Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 23, 2026Est. EPS – · FY end Jun 30, 2026

Last Dividend$0.3750Ex-date Jun 26, 2026

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Jul 23, 2026	Jun 30, 2026	–	–

Recent Earnings

No past dates on file.

Dividend History

28 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 26, 2026	Jun 11, 2026	Jun 26, 2026	Jun 30, 2026	$0.3750
Mar 27, 2026	Mar 17, 2026	Mar 27, 2026	Mar 31, 2026	$0.3750
Dec 29, 2025	Dec 8, 2025	Dec 29, 2025	Dec 31, 2025	$0.3750
Sep 26, 2025	Sep 12, 2025	Sep 26, 2025	Sep 30, 2025	$0.3750
Jun 26, 2025	Jun 12, 2025	Jun 26, 2025	Jun 30, 2025	$0.3750
Mar 27, 2025	Mar 20, 2025	Mar 27, 2025	Mar 31, 2025	$0.3750
Dec 27, 2024	Dec 10, 2024	Dec 27, 2024	Dec 31, 2024	$0.3750
Sep 26, 2024	Sep 12, 2024	Sep 26, 2024	Sep 30, 2024	$0.3750
Jun 27, 2024	Jun 13, 2024	Jun 27, 2024	Jul 1, 2024	$0.3750
Mar 27, 2024	Mar 18, 2024	Mar 28, 2024	Apr 1, 2024	$0.3750
Dec 27, 2023	Dec 12, 2023	Dec 28, 2023	Jan 2, 2024	$0.3750
Sep 27, 2023	Sep 11, 2023	Sep 28, 2023	Oct 2, 2023	$0.3750
Jun 27, 2023	Jun 13, 2023	Jun 28, 2023	Jun 30, 2023	$0.3750
Mar 28, 2023	Mar 16, 2023	Mar 29, 2023	Mar 31, 2023	$0.3750
Dec 28, 2022	Dec 13, 2022	Dec 29, 2022	Jan 3, 2023	$0.3750
Sep 27, 2022	Sep 12, 2022	Sep 28, 2022	Sep 30, 2022	$0.3750
Jun 27, 2022	Jun 14, 2022	Jun 28, 2022	Jun 30, 2022	$0.3750
Mar 28, 2022	Mar 18, 2022	Mar 29, 2022	Mar 31, 2022	$0.3750
Dec 28, 2021	Dec 14, 2021	Dec 29, 2021	Dec 31, 2021	$0.3750
Sep 27, 2021	Sep 13, 2021	Sep 28, 2021	Sep 30, 2021	$0.3750
Jun 25, 2021	–	–	–	$0.3750
Mar 26, 2021	Mar 18, 2021	Mar 29, 2021	Mar 31, 2021	$0.3750
Dec 28, 2020	Dec 15, 2020	Dec 29, 2020	Dec 31, 2020	$0.3750
Sep 25, 2020	Sep 22, 2020	Sep 28, 2020	Sep 30, 2020	$0.3750
Jun 25, 2020	–	–	–	$0.3750
Mar 26, 2020	–	–	–	$0.3750
Dec 26, 2019	–	–	–	$0.3750
Sep 26, 2019	–	–	–	$0.1458

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.

Report Date

FY End

Est. EPS

Time

Jul 23, 2026

Jun 30, 2026

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jun 26, 2026

Jun 11, 2026

Jun 26, 2026

Jun 30, 2026

$0.3750

Mar 27, 2026

Mar 17, 2026

Mar 27, 2026

Mar 31, 2026

$0.3750

Dec 29, 2025

Dec 8, 2025

Dec 29, 2025

Dec 31, 2025

$0.3750

Sep 26, 2025

Sep 12, 2025

Sep 26, 2025

Sep 30, 2025

$0.3750

Jun 26, 2025

Jun 12, 2025

Jun 26, 2025

Jun 30, 2025

$0.3750

Mar 27, 2025

Mar 20, 2025

Mar 27, 2025

Mar 31, 2025

$0.3750

Dec 27, 2024

Dec 10, 2024

Dec 27, 2024

Dec 31, 2024

$0.3750

Sep 26, 2024

Sep 12, 2024

Sep 26, 2024

Sep 30, 2024

$0.3750

Jun 27, 2024

Jun 13, 2024

Jun 27, 2024

Jul 1, 2024

$0.3750

Mar 27, 2024

Mar 18, 2024

Mar 28, 2024

Apr 1, 2024

$0.3750

Dec 27, 2023

Dec 12, 2023

Dec 28, 2023

Jan 2, 2024

$0.3750

Sep 27, 2023

Sep 11, 2023

Sep 28, 2023

Oct 2, 2023

$0.3750

Jun 27, 2023

Jun 13, 2023

Jun 28, 2023

Jun 30, 2023

$0.3750

Mar 28, 2023

Mar 16, 2023

Mar 29, 2023

Mar 31, 2023

$0.3750

Dec 28, 2022

Dec 13, 2022

Dec 29, 2022

Jan 3, 2023

$0.3750

Sep 27, 2022

Sep 12, 2022

Sep 28, 2022

Sep 30, 2022

$0.3750

Jun 27, 2022

Jun 14, 2022

Jun 28, 2022

Jun 30, 2022

$0.3750

Mar 28, 2022

Mar 18, 2022

Mar 29, 2022

Mar 31, 2022

$0.3750

Dec 28, 2021

Dec 14, 2021

Dec 29, 2021

Dec 31, 2021

$0.3750

Sep 27, 2021

Sep 13, 2021

Sep 28, 2021

Sep 30, 2021

$0.3750

Jun 25, 2021

–

$0.3750

Mar 26, 2021

Mar 18, 2021

Mar 29, 2021

Mar 31, 2021

$0.3750

Dec 28, 2020

Dec 15, 2020

Dec 29, 2020

Dec 31, 2020

$0.3750

Sep 25, 2020

Sep 22, 2020

Sep 28, 2020

Sep 30, 2020

$0.3750

Jun 25, 2020

–

$0.3750

Mar 26, 2020

–

$0.3750

Dec 26, 2019

–

$0.3750

Sep 26, 2019

–

$0.1458