| Dividend Yield | 1.01% | Annual Dividends | $2.60 | 
|---|---|---|---|
| Price | 258.42 | Payments per Year | 4 | 
| Declaration Date | 2025-08-07 | Ex Dividend Date | 2025-08-21 | 
| Record Date | 2025-08-21 | Payment Date | 2025-09-30 | 
| SPY | S&P 500 ETF |  683.50 | 3.67 | (0.54%) | 
| QQQ | Nasdaq 100 ETF |  632.08 | 6.03 | (0.96%) | 
| DIA | Dow Jones ETF |  475.92 | 0.91 | (0.19%) | 
| Dividend | Ex Div Date | Pay Date | 
|---|---|---|
| $0.67 | 2025-08-21 | 2025-09-30 | 
| $0.67 | 2025-05-23 | 2025-06-30 | 
| $0.63 | 2025-02-27 | 2025-03-31 | 
| $0.63 | 2024-11-21 | 2024-12-31 | 
| $0.63 | 2024-08-16 | 2024-09-30 | 
| $0.63 | 2024-05-23 | 2024-06-28 | 
| $0.52 | 2024-02-21 | 2024-03-29 | 
| $0.52 | 2023-11-21 | 2023-12-29 | 
| $0.52 | 2023-08-16 | 2023-09-29 | 
| $0.52 | 2023-05-25 | 2023-06-30 | 
| $0.40 | 2023-02-23 | 2023-03-31 | 
| $0.40 | 2022-11-22 | 2022-12-30 | 
| $0.30 | 2022-08-17 | 2022-09-30 | 
| $0.30 | 2022-05-13 | 2022-06-30 | 
| $0.48 | 2020-02-27 | 2020-03-31 | 
| $0.48 | 2019-11-20 | 2019-12-31 | 
| $0.48 | 2019-08-21 | 2019-09-30 | 
| $0.48 | 2019-05-23 | 2019-06-28 | 
| $0.41 | 2019-02-28 | 2019-03-29 | 
| $0.41 | 2018-11-20 | 2018-12-31 | 
| $0.41 | 2018-08-22 | 2018-09-28 | 
| $0.41 | 2018-05-17 | 2018-06-29 | 
| $0.33 | 2018-02-22 | 2018-03-30 | 
| $0.33 | 2017-11-21 | 2017-12-29 | 
| $0.33 | 2017-08-22 | 2017-09-29 | 
| $0.33 | 2017-05-17 | 2017-06-30 | 
| $0.30 | 2017-02-22 | 2017-03-31 | 
| $0.30 | 2016-11-21 | 2016-12-30 | 
| $0.30 | 2016-09-21 | 2016-09-30 | 
| $0.30 | 2016-05-18 | 2016-06-30 | 
| $0.25 | 2016-02-23 | 2016-03-31 | 
| $0.25 | 2015-11-17 | 2015-12-28 | 
| $0.25 | 2015-08-18 | 2015-09-25 | 
| $0.25 | 2015-05-20 | 2015-06-26 | 
| $0.20 | 2015-02-25 | 2015-03-27 | 
| $0.20 | 2014-11-18 | 2014-12-26 | 
| $0.20 | 2014-08-19 | 2014-09-26 | 
| $0.20 | 2014-05-21 | 2014-06-27 | 
| $0.17 | 2014-02-26 | 2014-03-28 | 
| $0.17 | 2013-11-19 | 2013-12-27 | 
| $0.17 | 2013-08-20 | 2013-09-27 | 
| $0.17 | 2013-05-22 | 2013-06-28 | 
| $0.13 | 2013-02-27 | 2013-03-29 | 
| $0.13 | 2012-11-20 | 2012-12-28 | 
| $0.13 | 2012-08-21 | 2012-09-14 | 
| $0.13 | 2012-05-16 | 2012-06-22 | 
| $0.10 | 2012-02-22 | 2012-03-30 | 
| $0.10 | 2011-11-25 | 2012-01-06 | 
| $0.10 | 2011-08-16 | 2011-09-16 | 
| $0.10 | 2011-05-18 | 2011-06-24 | 
| $0.0875 | 2011-02-23 | 2011-04-01 | 
| $0.0875 | 2010-11-16 | 2011-01-07 | 
| $0.04 | 2010-08-17 | 2010-09-17 | 
| $0.04 | 2010-05-19 | 2010-06-25 | 
| $0.04 | 2010-02-17 | 2010-04-09 | 
| $0.0875 | 2009-03-30 | 2009-04-29 | 
| $0.0875 | 2008-11-26 | 2009-01-09 | 
| $0.0875 | 2008-09-09 | 2008-10-03 | 
| $0.0875 | 2008-06-24 | 2008-08-01 | 
| $0.075 | 2008-04-01 | 2008-05-01 | 
| $0.075 | 2007-12-04 | 2008-01-09 | 
| $0.075 | 2007-09-04 | 2007-10-23 | 
| $0.075 | 2007-06-19 | 2007-07-20 | 
| $0.0625 | 2007-03-28 | 2007-04-27 | 
| $0.0625 | 2006-12-05 | 2007-01-10 | 
| $0.0625 | 2006-08-30 | 2006-10-13 | 
| $0.0625 | 2006-06-20 | 2006-07-21 | 
| $0.105 | 2006-03-29 | 2006-04-28 | 
| $0.105 | 2005-12-13 | 2006-01-10 | 
| $0.105 | 2005-09-06 | 2005-10-17 | 
| $0.105 | 2005-06-21 | 2005-07-25 | 
| $0.085 | 2005-03-29 | 2005-04-28 | 
| $0.085 | 2004-12-14 | 2005-01-10 | 
| $0.085 | 2004-09-07 | 2004-10-18 | 
| $0.085 | 2004-06-22 | 2004-07-26 | 
| $0.075 | 2004-03-30 | 2004-04-28 | 
| $0.075 | 2003-12-22 | 2004-01-07 |