Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 21, 2026Est. EPS 8.7100 · FY end May 31, 2026

Last Dividend$1.5000Ex-date Jul 17, 2026

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Jul 21, 2026	May 31, 2026	8.7100	–
Jul 28, 2026	May 31, 2026	0.5100	–

Recent Earnings

No past dates on file.

Dividend History

5 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jul 17, 2026	May 13, 2026	Jul 17, 2026	Jul 27, 2026	$1.5000
Aug 15, 2025	Jul 22, 2025	Aug 15, 2025	Aug 22, 2025	$1.2500
Aug 8, 2024	Jul 18, 2024	Aug 8, 2024	Aug 14, 2024	$1.0800
Jun 22, 2023	May 8, 2023	Jun 23, 2023	Jul 3, 2023	$0.8500
Sep 1, 2022	Apr 27, 2022	Sep 2, 2022	Sep 12, 2022	$0.6000

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.