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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$1.1172Ex-date Jul 31, 2026
Splits on Record1Latest Apr 5, 2022 (1:4)

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$1.1172
Jun 30, 2026Jun 11, 2026Jun 30, 2026Jul 31, 2026$0.3600
Mar 31, 2026Mar 5, 2026Mar 31, 2026Apr 30, 2026$0.3600
Dec 31, 2025Dec 11, 2025Dec 31, 2025Jan 30, 2026$0.3600
Sep 30, 2025Sep 11, 2025Sep 30, 2025Oct 31, 2025$0.3600
Jun 30, 2025Jun 12, 2025Jun 30, 2025Jul 31, 2025$0.3600
Mar 31, 2025Mar 6, 2025Mar 31, 2025Apr 30, 2025$0.3600
Dec 31, 2024Dec 11, 2024Dec 31, 2024Jan 31, 2025$0.3500
Sep 27, 2024Sep 12, 2024Sep 27, 2024Oct 31, 2024$0.3500
Jun 28, 2024Jun 11, 2024Jun 28, 2024Jul 31, 2024$0.3500
Mar 27, 2024Mar 7, 2024Mar 28, 2024Apr 30, 2024$0.3500
Dec 28, 2023Dec 13, 2023Dec 29, 2023Jan 31, 2024$0.3500
Sep 29, 2023Sep 20, 2023Oct 2, 2023Oct 31, 2023$0.3500
Jun 29, 2023Jun 15, 2023Jun 30, 2023Jul 31, 2023$0.3500
Mar 30, 2023Mar 10, 2023Mar 31, 2023Apr 28, 2023$0.3500
Dec 29, 2022Dec 14, 2022Dec 30, 2022Jan 31, 2023$0.3500
Sep 29, 2022Sep 13, 2022Sep 30, 2022Oct 31, 2022$0.4400
Jun 29, 2022Jun 15, 2022Jun 30, 2022Jul 29, 2022$0.4400
Mar 21, 2022Mar 11, 2022Mar 22, 2022Apr 29, 2022$0.1100
Dec 30, 2021Dec 14, 2021Dec 31, 2021Jan 31, 2022$0.1100
Sep 29, 2021Sep 15, 2021Sep 30, 2021Oct 29, 2021$0.1000
Jun 29, 2021Jun 15, 2021Jun 30, 2021Jul 30, 2021$0.1000
Mar 30, 2021Mar 12, 2021Mar 31, 2021Apr 30, 2021$0.0750
Dec 29, 2020Dec 17, 2020Dec 30, 2020Jan 29, 2021$0.0750
Sep 29, 2020Aug 6, 2020Sep 30, 2020Oct 30, 2020$0.0500
Mar 30, 2020–––$0.2000
Dec 27, 2019–––$0.2000
Sep 27, 2019–––$0.2000
Jun 28, 2019–––$0.2000
Mar 28, 2019–––$0.2000
Dec 27, 2018–––$0.2000
Sep 28, 2018–––$0.2000
Jun 28, 2018–––$0.2000
Mar 28, 2018–––$0.2000
Dec 27, 2017–––$0.2000
Sep 27, 2017–––$0.2000
Jun 27, 2017–––$0.2000
Mar 27, 2017–––$0.2000
Dec 23, 2016–––$0.2000
Sep 26, 2016–––$0.2000
Jun 24, 2016–––$0.2000
Mar 23, 2016–––$0.2000
Dec 23, 2015–––$0.2000
Sep 25, 2015–––$0.2000
Jun 25, 2015–––$0.2000
Mar 25, 2015–––$0.2000
Dec 23, 2014–––$0.2000
Sep 25, 2014–––$0.2000
Jun 25, 2014–––$0.2000
Mar 26, 2014–––$0.2000
Dec 27, 2013–––$0.2000
Oct 9, 2013–––$0.2200
Aug 8, 2013–––$0.2800
Jul 10, 2013–––$0.2200
Apr 10, 2013–––$0.2200
Mar 14, 2013–––$0.5000
Dec 26, 2012–––$0.2000
Oct 10, 2012–––$0.2100
Aug 30, 2012–––$0.5313
Jul 11, 2012–––$0.2300

Stock Splits

1 events
Effective DateRatioFactor
Apr 5, 20221:40.25
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.