10-06 | 2025-10-31 |
| $1.40 | 2025-07-03 | 2025-07-31 |
| $1.40 | 2025-04-04 | 2025-04-30 |
| $1.25 | 2025-01-06 | 2025-01-31 |
| $1.25 | 2024-10-04 | 2024-10-31 |
| $1.15 | 2024-07-05 | 2024-07-31 |
| $1.15 | 2024-04-04 | 2024-04-30 |
| $1.05 | 2024-01-04 | 2024-01-31 |
| $1.05 | 2023-10-05 | 2023-10-31 |
| $1.00 | 2023-07-05 | 2023-07-31 |
| $1.00 | 2023-04-05 | 2023-04-30 |
| $1.00 | 2023-01-05 | 2023-01-31 |
| $1.00 | 2022-10-05 | 2022-10-31 |
| $1.00 | 2022-07-05 | 2022-07-31 |
| $1.00 | 2022-04-05 | 2022-04-30 |
| $1.00 | 2022-01-05 | 2022-01-31 |
| $1.00 | 2021-10-05 | 2021-10-31 |
| $0.90 | 2021-07-02 | 2021-07-31 |
| $0.90 | 2021-04-05 | 2021-04-30 |
| $0.90 | 2021-01-05 | 2021-01-31 |
| $0.90 | 2020-10-05 | 2020-10-31 |
| $0.90 | 2020-07-02 | 2020-07-31 |
| $0.90 | 2020-04-03 | 2020-04-30 |
| $0.90 | 2020-01-03 | 2020-01-31 |
| $0.90 | 2019-10-03 | 2019-10-31 |
| $0.80 | 2019-07-03 | 2019-07-31 |
| $0.80 | 2019-04-04 | 2019-04-30 |
| $0.80 | 2019-01-03 | 2019-01-31 |
| $0.80 | 2018-10-04 | 2018-10-31 |
| $0.56 | 2018-07-05 | 2018-07-31 |
| $0.56 | 2018-04-05 | 2018-04-30 |
| $0.56 | 2018-01-04 | 2018-01-31 |
| $0.56 | 2017-10-05 | 2017-10-31 |
| $0.50 | 2017-07-03 | 2017-07-31 |
| $0.50 | 2017-04-04 | 2017-04-30 |
| $0.48 | 2017-01-04 | 2017-01-31 |
| $0.48 | 2016-10-04 | 2016-10-31 |
| $0.48 | 2016-07-01 | 2016-07-31 |
| $0.44 | 2016-04-04 | 2016-04-30 |
| $0.44 | 2016-01-04 | 2016-01-31 |
| $0.44 | 2015-10-02 | 2015-10-31 |
| $0.44 | 2015-07-01 | 2015-07-31 |
| $0.40 | 2015-04-01 | 2015-04-30 |
| $0.40 | 2015-01-02 | 2015-01-31 |
| $0.40 | 2014-10-02 | 2014-10-31 |
| $0.40 | 2014-07-01 | 2014-07-31 |
| $0.38 | 2014-04-02 | 2014-04-30 |
| $0.38 | 2014-01-02 | 2014-01-31 |
| $0.38 | 2013-10-02 | 2013-10-31 |
| $0.38 | 2013-07-02 | 2013-07-31 |
| $0.30 | 2013-04-03 | 2013-04-30 |
| $0.30 | 2013-01-02 | 2013-01-31 |
| $0.30 | 2012-10-03 | 2012-10-31 |
| $0.30 | 2012-07-03 | 2012-07-31 |
| $0.30 | 2012-04-03 | 2012-04-30 |
| $0.25 | 2012-01-04 | 2012-01-31 |
| $0.25 | 2011-10-04 | 2011-10-31 |
| $0.25 | 2011-07-01 | 2011-07-31 |
| $0.25 | 2011-04-04 | 2011-04-30 |
| $0.05 | 2011-01-04 | 2011-01-31 |
| $0.05 | 2010-10-04 | 2010-10-31 |
| $0.05 | 2010-07-01 | 2010-07-31 |
| $0.05 | 2010-04-01 | 2010-04-30 |
| $0.05 | 2010-01-04 | 2010-01-31 |
| $0.05 | 2009-10-02 | 2009-10-31 |
| $0.05 | 2009-07-01 | 2009-07-31 |
| $0.05 | 2009-04-02 | 2009-04-30 |
| $0.38 | 2009-01-02 | 2009-01-31 |
| $0.38 | 2008-10-02 | 2008-10-31 |
| $0.38 | 2008-07-01 | 2008-07-31 |
| $0.38 | 2008-04-02 | 2008-04-30 |
| $0.38 | 2008-01-02 | 2008-01-31 |
| $0.38 | 2007-10-03 | 2007-10-31 |
| $0.38 | 2007-07-03 | 2007-07-31 |
| $0.34 | 2007-04-03 | 2007-04-30 |
| $0.34 | 2007-01-03 | 2007-01-31 |
| $0.34 | 2006-10-04 | 2006-10-31 |
| $0.34 | 2006-07-03 | 2006-07-31 |
| $0.34 | 2006-04-04 | 2006-04-30 |
| $0.34 | 2006-01-04 | 2006-01-31 |
| $0.34 | 2005-10-04 | 2005-10-31 |
| $0.34 | 2005-07-01 | 2005-07-31 |
| $0.34 | 2005-04-04 | 2005-04-30 |
| $0.34 | 2005-01-04 | 2005-01-31 |
| $0.34 | 2004-10-04 | 2004-10-31 |
| $0.34 | 2004-07-01 | 2004-07-31 |
| $0.34 | 2004-04-02 | 2004-04-30 |
| $0.34 | 2004-01-02 | 2004-01-31 |