| Dividend Yield | 0.68% | Annual Dividends | $2.18 |
|---|---|---|---|
| Price | 321.76 | Payments per Year | 4 |
| Declaration Date | 2025-10-22 | Ex Dividend Date | 2025-11-07 |
| Record Date | 2025-11-07 | Payment Date | 2025-11-21 |
| SPY | S&P 500 ETF | 685.24 |
7.99 | (1.18%) |
| QQQ | Nasdaq 100 ETF | 628.09 |
10.99 | (1.78%) |
| DIA | Dow Jones ETF | 475.35 |
3.14 | (0.66%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.55 | 2025-11-07 | 2025-11-21 |
| $0.55 | 2025-08-08 | 2025-08-22 |
| $0.55 | 2025-05-09 | 2025-05-23 |
| $0.53 | 2025-03-07 | 2025-03-21 |
| $0.53 | 2024-11-08 | 2024-11-15 |
| $0.53 | 2024-08-09 | 2024-08-23 |
| $0.53 | 2024-05-09 | 2024-05-24 |
| $0.50 | 2024-03-07 | 2024-03-22 |
| $0.50 | 2023-11-09 | 2023-11-17 |
| $0.50 | 2023-08-10 | 2023-08-25 |
| $0.50 | 2023-05-11 | 2023-05-26 |
| $0.42 | 2023-03-09 | 2023-03-24 |
| $0.42 | 2022-11-09 | 2022-11-18 |
| $0.42 | 2022-08-11 | 2022-08-26 |
| $0.42 | 2022-05-12 | 2022-05-27 |
| $0.35 | 2022-03-10 | 2022-03-25 |
| $0.35 | 2021-11-10 | 2021-11-19 |
| $0.35 | 2021-08-12 | 2021-08-27 |
| $0.35 | 2021-05-06 | 2021-05-21 |
| $0.31 | 2021-03-11 | 2021-03-26 |
| $0.31 | 2020-11-12 | 2020-11-27 |
| $0.31 | 2020-08-13 | 2020-08-28 |
| $0.30 | 2020-05-07 | 2020-05-22 |
| $0.30 | 2020-03-12 | 2020-03-27 |
| $0.30 | 2019-11-07 | 2019-11-22 |
| $0.30 | 2019-08-08 | 2019-08-23 |
| $0.30 | 2019-05-09 | 2019-05-24 |
| $0.29 | 2019-03-07 | 2019-03-22 |
| $0.29 | 2018-11-08 | 2018-11-23 |
| $0.29 | 2018-08-14 | 2018-08-29 |
| $0.29 | 2018-05-10 | 2018-05-25 |
| $0.27 | 2018-03-08 | 2018-03-23 |
| $0.27 | 2017-11-09 | 2017-11-24 |
| $0.27 | 2017-08-09 | 2017-08-25 |
| $0.27 | 2017-05-10 | 2017-05-26 |
| $0.25 | 2017-03-08 | 2017-03-24 |
| $0.25 | 2016-11-08 | 2016-11-25 |
| $0.25 | 2016-08-10 | 2016-08-26 |
| $0.25 | 2016-05-11 | 2016-05-27 |
| $0.20 | 2016-03-09 | 2016-03-25 |
| $0.20 | 2015-11-04 | 2015-11-20 |
| $0.20 | 2015-08-05 | 2015-08-21 |
| $0.20 | 2015-05-13 | 2015-05-29 |
| $0.16 | 2015-03-11 | 2015-03-27 |
| $0.16 | 2014-11-19 | 2014-12-05 |
| $0.16 | 2014-08-06 | 2014-08-22 |
| $0.16 | 2014-05-07 | 2014-05-23 |
| $0.13 | 2014-03-05 | 2014-03-21 |
| $0.13 | 2013-11-06 | 2013-11-22 |
| $0.13 | 2013-08-07 | 2013-08-23 |
| $0.13 | 2013-05-08 | 2013-05-24 |
| $0.10 | 2012-12-13 | 2012-12-28 |
| $0.10 | 2012-11-07 | 2012-11-23 |
| $0.10 | 2012-08-08 | 2012-08-24 |
| $0.10 | 2012-05-09 | 2012-05-25 |
| $0.07 | 2012-03-07 | 2012-03-23 |
| $0.07 | 2011-11-08 | 2011-11-25 |
| $0.07 | 2011-08-09 | 2011-08-25 |
| $0.07 | 2011-05-09 | 2011-05-25 |
| $0.05 | 2011-03-09 | 2011-03-25 |
| $0.05 | 2010-11-09 | 2010-11-26 |
| $0.05 | 2010-08-11 | 2010-08-27 |
| $0.05 | 2010-05-12 | 2010-05-28 |
| $0.05 | 2008-10-10 | 2008-10-29 |
| $0.14 | 2008-07-11 | 2008-07-29 |
| $0.14 | 2008-04-11 | 2008-04-29 |
| $0.14 | 2008-01-14 | 2008-01-30 |
| $0.14 | 2007-10-11 | 2007-10-29 |
| $0.14 | 2007-07-12 | 2007-07-30 |
| $0.14 | 2007-04-12 | 2007-04-30 |
| $0.14 | 2007-01-11 | 2007-01-30 |
| $0.14 | 2006-10-18 | 2006-11-03 |
| $0.14 | 2006-07-19 | 2006-08-04 |
| $0.12 | 2006-04-19 | 2006-05-05 |
| $0.12 | 2006-02-15 | 2006-03-06 |
| $0.12 | 2005-11-02 | 2005-11-18 |
| $0.12 | 2005-08-03 | 2005-08-19 |
| $0.08 | 2005-05-04 | 2005-05-20 |
| $0.08 | 2005-02-24 | 2005-03-14 |
| $0.08 | 2004-10-28 | 2004-11-15 |
| $0.08 | 2004-07-29 | 2004-08-16 |
| $0.07 | 2004-05-05 | 2004-05-21 |
| $0.07 | 2004-03-03 | 2004-03-19 |