Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsOct 17, 2026Est. EPS 0.3900 · FY end Sep 30, 2026

Last Dividend$0.4086Ex-date Aug 7, 2026

Splits on Record3Latest Sep 8, 2025 (2:1)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Oct 17, 2026	Sep 30, 2026	0.3900	–

Recent Earnings

Report Date	FY End	Est. EPS	Time
Jul 18, 2026	Jun 30, 2026	0.3900	–
Jul 17, 2026	Jun 30, 2026	0.3800	–

Dividend History

32 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Aug 7, 2026	Apr 20, 2026	Jun 18, 2026	Aug 17, 2026	$0.4086
Jun 18, 2026	Apr 20, 2026	Jun 18, 2026	–	$0.4188
Jun 17, 2026	Apr 20, 2026	Jun 18, 2026	–	$0.4188
Aug 11, 2025	Apr 21, 2025	Jun 26, 2025	Aug 20, 2025	$0.7513
Jul 31, 2025	Jul 21, 2025	Jul 31, 2025	Aug 20, 2025	$0.1707
Jun 25, 2025	–	–	–	$0.7752
Aug 12, 2024	Apr 23, 2024	May 9, 2024	Aug 21, 2024	$0.6956
May 8, 2024	–	–	–	$0.7008
Aug 14, 2023	Apr 17, 2023	May 15, 2023	Aug 23, 2023	$0.6843
May 12, 2023	–	–	–	$0.6968
Jul 19, 2022	Apr 25, 2022	May 12, 2022	Jul 27, 2022	$0.5805
May 11, 2022	Apr 25, 2022	May 12, 2022	Jul 27, 2022	$0.5805
Jul 20, 2021	Jun 18, 2021	Jun 29, 2021	Aug 19, 2021	$0.2620
Jun 28, 2021	–	–	–	$0.2632
Jul 31, 2019	–	–	–	$0.2180
Jun 1, 2018	–	–	–	$0.5730
Jun 27, 2017	–	–	–	$0.4940
Jun 27, 2016	–	–	–	$0.4032
Jun 30, 2015	–	–	–	$0.3549
Jun 26, 2014	–	–	–	$0.3212
Jun 11, 2013	–	–	–	$0.2563
Jun 26, 2012	–	–	–	$0.2138
May 31, 2011	–	–	–	$1.0941
Jun 9, 2010	–	–	–	$0.7468
Jun 22, 2009	–	–	–	$0.5995
Apr 25, 2008	–	–	–	$0.5709
May 16, 2007	–	–	–	$0.4976
May 10, 2006	–	–	–	$0.3390
May 25, 2005	–	–	–	$0.3096
May 4, 2004	–	–	–	$0.2333
Apr 29, 2003	–	–	–	$0.1920
May 7, 2002	–	–	–	$0.1368

Stock Splits

3 events

Effective Date	Ratio	Factor
Sep 8, 2025	2:1	2.00
Sep 26, 2019	2:1	2.00
Jul 25, 2011	5:1	5.00

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.