Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsSep 1, 2026Est. EPS – · FY end Jun 30, 2026

Last Dividend$0.3650Ex-date May 22, 2026

Splits on Record1Latest Dec 9, 2024 (2:1)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Sep 1, 2026	Jun 30, 2026	–	–

Recent Earnings

No past dates on file.

Dividend History

36 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
May 22, 2026	Apr 16, 2026	May 22, 2026	Jul 10, 2026	$0.3650
Nov 14, 2025	Oct 15, 2025	Nov 14, 2025	Jan 12, 2026	$0.1349
May 23, 2025	Mar 27, 2025	May 23, 2025	Jul 9, 2025	$0.3489
Nov 15, 2024	Sep 24, 2024	Nov 15, 2024	Jan 10, 2025	$0.2622
May 16, 2024	Feb 27, 2024	May 17, 2024	Jul 5, 2024	$0.6357
Nov 16, 2023	Sep 7, 2023	Nov 17, 2023	Jan 8, 2024	$0.2300
May 18, 2023	Feb 27, 2023	May 19, 2023	Jul 10, 2023	$0.5468
Nov 17, 2022	Sep 8, 2022	Nov 18, 2022	Jan 9, 2023	$0.1991
May 19, 2022	Mar 1, 2022	May 20, 2022	Jul 8, 2022	$0.5454
Nov 18, 2021	Sep 9, 2021	Nov 19, 2021	Jan 10, 2022	$0.2241
May 20, 2021	Mar 29, 2021	May 21, 2021	Jul 7, 2021	$0.5276
Dec 3, 2020	–	–	–	$0.1934
Oct 15, 2020	–	–	–	$0.4720
Nov 14, 2019	–	–	–	$0.1961
May 23, 2019	–	–	–	$0.4294
Nov 15, 2018	–	–	–	$0.1809
May 24, 2018	–	–	–	$0.4410
Nov 16, 2017	–	–	–	$0.1776
May 24, 2017	–	–	–	$0.3365
Jan 5, 2017	–	–	–	$0.1700
Nov 16, 2016	–	–	–	$0.1700
May 18, 2016	–	–	–	$0.3277
Jan 5, 2016	–	–	–	$0.1700
Nov 18, 2015	–	–	–	$0.1800
May 20, 2015	–	–	–	$0.3800
Nov 5, 2014	–	–	–	$0.1800
May 7, 2014	–	–	–	$0.3800
Nov 6, 2013	–	–	–	$0.7900
May 9, 2013	–	–	–	$1.5100
Nov 8, 2011	–	–	–	$0.6400
May 11, 2011	–	–	–	$1.2800
Nov 9, 2010	–	–	–	$0.5500
May 5, 2010	–	–	–	$1.1100
Nov 10, 2009	–	–	–	$0.5600
May 6, 2009	–	–	–	$1.1600
Nov 12, 2008	–	–	–	$0.4400

Stock Splits

1 events

Effective Date	Ratio	Factor
Dec 9, 2024	2:1	2.00

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.