| Dividend Yield | 0.96% | Annual Dividends | $2.34 |
|---|---|---|---|
| Price | 242.591 | Payments per Year | 4 |
| Declaration Date | 2025-07-30 | Ex Dividend Date | 2025-09-04 |
| Record Date | 2025-09-04 | Payment Date | 2025-09-26 |
| SPY | S&P 500 ETF | 682.81 |
5.56 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 624.85 |
7.75 | (1.26%) |
| DIA | Dow Jones ETF | 474.59 |
2.38 | (0.50%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.63 | 2025-09-04 | 2025-09-26 |
| $0.57 | 2025-06-10 | 2025-06-26 |
| $0.57 | 2025-02-20 | 2025-03-21 |
| $0.57 | 2024-11-19 | 2024-12-19 |
| $0.57 | 2024-09-05 | 2024-09-20 |
| $0.52 | 2024-06-12 | 2024-06-26 |
| $0.52 | 2024-02-22 | 2024-03-22 |
| $0.52 | 2023-11-20 | 2023-12-21 |
| $0.52 | 2023-09-05 | 2023-09-22 |
| $0.47 | 2023-06-13 | 2023-06-28 |
| $0.47 | 2023-02-23 | 2023-03-23 |
| $0.47 | 2022-11-21 | 2022-12-16 |
| $0.47 | 2022-09-06 | 2022-09-23 |
| $0.43 | 2022-06-13 | 2022-06-28 |
| $0.43 | 2022-02-24 | 2022-03-24 |
| $0.43 | 2021-11-22 | 2021-12-17 |
| $0.43 | 2021-09-02 | 2021-09-24 |
| $0.40 | 2021-05-27 | 2021-06-25 |
| $0.40 | 2021-02-23 | 2021-03-25 |
| $0.40 | 2020-11-23 | 2020-12-18 |
| $0.40 | 2020-08-26 | 2020-09-24 |
| $0.37 | 2020-06-11 | 2020-06-26 |
| $0.37 | 2020-02-24 | 2020-03-26 |
| $0.37 | 2019-11-25 | 2019-12-20 |
| $0.37 | 2019-09-09 | 2019-09-26 |
| $0.34 | 2019-06-11 | 2019-06-28 |
| $0.34 | 2019-02-26 | 2019-03-21 |
| $0.34 | 2018-11-27 | 2018-12-21 |
| $0.34 | 2018-08-28 | 2018-09-27 |
| $0.31 | 2018-06-07 | 2018-06-28 |
| $0.31 | 2018-02-27 | 2018-03-28 |
| $0.31 | 2017-11-21 | 2017-12-20 |
| $0.31 | 2017-08-25 | 2017-09-28 |
| $0.28 | 2017-06-05 | 2017-06-29 |
| $0.28 | 2017-02-24 | 2017-03-28 |
| $0.28 | 2016-11-21 | 2016-12-21 |
| $0.28 | 2016-08-26 | 2016-09-27 |
| $0.25 | 2016-06-06 | 2016-06-29 |
| $0.25 | 2016-02-26 | 2016-03-29 |