| Dividend Yield | 3.78% | Annual Dividends | $4.22 |
|---|---|---|---|
| Price | 111.69 | Payments per Year | 4 |
| Declaration Date | 2025-10-09 | Ex Dividend Date | 2025-11-07 |
| Record Date | 2025-11-07 | Payment Date | 2025-11-26 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.08 | 2025-11-07 | 2025-11-26 |
| $1.08 | 2025-07-21 | 2025-08-29 |
| $1.08 | 2025-05-12 | 2025-05-29 |
| $0.98 | 2025-02-07 | 2025-02-27 |
| $0.98 | 2024-11-07 | 2024-11-27 |
| $0.98 | 2024-08-08 | 2024-08-29 |
| $0.98 | 2024-05-09 | 2024-05-30 |
| $0.89 | 2024-02-12 | 2024-02-27 |
| $0.89 | 2023-11-13 | 2023-11-28 |
| $0.89 | 2023-08-09 | 2023-08-24 |
| $0.89 | 2023-05-10 | 2023-05-25 |
| $0.79 | 2023-02-08 | 2023-02-23 |
| $0.79 | 2022-11-08 | 2022-11-23 |
| $0.79 | 2022-08-10 | 2022-08-25 |
| $0.79 | 2022-05-11 | 2022-05-26 |
| $0.66 | 2022-01-28 | 2022-02-24 |
| $0.66 | 2021-10-29 | 2021-11-29 |
| $0.66 | 2021-07-30 | 2021-08-26 |
| $0.66 | 2021-05-11 | 2021-05-27 |
| $0.62 | 2021-01-29 | 2021-02-25 |
| $0.62 | 2020-10-30 | 2020-11-24 |
| $0.62 | 2020-07-31 | 2020-08-27 |
| $0.62 | 2020-05-14 | 2020-05-28 |
| $0.62 | 2020-01-31 | 2020-02-20 |
| $0.62 | 2019-10-31 | 2019-11-21 |
| $0.62 | 2019-07-31 | 2019-08-22 |
| $0.62 | 2019-05-14 | 2019-05-30 |
| $0.56 | 2019-01-31 | 2019-02-15 |
| $0.56 | 2018-10-31 | 2018-11-15 |
| $0.56 | 2018-07-31 | 2018-08-23 |
| $0.56 | 2018-05-08 | 2018-05-24 |
| $0.50 | 2018-01-31 | 2018-02-15 |
| $0.50 | 2017-10-31 | 2017-11-15 |
| $0.50 | 2017-07-28 | 2017-08-24 |
| $0.46 | 2017-05-08 | 2017-05-25 |
| $0.46 | 2017-01-30 | 2017-02-15 |
| $0.46 | 2016-10-28 | 2016-11-22 |
| $0.46 | 2016-07-28 | 2016-08-25 |
| $0.42 | 2016-05-05 | 2016-05-23 |
| $0.42 | 2016-01-28 | 2016-02-16 |
| $0.42 | 2015-10-29 | 2015-11-19 |
| $0.42 | 2015-07-30 | 2015-08-20 |
| $0.38 | 2015-05-07 | 2015-05-21 |
| $0.38 | 2015-01-29 | 2015-02-17 |
| $0.38 | 2014-10-30 | 2014-11-20 |
| $0.38 | 2014-07-30 | 2014-08-15 |
| $0.35 | 2014-05-08 | 2014-05-23 |
| $0.35 | 2014-01-30 | 2014-02-17 |
| $0.35 | 2013-10-30 | 2013-11-15 |
| $0.35 | 2013-07-30 | 2013-08-15 |
| $0.66 | 2012-12-18 | 2012-12-28 |
| $0.33 | 2012-10-31 | 2012-11-15 |
| $0.32 | 2012-07-30 | 2012-08-15 |
| $0.32 | 2012-05-04 | 2012-05-15 |
| $0.32 | 2012-01-30 | 2012-02-15 |
| $0.32 | 2011-10-28 | 2011-11-15 |
| $0.31 | 2011-07-28 | 2011-08-15 |
| $0.31 | 2011-04-28 | 2011-05-16 |
| $0.31 | 2011-01-28 | 2011-02-15 |
| $0.31 | 2010-10-28 | 2010-11-15 |
| $0.31 | 2010-07-29 | 2010-08-16 |
| $0.31 | 2010-04-29 | 2010-05-17 |
| $0.31 | 2010-01-28 | 2010-02-16 |
| $0.31 | 2009-10-29 | 2009-11-16 |
| $0.31 | 2009-07-30 | 2009-08-17 |
| $0.31 | 2009-04-29 | 2009-05-15 |
| $0.31 | 2009-01-28 | 2009-02-16 |
| $0.31 | 2008-10-29 | 2008-11-15 |
| $0.31 | 2008-07-30 | 2008-08-15 |
| $0.30 | 2008-04-29 | 2008-05-15 |
| $0.30 | 2008-01-30 | 2008-02-15 |
| $0.30 | 2007-10-30 | 2007-11-15 |
| $0.30 | 2007-07-30 | 2007-08-15 |
| $0.21 | 2007-04-27 | 2007-05-15 |
| $0.21 | 2007-01-30 | 2007-02-15 |
| $0.21 | 2006-10-30 | 2006-11-15 |
| $0.16 | 2006-07-28 | 2006-08-15 |
| $0.16 | 2006-04-27 | 2006-05-15 |
| $0.16 | 2006-01-30 | 2006-02-15 |
| $0.16 | 2005-10-28 | 2005-11-15 |
| $0.13 | 2005-07-28 | 2005-08-15 |
| $0.13 | 2005-04-28 | 2005-05-16 |
| $0.13 | 2005-01-28 | 2005-02-15 |
| $0.13 | 2004-10-28 | 2004-11-15 |
| $0.12 | 2004-07-29 | 2004-08-16 |
| $0.12 | 2004-04-29 | 2004-05-17 |
| $0.12 | 2004-01-29 | 2004-02-16 |
| $0.12 | 2003-10-30 | 2003-11-17 |
| $0.11 | 2003-07-30 | 2003-08-15 |
| $0.11 | 2003-04-29 | 2003-05-15 |