Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.4792Ex-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

12 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 30, 2026	–	Jun 30, 2026	Jul 15, 2026	$0.4792
Jun 15, 2026	May 30, 2026	Jun 15, 2026	Jun 30, 2026	$1.9167
May 15, 2026	Apr 30, 2026	May 15, 2026	May 31, 2026	$0.9583
Apr 15, 2026	Mar 31, 2026	Apr 15, 2026	Apr 30, 2026	$0.9583
Mar 13, 2026	Mar 2, 2026	Mar 15, 2026	Mar 31, 2026	$0.9583
Feb 13, 2026	Feb 3, 2026	Feb 15, 2026	Feb 28, 2026	$0.9375
Jan 15, 2026	Jan 2, 2026	Jan 15, 2026	Jan 31, 2026	$0.9167
Dec 15, 2025	Dec 2, 2025	Dec 15, 2025	Dec 31, 2025	$0.8958
Nov 14, 2025	Oct 30, 2025	Nov 15, 2025	Nov 30, 2025	$0.8750
Oct 15, 2025	Sep 30, 2025	Oct 15, 2025	Oct 31, 2025	$0.8542
Sep 15, 2025	Sep 2, 2025	Sep 15, 2025	Sep 30, 2025	$0.8333
Aug 15, 2025	Jul 30, 2025	Aug 15, 2025	Aug 31, 2025	$0.8000

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.