| Dividend Yield | 2.56% | Annual Dividends | $1.89 |
|---|---|---|---|
| Price | 73.79 | Payments per Year | 4 |
| Declaration Date | 2025-09-18 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-10-16 |
| 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 |
|---|---|---|
| $0.48 | 2025-09-30 | 2025-10-16 |
| $0.48 | 2025-06-30 | 2025-07-17 |
| $0.48 | 2025-03-31 | 2025-04-17 |
| $0.45 | 2024-12-31 | 2025-01-16 |
| $0.45 | 2024-10-01 | 2024-10-17 |
| $0.45 | 2024-07-01 | 2024-07-18 |
| $0.45 | 2024-03-28 | 2024-04-18 |
| $0.45 | 2023-12-29 | 2024-01-18 |
| $0.45 | 2023-09-29 | 2023-10-12 |
| $0.45 | 2023-06-30 | 2023-07-13 |
| $0.45 | 2023-03-31 | 2023-04-13 |
| $0.45 | 2022-12-30 | 2023-01-19 |
| $0.45 | 2022-09-30 | 2022-10-14 |
| $0.45 | 2022-06-30 | 2022-07-14 |
| $0.45 | 2022-03-31 | 2022-04-14 |
| $0.45 | 2021-12-31 | 2022-01-19 |
| $0.45 | 2021-09-30 | 2021-10-14 |
| $0.45 | 2021-06-30 | 2021-07-14 |
| $0.45 | 2021-03-31 | 2021-04-14 |
| $0.45 | 2020-12-31 | 2021-01-20 |
| $0.45 | 2020-09-30 | 2020-10-13 |
| $0.45 | 2020-06-30 | 2020-07-14 |
| $0.7925 | 2020-03-31 | 2020-04-14 |
| $0.7925 | 2019-12-31 | 2020-01-13 |
| $0.7925 | 2019-09-30 | 2019-10-11 |
| $0.7925 | 2019-06-28 | 2019-07-12 |
| $0.7925 | 2019-03-29 | 2019-04-12 |
| $0.7925 | 2018-12-31 | 2019-01-14 |
| $0.79 | 2018-09-28 | 2018-10-12 |
| $0.79 | 2018-06-29 | 2018-07-12 |
| $0.79 | 2018-03-29 | 2018-04-12 |
| $0.79 | 2017-12-29 | 2018-01-12 |
| $0.775 | 2017-09-11 | 2017-09-29 |
| $0.775 | 2017-06-02 | 2017-06-30 |
| $0.775 | 2017-03-03 | 2017-03-31 |
| $0.775 | 2016-12-16 | 2016-12-30 |
| $0.73 | 2016-09-13 | 2016-09-30 |
| $0.73 | 2016-06-02 | 2016-06-30 |
| $0.73 | 2016-03-03 | 2016-03-31 |
| $0.73 | 2015-12-17 | 2015-12-30 |
| $0.73 | 2015-09-11 | 2015-09-30 |
| $0.79 | 2015-06-03 | 2015-06-30 |
| $0.5793 | 2015-03-04 | 2015-03-31 |
| $0.2107 | 2015-01-20 | 2015-01-27 |
| $0.79 | 2014-12-18 | 2014-12-31 |
| $0.725 | 2014-09-10 | 2014-09-30 |
| $0.725 | 2014-06-04 | 2014-06-27 |
| $0.725 | 2014-03-05 | 2014-03-28 |
| $0.725 | 2013-12-12 | 2013-12-31 |
| $0.67 | 2013-09-11 | 2013-09-27 |
| $0.67 | 2013-06-03 | 2013-06-28 |
| $0.67 | 2013-03-06 | 2013-03-28 |
| $0.62 | 2012-12-13 | 2012-12-28 |
| $0.62 | 2012-09-07 | 2012-09-28 |
| $0.62 | 2012-06-06 | 2012-06-29 |
| $0.62 | 2012-03-07 | 2012-03-29 |
| $0.575 | 2011-12-13 | 2011-12-30 |
| $0.4486 | 2011-09-09 | 2011-09-30 |
| $0.1264 | 2011-07-05 | 2011-07-12 |
| $0.575 | 2011-06-08 | 2011-06-30 |
| $0.575 | 2011-03-09 | 2011-03-31 |
| $0.535 | 2010-12-15 | 2010-12-30 |
| $0.535 | 2010-09-15 | 2010-09-30 |
| $0.535 | 2010-06-09 | 2010-06-30 |
| $0.535 | 2010-03-10 | 2010-03-31 |
| $0.5125 | 2009-12-14 | 2009-12-30 |
| $0.5125 | 2009-09-09 | 2009-09-30 |
| $0.5125 | 2009-06-05 | 2009-06-30 |
| $0.5125 | 2009-03-16 | 2009-03-31 |
| $0.5125 | 2008-12-17 | 2008-12-30 |
| $0.5125 | 2008-09-17 | 2008-09-30 |
| $0.5125 | 2008-06-02 | 2008-06-27 |
| $0.5125 | 2008-03-04 | 2008-03-28 |
| $0.475 | 2007-12-05 | 2007-12-28 |
| $0.475 | 2007-09-13 | 2007-09-28 |
| $0.475 | 2007-06-14 | 2007-06-29 |
| $0.475 | 2007-03-16 | 2007-03-30 |
| $0.395 | 2006-12-28 | 2007-01-12 |
| $0.395 | 2006-09-14 | 2006-09-29 |
| $0.395 | 2006-06-05 | 2006-06-28 |
| $0.395 | 2006-03-03 | 2006-03-30 |
| $0.36 | 2005-12-29 | 2006-01-13 |
| $0.36 | 2005-09-16 | 2005-10-05 |
| $0.36 | 2005-06-02 | 2005-06-29 |
| $0.36 | 2005-03-22 | 2005-04-05 |
| $0.36 | 2004-12-30 | 2005-01-13 |
| $0.325 | 2004-09-16 | 2004-09-30 |
| $0.325 | 2004-06-03 | 2004-06-24 |
| $0.325 | 2004-03-11 | 2004-03-25 |
| $0.2675 | 2003-12-30 | 2004-01-13 |