Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 15 – Jun 19, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
557 dividends
Ex-dividend Monday, June 15
409 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 0.34% | $621.03 | Jun 15 | Jun 25 | May 28 | $1.58T | |
| $0.53 | Quarterly | 2.21% | $95.83 | Jun 15 | Jul 1 | Apr 30 | $412.31B | |
| $0.85 | Quarterly | 2.29% | $148.36 | Jun 15 | Jul 8 | May 26 | $366.03B | |
| $2.32 | Quarterly | 2.29% | $404.44 | Jun 15 | Jun 23 | Jun 3 | $363.02B | |
| $0.47 | Quarterly | 0.27% | $698.34 | Jun 15 | Jul 15 | May 20 | $258.21B | |
| $0.82 | Quarterly | 1.96% | $167.47 | Jun 15 | Jun 29 | Apr 29 | $207.66B | |
| $1.06 | Quarterly | 5.51% | $76.94 | Jun 15 | Jul 10 | May 14 | $128.47B | |
| $0.52 | Quarterly | 1.22% | $170.93 | Jun 15 | Jun 30 | Feb 5 | $95.96B | |
| $0.063 | Quarterly | 0.11% | $235.97 | Jun 15 | Jun 25 | Jun 3 | $90.85B | |
| $0.40 | Quarterly | 1.07% | $149.91 | Jun 15 | Jul 10 | Jun 3 | $90.81B | |
| $1.22 | Quarterly | 2.71% | $180.25 | Jun 15 | Jun 30 | May 12 | $66.70B | |
| $0.07 | Quarterly | 0.69% | $40.64 | Jun 15 | Jun 30 | May 13 | $61.40B | |
| $3.00 | Quarterly | 3.60% | $333.39 | Jun 15 | Jun 30 | May 6 | $58.55B | |
| $0.157 | Quarterly | 2.04% | $30.74 | Jun 15 | Jun 30 | May 6 | $57.90B | |
| $0.34 | Quarterly | 0.55% | $248.58 | Jun 15 | Jun 30 | May 7 | $56.99B | |
| $0.32 | Quarterly | 2.69% | $47.62 | Jun 15 | Jun 30 | May 7 | $52.38B | |
| $1.05 | Quarterly | 1.55% | $271.44 | Jun 15 | Jun 26 | Feb 18 | $52.35B | |
| $0.5925 | Quarterly | 3.01% | $78.76 | Jun 15 | Jul 20 | May 20 | $49.20B | |
| $0.50 | Quarterly | 2.48% | $80.53 | Jun 15 | Jun 29 | Apr 30 | $42.11B | |
| $1.06 | Quarterly | 4.91% | $86.58 | Jun 15 | Jun 30 | May 20 | $36.84B | |
| $0.79 | Quarterly | 1.69% | $187.20 | Jun 15 | Jun 30 | Jun 4 | $35.43B | |
| $0.864 | Quarterly | 2.96% | $116.69 | Jun 15 | Jul 6 | Apr 30 | $34.74B | |
| $1.62 | Quarterly | 4.15% | $156.23 | Jun 15 | Jun 30 | May 14 | $33.01B | |
| $0.018 | Quarterly | 0.55% | $13.00 | Jun 15 | Jun 30 | Jun 2 | $32.50B | |
| $0.089 | Quarterly | 0.58% | $61.81 | Jun 15 | Jun 30 | Apr 23 | $30.19B | |
| $0.525 | Quarterly | 4.25% | $49.39 | Jun 15 | Jun 30 | May 7 | $28.70B | |
| $0.50 | Quarterly | 1.02% | $197.00 | Jun 15 | Jun 30 | Apr 27 | $25.64B | |
| $1.50 | Quarterly | 2.35% | $254.95 | Jun 15 | Jul 15 | May 12 | $22.72B | |
| $1.30 | Quarterly | 4.90% | $106.23 | Jun 15 | Jun 29 | May 7 | $22.66B | |
| $0.313 | Quarterly | 6.10% | $20.54 | Jun 15 | Jul 15 | May 7 | $18.74B | |
| $0.26 | Quarterly | 0.21% | $497.76 | Jun 15 | Jul 6 | May 13 | $18.38B | |
| $0.30 | Quarterly | 1.81% | $66.43 | Jun 15 | Jun 30 | May 11 | $18.30B | |
| $0.43 | Quarterly | 1.28% | $134.72 | Jun 15 | Jun 30 | May 1 | $16.91B | |
| $0.55 | Quarterly | 1.16% | $189.35 | Jun 15 | Jun 30 | Apr 15 | $16.10B | |
| $0.41 | Quarterly | 0.47% | $346.84 | Jun 15 | Jun 30 | May 6 | $14.41B | |
| $0.07 | Quarterly | 0.68% | $41.34 | Jun 15 | Jun 30 | – | $13.97B | |
| $0.48 | Quarterly | 10.10% | $19.01 | Jun 15 | Jun 30 | Apr 28 | $13.65B | |
| $0.102 | Monthly | 6.26% | $19.56 | Jun 15 | Jun 26 | Apr 6 | $13.49B | |
| $0.88 | Quarterly | 2.87% | $122.58 | Jun 15 | Jul 15 | Apr 30 | $12.50B | |
| $0.33 | Quarterly | 4.19% | $31.52 | Jun 15 | Jun 30 | May 14 | $11.34B | |
| $1.99 | Quarterly | 2.46% | $323.09 | Jun 15 | Jun 30 | Apr 21 | $10.69B | |
| $0.36 | Quarterly | 1.92% | $75.13 | Jun 15 | Jun 30 | May 6 | $10.26B | |
| $0.32 | Quarterly | 1.49% | $85.90 | Jun 15 | Jun 30 | May 29 | $9.96B | |
| $0.05 | Quarterly | 2.48% | $8.07 | – | – | – | $9.05B | |
| $0.60 | Quarterly | 3.28% | $73.11 | Jun 15 | Jul 1 | Apr 21 | $8.79B | |
| $0.375 | Quarterly | 3.93% | $38.16 | Jun 15 | Jul 1 | May 6 | $8.19B | |
| $0.11 | Quarterly | 3.08% | $14.27 | Jun 15 | Jul 1 | May 18 | $7.89B | |
| $0.84 | Quarterly | 5.14% | $65.34 | Jun 15 | Jul 8 | May 7 | $7.47B | |
| $0.313 | Quarterly | 8.40% | $14.91 | Jun 15 | Jun 30 | – | $7.37B | |
| $0.17 | Quarterly | 2.75% | $24.74 | Jun 15 | Jun 29 | May 4 | $7.02B | |
| $3.00 | Quarterly | 1.60% | $749.72 | Jun 15 | Jul 1 | Apr 23 | $6.89B | |
| $0.66 | Quarterly | 1.42% | $185.79 | Jun 15 | Jun 30 | Apr 24 | $6.56B | |
| $0.192 | Quarterly | 3.22% | $23.88 | Jun 15 | Jul 1 | May 15 | $6.24B | |
| $0.25 | Quarterly | 0.52% | $192.76 | Jun 15 | Jul 20 | May 15 | $5.91B | |
| $0.43 | Quarterly | 2.18% | $79.08 | Jun 15 | Jun 30 | May 14 | $5.87B | |
| $0.39 | Quarterly | 0.73% | $212.46 | Jun 15 | Jun 30 | May 6 | $5.65B | |
| $0.20 | Quarterly | 1.04% | $76.76 | Jun 15 | Jul 15 | May 7 | $5.58B | |
| rrrRed Rock Resorts | $0.26 | Quarterly | 2.02% | $51.39 | Jun 15 | Jun 30 | Apr 29 | $5.40B |
| $0.83 | Quarterly | 7.48% | $44.38 | Jun 15 | Jun 30 | May 19 | $5.36B | |
| $0.1083 | Monthly | 3.28% | $39.58 | Jun 15 | Jul 1 | May 12 | $5.09B | |
| $0.165 | Quarterly | 1.66% | $39.76 | Jun 15 | Jul 15 | May 14 | $5.01B | |
| $0.67 | Quarterly | 3.35% | $79.95 | Jun 15 | Jun 30 | Apr 29 | $4.92B | |
| $0.15 | Quarterly | 1.37% | $43.87 | Jun 15 | Jun 30 | May 20 | $4.65B | |
| $0.25 | Quarterly | 2.70% | $37.04 | Jun 15 | Jul 3 | May 14 | $4.47B | |
| $0.80 | Quarterly | 2.73% | $117.09 | Jun 15 | Jun 30 | Feb 24 | $3.75B | |
| $0.016 | Quarterly | 1.34% | $4.78 | Jun 15 | Jul 2 | May 7 | $3.66B | |
| $0.215 | Quarterly | 3.66% | $23.51 | Jun 15 | Jul 1 | May 13 | $3.40B | |
| $0.47 | Quarterly | 2.95% | $63.80 | Jun 15 | Jul 10 | Apr 22 | $3.36B | |
| $0.11 | Quarterly | 3.89% | $11.31 | Jun 15 | Jul 7 | May 20 | $3.35B | |
| cpkChesapeake Utilities | $0.735 | Quarterly | 2.13% | $138.05 | Jun 15 | Jul 6 | May 6 | $3.33B |
| $0.33 | Quarterly | 10.36% | $12.74 | Jun 15 | Jun 29 | May 1 | $3.31B | |
| $0.19 | Quarterly | 2.27% | $33.45 | Jun 15 | Jun 30 | Apr 23 | $3.24B | |
| $0.19 | Quarterly | 1.17% | $64.94 | Jun 15 | Jun 29 | Mar 24 | $3.18B | |
| $0.12 | Quarterly | 2.61% | $18.37 | Jun 15 | Jul 1 | May 6 | $2.90B | |
| $0.21 | Quarterly | 4.07% | $20.63 | Jun 15 | Jun 30 | May 6 | $2.60B | |
| $0.15 | Quarterly | 2.30% | $26.12 | – | – | – | $2.52B | |
| $0.32 | Quarterly | 1.60% | $80.09 | Jun 15 | Jul 1 | May 19 | $2.49B | |
| $0.11 | Quarterly | 0.85% | $51.83 | Jun 15 | Jul 1 | May 21 | $2.38B | |
| $0.34 | Quarterly | 2.16% | $62.91 | Jun 15 | Jun 30 | Apr 22 | $2.28B | |
| $1.60 | Quarterly | 3.16% | $202.25 | Jun 15 | Jun 30 | May 13 | $2.20B | |
| $0.36 | Quarterly | 3.03% | $47.47 | Jun 15 | Jun 30 | May 20 | $1.92B | |
| $0.41 | Quarterly | 2.70% | $60.68 | Jun 15 | Jul 15 | Apr 30 | $1.92B | |
| $0.097 | Quarterly | 3.13% | $12.38 | Jun 15 | Jun 30 | May 6 | $1.89B | |
| $0.24 | Monthly | 23.74% | $12.13 | Jun 15 | Jun 29 | May 28 | $1.72B | |
| $0.42 | Quarterly | 9.39% | $17.90 | Jun 15 | Jun 30 | May 5 | $1.71B | |
| $0.088 | Quarterly | 3.69% | $9.55 | Jun 15 | Jun 30 | Apr 29 | $1.67B | |
| $0.3516 | Quarterly | 8.37% | $16.80 | – | – | – | $1.54B | |
| $0.2534 | Monthly | 13.08% | $23.25 | Jun 15 | Jun 30 | Feb 24 | $1.48B | |
| $0.525 | Quarterly | 4.69% | $44.76 | Jun 15 | Jun 30 | Jun 1 | $1.37B | |
| $0.53 | Quarterly | 3.06% | $69.38 | Jun 15 | Jul 1 | Apr 28 | $1.26B | |
| $0.34 | Quarterly | 11.15% | $12.20 | Jun 15 | Jun 30 | May 5 | $1.07B | |
| $0.08 | Quarterly | 1.52% | $21.04 | Jun 15 | Jun 30 | May 28 | $964.18M | |
| $0.035 | Quarterly | 2.77% | $5.05 | Jun 15 | Jun 30 | May 15 | $874.32M | |
| $0.42 | Quarterly | 15.44% | $10.88 | Jun 15 | Jun 29 | May 11 | $705.77M | |
| $0.083 | Monthly | 14.67% | $6.79 | Jun 15 | Jul 1 | Jun 2 | $673.69M | |
| $0.438 | Quarterly | 11.34% | $15.45 | Jun 15 | Jun 30 | Apr 30 | $650.51M | |
| $0.29 | Quarterly | 3.20% | $36.25 | Jun 15 | Jun 30 | May 20 | $542.14M | |
| $0.46 | Quarterly | 0.69% | $267.07 | Jun 15 | Jun 30 | May 20 | $504.23M | |
| $0.08 | Quarterly | 6.82% | $4.69 | Jun 15 | Jun 30 | May 6 | $483.00M | |
| $0.10 | Quarterly | 1.21% | $33.05 | Jun 15 | Jun 30 | Apr 27 | $452.83M |
Showing the 100 largest; 309 smaller ones are not listed.
Ex-dividend Tuesday, June 16
58 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 0.22% | $918.20 | Jun 16 | Jul 14 | May 19 | $244.55B | |
| $1.07 | Quarterly | 3.32% | $129.08 | Jun 16 | Jun 30 | Apr 28 | $120.44B | |
| $0.78 | Quarterly | 0.67% | $462.86 | Jun 16 | Jun 30 | Apr 24 | $100.21B | |
| $0.73 | Quarterly | 0.96% | $304.68 | Jun 16 | Jul 15 | May 7 | $85.41B | |
| $0.143 | Quarterly | 1.08% | $53.10 | Jun 16 | Jul 15 | Jun 1 | $70.49B | |
| $1.35 | Quarterly | 4.19% | $128.93 | Jun 16 | Jun 30 | May 1 | $46.45B | |
| $0.26 | Quarterly | 0.82% | $126.88 | Jun 16 | Jul 2 | Apr 29 | $23.78B | |
| $0.16 | Quarterly | 2.67% | $24.00 | Jun 16 | Jun 30 | May 6 | $20.10B | |
| $0.25 | Quarterly | 2.80% | $35.74 | Jun 16 | Jun 30 | May 4 | $15.93B | |
| $1.60 | Quarterly | 4.08% | $156.79 | Jun 16 | Jun 30 | May 14 | $15.92B | |
| $0.52 | Quarterly | 4.93% | $42.18 | Jun 16 | Jun 30 | May 6 | $11.31B | |
| $0.39 | Quarterly | 1.45% | $107.26 | Jun 16 | Jul 10 | May 19 | $10.15B | |
| $0.26 | Quarterly | 5.30% | $19.62 | Jun 16 | Jun 30 | May 15 | $5.84B | |
| $0.185 | Quarterly | 1.06% | $69.89 | Jun 16 | Jun 30 | Apr 29 | $5.41B | |
| $0.48 | Quarterly | 2.86% | $67.08 | Jun 16 | Jun 30 | May 21 | $4.37B | |
| $0.05 | Quarterly | 0.19% | $107.32 | Jun 16 | Jul 9 | May 21 | $4.19B | |
| $0.50 | Quarterly | 2.24% | $89.40 | Jun 16 | Jun 30 | Apr 28 | $4.11B | |
| $0.04 | Quarterly | 0.45% | $35.62 | Jun 16 | Jun 30 | May 21 | $4.10B | |
| $0.24 | Quarterly | 2.41% | $39.76 | Jun 16 | Jun 30 | Apr 28 | $3.63B | |
| $0.25 | Quarterly | 4.65% | $21.50 | Jun 16 | Jun 30 | May 6 | $2.82B | |
| $0.235 | Quarterly | 15.04% | $6.25 | Jun 16 | Jun 30 | May 14 | $1.95B | |
| $0.80 | Quarterly | 3.68% | $87.01 | Jun 16 | Jul 7 | May 28 | $1.63B | |
| $0.39 | Quarterly | 6.95% | $22.46 | Jun 16 | Jul 7 | Jun 2 | $1.31B | |
| $0.06 | Quarterly | 1.99% | $12.05 | Jun 16 | Jun 30 | May 5 | $984.02M | |
| $0.295 | Quarterly | 3.22% | $36.66 | Jun 16 | Jun 30 | Jun 5 | $846.00M | |
| $0.15 | Quarterly | 3.40% | $17.65 | Jun 16 | Jun 30 | May 7 | $765.55M | |
| $0.62 | Quarterly | 12.76% | $19.43 | Jun 16 | Jun 29 | May 4 | $737.45M | |
| $0.25 | Quarterly | 14.27% | $7.01 | Jun 16 | Jun 30 | Apr 22 | $662.11M | |
| $0.05 | Quarterly | 2.89% | $6.92 | Jun 16 | Jun 30 | Apr 30 | $638.64M | |
| $0.17 | Quarterly | 16.19% | $4.20 | Jun 16 | Jun 30 | May 7 | $352.39M | |
| $0.23 | Quarterly | 20.44% | $4.50 | Jun 16 | Jun 30 | Apr 29 | $183.19M | |
| $0.17 | Quarterly | 5.43% | $12.53 | Jun 16 | Jun 30 | May 7 | $177.39M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Jun 16 | Jun 30 | Feb 26 | $99.32M | |
| bmnpBitMine Immersion Technologies, Inc. | $0.106 | Weekly | 5.63% | $97.84 | Jun 16 | Jun 26 | Jun 12 | – |
| $0.05 | Monthly | 5.80% | $10.35 | Jun 16 | Jul 1 | Jun 2 | – | |
| $0.115 | Monthly | 11.52% | $11.98 | Jun 16 | Jun 30 | Jun 1 | – | |
| $0.17 | Monthly | 15.02% | $13.58 | Jun 16 | Jun 30 | Apr 14 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Jun 16 | Jun 30 | Jun 1 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | Jun 16 | Jun 30 | Jun 1 | – | |
| nmkbpNational Grid PLC | $0.90 | Quarterly | 6.27% | $57.40 | Jun 16 | Jun 30 | May 29 | – |
| nmkcpNational Grid PLC | $0.975 | Quarterly | 6.53% | $59.75 | Jun 16 | Jun 30 | May 29 | – |
| nmpwpNational Grid PLC | $0.85 | Quarterly | 6.07% | $56.00 | Jun 16 | Jun 30 | May 29 | – |
| oxlcOxford Lane Capital | $0.20 | Monthly | 37.09% | $6.47 | Jun 16 | Jun 30 | Jan 29 | – |
| oxlcmOxford Lane Capital Corp. | $0.1719 | Monthly | 8.32% | $24.80 | Jun 16 | Jun 30 | May 14 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Jun 16 | Jun 30 | May 14 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Jun 16 | Jun 30 | May 14 | – |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.75% | $5.06 | Jun 16 | Jun 30 | Apr 13 | – |
| $0.13 | Monthly | 21.34% | $7.31 | Jun 16 | Jun 30 | May 18 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Jun 16 | Jun 30 | May 18 | – |
| pldgpPrologis, Inc. | $1.07 | Quarterly | 8.47% | $50.45 | Jun 16 | Jun 30 | Apr 28 | – |
| sapifSaputo Inc. | $0.143 | Quarterly | 2.03% | $28.13 | Jun 16 | Jun 25 | Jun 4 | – |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Jun 16 | Jun 30 | Apr 21 | – |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.78% | $12.13 | Jun 16 | Jun 30 | Apr 13 | – |
| spe.pcSpecial Opportunities Fund, Inc. | $0.1719 | Quarterly | 2.76% | $24.88 | – | – | – | – |
| spg.pjSimon Property Group Inc. | $1.05 | Quarterly | 7.87% | $53.18 | – | – | – | – |
| tmsofThomson Reuters Corp | $0.1381 | Quarterly | 5.00% | $11.05 | Jun 16 | Jun 30 | – | – |
| tyTri-Continental | $0.829 | Quarterly | 9.71% | $34.16 | Jun 16 | Jun 25 | May 21 | – |
| ty.pTRI-CONTINENTAL Corp | $0.625 | Quarterly | 6.34% | $39.44 | – | – | – | – |
Ex-dividend Wednesday, June 17
32 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 0.45% | $230.72 | Jun 17 | Jul 8 | May 20 | $288.70B | |
| $1.21 | Quarterly | 0.99% | $491.00 | Jun 17 | Jul 15 | May 18 | $81.26B | |
| $0.155 | Quarterly | 3.91% | $15.86 | Jun 17 | Jul 1 | Apr 23 | $32.04B | |
| $0.031 | Quarterly | 1.17% | $10.59 | Jun 17 | Jun 29 | Jun 5 | $15.36B | |
| $0.62 | Quarterly | 3.05% | $81.25 | Jun 17 | Jul 1 | Jun 2 | $3.75B | |
| $0.42 | Quarterly | 15.09% | $11.13 | Jun 17 | Jul 2 | May 6 | $3.08B | |
| $0.27 | Quarterly | 1.20% | $89.85 | Jun 17 | Jun 30 | May 28 | $2.34B | |
| $0.085 | Quarterly | 2.60% | $13.08 | Jun 17 | Jul 8 | May 8 | $1.24B | |
| $0.135 | Quarterly | 1.93% | $28.00 | Jun 17 | Jul 2 | Jun 3 | $1.05B | |
| $0.135 | Annual | 6.75% | $2.00 | Jun 17 | Jun 30 | Mar 17 | $894.13M | |
| $0.34 | Quarterly | 1.58% | $85.90 | Jun 17 | Jul 1 | May 21 | $414.16M | |
| $0.09 | Monthly | 27.98% | $3.86 | Jun 17 | Jul 15 | May 1 | $258.75M | |
| $0.31 | Quarterly | 1.77% | $70.02 | Jun 17 | Jul 3 | May 5 | $222.93M | |
| $0.12 | Quarterly | 1.10% | $43.65 | Jun 17 | Jun 29 | Jun 3 | $189.14M | |
| bpreBluerock Private Real Estate Fund | $0.137 | Monthly | 13.12% | $12.53 | Jun 17 | Jun 30 | Mar 17 | – |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.38% | $25.05 | Jun 17 | Jun 30 | May 19 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 37.70% | $1.91 | Jun 17 | Jun 30 | May 19 | – |
| cprhfCapital Power Corp | $0.3051 | Quarterly | 6.47% | $18.87 | Jun 17 | Jun 30 | Apr 28 | – |
| cpwpfCapital Power Corp | $0.2949 | Quarterly | 6.66% | $17.70 | Jun 17 | Jun 30 | Apr 28 | – |
| $0.11 | Monthly | 9.71% | $13.60 | Jun 17 | Jun 30 | Jun 1 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Jun 17 | Jun 30 | Jun 1 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Jun 17 | Jun 30 | Jun 1 | – | |
| gef.bGreif, Inc | $0.93 | Quarterly | 3.25% | $114.38 | – | – | – | – |
| $0.054 | Monthly | 11.80% | $5.49 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.073 | Monthly | 11.56% | $7.58 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.057 | Monthly | 11.83% | $5.78 | Jun 17 | Jun 30 | Apr 7 | – | |
| ltghfLife Healthcare Group Holdings Limited | $0.014 | Quarterly | 8.11% | $0.69 | – | – | – | – |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Jun 17 | Jul 1 | May 19 | – |
| pdskxPrincipal Real Asset Fund | $0.193 | Semiannual | 1.35% | $28.54 | Jun 16 | Jun 17 | – | – |
| pdsrxPrincipal Real Asset Fund | $0.181 | Semiannual | 1.28% | $28.25 | Jun 16 | Jun 17 | – | – |
| telfyTelefonica SA | $0.175 | Semiannual | 9.38% | $3.73 | Jun 17 | Jul 10 | May 29 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Jun 17 | Jun 30 | Apr 7 | – |
Ex-dividend Thursday, June 18
58 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.45 | Quarterly | 7.37% | $24.42 | Jun 18 | Jul 9 | Jun 4 | $26.89B | |
| $0.40 | Quarterly | 1.74% | $92.18 | Jun 18 | Jul 10 | Apr 29 | $23.52B | |
| $0.96 | Quarterly | 4.09% | $93.87 | Jun 18 | Jul 9 | May 28 | $19.69B | |
| $0.82 | Quarterly | 0.99% | $331.06 | Jun 18 | Jul 6 | Jun 2 | $18.44B | |
| $1.22 | Annual | 11.74% | $10.40 | Jun 18 | Jul 20 | Jun 8 | $10.30B | |
| $0.263 | Quarterly | 0.63% | $167.96 | Jun 19 | Jul 2 | May 20 | $6.06B | |
| $0.60 | Quarterly | 2.71% | $88.63 | Jun 18 | Jul 7 | May 21 | $4.88B | |
| $0.10 | Quarterly | 1.47% | $27.22 | Jun 18 | Jun 29 | May 18 | $4.17B | |
| $0.275 | Quarterly | 2.54% | $43.25 | Jun 18 | Jul 15 | May 14 | $3.97B | |
| $0.205 | Quarterly | 1.13% | $72.44 | Jun 18 | Jul 8 | May 26 | $3.79B | |
| $0.15 | Quarterly | 0.99% | $60.86 | Jun 18 | Jul 16 | Jun 4 | $3.75B | |
| $0.17 | Quarterly | 2.35% | $28.89 | Jun 18 | Jul 9 | May 7 | $3.32B | |
| $0.09 | Quarterly | 0.95% | $38.08 | Jun 18 | Jul 9 | Jun 4 | $2.86B | |
| $0.10 | Quarterly | 25.16% | $1.59 | Jun 18 | Jul 9 | Apr 28 | $2.55B | |
| $0.04 | Quarterly | 1.17% | $13.68 | Jun 18 | Jul 7 | May 5 | $2.52B | |
| $0.495 | Quarterly | 2.17% | $91.18 | Jun 18 | Jul 17 | May 20 | $1.79B | |
| $0.10 | Quarterly | 0.39% | $102.18 | Jun 18 | Jul 3 | May 20 | $1.67B | |
| $0.08 | Quarterly | 0.48% | $67.29 | Jun 19 | Jul 10 | May 4 | $1.35B | |
| $0.09 | Quarterly | 17.82% | $2.02 | Jun 18 | Jul 16 | May 28 | $1.21B | |
| $0.27 | Quarterly | 1.86% | $58.02 | Jun 19 | Jul 7 | Apr 16 | $552.69M | |
| $0.35 | Quarterly | 6.72% | $20.84 | Jun 18 | Jun 29 | Jun 3 | $321.29M | |
| $0.115 | Quarterly | 3.02% | $15.23 | Jun 19 | Jun 30 | Jun 9 | $162.84M | |
| $0.01 | Monthly | 2.63% | $4.56 | Jun 18 | Jun 30 | Jun 4 | $130.39M | |
| $0.025 | Quarterly | 1.63% | $6.14 | Jun 19 | Jul 10 | Jun 2 | $96.79M | |
| $0.17 | Quarterly | 18.23% | $3.73 | Jun 19 | Jul 6 | Apr 28 | $49.97M | |
| acp.paabrdn Income Credit Strategies Fund | $0.3281 | Quarterly | 7.37% | $17.82 | – | – | – | – |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| bcv.paBancroft Fund Ltd | $0.3359 | Quarterly | 7.07% | $19.01 | – | – | – | – |
| $0.122 | Monthly | 11.62% | $12.60 | Jun 18 | Jul 1 | Apr 10 | – | |
| bw.paBabcock & Wilcox Enterprises, Inc. | $0.4844 | Quarterly | 10.83% | $17.89 | – | – | – | – |
| cfg.peCitizens Financial Group Inc | $0.3125 | Quarterly | 7.46% | $16.76 | – | – | – | – |
| cfg.phCitizens Financial Group Inc | $0.4609 | Quarterly | 7.57% | $24.37 | – | – | – | – |
| cfg.piCitizens Financial Group Inc | $0.4063 | Quarterly | 6.81% | $23.87 | – | – | – | – |
| $1.41 | Monthly | 3.26% | $517.06 | Jun 18 | Jul 13 | Dec 31 | – | |
| $0.113 | Monthly | 19.00% | $7.14 | Jun 19 | Jun 30 | Dec 3 | – | |
| ecf.paEllsworth Growth & Income Fund Ltd | $0.3281 | Quarterly | 7.00% | $18.76 | – | – | – | – |
| efc.pdEllington Financial Inc. | $0.4375 | Quarterly | 8.18% | $21.40 | – | – | – | – |
| gab.pgGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.71% | $18.62 | – | – | – | – |
| gab.phGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.70% | $18.65 | – | – | – | – |
| gab.pkGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.72% | $18.60 | – | – | – | – |
| gdv.phGabelli Dividend & Income Trust | $0.3359 | Quarterly | 6.25% | $21.50 | – | – | – | – |
| gdv.pkGabelli Dividend & Income Trust | $0.2656 | Quarterly | 6.54% | $16.25 | – | – | – | – |
| ggn.pbGAMCO Global Gold, Natural Resources & Income Trust | $0.3125 | Quarterly | 6.76% | $18.49 | – | – | – | – |
| ggt.peGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.41% | $19.98 | – | – | – | – |
| ggt.pgGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.41% | $20.00 | – | – | – | – |
| glu.pbGabelli Global Utility & Income Trust | $0.65 | Quarterly | 5.17% | $50.33 | – | – | – | – |
| gnt.paGAMCO Natural Resources, Gold & Income Trust | $0.325 | Quarterly | 7.00% | $18.58 | – | – | – | – |
| gut.pcGabelli Utility Trust | $0.3359 | Quarterly | 6.82% | $19.70 | – | – | – | – |
| hpp.pcHudson Pacific Properties, Inc. | $0.2969 | Quarterly | 8.66% | $13.72 | – | – | – | – |
| $0.18 | Monthly | 19.12% | $11.30 | Jun 18 | Jun 30 | Apr 9 | – | |
| ipbMerrill Lynch Depositor Inc IndexPlus Trust Series 2003-1 | $0.757 | Semiannual | 6.13% | $24.68 | Jun 18 | Jun 22 | – | – |
| ltghyLife Healthcare | $0.057 | Annual | 1.93% | $2.95 | Jun 18 | Jul 13 | May 29 | – |
| $1.70 | Quarterly | 1.01% | $676.25 | Jun 18 | Jul 31 | Dec 31 | – | |
| mgcofMidea Group Co., Ltd. | $0.5574 | Irregular | – | $12.78 | – | – | – | – |
| sataStrive, Inc. | $0.0542 | Weekly | 2.95% | $95.55 | Jun 18 | Jun 22 | May 13 | – |
| $1.90 | Quarterly | 1.01% | $754.35 | Jun 18 | Jul 31 | Jan 2 | – | |
| trolbTootsie Roll Industries Inc | $0.09 | Quarterly | 0.92% | $39.00 | Jun 18 | Jul 9 | Jun 3 | – |
| trtx.pcTPG RE Finance Trust, Inc. | $0.3906 | Quarterly | 9.75% | $16.03 | – | – | – | – |
Ex-dividend Friday, June 19
No ex-dividend dates on file for this day yet.
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.