StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jun 23 – Jun 27, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,340 dividends

Ex-dividend Monday, June 23

294 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqInvesco QQQ Trust, Series 1$0.5911Quarterly0.34%$691.95Jun 23Jul 31–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.199Quarterly0.45%$176.50–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3161Quarterly0.44%$284.92Jun 23Jun 27–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.722Quarterly1.29%$223.33–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.135Quarterly0.46%$117.97–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.172Quarterly1.16%$59.20–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.63Quarterly1.33%$189.66–––$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF$0.672Semiannual2.67%$50.32–––$40.29B
xleState Street Energy Select Sector SPDR ETF$0.359Quarterly2.26%$63.52–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.253Quarterly1.55%$65.14–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.432Quarterly1.02%$169.46–––$33.96B
xluState Street Utilities Select Sector SPDR ETF$0.2785Quarterly2.55%$43.61–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.2235Quarterly0.73%$122.33–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.249Quarterly0.95%$104.96–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.927Quarterly2.25%$165.03–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.211Quarterly0.64%$132.03–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.169Quarterly0.80%$84.64–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.211Quarterly1.29%$65.34–––$18.39B
spemState Street SPDR Portfolio Emerging Markets ETF$0.527Semiannual2.14%$49.20–––$17.31B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.183Quarterly1.32%$55.57–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.552Quarterly2.40%$91.94–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.233Quarterly1.00%$92.87–––$13.58B
pbusInvesco MSCI USA ETF$0.171Quarterly0.89%$76.76–––$11.45B
xbiState Street SPDR S&P Biotech ETF$0.007Quarterly0.02%$159.10–––$10.73B
xlgInvesco S&P 500 Top 50 ETF$0.103Quarterly0.66%$62.35–––$10.56B

Showing the 100 largest; 194 smaller ones are not listed.

Ex-dividend Tuesday, June 24

225 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfacDimensional U.S. Core Equity 2 ETF$0.106Quarterly0.93%$45.51–––$47.89B
avuvAvantis U.S. Small Cap Value ETF$0.435Quarterly1.40%$124.62–––$27.08B
avemAvantis Emerging Markets Equity ETF$0.722Semiannual1.67%$86.66–––$26.03B
dfivDimensional International Value ETF$0.742Quarterly5.16%$57.54–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.179Quarterly0.86%$83.53–––$20.88B
avdvAvantis International Small Cap Value ETF$1.45Semiannual2.72%$106.14–––$19.88B
soxlDirexion Daily Semiconductor Bull 3X Shares$0.068Quarterly0.41%$66.68–––$19.44B
dfaiDimensional International Core Equity Market ETF$0.441Quarterly4.17%$42.27–––$17.47B
avdeAvantis International Equity ETF$1.25Semiannual2.74%$90.99–––$16.94B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.331Quarterly0.90%$146.77–––$15.59B
dfuvDimensional U.S. Marketwide Value ETF$0.196Quarterly1.37%$57.35–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.17Quarterly0.84%$80.89–––$15.31B
dficDimensional International Core Equity 2 ETF$0.419Quarterly4.38%$38.30–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.244Quarterly1.37%$71.08–––$14.47B
avusAvantis U.S. Equity ETF$0.309Quarterly0.95%$129.63–––$13.31B
avlvAvantis U.S. Large Cap Value ETF$0.281Quarterly1.18%$95.31–––$12.86B
dfauDimensional US Core Equity Market ETF$0.115Quarterly0.87%$53.01–––$12.42B
duhpDimensional US High Profitability ETF$0.116Quarterly1.08%$43.16–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.362Quarterly3.97%$36.47–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.161Monthly4.70%$41.07–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.43Quarterly1.61%$106.62–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.225Quarterly2.48%$36.31–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$1.14Quarterly5.80%$78.58–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.247Quarterly2.69%$36.75–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.313Quarterly0.91%$138.05–––$8.89B

Showing the 100 largest; 125 smaller ones are not listed.

Ex-dividend Wednesday, June 25

292 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
schdSchwab U.S. Dividend Equity ETF$0.26Quarterly2.87%$36.21–––$94.95B
schxSchwab U.S. Large-Cap ETF$0.072Quarterly0.96%$30.14–––$72.63B
schfSchwab International Equity ETF$0.144Semiannual1.05%$27.51–––$66.49B
schgSchwab U.S. Large-Cap Growth ETF$0.028Quarterly0.32%$34.72–––$61.08B
schbSchwab U.S. Broad Market ETF$0.07Quarterly0.95%$29.48–––$43.31B
tqqqProShares UltraPro QQQ$0.1092Quarterly0.70%$62.24Jun 25Jul 1Jun 24$39.77B
fndxSchwab Fundamental U.S. Large Company ETF$0.108Quarterly1.30%$33.19–––$25.47B
fndfSchwab Fundamental International Equity ETF$0.214Semiannual0.78%$54.77–––$24.55B
schaSchwab U.S. Small-Cap ETF$0.083Quarterly0.99%$33.59–––$22.78B
usfrWisdomTree Floating Rate Treasury Fund$0.188Monthly4.47%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.175Monthly2.10%$100.06Jun 25Jun 27Jun 24$16.60B
schvSchwab U.S. Large-Cap Value ETF$0.145Quarterly1.65%$35.16–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.101Quarterly1.14%$35.53–––$14.58B
qldProShares Ultra QQQ$0.062Quarterly0.30%$82.81–––$14.46B
qqqiNEOS Nasdaq-100 High Income ETF$0.6282Monthly14.55%$51.82Jun 25Jun 27Jun 24$13.11B
scheSchwab Emerging Markets Equity ETF$0.035Semiannual0.20%$34.72–––$12.74B
noblProShares S&P 500 Dividend Aristocrats ETF$0.275Quarterly1.79%$61.29–––$11.07B
spyiNEOS S&P 500 High Income ETF$0.505Monthly11.43%$53.01–––$10.41B
schhSchwab U.S. REIT ETF$0.159Quarterly2.65%$23.99–––$9.98B
fndeSchwab Fundamental Emerging Markets Equity ETF$0.211Semiannual1.03%$40.83–––$9.61B
fndaSchwab Fundamental U.S. Small Company ETF$0.074Quarterly0.80%$36.80–––$8.92B
ssoProShares Ultra S&P500$0.1025Quarterly0.59%$69.62–––$8.38B
dxjWisdomTree Japan Hedged Equity Fund$0.4467Quarterly2.99%$59.72–––$7.08B
qtumDefiance Quantum ETF$0.2656Quarterly0.81%$130.55Jun 25Jun 26Jun 24$6.26B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.21Monthly2.47%$101.92–––$6.14B

Showing the 100 largest; 192 smaller ones are not listed.

Ex-dividend Thursday, June 26

282 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vgtVanguard Information Technology Index Fund$0.0879Quarterly0.30%$115.55–––$171.81B
vxfVanguard Extended Market Index Fund$0.534Quarterly0.92%$233.44–––$97.70B
vnqVanguard Real Estate Index Fund$0.868Quarterly3.54%$98.03–––$73.11B
voogVanguard S&P 500 Growth Index Fund$0.082Quarterly0.40%$81.88–––$26.51B
rdvyFirst Trust Rising Dividend Achievers ETF$0.1706Quarterly0.84%$81.09Jun 26Jun 30Jun 25$24.48B
vhtVanguard Health Care Index Fund$0.962Quarterly1.10%$351.23–––$18.99B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0898Quarterly0.37%$97.36Jun 26Jun 30Jun 25$13.84B
vfhVanguard Financials Index Fund$0.472Quarterly1.32%$143.44–––$13.45B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.8347Quarterly2.06%$162.24Jun 26Jun 30Jun 25$12.08B
vdeVanguard Energy Index Fund$0.933Quarterly2.12%$176.42–––$11.79B
airrFirst Trust RBA American Industrial Renaissance ETF$0.0662Quarterly0.27%$97.39Jun 26Jun 30Jun 25$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.1178Quarterly1.09%$43.31Jun 26Jun 30Jun 25$11.35B
vpuVanguard Utilities Index Fund$1.23Quarterly2.60%$188.38–––$10.58B
vdcVanguard Consumer Staples Index Fund$1.24Quarterly1.99%$249.94–––$9.22B
visVanguard Industrials Index Fund$0.705Quarterly0.87%$324.91–––$8.36B
fvdFirst Trust Value Line Dividend Index Fund$0.256Quarterly1.97%$52.06–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.2334Quarterly0.88%$105.70Jun 26Jun 30Jun 25$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.458Quarterly3.35%$54.74–––$7.29B
vcrVanguard Consumer Discretionary Index Fund$0.703Quarterly0.69%$408.23–––$6.96B
voovVanguard S&P 500 Value Index Fund$0.867Quarterly1.48%$234.97–––$6.67B
voxVanguard Communication Services Index Fund$0.383Quarterly0.86%$178.78–––$6.59B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.06Jun 26Jun 30Jun 25$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.084Monthly5.88%$17.14–––$6.32B
jhmmJohn Hancock Multifactor Mid Cap ETF$0.271Semiannual0.73%$74.66–––$5.81B
ivooVanguard S&P Mid-Cap 400 Index Fund$0.351Quarterly1.11%$126.21–––$5.60B

Showing the 100 largest; 182 smaller ones are not listed.

Ex-dividend Friday, June 27

247 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spymState Street SPDR Portfolio S&P 500 ETF$0.214Quarterly0.95%$90.25–––$153.92B
fbndFidelity Total Bond ETF$0.176Monthly4.77%$44.29–––$26.06B
paveGlobal X U.S. Infrastructure Development ETF$0.11Semiannual0.41%$53.91–––$13.54B
aiqGlobal X Artificial Intelligence & Technology ETF$0.0487Semiannual0.16%$59.87Jun 27Jul 7Jun 26$10.85B
cgcpCapital Group Core Plus Income ETF$0.086Monthly4.77%$21.64–––$8.32B
shldGlobal X Defense Tech ETF$0.119Semiannual0.39%$61.16–––$7.99B
copxGlobal X Copper Miners ETF$0.25Semiannual0.67%$74.56–––$7.34B
divoAmplify CWP Enhanced Dividend Income ETF$0.168Monthly4.19%$48.06–––$7.19B
cgmuCapital Group Municipal Income ETF$0.065Monthly2.91%$26.84–––$6.31B
cgcbCapital Group Core Bond ETF$0.082Monthly3.86%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.138Monthly6.24%$26.55–––$5.17B
fsecFidelity Investment Grade Securitized ETF$0.143Monthly4.01%$42.82–––$4.46B
silGlobal X Silver Miners ETF$0.08Semiannual0.20%$78.11–––$3.95B
dbmfiMGP DBI Managed Futures Strategy ETF$0.171Quarterly2.17%$31.49–––$3.89B
botzGlobal X Robotics & Artificial Intelligence ETF$0.0794Semiannual0.48%$32.81Jun 27Jul 7Jun 26$3.74B
frdmFreedom 100 Emerging Markets ETF$0.346Quarterly2.23%$62.16–––$3.60B
cghmCapital Group Municipal High-Income ETF$0.067Monthly3.23%$24.89–––$3.18B
acioAptus Collared Investment Opportunity ETF$0.052Quarterly0.45%$46.69–––$2.35B
cgsdCapital Group Short Duration Income ETF$0.087Monthly4.10%$25.44–––$2.34B
htrbHartford Total Return Bond ETF$0.118Monthly4.33%$32.68–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.052Monthly1.67%$37.47–––$2.16B
dtcrGlobal X Data Center & Digital Infrastructure ETF$0.0967Semiannual0.75%$25.95Jun 27Jul 7Jun 26$2.14B
flqlFranklin U.S. Large Cap Multifactor Index ETF$0.211Quarterly1.09%$77.19–––$2.07B
fldrFidelity Low Duration Bond Factor ETF$0.199Monthly4.78%$49.94–––$1.62B
flqmFranklin U.S. Mid Cap Multifactor Index ETF$0.226Quarterly1.42%$63.47–––$1.53B

Showing the 100 largest; 147 smaller ones are not listed.

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 4, 2026.