| Dividend Yield | 2.66% | Annual Dividends | $3.65 |
|---|---|---|---|
| Price | 137.35 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-24 |
| 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 |
|---|---|---|
| $0.870926 | 2025-09-22 | 2025-09-24 |
| $0.927396 | 2025-06-23 | 2025-06-25 |
| $0.818418 | 2025-03-24 | 2025-03-26 |
| $1.03033 | 2024-12-20 | 2024-12-24 |
| $0.78522 | 2024-09-20 | 2024-09-24 |
| $0.858948 | 2024-06-21 | 2024-06-25 |
| $0.978221 | 2023-12-15 | 2023-12-20 |
| $0.792802 | 2023-09-15 | 2023-09-20 |
| $0.813907 | 2023-06-16 | 2023-06-22 |
| $0.713193 | 2023-03-17 | 2023-03-22 |
| $0.889977 | 2022-12-16 | 2022-12-21 |
| $0.770637 | 2022-09-16 | 2022-09-21 |
| $0.760986 | 2022-06-17 | 2022-06-23 |
| $0.77356 | 2022-03-18 | 2022-03-23 |
| $0.969786 | 2021-12-17 | 2021-12-22 |
| $0.84945 | 2021-09-17 | 2021-09-22 |
| $0.763366 | 2021-06-18 | 2021-06-23 |
| $0.80869 | 2021-03-19 | 2021-03-24 |
| $0.986807 | 2020-12-18 | 2020-12-23 |
| $0.685811 | 2020-09-18 | 2020-09-23 |
| $0.68033 | 2020-06-19 | 2020-06-24 |
| $0.668684 | 2020-03-20 | 2020-03-25 |
| $0.791999 | 2019-12-20 | 2019-12-26 |
| $0.690298 | 2019-09-20 | 2019-09-25 |
| $0.626859 | 2019-06-21 | 2019-06-26 |
| $0.530926 | 2019-03-15 | 2019-03-20 |
| $0.667758 | 2018-12-21 | 2018-12-27 |
| $0.595062 | 2018-09-21 | 2018-09-26 |
| $0.630555 | 2018-06-15 | 2018-06-20 |
| $0.547919 | 2018-03-16 | 2018-03-21 |
| $0.629453 | 2017-12-15 | 2017-12-26 |
| $0.520258 | 2017-09-15 | 2017-09-25 |
| $0.51266 | 2017-06-16 | 2017-06-26 |
| $0.437348 | 2017-03-17 | 2017-03-27 |
| $0.313485 | 2016-12-16 | 2016-12-27 |
| $0.492472 | 2016-09-16 | 2016-09-26 |
| $0.505693 | 2016-06-17 | 2016-06-27 |
| $0.459371 | 2016-03-18 | 2016-03-29 |
| $0.56214 | 2015-12-18 | 2015-12-29 |
| $0.492142 | 2015-09-18 | 2015-09-28 |
| $0.503442 | 2015-06-19 | 2015-06-29 |
| $0.396349 | 2015-03-20 | 2015-03-30 |
| $1.135165 | 2014-12-19 | 2014-12-30 |
| $0.449955 | 2014-09-19 | 2014-09-29 |
| $0.440883 | 2014-06-20 | 2014-06-30 |
| $0.38845 | 2014-03-21 | 2014-03-31 |
| $0.465768 | 2013-12-20 | 2013-12-31 |
| $0.402473 | 2013-09-20 | 2013-09-30 |
| $0.416897 | 2013-06-21 | 2013-07-01 |
| $0.355265 | 2013-03-15 | 2013-03-25 |
| $0.583145 | 2012-12-21 | 2013-01-04 |
| $0.47451 | 2012-09-21 | 2012-10-03 |
| $0.449063 | 2012-06-15 | 2012-06-27 |
| $0.402461 | 2012-03-16 | 2012-03-28 |
| $0.50766 | 2011-12-16 | 2011-12-29 |
| $0.433284 | 2011-09-16 | 2011-09-28 |
| $0.419439 | 2011-06-17 | 2011-06-29 |
| $0.378047 | 2011-03-18 | 2011-03-30 |
| $0.499252 | 2010-12-17 | 2010-12-30 |
| $0.442826 | 2010-09-17 | 2010-09-29 |
| $0.420966 | 2010-06-18 | 2010-06-30 |
| $0.378985 | 2010-03-19 | 2010-03-31 |
| $0.443389 | 2009-12-18 | 2009-12-31 |
| $0.423192 | 2009-09-18 | 2009-09-30 |
| $0.42508 | 2009-06-19 | 2009-07-01 |
| $0.441004 | 2009-03-20 | 2009-04-01 |
| $0.591713 | 2008-12-19 | 2009-01-02 |
| $0.538996 | 2008-09-19 | 2008-10-01 |
| $0.582744 | 2008-06-20 | 2008-07-02 |
| $0.492244 | 2008-03-20 | 2008-04-02 |
| $0.109006 | 2007-12-21 | 2008-01-04 |
| $0.542769 | 2007-09-21 | 2007-10-03 |
| $0.481654 | 2007-06-15 | 2007-06-27 |
| $0.367734 | 2007-03-16 | 2007-03-28 |