| Dividend Yield | 0.76% | Annual Dividends | $1.84 |
|---|---|---|---|
| Price | 242.04 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| 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 |
|---|---|---|
| $0.603501 | 2025-09-16 | 2025-09-19 |
| $0.470985 | 2025-06-16 | 2025-06-20 |
| $0.016556 | 2025-03-18 | 2025-03-21 |
| $0.748039 | 2024-12-17 | 2024-12-20 |
| $0.440055 | 2024-09-25 | 2024-09-30 |
| $0.197786 | 2024-06-11 | 2024-06-17 |
| $0.162291 | 2024-03-21 | 2024-03-27 |
| $0.359286 | 2023-12-20 | 2023-12-27 |
| $0.408812 | 2023-09-26 | 2023-10-02 |
| $0.540462 | 2023-06-07 | 2023-06-13 |
| $0.80362 | 2023-03-23 | 2023-03-29 |
| $0.841896 | 2022-12-13 | 2022-12-19 |
| $1.027535 | 2022-09-26 | 2022-09-30 |
| $0.372886 | 2022-06-09 | 2022-06-15 |
| $0.377381 | 2022-03-24 | 2022-03-30 |
| $0.44492 | 2021-12-13 | 2021-12-17 |
| $0.334095 | 2021-09-24 | 2021-09-30 |
| $0.126014 | 2021-06-10 | 2021-06-16 |
| $0.092037 | 2021-03-25 | 2021-03-31 |
| $0.309818 | 2020-12-14 | 2020-12-18 |
| $0.239494 | 2020-09-23 | 2020-09-29 |
| $0.346117 | 2020-06-15 | 2020-06-19 |
| $0.445484 | 2020-03-25 | 2020-03-31 |
| $0.504583 | 2019-12-16 | 2019-12-20 |
| $0.424518 | 2019-09-24 | 2019-09-30 |
| $0.452738 | 2019-06-17 | 2019-06-21 |
| $0.471945 | 2019-03-20 | 2019-03-26 |
| $0.395754 | 2018-12-17 | 2018-12-21 |
| $0.264927 | 2018-09-26 | 2018-10-02 |
| $0.340162 | 2018-06-26 | 2018-07-02 |
| $0.273957 | 2018-03-22 | 2018-03-28 |
| $0.308002 | 2017-12-21 | 2017-12-28 |
| $0.265752 | 2017-09-26 | 2017-09-29 |
| $0.238344 | 2017-06-27 | 2017-06-30 |
| $0.235326 | 2017-03-24 | 2017-03-30 |
| $0.389893 | 2016-12-22 | 2016-12-29 |
| $0.292294 | 2016-09-26 | 2016-09-30 |
| $0.212072 | 2016-06-21 | 2016-06-27 |
| $0.190564 | 2016-03-23 | 2016-03-30 |
| $0.202148 | 2015-12-24 | 2015-12-31 |
| $0.177183 | 2015-09-25 | 2015-10-01 |
| $0.227229 | 2015-06-24 | 2015-06-30 |
| $0.21336 | 2015-03-25 | 2015-03-31 |
| $0.237335 | 2014-12-24 | 2014-12-31 |
| $0.173761 | 2014-09-24 | 2014-09-30 |
| $0.19718 | 2014-06-25 | 2014-07-01 |
| $0.101178 | 2014-03-25 | 2014-03-31 |
| $0.209381 | 2013-12-23 | 2013-12-30 |
| $0.203626 | 2013-09-24 | 2013-09-30 |
| $0.19689 | 2013-06-27 | 2013-07-03 |