Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$1.0000Ex-date Nov 25, 2022

Splits on Record1Latest Nov 17, 2025 (2:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report Date	FY End	Est. EPS	Time
May 31, 2026	Mar 31, 2026	-0.1900	post-market

Dividend History

6 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Nov 25, 2022	Oct 11, 2022	Oct 24, 2022	Nov 23, 2022	$1.0000
Jun 16, 2022	Apr 26, 2022	May 25, 2022	Jun 15, 2022	$1.0000
May 24, 2022	Apr 26, 2022	May 25, 2022	Jun 15, 2022	$1.0000
Mar 19, 2021	Mar 11, 2021	Mar 22, 2021	Apr 8, 2021	$1.0000
May 1, 2020	–	–	–	$0.2500
May 9, 2019	–	–	–	$0.2500

Stock Splits

1 events

Effective Date	Ratio	Factor
Nov 17, 2025	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.