Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.2639Ex-date Dec 18, 2026

Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

28 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Dec 18, 2026	Aug 14, 2026	Dec 18, 2026	Dec 28, 2026	$0.2639
Dec 8, 2026	Aug 14, 2026	Dec 8, 2026	Dec 18, 2026	$0.1847
Dec 1, 2026	Aug 14, 2026	Dec 1, 2026	Dec 11, 2026	$0.1847
Nov 24, 2026	Aug 14, 2026	Nov 24, 2026	Dec 4, 2026	$0.1847
Nov 17, 2026	Aug 14, 2026	Nov 17, 2026	Nov 27, 2026	$0.1847
Nov 10, 2026	Aug 14, 2026	Nov 10, 2026	Nov 20, 2026	$0.1847
Nov 3, 2026	Aug 14, 2026	Nov 3, 2026	Nov 13, 2026	$0.1847
Oct 27, 2026	Aug 14, 2026	Oct 27, 2026	Nov 6, 2026	$0.1583
Oct 20, 2026	Aug 14, 2026	Oct 20, 2026	Oct 30, 2026	$0.1847
Oct 13, 2026	Aug 14, 2026	Oct 13, 2026	Oct 23, 2026	$0.1847
Oct 6, 2026	Aug 14, 2026	Oct 6, 2026	Oct 16, 2026	$0.1847
Sep 29, 2026	Aug 14, 2026	Sep 29, 2026	Oct 9, 2026	$0.1847
Sep 22, 2026	Aug 14, 2026	Sep 22, 2026	Oct 2, 2026	$0.1847
Sep 15, 2026	Aug 14, 2026	Sep 15, 2026	Sep 25, 2026	$0.1847
Sep 8, 2026	Aug 14, 2026	Sep 8, 2026	Sep 18, 2026	$0.1847
Sep 1, 2026	Aug 14, 2026	Sep 1, 2026	Sep 11, 2026	$0.1847
Aug 25, 2026	Aug 14, 2026	Aug 25, 2026	Sep 4, 2026	$0.1583
Aug 18, 2026	Jun 22, 2026	Aug 18, 2026	Aug 28, 2026	$0.1847
Aug 11, 2026	Jun 22, 2026	Aug 11, 2026	Aug 21, 2026	$0.1847
Aug 4, 2026	Jun 22, 2026	Aug 4, 2026	Aug 14, 2026	$0.1847
Jul 28, 2026	Jun 22, 2026	Jul 28, 2026	Aug 7, 2026	$0.1847
Jul 21, 2026	Jun 22, 2026	Jul 21, 2026	Jul 31, 2026	$0.1847
Jul 14, 2026	Jun 22, 2026	Jul 14, 2026	Jul 24, 2026	$0.1847
Jul 7, 2026	Jun 22, 2026	Jul 7, 2026	Jul 17, 2026	$0.1847
Jun 30, 2026	Jun 18, 2026	Jun 30, 2026	Jul 10, 2026	$0.1056
Jun 26, 2026	Jun 15, 2026	Jun 26, 2026	Jul 6, 2026	$0.2639
Jun 16, 2026	Jun 12, 2026	Jun 16, 2026	Jun 26, 2026	$0.1056
Jun 12, 2026	–	–	–	$0.3170

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.

Ex-Date

Declared

Record

Pay Date

Amount / Share

Dec 18, 2026

Aug 14, 2026

Dec 18, 2026

Dec 28, 2026

$0.2639

Dec 8, 2026

Aug 14, 2026

Dec 8, 2026

Dec 18, 2026

$0.1847

Dec 1, 2026

Aug 14, 2026

Dec 1, 2026

Dec 11, 2026

$0.1847

Nov 24, 2026

Aug 14, 2026

Nov 24, 2026

Dec 4, 2026

$0.1847

Nov 17, 2026

Aug 14, 2026

Nov 17, 2026

Nov 27, 2026

$0.1847

Nov 10, 2026

Aug 14, 2026

Nov 10, 2026

Nov 20, 2026

$0.1847

Nov 3, 2026

Aug 14, 2026

Nov 3, 2026

Nov 13, 2026

$0.1847

Oct 27, 2026

Aug 14, 2026

Oct 27, 2026

Nov 6, 2026

$0.1583

Oct 20, 2026

Aug 14, 2026

Oct 20, 2026

Oct 30, 2026

$0.1847

Oct 13, 2026

Aug 14, 2026

Oct 13, 2026

Oct 23, 2026

$0.1847

Oct 6, 2026

Aug 14, 2026

Oct 6, 2026

Oct 16, 2026

$0.1847

Sep 29, 2026

Aug 14, 2026

Sep 29, 2026

Oct 9, 2026

$0.1847

Sep 22, 2026

Aug 14, 2026

Sep 22, 2026

Oct 2, 2026

$0.1847

Sep 15, 2026

Aug 14, 2026

Sep 15, 2026

Sep 25, 2026

$0.1847

Sep 8, 2026

Aug 14, 2026

Sep 8, 2026

Sep 18, 2026

$0.1847

Sep 1, 2026

Aug 14, 2026

Sep 1, 2026

Sep 11, 2026

$0.1847

Aug 25, 2026

Aug 14, 2026

Aug 25, 2026

Sep 4, 2026

$0.1583

Aug 18, 2026

Jun 22, 2026

Aug 18, 2026

Aug 28, 2026

$0.1847

Aug 11, 2026

Jun 22, 2026

Aug 11, 2026

Aug 21, 2026

$0.1847

Aug 4, 2026

Jun 22, 2026

Aug 4, 2026

Aug 14, 2026

$0.1847

Jul 28, 2026

Jun 22, 2026

Jul 28, 2026

Aug 7, 2026

$0.1847

Jul 21, 2026

Jun 22, 2026

Jul 21, 2026

Jul 31, 2026

$0.1847

Jul 14, 2026

Jun 22, 2026

Jul 14, 2026

Jul 24, 2026

$0.1847

Jul 7, 2026

Jun 22, 2026

Jul 7, 2026

Jul 17, 2026

$0.1847

Jun 30, 2026

Jun 18, 2026

Jun 30, 2026

Jul 10, 2026

$0.1056

Jun 26, 2026

Jun 15, 2026

Jun 26, 2026

Jul 6, 2026

$0.2639

Jun 16, 2026

Jun 12, 2026

Jun 16, 2026

Jun 26, 2026

$0.1056

Jun 12, 2026

–

$0.3170