Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.1700Ex-date Sep 16, 2026

Splits on Record1Latest Feb 9, 2026 (1:10)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

7 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Sep 16, 2026	May 20, 2026	Sep 16, 2026	Sep 30, 2026	$0.1700
Jun 16, 2026	Apr 14, 2026	Jun 16, 2026	Jun 30, 2026	$0.1700
May 15, 2026	Apr 14, 2026	May 15, 2026	May 29, 2026	$0.1700
Apr 24, 2026	Apr 14, 2026	Apr 24, 2026	May 6, 2026	$0.1700
Dec 31, 2025	Nov 10, 2025	Nov 21, 2025	Dec 30, 2025	$0.6867
Nov 21, 2025	–	–	–	$0.6867
May 23, 2025	May 9, 2025	May 23, 2025	Jun 30, 2025	$0.2325

Stock Splits

1 events

Effective Date	Ratio	Factor
Feb 9, 2026	1:10	0.10

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.