| Dividend Yield | 6.34% | Annual Dividends | $2.53 |
|---|---|---|---|
| Price | 39.97 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
| SPY | S&P 500 ETF | 663.64 |
-6.67 | (-1.00%) |
| QQQ | Nasdaq 100 ETF | 601.75 |
-9.92 | (-1.62%) |
| DIA | Dow Jones ETF | 466.91 |
-2.37 | (-0.50%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.217086 | 2025-11-03 | 2025-11-06 |
| $0.223747 | 2025-10-01 | 2025-10-06 |
| $0.21233 | 2025-09-02 | 2025-09-05 |
| $0.210832 | 2025-08-01 | 2025-08-06 |
| $0.21324 | 2025-07-01 | 2025-07-07 |
| $0.217695 | 2025-06-02 | 2025-06-05 |
| $0.218152 | 2025-05-01 | 2025-05-06 |
| $0.220998 | 2025-04-01 | 2025-04-04 |
| $0.214004 | 2025-03-03 | 2025-03-06 |
| $0.266076 | 2025-02-03 | 2025-02-06 |
| $0.093844 | 2024-12-30 | 2025-01-03 |
| $0.226086 | 2024-12-18 | 2024-12-23 |
| $0.206057 | 2024-12-02 | 2024-12-05 |
| $0.224765 | 2024-11-01 | 2024-11-06 |
| $0.210919 | 2024-10-01 | 2024-10-04 |
| $0.223636 | 2024-09-03 | 2024-09-06 |
| $0.213828 | 2024-08-01 | 2024-08-06 |
| $0.21214 | 2024-07-01 | 2024-07-05 |
| $0.201847 | 2024-06-03 | 2024-06-07 |
| $0.195206 | 2024-05-01 | 2024-05-07 |
| $0.207217 | 2024-04-01 | 2024-04-05 |
| $0.197706 | 2024-03-01 | 2024-03-07 |
| $0.193711 | 2024-02-01 | 2024-02-07 |
| $0.215452 | 2023-12-14 | 2023-12-20 |
| $0.213575 | 2023-12-01 | 2023-12-07 |
| $0.19576 | 2023-11-01 | 2023-11-07 |
| $0.196787 | 2023-10-02 | 2023-10-06 |
| $0.194641 | 2023-09-01 | 2023-09-08 |
| $0.207504 | 2023-08-01 | 2023-08-07 |
| $0.211121 | 2023-07-03 | 2023-07-10 |
| $0.205866 | 2023-06-01 | 2023-06-07 |
| $0.205884 | 2023-05-01 | 2023-05-05 |
| $0.209087 | 2023-04-03 | 2023-04-07 |
| $0.202787 | 2023-03-01 | 2023-03-07 |
| $0.188286 | 2023-02-01 | 2023-02-07 |
| $0.230128 | 2022-12-15 | 2022-12-21 |
| $0.227905 | 2022-12-01 | 2022-12-07 |
| $0.203881 | 2022-11-01 | 2022-11-07 |
| $0.204889 | 2022-10-03 | 2022-10-07 |
| $0.174267 | 2022-09-01 | 2022-09-08 |
| $0.215688 | 2022-08-01 | 2022-08-05 |
| $0.215019 | 2022-07-01 | 2022-07-08 |
| $0.189805 | 2022-06-01 | 2022-06-07 |
| $0.218817 | 2022-05-02 | 2022-05-06 |
| $0.207042 | 2022-04-01 | 2022-04-07 |
| $0.189488 | 2022-03-01 | 2022-03-07 |
| $0.199773 | 2022-02-01 | 2022-02-07 |
| $0.217671 | 2021-12-16 | 2021-12-22 |
| $0.181786 | 2021-12-01 | 2021-12-07 |
| $0.187343 | 2021-11-01 | 2021-11-05 |
| $0.190039 | 2021-10-01 | 2021-10-07 |
| $0.190687 | 2021-09-01 | 2021-09-08 |
| $0.20568 | 2021-08-02 | 2021-08-06 |
| $0.200169 | 2021-07-01 | 2021-07-08 |
| $0.200912 | 2021-06-01 | 2021-06-07 |
| $0.200516 | 2021-05-03 | 2021-05-07 |
| $0.203863 | 2021-04-01 | 2021-04-08 |
| $0.216928 | 2021-03-01 | 2021-03-05 |
| $0.210343 | 2021-02-01 | 2021-02-05 |
| $0.283306 | 2020-12-17 | 2020-12-23 |
| $0.233178 | 2020-12-01 | 2020-12-07 |
| $0.224274 | 2020-11-02 | 2020-11-06 |
| $0.205259 | 2020-10-01 | 2020-10-07 |
| $0.186759 | 2020-09-01 | 2020-09-08 |
| $0.182406 | 2020-08-03 | 2020-08-07 |
| $0.169209 | 2020-07-01 | 2020-07-08 |
| $0.178611 | 2020-06-01 | 2020-06-05 |
| $0.196818 | 2020-05-01 | 2020-05-07 |
| $0.226434 | 2020-04-01 | 2020-04-07 |
| $0.211336 | 2020-03-02 | 2020-03-06 |
| $0.225242 | 2020-02-03 | 2020-02-07 |
| $0.311585 | 2019-12-19 | 2019-12-26 |
| $0.231603 | 2019-12-02 | 2019-12-06 |
| $0.228031 | 2019-11-01 | 2019-11-07 |
| $0.209205 | 2019-10-01 | 2019-10-07 |
| $0.21008 | 2019-09-03 | 2019-09-09 |
| $0.199288 | 2019-08-01 | 2019-08-07 |
| $0.207949 | 2019-07-01 | 2019-07-08 |
| $0.230749 | 2019-06-03 | 2019-06-07 |
| $0.215143 | 2019-05-01 | 2019-05-07 |
| $0.21842 | 2019-04-01 | 2019-04-05 |
| $0.217961 | 2019-03-01 | 2019-03-07 |
| $0.225705 | 2019-02-01 | 2019-02-07 |
| $0.815027 | 2018-12-18 | 2018-12-24 |
| $0.248309 | 2018-12-03 | 2018-12-07 |
| $0.249199 | 2018-11-01 | 2018-11-07 |
| $0.239901 | 2018-10-01 | 2018-10-05 |
| $0.220575 | 2018-09-04 | 2018-09-10 |
| $0.216087 | 2018-08-01 | 2018-08-07 |
| $0.217724 | 2018-07-02 | 2018-07-09 |
| $0.204618 | 2018-06-01 | 2018-06-07 |
| $0.184615 | 2018-05-01 | 2018-05-07 |
| $0.166969 | 2018-04-02 | 2018-04-06 |
| $0.154038 | 2018-03-01 | 2018-03-07 |
| $0.096908 | 2018-02-01 | 2018-02-07 |
| $0.166672 | 2017-12-21 | 2017-12-28 |
| $0.243642 | 2017-12-01 | 2017-12-07 |
| $0.240216 | 2017-11-01 | 2017-11-07 |
| $0.241939 | 2017-10-02 | 2017-10-06 |
| $0.23931 | 2017-09-01 | 2017-09-08 |
| $0.237757 | 2017-08-01 | 2017-08-07 |
| $0.243878 | 2017-07-03 | 2017-07-10 |
| $0.234869 | 2017-06-01 | 2017-06-07 |
| $0.237061 | 2017-05-01 | 2017-05-05 |
| $0.23329 | 2017-04-03 | 2017-04-07 |
| $0.240701 | 2017-03-01 | 2017-03-07 |
| $0.232098 | 2017-02-01 | 2017-02-07 |
| $0.400037 | 2016-12-22 | 2016-12-29 |
| $0.239258 | 2016-12-01 | 2016-12-07 |
| $0.232631 | 2016-11-01 | 2016-11-07 |
| $0.248299 | 2016-10-03 | 2016-10-07 |
| $0.265709 | 2016-09-01 | 2016-09-08 |
| $0.269074 | 2016-08-01 | 2016-08-05 |
| $0.266707 | 2016-07-01 | 2016-07-08 |
| $0.254132 | 2016-06-01 | 2016-06-07 |
| $0.236066 | 2016-05-02 | 2016-05-06 |
| $0.241982 | 2016-04-01 | 2016-04-07 |
| $0.22753 | 2016-03-01 | 2016-03-07 |
| $0.247393 | 2016-02-01 | 2016-02-05 |
| $0.331955 | 2015-12-24 | 2015-12-31 |
| $0.273808 | 2015-12-01 | 2015-12-07 |
| $0.267675 | 2015-11-02 | 2015-11-06 |
| $0.288132 | 2015-10-01 | 2015-10-07 |
| $0.26825 | 2015-09-01 | 2015-09-08 |
| $0.253874 | 2015-08-03 | 2015-08-07 |
| $0.247332 | 2015-07-01 | 2015-07-08 |
| $0.23946 | 2015-06-01 | 2015-06-05 |
| $0.249173 | 2015-05-01 | 2015-05-07 |
| $0.260149 | 2015-04-01 | 2015-04-08 |
| $0.240853 | 2015-03-02 | 2015-03-06 |
| $0.22904 | 2015-02-02 | 2015-02-06 |
| $0.318536 | 2014-12-24 | 2014-12-31 |
| $0.252679 | 2014-12-01 | 2014-12-05 |
| $0.240361 | 2014-11-03 | 2014-11-07 |
| $0.22006 | 2014-10-01 | 2014-10-07 |
| $0.196275 | 2014-09-02 | 2014-09-08 |
| $0.258103 | 2014-08-01 | 2014-08-07 |
| $0.247333 | 2014-07-01 | 2014-07-08 |
| $0.249921 | 2014-06-02 | 2014-06-06 |
| $0.251512 | 2014-05-01 | 2014-05-07 |
| $0.2538 | 2014-04-01 | 2014-04-07 |
| $0.256678 | 2014-03-03 | 2014-03-07 |
| $0.258588 | 2014-02-03 | 2014-02-07 |
| $0.255906 | 2013-12-26 | 2014-01-02 |
| $0.259999 | 2013-12-02 | 2013-12-06 |
| $0.239937 | 2013-11-01 | 2013-11-07 |
| $0.239535 | 2013-10-01 | 2013-10-07 |
| $0.23494 | 2013-09-03 | 2013-09-09 |
| $0.246007 | 2013-08-01 | 2013-08-07 |
| $0.25536 | 2013-07-01 | 2013-07-08 |
| $0.248593 | 2013-06-03 | 2013-06-07 |
| $0.249058 | 2013-05-01 | 2013-05-07 |
| $0.247339 | 2013-04-01 | 2013-04-05 |
| $0.248318 | 2013-03-01 | 2013-03-07 |
| $0.248119 | 2013-02-01 | 2013-02-07 |
| $0.150061 | 2012-12-26 | 2013-01-02 |
| $0.203442 | 2012-12-03 | 2012-12-07 |
| $0.212477 | 2012-11-01 | 2012-11-07 |
| $0.273471 | 2012-10-01 | 2012-10-05 |
| $0.207523 | 2012-09-04 | 2012-09-10 |
| $0.267243 | 2012-08-01 | 2012-08-07 |
| $0.252884 | 2012-07-02 | 2012-07-09 |
| $0.402806 | 2012-06-01 | 2012-06-07 |