| Dividend Yield | 1.34% | Annual Dividends | $1.40 |
|---|---|---|---|
| Price | 104.315 | Payments per Year | 4 |
| Declaration Date | 2025-10-23 | Ex Dividend Date | 2025-11-06 |
| Record Date | 2025-11-06 | Payment Date | 2025-12-04 |
| 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 |
|---|---|---|
| $0.36 | 2025-11-06 | 2025-12-04 |
| $0.36 | 2025-08-07 | 2025-09-04 |
| $0.34 | 2025-05-08 | 2025-06-05 |
| $0.34 | 2025-02-06 | 2025-03-06 |
| $0.34 | 2024-11-07 | 2024-12-05 |
| $0.34 | 2024-08-01 | 2024-09-05 |
| $0.32 | 2024-05-08 | 2024-06-06 |
| $0.32 | 2024-02-07 | 2024-03-07 |
| $0.32 | 2023-11-08 | 2023-12-07 |
| $0.32 | 2023-08-02 | 2023-09-07 |
| $0.31 | 2023-05-10 | 2023-06-01 |
| $0.31 | 2023-02-08 | 2023-03-02 |
| $0.31 | 2022-11-09 | 2022-12-01 |
| $0.31 | 2022-08-03 | 2022-09-01 |
| $0.30 | 2022-05-11 | 2022-06-02 |
| $0.30 | 2022-02-09 | 2022-03-03 |
| $0.30 | 2021-11-09 | 2021-12-02 |
| $0.30 | 2021-08-04 | 2021-09-02 |
| $0.23 | 2021-05-05 | 2021-06-03 |
| $0.23 | 2021-02-10 | 2021-03-04 |
| $0.23 | 2020-11-10 | 2020-12-03 |
| $0.23 | 2020-08-05 | 2020-09-03 |
| $0.22 | 2020-05-06 | 2020-06-04 |
| $0.22 | 2020-02-05 | 2020-03-05 |
| $0.22 | 2019-11-06 | 2019-12-05 |
| $0.22 | 2019-07-31 | 2019-09-05 |
| $0.21 | 2019-05-08 | 2019-06-06 |
| $0.21 | 2019-02-06 | 2019-03-07 |
| $0.21 | 2018-11-07 | 2018-12-06 |
| $0.21 | 2018-08-01 | 2018-09-06 |
| $0.20 | 2018-05-09 | 2018-06-07 |
| $0.20 | 2018-02-07 | 2018-03-01 |
| $0.20 | 2017-11-08 | 2017-12-07 |
| $0.20 | 2017-08-01 | 2017-09-07 |
| $0.19 | 2017-05-09 | 2017-06-01 |
| $0.19 | 2017-02-07 | 2017-03-02 |
| $0.19 | 2016-11-08 | 2016-12-01 |
| $0.19 | 2016-08-02 | 2016-09-01 |
| $0.18 | 2016-05-10 | 2016-06-02 |
| $0.18 | 2016-02-09 | 2016-03-03 |
| $0.18 | 2015-11-03 | 2015-12-03 |
| $0.18 | 2015-08-04 | 2015-09-03 |
| $0.17 | 2015-05-05 | 2015-06-04 |
| $0.17 | 2015-02-10 | 2015-03-05 |
| $0.17 | 2014-11-04 | 2014-12-04 |
| $0.17 | 2014-08-05 | 2014-09-04 |
| $0.16 | 2014-05-06 | 2014-06-05 |
| $0.16 | 2014-02-11 | 2014-03-06 |
| $0.16 | 2013-11-05 | 2013-12-05 |
| $0.16 | 2013-07-30 | 2013-09-05 |
| $0.15 | 2013-05-07 | 2013-06-06 |
| $0.15 | 2013-02-12 | 2013-03-07 |
| $0.15 | 2012-11-06 | 2012-12-06 |
| $0.15 | 2012-07-31 | 2012-09-06 |
| $0.315 | 2012-05-08 | 2012-06-04 |
| $0.315 | 2012-02-07 | 2012-03-01 |
| $0.315 | 2011-11-08 | 2011-12-01 |
| $0.315 | 2011-08-02 | 2011-09-01 |
| $0.315 | 2011-05-10 | 2011-06-02 |
| $0.315 | 2011-02-08 | 2011-03-03 |
| $0.315 | 2010-11-08 | 2010-12-02 |
| $0.315 | 2010-08-03 | 2010-09-02 |
| $0.315 | 2010-05-11 | 2010-06-03 |
| $0.315 | 2010-02-09 | 2010-03-04 |
| $0.315 | 2009-11-03 | 2009-12-03 |
| $0.315 | 2009-08-04 | 2009-09-03 |
| $0.315 | 2009-05-12 | 2009-06-04 |
| $0.315 | 2009-02-11 | 2009-03-05 |
| $0.315 | 2008-11-04 | 2008-12-04 |