| Dividend Yield | 1.13% | Annual Dividends | $2.90 |
|---|---|---|---|
| Price | 255.88 | Payments per Year | 4 |
| Declaration Date | 2025-10-28 | Ex Dividend Date | 2025-12-24 |
| Record Date | 2025-12-24 | Payment Date | 2026-01-09 |
| SPY | S&P 500 ETF | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.74 | 2025-12-24 | 2026-01-09 |
| $0.72 | 2025-09-30 | 2025-10-09 |
| $0.72 | 2025-06-25 | 2025-07-08 |
| $0.72 | 2025-03-19 | 2025-04-02 |
| $0.72 | 2024-12-13 | 2025-01-06 |
| $0.70 | 2024-09-23 | 2024-10-07 |
| $0.70 | 2024-06-20 | 2024-07-05 |
| $0.70 | 2024-03-20 | 2024-04-04 |
| $0.70 | 2023-12-20 | 2024-01-09 |
| $0.70 | 2023-09-25 | 2023-10-10 |
| $0.70 | 2023-06-20 | 2023-07-05 |
| $0.70 | 2023-03-21 | 2023-04-06 |
| $0.70 | 2022-12-20 | 2023-01-05 |
| $0.70 | 2022-09-20 | 2022-10-05 |
| $0.70 | 2022-06-23 | 2022-07-07 |
| $0.70 | 2022-03-21 | 2022-04-06 |
| $0.70 | 2021-12-21 | 2022-01-05 |
| $0.67 | 2021-09-21 | 2021-10-06 |
| $0.67 | 2021-03-23 | 2021-04-07 |
| $0.65 | 2020-03-24 | 2020-04-08 |
| $0.63 | 2018-06-19 | 2018-07-05 |
| $0.63 | 2017-09-19 | 2017-10-04 |
| $0.63 | 2017-03-20 | 2017-04-05 |
| $0.63 | 2016-09-19 | 2016-10-05 |
| $0.54 | 2015-08-07 | 2015-08-25 |
| $0.54 | 2015-05-06 | 2015-05-15 |
| $0.54 | 2015-02-06 | 2015-02-24 |
| $0.43 | 2014-05-12 | 2014-05-28 |
| $0.43 | 2014-02-06 | 2014-02-24 |
| $0.12 | 2008-07-30 | 2008-08-15 |
| $0.12 | 2008-04-30 | 2008-05-16 |
| $0.10 | 2008-01-30 | 2008-02-15 |
| $0.10 | 2007-10-31 | 2007-11-16 |
| $0.10 | 2007-08-01 | 2007-08-17 |
| $0.10 | 2007-05-02 | 2007-05-18 |
| $0.10 | 2007-01-31 | 2007-02-16 |
| $0.06 | 2004-02-11 | 2004-02-27 |