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.

1,506 dividends

Ex-dividend Monday, June 23

364 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qqqInvesco QQQ Trust, Series 1	$0.5911	Quarterly	0.34%	$691.95	Jun 23	Jul 31	–	$490.10B
xlkState Street Technology Select Sector SPDR ETF	$0.199	Quarterly	0.45%	$176.50	–	–	–	$123.91B
qqqmInvesco NASDAQ 100 ETF	$0.3161	Quarterly	0.44%	$284.92	Jun 23	Jun 27	–	$97.15B
rspInvesco S&P 500 Equal Weight ETF	$0.722	Quarterly	1.29%	$223.33	–	–	–	$96.47B
jciJohnson Controls International	$0.37	Quarterly	1.05%	$140.53	Jun 23	Jul 18	Jun 11	$85.12B
fdxFedEx	$1.45	Quarterly	1.82%	$318.02	Jun 23	Jul 8	Jun 9	$75.24B
spygState Street SPDR Portfolio S&P 500 Growth ETF	$0.135	Quarterly	0.46%	$117.97	–	–	–	$52.99B
xlfState Street Financial Select Sector SPDR ETF	$0.172	Quarterly	1.16%	$59.20	–	–	–	$51.35B
xlvState Street Health Care Select Sector SPDR ETF	$0.63	Quarterly	1.33%	$189.66	–	–	–	$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF	$0.672	Semiannual	2.67%	$50.32	–	–	–	$40.29B
xleState Street Energy Select Sector SPDR ETF	$0.359	Quarterly	2.26%	$63.52	–	–	–	$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF	$0.253	Quarterly	1.55%	$65.14	–	–	–	$35.30B
xliState Street Industrial Select Sector SPDR ETF	$0.432	Quarterly	1.02%	$169.46	–	–	–	$33.96B
cinfCincinnati Financial	$0.87	Quarterly	1.83%	$190.48	Jun 23	Jul 15	May 3	$29.23B
wrbBerkley W R	$0.59	Quarterly	3.08%	$76.71	Jun 23	Jun 30	Jun 11	$28.48B
xluState Street Utilities Select Sector SPDR ETF	$0.2785	Quarterly	2.55%	$43.61	–	–	–	$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF	$0.2235	Quarterly	0.73%	$122.33	–	–	–	$22.59B
xlcState Street Communication Services Select Sector SPDR ETF	$0.249	Quarterly	0.95%	$104.96	–	–	–	$22.26B
sdyState Street SPDR S&P Dividend ETF	$0.927	Quarterly	2.25%	$165.03	–	–	–	$21.39B
spmoInvesco S&P 500 Momentum ETF	$0.211	Quarterly	0.64%	$132.03	–	–	–	$19.89B
sphqInvesco S&P 500 Quality ETF	$0.169	Quarterly	0.80%	$84.64	–	–	–	$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF	$0.211	Quarterly	1.29%	$65.34	–	–	–	$18.39B
spemState Street SPDR Portfolio Emerging Markets ETF	$0.527	Semiannual	2.14%	$49.20	–	–	–	$17.31B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF	$0.183	Quarterly	1.32%	$55.57	–	–	–	$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF	$0.552	Quarterly	2.40%	$91.94	–	–	–	$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0.233	Quarterly	1.00%	$92.87	–	–	–	$13.58B
pbusInvesco MSCI USA ETF	$0.171	Quarterly	0.89%	$76.76	–	–	–	$11.45B
xbiState Street SPDR S&P Biotech ETF	$0.007	Quarterly	0.02%	$159.10	–	–	–	$10.73B
xlgInvesco S&P 500 Top 50 ETF	$0.103	Quarterly	0.66%	$62.35	–	–	–	$10.56B
prfInvesco RAFI US 1000 ETF	$0.175	Quarterly	1.23%	$57.03	–	–	–	$9.80B
rwlInvesco S&P 500 Revenue ETF	$0.364	Quarterly	1.06%	$137.73	–	–	–	$9.09B
tkcTurkcell Iletisim Hizmetleri AS	$0.115	Semiannual	4.86%	$4.73	Jun 23	Jul 1	Apr 9	$8.32B
ppaInvesco Aerospace & Defense ETF	$0.155	Quarterly	0.39%	$157.25	–	–	–	$8.26B
xlbState Street Materials Select Sector SPDR ETF	$0.219	Quarterly	1.63%	$53.90	–	–	–	$8.17B
xlreState Street Real Estate Select Sector SPDR ETF	$0.375	Quarterly	3.32%	$45.12	–	–	–	$8.10B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1657	Monthly	11.06%	$17.98	Jun 23	Jun 30	Jun 20	$8.09B
spydState Street SPDR Portfolio S&P 500 High Dividend ETF	$0.50	Quarterly	3.96%	$50.51	–	–	–	$7.37B
xmmoInvesco S&P MidCap Momentum ETF	$0.313	Quarterly	0.93%	$134.48	–	–	–	$7.18B
bklnInvesco Senior Loan ETF	$0.116	Monthly	6.77%	$20.56	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.127	Monthly	1.94%	$78.51	–	–	–	$6.91B
xarState Street SPDR S&P Aerospace & Defense ETF	$0.132	Quarterly	0.23%	$225.53	–	–	–	$6.47B
sghcSuper Group (SGHC)	$0.04	Quarterly	1.39%	$11.55	Jun 23	Jun 30	Jun 12	$5.84B
rsptInvesco S&P 500 Equal Weight Technology ETF	$0.05	Quarterly	0.33%	$61.30	–	–	–	$5.47B
xmhqInvesco S&P MidCap Quality ETF	$0.133	Quarterly	0.44%	$121.38	–	–	–	$5.44B
kbwbInvesco KBW Bank ETF	$0.4098	Quarterly	1.80%	$91.26	Jun 23	Jun 27	–	$5.32B
slygState Street SPDR S & P 600 Small Cap Growth ETF	$0.24	Quarterly	0.86%	$111.68	–	–	–	$5.20B
slyvState Street SPDR S & P 600 Small Cap Value ETF	$0.439	Quarterly	1.63%	$107.98	–	–	–	$4.83B
omflInvesco Russell 1000 Dynamic Multifactor ETF	$0.107	Quarterly	0.59%	$72.26	–	–	–	$4.74B
kreState Street SPDR S&P Regional Banking ETF	$0.391	Quarterly	2.11%	$74.13	–	–	–	$4.74B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.072	Monthly	4.41%	$19.57	Jun 23	Jun 27	–	$4.60B
xmeState Street SPDR S&P Metals & Mining ETF	$0.09	Quarterly	0.38%	$95.78	–	–	–	$4.38B
fezState Street SPDR EURO STOXX 50 ETF	$1.07	Quarterly	6.35%	$67.38	–	–	–	$4.35B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.067	Monthly	3.61%	$22.26	–	–	–	$4.15B
idmoInvesco S&P International Developed Momentum ETF	$0.43	Quarterly	2.94%	$58.55	–	–	–	$4.09B
joyyJOYY	$0.94	Quarterly	4.63%	$81.21	Jun 23	Jul 3	May 27	$4.06B
gsyInvesco Ultra Short Duration ETF	$0.20	Monthly	4.79%	$50.08	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.051	Monthly	6.10%	$10.04	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0679	Monthly	4.17%	$19.53	Jun 23	Jun 27	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0776	Monthly	4.61%	$20.22	Jun 23	Jun 27	–	$3.48B
xsdState Street SPDR S&P Semiconductor ETF	$0.264	Quarterly	0.24%	$442.87	–	–	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.387	Monthly	11.17%	$41.58	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.151	Monthly	3.40%	$53.26	–	–	–	$3.23B
xsmoInvesco S&P SmallCap Momentum ETF	$0.116	Quarterly	0.58%	$80.31	–	–	–	$3.03B
mdygState Street SPDR S & P 400 Mid Cap Growth ETF	$0.189	Quarterly	0.72%	$104.50	–	–	–	$2.92B
xopState Street SPDR S&P Oil & Gas Exploration & Production ETF	$0.752	Quarterly	1.68%	$179.29	–	–	–	$2.91B
vrpInvesco Variable Rate Preferred ETF	$0.109	Monthly	5.51%	$23.72	–	–	–	$2.89B
pxfInvesco RAFI Developed Markets ex-U.S. ETF	$0.72	Quarterly	3.71%	$77.66	–	–	–	$2.89B
kompState Street SPDR S&P Kensho New Economies Composite ETF	$0.12	Quarterly	0.77%	$62.72	–	–	–	$2.85B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0721	Monthly	4.71%	$18.35	Jun 23	Jun 27	–	$2.82B
prfzInvesco RAFI US 1500 Small-Mid ETF	$0.1052	Quarterly	0.78%	$53.98	Jun 23	Jun 27	–	$2.76B
spyxState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$0.129	Quarterly	0.82%	$62.95	–	–	–	$2.74B
dxDynex Capital	$0.17	Monthly	18.70%	$10.91	Jun 23	Jul 1	Jun 11	$2.70B
eqwlInvesco S&P 100 Equal Weight ETF	$0.443	Quarterly	1.32%	$134.72	–	–	–	$2.70B
mdyvState Street SPDR S & P 400 Mid Cap Value ETF	$0.42	Quarterly	1.76%	$95.36	–	–	–	$2.68B
tbllInvesco Short Term Treasury ETF	$0.372	Monthly	4.22%	$105.68	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0669	Monthly	4.91%	$16.35	Jun 23	Jun 27	–	$2.54B
gtoInvesco Total Return Bond ETF	$0.167	Monthly	4.41%	$45.42	–	–	–	$2.44B
soxqInvesco PHLX Semiconductor ETF	$0.074	Quarterly	0.37%	$80.85	Jun 23	Jun 27	–	$2.43B
psiInvesco Semiconductors ETF	$0.042	Quarterly	0.15%	$112.81	–	–	–	$2.38B
xntkState Street SPDR NYSE Technology ETF	$0.303	Quarterly	0.37%	$326.60	–	–	–	$2.35B
pwbInvesco Large Cap Growth ETF	$0.002	Semiannual	0.00%	$145.28	–	–	–	$2.31B
pkwInvesco BuyBack AchieversTM ETF	$0.3716	Quarterly	0.97%	$153.02	Jun 23	Jun 27	–	$2.27B
spgpInvesco S&P 500 GARP ETF	$0.35	Quarterly	1.09%	$128.32	–	–	–	$2.27B
klmnInvesco MSCI North America Climate ETF	$0.095	Quarterly	1.21%	$31.45	–	–	–	$2.26B
rpgInvesco S&P 500 Pure Growth ETF	$0.031	Quarterly	0.23%	$52.79	–	–	–	$2.00B
phoInvesco Water Resources ETF	$0.1063	Quarterly	0.55%	$77.49	Jun 23	Jun 27	–	$2.00B
pxhInvesco RAFI Emerging Markets ETF	$0.158	Quarterly	2.24%	$28.25	–	–	–	$1.95B
rwjInvesco S&P SmallCap 600 Revenue ETF	$0.116	Quarterly	0.77%	$60.38	–	–	–	$1.87B
rwrState Street SPDR Dow Jones REIT ETF	$0.909	Quarterly	3.22%	$112.94	–	–	–	$1.84B
vrigInvesco Variable Rate Investment Grade ETF	$0.1138	Monthly	5.45%	$25.04	Jun 23	Jun 27	–	$1.84B
pwvInvesco Large Cap Value ETF	$0.437	Quarterly	2.17%	$80.64	–	–	–	$1.73B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.067	Monthly	5.02%	$16.02	Jun 23	Jun 27	–	$1.71B
rpvInvesco S&P 500 Pure Value ETF	$0.553	Quarterly	1.79%	$123.64	–	–	–	$1.68B
hubgHub	$0.125	Quarterly	1.85%	$26.96	Jun 23	Jun 30	Jun 12	$1.65B
qvmlInvesco S&P 500 QVM Multi-Factor ETF	$0.104	Quarterly	0.91%	$45.79	–	–	–	$1.65B
xhbState Street SPDR S&P Homebuilders ETF	$0.151	Quarterly	0.56%	$107.52	–	–	–	$1.63B
klmtInvesco MSCI Global Climate 500 ETF	$0.154	Quarterly	1.77%	$34.73	–	–	–	$1.56B
kbeState Street SPDR S&P Bank ETF	$0.366	Quarterly	2.16%	$67.83	–	–	–	$1.48B
pwrdTCW Transform Systems ETF	$0.167	Quarterly	0.70%	$95.30	Jun 23	Jun 25	Jun 20	$1.45B
pdpInvesco Dorsey Wright Momentum ETF	$0.0429	Quarterly	0.13%	$131.35	Jun 23	Jun 27	–	$1.44B

Showing the 100 largest; 264 smaller ones are not listed.

Ex-dividend Tuesday, June 24

240 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
disWalt Disney	$0.50	Semiannual	0.84%	$118.95	Jun 24	Jul 23	Dec 4	$205.39B
dfacDimensional U.S. Core Equity 2 ETF	$0.106	Quarterly	0.93%	$45.51	–	–	–	$47.89B
stmSTMicroelectronics	$0.09	Quarterly	0.79%	$45.60	Jun 24	Jul 1	May 22	$40.53B
umcUnited Microelectronics	$0.483	Annual	3.01%	$16.06	Jun 24	Jul 23	Jun 5	$40.43B
qsrRestaurant Brands International	$0.62	Quarterly	3.16%	$78.38	Jun 24	Jul 8	May 8	$35.62B
esltElbit Systems	$0.60	Quarterly	0.34%	$703.46	Jun 24	Jul 7	May 19	$32.67B
avuvAvantis U.S. Small Cap Value ETF	$0.435	Quarterly	1.40%	$124.62	–	–	–	$27.08B
avemAvantis Emerging Markets Equity ETF	$0.722	Semiannual	1.67%	$86.66	–	–	–	$26.03B
vmrkVivmark Residential	$0.693	Quarterly	4.35%	$63.72	–	–	–	$23.89B
dfivDimensional International Value ETF	$0.742	Quarterly	5.16%	$57.54	–	–	–	$21.39B
dfusDimensional U.S. Equity Market ETF	$0.179	Quarterly	0.86%	$83.53	–	–	–	$20.88B
avdvAvantis International Small Cap Value ETF	$1.45	Semiannual	2.72%	$106.14	–	–	–	$19.88B
soxlDirexion Daily Semiconductor Bull 3X Shares	$0.068	Quarterly	0.41%	$66.68	–	–	–	$19.44B
vivTelefonica Brasil	$0.022	Monthly	2.33%	$11.31	Jun 24	Apr 21	Jun 13	$18.07B
dfaiDimensional International Core Equity Market ETF	$0.441	Quarterly	4.17%	$42.27	–	–	–	$17.47B
avdeAvantis International Equity ETF	$1.25	Semiannual	2.74%	$90.99	–	–	–	$16.94B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0.331	Quarterly	0.90%	$146.77	–	–	–	$15.59B
dfuvDimensional U.S. Marketwide Value ETF	$0.196	Quarterly	1.37%	$57.35	–	–	–	$15.43B
dfasDimensional U.S. Small Cap ETF	$0.17	Quarterly	0.84%	$80.89	–	–	–	$15.31B
dficDimensional International Core Equity 2 ETF	$0.419	Quarterly	4.38%	$38.30	–	–	–	$14.82B
dfatDimensional U.S. Targeted Value ETF	$0.244	Quarterly	1.37%	$71.08	–	–	–	$14.47B
avusAvantis U.S. Equity ETF	$0.309	Quarterly	0.95%	$129.63	–	–	–	$13.31B
avlvAvantis U.S. Large Cap Value ETF	$0.281	Quarterly	1.18%	$95.31	–	–	–	$12.86B
dfauDimensional US Core Equity Market ETF	$0.115	Quarterly	0.87%	$53.01	–	–	–	$12.42B
duhpDimensional US High Profitability ETF	$0.116	Quarterly	1.08%	$43.16	–	–	–	$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF	$0.362	Quarterly	3.97%	$36.47	–	–	–	$12.00B
dfcfDimensional Core Fixed Income ETF	$0.161	Monthly	4.70%	$41.07	–	–	–	$10.98B
bbcaJPMorgan BetaBuilders Canada ETF	$0.43	Quarterly	1.61%	$106.62	–	–	–	$10.86B
dfaeDimensional Emerging Core Equity Market ETF	$0.225	Quarterly	2.48%	$36.31	–	–	–	$9.47B
bbeuJPMorgan BetaBuilders Europe ETF	$1.14	Quarterly	5.80%	$78.58	–	–	–	$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF	$0.247	Quarterly	2.69%	$36.75	–	–	–	$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF	$0.313	Quarterly	0.91%	$138.05	–	–	–	$8.89B
jquaJPMorgan U.S. Quality Factor ETF	$0.177	Quarterly	0.93%	$76.38	–	–	–	$8.22B
dfsvDimensional US Small Cap Value ETF	$0.136	Quarterly	1.37%	$39.80	–	–	–	$8.21B
dfsdDimensional Short-Duration Fixed Income ETF	$0.151	Monthly	3.86%	$46.95	–	–	–	$7.12B
dflvDimensional US Large Cap Value ETF	$0.144	Quarterly	1.36%	$42.36	–	–	–	$6.77B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0.495	Quarterly	3.11%	$63.57	–	–	–	$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares	$0.573	Quarterly	0.81%	$281.79	–	–	–	$6.73B
javaJPMorgan Active Value ETF	$0.245	Quarterly	1.15%	$85.37	–	–	–	$6.69B
bbinJPMorgan BetaBuilders International Equity ETF	$0.954	Quarterly	4.81%	$79.32	–	–	–	$6.60B
dihpDimensional International High Profitability ETF	$0.313	Quarterly	3.62%	$34.56	–	–	–	$6.36B
gsieGoldman Sachs ActiveBeta International Equity ETF	$0.563	Quarterly	4.76%	$47.32	–	–	–	$5.82B
dfisDimensional International Small Cap ETF	$0.44	Quarterly	4.85%	$36.26	–	–	–	$5.74B
mtnVail Resorts	$2.22	Quarterly	5.51%	$161.08	Jun 24	Jul 9	Jun 5	$5.74B
porPortland General Electric	$0.525	Quarterly	4.57%	$46.00	Jun 24	Jul 15	Apr 18	$5.41B
teclDirexion Daily Technology Bull 3X Shares	$0.20	Quarterly	0.49%	$163.69	–	–	–	$5.10B
disvDimensional International Small Cap Value ETF	$0.574	Quarterly	5.31%	$43.23	–	–	–	$4.94B
heloJPMorgan Hedged Equity Laddered Overlay ETF	$0.101	Quarterly	0.58%	$69.69	–	–	–	$4.62B
dfgrDimensional Global Real Estate ETF	$0.181	Quarterly	2.49%	$29.10	–	–	–	$3.86B
muuDirexion Daily MU Bull 2X Shares	$0.0052	Quarterly	0.11%	$19.23	Jun 24	Jul 1	Jun 23	$3.38B
dcorDimensional US Core Equity 1 ETF	$0.185	Quarterly	0.87%	$84.69	–	–	–	$3.34B
gsusGoldman Sachs MarketBeta U.S. Equity ETF	$0.251	Quarterly	0.95%	$105.87	–	–	–	$3.16B
tsllDirexion Daily TSLA Bull 2X Shares	$0.0896	Quarterly	3.46%	$10.37	Jun 24	Jul 1	Jun 23	$3.03B
avscAvantis U.S. Small Cap Equity ETF	$0.179	Quarterly	0.98%	$72.86	–	–	–	$2.79B
jmomJPMorgan U.S. Momentum Factor ETF	$0.139	Quarterly	0.70%	$79.03	–	–	–	$2.50B
gusaGoldman Sachs MarketBeta U.S. 1000 Equity ETF	$0.15	Quarterly	0.91%	$66.14	–	–	–	$2.36B
fasDirexion Daily Financial Bull 3X Shares	$0.495	Quarterly	1.06%	$187.40	–	–	–	$2.35B
dfsuDimensional US Sustainability Core 1 ETF	$0.099	Quarterly	0.82%	$48.56	–	–	–	$2.27B
dfnmDimensional National Municipal Bond ETF	$0.113	Monthly	2.86%	$47.40	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.181	Monthly	4.29%	$50.66	–	–	–	$2.22B
qgroAmerican Century U.S. Quality Growth ETF	$0.074	Quarterly	0.25%	$116.49	–	–	–	$2.21B
tmfDirexion Daily 20+ Year Treasury Bull 3X Shares	$0.362	Quarterly	4.81%	$30.09	–	–	–	$2.20B
bbmcJPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$0.277	Quarterly	0.88%	$125.23	–	–	–	$2.03B
dfevDimensional Emerging Markets Value ETF	$0.266	Quarterly	2.69%	$39.50	–	–	–	$1.98B
avivAvantis International Large Cap Value ETF	$1.11	Semiannual	2.76%	$80.79	–	–	–	$1.78B
dfarDimensional US Real Estate ETF	$0.141	Quarterly	2.13%	$26.43	–	–	–	$1.78B
gsewGoldman Sachs Equal Weight U.S. Large Cap Equity ETF	$0.33	Quarterly	1.34%	$98.51	–	–	–	$1.77B
soxsDirexion Daily Semiconductor Bear 3X Shares	$11.20	Quarterly	76.79%	$58.34	–	–	–	$1.61B
dfawDimensional World Equity ETF	$0.362	Quarterly	1.72%	$84.24	–	–	–	$1.58B
arcoArcos Dorados	$0.06	Quarterly	3.39%	$7.09	Jun 24	Jun 27	Mar 11	$1.49B
avesAvantis Emerging Markets Value ETF	$0.744	Semiannual	2.45%	$60.77	–	–	–	$1.46B
qqqeDirexion NASDAQ-100 Equal Weighted Index Shares	$0.1422	Quarterly	0.48%	$117.38	Jun 24	Jul 1	Jun 23	$1.33B
tnaDirexion Daily Small Cap Bull 3X Shares	$0.15	Quarterly	0.99%	$60.52	–	–	–	$1.33B
buywMain Buywrite ETF	$0.07	Monthly	5.77%	$14.56	–	–	–	$1.30B
avlcAvantis U.S. Large Cap Equity ETF	$0.198	Quarterly	0.87%	$91.09	–	–	–	$1.26B
koruDirexion Daily MSCI South Korea Bull 3X Shares	$0.0046	Quarterly	0.17%	$10.43	–	–	–	$1.26B
bbreJPMorgan BetaBuilders MSCI US REIT ETF	$0.741	Quarterly	2.76%	$107.34	–	–	–	$1.23B
dfsiDimensional International Sustainability Core 1 ETF	$0.503	Quarterly	4.36%	$46.19	–	–	–	$1.15B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.173	Monthly	5.21%	$39.83	–	–	–	$1.12B
ggllDirexion Daily GOOGL Bull 2X Shares	$0.2586	Quarterly	1.53%	$67.68	Jun 24	Jul 1	Jun 23	$1.06B
gsidGoldman Sachs MarketBeta International Equity ETF	$0.868	Quarterly	4.57%	$75.94	–	–	–	$1.05B
gsscGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$0.194	Quarterly	0.88%	$88.63	–	–	–	$986.19M
nugtDirexion Daily Gold Miners Index Bull 2X Shares	$0.039	Quarterly	0.12%	$132.69	–	–	–	$836.25M
jvalJPMorgan U.S. Value Factor ETF	$0.284	Quarterly	1.92%	$59.32	–	–	–	$833.50M
avreAvantis Real Estate ETF	$0.399	Quarterly	3.35%	$47.71	–	–	–	$812.78M
bbemJPMorgan BetaBuilders Emerging Markets Equity ETF	$0.491	Quarterly	2.77%	$70.95	–	–	–	$774.03M
msfuDirexion Daily MSFT Bull 2X Shares	$0.3739	Quarterly	3.29%	$45.40	Jun 24	Jul 1	Jun 23	$761.39M
yinnDirexion Daily FTSE China Bull 3X Shares	$0.256	Quarterly	3.99%	$25.64	–	–	–	$753.96M
dfcaDimensional California Municipal Bond ETF	$0.114	Monthly	2.78%	$49.20	–	–	–	$706.98M
bbscJPMorgan BetaBuilders U.S. Small Cap Equity ETF	$0.172	Quarterly	0.78%	$87.79	–	–	–	$696.05M
gxusGoldman Sachs MarketBeta Total International Equity ETF	$0.517	Quarterly	3.36%	$61.61	–	–	–	$637.02M
qintAmerican Century Quality Diversified International ETF	$0.898	Semiannual	2.55%	$70.36	–	–	–	$622.85M
avmvAvantis U.S. Mid Cap Value ETF	$0.214	Quarterly	1.05%	$81.60	–	–	–	$622.68M
tsmxDirexion Daily TSM Bull 2X Shares	$0.2581	Quarterly	1.56%	$66.09	Jun 24	Jul 1	Jun 23	$603.35M
dfseDimensional Emerging Markets Sustainability Core 1 ETF	$0.277	Quarterly	2.49%	$44.50	–	–	–	$602.30M
jpseJPMorgan Diversified Return U.S. Small Cap Equity ETF	$0.173	Quarterly	1.19%	$58.38	–	–	–	$591.21M
hcmtDirexion HCM Tactical Enhanced US ETF	$0.052	Quarterly	0.53%	$39.06	–	–	–	$563.27M
justGoldman Sachs JUST U.S. Large Cap Equity ETF	$0.25	Quarterly	0.91%	$109.94	–	–	–	$563.00M
dxuvDimensional US Vector Equity ETF	$0.147	Quarterly	0.84%	$69.90	–	–	–	$550.47M
nailDirexion Daily Homebuilders & Supplies Bull 3X Shares	$0.186	Quarterly	1.83%	$40.68	–	–	–	$532.21M

Showing the 100 largest; 140 smaller ones are not listed.

Ex-dividend Wednesday, June 25

305 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
stxSeagate Technology	$0.72	Quarterly	0.52%	$557.06	Jun 25	Jul 8	Apr 29	$126.25B
schdSchwab U.S. Dividend Equity ETF	$0.26	Quarterly	2.87%	$36.21	–	–	–	$94.95B
schxSchwab U.S. Large-Cap ETF	$0.072	Quarterly	0.96%	$30.14	–	–	–	$72.63B
nxpiNXP Semiconductors	$1.01	Quarterly	1.53%	$265.01	Jun 25	Jul 9	Jun 12	$66.83B
schfSchwab International Equity ETF	$0.144	Semiannual	1.05%	$27.51	–	–	–	$66.49B
schgSchwab U.S. Large-Cap Growth ETF	$0.028	Quarterly	0.32%	$34.72	–	–	–	$61.08B
schbSchwab U.S. Broad Market ETF	$0.07	Quarterly	0.95%	$29.48	–	–	–	$43.31B
tqqqProShares UltraPro QQQ	$0.1092	Quarterly	0.70%	$62.24	Jun 25	Jul 1	Jun 24	$39.77B
fndxSchwab Fundamental U.S. Large Company ETF	$0.108	Quarterly	1.30%	$33.19	–	–	–	$25.47B
fndfSchwab Fundamental International Equity ETF	$0.214	Semiannual	0.78%	$54.77	–	–	–	$24.55B
schaSchwab U.S. Small-Cap ETF	$0.083	Quarterly	0.99%	$33.59	–	–	–	$22.78B
usfrWisdomTree Floating Rate Treasury Fund	$0.188	Monthly	4.47%	$50.43	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.175	Monthly	2.10%	$100.06	Jun 25	Jun 27	Jun 24	$16.60B
schvSchwab U.S. Large-Cap Value ETF	$0.145	Quarterly	1.65%	$35.16	–	–	–	$15.54B
schmSchwab U.S. Mid-Cap ETF	$0.101	Quarterly	1.14%	$35.53	–	–	–	$14.58B
qldProShares Ultra QQQ	$0.062	Quarterly	0.30%	$82.81	–	–	–	$14.46B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6282	Monthly	14.55%	$51.82	Jun 25	Jun 27	Jun 24	$13.11B
scheSchwab Emerging Markets Equity ETF	$0.035	Semiannual	0.20%	$34.72	–	–	–	$12.74B
noblProShares S&P 500 Dividend Aristocrats ETF	$0.275	Quarterly	1.79%	$61.29	–	–	–	$11.07B
spyiNEOS S&P 500 High Income ETF	$0.505	Monthly	11.43%	$53.01	–	–	–	$10.41B
schhSchwab U.S. REIT ETF	$0.159	Quarterly	2.65%	$23.99	–	–	–	$9.98B
fndeSchwab Fundamental Emerging Markets Equity ETF	$0.211	Semiannual	1.03%	$40.83	–	–	–	$9.61B
fndaSchwab Fundamental U.S. Small Company ETF	$0.074	Quarterly	0.80%	$36.80	–	–	–	$8.92B
ssoProShares Ultra S&P500	$0.1025	Quarterly	0.59%	$69.62	–	–	–	$8.38B
dxjWisdomTree Japan Hedged Equity Fund	$0.4467	Quarterly	2.99%	$59.72	–	–	–	$7.08B
qtumDefiance Quantum ETF	$0.2656	Quarterly	0.81%	$130.55	Jun 25	Jun 26	Jun 24	$6.26B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.21	Monthly	2.47%	$101.92	–	–	–	$6.14B
schkSchwab 1000 Index ETF	$0.086	Quarterly	0.93%	$36.82	–	–	–	$5.69B
schcSchwab International Small-Cap Equity ETF	$0.093	Semiannual	0.38%	$48.85	–	–	–	$5.61B
uproProShares UltraPro S&P500	$0.229	Quarterly	0.62%	$147.26	–	–	–	$5.55B
donWisdomTree U.S. Midcap Dividend Fund	$0.175	Monthly	3.59%	$58.47	–	–	–	$3.96B
demWisdomTree Emerging Markets High Dividend Fund	$0.575	Quarterly	4.33%	$53.17	–	–	–	$3.87B
fndcSchwab Fundamental International Small Equity ETF	$0.194	Semiannual	0.78%	$49.86	–	–	–	$3.11B
usdProShares Ultra Semiconductors	$0.08	Quarterly	0.49%	$65.28	–	–	–	$3.05B
wtvWisdomTree U.S. Value Fund	$0.31	Quarterly	1.13%	$109.61	–	–	–	$2.95B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.53%	$58.66	–	–	–	$2.72B
taggT. Rowe Price QM U.S. Bond ETF	$0.161	Monthly	4.67%	$41.39	–	–	–	$2.32B
schySchwab International Dividend Equity ETF	$0.349	Quarterly	4.12%	$33.89	–	–	–	$2.27B
sqqqProShares UltraPro Short QQQ	$1.28	Quarterly	12.35%	$41.56	Jun 25	Jul 1	Jun 24	$2.23B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund	$0.67	Quarterly	5.05%	$53.06	–	–	–	$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0.16	Quarterly	1.49%	$43.01	–	–	–	$2.19B
desWisdomTree U.S. SmallCap Dividend Fund	$0.145	Monthly	4.36%	$39.90	–	–	–	$2.19B
dstlDistillate U.S. Fundamental Stability & Value ETF	$0.186	Quarterly	1.04%	$71.38	–	–	–	$2.12B
hedjWisdomTree Europe Hedged Equity Fund	$0.835	Quarterly	5.81%	$57.49	–	–	–	$1.84B
dgsWisdomTree Emerging Markets SmallCap Dividend Fund	$0.525	Quarterly	3.55%	$59.22	–	–	–	$1.78B
reglProShares S&P MidCap 400 Dividend Aristocrats ETF	$0.379	Quarterly	1.60%	$94.57	–	–	–	$1.68B
bfcBank First	$0.45	Quarterly	1.20%	$149.60	Jun 25	Jul 9	Apr 15	$1.66B
rodmHartford Multifactor Developed Markets (ex-US) ETF	$0.635	Semiannual	2.98%	$42.63	–	–	–	$1.63B
dtdWisdomTree U.S. Total Dividend Fund	$0.215	Monthly	2.63%	$98.12	–	–	–	$1.61B
epsWisdomTree U.S. LargeCap Fund	$0.23	Quarterly	1.15%	$80.21	–	–	–	$1.58B
mtbaSimplify MBS ETF	$0.25	Monthly	6.29%	$47.72	–	–	–	$1.55B
dhsWisdomTree U.S. High Dividend Fund	$0.445	Monthly	4.42%	$120.86	–	–	–	$1.50B
ctaSimplify Managed Futures Strategy ETF	$0.25	Monthly	11.22%	$26.73	–	–	–	$1.49B
inflHorizon Kinetics Inflation Beneficiaries ETF	$0.19	Quarterly	1.52%	$49.90	–	–	–	$1.47B
ddwmWisdomTree Dynamic International Equity Fund	$0.555	Quarterly	4.75%	$46.69	–	–	–	$1.45B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.215	Monthly	5.19%	$49.73	–	–	–	$1.40B
eqlALPS Equal Sector Weight ETF	$0.191	Quarterly	1.45%	$52.70	–	–	–	$1.38B
ntsxWisdomTree U.S. Efficient Core Fund	$0.155	Quarterly	1.04%	$59.58	–	–	–	$1.36B
romProShares Ultra Technology	$0.141	Quarterly	0.44%	$127.50	–	–	–	$1.36B
fndbSchwab Fundamental U.S. Broad Market ETF	$0.104	Quarterly	1.29%	$32.28	–	–	–	$1.32B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.19	Monthly	4.85%	$46.99	Jun 25	Jun 27	Jun 24	$1.29B
nbsdNeuberger Short Duration Income ETF	$0.215	Monthly	5.15%	$50.08	–	–	–	$1.21B
rlyState Street Multi-Asset Real Return ETF	$0.251	Quarterly	2.74%	$36.63	–	–	–	$1.16B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.192	Monthly	4.63%	$49.75	–	–	–	$1.14B
dlsWisdomTree International SmallCap Dividend Fund	$1.43	Quarterly	6.66%	$85.91	–	–	–	$1.03B
btciNEOS Bitcoin High Income ETF	$1.40	Monthly	53.06%	$31.62	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.557	Monthly	13.50%	$49.52	–	–	–	$1.02B
ufoxDefiance Connective Technologies ETF	$0.1024	Quarterly	0.55%	$74.59	Jun 25	Jun 26	Jun 24	$1.01B
xlsrState Street US Sector Rotation ETF	$0.10	Quarterly	0.60%	$66.33	–	–	–	$1.00B
shProShares Short S&P500	$0.418	Quarterly	5.16%	$32.41	–	–	–	$980.96M
ezmWisdomTree U.S. MidCap Fund	$0.255	Quarterly	1.34%	$76.10	–	–	–	$938.58M
hlalWahed FTSE USA Shariah ETF	$0.023	Quarterly	0.13%	$71.60	Jun 25	Jun 26	Jun 24	$917.67M
dspyTema S&P 500 Historical Weight ETF Strategy	$0.164	Quarterly	0.98%	$66.83	–	–	–	$888.10M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.15	Monthly	4.28%	$42.10	–	–	–	$874.73M
udowProShares UltraPro Dow30	$0.2175	Quarterly	1.22%	$71.42	–	–	–	$839.63M
thyfT. Rowe Price U.S. High Yield ETF	$0.318	Monthly	7.61%	$50.17	–	–	–	$815.64M
dolWisdomTree True Developed International Fund	$0.985	Quarterly	5.26%	$74.93	–	–	–	$814.84M
cydChina Yuchai International	$0.53	Annual	2.46%	$21.51	Jun 25	Jul 7	Jun 12	$807.02M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.10	Monthly	6.10%	$19.67	–	–	–	$751.04M
eesWisdomTree U.S. SmallCap Fund	$0.20	Quarterly	1.19%	$67.25	–	–	–	$724.32M
rousHartford Multifactor US Equity ETF	$0.193	Quarterly	1.12%	$68.80	–	–	–	$705.83M
iqdgWisdomTree International Quality Dividend Growth Fund	$0.495	Quarterly	4.58%	$43.25	–	–	–	$695.49M
uygProShares Ultra Financials	$0.131	Quarterly	0.51%	$101.94	–	–	–	$692.89M
dwmWisdomTree International Equity Fund	$1.09	Quarterly	5.82%	$74.92	–	–	–	$662.62M
psqProShares Short QQQ	$0.401	Quarterly	6.03%	$26.60	–	–	–	$658.19M
smdvProShares Russell 2000 Dividend Growers ETF	$0.379	Quarterly	1.98%	$76.44	–	–	–	$655.22M
fepiREX FANG & Innovation Equity Premium Income ETF	$0.9622	Monthly	30.16%	$38.28	Jun 25	Jun 26	Jun 24	$647.16M
dthWisdomTree International High Dividend Fund	$0.95	Quarterly	6.64%	$57.20	–	–	–	$623.80M
tflrT. Rowe Price Floating Rate ETF	$0.293	Monthly	6.99%	$50.30	–	–	–	$613.39M
totrT. Rowe Price Total Return ETF	$0.177	Monthly	5.46%	$38.93	–	–	–	$561.84M
svolSimplify Volatility Premium ETF	$0.30	Monthly	22.64%	$15.90	–	–	–	$542.50M
spskSp Funds Dow Jones Global Sukuk ETF	$0.032	Monthly	2.18%	$17.59	–	–	–	$530.82M
agghSimplify Aggregate Bond ETF	$0.13	Monthly	8.09%	$19.29	–	–	–	$526.59M
csmProShares Large Cap Core Plus	$0.20	Quarterly	0.91%	$87.93	–	–	–	$524.00M
ddmProShares Ultra Dow30	$0.1265	Quarterly	0.76%	$66.83	–	–	–	$523.36M
cxseWisdomTree China ex-State-Owned Enterprises Fund	$0.315	Quarterly	3.82%	$32.99	Jun 25	Jun 27	Jun 24	$498.91M
ntsiWisdomTree International Efficient Core Fund	$0.54	Quarterly	4.55%	$47.42	–	–	–	$497.23M
dnlWisdomTree Global ex-U.S. Quality Growth Fund	$0.33	Quarterly	3.01%	$43.79	–	–	–	$486.54M
wtpiWisdomTree Equity Premium Income Fund	$0.315	Monthly	11.51%	$32.83	–	–	–	$478.89M
olpOne Liberty Properties	$0.45	Quarterly	8.20%	$21.94	Jun 25	Jul 9	Jun 5	$478.84M

Showing the 100 largest; 205 smaller ones are not listed.

Ex-dividend Thursday, June 26

298 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vgtVanguard Information Technology Index Fund	$0.0879	Quarterly	0.30%	$115.55	–	–	–	$171.81B
vxfVanguard Extended Market Index Fund	$0.534	Quarterly	0.92%	$233.44	–	–	–	$97.70B
vnqVanguard Real Estate Index Fund	$0.868	Quarterly	3.54%	$98.03	–	–	–	$73.11B
sreSempra	$0.645	Quarterly	3.11%	$82.90	Jun 26	Jul 15	May 15	$54.21B
voogVanguard S&P 500 Growth Index Fund	$0.082	Quarterly	0.40%	$81.88	–	–	–	$26.51B
rdvyFirst Trust Rising Dividend Achievers ETF	$0.1706	Quarterly	0.84%	$81.09	Jun 26	Jun 30	Jun 25	$24.48B
zbhZimmer Biomet	$0.24	Quarterly	0.87%	$110.15	Jun 26	Jul 31	May 30	$21.01B
vhtVanguard Health Care Index Fund	$0.962	Quarterly	1.10%	$351.23	–	–	–	$18.99B
invhInvitation Homes	$0.29	Quarterly	4.21%	$27.57	Jun 26	Jul 18	Jun 13	$16.28B
cibrFirst Trust Nasdaq Cybersecurity ETF	$0.0898	Quarterly	0.37%	$97.36	Jun 26	Jun 30	Jun 25	$13.84B
vfhVanguard Financials Index Fund	$0.472	Quarterly	1.32%	$143.44	–	–	–	$13.45B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0.8347	Quarterly	2.06%	$162.24	Jun 26	Jun 30	Jun 25	$12.08B
vdeVanguard Energy Index Fund	$0.933	Quarterly	2.12%	$176.42	–	–	–	$11.79B
airrFirst Trust RBA American Industrial Renaissance ETF	$0.0662	Quarterly	0.27%	$97.39	Jun 26	Jun 30	Jun 25	$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF	$0.1178	Quarterly	1.09%	$43.31	Jun 26	Jun 30	Jun 25	$11.35B
vpuVanguard Utilities Index Fund	$1.23	Quarterly	2.60%	$188.38	–	–	–	$10.58B
vdcVanguard Consumer Staples Index Fund	$1.24	Quarterly	1.99%	$249.94	–	–	–	$9.22B
visVanguard Industrials Index Fund	$0.705	Quarterly	0.87%	$324.91	–	–	–	$8.36B
fvdFirst Trust Value Line Dividend Index Fund	$0.256	Quarterly	1.97%	$52.06	–	–	–	$8.04B
ftcsFirst Trust Capital Strength ETF	$0.2334	Quarterly	0.88%	$105.70	Jun 26	Jun 30	Jun 25	$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund	$0.458	Quarterly	3.35%	$54.74	–	–	–	$7.29B
vcrVanguard Consumer Discretionary Index Fund	$0.703	Quarterly	0.69%	$408.23	–	–	–	$6.96B
voovVanguard S&P 500 Value Index Fund	$0.867	Quarterly	1.48%	$234.97	–	–	–	$6.67B
voxVanguard Communication Services Index Fund	$0.383	Quarterly	0.86%	$178.78	–	–	–	$6.59B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.06	Jun 26	Jun 30	Jun 25	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.084	Monthly	5.88%	$17.14	–	–	–	$6.32B
jhmmJohn Hancock Multifactor Mid Cap ETF	$0.271	Semiannual	0.73%	$74.66	–	–	–	$5.81B
ivooVanguard S&P Mid-Cap 400 Index Fund	$0.351	Quarterly	1.11%	$126.21	–	–	–	$5.60B
wfgWest Fraser Timber	$0.32	Quarterly	1.84%	$69.74	Jun 26	Jul 14	Jun 11	$5.52B
vawVanguard Materials Index Fund	$0.815	Quarterly	1.38%	$235.41	–	–	–	$4.52B
tdivFirst Trust NASDAQ Technology Dividend Index Fund	$0.3191	Quarterly	1.11%	$114.65	Jun 26	Jun 30	Jun 25	$4.42B
emlpFirst Trust North American Energy Infrastructure Fund	$0.30	Quarterly	2.75%	$43.71	–	–	–	$4.13B
fvFirst Trust Dorsey Wright Focus 5 ETF	$0.096	Quarterly	0.53%	$72.96	Jun 26	Jun 30	Jun 25	$3.94B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.174	Monthly	7.28%	$28.68	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.35	Monthly	7.87%	$53.37	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.42%	$42.12	Jun 26	Jun 30	Jun 25	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.09	Monthly	4.48%	$24.13	–	–	–	$3.28B
ftxlFirst Trust Nasdaq Semiconductor ETF	$0.1365	Quarterly	0.27%	$203.23	Jun 26	Jun 30	Jun 25	$2.75B
ftgcFirst Trust Global Tactical Commodity Strategy Fund	$0.1509	Quarterly	2.08%	$29.01	Jun 26	Jun 30	Jun 25	$2.70B
ftcbFirst Trust Core Investment Grade ETF	$0.075	Monthly	4.45%	$20.23	–	–	–	$2.54B
ftlsFirst Trust Long/Short Equity ETF	$0.22	Quarterly	1.15%	$76.24	–	–	–	$2.49B
fthiFirst Trust BuyWrite Income ETF	$0.163	Monthly	8.37%	$23.37	Jun 26	Jun 30	Jun 25	$2.35B
jhcrJohn Hancock Core Bond ETF	$0.092	Monthly	4.49%	$24.60	–	–	–	$2.32B
ftslFirst Trust Senior Loan Fund	$0.2525	Monthly	6.79%	$44.65	Jun 26	Jun 30	Jun 25	$2.32B
fmbFirst Trust Managed Municipal ETF	$0.144	Monthly	3.48%	$49.64	Jun 26	Jun 30	Jun 25	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.086	Monthly	5.54%	$18.62	–	–	–	$1.93B
viovVanguard S&P Small-Cap 600 Value Index Fund	$0.303	Quarterly	1.04%	$116.49	–	–	–	$1.88B
fiwFirst Trust Water ETF	$0.231	Quarterly	0.78%	$118.55	–	–	–	$1.86B
qqewFirst Trust Nasdaq-100 Select Equal Weight ETF	$0.13	Quarterly	0.34%	$151.70	Jun 26	Jun 30	Jun 25	$1.81B
gtyGetty Realty	$0.47	Quarterly	6.52%	$28.82	Jun 26	Jul 10	Apr 22	$1.78B
fpxFirst Trust US Equity Opportunities ETF	$0.093	Quarterly	0.22%	$167.86	–	–	–	$1.67B
wcmiFirst Trust WCM International Equity ETF	$0.076	Semiannual	0.82%	$18.52	–	–	–	$1.64B
hylsFirst Trust Tactical High Yield ETF	$0.22	Monthly	6.62%	$39.89	Jun 26	Jun 30	Jun 25	$1.62B
fexFirst Trust Large Cap Core AlphaDEX Fund	$0.2708	Quarterly	0.78%	$138.67	Jun 26	Jun 30	Jun 25	$1.57B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
fgdFirst Trust Dow Jones Global Select Dividend Index Fund	$0.491	Quarterly	5.72%	$34.32	–	–	–	$1.40B
ftaFirst Trust Large Cap Value AlphaDEX Fund	$0.3089	Quarterly	1.17%	$105.40	Jun 26	Jun 30	Jun 25	$1.40B
tdvgT. Rowe Price Dividend Growth ETF	$0.11	Quarterly	0.85%	$51.81	–	–	–	$1.38B
fnxFirst Trust Mid Cap Core AlphaDEX Fund	$0.2671	Quarterly	0.74%	$143.89	Jun 26	Jun 30	Jun 25	$1.37B
fyxFirst Trust Small Cap Core AlphaDEX Fund	$0.0821	Quarterly	0.23%	$141.79	Jun 26	Jun 30	Jun 25	$1.37B
ftcFirst Trust Large Cap Growth AlphaDEX Fund	$0.1122	Quarterly	0.26%	$169.93	Jun 26	Jun 30	Jun 25	$1.32B
fdtFirst Trust Developed Markets ex-US AlphaDEX Fund	$0.976	Quarterly	4.31%	$90.60	Jun 26	Jun 30	Jun 25	$1.30B
ftgsFirst Trust Growth Strength ETF	$0.0036	Quarterly	0.04%	$38.39	Jun 26	Jun 30	Jun 25	$1.25B
jhmlJohn Hancock Multifactor Large Cap ETF	$0.376	Semiannual	0.82%	$91.29	–	–	–	$1.17B
fxoFirst Trust Financials AlphaDEX Fund	$0.226	Quarterly	1.36%	$66.33	–	–	–	$1.13B
ftxrFirst Trust Nasdaq Transportation ETF	$0.1962	Quarterly	1.78%	$44.14	Jun 26	Jun 30	Jun 25	$1.09B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.77%	$22.17	–	–	–	$1.05B
fxhFirst Trust Health Care AlphaDEX Fund	$0.062	Quarterly	0.17%	$143.63	–	–	–	$1.05B
bitx2x Bitcoin Strategy ETF	$0.542	Monthly	36.95%	$17.60	–	–	–	$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.377	Weekly	36.30%	$54.01	–	–	–	$1.02B
jhemJohn Hancock Multifactor Emerging Markets ETF	$0.28	Semiannual	1.50%	$37.28	–	–	–	$1.01B
fmhiFirst Trust Municipal High Income ETF	$0.166	Monthly	4.28%	$46.49	Jun 26	Jun 30	Jun 25	$994.34M
avgeAvantis All Equity Markets ETF	$0.703	Semiannual	1.41%	$99.70	–	–	–	$984.91M
jhmdJohn Hancock Multifactor Developed International ETF	$0.736	Semiannual	3.24%	$45.41	–	–	–	$951.40M
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.247	Weekly	47.10%	$27.27	–	–	–	$937.26M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.188	Monthly	10.44%	$21.60	Jun 26	Jun 30	Jun 25	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.146	Monthly	7.67%	$22.85	–	–	–	$909.63M
ptlInspire 500 ETF	$0.767	Quarterly	1.14%	$268.95	–	–	–	$843.20M
tpypTortoise North American Pipeline ETF	$0.346	Quarterly	3.30%	$41.97	–	–	–	$838.27M
qclnFirst Trust NASDAQ Clean Edge Green Energy Index Fund	$0.0174	Quarterly	0.15%	$45.17	Jun 26	Jun 30	Jun 25	$836.67M
fxuFirst Trust Utilities AlphaDEX Fund	$0.202	Quarterly	1.66%	$48.78	–	–	–	$831.02M
fddFirst Trust STOXX European Select Dividend Index Fund	$0.262	Quarterly	5.29%	$19.80	–	–	–	$820.83M
mislFirst Trust Indxx Aerospace & Defense ETF	$0.028	Quarterly	0.27%	$41.22	–	–	–	$801.87M
ethu2x Ether ETF	$0.029	Monthly	1.45%	$23.94	–	–	–	$790.65M
psecProspect Capital	$0.045	Monthly	37.50%	$1.44	Jun 26	Jul 22	May 6	$755.76M
femFirst Trust Emerging Markets AlphaDEX Fund	$0.3239	Quarterly	4.15%	$31.20	Jun 26	Jun 30	Jun 25	$747.03M
fxrFirst Trust Industrials/Producer Durables AlphaDEX Fund	$0.122	Quarterly	0.55%	$89.30	–	–	–	$741.58M
ultyYieldMax Ultra Option Income Strategy ETF	$0.92	Weekly	226.94%	$21.08	–	–	–	$741.03M
jhscJohn Hancock Multifactor Small Cap ETF	$0.175	Semiannual	0.72%	$48.41	–	–	–	$687.36M
sfySofi Select 500 ETF	$0.656	Semiannual	0.88%	$149.52	–	–	–	$670.90M
avnmAvantis All International Markets Equity ETF	$1.02	Semiannual	2.50%	$81.32	–	–	–	$660.31M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.316	Monthly	8.17%	$46.42	–	–	–	$659.38M
ebiLongview Advantage ETF	$0.2382	Semiannual	0.71%	$67.27	Jun 26	Jun 27	Jun 25	$656.28M
aflgFirst Trust Active Factor Large Cap ETF	$0.065	Quarterly	0.58%	$44.60	–	–	–	$648.20M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.08	Monthly	4.77%	$20.11	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.052	Monthly	3.15%	$19.82	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.073	Monthly	4.28%	$20.45	–	–	–	$619.42M
fcgFirst Trust Natural Gas ETF	$0.156	Quarterly	2.18%	$28.66	–	–	–	$589.66M
fnyFirst Trust Mid Cap Growth AlphaDEX Fund	$0.0297	Irregular	–	$99.50	Jun 26	Jun 30	Jun 25	$577.57M
fadFirst Trust Multi Cap Growth AlphaDEX Fund	$0.0688	Quarterly	0.15%	$177.93	Jun 26	Jun 30	Jun 25	$577.43M

Showing the 100 largest; 198 smaller ones are not listed.

Ex-dividend Friday, June 27

299 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pmPhilip Morris International	$1.35	Quarterly	2.56%	$211.28	Jun 27	Jul 15	Jun 13	$329.30B
dhrDanaher	$0.32	Quarterly	0.56%	$230.11	Jun 27	Jul 25	May 6	$161.76B
spymState Street SPDR Portfolio S&P 500 ETF	$0.214	Quarterly	0.95%	$90.25	–	–	–	$153.92B
btiBritish American Tobacco p.l.c.	$0.749	Quarterly	4.76%	$62.97	Jun 27	Aug 6	Feb 13	$145.61B
mdtMedtronic	$0.71	Quarterly	2.71%	$104.96	Jun 27	Jul 11	May 20	$134.26B
cmCanadian Imperial Bank of Commerce	$0.711	Quarterly	2.37%	$119.87	Jun 27	Jul 28	May 29	$111.07B
cpCanadian Pacific Kansas City	$0.167	Quarterly	0.71%	$94.41	Jun 27	Jul 28	Apr 29	$82.99B
humHumana	$0.885	Quarterly	0.85%	$417.42	Jun 27	Jul 25	Apr 17	$50.12B
kdpKeurig Dr Pepper	$0.23	Quarterly	2.50%	$36.79	Jun 27	Jul 11	May 21	$50.06B
fbndFidelity Total Bond ETF	$0.176	Monthly	4.77%	$44.29	–	–	–	$26.06B
rlRalph Lauren	$0.913	Quarterly	0.89%	$412.06	Jun 27	Jul 11	May 22	$24.55B
benFranklin Templeton	$0.32	Quarterly	3.78%	$33.87	Jun 27	Jul 11	May 21	$17.21B
paveGlobal X U.S. Infrastructure Development ETF	$0.11	Semiannual	0.41%	$53.91	–	–	–	$13.54B
elsEquity LifeStyle Properties	$0.515	Quarterly	3.42%	$60.30	Jun 27	Jul 11	Apr 29	$11.70B
aiqGlobal X Artificial Intelligence & Technology ETF	$0.0487	Semiannual	0.16%	$59.87	Jun 27	Jul 7	Jun 26	$10.85B
flsFlowserve	$0.21	Quarterly	1.03%	$81.18	Jun 27	Jul 11	May 16	$10.32B
cgcpCapital Group Core Plus Income ETF	$0.086	Monthly	4.77%	$21.64	–	–	–	$8.32B
vmiValmont Industries	$0.68	Quarterly	0.65%	$420.73	Jun 27	Jul 15	Apr 28	$8.12B
shldGlobal X Defense Tech ETF	$0.119	Semiannual	0.39%	$61.16	–	–	–	$7.99B
trnoTerreno Realty	$0.49	Quarterly	2.88%	$67.99	Jun 27	Jul 11	May 7	$7.41B
copxGlobal X Copper Miners ETF	$0.25	Semiannual	0.67%	$74.56	–	–	–	$7.34B
divoAmplify CWP Enhanced Dividend Income ETF	$0.168	Monthly	4.19%	$48.06	–	–	–	$7.19B
cgmuCapital Group Municipal Income ETF	$0.065	Monthly	2.91%	$26.84	–	–	–	$6.31B
cgcbCapital Group Core Bond ETF	$0.082	Monthly	3.86%	$25.52	–	–	–	$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.138	Monthly	6.24%	$26.55	–	–	–	$5.17B
fsecFidelity Investment Grade Securitized ETF	$0.143	Monthly	4.01%	$42.82	–	–	–	$4.46B
silGlobal X Silver Miners ETF	$0.08	Semiannual	0.20%	$78.11	–	–	–	$3.95B
dbmfiMGP DBI Managed Futures Strategy ETF	$0.171	Quarterly	2.17%	$31.49	–	–	–	$3.89B
botzGlobal X Robotics & Artificial Intelligence ETF	$0.0794	Semiannual	0.48%	$32.81	Jun 27	Jul 7	Jun 26	$3.74B
irtIndependence Realty Trust	$0.17	Quarterly	4.40%	$15.45	Jun 27	Jul 18	May 14	$3.64B
frdmFreedom 100 Emerging Markets ETF	$0.346	Quarterly	2.23%	$62.16	–	–	–	$3.60B
cghmCapital Group Municipal High-Income ETF	$0.067	Monthly	3.23%	$24.89	–	–	–	$3.18B
nogNorthern Oil & Gas	$0.45	Quarterly	8.08%	$22.27	Jun 27	Jul 31	Apr 30	$2.37B
acioAptus Collared Investment Opportunity ETF	$0.052	Quarterly	0.45%	$46.69	–	–	–	$2.35B
cgsdCapital Group Short Duration Income ETF	$0.087	Monthly	4.10%	$25.44	–	–	–	$2.34B
htrbHartford Total Return Bond ETF	$0.118	Monthly	4.33%	$32.68	–	–	–	$2.21B
bgigBahl & Gaynor Income Growth ETF	$0.052	Monthly	1.67%	$37.47	–	–	–	$2.16B
dtcrGlobal X Data Center & Digital Infrastructure ETF	$0.0967	Semiannual	0.75%	$25.95	Jun 27	Jul 7	Jun 26	$2.14B
xrayDentsply Sirona	$0.16	Quarterly	6.01%	$10.65	Jun 27	Jul 11	May 21	$2.12B
flqlFranklin U.S. Large Cap Multifactor Index ETF	$0.211	Quarterly	1.09%	$77.19	–	–	–	$2.07B
imosChipMOS Technologies	$0.836	Annual	1.63%	$51.19	Jun 27	Jul 25	May 27	$1.79B
ctsCTS	$0.04	Quarterly	0.26%	$61.91	Jun 27	Jul 25	May 12	$1.77B
fldrFidelity Low Duration Bond Factor ETF	$0.199	Monthly	4.78%	$49.94	–	–	–	$1.62B
flqmFranklin U.S. Mid Cap Multifactor Index ETF	$0.226	Quarterly	1.42%	$63.47	–	–	–	$1.53B
cgsmCapital Group Short Duration Municipal Income ETF	$0.058	Monthly	2.66%	$26.21	–	–	–	$1.52B
drskAptus Defined Risk ETF	$0.275	Quarterly	4.02%	$27.33	–	–	–	$1.51B
litGlobal X Lithium and Battery Tech ETF	$0.137	Semiannual	0.44%	$61.88	–	–	–	$1.51B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF	$0.045	Monthly	1.66%	$32.55	–	–	–	$1.46B
cathGlobal X S&P 500 Catholic Values ETF	$0.2849	Semiannual	0.62%	$91.35	Jun 27	Jul 7	Jun 26	$1.30B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.169	Monthly	5.06%	$40.04	–	–	–	$1.29B
sfgvSequoia Global Value ETF	$0.166	Quarterly	1.81%	$36.72	–	–	–	$1.15B
stxfStrive 500 ETF	$0.136	Quarterly	1.10%	$49.47	–	–	–	$1.12B
hfsiHartford Strategic Income ETF	$0.163	Monthly	5.76%	$33.97	–	–	–	$1.07B
csrCenterspace	$0.77	Quarterly	5.17%	$59.57	Jun 27	Jul 10	Jun 2	$1.00B
alrsAlerus Financial	$0.21	Quarterly	2.41%	$34.83	Jun 27	Jul 11	May 21	$867.38M
argtGlobal X MSCI Argentina ETF	$0.07	Semiannual	0.18%	$78.45	–	–	–	$847.01M
rgefRockefeller Global Equity ETF	$0.101	Quarterly	1.16%	$34.94	–	–	–	$814.58M
bgdvBahl & Gaynor Dividend ETF	$0.036	Monthly	1.36%	$31.66	–	–	–	$804.78M
hmopHartford Municipal Opportunities ETF	$0.109	Monthly	3.42%	$38.23	–	–	–	$784.49M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.82%	$10.42	–	–	–	$721.27M
oscvOpus Small Cap Value ETF	$0.117	Quarterly	1.12%	$41.66	–	–	–	$706.02M
smriBushido Capital US Equity ETF	$0.0551	Quarterly	0.46%	$47.65	Jun 27	Jun 30	Jun 26	$644.32M
nrcNRC Health	$0.12	Quarterly	1.77%	$27.07	Jun 27	Jul 11	Apr 25	$598.78M
ufoProcure Space ETF	$0.0751	Quarterly	0.76%	$39.41	Jun 27	Jun 30	Jun 26	$587.23M
rparRPAR Risk Parity ETF	$0.238	Quarterly	4.39%	$21.70	–	–	–	$586.03M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF	$0.093	Monthly	4.42%	$25.25	–	–	–	$573.66M
trtxTPG RE Finance Trust	$0.24	Quarterly	13.22%	$7.26	Jun 27	Jul 25	Jun 13	$557.34M
abflAbacus FCF Leaders ETF	$0.118	Quarterly	0.59%	$79.53	–	–	–	$526.08M
fdhyFidelity Enhanced High Yield ETF	$0.276	Monthly	6.92%	$47.87	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.153	Monthly	4.39%	$41.78	–	–	–	$498.60M
idubAptus International Enhanced Yield ETF	$0.48	Quarterly	7.13%	$26.92	–	–	–	$498.51M
binvBrandes International ETF	$0.495	Quarterly	4.28%	$46.29	–	–	–	$490.11M
edgf3EDGE Dynamic Fixed Income ETF	$0.286	Quarterly	4.67%	$24.52	–	–	–	$478.56M
buxxStrive Enhanced Income Short Maturity ETF	$0.083	Monthly	4.94%	$20.17	–	–	–	$477.39M
drivGlobal X Autonomous & Electric Vehicles ETF	$0.1711	Semiannual	1.16%	$29.44	Jun 27	Jul 7	Jun 26	$477.05M
tcpbThrivent Core Plus Bond ETF	$0.186	Monthly	4.53%	$49.28	–	–	–	$459.13M
csreCohen & Steers Real Estate Active ETF	$0.145	Quarterly	1.98%	$29.29	–	–	–	$440.87M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.101	Monthly	4.99%	$24.27	–	–	–	$434.83M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.12	Monthly	7.54%	$19.11	–	–	–	$410.47M
fldbFidelity Low Duration Bond ETF	$0.187	Monthly	4.47%	$50.24	Jun 27	Jul 1	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.19	Monthly	4.61%	$49.44	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.11	Monthly	3.88%	$34.00	–	–	–	$398.57M
dubsAptus Large Cap Enhanced Yield ETF	$0.209	Quarterly	1.94%	$43.16	–	–	–	$397.60M
bkchGlobal X Blockchain ETF	$0.0589	Semiannual	0.24%	$50.00	Jun 27	Jul 7	Jun 26	$389.70M
fcorFidelity Corporate Bond ETF	$0.178	Monthly	4.69%	$45.56	–	–	–	$342.27M
jmsbJohn Marshall Bancorp	$0.30	Irregular	–	$23.55	Jun 27	Jul 7	Apr 22	$332.34M
jucyAptus Enhanced Yield ETF	$0.174	Monthly	9.56%	$21.83	–	–	–	$324.90M
cafxCongress Intermediate Bond ETF	$0.077	Monthly	3.81%	$24.23	–	–	–	$319.30M
grekGlobal X MSCI Greece ETF	$0.883	Semiannual	2.16%	$81.91	–	–	–	$313.64M
psbdPalmer Square Capital BDC	$0.42	Quarterly	16.82%	$9.99	Jun 27	Jul 14	Jun 23	$306.21M
shipSeanergy Maritime	$0.05	Quarterly	1.38%	$14.46	Jun 27	Jul 10	May 26	$305.60M
busaBrandes U.S. Value ETF	$0.159	Quarterly	1.48%	$42.97	–	–	–	$298.38M
tackFairlead Tactical Sector ETF	$0.98	Quarterly	12.15%	$32.26	–	–	–	$297.69M
admeAptus Drawdown Managed Equity ETF	$0.066	Quarterly	0.47%	$55.98	–	–	–	$293.27M
cguiCapital Group Ultra Short Income ETF	$0.09	Monthly	4.28%	$25.25	–	–	–	$289.67M
htabHartford Schroders Tax-Aware Bond ETF	$0.058	Monthly	3.76%	$18.53	–	–	–	$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	9.68%	$27.89	–	–	–	$287.24M
alcoAlico	$0.05	Quarterly	0.52%	$38.12	Jun 27	Jul 11	Jun 13	$282.80M
shocStrive U.S. Semiconductor ETF	$0.061	Quarterly	0.27%	$91.44	–	–	–	$278.14M
cspfCohen & Steers Preferred and Income Opportunities Active ETF	$0.103	Monthly	4.89%	$25.30	–	–	–	$276.34M

Showing the 100 largest; 199 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.