| Dividend Yield | 1.90% | Annual Dividends | $4.95 |
|---|---|---|---|
| Price | 259.997 | Payments per Year | 4 |
| Declaration Date | 2025-10-29 | Ex Dividend Date | 2025-11-12 |
| Record Date | 2025-11-12 | Payment Date | 2025-11-26 |
| SPY | S&P 500 ETF | 682.63 |
0.57 | (0.08%) |
| QQQ | Nasdaq 100 ETF | 631.36 |
2.29 | (0.36%) |
| DIA | Dow Jones ETF | 473.22 |
-2.45 | (-0.51%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.25 | 2025-11-12 | 2025-11-26 |
| $1.25 | 2025-08-14 | 2025-08-28 |
| $1.25 | 2025-05-15 | 2025-05-29 |
| $1.20 | 2025-03-12 | 2025-03-26 |
| $1.20 | 2024-11-13 | 2024-11-27 |
| $1.20 | 2024-08-15 | 2024-08-29 |
| $1.20 | 2024-05-15 | 2024-05-30 |
| $1.10 | 2024-03-13 | 2024-03-28 |
| $1.10 | 2023-11-07 | 2023-11-22 |
| $1.10 | 2023-08-09 | 2023-08-24 |
| $1.10 | 2023-05-16 | 2023-05-31 |
| $1.00 | 2023-03-14 | 2023-03-29 |
| $1.00 | 2022-11-09 | 2022-11-23 |
| $1.00 | 2022-08-10 | 2022-08-25 |
| $1.00 | 2022-05-13 | 2022-05-27 |
| $0.80 | 2022-03-09 | 2022-03-24 |
| $0.80 | 2021-11-09 | 2021-11-24 |
| $0.80 | 2021-08-11 | 2021-08-26 |
| $0.80 | 2021-05-14 | 2021-05-28 |
| $0.58 | 2021-03-10 | 2021-03-25 |
| $0.58 | 2020-11-10 | 2020-11-25 |
| $0.58 | 2020-08-12 | 2020-08-27 |
| $0.58 | 2020-05-14 | 2020-05-29 |
| $0.55 | 2020-03-11 | 2020-03-26 |
| $0.55 | 2019-11-13 | 2019-11-27 |
| $0.55 | 2019-08-14 | 2019-08-29 |
| $0.55 | 2019-05-16 | 2019-05-31 |
| $0.45 | 2019-03-13 | 2019-03-28 |
| $0.45 | 2018-11-14 | 2018-11-29 |
| $0.45 | 2018-08-13 | 2018-08-28 |
| $0.45 | 2018-05-17 | 2018-06-01 |
| $0.37 | 2018-03-15 | 2018-03-29 |
| $0.37 | 2017-11-14 | 2017-11-28 |
| $0.37 | 2017-08-07 | 2017-08-23 |
| $0.37 | 2017-05-15 | 2017-05-31 |
| $0.31 | 2017-03-13 | 2017-03-29 |
| $0.31 | 2016-11-07 | 2016-11-23 |
| $0.31 | 2016-08-08 | 2016-08-24 |
| $0.31 | 2016-05-17 | 2016-06-02 |
| $0.26 | 2016-03-14 | 2016-03-30 |
| $0.26 | 2015-11-06 | 2015-11-24 |
| $0.26 | 2015-08-10 | 2015-08-26 |
| $0.26 | 2015-05-18 | 2015-06-03 |
| $0.22 | 2015-03-10 | 2015-03-26 |
| $0.22 | 2014-11-07 | 2014-11-26 |
| $0.22 | 2014-08-11 | 2014-08-27 |
| $0.22 | 2014-05-19 | 2014-06-04 |
| $0.19 | 2014-03-11 | 2014-03-27 |
| $0.19 | 2013-11-08 | 2013-11-27 |
| $0.19 | 2013-08-12 | 2013-08-28 |
| $0.19 | 2013-05-13 | 2013-05-30 |
| $0.16 | 2013-03-11 | 2013-03-27 |
| $0.16 | 2012-11-09 | 2012-11-28 |
| $0.16 | 2012-08-09 | 2012-08-29 |
| $0.16 | 2012-05-10 | 2012-05-30 |
| $0.14 | 2012-03-08 | 2012-03-28 |
| $0.14 | 2011-11-17 | 2011-12-07 |
| $0.14 | 2011-08-11 | 2011-08-31 |
| $0.14 | 2011-05-12 | 2011-06-01 |
| $0.13 | 2011-03-10 | 2011-03-30 |
| $0.13 | 2010-11-22 | 2010-12-08 |
| $0.13 | 2010-08-12 | 2010-09-02 |
| $0.13 | 2010-05-13 | 2010-06-02 |
| $0.13 | 2010-03-05 | 2010-03-23 |
| $0.13 | 2009-11-12 | 2009-12-03 |
| $0.13 | 2009-08-13 | 2009-09-03 |
| $0.13 | 2009-05-14 | 2009-06-03 |
| $0.13 | 2009-03-05 | 2009-03-23 |
| $0.13 | 2008-11-20 | 2008-12-08 |
| $0.13 | 2008-08-14 | 2008-09-02 |
| $0.13 | 2008-05-15 | 2008-06-02 |
| $0.12 | 2008-03-13 | 2008-03-31 |
| $0.12 | 2007-11-21 | 2007-12-10 |
| $0.12 | 2007-08-16 | 2007-09-04 |
| $0.12 | 2007-05-17 | 2007-06-04 |
| $0.105 | 2007-03-01 | 2007-03-19 |
| $0.105 | 2006-11-22 | 2006-12-11 |
| $0.105 | 2006-08-17 | 2006-09-05 |
| $0.105 | 2006-05-18 | 2006-06-05 |
| $0.09 | 2006-02-23 | 2006-03-13 |
| $0.09 | 2005-11-17 | 2005-12-05 |
| $0.09 | 2005-08-18 | 2005-09-06 |
| $0.09 | 2005-05-19 | 2005-06-06 |
| $0.07 | 2005-02-24 | 2005-03-14 |
| $0.07 | 2004-11-18 | 2004-12-06 |
| $0.10 | 2004-09-13 | 2004-09-07 |
| $0.10 | 2004-05-20 | 2004-06-07 |