Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.0493Ex-date Jun 30, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

9 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 30, 2026	–	Jun 30, 2026	Jul 1, 2026	$0.0493
Jun 15, 2026	–	Jun 15, 2026	Jun 16, 2026	$0.0542
Jun 1, 2026	–	Jun 1, 2026	Jun 15, 2026	$1.0833
May 1, 2026	Apr 15, 2026	May 1, 2026	May 15, 2026	$1.0833
Apr 1, 2026	Mar 10, 2026	Apr 1, 2026	Apr 15, 2026	$1.0625
Feb 27, 2026	Feb 13, 2026	Mar 1, 2026	Mar 15, 2026	$1.0417
Jan 30, 2026	Jan 14, 2026	Feb 1, 2026	Feb 15, 2026	$1.0208
Dec 31, 2025	Dec 12, 2025	Jan 1, 2026	Jan 15, 2026	$1.0208
Dec 1, 2025	Nov 14, 2025	Dec 1, 2025	Dec 15, 2025	$1.1333

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.