| Dividend Yield | 4.54% | Annual Dividends | $3.96 |
|---|---|---|---|
| Price | 87.205 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
| 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 |
|---|---|---|
| $0.314739 | 2025-11-03 | 2025-11-06 |
| $0.339759 | 2025-10-01 | 2025-10-06 |
| $0.340088 | 2025-09-02 | 2025-09-05 |
| $0.339965 | 2025-08-01 | 2025-08-06 |
| $0.331908 | 2025-07-01 | 2025-07-07 |
| $0.322021 | 2025-06-02 | 2025-06-05 |
| $0.319197 | 2025-05-01 | 2025-05-06 |
| $0.352743 | 2025-04-01 | 2025-04-04 |
| $0.349436 | 2025-03-03 | 2025-03-06 |
| $0.351798 | 2025-02-03 | 2025-02-06 |
| $0.29673 | 2024-12-18 | 2024-12-23 |
| $0.302728 | 2024-12-02 | 2024-12-05 |
| $0.329137 | 2024-11-01 | 2024-11-06 |
| $0.314295 | 2024-10-01 | 2024-10-04 |
| $0.325956 | 2024-09-03 | 2024-09-06 |
| $0.324699 | 2024-08-01 | 2024-08-06 |
| $0.324329 | 2024-07-01 | 2024-07-05 |
| $0.316216 | 2024-06-03 | 2024-06-07 |
| $0.321571 | 2024-05-01 | 2024-05-07 |
| $0.320105 | 2024-04-01 | 2024-04-05 |
| $0.305048 | 2024-03-01 | 2024-03-07 |
| $0.307707 | 2024-02-01 | 2024-02-07 |
| $0.3117 | 2023-12-14 | 2023-12-20 |
| $0.296083 | 2023-12-01 | 2023-12-07 |
| $0.288245 | 2023-11-01 | 2023-11-07 |
| $0.281889 | 2023-10-02 | 2023-10-06 |
| $0.280313 | 2023-09-01 | 2023-09-08 |
| $0.28805 | 2023-08-01 | 2023-08-07 |
| $0.287724 | 2023-07-03 | 2023-07-10 |
| $0.281832 | 2023-06-01 | 2023-06-07 |
| $0.307056 | 2023-05-01 | 2023-05-05 |
| $0.301626 | 2023-04-03 | 2023-04-07 |
| $0.233728 | 2023-03-01 | 2023-03-07 |
| $0.219395 | 2023-02-01 | 2023-02-07 |
| $0.209957 | 2022-12-15 | 2022-12-21 |
| $0.936791 | 2022-12-01 | 2022-12-07 |
| $0.36147 | 2022-11-01 | 2022-11-07 |
| $0.291474 | 2022-10-03 | 2022-10-07 |
| $0.211138 | 2022-09-01 | 2022-09-08 |
| $0.209736 | 2022-08-01 | 2022-08-05 |
| $0.203515 | 2022-07-01 | 2022-07-08 |
| $0.20207 | 2022-06-01 | 2022-06-07 |
| $0.200401 | 2022-05-02 | 2022-05-06 |
| $0.199789 | 2022-04-01 | 2022-04-07 |
| $0.196166 | 2022-03-01 | 2022-03-07 |
| $0.185991 | 2022-02-01 | 2022-02-07 |
| $0.1848 | 2021-12-16 | 2021-12-22 |
| $0.183551 | 2021-12-01 | 2021-12-07 |
| $0.181915 | 2021-11-01 | 2021-11-05 |
| $0.184483 | 2021-10-01 | 2021-10-07 |
| $0.18197 | 2021-09-01 | 2021-09-08 |
| $0.202071 | 2021-08-02 | 2021-08-06 |
| $0.222419 | 2021-07-01 | 2021-07-08 |