| Dividend Yield | 1.98% | Annual Dividends | $1.42 |
|---|---|---|---|
| Price | 71.77 | Payments per Year | 12 |
| Declaration Date | 2025-01-14 | Ex Dividend Date | 2025-11-24 |
| Record Date | 2025-11-24 | Payment Date | 2025-11-28 |
| SPY | S&P 500 ETF | 681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.13442 | 2025-11-24 | 2025-11-28 |
| $0.13322 | 2025-10-20 | 2025-10-24 |
| $0.13168 | 2025-09-22 | 2025-09-26 |
| $0.1293 | 2025-08-18 | 2025-08-22 |
| $0.12799 | 2025-07-21 | 2025-07-25 |
| $0.12719 | 2025-06-23 | 2025-06-27 |
| $0.11584 | 2025-05-19 | 2025-05-23 |
| $0.11389 | 2025-04-21 | 2025-04-25 |
| $0.10595 | 2025-03-24 | 2025-03-28 |
| $0.1017 | 2025-02-24 | 2025-02-28 |
| $0.10169 | 2025-01-21 | 2025-01-24 |
| $0.1017 | 2024-12-23 | 2024-12-27 |
| $0.10173 | 2024-11-18 | 2024-11-22 |
| $0.10215 | 2024-10-21 | 2024-10-25 |
| $0.10823 | 2024-09-23 | 2024-09-27 |
| $0.1026 | 2024-08-19 | 2024-08-23 |
| $0.10249 | 2024-07-22 | 2024-07-26 |
| $0.11012 | 2024-06-24 | 2024-06-28 |
| $0.11028 | 2024-05-20 | 2024-05-24 |
| $0.11121 | 2024-04-22 | 2024-04-26 |
| $0.11352 | 2024-03-18 | 2024-03-22 |
| $0.12169 | 2024-02-20 | 2024-02-23 |
| $0.12875 | 2024-01-22 | 2024-01-26 |
| $0.14046 | 2023-12-18 | 2023-12-22 |
| $0.13163 | 2023-11-20 | 2023-11-24 |
| $0.1448 | 2023-10-23 | 2023-10-27 |
| $0.13861 | 2023-09-18 | 2023-09-22 |
| $0.13113 | 2023-08-21 | 2023-08-25 |
| $0.12823 | 2023-07-24 | 2023-07-28 |
| $0.12089 | 2023-06-20 | 2023-06-23 |
| $0.12143 | 2023-05-22 | 2023-05-26 |
| $0.11867 | 2023-04-24 | 2023-04-28 |
| $0.11989 | 2023-03-20 | 2023-03-24 |
| $0.11942 | 2023-02-21 | 2023-02-24 |
| $0.11773 | 2023-01-23 | 2023-01-27 |
| $0.11604 | 2022-12-19 | 2022-12-23 |
| $0.11553 | 2022-11-21 | 2022-11-25 |
| $0.11463 | 2022-10-24 | 2022-10-28 |
| $0.11399 | 2022-09-19 | 2022-09-23 |
| $0.11376 | 2022-08-22 | 2022-08-26 |
| $0.11305 | 2022-07-18 | 2022-07-22 |
| $0.11282 | 2022-06-21 | 2022-06-30 |
| $0.1121 | 2022-05-23 | 2022-05-31 |
| $0.11141 | 2022-04-18 | 2022-04-29 |
| $0.11098 | 2022-03-21 | 2022-03-31 |
| $0.10948 | 2022-02-22 | 2022-02-28 |
| $0.10544 | 2022-01-24 | 2022-01-31 |
| $0.10134 | 2021-12-20 | 2021-12-31 |
| $0.09634 | 2021-11-22 | 2021-11-30 |
| $0.09154 | 2021-10-18 | 2021-10-29 |
| $0.08853 | 2021-09-20 | 2021-09-30 |
| $0.0866 | 2021-08-23 | 2021-08-31 |
| $0.08446 | 2021-07-19 | 2021-07-30 |
| $0.08236 | 2021-06-21 | 2021-06-30 |
| $0.08026 | 2021-05-24 | 2021-05-28 |
| $0.08142 | 2021-04-19 | 2021-04-30 |
| $0.08319 | 2021-03-22 | 2021-03-31 |
| $0.08033 | 2021-02-22 | 2021-02-26 |
| $0.07747 | 2021-01-19 | 2021-01-29 |
| $0.07476 | 2020-12-21 | 2020-12-31 |
| $0.07301 | 2020-11-23 | 2020-11-30 |
| $0.07181 | 2020-10-19 | 2020-10-30 |
| $0.07378 | 2020-09-21 | 2020-09-30 |
| $0.10356 | 2020-08-24 | 2020-08-31 |
| $0.10512 | 2020-07-20 | 2020-07-31 |
| $0.10657 | 2020-06-22 | 2020-06-30 |
| $0.11735 | 2020-05-18 | 2020-05-29 |
| $0.11849 | 2020-04-20 | 2020-04-30 |
| $0.11681 | 2020-03-23 | 2020-03-31 |
| $0.11802 | 2020-02-24 | 2020-02-28 |
| $0.11483 | 2020-01-21 | 2020-01-31 |
| $0.11131 | 2019-12-23 | 2019-12-31 |
| $0.107 | 2019-11-18 | 2019-11-29 |
| $0.104 | 2019-10-21 | 2019-10-31 |
| $0.10178 | 2019-09-23 | 2019-09-30 |
| $0.10258 | 2019-08-19 | 2019-08-30 |
| $0.10134 | 2019-07-22 | 2019-07-31 |
| $0.10042 | 2019-06-24 | 2019-06-28 |
| $0.09968 | 2019-05-20 | 2019-05-31 |
| $0.0985 | 2019-04-22 | 2019-04-30 |
| $0.0978 | 2019-03-18 | 2019-03-29 |
| $0.0957 | 2019-02-19 | 2019-02-28 |
| $0.09267 | 2019-01-22 | 2019-01-31 |
| $0.0913 | 2018-12-24 | 2018-12-31 |
| $0.0873 | 2018-11-19 | 2018-11-30 |
| $0.0874 | 2018-10-22 | 2018-10-31 |
| $0.08248 | 2018-09-24 | 2018-09-28 |
| $0.08698 | 2018-08-20 | 2018-08-31 |
| $0.08805 | 2018-07-23 | 2018-07-31 |
| $0.08843 | 2018-06-18 | 2018-06-29 |
| $0.0834 | 2018-05-21 | 2018-05-31 |
| $0.08384 | 2018-04-23 | 2018-04-30 |
| $0.08643 | 2018-03-19 | 2018-03-29 |
| $0.07682 | 2018-02-20 | 2018-02-28 |
| $0.07426 | 2018-01-22 | 2018-01-31 |
| $0.075 | 2017-12-18 | 2017-12-29 |
| $0.084 | 2017-11-20 | 2017-11-30 |
| $0.084 | 2017-10-23 | 2017-10-31 |
| $0.084 | 2017-09-18 | 2017-09-29 |
| $0.084 | 2017-08-15 | 2017-08-31 |
| $0.0825 | 2017-07-14 | 2017-07-31 |
| $0.0825 | 2017-06-15 | 2017-06-30 |
| $0.0825 | 2017-05-15 | 2017-05-31 |
| $0.08 | 2017-04-13 | 2017-04-28 |
| $0.0775 | 2017-03-15 | 2017-03-31 |
| $0.0775 | 2017-02-15 | 2017-02-28 |
| $0.075 | 2017-01-13 | 2017-01-31 |
| $0.072 | 2016-12-15 | 2016-12-30 |
| $0.072 | 2016-11-15 | 2016-11-30 |
| $0.06615 | 2016-10-14 | 2016-10-31 |
| $0.065 | 2016-09-15 | 2016-09-30 |
| $0.065 | 2016-08-15 | 2016-08-31 |
| $0.066 | 2016-07-15 | 2016-07-29 |
| $0.0835 | 2016-06-15 | 2016-06-30 |
| $0.07125 | 2016-05-13 | 2016-05-31 |
| $0.06912 | 2016-04-15 | 2016-04-29 |
| $0.07166 | 2016-03-15 | 2016-03-31 |
| $0.07069 | 2016-02-12 | 2016-02-29 |
| $0.07115 | 2016-01-15 | 2016-01-29 |
| $0.06837 | 2015-12-15 | 2015-12-31 |
| $0.06741 | 2015-11-13 | 2015-11-30 |
| $0.07074 | 2015-10-15 | 2015-10-30 |
| $0.06841 | 2015-09-15 | 2015-09-30 |
| $0.073 | 2015-08-14 | 2015-08-31 |
| $0.07072 | 2015-07-15 | 2015-07-31 |
| $0.07061 | 2015-06-15 | 2015-06-30 |
| $0.07799 | 2015-04-15 | 2015-04-30 |
| $0.07641 | 2015-03-13 | 2015-03-31 |
| $0.0805 | 2015-02-13 | 2015-02-27 |
| $0.07542 | 2015-01-15 | 2015-01-30 |
| $0.07434 | 2014-12-15 | 2014-12-31 |
| $0.07544 | 2014-11-14 | 2014-11-28 |
| $0.06536 | 2014-10-15 | 2014-10-31 |
| $0.06499 | 2014-09-15 | 2014-09-30 |
| $0.07087 | 2014-08-15 | 2014-08-29 |
| $0.06889 | 2014-07-15 | 2014-07-31 |
| $0.06902 | 2014-06-13 | 2014-06-30 |
| $0.06962 | 2014-05-15 | 2014-05-30 |
| $0.06925 | 2014-04-15 | 2014-04-30 |
| $0.0696 | 2014-03-14 | 2014-03-31 |
| $0.0715 | 2014-02-14 | 2014-02-28 |
| $0.06794 | 2014-01-15 | 2014-01-31 |
| $0.06818 | 2013-12-13 | 2013-12-31 |
| $0.07109 | 2013-11-15 | 2013-11-29 |
| $0.0764 | 2013-10-15 | 2013-10-31 |
| $0.07512 | 2013-09-13 | 2013-09-30 |
| $0.07163 | 2013-08-15 | 2013-08-30 |
| $0.07322 | 2013-07-15 | 2013-07-31 |
| $0.07277 | 2013-06-14 | 2013-06-28 |
| $0.07111 | 2013-05-15 | 2013-05-31 |
| $0.07099 | 2013-04-15 | 2013-04-30 |
| $0.07072 | 2013-03-15 | 2013-03-28 |
| $0.06844 | 2013-02-15 | 2013-02-28 |
| $0.07275 | 2013-01-15 | 2013-01-31 |
| $0.10571 | 2012-12-14 | 2012-12-31 |
| $0.0716 | 2012-11-15 | 2012-11-30 |
| $0.06195 | 2012-10-15 | 2012-10-31 |
| $0.06133 | 2012-09-14 | 2012-09-28 |
| $0.06868 | 2012-08-15 | 2012-08-31 |
| $0.06813 | 2012-07-13 | 2012-07-31 |
| $0.06474 | 2012-06-15 | 2012-06-29 |
| $0.06291 | 2012-05-15 | 2012-05-31 |
| $0.06372 | 2012-04-13 | 2012-04-30 |
| $0.069 | 2012-03-15 | 2012-03-30 |
| $0.0676 | 2012-02-15 | 2012-02-29 |
| $0.06689 | 2012-01-13 | 2012-01-31 |
| $0.08336 | 2011-12-15 | 2011-12-30 |
| $0.07121 | 2011-11-15 | 2011-11-30 |
| $0.06828 | 2011-10-14 | 2011-10-31 |
| $0.06984 | 2011-09-15 | 2011-09-30 |
| $0.06413 | 2011-08-15 | 2011-08-31 |
| $0.10699 | 2011-07-15 | 2011-07-29 |
| $0.0825 | 2011-06-15 | 2011-06-30 |