| Dividend Yield | 0.29% | Annual Dividends | $0.32 |
|---|---|---|---|
| Price | 107.65 | Payments per Year | 4 |
| Declaration Date | 2025-01-20 | Ex Dividend Date | 2025-09-24 |
| Record Date | 2025-09-24 | Payment Date | 2025-09-30 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.04143 | 2025-09-24 | 2025-09-30 |
| $0.160417 | 2025-06-25 | 2025-07-01 |
| $0.049865 | 2025-03-26 | 2025-04-01 |
| $0.065845 | 2024-12-23 | 2024-12-31 |
| $0.026866 | 2023-12-20 | 2023-12-28 |
| $0.049293 | 2022-12-22 | 2022-12-30 |
| $0.025485 | 2020-12-23 | 2020-12-31 |
| $0.011736 | 2020-09-23 | 2020-09-30 |
| $0.03666 | 2020-06-24 | 2020-07-01 |
| $0.072619 | 2020-03-25 | 2020-04-01 |
| $0.13086 | 2019-12-24 | 2020-01-02 |
| $0.094392 | 2019-09-25 | 2019-10-02 |
| $0.126757 | 2019-06-25 | 2019-07-02 |
| $0.093978 | 2019-03-20 | 2019-03-27 |
| $0.122533 | 2018-12-26 | 2019-01-03 |
| $0.060338 | 2018-09-26 | 2018-10-03 |
| $0.035909 | 2018-06-20 | 2018-06-27 |
| $0.171567 | 2018-03-21 | 2018-03-28 |
| $0.198333 | 2017-12-26 | 2018-01-04 |
| $0.082761 | 2017-06-21 | 2017-06-29 |
| $0.112455 | 2017-03-22 | 2017-03-30 |
| $0.30012 | 2016-12-21 | 2016-12-30 |
| $0.130689 | 2016-06-22 | 2016-06-30 |
| $0.191414 | 2016-03-23 | 2016-04-01 |
| $0.209007 | 2015-12-22 | 2015-12-31 |
| $0.131283 | 2015-03-25 | 2015-04-02 |
| $0.515163 | 2014-12-22 | 2014-12-31 |
| $0.067173 | 2014-09-24 | 2014-10-02 |
| $0.10402 | 2014-06-25 | 2014-07-03 |
| $0.151005 | 2014-03-26 | 2014-04-01 |
| $0.082697 | 2013-12-24 | 2013-12-31 |
| $0.087545 | 2013-09-25 | 2013-10-01 |
| $0.068808 | 2013-06-26 | 2013-07-02 |
| $0.096578 | 2013-03-20 | 2013-03-26 |
| $0.060848 | 2012-12-26 | 2013-01-03 |
| $0.041769 | 2012-09-25 | 2012-10-01 |
| $0.032968 | 2012-06-20 | 2012-06-26 |
| $0.093942 | 2012-03-21 | 2012-03-27 |
| $0.001234 | 2011-03-23 | 2011-03-29 |
| $0.027411 | 2010-09-21 | 2010-09-28 |
| $0.018495 | 2010-06-22 | 2010-06-29 |
| $0.045916 | 2010-03-24 | 2010-03-30 |
| $0.042705 | 2009-12-23 | 2009-12-30 |
| $0.059787 | 2009-09-24 | 2009-09-30 |
| $0.041297 | 2009-06-24 | 2009-06-30 |
| $0.0552 | 2009-03-24 | 2009-03-30 |
| $0.043777 | 2008-12-23 | 2008-12-30 |
| $0.05895 | 2008-09-24 | 2008-09-30 |
| $0.13647 | 2008-06-24 | 2008-06-30 |
| $0.14724 | 2008-03-25 | 2008-03-31 |
| $0.10025 | 2007-12-20 | 2007-12-28 |
| $0.09952 | 2007-09-25 | 2007-09-28 |
| $0.27165 | 2007-06-26 | 2007-07-02 |