| Dividend Yield | 1.13% | Annual Dividends | $1.26 |
|---|---|---|---|
| Price | 111.74 | Payments per Year | 1 |
| Declaration Date | 2025-06-19 | Ex Dividend Date | 2025-09-23 |
| Record Date | 2025-09-23 | Payment Date | 2025-09-24 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.26 | 2025-09-23 | 2025-09-24 |
| $1.16 | 2024-09-24 | 2024-09-25 |
| $1.06 | 2023-09-25 | 2023-09-27 |
| $0.9621 | 2022-09-26 | 2022-09-28 |
| $0.874567 | 2021-09-20 | 2021-09-22 |
| $0.7941 | 2020-09-18 | 2020-09-22 |
| $0.729993 | 2019-09-18 | 2019-09-20 |
| $0.667796 | 2018-09-19 | 2018-09-21 |
| $0.608463 | 2017-09-25 | 2017-09-27 |
| $0.5557 | 2016-09-22 | 2016-09-27 |
| $0.5119 | 2015-09-17 | 2015-09-22 |
| $0.26712 | 2014-12-24 | 2014-12-30 |
| $0.23 | 2013-09-12 | 2013-09-17 |