Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 23 – Dec 27, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,379 dividends

Ex-dividend Monday, December 23

757 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$0.941	Quarterly	1.00%	$376.92	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.74	Quarterly	0.99%	$704.78	–	–	–	$1.67T
avgoBroadcom	$0.59	Quarterly	0.81%	$291.53	Dec 23	Dec 31	Dec 11	$1.39T
qqqInvesco QQQ Trust, Series 1	$0.8347	Quarterly	0.52%	$647.05	Dec 23	Dec 31	–	$490.10B
vugVanguard Growth Index Fund	$0.089	Quarterly	0.41%	$86.14	–	–	–	$379.29B
vtvVanguard Value Index Fund	$0.98	Quarterly	1.70%	$230.98	–	–	–	$254.48B
voVanguard Mid-Cap Index Fund	$0.2733	Quarterly	1.33%	$82.37	–	–	–	$224.06B
vbVanguard Small-Cap Index Fund	$0.904	Quarterly	1.22%	$295.90	–	–	–	$188.70B
vigVanguard Dividend Appreciation Index Fund	$0.876	Quarterly	1.39%	$252.70	–	–	–	$130.90B
xlkState Street Technology Select Sector SPDR ETF	$0.193	Quarterly	0.44%	$176.50	–	–	–	$123.91B
vxfVanguard Extended Market Index Fund	$0.576	Quarterly	0.99%	$233.44	–	–	–	$97.70B
qqqmInvesco NASDAQ 100 ETF	$0.3103	Quarterly	0.44%	$284.92	Dec 23	Dec 27	–	$97.15B
rspInvesco S&P 500 Equal Weight ETF	$0.62	Quarterly	1.11%	$223.33	–	–	–	$96.47B
jciJohnson Controls International	$0.37	Quarterly	1.13%	$131.46	Dec 23	Jan 17	Dec 5	$79.63B
smhVanEck Semiconductor ETF	$1.07	Annual	0.24%	$447.73	Dec 23	Dec 24	Dec 20	$77.20B
vvVanguard Large-Cap Index Fund	$0.852	Quarterly	0.97%	$352.96	–	–	–	$73.83B
vnqVanguard Real Estate Index Fund	$0.856	Quarterly	3.49%	$98.03	–	–	–	$73.11B
vbrVanguard Small-Cap Value Index Fund	$1.09	Quarterly	1.75%	$249.26	–	–	–	$67.80B
vongVanguard Russell 1000 Growth Index Fund	$0.1378	Quarterly	0.49%	$113.59	Dec 23	Dec 26	Dec 19	$54.81B
spygState Street SPDR Portfolio S&P 500 Growth ETF	$0.171	Quarterly	0.58%	$117.97	–	–	–	$52.99B
xlfState Street Financial Select Sector SPDR ETF	$0.206	Quarterly	1.43%	$57.50	–	–	–	$51.35B
vbkVanguard Small-Cap Growth Index Fund	$0.398	Quarterly	0.48%	$334.13	–	–	–	$47.02B
abevAmbev	$0.108	Quarterly	15.48%	$2.79	Dec 23	Jan 17	Dec 12	$43.97B
xlvState Street Health Care Select Sector SPDR ETF	$0.622	Quarterly	1.35%	$184.91	–	–	–	$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF	$0.472	Semiannual	1.95%	$48.46	–	–	–	$40.29B
tqqqProShares UltraPro QQQ	$0.1377	Quarterly	0.88%	$62.24	Dec 23	Dec 31	Dec 20	$39.77B
voeVanguard Mid-Cap Value Index Fund	$1.00	Quarterly	1.87%	$213.73	–	–	–	$37.23B
xleState Street Energy Select Sector SPDR ETF	$0.35	Quarterly	2.27%	$61.63	–	–	–	$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF	$0.349	Quarterly	2.14%	$65.14	–	–	–	$35.30B
votVanguard Mid-Cap Growth Index Fund	$0.505	Quarterly	0.70%	$290.27	–	–	–	$34.82B
xliState Street Industrial Select Sector SPDR ETF	$0.67	Quarterly	1.65%	$162.47	–	–	–	$33.96B
mgkVanguard Mega Cap Growth Index Fund	$0.0982	Quarterly	0.47%	$82.71	–	–	–	$33.30B
esltElbit Systems	$0.50	Quarterly	0.31%	$651.31	Dec 23	Jan 6	Nov 18	$30.25B
jaaaJanus Henderson AAA CLO ETF	$0.262	Monthly	6.23%	$50.50	–	–	–	$29.21B
voogVanguard S&P 500 Growth Index Fund	$0.089	Quarterly	0.43%	$81.88	–	–	–	$26.51B
xluState Street Utilities Select Sector SPDR ETF	$0.314	Quarterly	2.88%	$43.61	–	–	–	$23.11B
gdxVanEck Gold Miners ETF	$0.403	Annual	0.48%	$84.59	–	–	–	$22.75B
xlyState Street Consumer Discretionary Select Sector SPDR ETF	$0.2165	Quarterly	0.74%	$117.64	–	–	–	$22.59B
xlcState Street Communication Services Select Sector SPDR ETF	$0.254	Quarterly	0.97%	$104.96	–	–	–	$22.26B
vonvVanguard Russell 1000 Value Index Fund	$0.437	Quarterly	1.54%	$113.32	Dec 23	Dec 26	Dec 19	$21.45B
spmoInvesco S&P 500 Momentum ETF	$0.193	Quarterly	0.63%	$122.45	–	–	–	$19.89B
sphqInvesco S&P 500 Quality ETF	$0.192	Quarterly	0.91%	$84.64	–	–	–	$19.45B
soxlDirexion Daily Semiconductor Bull 3X Shares	$0.077	Quarterly	0.46%	$66.68	–	–	–	$19.44B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF	$0.208	Quarterly	1.27%	$65.34	–	–	–	$18.39B
vtwoVanguard Russell 2000 Index Fund	$0.3314	Quarterly	1.21%	$109.49	Dec 23	Dec 26	Dec 19	$17.53B
spemState Street SPDR Portfolio Emerging Markets ETF	$0.616	Semiannual	2.60%	$47.42	–	–	–	$17.31B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF	$0.281	Quarterly	2.02%	$55.57	–	–	–	$16.92B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0.363	Quarterly	0.99%	$146.77	–	–	–	$15.59B
qldProShares Ultra QQQ	$0.0305	Quarterly	0.15%	$82.81	–	–	–	$14.46B
xlpState Street Consumer Staples Select Sector SPDR ETF	$0.602	Quarterly	2.64%	$91.25	–	–	–	$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0.249	Quarterly	1.07%	$92.87	–	–	–	$13.58B
mgvVanguard Mega Cap Value Index Fund	$0.725	Quarterly	1.69%	$171.32	–	–	–	$12.66B
moatVanEck Morningstar Wide Moat ETF	$1.27	Annual	1.10%	$114.92	–	–	–	$11.62B
pbusInvesco MSCI USA ETF	$0.187	Quarterly	1.02%	$73.33	–	–	–	$11.45B
voneVanguard Russell 1000 Index Fund	$0.8477	Quarterly	1.02%	$331.51	Dec 23	Dec 26	Dec 19	$11.34B
noblProShares S&P 500 Dividend Aristocrats ETF	$0.293	Quarterly	1.91%	$61.29	–	–	–	$11.07B
mgcVanguard Mega Cap Index Fund	$0.628	Quarterly	0.89%	$281.01	–	–	–	$10.81B
xbiState Street SPDR S&P Biotech ETF	$0.003	Quarterly	0.01%	$159.10	–	–	–	$10.73B
xlgInvesco S&P 500 Top 50 ETF	$0.09	Quarterly	0.58%	$62.35	–	–	–	$10.56B
ttcToro	$0.38	Quarterly	1.45%	$105.13	Dec 23	Jan 13	Dec 10	$9.95B
prfInvesco RAFI US 1000 ETF	$0.197	Quarterly	1.38%	$57.03	–	–	–	$9.80B
rwlInvesco S&P 500 Revenue ETF	$0.36	Quarterly	1.05%	$137.73	–	–	–	$9.09B
ssoProShares Ultra S&P500	$0.1225	Quarterly	0.70%	$69.62	–	–	–	$8.38B
ppaInvesco Aerospace & Defense ETF	$0.312	Quarterly	0.79%	$157.25	–	–	–	$8.26B
xlbState Street Materials Select Sector SPDR ETF	$0.222	Quarterly	1.70%	$52.33	–	–	–	$8.17B
xlreState Street Real Estate Select Sector SPDR ETF	$0.434	Quarterly	3.85%	$45.12	–	–	–	$8.10B
tcafT. Rowe Price Capital Appreciation Equity ETF	$0.145	Annual	0.33%	$43.73	–	–	–	$7.40B
xmmoInvesco S&P MidCap Momentum ETF	$0.146	Quarterly	0.43%	$134.48	–	–	–	$7.18B
bklnInvesco Senior Loan ETF	$0.12	Monthly	7.00%	$20.56	–	–	–	$7.16B
gdxjVanEck Junior Gold Miners ETF	$1.11	Annual	1.07%	$104.24	–	–	–	$7.08B
splvInvesco S&P 500 Low Volatility ETF	$0.102	Monthly	1.58%	$77.59	–	–	–	$6.91B
spxlDirexion Daily S&P 500 Bull 3X Shares	$0.321	Quarterly	0.46%	$281.79	–	–	–	$6.73B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.209	Monthly	5.76%	$43.52	–	–	–	$6.68B
voovVanguard S&P 500 Value Index Fund	$1.04	Quarterly	1.77%	$234.97	–	–	–	$6.67B
xarState Street SPDR S&P Aerospace & Defense ETF	$0.57	Quarterly	1.01%	$225.53	–	–	–	$6.47B
pdbcInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0.5747	Annual	3.07%	$18.74	Dec 23	Dec 27	–	$6.40B
vthrVanguard Russell 3000 Index Fund	$0.8612	Quarterly	1.02%	$337.75	Dec 23	Dec 26	Dec 19	$6.12B
viooVanguard S&P Small-Cap 600 Index Fund	$1.57	Annual	1.18%	$133.05	–	–	–	$5.89B
sghcSuper Group (SGHC)	$0.15	Quarterly	5.19%	$11.56	Dec 23	Jan 8	Dec 10	$5.85B
gsieGoldman Sachs ActiveBeta International Equity ETF	$0.179	Quarterly	1.51%	$47.32	–	–	–	$5.82B
ivooVanguard S&P Mid-Cap 400 Index Fund	$0.596	Quarterly	1.89%	$126.21	–	–	–	$5.60B
evtrEaton Vance Total Return Bond ETF	$0.205	Monthly	4.98%	$49.38	–	–	–	$5.58B
uproProShares UltraPro S&P500	$0.255	Quarterly	0.69%	$147.26	–	–	–	$5.55B
rsptInvesco S&P 500 Equal Weight Technology ETF	$0.038	Quarterly	0.25%	$61.30	–	–	–	$5.47B
xmhqInvesco S&P MidCap Quality ETF	$0.191	Quarterly	0.63%	$121.38	–	–	–	$5.44B
kbwbInvesco KBW Bank ETF	$0.3601	Quarterly	1.58%	$91.26	Dec 23	Dec 27	–	$5.32B
slygState Street SPDR S & P 600 Small Cap Growth ETF	$0.368	Quarterly	1.32%	$111.68	–	–	–	$5.20B
teclDirexion Daily Technology Bull 3X Shares	$0.015	Special	–	$163.69	–	–	–	$5.10B
slyvState Street SPDR S & P 600 Small Cap Value ETF	$0.676	Quarterly	2.50%	$107.98	–	–	–	$4.83B
omflInvesco Russell 1000 Dynamic Multifactor ETF	$0.077	Quarterly	0.43%	$72.26	–	–	–	$4.74B
kreState Street SPDR S&P Regional Banking ETF	$0.412	Quarterly	2.22%	$74.13	–	–	–	$4.74B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0693	Monthly	4.24%	$19.58	Dec 23	Dec 27	–	$4.60B
xmeState Street SPDR S&P Metals & Mining ETF	$0.065	Quarterly	0.27%	$95.78	–	–	–	$4.38B
fezState Street SPDR EURO STOXX 50 ETF	$0.157	Quarterly	0.95%	$65.91	–	–	–	$4.35B
nlrVanEck Uranium and Nuclear ETF	$0.614	Annual	0.70%	$88.27	–	–	–	$4.21B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.064	Monthly	3.43%	$22.36	–	–	–	$4.15B
idmoInvesco S&P International Developed Momentum ETF	$0.096	Quarterly	0.66%	$58.55	–	–	–	$4.09B
tspaT. Rowe Price U.S. Equity Research ETF	$0.185	Annual	0.38%	$48.26	–	–	–	$4.06B
gsyInvesco Ultra Short Duration ETF	$0.204	Monthly	4.89%	$50.09	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.056	Monthly	6.75%	$9.95	–	–	–	$3.82B

Showing the 100 largest; 657 smaller ones are not listed.

Ex-dividend Tuesday, December 24

174 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2334	Monthly	3.92%	$71.50	Dec 24	Dec 27	Dec 20	$397.11B
bndxVanguard Total International Bond Index Fund	$1.01	Monthly	25.58%	$47.56	Dec 24	Dec 27	Dec 20	$122.53B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund	$0.529	Quarterly	4.34%	$48.78	Dec 24	Dec 27	Dec 20	$71.01B
bsvVanguard Short-Term Bond Index Fund	$0.24	Monthly	3.75%	$76.87	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.3119	Monthly	4.70%	$79.69	Dec 24	Dec 27	Dec 20	$68.69B
bivVanguard Intermediate-Term Bond Index Fund	$0.253	Monthly	4.08%	$74.33	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2798	Monthly	4.32%	$77.73	Dec 24	Dec 27	Dec 20	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1901	Monthly	3.96%	$57.62	Dec 24	Dec 27	Dec 20	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.135	Monthly	3.31%	$48.96	–	–	–	$48.52B
vgshVanguard Short-Term Treasury Index Fund	$0.2006	Monthly	4.17%	$57.76	Dec 24	Dec 27	Dec 20	$33.86B
bbjpJPMorgan BetaBuilders Japan ETF	$1.54	Annual	2.02%	$75.96	–	–	–	$17.98B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1522	Monthly	4.01%	$45.60	Dec 24	Dec 27	Dec 20	$17.05B
vgltVanguard Long-Term Treasury Index Fund	$0.2075	Monthly	4.74%	$52.48	Dec 24	Dec 27	Dec 20	$14.60B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6216	Monthly	14.39%	$51.82	Dec 24	Dec 26	Dec 23	$13.11B
jireJPMorgan International Research Enhanced Equity ETF	$1.77	Annual	2.12%	$83.48	–	–	–	$11.18B
bbcaJPMorgan BetaBuilders Canada ETF	$0.57	Quarterly	2.14%	$106.62	–	–	–	$10.86B
spyiNEOS S&P 500 High Income ETF	$0.516	Monthly	11.68%	$53.01	–	–	–	$10.41B
jgroJPMorgan Active Growth ETF	$0.083	Annual	0.09%	$91.03	–	–	–	$9.99B
bbeuJPMorgan BetaBuilders Europe ETF	$0.79	Quarterly	4.02%	$78.58	–	–	–	$9.36B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3563	Monthly	6.04%	$70.82	Dec 24	Dec 27	Dec 20	$9.22B
vusbVanguard Ultra-Short Bond ETF	$0.21	Monthly	5.09%	$49.49	–	–	–	$8.94B
bbusJPMorgan Betabuilders U.S. Equity ETF	$0.409	Quarterly	1.19%	$138.05	–	–	–	$8.89B
blvVanguard Long-Term Bond Index Fund	$0.275	Monthly	5.05%	$65.34	–	–	–	$8.66B
cgcpCapital Group Core Plus Income ETF	$0.118	Monthly	6.54%	$21.64	–	–	–	$8.32B
jquaJPMorgan U.S. Quality Factor ETF	$0.24	Quarterly	1.26%	$76.38	–	–	–	$8.22B
vcrbVanguard Core Bond ETF	$0.392	Monthly	6.27%	$75.04	Dec 24	Dec 27	Dec 20	$7.29B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0.39	Quarterly	2.45%	$63.57	–	–	–	$6.73B
javaJPMorgan Active Value ETF	$0.248	Quarterly	1.16%	$85.37	–	–	–	$6.69B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.325	Monthly	6.11%	$63.88	Dec 24	Dec 27	Dec 20	$6.68B
jgloJPMorgan Global Select Equity ETF	$0.3773	Annual	0.52%	$72.58	Dec 24	Dec 27	Dec 23	$6.66B
bbinJPMorgan BetaBuilders International Equity ETF	$0.602	Quarterly	3.04%	$79.32	–	–	–	$6.60B
cgmuCapital Group Municipal Income ETF	$0.094	Monthly	4.20%	$26.84	–	–	–	$6.31B
cgcbCapital Group Core Bond ETF	$0.121	Monthly	5.69%	$25.52	–	–	–	$5.56B
porPortland General Electric	$0.50	Quarterly	4.35%	$46.01	Dec 24	Jan 15	Oct 18	$5.41B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.173	Monthly	7.82%	$26.55	–	–	–	$5.17B
heloJPMorgan Hedged Equity Laddered Overlay ETF	$0.151	Quarterly	0.87%	$69.69	–	–	–	$4.62B
edvVanguard Extended Duration Treasury Index Fund	$0.838	Quarterly	5.63%	$59.53	–	–	–	$4.28B
jiveJPMorgan International Value ETF	$1.19	Special	–	$95.76	Dec 24	Dec 27	Dec 23	$3.49B
cghmCapital Group Municipal High-Income ETF	$0.099	Monthly	4.77%	$24.89	–	–	–	$3.18B
jmeeJPMorgan Small & Mid Cap Enhanced Equity ETF	$0.575	Annual	0.76%	$75.83	–	–	–	$2.89B
vtecVanguard California Tax-Exempt Bond ETF	$0.247	Monthly	3.05%	$97.34	–	–	–	$2.64B
jmomJPMorgan U.S. Momentum Factor ETF	$0.176	Quarterly	0.95%	$74.26	–	–	–	$2.50B
cgsdCapital Group Short Duration Income ETF	$0.125	Monthly	5.90%	$25.44	–	–	–	$2.34B
bbmcJPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$0.535	Quarterly	1.71%	$125.23	–	–	–	$2.03B
vtesVanguard Short-Term Tax-Exempt Bond ETF	$0.244	Monthly	2.91%	$100.69	–	–	–	$1.99B
jpefJPMorgan Equity Focus ETF	$0.3881	Annual	0.47%	$81.77	Dec 24	Dec 27	Dec 23	$1.98B
bndwVanguard Total World Bond ETF	$0.7894	Monthly	14.15%	$66.96	Dec 24	Dec 27	Dec 20	$1.88B
vcrmVanguard Core Tax-Exempt Bond ETF	$0.30	Monthly	4.86%	$74.12	–	–	–	$1.80B
vtcVanguard Total Corporate Bond ETF	$0.3097	Monthly	5.02%	$74.08	Dec 24	Dec 27	Dec 20	$1.75B
vplsVanguard Core-Plus Bond ETF	$0.3312	Monthly	5.27%	$75.36	Dec 24	Dec 27	Dec 20	$1.66B
jemaJPMorgan ActiveBuilders Emerging Markets Equity ETF	$0.9122	Annual	1.60%	$56.87	Dec 24	Dec 27	Dec 23	$1.63B
vteiVanguard Intermediate-Term Tax-Exempt Bond ETF	$0.257	Monthly	3.13%	$98.60	–	–	–	$1.53B
cgsmCapital Group Short Duration Municipal Income ETF	$0.089	Monthly	4.07%	$26.21	–	–	–	$1.52B
inflHorizon Kinetics Inflation Beneficiaries ETF	$0.212	Quarterly	1.70%	$49.90	–	–	–	$1.47B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.23	Monthly	5.55%	$49.73	–	–	–	$1.40B
eqlALPS Equal Sector Weight ETF	$0.223	Quarterly	1.69%	$52.70	–	–	–	$1.38B
vcebVanguard ESG U.S. Corporate Bond ETF	$0.238	Monthly	4.72%	$60.49	–	–	–	$1.23B
bbreJPMorgan BetaBuilders MSCI US REIT ETF	$0.925	Quarterly	3.45%	$107.34	–	–	–	$1.23B
tsmeThrivent Small-Mid Cap Equity ETF	$0.138	Annual	0.31%	$44.00	–	–	–	$1.05B
btciNEOS Bitcoin High Income ETF	$1.46	Monthly	55.33%	$31.62	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.611	Monthly	14.81%	$49.52	–	–	–	$1.02B
hlalWahed FTSE USA Shariah ETF	$0.0829	Quarterly	0.46%	$71.60	Dec 24	Dec 26	Dec 23	$917.67M
jvalJPMorgan U.S. Value Factor ETF	$0.298	Quarterly	2.01%	$59.32	–	–	–	$833.50M
vsdmVanguard Short Duration Tax-Exempt Bond ETF	$0.264	Monthly	4.18%	$75.87	–	–	–	$831.47M
bbemJPMorgan BetaBuilders Emerging Markets Equity ETF	$0.386	Quarterly	2.18%	$70.95	–	–	–	$774.03M
bbscJPMorgan BetaBuilders U.S. Small Cap Equity ETF	$0.34	Quarterly	1.55%	$87.79	–	–	–	$696.05M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.08	Monthly	33.95%	$38.28	Dec 24	Dec 26	Dec 23	$647.16M
jpseJPMorgan Diversified Return U.S. Small Cap Equity ETF	$0.292	Quarterly	2.08%	$56.17	–	–	–	$591.21M
vsluApplied Finance Valuation Large Cap ETF	$0.219	Annual	0.44%	$50.05	–	–	–	$545.76M
qvalAlpha Architect U.S. Quantitative Value ETF	$0.211	Quarterly	1.30%	$65.14	Dec 24	Dec 31	Dec 23	$531.65M
jigJPMorgan International Growth ETF	$1.06	Annual	1.31%	$80.77	–	–	–	$480.43M
jpreJPMorgan Realty Income ETF	$0.348	Quarterly	2.59%	$53.73	–	–	–	$473.85M
jpmeJPMorgan Diversified Return U.S. Mid Cap Equity ETF	$0.658	Quarterly	2.13%	$123.77	–	–	–	$464.72M
nvdxT-Rex 2X Long NVIDIA Daily Target ETF	$2.17	Annual	13.98%	$15.51	–	–	–	$457.94M
jpusJPMorgan Diversified Return U.S. Equity ETF	$0.824	Quarterly	2.34%	$140.73	–	–	–	$457.60M
qmomAlpha Architect U.S. Quantitative Momentum ETF	$0.9009	Annual	1.30%	$69.45	Dec 24	Dec 31	Dec 23	$444.24M
aipiREX AI Equity Premium Income ETF	$1.49	Monthly	55.13%	$32.35	Dec 24	Dec 26	Dec 23	$435.96M
jpemJPMorgan Diversified Return Emerging Markets Equity ETF	$1.01	Quarterly	6.57%	$61.73	–	–	–	$389.42M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.3792	Monthly	8.60%	$52.92	Dec 24	Dec 26	Dec 23	$388.97M
jpinJPMorgan Diversified Return International Equity ETF	$1.01	Quarterly	5.41%	$74.38	–	–	–	$367.70M
wgmiValkyrie Bitcoin Miners ETF	$0.0493	Annual	0.21%	$23.26	Dec 24	Dec 31	Dec 23	$343.59M
gbliGlobal Indemnity	$0.35	Quarterly	6.67%	$21.00	Dec 24	Dec 31	Dec 5	$323.83M
cguiCapital Group Ultra Short Income ETF	$0.157	Monthly	7.46%	$25.25	–	–	–	$289.67M
optzOptimize Strategy Index ETF	$0.0956	Annual	0.22%	$44.07	Dec 24	Dec 26	Dec 23	$285.43M
ummaWahed Dow Jones Islamic World ETF	$0.0043	Quarterly	0.05%	$35.65	Dec 24	Dec 26	Dec 23	$280.47M
ovlOverlay Shares Large Cap Equity ETF	$0.389	Quarterly	2.78%	$56.07	–	–	–	$276.27M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.248	Monthly	11.78%	$25.27	–	–	–	$275.53M
psqoPalmer Square Credit Opportunities ETF	$0.282	Quarterly	5.46%	$20.65	–	–	–	$259.14M
fcteSMI 3Fourteen Full-Cycle Trend ETF	$0.0202	Quarterly	0.27%	$29.96	Dec 24	Dec 26	Dec 23	$244.27M
hybiNEOS Enhanced Income Credit Select ETF	$0.376	Monthly	9.38%	$48.12	Dec 24	Dec 26	Dec 23	$224.30M
ivalAlpha Architect International Quantitative Value ETF	$0.2367	Quarterly	2.56%	$36.98	Dec 24	Dec 31	Dec 23	$207.78M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.225	Monthly	5.88%	$45.94	–	–	–	$181.56M
goauU.S. Global GO GOLD and Precious Metal Miners ETF	$0.40	Annual	0.97%	$41.21	–	–	–	$164.81M
imomAlpha Architect International Quantitative Momentum ETF	$1.20	Annual	3.26%	$36.81	Dec 24	Dec 31	Dec 23	$159.10M
acvfAmerican Conservative Values ETF	$0.07	Quarterly	0.50%	$55.61	–	–	–	$152.28M
psqaPalmer Square CLO Senior Debt ETF	$0.291	Quarterly	5.63%	$20.68	–	–	–	$142.77M
kqqqKurv Technology Titans Select ETF	$0.15	Monthly	6.85%	$26.29	Dec 24	Dec 26	Dec 23	$126.49M
ovlhOverlay Shares Hedged Large Cap Equity ETF	$0.11	Annual	0.26%	$42.13	–	–	–	$115.94M
acsiAmerican Customer Satisfaction ETF	$0.422	Annual	0.54%	$78.54	–	–	–	$112.90M
natoThemes Transatlantic Defense ETF	$0.0214	Annual	0.06%	$35.62	Dec 24	Dec 26	Dec 23	$100.73M

Showing the 100 largest; 74 smaller ones are not listed.

Ex-dividend Wednesday, December 25

No ex-dividend dates on file for this day yet.

Ex-dividend Thursday, December 26

136 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pmPhilip Morris International	$1.35	Quarterly	2.68%	$201.50	Dec 26	Jan 13	Dec 12	$314.06B
moAltria	$1.02	Quarterly	5.26%	$77.58	Dec 26	Jan 10	Dec 11	$129.54B
cgdvCapital Group Dividend Value ETF	$0.185	Quarterly	1.49%	$49.57	–	–	–	$35.17B
cggrCapital Group Growth ETF	$0.065	Semiannual	0.28%	$46.49	–	–	–	$24.36B
luvSouthwest Airlines	$0.18	Quarterly	1.62%	$44.44	Dec 26	Jan 16	Nov 21	$21.74B
usfrWisdomTree Floating Rate Treasury Fund	$0.203	Monthly	4.83%	$50.44	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.1553	Special	–	$100.06	Dec 26	Dec 30	Dec 24	$16.60B
invhInvitation Homes	$0.29	Quarterly	4.21%	$27.56	Dec 26	Jan 17	Dec 13	$16.28B
cggoCapital Group Global Growth Equity ETF	$0.126	Semiannual	0.66%	$38.24	–	–	–	$11.29B
cgusCapital Group Core Equity ETF	$0.107	Quarterly	0.95%	$44.90	–	–	–	$10.84B
vfloVictoryShares Free Cash Flow ETF	$0.0087	Special	–	$54.02	Dec 26	Dec 27	Dec 24	$7.76B
dxjWisdomTree Japan Hedged Equity Fund	$0.961	Quarterly	6.44%	$59.72	–	–	–	$7.08B
cgblCapital Group Core Balanced ETF	$0.206	Quarterly	2.21%	$37.25	–	–	–	$6.99B
cgxuCapital Group International Focus Equity ETF	$0.095	Semiannual	0.60%	$31.80	–	–	–	$6.22B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.183	Monthly	2.23%	$98.51	–	–	–	$6.14B
bcpcBalchem	$0.87	Annual	0.48%	$179.71	Dec 26	Jan 17	Dec 9	$5.73B
mtnVail Resorts	$2.22	Quarterly	5.60%	$158.54	Dec 26	Jan 9	Dec 9	$5.65B
cgdgCapital Group Dividend Growers ETF	$0.168	Quarterly	1.72%	$39.09	–	–	–	$5.06B
donWisdomTree U.S. Midcap Dividend Fund	$0.147	Special	–	$58.47	–	–	–	$3.96B
demWisdomTree Emerging Markets High Dividend Fund	$0.20	Quarterly	1.50%	$53.17	–	–	–	$3.87B
wtvWisdomTree U.S. Value Fund	$0.33	Quarterly	1.20%	$109.61	–	–	–	$2.95B
cggeCapital Group Global Equity ETF	$0.089	Annual	0.26%	$34.44	–	–	–	$2.80B
qgrwWisdomTree U.S. Quality Growth Fund	$0.07	Annual	0.11%	$65.62	–	–	–	$2.65B
wlyJohn Wiley & Sons	$0.3525	Quarterly	2.79%	$50.47	Dec 26	Jan 9	Dec 12	$2.56B
cgngCapital Group New Geography Equity ETF	$0.067	Annual	0.20%	$33.78	–	–	–	$2.36B
cgieCapital Group International Equity ETF	$0.08	Semiannual	0.44%	$36.76	–	–	–	$2.24B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund	$0.296	Special	–	$53.06	–	–	–	$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0.096	Quarterly	0.89%	$43.01	–	–	–	$2.19B
desWisdomTree U.S. SmallCap Dividend Fund	$0.054	Monthly	1.62%	$39.90	–	–	–	$2.19B
epiWisdomTree India Earnings Fund	$0.121	Irregular	–	$42.92	–	–	–	$2.12B
cgicCapital Group International Core Equity ETF	$0.104	Quarterly	1.17%	$35.57	–	–	–	$1.85B
hedjWisdomTree Europe Hedged Equity Fund	$0.241	Special	–	$57.49	–	–	–	$1.84B
dgsWisdomTree Emerging Markets SmallCap Dividend Fund	$0.31	Quarterly	2.09%	$59.22	–	–	–	$1.78B
gtyGetty Realty	$0.47	Quarterly	6.54%	$28.73	Dec 26	Jan 9	Oct 22	$1.78B
cgcvCapital Group Conservative Equity ETF	$0.098	Quarterly	1.15%	$34.10	–	–	–	$1.75B
dtdWisdomTree U.S. Total Dividend Fund	$0.183	Special	–	$94.95	–	–	–	$1.61B
epsWisdomTree U.S. LargeCap Fund	$0.25	Quarterly	1.25%	$80.21	–	–	–	$1.58B
dhsWisdomTree U.S. High Dividend Fund	$0.38	Monthly	3.86%	$118.25	–	–	–	$1.50B
ddwmWisdomTree Dynamic International Equity Fund	$0.276	Quarterly	2.43%	$45.37	–	–	–	$1.45B
ntsxWisdomTree U.S. Efficient Core Fund	$0.174	Quarterly	1.21%	$57.50	–	–	–	$1.36B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.2352	Monthly	5.99%	$47.08	Dec 26	Dec 30	Dec 24	$1.29B
rlyState Street Multi-Asset Real Return ETF	$0.439	Quarterly	4.84%	$36.31	–	–	–	$1.16B
dlsWisdomTree International SmallCap Dividend Fund	$0.788	Quarterly	3.67%	$85.91	–	–	–	$1.03B
xlsrState Street US Sector Rotation ETF	$0.071	Quarterly	0.43%	$66.33	–	–	–	$1.00B
ezmWisdomTree U.S. MidCap Fund	$0.208	Quarterly	1.09%	$76.10	–	–	–	$938.58M
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.804	Weekly	153.31%	$27.27	–	–	–	$937.26M
gflwVictoryShares Free Cash Flow Growth ETF	$0.0024	Quarterly	0.03%	$31.30	Dec 26	Dec 27	Dec 24	$877.44M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.185	Monthly	5.27%	$42.16	–	–	–	$874.73M
dolWisdomTree True Developed International Fund	$0.326	Quarterly	1.74%	$74.93	–	–	–	$814.84M
eesWisdomTree U.S. SmallCap Fund	$0.179	Quarterly	1.06%	$67.25	–	–	–	$724.32M
iqdgWisdomTree International Quality Dividend Growth Fund	$0.186	Quarterly	1.72%	$43.25	–	–	–	$695.49M
wtaiWisdomTree Artificial Intelligence and Innovation Fund	$0.042	Semiannual	0.24%	$34.69	–	–	–	$669.49M
dwmWisdomTree International Equity Fund	$0.372	Quarterly	1.99%	$74.92	–	–	–	$662.62M
dthWisdomTree International High Dividend Fund	$0.402	Quarterly	2.81%	$57.20	–	–	–	$623.80M
gdeWisdomTree Efficient Gold Plus Equity Strategy Fund	$0.117	Semiannual	0.45%	$52.28	–	–	–	$595.08M
cxseWisdomTree China ex-State-Owned Enterprises Fund	$0.0891	Quarterly	1.08%	$32.99	Dec 26	Dec 30	Dec 24	$498.91M
ntsiWisdomTree International Efficient Core Fund	$0.202	Quarterly	1.74%	$46.43	–	–	–	$497.23M
ahrtAH Realty Trust	$0.205	Quarterly	12.56%	$6.53	–	–	–	$487.09M
dnlWisdomTree Global ex-U.S. Quality Growth Fund	$0.136	Quarterly	1.24%	$43.79	–	–	–	$486.54M
wtpiWisdomTree Equity Premium Income Fund	$0.338	Monthly	12.89%	$31.46	–	–	–	$478.89M
lrgeClearBridge Large Cap Growth Select ETF	$0.1317	Annual	0.15%	$85.68	Dec 26	Dec 31	Dec 24	$437.98M
ddlsWisdomTree Dynamic International SmallCap Equity Fund	$0.396	Quarterly	3.64%	$43.48	–	–	–	$425.72M
aivlWisdomTree U.S. AI Enhanced Value Fund	$0.618	Quarterly	1.85%	$133.65	–	–	–	$416.29M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.1504	Special	–	$58.74	Dec 26	Dec 30	Dec 24	$400.10M
usduWisdomTree Bloomberg U.S. Dollar Bullish Fund	$1.10	Annual	4.05%	$27.13	–	–	–	$380.42M
dfjWisdomTree Japan SmallCap Dividend Fund	$0.964	Quarterly	3.47%	$111.07	–	–	–	$374.01M
jillJ.Jill	$0.07	Quarterly	1.22%	$23.04	Dec 26	Jan 9	Dec 4	$342.44M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.606	Weekly	82.75%	$38.08	–	–	–	$325.96M
uivmVictoryShares International Value Momentum ETF	$0.1784	Monthly	2.91%	$73.45	Dec 26	Dec 27	Dec 24	$323.36M
usmfWisdomTree U.S. Multifactor Fund	$0.163	Quarterly	1.27%	$51.17	–	–	–	$310.36M
galState Street Global Allocation ETF	$0.467	Quarterly	3.63%	$51.41	–	–	–	$303.29M
gccWisdomTree Enhanced Commodity Strategy Fund	$0.221	Semiannual	2.33%	$18.96	–	–	–	$283.44M
oppjWisdomTree Japan Opportunities Fund	$1.02	Quarterly	7.13%	$57.45	Dec 26	Dec 30	Dec 24	$280.24M
oppeWisdomTree European Opportunities Fund	$0.308	Quarterly	2.05%	$60.09	–	–	–	$269.55M
qhyWisdomTree U.S. High Yield Corporate Bond Fund	$0.282	Monthly	7.56%	$44.74	–	–	–	$238.09M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund	$0.1273	Monthly	6.87%	$22.23	Dec 26	Dec 30	Dec 24	$236.83M
wtmfWisdomTree Managed Futures Strategy Fund	$0.433	Semiannual	2.24%	$38.69	–	–	–	$235.13M
gdmnWisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$0.117	Semiannual	0.31%	$74.76	–	–	–	$209.54M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2227	Weekly	60.79%	$19.05	Dec 26	Dec 27	Dec 24	$189.73M
emmfWisdomTree Emerging Markets Multifactor Fund	$0.097	Quarterly	1.12%	$34.61	–	–	–	$179.01M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.274	Weekly	54.05%	$26.36	–	–	–	$172.21M
dimWisdomTree International MidCap Dividend Fund	$0.48	Quarterly	2.18%	$87.97	–	–	–	$161.95M
yldeFranklin ClearBridge Enhanced Income ETF	$0.288	Monthly	5.94%	$58.20	Dec 26	Dec 31	Dec 24	$161.27M
dfeWisdomTree Europe SmallCap Dividend Fund	$0.672	Special	–	$76.41	–	–	–	$158.31M
ppiAstoria Real Assets ETF	$0.0504	Quarterly	1.03%	$19.55	Dec 26	Dec 30	–	$154.80M
dgreWisdomTree Emerging Markets Quality Dividend Growth Fund	$0.0386	Special	–	$37.24	Dec 26	Dec 30	Dec 24	$148.09M
dewWisdomTree Global High Dividend Fund	$0.482	Quarterly	2.61%	$73.88	–	–	–	$140.28M
eldWisdomTree Emerging Markets Local Debt Fund	$0.125	Monthly	5.41%	$27.72	–	–	–	$134.96M
wtbnWisdomTree Bianco Total Return Fund	$0.0624	Monthly	3.07%	$24.43	Dec 26	Dec 30	Dec 24	$106.82M
ownsCCM Affordable Housing MBS ETF	$0.163	Quarterly	3.85%	$16.95	–	–	–	$105.27M
wcbrWisdomTree Cybersecurity Fund	$0.0067	Irregular	–	$41.97	Dec 26	Dec 30	Dec 24	$102.97M
giaxNicholas Global Equity and Income ETF	$0.382	Monthly	31.86%	$14.39	–	–	–	$101.96M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.1047	Monthly	5.59%	$22.47	Dec 26	Dec 30	Dec 24	$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund	$0.3876	Monthly	7.27%	$63.98	Dec 26	Dec 30	Dec 24	$99.36M
iwmyDefiance R2000 Weekly Distribution ETF	$0.258	Weekly	84.22%	$15.93	–	–	–	$99.00M
sepqSTF Tactical Growth & Income ETF	$0.2461	Monthly	11.30%	$26.14	Dec 26	Dec 27	Dec 24	$80.12M
xcWisdomTree True Emerging Markets Fund	$0.088	Quarterly	1.14%	$30.94	–	–	–	$78.62M
nacpImpact Shares Naacp Minority Empowerment ETF	$0.889	Quarterly	5.98%	$59.47	–	–	–	$75.96M
inkmState StreetIncome Allocation ETF	$0.502	Quarterly	5.91%	$33.97	–	–	–	$71.72M
gtrWisdomTree Target Range Fund	$0.1982	Quarterly	2.99%	$26.51	Dec 26	Dec 30	Dec 24	$69.47M

Showing the 100 largest; 36 smaller ones are not listed.

Ex-dividend Friday, December 27

312 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
geGeneral Electric	$0.28	Quarterly	0.34%	$329.45	Dec 27	Jan 27	Dec 13	$341.82B
dhrDanaher	$0.27	Quarterly	0.46%	$234.93	Dec 27	Jan 31	Dec 10	$165.15B
spymState Street SPDR Portfolio S&P 500 ETF	$0.239	Quarterly	1.06%	$90.25	–	–	–	$153.92B
mdtMedtronic	$0.70	Quarterly	2.67%	$104.84	Dec 27	Jan 10	Dec 5	$134.11B
cmeCME	$5.80	Special	–	$307.24	Dec 27	Jan 16	Dec 5	$110.48B
cmCanadian Imperial Bank of Commerce	$0.673	Quarterly	2.33%	$115.61	Dec 27	Jan 28	Dec 5	$107.13B
amtAmerican Tower	$1.62	Quarterly	3.34%	$193.99	Dec 27	Feb 3	Dec 5	$90.39B
rclRoyal Caribbean Cruises	$0.55	Quarterly	0.68%	$322.73	Dec 27	Jan 13	Dec 11	$86.31B
cpCanadian Pacific Kansas City	$0.132	Quarterly	0.56%	$93.76	Dec 27	Jan 27	Oct 23	$82.42B
pbrPetrobras - Petroleo Brasileiro	$0.463	Irregular	–	$18.80	Dec 27	Mar 27	Dec 16	$69.96B
rlRalph Lauren	$0.825	Quarterly	0.86%	$381.78	Dec 27	Jan 10	Dec 13	$22.75B
cowzPacer US Cash Cows 100 ETF	$0.238	Quarterly	1.33%	$71.66	–	–	–	$18.69B
vivTelefonica Brasil	$0.124	Monthly	13.14%	$11.32	Dec 27	Apr 15	Dec 13	$18.09B
pulsPGIM Ultra Short Bond ETF	$0.25	Monthly	6.06%	$49.50	–	–	–	$16.28B
seicSEI Investments	$0.49	Semiannual	0.93%	$105.18	Dec 27	Jan 8	Dec 12	$12.62B
elsEquity LifeStyle Properties	$0.478	Quarterly	3.04%	$62.98	Dec 27	Jan 10	Oct 30	$12.22B
paaaPgim Aaa Clo ETF	$0.249	Monthly	5.82%	$51.34	–	–	–	$10.15B
flsFlowserve	$0.21	Quarterly	1.08%	$78.04	Dec 27	Jan 10	Dec 16	$9.92B
vmiValmont Industries	$0.60	Quarterly	0.60%	$398.05	Dec 27	Jan 15	Oct 28	$7.68B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.233	Monthly	4.69%	$59.61	Dec 27	Dec 31	Dec 26	$6.50B
qtumDefiance Quantum ETF	$0.0751	Quarterly	0.23%	$130.55	Dec 27	Dec 30	Dec 26	$6.26B
jhmmJohn Hancock Multifactor Mid Cap ETF	$0.368	Semiannual	0.99%	$74.66	–	–	–	$5.81B
wfgWest Fraser Timber	$0.32	Quarterly	1.85%	$69.23	Dec 27	Jan 14	Dec 11	$5.48B
bklcBNY Mellon US Large Cap Core Equity ETF	$0.119	Quarterly	1.02%	$46.74	–	–	–	$5.47B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.131	Monthly	6.37%	$24.68	–	–	–	$4.87B
hydVanEck High Yield Muni ETF	$0.188	Monthly	4.57%	$49.40	–	–	–	$4.43B
dbmfiMGP DBI Managed Futures Strategy ETF	$0.841	Quarterly	10.68%	$31.49	–	–	–	$3.89B
calfPacer US Small Cap Cash Cows 100 ETF	$0.142	Quarterly	0.96%	$59.35	–	–	–	$3.67B
usmcPrincipal U.S. Mega-Cap ETF	$0.1501	Quarterly	0.79%	$75.77	Dec 27	Dec 31	–	$3.49B
ceryTCW Flexible Income ETF	$0.136	Annual	0.36%	$37.74	–	–	–	$3.48B
gcowPacer Global Cash Cows Dividend ETF	$0.355	Quarterly	2.94%	$48.37	–	–	–	$3.44B
ptlcPacer Trendpilot US Large Cap ETF	$0.358	Annual	0.60%	$59.85	–	–	–	$3.26B
anglVanEck Fallen Angel High Yield Bond ETF	$0.1564	Monthly	6.76%	$27.78	Dec 27	Dec 30	Dec 26	$3.05B
fltrVanEck IG Floating Rate ETF	$0.113	Monthly	5.32%	$25.49	–	–	–	$3.00B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.017	Monthly	0.35%	$58.66	–	–	–	$2.72B
pfxfVanEck Preferred Securities ex Financials ETF	$0.374	Monthly	26.81%	$16.74	–	–	–	$2.63B
pscPrincipal U.S. Small-Cap ETF	$0.0795	Quarterly	0.46%	$69.13	Dec 27	Dec 31	–	$2.33B
bkagBNY Mellon Core Bond ETF	$0.164	Monthly	4.82%	$40.83	–	–	–	$2.22B
cowgPacer US Large Cap Cash Cows Growth Leaders ETF	$0.0502	Quarterly	0.51%	$39.18	Dec 27	Jan 2	Dec 26	$2.21B
itmVanEck Intermediate Muni ETF	$0.111	Monthly	2.91%	$45.76	–	–	–	$2.12B
dstlDistillate U.S. Fundamental Stability & Value ETF	$0.233	Quarterly	1.32%	$70.53	–	–	–	$2.12B
xrayDentsply Sirona	$0.16	Quarterly	6.34%	$10.09	Dec 27	Jan 10	Dec 11	$2.01B
bkdvBNY Mellon Dynamic Value ETF	$0.068	Annual	0.20%	$34.41	–	–	–	$1.84B
icowPacer Developed Markets International Cash Cows 100 ETF	$0.099	Quarterly	0.90%	$43.88	–	–	–	$1.81B
prefPrincipal Spectrum Preferred Securities Active ETF	$0.072	Monthly	4.69%	$18.42	–	–	–	$1.77B
bizdVanEck BDC Income ETF	$0.445	Quarterly	14.06%	$12.66	–	–	–	$1.63B
ctsCTS	$0.04	Quarterly	0.28%	$56.89	Dec 27	Jan 31	Nov 7	$1.62B
seimSEI Enhanced U.S. Large Cap Momentum Factor ETF	$0.082	Quarterly	0.65%	$50.70	–	–	–	$1.50B
seivSEI Enhanced U.S. Large Cap Value Factor ETF	$0.135	Quarterly	1.08%	$50.09	–	–	–	$1.47B
eqtyKovitz Core Equity ETF	$0.078	Annual	0.26%	$30.42	–	–	–	$1.43B
cloiVanEck CLO ETF	$0.396	Monthly	9.00%	$52.78	–	–	–	$1.42B
pieqPrincipal International Equity ETF	$0.024	Annual	0.07%	$36.42	–	–	–	$1.33B
bkgiBNY Mellon Global Infrastructure Income ETF	$0.413	Quarterly	3.83%	$43.12	–	–	–	$1.31B
bkieBNY Mellon International Equity ETF	$0.1927	Quarterly	2.34%	$32.97	–	–	–	$1.31B
phylPGIM Active High Yield Bond ETF	$0.281	Monthly	10.02%	$33.64	–	–	–	$1.30B
dusaDavis Select U.S. Equity ETF	$0.359	Annual	0.63%	$57.21	–	–	–	$1.27B
ptnqPacer Trendpilot 100 ETF	$1.45	Annual	1.74%	$83.41	Dec 27	Jan 2	Dec 26	$1.19B
jhmlJohn Hancock Multifactor Large Cap ETF	$0.473	Semiannual	1.04%	$91.29	–	–	–	$1.17B
seieSEI Select International Equity ETF	$0.0403	Quarterly	0.44%	$36.33	Dec 27	Dec 30	Dec 26	$1.14B
raaxVanEck Real Assets ETF	$0.54	Annual	1.41%	$38.21	–	–	–	$1.05B
jhemJohn Hancock Multifactor Emerging Markets ETF	$0.382	Semiannual	2.05%	$37.28	–	–	–	$1.01B
ufoxDefiance Connective Technologies ETF	$0.0924	Quarterly	0.50%	$74.59	Dec 27	Dec 30	Dec 26	$1.01B
ptrbPGIM Total Return Bond ETF	$0.198	Monthly	5.89%	$40.32	–	–	–	$979.91M
jhmdJohn Hancock Multifactor Developed International ETF	$0.408	Semiannual	1.80%	$45.41	–	–	–	$951.40M
pphVanEck Pharmaceutical ETF	$0.411	Quarterly	1.38%	$119.03	Dec 27	Dec 30	Dec 26	$879.46M
alrsAlerus Financial	$0.20	Quarterly	2.36%	$33.85	Dec 27	Jan 17	Dec 11	$842.97M
htldHeartland Express	$0.02	Quarterly	0.79%	$10.15	Dec 27	Jan 8	Nov 20	$784.93M
psecProspect Capital	$0.045	Monthly	38.99%	$1.39	Dec 27	Jan 22	Nov 5	$726.89M
voltTema Electrification ETF	$0.0014	Annual	0.00%	$33.07	Dec 27	Dec 30	Dec 26	$723.85M
pmtPennyMac Mortgage Investment Trust	$0.40	Quarterly	19.44%	$8.23	Dec 27	Jan 24	Dec 13	$717.68M
jdviJohn Hancock Disciplined Value International Select ETF	$0.471	Annual	1.19%	$39.61	–	–	–	$709.20M
hegdSwan Hedged Equity US Large Cap ETF	$0.096	Annual	0.36%	$26.90	–	–	–	$691.52M
jhscJohn Hancock Multifactor Small Cap ETF	$0.246	Semiannual	1.02%	$48.41	–	–	–	$687.36M
mlnVanEck Long Muni ETF	$0.056	Monthly	3.97%	$16.92	–	–	–	$677.98M
sfySofi Select 500 ETF	$0.552	Semiannual	0.74%	$149.52	–	–	–	$670.90M
clozEldridge BBB-B CLO ETF	$0.209	Monthly	9.71%	$25.82	–	–	–	$668.14M
seiqSEI Enhanced U.S. Large Cap Quality Factor ETF	$0.091	Quarterly	0.83%	$43.99	–	–	–	$663.75M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.379	Monthly	9.80%	$46.42	–	–	–	$659.38M
bkmcBNY Mellon US Mid Cap Core Equity ETF	$0.1797	Quarterly	1.87%	$38.44	–	–	–	$647.82M
tslyYieldMax Tsla Option Income Strategy ETF	$6.43	Monthly	352.97%	$21.86	–	–	–	$642.02M
dwldDavis Select Worldwide ETF	$0.528	Annual	1.15%	$45.91	–	–	–	$611.32M
seemSEI Select Emerging Markets Equity ETF	$0.0729	Quarterly	0.82%	$35.72	Dec 27	Dec 30	Dec 26	$605.73M
mustColumbia Multi-Sector Municipal Income ETF	$0.056	Monthly	3.38%	$19.91	–	–	–	$591.77M
rparRPAR Risk Parity ETF	$0.123	Quarterly	2.27%	$21.70	–	–	–	$586.03M
seisSEI Select Small Cap ETF	$0.0577	Special	–	$32.24	Dec 27	Dec 30	Dec 26	$581.77M
bkuiBNY Mellon Ultra Short Income ETF	$0.219	Monthly	5.31%	$49.53	–	–	–	$574.67M
yldPrincipal Active High Yield ETF	$0.126	Monthly	8.24%	$18.36	–	–	–	$572.79M
ssusDay Hagan Smart Sector ETF	$0.288	Annual	0.51%	$56.40	–	–	–	$564.33M
nrcNRC Health	$0.12	Quarterly	1.88%	$25.48	Dec 27	Jan 10	Oct 25	$563.61M
trtxTPG RE Finance Trust	$0.24	Quarterly	13.68%	$7.02	Dec 27	Jan 24	Dec 13	$538.92M
spskSp Funds Dow Jones Global Sukuk ETF	$0.278	Monthly	18.97%	$17.59	–	–	–	$530.82M
sdciUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1.15	Annual	3.90%	$29.51	–	–	–	$525.69M
hyemVanEck Emerging Markets High Yield Bond ETF	$0.119	Monthly	7.42%	$19.24	–	–	–	$521.46M
fmaoFarmers & Merchants Bancorp	$0.2213	Quarterly	2.43%	$36.37	Dec 27	Jan 20	Dec 17	$500.93M
umiUSCF Midstream Energy Income Fund	$0.249	Monthly	5.15%	$58.02	–	–	–	$485.25M
dfnlDavis Select Financial ETF	$0.833	Annual	1.61%	$51.64	–	–	–	$479.63M
calCaleres	$0.07	Quarterly	2.08%	$13.44	Dec 27	Jan 10	Dec 13	$463.75M
shydVanEck Short High Yield Muni ETF	$0.065	Monthly	3.45%	$22.62	–	–	–	$450.41M
apluAllspring Core Plus ETF	$0.107	Monthly	5.37%	$23.90	–	–	–	$415.73M
mortVanEck Mortgage REIT Income ETF	$0.36	Quarterly	18.23%	$7.90	–	–	–	$399.81M

Showing the 100 largest; 212 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 5, 2026.