| Dividend Yield | 4.67% | Annual Dividends | $1.24 |
|---|---|---|---|
| Price | 26.55 | Payments per Year | 4 |
| Declaration Date | 2025-09-16 | Ex Dividend Date | 2025-10-15 |
| Record Date | 2025-10-15 | Payment Date | 2025-11-03 |
| SPY | S&P 500 ETF | 683.82 |
6.57 | (0.97%) |
| QQQ | Nasdaq 100 ETF | 627.11 |
10.01 | (1.62%) |
| DIA | Dow Jones ETF | 474.24 |
2.03 | (0.43%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.31 | 2025-10-15 | 2025-11-03 |
| $0.31 | 2025-07-15 | 2025-08-01 |
| $0.31 | 2025-04-15 | 2025-05-01 |
| $0.31 | 2025-01-15 | 2025-02-03 |
| $0.30 | 2024-10-18 | 2024-11-01 |
| $0.30 | 2024-07-15 | 2024-08-01 |
| $0.30 | 2024-04-12 | 2024-05-01 |
| $0.30 | 2024-01-11 | 2024-02-01 |
| $0.29 | 2023-10-12 | 2023-11-01 |
| $0.29 | 2023-07-13 | 2023-08-01 |
| $0.29 | 2023-04-13 | 2023-05-01 |
| $0.29 | 2023-01-12 | 2023-02-01 |
| $0.28 | 2022-10-13 | 2022-11-01 |
| $0.28 | 2022-07-14 | 2022-08-01 |
| $0.28 | 2022-04-13 | 2022-05-02 |
| $0.28 | 2022-01-13 | 2022-02-01 |
| $0.26 | 2021-10-14 | 2021-11-01 |
| $0.26 | 2021-07-14 | 2021-08-02 |
| $0.26 | 2021-04-14 | 2021-05-03 |
| $0.26 | 2021-01-14 | 2021-02-01 |
| $0.25 | 2020-10-14 | 2020-11-02 |
| $0.25 | 2020-07-16 | 2020-08-03 |
| $0.25 | 2020-04-14 | 2020-05-01 |
| $0.25 | 2020-01-14 | 2020-02-03 |
| $0.24 | 2019-10-11 | 2019-11-01 |
| $0.24 | 2019-07-12 | 2019-08-01 |
| $0.24 | 2019-04-12 | 2019-05-01 |
| $0.24 | 2019-01-14 | 2019-02-01 |
| $0.22 | 2018-10-12 | 2018-11-01 |
| $0.22 | 2018-07-12 | 2018-08-01 |
| $0.22 | 2018-04-12 | 2018-05-01 |
| $0.22 | 2018-01-11 | 2018-02-01 |
| $0.22 | 2017-10-12 | 2017-11-01 |
| $0.32 | 2017-07-12 | 2017-08-01 |
| $0.32 | 2017-04-11 | 2017-05-01 |
| $0.32 | 2017-01-11 | 2017-02-01 |
| $0.31 | 2016-10-12 | 2016-11-01 |
| $0.31 | 2016-07-13 | 2016-08-01 |
| $0.31 | 2016-04-13 | 2016-05-02 |
| $0.31 | 2016-01-13 | 2016-02-01 |
| $0.31 | 2015-10-13 | 2015-11-02 |
| $0.31 | 2015-07-13 | 2015-08-03 |
| $0.31 | 2015-04-13 | 2015-05-01 |
| $0.30 | 2015-01-13 | 2015-02-02 |
| $0.30 | 2014-10-10 | 2014-11-03 |
| $0.30 | 2014-07-21 | 2014-08-01 |
| $0.30 | 2014-04-11 | 2014-05-01 |
| $0.30 | 2014-01-13 | 2014-02-03 |
| $0.29 | 2013-10-10 | 2013-11-01 |
| $0.29 | 2013-07-11 | 2013-08-01 |
| $0.31 | 2013-04-11 | 2013-05-01 |
| $0.31 | 2013-01-11 | 2013-02-01 |
| $0.30 | 2012-10-11 | 2012-11-01 |
| $0.30 | 2012-07-11 | 2012-08-01 |
| $0.30 | 2012-04-11 | 2012-05-01 |
| $0.30 | 2012-01-11 | 2012-02-01 |
| $0.29 | 2011-10-12 | 2011-11-01 |
| $0.29 | 2011-07-13 | 2011-08-01 |
| $0.29 | 2011-04-13 | 2011-05-02 |
| $0.29 | 2011-01-12 | 2011-02-01 |
| $0.28 | 2010-10-13 | 2010-11-01 |
| $0.28 | 2010-07-13 | 2010-08-02 |
| $0.28 | 2010-04-13 | 2010-05-03 |
| $0.28 | 2010-01-13 | 2010-02-01 |
| $0.27 | 2009-10-14 | 2009-11-02 |
| $0.27 | 2009-07-15 | 2009-08-03 |
| $0.27 | 2009-04-14 | 2009-05-01 |
| $0.27 | 2009-01-13 | 2009-02-02 |
| $0.25 | 2008-10-15 | 2008-11-03 |
| $0.25 | 2008-07-11 | 2008-08-01 |
| $0.25 | 2008-04-11 | 2008-05-01 |
| $0.25 | 2008-01-11 | 2008-02-01 |
| $0.23 | 2007-10-11 | 2007-11-01 |
| $0.23 | 2007-07-12 | 2007-08-01 |
| $0.23 | 2007-04-12 | 2007-05-01 |
| $0.23 | 2007-01-12 | 2007-02-01 |
| $0.21 | 2006-10-12 | 2006-11-01 |
| $0.21 | 2006-07-12 | 2006-08-01 |
| $0.21 | 2006-04-11 | 2006-05-01 |
| $0.21 | 2006-01-11 | 2006-02-01 |
| $0.18 | 2005-10-13 | 2005-11-01 |
| $0.18 | 2005-07-13 | 2005-08-01 |
| $0.18 | 2005-04-13 | 2005-05-02 |
| $0.18 | 2005-01-12 | 2005-02-01 |
| $0.17 | 2004-10-13 | 2004-11-01 |
| $0.17 | 2004-07-13 | 2004-08-02 |
| $0.17 | 2004-04-13 | 2004-05-03 |
| $0.17 | 2004-01-13 | 2004-02-02 |