| Dividend Yield | 0.96% | Annual Dividends | $3.40 |
|---|---|---|---|
| Price | 352.71 | Payments per Year | 4 |
| Declaration Date | 2025-12-11 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-30 |
| SPY | S&P 500 ETF | 681.15 |
2.28 | (0.34%) |
| QQQ | Nasdaq 100 ETF | 614.63 |
2.88 | (0.47%) |
| DIA | Dow Jones ETF | 483.22 |
1.24 | (0.26%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.88 | 2025-12-31 | 2026-01-30 |
| $0.84 | 2025-09-30 | 2025-10-31 |
| $0.84 | 2025-06-30 | 2025-07-31 |
| $0.84 | 2025-03-31 | 2025-04-30 |
| $0.84 | 2024-12-31 | 2025-01-31 |
| $0.80 | 2024-09-30 | 2024-10-31 |
| $0.80 | 2024-06-28 | 2024-07-31 |
| $0.80 | 2024-03-27 | 2024-04-30 |
| $0.80 | 2023-12-28 | 2024-01-31 |
| $0.75 | 2023-09-28 | 2023-10-31 |
| $0.75 | 2023-06-29 | 2023-07-31 |
| $0.75 | 2023-03-30 | 2023-04-28 |
| $0.75 | 2022-12-29 | 2023-01-31 |
| $0.695 | 2022-09-29 | 2022-10-31 |
| $0.695 | 2022-06-29 | 2022-07-29 |
| $0.695 | 2022-03-30 | 2022-04-29 |
| $0.695 | 2021-12-30 | 2022-01-31 |
| $0.63 | 2021-09-29 | 2021-10-29 |
| $0.63 | 2021-06-29 | 2021-07-30 |
| $0.63 | 2021-03-30 | 2021-04-30 |
| $0.63 | 2020-12-30 | 2021-01-29 |
| $0.575 | 2020-09-29 | 2020-10-30 |
| $0.575 | 2020-06-29 | 2020-07-31 |
| $0.575 | 2020-03-30 | 2020-04-30 |
| $0.575 | 2019-12-30 | 2020-01-31 |
| $0.52 | 2019-09-27 | 2019-10-31 |
| $0.52 | 2019-06-27 | 2019-07-31 |
| $0.52 | 2019-03-28 | 2019-04-30 |
| $0.52 | 2018-12-28 | 2019-01-31 |
| $0.47 | 2018-09-27 | 2018-10-31 |
| $0.47 | 2018-06-28 | 2018-07-31 |
| $0.47 | 2018-03-28 | 2018-04-30 |
| $0.47 | 2017-12-28 | 2018-01-31 |
| $0.425 | 2017-09-28 | 2017-10-31 |
| $0.425 | 2017-06-28 | 2017-07-31 |
| $0.425 | 2017-03-29 | 2017-04-28 |
| $0.425 | 2016-12-28 | 2017-01-31 |
| $0.38 | 2016-09-28 | 2016-10-31 |
| $0.38 | 2016-06-28 | 2016-07-29 |
| $0.38 | 2016-03-29 | 2016-04-29 |
| $0.38 | 2015-12-29 | 2016-01-29 |
| $0.345 | 2015-09-28 | 2015-10-30 |
| $0.345 | 2015-06-26 | 2015-07-31 |
| $0.345 | 2015-03-27 | 2015-04-30 |
| $0.345 | 2014-12-29 | 2015-01-30 |
| $0.305 | 2014-09-26 | 2014-10-31 |
| $0.305 | 2014-06-26 | 2014-07-31 |
| $0.305 | 2014-03-27 | 2014-04-30 |
| $0.305 | 2013-12-27 | 2014-01-31 |
| $0.265 | 2013-09-26 | 2013-10-31 |
| $0.265 | 2013-06-26 | 2013-07-31 |
| $0.265 | 2013-03-26 | 2013-04-30 |
| $0.265 | 2012-12-27 | 2013-01-31 |
| $0.2125 | 2012-09-26 | 2012-10-31 |
| $0.2125 | 2012-06-27 | 2012-07-31 |
| $0.2125 | 2012-03-28 | 2012-04-30 |
| $0.2125 | 2011-12-27 | 2012-01-31 |
| $0.18 | 2011-09-28 | 2011-10-31 |
| $0.18 | 2011-06-28 | 2011-07-29 |
| $0.18 | 2011-03-29 | 2011-04-29 |
| $0.18 | 2010-12-29 | 2011-01-31 |
| $0.15 | 2010-09-28 | 2010-10-29 |
| $0.15 | 2010-06-28 | 2010-07-30 |
| $0.15 | 2010-03-26 | 2010-04-30 |
| $0.15 | 2009-12-28 | 2010-01-29 |
| $0.10 | 2009-11-16 | 2009-12-16 |
| $0.40 | 2008-12-29 | 2009-01-30 |
| $0.33 | 2007-12-27 | 2008-01-31 |
| $0.22 | 2006-12-27 | 2007-01-31 |
| $0.11 | 2005-12-28 | 2006-01-31 |
| $0.09 | 2004-12-29 | 2005-01-31 |