| Dividend Yield | 2.11% | Annual Dividends | $0.87 |
|---|---|---|---|
| Price | 41.067 | Payments per Year | 2 |
| Declaration Date | 2025-07-24 | Ex Dividend Date | 2025-08-08 |
| Record Date | 2025-08-08 | Payment Date | 2025-09-16 |
| SPY | S&P 500 ETF | 680.61 |
-1.15 | (-0.17%) |
| QQQ | Nasdaq 100 ETF | 611.95 |
-1.67 | (-0.27%) |
| DIA | Dow Jones ETF | 484.51 |
-0.89 | (-0.18%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.26383 | 2025-08-08 | 2025-09-16 |
| $0.602604 | 2025-05-09 | 2025-06-25 |
| $0.239236 | 2024-08-02 | 2024-09-10 |
| $0.533962 | 2024-05-02 | 2024-06-18 |
| $0.211761 | 2023-08-03 | 2023-09-12 |
| $0.483332 | 2023-04-27 | 2023-06-12 |
| $0.180188 | 2022-08-04 | 2022-09-13 |
| $0.444282 | 2022-04-28 | 2022-06-10 |
| $0.196582 | 2021-08-05 | 2021-09-13 |
| $0.470672 | 2021-04-29 | 2021-06-08 |
| $0.180812 | 2020-07-31 | 2020-09-08 |
| $0.395086 | 2020-04-24 | 2020-06-02 |
| $0.163988 | 2019-08-01 | 2019-09-05 |
| $0.37612 | 2019-05-02 | 2019-06-07 |
| $0.159141 | 2018-08-02 | 2018-08-29 |
| $0.371595 | 2018-04-26 | 2018-05-25 |
| $0.150848 | 2017-08-02 | 2017-08-30 |
| $0.333868 | 2017-04-26 | 2017-05-25 |
| $0.134521 | 2016-08-03 | 2016-08-31 |
| $0.323483 | 2016-04-27 | 2016-05-25 |
| $0.11356 | 2015-08-05 | 2015-09-02 |
| $1.175264 | 2015-04-29 | 2015-05-28 |
| $0.463988 | 2014-08-06 | 2014-09-04 |
| $1.209183 | 2014-04-30 | 2014-05-30 |
| $0.412326 | 2013-08-07 | 2013-09-05 |
| $1.02578 | 2013-05-01 | 2013-05-30 |
| $0.378984 | 2012-08-08 | 2012-09-10 |
| $1.003798 | 2012-04-25 | 2012-05-29 |
| $0.368606 | 2011-08-04 | 2011-09-02 |
| $0.97236 | 2011-04-21 | 2011-05-24 |
| $0.3348 | 2010-08-04 | 2010-09-03 |
| $0.8601 | 2010-04-28 | 2010-05-28 |
| $0.351648 | 2009-08-05 | 2009-09-08 |
| $0.94782 | 2009-04-22 | 2009-06-01 |
| $0.38743 | 2008-08-06 | 2008-09-05 |
| $1.05818 | 2008-04-30 | 2008-05-23 |
| $6.41896 | 2008-01-02 | 2008-01-28 |
| $0.35978 | 2007-08-01 | 2007-08-31 |
| $0.93338 | 2007-04-18 | 2007-05-18 |
| $0.30897 | 2006-08-02 | 2006-09-01 |
| $0.80613 | 2006-04-19 | 2006-05-22 |
| $0.26647 | 2005-08-03 | 2005-09-02 |
| $0.7007 | 2005-04-27 | 2005-05-27 |
| $0.241 | 2004-08-11 | 2004-09-13 |
| $0.6207 | 2004-04-28 | 2004-05-28 |
| $0.20899 | 2003-08-13 | 2003-09-12 |
| $0.57052 | 2003-04-11 | 2003-05-09 |