| Dividend Yield | 4.16% | Annual Dividends | $1.08 |
|---|---|---|---|
| Price | 25.94 | Payments per Year | 4 |
| Declaration Date | 2025-08-12 | Ex Dividend Date | 2025-09-10 |
| Record Date | 2025-09-10 | Payment Date | 2025-09-25 |
| SPY | S&P 500 ETF | 683.96 |
1.90 | (0.28%) |
| QQQ | Nasdaq 100 ETF | 633.06 |
3.99 | (0.63%) |
| DIA | Dow Jones ETF | 475.45 |
-0.22 | (-0.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.27 | 2025-09-10 | 2025-09-25 |
| $0.27 | 2025-06-10 | 2025-06-25 |
| $0.27 | 2025-03-10 | 2025-03-25 |
| $0.27 | 2024-12-10 | 2024-12-26 |
| $0.27 | 2024-09-10 | 2024-09-25 |
| $0.27 | 2024-06-10 | 2024-06-25 |
| $0.27 | 2024-03-07 | 2024-03-25 |
| $0.27 | 2023-12-07 | 2023-12-26 |
| $0.27 | 2023-09-07 | 2023-09-25 |
| $0.27 | 2023-06-08 | 2023-06-26 |
| $0.27 | 2023-03-09 | 2023-03-27 |
| $0.265 | 2022-12-08 | 2022-12-27 |
| $0.265 | 2022-09-08 | 2022-09-26 |
| $0.265 | 2022-06-09 | 2022-06-24 |
| $0.265 | 2022-03-09 | 2022-03-25 |
| $0.26 | 2021-12-09 | 2021-12-27 |
| $0.26 | 2021-09-09 | 2021-09-27 |
| $0.26 | 2021-06-09 | 2021-06-25 |
| $0.26 | 2021-03-09 | 2021-03-25 |
| $0.255 | 2020-12-09 | 2020-12-28 |
| $0.255 | 2020-09-09 | 2020-09-25 |
| $0.255 | 2020-06-09 | 2020-06-25 |
| $0.255 | 2020-03-09 | 2020-03-25 |
| $0.25 | 2019-12-09 | 2019-12-27 |
| $0.25 | 2019-09-09 | 2019-09-25 |
| $0.25 | 2019-06-07 | 2019-06-25 |
| $0.25 | 2019-03-07 | 2019-03-25 |
| $0.24 | 2018-12-07 | 2018-12-27 |
| $0.24 | 2018-09-07 | 2018-09-25 |
| $0.24 | 2018-06-07 | 2018-06-25 |
| $0.24 | 2018-03-08 | 2018-03-26 |
| $0.23 | 2017-12-07 | 2017-12-26 |
| $0.23 | 2017-09-07 | 2017-09-25 |
| $0.23 | 2017-06-07 | 2017-06-26 |
| $0.23 | 2017-03-08 | 2017-03-27 |
| $0.225 | 2016-12-07 | 2016-12-27 |
| $0.225 | 2016-09-07 | 2016-09-26 |
| $0.225 | 2016-06-08 | 2016-06-27 |
| $0.225 | 2016-03-08 | 2016-03-25 |
| $0.22 | 2015-12-08 | 2015-12-24 |
| $0.22 | 2015-09-08 | 2015-09-25 |
| $0.22 | 2015-06-08 | 2015-06-25 |
| $0.22 | 2015-03-06 | 2015-03-25 |
| $0.215 | 2014-12-08 | 2014-12-26 |
| $0.215 | 2014-09-08 | 2014-09-25 |
| $0.215 | 2014-06-06 | 2014-06-25 |
| $0.215 | 2014-03-06 | 2014-03-25 |
| $0.21 | 2013-12-06 | 2013-12-26 |
| $0.21 | 2013-09-06 | 2013-09-25 |
| $0.21 | 2013-06-06 | 2013-06-25 |
| $0.21 | 2013-03-06 | 2013-03-25 |
| $0.205 | 2012-12-06 | 2012-12-26 |
| $0.205 | 2012-09-06 | 2012-09-25 |
| $0.205 | 2012-06-06 | 2012-06-25 |
| $0.205 | 2012-03-07 | 2012-03-26 |
| $0.20 | 2011-12-07 | 2011-12-26 |
| $0.20 | 2011-09-07 | 2011-09-26 |
| $0.20 | 2011-06-08 | 2011-06-27 |
| $0.20 | 2011-03-08 | 2011-03-25 |
| $0.195 | 2010-12-08 | 2010-12-27 |
| $0.195 | 2010-09-08 | 2010-09-27 |
| $0.195 | 2010-06-08 | 2010-06-25 |
| $0.195 | 2010-03-08 | 2010-03-25 |
| $0.19 | 2009-12-08 | 2009-12-28 |
| $0.19 | 2009-09-08 | 2009-09-25 |
| $0.19 | 2009-06-08 | 2009-06-25 |
| $0.19 | 2009-03-06 | 2009-03-25 |
| $0.185 | 2008-12-08 | 2008-12-26 |
| $0.185 | 2008-09-08 | 2008-09-25 |
| $0.185 | 2008-06-06 | 2008-06-25 |
| $0.185 | 2008-03-06 | 2008-03-25 |
| $0.175 | 2007-12-06 | 2007-12-26 |
| $0.175 | 2007-09-06 | 2007-09-25 |
| $0.175 | 2007-06-06 | 2007-06-25 |
| $0.175 | 2007-03-07 | 2007-03-26 |
| $0.16 | 2006-12-06 | 2006-12-26 |
| $0.16 | 2006-09-06 | 2006-09-25 |
| $0.16 | 2006-06-07 | 2006-06-26 |
| $0.16 | 2006-03-08 | 2006-03-27 |
| $0.145 | 2005-12-07 | 2005-12-26 |
| $0.145 | 2005-09-07 | 2005-09-26 |
| $0.145 | 2005-06-08 | 2005-06-27 |
| $0.145 | 2005-03-08 | 2005-03-25 |
| $0.125 | 2004-09-08 | 2004-09-27 |
| $0.125 | 2004-06-08 | 2004-06-25 |
| $0.125 | 2004-03-08 | 2004-03-25 |
| $0.12 | 2003-12-08 | 2003-12-26 |