StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jun 22 – Jun 26, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,322 dividends

Ex-dividend Monday, June 22

335 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqInvesco QQQ Trust, Series 1$0.8135Quarterly0.48%$681.09Jun 22Jul 10–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.228Quarterly0.52%$174.22–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3522Quarterly0.50%$280.49Jun 22Jun 26–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.81Quarterly1.47%$219.98–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.148Quarterly0.51%$115.21–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.187Quarterly1.30%$57.56–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.656Quarterly1.42%$184.60–––$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF$0.722Semiannual2.92%$49.45–––$40.29B
xleState Street Energy Select Sector SPDR ETF$0.385Quarterly2.29%$67.25–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.268Quarterly1.67%$64.22–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.444Quarterly1.05%$169.71–––$33.96B
xluState Street Utilities Select Sector SPDR ETF$0.284Quarterly2.60%$43.67–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.233Quarterly0.79%$118.16–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.284Quarterly1.13%$100.26–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.968Quarterly2.38%$162.86–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.245Quarterly0.74%$132.45–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.204Quarterly0.98%$83.14–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.212Quarterly1.31%$64.73–––$18.39B
spemState Street SPDR Portfolio Emerging Markets ETF$0.528Semiannual2.17%$48.64–––$17.31B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.201Quarterly1.46%$54.98–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.574Quarterly2.53%$90.83–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.25Quarterly1.10%$91.16–––$13.58B
pbusInvesco MSCI USA ETF$0.195Quarterly1.04%$75.30–––$11.45B
xbiState Street SPDR S&P Biotech ETF$0.138Quarterly0.36%$152.05–––$10.73B
xlgInvesco S&P 500 Top 50 ETF$0.117Quarterly0.77%$60.90–––$10.56B

Showing the 100 largest; 235 smaller ones are not listed.

Ex-dividend Tuesday, June 23

212 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfacDimensional U.S. Core Equity 2 ETF$0.108Quarterly0.96%$44.80–––$47.89B
dfivDimensional International Value ETF$0.802Quarterly5.69%$56.42–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.199Quarterly0.97%$82.03–––$20.88B
dfaiDimensional International Core Equity Market ETF$0.473Quarterly4.56%$41.53–––$17.47B
dfuvDimensional U.S. Marketwide Value ETF$0.187Quarterly1.32%$56.80–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.24Quarterly1.20%$80.21–––$15.31B
dficDimensional International Core Equity 2 ETF$0.46Quarterly4.89%$37.66–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.232Quarterly1.31%$70.68–––$14.47B
dfauDimensional US Core Equity Market ETF$0.12Quarterly0.92%$52.12–––$12.42B
duhpDimensional US High Profitability ETF$0.095Quarterly0.89%$42.51–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.385Quarterly4.29%$35.88–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.174Monthly5.11%$40.90–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.449Quarterly1.71%$104.89–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.212Quarterly2.35%$36.05–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$1.25Quarterly6.50%$76.73–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.234Quarterly2.57%$36.49–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.343Quarterly1.01%$135.46–––$8.89B
jquaJPMorgan U.S. Quality Factor ETF$0.188Quarterly1.00%$75.37–––$8.22B
dfsvDimensional US Small Cap Value ETF$0.135Quarterly1.36%$39.73–––$8.21B
dfsdDimensional Short-Duration Fixed Income ETF$0.245Monthly6.28%$46.85–––$7.12B
dflvDimensional US Large Cap Value ETF$0.144Quarterly1.38%$41.89–––$6.77B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$0.534Quarterly3.41%$62.55–––$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares$0.523Quarterly0.79%$266.32–––$6.73B
javaJPMorgan Active Value ETF$0.237Quarterly1.14%$83.23–––$6.69B
bbinJPMorgan BetaBuilders International Equity ETF$0.982Quarterly5.05%$77.81–––$6.60B

Showing the 100 largest; 112 smaller ones are not listed.

Ex-dividend Wednesday, June 24

222 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vgtVanguard Information Technology Index Fund$0.138Quarterly0.48%$113.83–––$171.81B
vxfVanguard Extended Market Index Fund$0.555Quarterly0.96%$230.30–––$97.70B
schdSchwab U.S. Dividend Equity ETF$0.253Quarterly2.82%$35.90–––$94.95B
vnqVanguard Real Estate Index Fund$0.855Quarterly3.60%$95.06–––$73.11B
schxSchwab U.S. Large-Cap ETF$0.076Quarterly1.03%$29.59–––$72.63B
schfSchwab International Equity ETF$0.165Semiannual1.22%$27.02–––$66.49B
schgSchwab U.S. Large-Cap Growth ETF$0.034Quarterly0.40%$33.98–––$61.08B
schbSchwab U.S. Broad Market ETF$0.075Quarterly1.04%$28.95–––$43.31B
tqqqProShares UltraPro QQQ$0.1712Quarterly1.15%$59.46Jun 24Jun 30Jun 23$39.77B
voogVanguard S&P 500 Growth Index Fund$0.088Quarterly0.44%$79.98–––$26.51B
fndxSchwab Fundamental U.S. Large Company ETF$0.118Quarterly1.44%$32.70–––$25.47B
fndfSchwab Fundamental International Equity ETF$0.296Semiannual1.10%$53.92–––$24.55B
schaSchwab U.S. Small-Cap ETF$0.10Quarterly1.21%$33.05–––$22.78B
vhtVanguard Health Care Index Fund$0.987Quarterly1.16%$341.27–––$18.99B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.345Quarterly0.96%$143.68–––$15.59B
schvSchwab U.S. Large-Cap Value ETF$0.157Quarterly1.81%$34.70–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.107Quarterly1.22%$35.13–––$14.58B
qldProShares Ultra QQQ$0.061Quarterly0.30%$80.30–––$14.46B
vfhVanguard Financials Index Fund$0.852Quarterly2.44%$139.82–––$13.45B
scheSchwab Emerging Markets Equity ETF$0.044Semiannual0.26%$34.34–––$12.74B
vdeVanguard Energy Index Fund$1.03Quarterly2.20%$187.38–––$11.79B
noblProShares S&P 500 Dividend Aristocrats ETF$0.304Quarterly2.02%$60.16–––$11.07B
vpuVanguard Utilities Index Fund$1.30Quarterly2.76%$188.64–––$10.58B
schhSchwab U.S. REIT ETF$0.168Quarterly2.88%$23.30–––$9.98B
fndeSchwab Fundamental Emerging Markets Equity ETF$0.187Semiannual0.92%$40.63–––$9.61B

Showing the 100 largest; 122 smaller ones are not listed.

Ex-dividend Thursday, June 25

398 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
rdvyFirst Trust Rising Dividend Achievers ETF$0.1474Quarterly0.74%$79.80Jun 25Jun 30Jun 24$24.48B
usfrWisdomTree Floating Rate Treasury Fund$0.151Monthly3.59%$50.42–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.16Monthly1.96%$98.20Jun 25Jun 29Jun 24$16.60B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0721Quarterly0.30%$96.75Jun 25Jun 30Jun 24$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.7555Quarterly1.84%$164.28Jun 25Jun 30Jun 24$12.08B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.0901Quarterly0.84%$42.75Jun 25Jun 30Jun 24$11.35B
fvdFirst Trust Value Line Dividend Index Fund$0.291Quarterly2.26%$51.40–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.2636Quarterly1.01%$103.90Jun 25Jun 30Jun 24$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.473Quarterly3.49%$54.19–––$7.29B
dxjWisdomTree Japan Hedged Equity Fund$0.385Quarterly2.62%$58.89–––$7.08B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.00Jun 25Jun 30Jun 24$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.098Monthly6.91%$17.01–––$6.32B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.205Monthly2.45%$100.43–––$6.14B
qtecFirst Trust NASDAQ-100-Technology Sector Index Fund$0.0326Irregular–$285.34Jun 25Jun 30Jun 24$4.99B
tdivFirst Trust NASDAQ Technology Dividend Index Fund$0.4231Quarterly1.50%$112.58Jun 25Jun 30Jun 24$4.42B
emlpFirst Trust North American Energy Infrastructure Fund$0.312Quarterly2.81%$44.41–––$4.13B
donWisdomTree U.S. Midcap Dividend Fund$0.155Monthly3.21%$57.91–––$3.96B
fvFirst Trust Dorsey Wright Focus 5 ETF$0.0761Quarterly0.42%$73.26Jun 25Jun 30Jun 24$3.94B
demWisdomTree Emerging Markets High Dividend Fund$0.725Quarterly5.50%$52.71–––$3.87B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.204Monthly8.67%$28.25–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.347Monthly7.94%$52.47–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.96Jun 25Jun 30Jun 24$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.75%$24.01–––$3.28B
wtvWisdomTree U.S. Value Fund$0.585Quarterly2.17%$107.61–––$2.95B
sectMain Sector Rotation ETF$0.09Quarterly0.51%$70.10–––$2.78B

Showing the 100 largest; 298 smaller ones are not listed.

Ex-dividend Friday, June 26

155 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vtiVanguard Total Stock Market Index Fund$1.04Quarterly1.13%$370.00–––$2.30T
vooVanguard 500 Index Fund$1.96Quarterly1.14%$691.32–––$1.67T
vugVanguard Growth Index Fund$0.092Quarterly0.44%$84.03–––$379.29B
vtvVanguard Value Index Fund$1.08Quarterly1.89%$228.57–––$254.48B
voVanguard Mid-Cap Index Fund$0.255Quarterly1.25%$81.66–––$224.06B
vbVanguard Small-Cap Index Fund$0.892Quarterly1.22%$291.80–––$188.70B
vigVanguard Dividend Appreciation Index Fund$0.999Quarterly1.61%$248.24–––$130.90B
vvVanguard Large-Cap Index Fund$0.974Quarterly1.13%$346.19–––$73.83B
vbrVanguard Small-Cap Value Index Fund$1.09Quarterly1.77%$246.05–––$67.80B
vbkVanguard Small-Cap Growth Index Fund$0.366Quarterly0.44%$329.06–––$47.02B
voeVanguard Mid-Cap Value Index Fund$0.919Quarterly1.73%$212.31–––$37.23B
votVanguard Mid-Cap Growth Index Fund$0.399Quarterly0.56%$286.46–––$34.82B
mgkVanguard Mega Cap Growth Index Fund$0.084Quarterly0.39%$85.65–––$33.30B
mgvVanguard Mega Cap Value Index Fund$0.732Quarterly1.73%$169.29–––$12.66B
mgcVanguard Mega Cap Index Fund$0.651Quarterly0.95%$275.07–––$10.81B
jhmmJohn Hancock Multifactor Mid Cap ETF$0.288Semiannual0.78%$73.91–––$5.81B
fljpFranklin FTSE Japan ETF$0.169Semiannual0.85%$39.61–––$3.79B
fltwFranklin FTSE Taiwan ETF$0.184Semiannual0.38%$96.56–––$3.03B
diviFranklin International Core Dividend Tilt Index ETF$0.665Quarterly6.26%$42.50–––$2.56B
jhcrJohn Hancock Core Bond ETF$0.093Monthly4.55%$24.53–––$2.32B
flqlFranklin U.S. Large Cap Multifactor Index ETF$0.224Quarterly1.18%$75.77–––$2.07B
uspxFranklin U.S. Equity Index ETF$0.177Quarterly1.08%$65.65–––$1.98B
flqmFranklin U.S. Mid Cap Multifactor Index ETF$0.355Quarterly2.29%$62.12–––$1.53B
tdvgT. Rowe Price Dividend Growth ETF$0.115Quarterly0.91%$50.79–––$1.38B
flkrFranklin FTSE South Korea ETF$0.298Semiannual1.19%$49.99–––$1.33B

Showing the 100 largest; 55 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 3, 2026.