Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.3672Ex-date Jul 16, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

12 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jul 16, 2026	May 6, 2026	Jul 16, 2026	Jul 31, 2026	$0.3672
Apr 15, 2026	Feb 4, 2026	Apr 15, 2026	Apr 30, 2026	$0.3672
Jan 16, 2026	Oct 27, 2025	Jan 16, 2026	Jan 30, 2026	$0.3672
Oct 16, 2025	Aug 5, 2025	Oct 16, 2025	Oct 31, 2025	$0.3672
Jul 16, 2025	May 6, 2025	Jul 16, 2025	Jul 31, 2025	$0.3672
Apr 15, 2025	Feb 6, 2025	Apr 15, 2025	Apr 30, 2025	$0.3672
Jan 16, 2025	Nov 5, 2024	Jan 16, 2025	Jan 31, 2025	$0.3672
Oct 16, 2024	Jul 31, 2024	Oct 16, 2024	Oct 31, 2024	$0.3672
Jul 16, 2024	May 2, 2024	Jul 16, 2024	Jul 31, 2024	$0.3672
Apr 12, 2024	Feb 7, 2024	Apr 15, 2024	Apr 30, 2024	$0.3672
Jan 12, 2024	Nov 2, 2023	Jan 16, 2024	Jan 31, 2024	$0.3672
Oct 13, 2023	Sep 25, 2023	Oct 16, 2023	Oct 31, 2023	$0.3672

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.