Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.6152Ex-date May 1, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

11 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
May 1, 2026	Apr 6, 2026	May 1, 2026	May 15, 2026	$0.6152
Jan 30, 2026	Jan 5, 2026	Jan 30, 2026	Feb 13, 2026	$0.6152
Oct 31, 2025	Oct 2, 2025	Oct 31, 2025	Nov 14, 2025	$0.6152
Jul 31, 2025	Jul 2, 2025	Jul 31, 2025	Aug 14, 2025	$0.6152
May 1, 2025	Apr 2, 2025	May 1, 2025	May 15, 2025	$0.6152
Jan 31, 2025	Jan 7, 2025	Jan 31, 2025	Feb 14, 2025	$0.6152
Oct 31, 2024	Oct 2, 2024	Oct 31, 2024	Nov 14, 2024	$0.6152
Jul 31, 2024	Jul 3, 2024	Jul 31, 2024	Aug 14, 2024	$0.6152
Apr 30, 2024	Apr 4, 2024	May 1, 2024	May 15, 2024	$0.6152
Jan 30, 2024	Jan 8, 2024	Jan 31, 2024	Feb 14, 2024	$0.6152
Oct 30, 2023	Oct 5, 2023	Oct 31, 2023	Nov 14, 2023	$0.6152

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.