Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 10, 2026Est. EPS 0.2700 · FY end Jun 30, 2026

Last Dividend$11.0000Ex-date Jun 11, 2026

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 10, 2026	Jun 30, 2026	0.2700	–

Recent Earnings

No past dates on file.

Dividend History

4 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 11, 2026	Jun 1, 2026	Jun 11, 2026	Jun 25, 2026	$11.0000
Jan 23, 2026	Jan 13, 2026	Jan 23, 2026	Feb 2, 2026	$10.2500
Aug 20, 2025	Aug 1, 2025	Aug 11, 2025	Aug 19, 2025	$23.0000
Jun 7, 2013	–	–	–	$11.5000

Stock Splits

0 events

No splits on file.

Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.