| Dividend Yield | 3.74% | Annual Dividends | $0.95 |
|---|---|---|---|
| Price | 25.42 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| SPY | S&P 500 ETF | 683.89 |
2.36 | (0.35%) |
| QQQ | Nasdaq 100 ETF | 623.52 |
1.52 | (0.24%) |
| DIA | Dow Jones ETF | 479.41 |
4.15 | (0.87%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.225742 | 2025-09-16 | 2025-09-19 |
| $0.186351 | 2025-06-16 | 2025-06-20 |
| $0.126221 | 2025-03-18 | 2025-03-21 |
| $0.412979 | 2024-12-17 | 2024-12-20 |
| $0.252691 | 2024-09-25 | 2024-09-30 |
| $0.072489 | 2024-06-11 | 2024-06-17 |
| $0.133255 | 2024-03-21 | 2024-03-27 |
| $0.239517 | 2023-12-20 | 2023-12-27 |
| $0.26786 | 2023-09-26 | 2023-10-02 |
| $0.131112 | 2023-06-07 | 2023-06-13 |
| $0.152197 | 2023-03-23 | 2023-03-29 |
| $0.281332 | 2022-09-26 | 2022-09-30 |
| $0.136197 | 2022-06-09 | 2022-06-15 |
| $0.133371 | 2022-03-24 | 2022-03-30 |
| $0.338442 | 2021-12-13 | 2021-12-17 |
| $0.177076 | 2021-09-24 | 2021-09-30 |
| $0.222083 | 2021-06-10 | 2021-06-16 |
| $0.235292 | 2021-03-25 | 2021-03-31 |
| $0.19128 | 2020-09-23 | 2020-09-29 |
| $0.181334 | 2020-06-15 | 2020-06-19 |
| $0.260428 | 2020-03-25 | 2020-03-31 |
| $0.655543 | 2019-12-16 | 2019-12-20 |
| $0.258272 | 2019-09-24 | 2019-09-30 |
| $0.272629 | 2019-06-17 | 2019-06-21 |
| $0.264453 | 2019-03-20 | 2019-03-26 |
| $0.247302 | 2018-12-18 | 2018-12-24 |
| $0.519083 | 2018-09-26 | 2018-10-02 |
| $0.32001 | 2018-06-19 | 2018-06-25 |
| $0.255245 | 2018-03-22 | 2018-03-28 |
| $0.017609 | 2017-12-28 | 2018-01-04 |
| $0.01811 | 2017-12-21 | 2017-12-28 |
| $0.221457 | 2017-09-26 | 2017-09-29 |
| $0.263438 | 2017-06-20 | 2017-06-26 |
| $0.246591 | 2017-03-24 | 2017-03-30 |
| $0.033712 | 2016-12-22 | 2016-12-29 |
| $0.268041 | 2016-09-26 | 2016-09-30 |
| $0.263299 | 2016-06-21 | 2016-06-27 |
| $0.277268 | 2016-03-23 | 2016-03-30 |
| $0.219224 | 2015-12-21 | 2015-12-28 |
| $0.234244 | 2015-09-25 | 2015-10-01 |
| $0.243932 | 2015-06-24 | 2015-06-30 |
| $0.200877 | 2015-03-25 | 2015-03-31 |
| $0.255096 | 2014-12-19 | 2014-12-29 |
| $0.189571 | 2014-09-24 | 2014-10-01 |