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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 5, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$1.6953Ex-date Jul 31, 2026
Splits on Record2Latest May 22, 2024 (1:3.00)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 5, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 31, 2026–Aug 1, 2026Aug 17, 2026$1.6953
Jun 30, 2026Jun 11, 2026Jun 30, 2026Jul 31, 2026$0.4500
Mar 31, 2026Feb 10, 2026Mar 31, 2026Apr 30, 2026$0.4500
Dec 31, 2025Dec 18, 2025Dec 31, 2025Jan 30, 2026$0.3700
Sep 30, 2025Sep 18, 2025Sep 30, 2025Oct 31, 2025$0.3700
Jun 30, 2025Jun 11, 2025Jun 30, 2025Jul 31, 2025$0.3700
Mar 31, 2025Mar 20, 2025Mar 31, 2025Apr 30, 2025$0.3700
Dec 31, 2024Dec 19, 2024Dec 31, 2024Jan 31, 2025$0.3700
Sep 30, 2024Sep 19, 2024Sep 30, 2024Oct 31, 2024$0.3700
Jun 28, 2024Jun 13, 2024Jun 28, 2024Jul 31, 2024$0.3500
Apr 5, 2024Mar 28, 2024Apr 8, 2024Apr 30, 2024$0.1100
Dec 28, 2023Nov 2, 2023Dec 29, 2023Jan 31, 2024$0.1100
Sep 28, 2023Aug 3, 2023Sep 29, 2023Oct 31, 2023$0.1800
Jun 29, 2023Jun 14, 2023Jun 30, 2023Jul 31, 2023$0.1800
Mar 30, 2023Feb 2, 2023Mar 31, 2023Apr 27, 2023$0.2300
Dec 29, 2022Nov 17, 2022Dec 30, 2022Jan 31, 2023$0.2300
Sep 29, 2022Sep 21, 2022Sep 30, 2022Oct 31, 2022$0.2300
Jun 29, 2022May 4, 2022Jun 30, 2022Jul 28, 2022$0.3300
Mar 30, 2022Feb 17, 2022Mar 31, 2022Apr 28, 2022$0.3300
Dec 29, 2021Dec 2, 2021Dec 30, 2021Jan 27, 2022$0.3300
Sep 29, 2021Sep 13, 2021Sep 30, 2021Oct 28, 2021$0.3300
Jun 29, 2021May 5, 2021Jun 30, 2021Jul 30, 2021$0.3300
Mar 30, 2021Mar 11, 2021Mar 31, 2021Apr 30, 2021$0.3000
Dec 29, 2020Dec 1, 2020Dec 30, 2020Jan 29, 2021$0.3000
Sep 28, 2020Sep 15, 2020Sep 29, 2020Oct 29, 2020$0.3000
Jun 19, 2020Jun 10, 2020Jun 22, 2020Jul 31, 2020$0.3000
Mar 30, 2020Feb 11, 2020Mar 31, 2020Apr 30, 2020$0.5000
Dec 30, 2019Oct 29, 2019Dec 31, 2019Jan 31, 2020$0.5000
Sep 26, 2019–––$0.5000
Jun 27, 2019–––$0.5000
Mar 28, 2019–––$0.5000
Dec 28, 2018–––$0.5000
Sep 27, 2018–––$0.5000
Jun 28, 2018–––$0.5000
Mar 28, 2018–––$0.5000
Dec 28, 2017–––$0.5000
Sep 27, 2017–––$0.0000
Jun 28, 2017–––$0.5000
Mar 29, 2017–––$0.5000
Dec 28, 2016–––$0.5000
Sep 28, 2016–––$0.4800
Jun 28, 2016–––$0.4800
Mar 29, 2016–––$0.4800
Mar 15, 2016–––$0.5000
Dec 29, 2015–––$0.4800
Sep 28, 2015–––$0.4800
Jun 26, 2015–––$0.4800
Mar 27, 2015–––$0.4800
Dec 29, 2014–––$0.0900
Sep 26, 2014–––$0.0900
Jun 26, 2014–––$0.0900
Mar 27, 2014–––$0.0900
Jan 6, 2014–––$0.2000
Dec 27, 2013–––$0.0900
Oct 2, 2013–––$0.0900
Jun 27, 2013–––$0.0900
Mar 27, 2013–––$0.0900
Dec 27, 2012–––$0.0900
Sep 27, 2012–––$0.0900
Jun 27, 2012–––$0.0900

Stock Splits

2 events
Effective DateRatioFactor
May 22, 20241:3.000.33
Apr 7, 20151:50.20
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.