| Dividend Yield | 0.64% | Annual Dividends | $0.97 |
|---|---|---|---|
| Price | 151.31 | Payments per Year | 4 |
| Declaration Date | 2025-01-14 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-26 |
| 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 |
|---|---|---|
| $0.45491 | 2025-09-22 | 2025-09-26 |
| $0.15502 | 2025-06-23 | 2025-06-27 |
| $0.04889 | 2025-03-24 | 2025-03-28 |
| $0.31199 | 2024-12-23 | 2024-12-27 |
| $0.13298 | 2024-09-23 | 2024-09-27 |
| $0.13929 | 2024-06-24 | 2024-06-28 |
| $0.11448 | 2024-03-18 | 2024-03-22 |
| $0.26577 | 2023-12-18 | 2023-12-22 |
| $0.11692 | 2023-09-18 | 2023-09-22 |
| $0.12736 | 2023-06-20 | 2023-06-23 |
| $0.10847 | 2023-03-20 | 2023-03-24 |
| $0.07496 | 2022-12-19 | 2022-12-23 |
| $0.17837 | 2022-09-19 | 2022-09-23 |
| $0.30005 | 2022-06-21 | 2022-06-30 |
| $0.094 | 2022-03-21 | 2022-03-31 |
| $0.09151 | 2021-12-20 | 2021-12-31 |
| $0.08882 | 2021-09-20 | 2021-09-30 |
| $0.11083 | 2021-06-21 | 2021-06-30 |
| $0.13418 | 2021-03-22 | 2021-03-31 |
| $0.09339 | 2020-12-21 | 2020-12-31 |
| $0.1053 | 2020-09-21 | 2020-09-30 |
| $0.11204 | 2020-06-22 | 2020-06-30 |
| $0.28753 | 2020-03-23 | 2020-03-31 |
| $0.13932 | 2019-12-23 | 2019-12-31 |
| $0.29915 | 2019-09-23 | 2019-09-30 |
| $0.13945 | 2019-06-24 | 2019-06-28 |
| $0.07393 | 2019-03-18 | 2019-03-29 |
| $0.1331 | 2018-12-24 | 2018-12-31 |
| $0.126 | 2018-09-24 | 2018-09-28 |
| $0.15034 | 2018-06-18 | 2018-06-29 |
| $0.03475 | 2018-03-19 | 2018-03-29 |
| $0.25035 | 2017-09-18 | 2017-09-29 |
| $0.1131 | 2017-06-16 | 2017-06-30 |
| $0.2579 | 2016-12-16 | 2016-12-30 |
| $0.25615 | 2016-09-16 | 2016-09-30 |
| $0.13554 | 2016-06-17 | 2016-06-30 |
| $0.05859 | 2016-03-18 | 2016-03-31 |
| $0.26462 | 2015-12-18 | 2015-12-31 |
| $0.07203 | 2015-09-18 | 2015-09-30 |
| $0.10839 | 2015-06-19 | 2015-06-30 |
| $0.05691 | 2015-03-20 | 2015-03-31 |
| $0.05403 | 2014-12-19 | 2014-12-31 |
| $0.0982 | 2014-09-19 | 2014-09-30 |
| $0.06306 | 2014-06-20 | 2014-06-30 |
| $0.07974 | 2013-12-20 | 2013-12-31 |
| $0.17198 | 2013-09-20 | 2013-09-30 |
| $0.13778 | 2013-06-21 | 2013-06-28 |
| $0.12969 | 2012-12-21 | 2012-12-31 |
| $0.18954 | 2012-09-21 | 2012-09-28 |
| $0.11327 | 2012-06-15 | 2012-06-29 |
| $0.01099 | 2012-03-16 | 2012-03-30 |
| $0.09878 | 2011-09-16 | 2011-09-30 |
| $0.07828 | 2011-06-17 | 2011-06-30 |
| $0.02172 | 2011-03-18 | 2011-03-31 |
| $0.05727 | 2010-12-17 | 2010-12-31 |
| $0.04628 | 2010-09-17 | 2010-09-30 |
| $0.04774 | 2010-06-18 | 2010-06-30 |
| $0.00443 | 2010-03-19 | 2010-03-31 |
| $0.10428 | 2009-12-18 | 2009-12-31 |
| $0.04452 | 2009-09-18 | 2009-09-30 |
| $0.05309 | 2009-06-19 | 2009-06-30 |
| $0.09021 | 2008-12-19 | 2008-12-31 |
| $0.01884 | 2008-09-19 | 2008-09-30 |
| $0.03611 | 2008-06-20 | 2008-06-30 |
| $0.01399 | 2007-12-21 | 2007-12-31 |
| $0.01038 | 2007-09-21 | 2007-09-28 |
| $0.01862 | 2007-06-15 | 2007-06-29 |
| $0.01223 | 2007-03-16 | 2007-03-30 |