| Dividend Yield | 0.98% | Annual Dividends | $1.00 |
|---|---|---|---|
| Price | 101.975 | Payments per Year | 4 |
| Declaration Date | 2025-10-23 | Ex Dividend Date | 2025-11-26 |
| Record Date | 2025-11-26 | Payment Date | 2025-12-22 |
| SPY | S&P 500 ETF | 688.57 |
-0.60 | (-0.09%) |
| QQQ | Nasdaq 100 ETF | 623.07 |
-2.51 | (-0.40%) |
| DIA | Dow Jones ETF | 489.25 |
1.38 | (0.28%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.25 | 2025-11-26 | 2025-12-22 |
| $0.25 | 2025-09-04 | 2025-09-29 |
| $0.25 | 2025-05-27 | 2025-06-20 |
| $0.25 | 2025-03-04 | 2025-03-27 |
| $0.25 | 2024-11-27 | 2024-12-23 |
| $0.25 | 2024-09-05 | 2024-09-30 |
| $0.25 | 2024-06-04 | 2024-06-27 |
| $0.25 | 2024-03-04 | 2024-03-28 |
| $0.40 | 2023-11-29 | 2023-12-22 |
| $0.40 | 2023-09-06 | 2023-09-21 |
| $0.40 | 2023-05-31 | 2023-06-15 |
| $0.40 | 2023-03-08 | 2023-03-23 |
| $0.55 | 2022-12-07 | 2022-12-29 |
| $0.55 | 2022-09-07 | 2022-09-22 |
| $0.55 | 2022-06-01 | 2022-06-16 |
| $0.55 | 2022-03-09 | 2022-03-24 |
| $0.55 | 2021-12-08 | 2021-12-28 |
| $0.55 | 2021-09-08 | 2021-09-23 |
| $0.55 | 2021-06-02 | 2021-06-17 |
| $0.55 | 2021-03-03 | 2021-03-18 |
| $0.40 | 2020-12-10 | 2020-12-28 |
| $0.25 | 2020-09-09 | 2020-09-24 |
| $0.25 | 2020-06-03 | 2020-06-18 |
| $0.14 | 2020-03-04 | 2020-03-19 |
| $0.14 | 2019-12-04 | 2019-12-27 |
| $0.14 | 2019-09-11 | 2019-09-26 |
| $0.14 | 2019-06-05 | 2019-06-20 |
| $0.88 | 2019-04-16 | 2019-05-01 |
| $0.14 | 2019-03-06 | 2019-03-21 |
| $0.14 | 2018-12-06 | 2018-12-27 |
| $0.14 | 2018-09-12 | 2018-09-27 |
| $0.14 | 2018-06-06 | 2018-06-21 |
| $0.14 | 2018-03-07 | 2018-03-22 |
| $0.075 | 2017-12-07 | 2017-12-28 |
| $0.075 | 2017-09-13 | 2017-09-28 |
| $0.05 | 2017-06-06 | 2017-06-22 |
| $0.05 | 2017-03-07 | 2017-03-23 |
| $0.05 | 2016-12-06 | 2016-12-29 |
| $0.025 | 2016-09-13 | 2016-09-29 |
| $0.025 | 2016-06-07 | 2016-06-23 |
| $0.025 | 2016-03-08 | 2016-03-24 |
| $0.025 | 2015-12-09 | 2015-12-28 |
| $0.025 | 2015-09-08 | 2015-09-24 |
| $0.025 | 2015-06-09 | 2015-06-25 |
| $0.025 | 2015-03-10 | 2015-03-26 |
| $0.025 | 2014-12-03 | 2014-12-26 |
| $0.025 | 2014-09-09 | 2014-09-26 |
| $0.025 | 2014-06-10 | 2014-06-26 |
| $0.15 | 2014-03-11 | 2014-03-27 |
| $0.20 | 2013-12-03 | 2013-12-27 |
| $0.25 | 2013-09-03 | 2013-09-27 |
| $0.35 | 2013-06-10 | 2013-06-27 |
| $0.425 | 2013-03-11 | 2013-03-28 |
| $0.35 | 2012-12-04 | 2012-12-28 |
| $0.35 | 2012-09-04 | 2012-09-28 |
| $0.35 | 2012-06-08 | 2012-06-28 |
| $0.35 | 2012-03-13 | 2012-03-29 |
| $0.35 | 2011-12-06 | 2011-12-30 |
| $0.30 | 2011-09-06 | 2011-09-29 |
| $0.20 | 2011-06-14 | 2011-06-29 |
| $0.15 | 2011-03-11 | 2011-03-30 |
| $0.15 | 2010-12-06 | 2010-12-30 |
| $0.15 | 2010-09-03 | 2010-09-29 |
| $0.10 | 2010-06-11 | 2010-06-29 |
| $0.10 | 2010-03-10 | 2010-03-30 |
| $0.10 | 2009-12-04 | 2009-12-29 |
| $0.10 | 2009-09-03 | 2009-09-28 |
| $0.10 | 2009-06-03 | 2009-06-26 |
| $0.10 | 2009-03-04 | 2009-03-27 |
| $0.10 | 2008-12-03 | 2008-12-29 |
| $0.10 | 2008-09-03 | 2008-09-26 |
| $0.10 | 2008-06-04 | 2008-06-27 |
| $0.10 | 2008-03-05 | 2008-03-28 |
| $0.10 | 2007-12-05 | 2007-12-28 |
| $0.10 | 2007-09-04 | 2007-09-28 |
| $0.10 | 2007-06-06 | 2007-06-29 |
| $0.10 | 2007-03-05 | 2007-03-29 |
| $0.10 | 2006-12-05 | 2006-12-28 |
| $0.10 | 2006-09-05 | 2006-09-28 |
| $0.10 | 2006-06-06 | 2006-06-29 |
| $0.10 | 2006-03-06 | 2006-03-29 |
| $0.10 | 2005-11-29 | 2005-12-20 |
| $0.10 | 2005-09-02 | 2005-09-28 |
| $0.10 | 2005-05-27 | 2005-06-22 |
| $0.10 | 2005-03-01 | 2005-03-24 |
| $0.10 | 2004-11-29 | 2004-12-21 |
| $0.075 | 2004-09-01 | 2004-09-22 |
| $0.075 | 2004-05-28 | 2004-06-23 |
| $0.05 | 2004-03-01 | 2004-03-24 |