Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$13.7500Ex-date Jun 1, 2026

Splits on Record1Latest Nov 27, 2019 (1.01:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

15 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 1, 2026	May 22, 2026	Jun 1, 2026	Jun 10, 2026	$13.7500
Feb 27, 2026	Feb 26, 2026	Mar 1, 2026	Mar 10, 2026	$13.7500
Dec 1, 2025	Nov 18, 2025	Dec 1, 2025	Dec 10, 2025	$13.7500
Aug 29, 2025	Aug 26, 2025	Sep 1, 2025	Sep 10, 2025	$13.7500
May 30, 2025	May 27, 2025	Jun 1, 2025	Jun 10, 2025	$13.7500
Feb 28, 2025	Feb 25, 2025	Mar 1, 2025	Mar 10, 2025	$13.7500
Nov 29, 2024	Nov 25, 2024	Dec 1, 2024	Dec 10, 2024	$13.7500
Aug 30, 2024	Aug 23, 2024	Sep 1, 2024	Sep 10, 2024	$13.7500
Aug 26, 2022	Aug 30, 2022	Aug 29, 2022	Sep 9, 2022	$13.7500
May 31, 2022	May 24, 2022	Jun 1, 2022	Jun 10, 2022	$13.7500
Nov 30, 2021	Dec 1, 2021	Dec 1, 2021	Dec 10, 2021	$13.7500
Aug 31, 2021	–	–	–	$13.7500
May 28, 2021	–	–	–	$13.7500
Feb 26, 2021	–	–	–	$13.7500
Nov 30, 2020	–	–	–	$13.7500

Stock Splits

1 events

Effective Date	Ratio	Factor
Nov 27, 2019	1.01:1	1.01

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.