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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 EarningsJul 28, 2026Est. EPS 0.6500 · FY end Jun 30, 2026
Last Dividend$0.6200Ex-date Aug 14, 2026
Splits on Record4Latest Apr 9, 2015 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 28, 2026Jun 30, 20260.6500–
Aug 4, 2026Jun 30, 20260.6500–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Aug 14, 2026Jul 1, 2026Aug 14, 2026Aug 28, 2026$0.6200
May 15, 2026Mar 24, 2026May 15, 2026May 29, 2026$0.6200
Feb 13, 2026Nov 11, 2025Feb 13, 2026Feb 27, 2026$0.6200
Nov 14, 2025Sep 8, 2025Nov 14, 2025Nov 28, 2025$0.6200
Aug 15, 2025Jun 24, 2025Aug 15, 2025Aug 29, 2025$0.6100
May 16, 2025Apr 2, 2025May 16, 2025May 30, 2025$0.6100
Feb 14, 2025Dec 11, 2024Feb 14, 2025Feb 28, 2025$0.6100
Nov 15, 2024Sep 10, 2024Nov 15, 2024Nov 29, 2024$0.6100
Aug 16, 2024Jun 20, 2024Aug 16, 2024Aug 30, 2024$0.5700
May 16, 2024Mar 20, 2024May 17, 2024May 31, 2024$0.5700
Feb 8, 2024Dec 1, 2023Feb 9, 2024Feb 23, 2024$0.5700
Nov 9, 2023Sep 20, 2023Nov 10, 2023Nov 24, 2023$0.5700
Aug 10, 2023Jun 21, 2023Aug 11, 2023Aug 25, 2023$0.5300
May 11, 2023Apr 3, 2023May 12, 2023May 26, 2023$0.5300
Feb 9, 2023Nov 30, 2022Feb 10, 2023Feb 24, 2023$0.5300
Nov 9, 2022Sep 28, 2022Nov 11, 2022Nov 25, 2022$0.5300
Aug 11, 2022Jun 29, 2022Aug 12, 2022Aug 26, 2022$0.4900
May 12, 2022Mar 22, 2022May 13, 2022May 27, 2022$0.4900
Feb 10, 2022Nov 16, 2021Feb 11, 2022Feb 25, 2022$0.4900
Nov 10, 2021Sep 29, 2021Nov 12, 2021Nov 26, 2021$0.4900
Aug 11, 2021Jun 23, 2021Aug 12, 2021Aug 27, 2021$0.4500
May 12, 2021Mar 17, 2021May 13, 2021May 28, 2021$0.4500
Feb 17, 2021Jan 13, 2021Feb 18, 2021Mar 5, 2021$0.4500
Nov 10, 2020–––$0.4500
Aug 6, 2020Jun 24, 2020Aug 7, 2020Aug 21, 2020$0.4100
May 7, 2020–––$0.4100
Feb 5, 2020–––$0.4100
Nov 12, 2019–––$0.4100
Aug 7, 2019–––$0.3600
May 8, 2019–––$0.3600
Feb 6, 2019–––$0.3600
Nov 14, 2018–––$0.3600
Aug 8, 2018–––$0.3600
May 9, 2018–––$0.3000
Feb 7, 2018–––$0.3000
Nov 15, 2017–––$0.3000
Aug 8, 2017–––$0.2500
May 9, 2017–––$0.2500
Feb 7, 2017–––$0.2500
Nov 15, 2016–––$0.2500
Aug 2, 2016–––$0.2000
May 3, 2016–––$0.2000
Feb 2, 2016–––$0.2000
Nov 9, 2015–––$0.2000
Aug 4, 2015–––$0.1600
May 5, 2015–––$0.1600
Feb 3, 2015–––$0.3200
Nov 10, 2014–––$0.3200
Aug 5, 2014–––$0.2600
May 6, 2014–––$0.2600
Feb 4, 2014–––$0.2600
Nov 12, 2013–––$0.2600
Aug 6, 2013–––$0.2100
May 7, 2013–––$0.2100
Feb 5, 2013–––$0.2100
Nov 13, 2012–––$0.2100
Aug 6, 2012–––$0.1700
May 7, 2012–––$0.1700
Feb 6, 2012–––$0.1700
Nov 15, 2011–––$0.1700

Stock Splits

4 events
Effective DateRatioFactor
Apr 9, 20152:12.00
Oct 24, 20052:12.00
Apr 30, 20012:12.00
Mar 22, 19992:12.00
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.