| Dividend Yield | 1.09% | Annual Dividends | $1.26 |
|---|---|---|---|
| Price | 115.945 | Payments per Year | 2 |
| Declaration Date | 2025-02-07 | Ex Dividend Date | 2025-08-15 |
| Record Date | 2025-08-15 | Payment Date | 2025-08-29 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.63 | 2025-08-15 | 2025-08-29 |
| $0.63 | 2025-02-18 | 2025-02-28 |
| $0.58 | 2024-08-15 | 2024-08-30 |
| $1.00 | 2024-04-18 | 2024-04-30 |
| $0.58 | 2024-02-14 | 2024-02-29 |
| $0.46 | 2023-08-14 | 2023-08-31 |
| $0.46 | 2023-02-15 | 2023-02-28 |
| $0.43 | 2022-08-12 | 2022-08-31 |
| $0.43 | 2022-02-14 | 2022-02-28 |
| $0.35 | 2021-08-12 | 2021-08-31 |
| $0.35 | 2021-02-11 | 2021-02-26 |
| $0.35 | 2020-08-13 | 2020-08-31 |
| $0.35 | 2020-02-13 | 2020-02-28 |
| $0.35 | 2019-08-14 | 2019-08-30 |
| $0.35 | 2019-02-14 | 2019-02-28 |
| $0.35 | 2018-08-14 | 2018-08-31 |
| $0.35 | 2018-02-13 | 2018-02-28 |
| $0.35 | 2017-08-11 | 2017-08-31 |
| $0.35 | 2017-02-13 | 2017-02-28 |
| $0.35 | 2016-08-11 | 2016-08-31 |
| $0.35 | 2016-02-10 | 2016-02-29 |
| $0.35 | 2015-08-12 | 2015-08-31 |
| $0.35 | 2015-02-11 | 2015-02-27 |
| $0.35 | 2014-08-13 | 2014-08-29 |
| $0.35 | 2014-02-12 | 2014-02-28 |
| $0.30 | 2013-08-13 | 2013-08-30 |
| $0.30 | 2012-12-06 | 2012-12-21 |
| $0.30 | 2012-08-13 | 2012-08-31 |
| $0.30 | 2012-02-13 | 2012-02-29 |
| $0.30 | 2011-08-11 | 2011-08-31 |
| $0.30 | 2011-02-11 | 2011-02-28 |
| $0.25 | 2010-08-11 | 2010-08-31 |
| $0.25 | 2010-02-10 | 2010-02-26 |
| $0.25 | 2009-08-12 | 2009-08-31 |
| $0.25 | 2009-02-11 | 2009-02-27 |
| $0.16 | 2008-10-10 | 2008-10-31 |
| $0.16 | 2008-04-11 | 2008-04-30 |
| $0.16 | 2007-10-11 | 2007-10-31 |
| $0.16 | 2007-04-11 | 2007-04-30 |