| Dividend Yield | 1.14% | Annual Dividends | $1.60 |
|---|---|---|---|
| Price | 140.87 | Payments per Year | 4 |
| Declaration Date | 2025-11-14 | Ex Dividend Date | 2025-11-25 |
| Record Date | 2025-11-25 | Payment Date | 2025-12-23 |
| SPY | S&P 500 ETF | 684.39 |
0.50 | (0.07%) |
| QQQ | Nasdaq 100 ETF | 622.94 |
-0.58 | (-0.09%) |
| DIA | Dow Jones ETF | 479.07 |
-0.34 | (-0.07%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.40 | 2025-11-25 | 2025-12-23 |
| $0.40 | 2025-08-28 | 2025-09-25 |
| $0.40 | 2025-05-29 | 2025-06-26 |
| $0.40 | 2025-02-18 | 2025-03-19 |
| $0.36 | 2024-11-26 | 2024-12-24 |
| $0.36 | 2024-08-29 | 2024-09-26 |
| $0.36 | 2024-05-30 | 2024-06-27 |
| $0.36 | 2024-02-20 | 2024-03-20 |
| $0.33 | 2023-11-20 | 2023-12-19 |
| $0.33 | 2023-08-30 | 2023-09-28 |
| $0.33 | 2023-05-26 | 2023-06-28 |
| $0.33 | 2023-02-21 | 2023-03-22 |
| $0.30 | 2022-11-21 | 2022-12-20 |
| $0.30 | 2022-08-31 | 2022-09-29 |
| $0.30 | 2022-05-25 | 2022-06-23 |
| $0.30 | 2022-02-16 | 2022-03-17 |
| $0.28 | 2021-11-22 | 2021-12-21 |
| $0.28 | 2021-08-25 | 2021-09-23 |
| $0.28 | 2021-05-26 | 2021-06-24 |
| $0.28 | 2021-02-17 | 2021-03-18 |
| $0.26 | 2020-11-04 | 2020-12-03 |
| $0.26 | 2020-08-26 | 2020-09-24 |
| $0.26 | 2020-05-27 | 2020-06-25 |
| $0.26 | 2020-02-26 | 2020-03-26 |
| $0.24 | 2019-10-30 | 2019-12-05 |
| $0.24 | 2019-08-28 | 2019-09-26 |
| $0.24 | 2019-05-29 | 2019-06-27 |
| $0.24 | 2019-02-13 | 2019-03-14 |
| $0.21 | 2018-10-31 | 2018-12-07 |
| $0.21 | 2018-08-29 | 2018-09-20 |
| $0.21 | 2018-05-23 | 2018-06-21 |
| $0.21 | 2018-02-14 | 2018-03-15 |
| $0.18 | 2017-11-01 | 2017-12-06 |
| $0.18 | 2017-08-29 | 2017-09-20 |
| $0.18 | 2017-05-23 | 2017-06-21 |
| $0.18 | 2017-02-14 | 2017-03-15 |
| $0.1549 | 2016-11-07 | 2016-12-07 |
| $0.1549 | 2016-08-29 | 2016-09-14 |
| $0.1549 | 2016-05-23 | 2016-06-22 |
| $0.1549 | 2016-02-16 | 2016-03-16 |
| $0.1408 | 2015-11-02 | 2015-12-02 |
| $0.1408 | 2015-08-31 | 2015-09-23 |
| $0.1408 | 2015-05-26 | 2015-06-24 |
| $0.1408 | 2015-02-13 | 2015-03-18 |
| $0.128 | 2014-10-27 | 2014-12-03 |
| $0.128 | 2014-09-08 | 2014-09-24 |
| $0.128 | 2014-05-19 | 2014-06-18 |
| $0.128 | 2014-02-14 | 2014-03-19 |
| $0.1164 | 2013-10-21 | 2013-12-11 |
| $0.1164 | 2013-08-30 | 2013-09-18 |
| $0.1164 | 2013-05-20 | 2013-06-19 |
| $0.1164 | 2013-02-15 | 2013-03-20 |
| $0.1012 | 2012-10-18 | 2012-12-19 |
| $0.1012 | 2012-08-23 | 2012-09-19 |
| $0.1012 | 2012-05-17 | 2012-06-20 |
| $0.1012 | 2012-03-01 | 2012-03-21 |
| $0.1012 | 2011-11-14 | 2011-12-31 |