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.

187 dividends

Ex-dividend Monday, June 22

34 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
avgoBroadcom$0.65Quarterly0.78%$332.13Jun 22Jun 30Jun 2$1.59T
itubItau Unibanco$0.072Special–$7.05Jun 22Sep 4May 29$77.74B
fdxFedEx$1.22Quarterly1.53%$318.25Jun 22Jul 7Jun 8$75.29B
vstVistra$0.229Quarterly0.66%$139.59Jun 22Jun 30Apr 30$46.85B
dteDTE Energy$1.17Quarterly3.43%$135.85Jun 22Jul 15May 7$28.27B
ftvFortive$0.06Quarterly0.36%$66.84Jun 22Jul 6Jun 9$20.19B
brkrBruker$0.05Quarterly0.35%$56.50Jun 22Jul 7May 14$8.76B
mainMain Street Capital$0.30Irregular–$56.33Jun 22Jun 29May 4$5.27B
otfBlue Owl Technology Finance$0.05Irregular–$9.63Jun 22Jul 7Jun 2$4.41B
dxDynex Capital$0.17Monthly19.62%$10.40Jun 22Jul 1Jun 11$2.57B
ltcLTC Properties$0.19Monthly4.98%$45.80Jun 22Jun 30Apr 1$2.47B
utzUtz Brands$0.063Quarterly1.76%$14.29Jun 22Jul 2Jun 11$2.06B
arcoArcos Dorados$0.07Quarterly4.11%$6.81Jun 22Jun 26Mar 18$1.43B
giiiG III Apparel$0.10Quarterly1.28%$31.34Jun 22Jul 8May 26$1.34B
gsmFerroglobe$0.015Quarterly1.55%$3.86Jun 22Jun 29May 5$721.28M
hshpHimalaya Shipping$0.22Monthly17.12%$15.42–––$719.34M
jksJinko$1.50Annual14.76%$10.16Jun 22Jul 9Jun 12$531.95M
uhtUniversal Health Realty Income Trust$0.75Quarterly7.87%$38.10Jun 22Jun 30Jun 10$529.54M
nathNathans Famous$0.50Quarterly1.96%$102.05Jun 22Jun 30Jun 9$418.17M
xrnChiron Real Estate$0.16Monthly6.32%$30.38Jun 22Jul 17May 5$402.16M
hcktHackett$0.12Quarterly3.68%$13.04Jun 22Jul 6Apr 30$324.41M
zdgeZedge$0.02Quarterly3.39%$2.36Jun 22Jun 30Jun 4$30.84M
qsolInvesco Galaxy Solana ETF$0.054Quarterly2.30%$9.39Jun 22Jun 26Jun 18$6.34M
ardcAres Dynamic Credit Allocation Fund$0.113Monthly11.74%$11.55Jun 22Jun 30Jun 11–
dhrpyDeutsche EuroShop$0.2847Annual5.63%$5.06Jun 22Jul 13Jun 4–

Ex-dividend Tuesday, June 23

88 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cnqCanadian Natural Resources$0.442Quarterly3.30%$53.60Jun 23Jul 7May 6$111.57B
aphAmphenol$0.125Quarterly0.59%$84.19Jun 23Jul 15May 6$103.80B
stmSTMicroelectronics$0.09Quarterly0.74%$48.54Jun 23Jun 30Mar 26$43.14B
esltElbit Systems$1.00Quarterly0.53%$756.62Jun 23Jul 6May 25$35.14B
qsrRestaurant Brands International$0.65Quarterly3.50%$74.31Jun 23Jul 7May 5$33.77B
cinfCincinnati Financial$0.94Quarterly2.04%$184.34Jun 23Jul 15May 2$28.29B
wrbBerkley W R$0.60Quarterly3.19%$75.12Jun 23Jul 2Jun 3$27.89B
sghcSuper Group (SGHC)$0.05Quarterly1.79%$11.20Jun 23Jun 30Jun 11$5.67B
htldHeartland Express$0.02Quarterly0.76%$10.52Jun 23Jul 6May 14$813.54M
bcalCalifornia BanCorp CA$0.10Quarterly1.84%$21.79Jun 23Jul 15May 27$700.56M
gainGladstone Investment$0.08Monthly6.36%$15.10Jun 23Jun 30Apr 14$601.31M
ivrInvesco Mortgage Capital$0.12Monthly27.12%$5.31Jun 23Jul 15Jun 12$571.57M
goodGladstone Commercial$0.10Monthly10.41%$11.53Jun 23Jun 30Apr 14$558.14M
adamAdamas Trust$0.27Quarterly18.85%$5.73Jun 23Jul 28Jun 11$515.01M
gladGladstone Capital$0.15Monthly9.40%$19.15Jun 23Jun 30Apr 14$432.66M
rwtRedwood Trust$0.18Quarterly23.15%$3.11Jun 23Jun 30Jun 11$390.65M
landGladstone Land$0.0467Monthly7.65%$7.33Jun 23Jun 30Apr 14$316.19M
oflxOmega Flex$0.34Quarterly5.13%$26.52Jun 23Jul 7Jun 9$267.70M
mmtrsMills Music Trust$0.336Quarterly6.05%$22.23Jun 23Jun 24Jun 13$6.17M
babbBAB$0.01Quarterly4.96%$0.8068Jun 23Jul 14Jun 4$5.86M
abakfabrdn Asia-Pacific Income Fund, Inc.$0.012Monthly7.78%$1.85Jun 23Jun 30Jun 9–
acpabrdn Income Credit Strategies Fund$0.078Monthly21.87%$4.28Jun 23Jun 30Jun 9–
aefabrdn Emerging Markets ex-China Fund$0.23Quarterly11.44%$8.04Jun 23Jun 30Jun 9–
aegxfAecon$0.136Quarterly1.50%$36.24Jun 23Jul 3Jun 1–
agdabrdn Global Dynamic Dividend Fund$0.12Monthly12.87%$11.19Jun 23Jun 30Jun 9–

Ex-dividend Wednesday, June 24

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
stxSeagate Technology$0.74Quarterly0.49%$606.38Jun 24Jul 7Apr 28$137.43B
nxpiNXP Semiconductors$1.01Quarterly1.54%$262.79Jun 24Jul 9Jun 11$66.27B
abevAmbev$0.009Semiannual0.68%$2.64Jun 24Jan 11May 12$41.61B
gfsGlobalfoundries$0.12Quarterly1.12%$42.89Jun 24Jul 14May 6$23.84B
bfcBank First$0.55Quarterly1.49%$147.89Jun 24Jul 8Apr 16$1.64B
itrnIturan Location & Control$0.50Quarterly3.79%$52.79Jun 24Jul 8May 26$1.05B
ahrtAH Realty Trust$0.14Quarterly8.48%$6.60Jun 24Jul 2May 12$492.31M
dinDine Brands Global$0.19Quarterly2.15%$35.31Jun 24Jul 10May 13$447.00M
jillJ.Jill$0.09Quarterly1.60%$22.51Jun 24Jul 8Jun 3$334.57M
newtNewtekOne$0.19Quarterly7.14%$10.65Jun 24Jul 1Jun 12$307.62M
flxsFlexsteel Industries$0.25Quarterly1.37%$73.12Jun 24Jul 6Jun 10$299.19M
gsl.pbGlobal Ship Lease, Inc.$0.5469Quarterly8.25%$26.53––––
hexeyEuronext Athens$0.261Annual1.66%$15.75Jun 24Jul 20Jun 12–
ktfDWS Municipal Income Trust$0.061Monthly8.91%$8.22Jun 24Jun 30Jun 8–
newtpNewtekOne, Inc.$0.5313Quarterly8.93%$23.79Jun 24Jul 1Jun 12–

Ex-dividend Thursday, June 25

21 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
pmPhilip Morris International$1.47Quarterly2.83%$208.03Jun 25Jul 20Jun 11$324.24B
sreSempra$0.658Quarterly3.08%$85.36Jun 25Jul 15May 13$55.82B
zbhZimmer Biomet$0.24Quarterly0.99%$97.06Jun 25Jul 31May 22$18.51B
invhInvitation Homes$0.30Quarterly4.51%$26.60Jun 25Jul 17Jun 11$15.71B
mtnVail Resorts$2.22Quarterly5.79%$153.36Jun 25Jul 9Jun 4$5.47B
porPortland General Electric$0.551Quarterly4.89%$45.06Jun 25Jul 15Apr 24$5.30B
wfgWest Fraser Timber$0.32Quarterly1.94%$65.84Jun 25Jul 13Jun 10$5.21B
gtyGetty Realty$0.485Quarterly6.84%$28.38Jun 25Jul 9Apr 21$1.76B
olpOne Liberty Properties$0.45Quarterly8.21%$21.93Jun 25Jul 9Jun 9$478.62M
bbwBuild-A-Bear Workshop$0.23Quarterly3.13%$29.37Jun 25Jul 9Jun 11$361.82M
dbiDesigner Brands$0.05Quarterly3.14%$6.37Jun 25Jul 8Jun 10$325.66M
brtBRT Apartments$0.25Quarterly7.87%$12.71Jun 25Jul 9Jun 10$238.86M
bhmBluerock Homes Trust$0.125Quarterly6.93%$7.22Jun 25Jul 2Jun 12$29.66M
fhn.peFirst Horizon Corp$0.4063Quarterly7.82%$20.79––––
fhn.pfFirst Horizon Corp$0.2938Quarterly7.75%$15.16––––
fhn.phFirst Horizon Corp$0.5531Quarterly9.79%$22.60––––
impppImperial Petroleum Inc./Marshall Islands$0.5469Quarterly8.49%$25.76Jun 25Jun 30Jun 10–
owscx1WS Credit Income Fund$0.45Quarterly9.61%$18.74Jun 24Jun 26––
sataStrive, Inc.$0.0542Weekly2.95%$95.55Jun 25Jun 26May 13–
sfdmfShanghai Fudan Microelectronics Co Limited/ADR/$0.0085Irregular–$3.88––––
tbngyPT Bukit Asam Tbk$0.157Annual3.49%$4.50Jun 25Jul 30Jun 15–

Ex-dividend Friday, June 26

29 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dhrDanaher$0.40Quarterly0.70%$227.97Jun 26Jul 31May 5$160.26B
mdtMedtronic$0.72Quarterly2.91%$98.88Jun 26Jul 17Jun 3$126.48B
cpCanadian Pacific Kansas City$0.189Quarterly0.83%$91.23Jun 26Jul 27Apr 28$80.20B
humHumana$0.885Quarterly0.85%$417.87Jun 26Jul 31Apr 15$50.18B
kdpKeurig Dr Pepper$0.23Quarterly2.65%$34.74Jun 26Jul 10May 20$47.28B
rlRalph Lauren$1.00Quarterly1.01%$394.40Jun 26Jul 10May 14$23.50B
elsEquity LifeStyle Properties$0.543Quarterly3.60%$60.30Jun 26Jul 10Apr 28$11.70B
flsFlowserve$0.22Quarterly1.09%$81.03Jun 26Jul 10May 14$10.30B
vmiValmont Industries$0.77Quarterly0.70%$437.88Jun 26Jul 15Apr 27$8.45B
trnoTerreno Realty$0.52Quarterly3.12%$66.66Jun 26Jul 10May 6$7.26B
irtIndependence Realty Trust$0.18Quarterly4.86%$14.81Jun 26Jul 17May 13$3.49B
ctsCTS$0.04Quarterly0.25%$62.92Jun 26Jul 24May 14$1.80B
alrsAlerus Financial$0.22Quarterly2.56%$34.35Jun 26Jul 10May 21$855.42M
psecProspect Capital$0.035Monthly27.10%$1.55Jun 26Jul 22May 5$813.49M
nrcNRC Health$0.16Quarterly2.66%$24.07Jun 26Jul 10Apr 15$532.42M
trtxTPG RE Finance Trust$0.24Quarterly14.10%$6.81Jun 26Jul 24Jun 12$522.80M
isbaIsabella Bank$0.28Quarterly2.81%$39.88Jun 26Jun 30May 28$304.24M
psbdPalmer Square Capital BDC$0.39Quarterly15.76%$9.90Jun 26Jul 13Jun 24$303.45M
lienChicago Atlantic BDC$0.34Quarterly14.95%$9.10Jun 26Jul 10May 12$207.67M
fgbiFirst Guaranty Bancshares$0.01Quarterly0.38%$10.52Jun 26Jun 30May 21$173.99M
emybEmbassy Bancorp$0.55Annual2.59%$21.25Jun 26Jul 14Jun 17$157.37M
bmnpBitMine Immersion Technologies, Inc.$0.264Weekly14.03%$97.84Jun 26Jul 6Jun 15–
elssfElis$0.2916Semiannual2.44%$23.93––––
fitb.paFifth Third Bancorp$0.375Quarterly7.29%$20.58––––
fitb.piFifth Third Bancorp$0.4848Quarterly7.64%$25.39––––

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.