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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled
Last Dividend$0.1359Ex-date Aug 31, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 5, 2026Jun 30, 20260.4900post-market

Dividend History

17 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Aug 31, 2026Aug 4, 2026Aug 31, 2026Sep 15, 2026$0.1359
Jul 31, 2026Jul 1, 2026Jul 31, 2026Aug 14, 2026$0.1359
Jun 30, 2026May 29, 2026Jun 30, 2026Jul 15, 2026$0.1315
May 29, 2026May 1, 2026May 29, 2026Jun 15, 2026$0.1359
Apr 30, 2026Mar 29, 2026Apr 30, 2026May 15, 2026$0.1315
Mar 31, 2026Feb 24, 2026Mar 31, 2026Apr 15, 2026$0.1359
Feb 27, 2026Jan 30, 2026Feb 27, 2026Mar 13, 2026$0.1227
Jan 30, 2026Dec 22, 2025Jan 30, 2026Feb 13, 2026$0.1359
Dec 31, 2025Nov 20, 2025Dec 31, 2025Jan 15, 2026$0.1359
Nov 28, 2025Oct 29, 2025Nov 28, 2025Dec 15, 2025$0.1315
Oct 31, 2025Sep 26, 2025Oct 31, 2025Nov 14, 2025$0.1359
Sep 30, 2025Aug 28, 2025Sep 30, 2025Oct 15, 2025$0.1315
Aug 29, 2025Jul 31, 2025Aug 29, 2025Sep 3, 2025$0.1359
Jul 31, 2025–––$0.1359
Jun 30, 2025May 30, 2025Jun 30, 2025Jul 15, 2025$0.1315
May 30, 2025Apr 29, 2025May 30, 2025Jun 13, 2025$0.1359
Apr 30, 2025Apr 10, 2025Apr 30, 2025May 15, 2025$0.1315

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.