| Dividend Yield | 3.01% | Annual Dividends | $3.37 |
|---|---|---|---|
| Price | 111.94 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
| SPY | S&P 500 ETF | 685.24 |
7.99 | (1.18%) |
| QQQ | Nasdaq 100 ETF | 628.09 |
10.99 | (1.78%) |
| DIA | Dow Jones ETF | 475.35 |
3.14 | (0.66%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.198069 | 2025-10-01 | 2025-10-06 |
| $0.417238 | 2025-09-02 | 2025-09-05 |
| $0.264488 | 2025-08-01 | 2025-08-06 |
| $0.379923 | 2025-07-01 | 2025-07-07 |
| $0.273105 | 2025-06-02 | 2025-06-05 |
| $0.534953 | 2025-05-01 | 2025-05-06 |
| $0.70918 | 2025-04-01 | 2025-04-04 |
| $0.160303 | 2024-12-18 | 2024-12-23 |
| $0.189903 | 2024-12-02 | 2024-12-05 |
| $0.089026 | 2024-11-01 | 2024-11-06 |
| $0.121534 | 2024-10-01 | 2024-10-04 |
| $0.030002 | 2024-09-03 | 2024-09-06 |
| $0.173202 | 2024-08-01 | 2024-08-06 |
| $0.437103 | 2024-07-01 | 2024-07-05 |
| $0.726768 | 2024-06-03 | 2024-06-07 |
| $0.693311 | 2024-05-01 | 2024-05-07 |
| $0.064844 | 2024-04-01 | 2024-04-05 |
| $0.255664 | 2023-12-01 | 2023-12-07 |
| $0.451742 | 2023-11-01 | 2023-11-07 |
| $0.171483 | 2023-10-02 | 2023-10-06 |
| $0.323312 | 2023-09-01 | 2023-09-08 |
| $0.220586 | 2023-08-01 | 2023-08-07 |
| $0.50389 | 2023-07-03 | 2023-07-10 |
| $0.31258 | 2023-06-01 | 2023-06-07 |
| $0.569082 | 2023-05-01 | 2023-05-05 |
| $0.127408 | 2023-04-03 | 2023-04-07 |
| $0.349136 | 2022-12-15 | 2022-12-21 |
| $0.130772 | 2022-12-01 | 2022-12-07 |
| $1.438357 | 2022-09-01 | 2022-09-08 |
| $1.1538 | 2022-08-01 | 2022-08-05 |
| $0.565151 | 2022-07-01 | 2022-07-08 |
| $1.366707 | 2022-06-01 | 2022-06-07 |
| $0.937913 | 2022-05-02 | 2022-05-06 |
| $0.798369 | 2022-04-01 | 2022-04-07 |
| $0.22904 | 2022-03-01 | 2022-03-07 |
| $0.438763 | 2022-02-01 | 2022-02-07 |
| $0.786249 | 2021-12-16 | 2021-12-22 |
| $0.185957 | 2021-12-01 | 2021-12-07 |
| $0.121765 | 2021-11-01 | 2021-11-05 |
| $0.43205 | 2021-10-01 | 2021-10-07 |
| $0.896202 | 2021-09-01 | 2021-09-08 |
| $0.776963 | 2021-08-02 | 2021-08-06 |
| $0.833478 | 2021-07-01 | 2021-07-08 |
| $0.6807 | 2021-06-01 | 2021-06-07 |
| $0.515196 | 2021-05-03 | 2021-05-07 |
| $0.300063 | 2021-04-01 | 2021-04-08 |
| $0.023139 | 2020-12-17 | 2020-12-23 |
| $0.132895 | 2020-12-01 | 2020-12-07 |
| $0.317835 | 2020-11-02 | 2020-11-06 |
| $0.417275 | 2020-10-01 | 2020-10-07 |
| $0.297868 | 2020-05-01 | 2020-05-07 |
| $0.175997 | 2020-04-01 | 2020-04-07 |
| $0.126731 | 2020-02-03 | 2020-02-07 |
| $0.10851 | 2019-12-19 | 2019-12-26 |
| $0.104275 | 2019-12-02 | 2019-12-06 |
| $0.019816 | 2019-11-01 | 2019-11-07 |
| $0.196375 | 2019-10-01 | 2019-10-07 |
| $0.059477 | 2019-09-03 | 2019-09-09 |
| $0.270096 | 2019-08-01 | 2019-08-07 |
| $0.611539 | 2019-07-01 | 2019-07-08 |
| $0.639222 | 2019-06-03 | 2019-06-07 |
| $0.034818 | 2019-05-01 | 2019-05-07 |
| $0.184212 | 2018-12-18 | 2018-12-24 |
| $0.155427 | 2018-12-03 | 2018-12-07 |
| $0.09139 | 2018-11-01 | 2018-11-07 |
| $0.10147 | 2018-10-01 | 2018-10-05 |
| $0.385683 | 2018-09-04 | 2018-09-10 |
| $0.467784 | 2018-08-01 | 2018-08-07 |
| $0.43097 | 2018-07-02 | 2018-07-09 |
| $0.335747 | 2018-06-01 | 2018-06-07 |
| $0.499086 | 2018-05-01 | 2018-05-07 |
| $0.292376 | 2018-04-02 | 2018-04-06 |
| $0.021308 | 2018-02-01 | 2018-02-07 |
| $0.155548 | 2017-12-21 | 2017-12-28 |
| $0.50108 | 2017-12-01 | 2017-12-07 |
| $0.217685 | 2017-11-01 | 2017-11-07 |
| $0.047832 | 2017-10-02 | 2017-10-06 |
| $0.23664 | 2017-09-01 | 2017-09-08 |
| $0.217287 | 2017-08-01 | 2017-08-07 |
| $0.291855 | 2017-07-03 | 2017-07-10 |
| $0.258491 | 2017-06-01 | 2017-06-07 |
| $0.284054 | 2017-05-01 | 2017-05-05 |
| $0.155135 | 2017-04-03 | 2017-04-07 |
| $0.243722 | 2016-12-01 | 2016-12-07 |
| $0.418042 | 2016-09-01 | 2016-09-08 |
| $0.461026 | 2016-08-01 | 2016-08-05 |
| $0.511857 | 2016-07-01 | 2016-07-08 |
| $0.036057 | 2016-06-01 | 2016-06-07 |
| $0.061667 | 2015-10-01 | 2015-10-07 |
| $0.307693 | 2015-09-01 | 2015-09-08 |
| $0.060071 | 2014-12-01 | 2014-12-05 |
| $0.193941 | 2014-09-02 | 2014-09-08 |
| $0.355493 | 2014-08-01 | 2014-08-07 |
| $0.343759 | 2014-07-01 | 2014-07-08 |
| $0.654678 | 2014-06-02 | 2014-06-06 |
| $0.258218 | 2014-05-01 | 2014-05-07 |
| $0.09001 | 2013-12-02 | 2013-12-06 |
| $0.117811 | 2013-11-01 | 2013-11-07 |
| $0.047348 | 2013-10-01 | 2013-10-07 |
| $0.103 | 2013-09-03 | 2013-09-09 |
| $0.07 | 2013-08-01 | 2013-08-07 |
| $0.14891 | 2013-07-01 | 2013-07-08 |
| $0.293024 | 2013-06-03 | 2013-06-07 |
| $0.311198 | 2013-05-01 | 2013-05-07 |
| $0.080348 | 2013-04-01 | 2013-04-05 |
| $0.008589 | 2012-12-26 | 2013-01-02 |
| $0.485277 | 2012-12-03 | 2012-12-07 |
| $0.291637 | 2012-11-01 | 2012-11-07 |
| $0.353489 | 2012-07-02 | 2012-07-09 |
| $0.804339 | 2012-06-01 | 2012-06-07 |
| $0.42612 | 2012-05-01 | 2012-05-07 |
| $0.323659 | 2012-04-02 | 2012-04-09 |
| $0.240626 | 2011-12-01 | 2011-12-07 |
| $0.360026 | 2011-11-01 | 2011-11-07 |
| $0.172977 | 2011-10-03 | 2011-10-07 |
| $0.010181 | 2011-09-01 | 2011-09-08 |
| $0.581334 | 2011-08-01 | 2011-08-05 |
| $0.754884 | 2011-07-01 | 2011-07-08 |
| $1.049297 | 2011-06-01 | 2011-06-07 |
| $0.593852 | 2011-05-02 | 2011-05-06 |
| $0.582101 | 2011-04-01 | 2011-04-07 |
| $0.274385 | 2011-03-01 | 2011-03-07 |
| $0.164105 | 2011-02-01 | 2011-02-07 |
| $0.262642 | 2010-12-28 | 2011-01-04 |
| $0.178628 | 2010-12-01 | 2010-12-07 |
| $0.254839 | 2010-11-01 | 2010-11-05 |
| $0.135371 | 2010-10-01 | 2010-10-07 |
| $0.030086 | 2010-09-01 | 2010-09-08 |
| $0.192104 | 2010-08-02 | 2010-08-06 |
| $0.280619 | 2010-07-01 | 2010-07-08 |
| $0.541399 | 2010-06-01 | 2010-06-07 |
| $0.163314 | 2010-05-03 | 2010-05-07 |
| $0.441509 | 2010-04-01 | 2010-04-08 |
| $0.00445 | 2010-03-01 | 2010-03-05 |
| $0.208085 | 2010-02-01 | 2010-02-05 |
| $0.238863 | 2009-12-29 | 2010-01-05 |
| $0.208011 | 2009-12-01 | 2009-12-07 |
| $0.342115 | 2009-11-02 | 2009-11-06 |
| $0.04744 | 2009-10-01 | 2009-10-07 |
| $0.92041 | 2009-09-01 | 2009-09-08 |
| $0.429155 | 2009-08-03 | 2009-08-07 |
| $0.388752 | 2009-07-01 | 2009-07-08 |
| $0.3707 | 2009-06-01 | 2009-06-05 |
| $0.622576 | 2009-05-01 | 2009-05-07 |
| $0.474 | 2009-04-01 | 2009-04-07 |
| $0.80 | 2008-10-01 | 2008-10-07 |
| $0.81537 | 2008-09-02 | 2008-09-08 |
| $0.934118 | 2008-08-01 | 2008-08-07 |
| $0.72676 | 2008-07-01 | 2008-07-08 |
| $0.82552 | 2008-06-02 | 2008-06-06 |
| $0.4438 | 2008-05-01 | 2008-05-07 |
| $0.63187 | 2008-04-01 | 2008-04-07 |
| $0.51635 | 2008-03-03 | 2008-03-07 |
| $0.56075 | 2008-02-01 | 2008-02-07 |
| $0.531157 | 2007-12-27 | 2008-01-03 |
| $0.425218 | 2007-12-03 | 2007-12-07 |
| $0.319827 | 2007-11-01 | 2007-11-07 |
| $0.415364 | 2007-10-01 | 2007-10-05 |
| $0.439555 | 2007-09-04 | 2007-09-10 |
| $0.444761 | 2007-08-01 | 2007-08-07 |
| $0.437098 | 2007-07-02 | 2007-07-09 |
| $0.446547 | 2007-06-01 | 2007-06-07 |
| $0.385618 | 2007-05-01 | 2007-05-07 |
| $0.369077 | 2007-04-02 | 2007-04-09 |