Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.7600Ex-date Jun 15, 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
Jun 15, 2026	May 21, 2026	Jun 15, 2026	Jun 29, 2026	$0.7600
Dec 15, 2025	Nov 20, 2025	Dec 15, 2025	Dec 29, 2025	$0.7500
Jun 13, 2025	May 8, 2025	Jun 13, 2025	Jun 27, 2025	$0.7400
Dec 13, 2024	Nov 22, 2024	Dec 13, 2024	Dec 27, 2024	$0.7300
Jun 14, 2024	May 23, 2024	Jun 14, 2024	Jun 28, 2024	$0.7200
Dec 12, 2023	Nov 14, 2023	Dec 13, 2023	Dec 27, 2023	$0.7100
Jun 14, 2023	May 18, 2023	Jun 15, 2023	Jun 30, 2023	$0.7000
Dec 14, 2022	Nov 17, 2022	Dec 15, 2022	Dec 30, 2022	$0.6900
Jun 14, 2022	May 19, 2022	Jun 15, 2022	Jun 30, 2022	$0.6800
Dec 14, 2021	Nov 18, 2021	Dec 15, 2021	Dec 30, 2021	$0.6600
Dec 14, 2020	Nov 19, 2020	Dec 15, 2020	Dec 30, 2020	$0.6300
Jun 12, 2020	–	–	–	$0.6200

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.