Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsOct 22, 2026Est. EPS – · FY end Sep 30, 2026

Last Dividend$0.4298Ex-date Oct 1, 2026

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Oct 22, 2026	Sep 30, 2026	–	–

Recent Earnings

Report Date	FY End	Est. EPS	Time
Jul 23, 2026	Jun 30, 2026	–	–

Dividend History

14 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Oct 1, 2026	Jul 23, 2026	Oct 1, 2026	Oct 15, 2026	$0.4298
Jul 1, 2026	Apr 23, 2026	Jul 1, 2026	Jul 15, 2026	$0.4298
Apr 1, 2026	Jan 22, 2026	Apr 1, 2026	Apr 15, 2026	$0.4298
Dec 31, 2025	Oct 17, 2025	Jan 1, 2026	Jan 15, 2026	$0.4298
Oct 1, 2025	Jul 18, 2025	Oct 1, 2025	Oct 15, 2025	$0.4298
Jul 1, 2025	Apr 17, 2025	Jul 1, 2025	Jul 15, 2025	$0.4298
Apr 1, 2025	–	–	–	$0.4298
Dec 31, 2024	Oct 17, 2024	Jan 1, 2025	Jan 15, 2025	$0.4298
Oct 1, 2024	Jul 19, 2024	Oct 1, 2024	Oct 15, 2024	$0.4298
Jul 1, 2024	Apr 19, 2024	Jul 1, 2024	Jul 15, 2024	$0.4298
Mar 28, 2024	Jan 19, 2024	Apr 1, 2024	Apr 15, 2024	$0.4298
Dec 28, 2023	Oct 20, 2023	Jan 1, 2024	Jan 16, 2024	$0.4298
Sep 28, 2023	Jul 20, 2023	Oct 1, 2023	Oct 16, 2023	$0.4298
Jun 29, 2023	Apr 20, 2023	Jul 1, 2023	Jul 17, 2023	$0.6160

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.