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.
1,195 dividends
Ex-dividend Monday, June 15
704 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 | |
| ivviShares Core S&P 500 ETF | $2.00 | Quarterly | 1.06% | $755.36 | – | – | – | $888.13B |
| $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 | |
| iefaiShares Core MSCI EAFE ETF | $1.58 | Semiannual | 3.27% | $96.64 | – | – | – | $190.11B |
| iemgiShares Core MSCI Emerging Markets ETF | $0.658 | Semiannual | 1.77% | $74.38 | – | – | – | $162.03B |
| iwfiShares Russell 1000 Growth ETF | $0.107 | Quarterly | 0.37% | $116.22 | – | – | – | $128.90B |
| $1.06 | Quarterly | 5.51% | $76.94 | Jun 15 | Jul 10 | May 14 | $128.47B | |
| ijhiShares Core S&P Mid-Cap ETF | $0.189 | Quarterly | 1.02% | $73.92 | – | – | – | $124.33B |
| ijriShares Core S&P Small-Cap ETF | $0.433 | Quarterly | 1.22% | $141.48 | – | – | – | $111.32B |
| $0.52 | Quarterly | 1.22% | $170.93 | Jun 15 | Jun 30 | Feb 5 | $95.96B | |
| itotiShares Core S&P Total U.S. Stock Market ETF | $0.419 | Quarterly | 1.02% | $164.15 | – | – | – | $94.14B |
| $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 | |
| iwmiShares Russell 2000 ETF | $0.695 | Quarterly | 1.00% | $279.14 | – | – | – | $82.97B |
| iwdiShares Russell 1000 Value ETF | $0.761 | Quarterly | 1.17% | $259.36 | – | – | – | $79.74B |
| efaiShares MSCI EAFE ETF | $1.64 | Semiannual | 3.16% | $103.70 | – | – | – | $77.98B |
| ivwiShares S&P 500 Growth ETF | $0.126 | Quarterly | 0.38% | $133.05 | – | – | – | $74.97B |
| $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 | |
| ixusiShares Core MSCI Total International Stock ETF | $1.23 | Semiannual | 2.66% | $92.56 | Jun 15 | Jun 18 | Jun 12 | $58.39B |
| $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 | |
| iwriShares Russell Mid-Cap ETF | $0.289 | Quarterly | 1.05% | $110.32 | – | – | – | $56.98B |
| $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 | |
| iwbiShares Russell 1000 ETF | $0.843 | Quarterly | 0.82% | $411.45 | – | – | – | $48.33B |
| soxxiShares Semiconductor ETF | $0.2827 | Quarterly | 0.25% | $453.65 | Jun 15 | Jun 18 | Jun 12 | $47.82B |
| iveiShares S&P 500 Value ETF | $0.899 | Quarterly | 1.50% | $239.80 | – | – | – | $47.74B |
| qualiShares MSCI USA Quality Factor ETF | $0.386 | Quarterly | 0.70% | $222.01 | – | – | – | $46.53B |
| dgroiShares Core Dividend Growth ETF | $0.331 | Quarterly | 1.63% | $81.25 | – | – | – | $42.77B |
| $0.50 | Quarterly | 2.48% | $80.53 | Jun 15 | Jun 29 | Apr 30 | $42.11B | |
| dynfiShares U.S. Equity Factor Rotation Active ETF | $0.124 | Quarterly | 0.74% | $66.80 | – | – | – | $38.61B |
| $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 | |
| acwiiShares MSCI ACWI ETF | $1.01 | Semiannual | 1.30% | $155.84 | Jun 15 | Jun 18 | Jun 12 | $32.49B |
| iusgiShares Core S&P U.S. Growth ETF | $0.2356 | Quarterly | 0.52% | $181.79 | Jun 15 | Jun 18 | Jun 12 | $32.22B |
| ideviShares Core MSCI International Developed Markets ETF | $1.34 | Semiannual | 3.00% | $89.51 | – | – | – | $31.64B |
| eemiShares MSCI Emerging Markets ETF | $0.351 | Semiannual | 1.15% | $61.11 | – | – | – | $30.33B |
| $0.089 | Quarterly | 0.58% | $61.81 | Jun 15 | Jun 30 | Apr 23 | $30.19B | |
| efviShares MSCI EAFE Value ETF | $2.04 | Semiannual | 5.14% | $79.49 | – | – | – | $29.11B |
| $0.525 | Quarterly | 4.25% | $49.39 | Jun 15 | Jun 30 | May 7 | $28.70B | |
| iusviShares Core S&P U.S. Value ETF | $0.4504 | Quarterly | 1.55% | $115.98 | Jun 15 | Jun 18 | Jun 12 | $26.46B |
| $0.50 | Quarterly | 1.02% | $197.00 | Jun 15 | Jun 30 | Apr 27 | $25.64B | |
| mtumiShares MSCI USA Momentum Factor ETF | $0.358 | Quarterly | 0.52% | $275.14 | – | – | – | $25.32B |
| emxciShares MSCI Emerging Markets ex China ETF | $0.588 | Semiannual | 1.31% | $89.70 | Jun 15 | Jun 18 | Jun 12 | $24.61B |
| usmviShares MSCI USA Min Vol Factor ETF | $0.30 | Quarterly | 1.16% | $103.06 | – | – | – | $23.62B |
| iywiShares U.S. Technology ETF | $0.072 | Quarterly | 0.12% | $236.45 | – | – | – | $23.58B |
| dvyiShares Select Dividend ETF | $1.25 | Quarterly | 3.06% | $163.27 | Jun 15 | Jun 18 | Jun 12 | $23.47B |
| $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 | |
| iwpiShares Russell Mid-Cap Growth ETF | $0.162 | Quarterly | 0.50% | $130.10 | – | – | – | $21.57B |
| ewjiShares MSCI Japan ETF | $0.501 | Semiannual | 1.08% | $92.84 | – | – | – | $21.30B |
| oefiShares S&P 100 ETF | $0.731 | Quarterly | 0.79% | $370.58 | – | – | – | $20.04B |
| iwviShares Russell 3000 ETF | $0.96 | Quarterly | 0.90% | $426.99 | – | – | – | $19.47B |
| $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 | |
| esguiShares ESG Aware MSCI USA ETF | $0.3431 | Quarterly | 0.83% | $164.40 | Jun 15 | Jun 18 | Jun 12 | $17.58B |
| iwyiShares Russell Top 200 Growth ETF | $0.272 | Quarterly | 0.40% | $273.70 | – | – | – | $16.96B |
| $0.43 | Quarterly | 1.28% | $134.72 | Jun 15 | Jun 30 | May 1 | $16.91B | |
| efgiShares MSCI EAFE Growth ETF | $0.981 | Semiannual | 1.65% | $119.05 | – | – | – | $16.60B |
| $0.55 | Quarterly | 1.16% | $189.35 | Jun 15 | Jun 30 | Apr 15 | $16.10B | |
| iwsiShares Russell Mid-Cap Value ETF | $0.504 | Quarterly | 1.18% | $171.22 | – | – | – | $15.65B |
| iwoiShares Russell 2000 Growth ETF | $0.452 | Quarterly | 0.52% | $348.80 | – | – | – | $15.43B |
| hdviShares Core High Dividend ETF | $0.185 | Quarterly | 2.39% | $30.99 | – | – | – | $14.90B |
| iwniShares Russell 2000 Value ETF | $0.785 | Quarterly | 1.45% | $215.91 | – | – | – | $14.53B |
| itaiShares U.S. Aerospace & Defense ETF | $0.164 | Quarterly | 0.31% | $214.68 | – | – | – | $14.44B |
| $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 | |
| iqltiShares MSCI Intl Quality Factor ETF | $0.746 | Semiannual | 2.95% | $50.54 | – | – | – | $13.83B |
| $0.48 | Quarterly | 10.10% | $19.01 | Jun 15 | Jun 30 | Apr 28 | $13.65B | |
| igviShares Expanded Tech-Software Sector ETF | $0.017 | Irregular | – | $101.90 | – | – | – | $13.54B |
| $0.102 | Monthly | 6.26% | $19.56 | Jun 15 | Jun 26 | Apr 6 | $13.49B | |
| scziShares MSCI EAFE Small-Cap ETF | $1.17 | Semiannual | 2.81% | $83.36 | Jun 15 | Jun 18 | Jun 12 | $13.20B |
| $0.88 | Quarterly | 2.87% | $122.58 | Jun 15 | Jul 15 | Apr 30 | $12.50B | |
| esgdiShares ESG Aware MSCI EAFE ETF | $1.63 | Semiannual | 3.16% | $102.94 | Jun 15 | Jun 18 | Jun 12 | $11.66B |
| acwxiShares MSCI ACWI ex U.S. ETF | $0.8524 | Semiannual | 2.32% | $73.58 | Jun 15 | Jun 18 | Jun 12 | $11.52B |
| $0.33 | Quarterly | 4.19% | $31.52 | Jun 15 | Jun 30 | May 14 | $11.34B | |
| ijkiShares S&P Mid-Cap 400 Growth ETF | $0.134 | Quarterly | 0.49% | $108.29 | – | – | – | $11.30B |
| igfiShares Global Infrastructure ETF | $0.9337 | Semiannual | 2.84% | $65.83 | Jun 15 | Jun 18 | Jun 12 | $10.78B |
| igmiShares Expanded Tech Sector ETF | $0.068 | Quarterly | 0.18% | $148.38 | – | – | – | $10.71B |
| $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 | |
| ewziShares MSCI Brazil ETF | $0.331 | Semiannual | 2.06% | $32.16 | – | – | – | $10.17B |
| $0.32 | Quarterly | 1.49% | $85.90 | Jun 15 | Jun 30 | May 29 | $9.96B | |
| ixniShares Global Tech ETF | $0.167 | Semiannual | 0.25% | $131.48 | – | – | – | $9.46B |
| ezuiShares MSCI Eurozone ETF | $1.23 | Semiannual | 3.75% | $65.71 | – | – | – | $9.37B |
| ibbiShares Biotechnology ETF | $0.0238 | Quarterly | 0.04% | $213.79 | Jun 15 | Jun 18 | Jun 12 | $9.09B |
| vlueiShares MSCI USA Value Factor ETF | $0.697 | Quarterly | 1.45% | $192.43 | – | – | – | $9.07B |
| $0.05 | Quarterly | 2.48% | $8.07 | – | – | – | $9.05B | |
| ieuriShares Core MSCI Europe ETF | $1.54 | Semiannual | 4.12% | $74.79 | – | – | – | $8.95B |
Showing the 100 largest; 604 smaller ones are not listed.
Ex-dividend Tuesday, June 16
102 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 | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6572 | Monthly | 15.45% | $51.05 | Jun 16 | Jun 18 | Jun 15 | $13.11B |
| $0.52 | Quarterly | 4.93% | $42.18 | Jun 16 | Jun 30 | May 6 | $11.31B | |
| spyiNEOS S&P 500 High Income ETF | $0.531 | Monthly | 12.21% | $52.19 | – | – | – | $10.41B |
| $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 | |
| btciNEOS Bitcoin High Income ETF | $0.653 | Monthly | 25.74% | $30.44 | – | – | – | $1.03B |
| iwmiNEOS Russell 2000 High Income ETF | $0.628 | Monthly | 15.45% | $48.78 | – | – | – | $1.02B |
| $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 | |
| vuseVident U.S. Equity Strategy ETF | $0.069 | Quarterly | 0.39% | $71.36 | – | – | – | $688.57M |
| mlpiNEOS MLP & Energy Infrastructure High Income ETF | $0.658 | Monthly | 15.05% | $52.46 | – | – | – | $675.81M |
| $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 | |
| fpagFPA Global Equity ETF | $0.132 | Quarterly | 1.24% | $42.43 | – | – | – | $540.08M |
| vbndVident U.S. Bond Strategy ETF | $0.148 | Monthly | 4.19% | $42.40 | – | – | – | $510.16M |
| vidiVident International Equity Strategy ETF | $0.513 | Quarterly | 5.34% | $38.44 | – | – | – | $463.79M |
| iauiNEOS Gold High Income ETF | $0.513 | Monthly | 13.51% | $45.55 | – | – | – | $447.96M |
| $0.17 | Quarterly | 16.19% | $4.20 | Jun 16 | Jun 30 | May 7 | $352.39M | |
| iyriNEOS Real Estate High Income ETF | $0.449 | Monthly | 11.46% | $47.01 | – | – | – | $285.09M |
| tdaqTappAlpha Innovation 100 Growth & Daily Income ETF | $0.395 | Monthly | 19.06% | $24.87 | – | – | – | $247.79M |
| $0.23 | Quarterly | 20.44% | $4.50 | Jun 16 | Jun 30 | Apr 29 | $183.19M | |
| nihiNEOS MSCI EAFE High Income ETF | $0.413 | Monthly | 9.81% | $50.51 | – | – | – | $179.23M |
| $0.17 | Quarterly | 5.43% | $12.53 | Jun 16 | Jun 30 | May 7 | $177.39M | |
| weekRoundhill Weekly T-Bill ETF | $0.067 | Weekly | 3.48% | $100.05 | – | – | – | $172.00M |
| topwRoundhill Top WeeklyPay ETF | $0.162 | Weekly | 27.34% | $30.81 | – | – | – | $150.33M |
| rbilF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.05 | Monthly | 1.20% | $49.95 | Jun 16 | Jun 17 | Jun 15 | $112.50M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.42% | $8.31 | – | – | – | $104.54M |
| nviiREX NVDA Growth & Income ETF | $0.271 | Weekly | 66.00% | $21.35 | – | – | – | $103.97M |
| $0.035 | Monthly | 45.55% | $0.9221 | Jun 16 | Jun 30 | Feb 26 | $99.32M | |
| nehiNEOS Ethereum High Income ETF | $0.689 | Monthly | 29.79% | $27.75 | – | – | – | $62.96M |
| stbfPerformance Trust Short Term Bond ETF | $0.067 | Monthly | 3.21% | $25.04 | – | – | – | $60.22M |
| tsiiREX TSLA Growth & Income ETF | $0.232 | Weekly | 84.91% | $14.21 | – | – | – | $41.30M |
| gyldArrow Dow Jones Global Yield ETF | $0.109 | Monthly | 9.84% | $13.30 | – | – | – | $37.25M |
| atclREX Autocallable Income ETF | $0.285 | Monthly | 14.49% | $23.60 | – | – | – | $37.21M |
| homzHoya Capital Housing ETF | $0.098 | Monthly | 2.69% | $43.78 | – | – | – | $33.97M |
| ztopF/m High Yield 100 ETF | $0.27 | Monthly | 6.49% | $49.95 | Jun 16 | Jun 17 | Jun 15 | $16.59M |
| wmtiREX WMT Growth & Income ETF | $0.105 | Weekly | 25.21% | $21.66 | – | – | – | $16.35M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.237 | Weekly | 26.76% | $46.06 | – | – | – | $10.82M |
| fpasFPA Short Duration Government ETF | $0.077 | Monthly | 3.82% | $24.20 | – | – | – | $9.87M |
| nukxNicholas Nuclear Income ETF | $0.088 | Weekly | 16.67% | $27.45 | – | – | – | $7.80M |
| sthhSTMicroelectronics NV ADRhedged | $0.016 | Quarterly | 0.65% | $9.81 | – | – | – | $7.54M |
| sjcpSanJac Alpha Core Plus Bond ETF | $0.1694 | Quarterly | 2.73% | $24.81 | Jun 16 | Jun 17 | Jun 15 | $7.54M |
| asmhASML Holding NV ADRhedged | $0.082 | Quarterly | 3.04% | $10.79 | – | – | – | $6.78M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.53% | $25.02 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.103 | Weekly | 13.91% | $38.52 | – | – | – | $6.08M |
| nvohNovo Nordisk A/S (B Shares) ADRhedged | $0.767 | Quarterly | 13.46% | $22.79 | – | – | – | $4.17M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.212 | Weekly | 27.83% | $39.61 | – | – | – | $3.47M |
| akafThe Frontier Economic Fund | $0.267 | Quarterly | 3.29% | $32.42 | – | – | – | $2.94M |
| sjldSanJac Alpha Low Duration ETF | $0.3799 | Quarterly | 6.11% | $24.88 | Jun 16 | Jun 17 | Jun 15 | $2.55M |
| hsbhHSBC Holdings Plc ADRHedged | $2.15 | Quarterly | 9.02% | $95.37 | – | – | – | $2.12M |
| bphBP p.l.c. ADRhedged | $0.332 | Quarterly | 1.77% | $75.04 | – | – | – | $1.75M |
| shehShell plc ADRhedged | $0.499 | Quarterly | 2.63% | $76.03 | – | – | – | $1.14M |
| tmhToyota Motor Corporation ADRhedged | $2.38 | Quarterly | 18.44% | $51.51 | – | – | – | $913.82K |
| gskhGSK plc ADRhedged | $0.928 | Quarterly | 5.38% | $68.95 | – | – | – | $737.44K |
| saphSAP SE ADRhedged | $0.955 | Quarterly | 8.70% | $43.93 | – | – | – | $287.08K |
| 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 | 15.06% | $13.55 | 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 | 5.34% | $46.72 | 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 | – | – |
Showing the 100 largest; 2 smaller ones are not listed.
Ex-dividend Wednesday, June 17
74 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 | |
| bitx2x Bitcoin Strategy ETF | $0.018 | Monthly | 1.34% | $16.13 | – | – | – | $1.03B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.756 | Weekly | 71.89% | $54.68 | – | – | – | $1.02B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.125 | Weekly | 24.43% | $26.61 | – | – | – | $937.26M |
| $0.135 | Annual | 6.75% | $2.00 | Jun 17 | Jun 30 | Mar 17 | $894.13M | |
| ethu2x Ether ETF | $0.014 | Monthly | 0.82% | $20.59 | – | – | – | $790.65M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.39 | Weekly | 95.08% | $21.33 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.2129 | Weekly | 29.25% | $37.85 | Jun 17 | Jun 18 | Jun 16 | $647.16M |
| raaSMI 3Fourteen REAL Asset Allocation ETF | $0.0989 | Quarterly | 1.33% | $29.64 | Jun 17 | Jun 18 | Jun 16 | $595.16M |
| aipiREX AI Equity Premium Income ETF | $0.2495 | Weekly | 39.80% | $32.60 | Jun 17 | Jun 18 | Jun 16 | $435.96M |
| $0.34 | Quarterly | 1.58% | $85.90 | Jun 17 | Jul 1 | May 21 | $414.16M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.077 | Weekly | 59.41% | $6.74 | – | – | – | $385.67M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.088 | Weekly | 12.29% | $37.23 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.082 | Weekly | 40.65% | $10.49 | – | – | – | $285.67M |
| $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 | |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.173 | Weekly | 34.90% | $25.78 | – | – | – | $172.21M |
| solt2x Solana ETF | $0.0339 | Monthly | 0.93% | $43.63 | Jun 17 | Jun 18 | Jun 16 | $144.87M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.129 | Weekly | 38.58% | $17.39 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2845 | Weekly | 56.04% | $26.40 | Jun 17 | Jun 18 | Jun 16 | $110.13M |
| kslvKurv Silver Enhanced Income ETF | $0.60 | Monthly | 37.85% | $19.02 | – | – | – | $106.94M |
| xrpiXrp ETF | $0.0117 | Monthly | 2.11% | $6.65 | Jun 17 | Jun 18 | Jun 16 | $104.04M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.371 | Weekly | 54.04% | $35.70 | – | – | – | $101.75M |
| solzSolana ETF | $0.0132 | Monthly | 1.76% | $9.02 | Jun 17 | Jun 18 | Jun 16 | $95.98M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.247 | Weekly | 88.27% | $14.55 | – | – | – | $91.27M |
| xrpt2x XRP ETF | $0.0326 | Monthly | 1.55% | $25.18 | Jun 17 | Jun 18 | Jun 16 | $66.62M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.094 | Weekly | 59.32% | $8.24 | – | – | – | $52.49M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.208 | Weekly | 27.45% | $39.40 | Jun 17 | Jun 18 | Jun 16 | $46.24M |
| tdaxTDAQ Lift ETF | $0.116 | Weekly | 28.39% | $21.25 | – | – | – | $42.96M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.32% | $17.15 | – | – | – | $41.10M |
| ultiREX IncomeMax Option Strategy ETF | $0.175 | Weekly | 174.83% | $5.21 | Jun 17 | Jun 18 | Jun 16 | $39.16M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1838 | Weekly | 26.39% | $36.22 | Jun 17 | Jun 18 | Jun 16 | $38.59M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2408 | Weekly | 37.09% | $33.76 | Jun 17 | Jun 18 | Jun 16 | $30.88M |
| otglOTG Latin America ETF | $0.1023 | Quarterly | 4.08% | $10.03 | Jun 17 | Jun 18 | Jun 16 | $28.12M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.45 | Monthly | 19.12% | $28.24 | – | – | – | $26.87M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.229 | Weekly | 33.89% | $35.14 | Jun 17 | Jun 18 | Jun 16 | $24.27M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.251 | Weekly | 69.72% | $18.72 | – | – | – | $18.37M |
| tsyxTSPY Lift ETF | $0.0898 | Weekly | 21.11% | $22.12 | Jun 17 | Jun 18 | Jun 16 | $13.61M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.67% | $7.04 | – | – | – | $12.27M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.132 | Weekly | 68.60% | $10.01 | Jun 17 | Jun 18 | Jun 16 | $11.67M |
| btfValkyrie Bitcoin and Ether Strategy ETF | $0.06 | Quarterly | 1.09% | $21.97 | – | – | – | $11.38M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.76% | $27.87 | – | – | – | $6.24M |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.242 | Weekly | 39.99% | $31.47 | – | – | – | $4.43M |
| bcorGrayscale Bitcoin Adopters ETF | $0.026 | Semiannual | 0.22% | $23.30 | – | – | – | $2.44M |
| lqidKurv Enhanced Short Maturity ETF | $0.11 | Monthly | 5.33% | $24.79 | – | – | – | $1.00M |
| tyyyxETFs TSLA Daily Income ETF | $0.174 | Weekly | 22.48% | $40.25 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.166 | Weekly | 22.23% | $38.83 | – | – | – | $416.20K |
| bpreBluerock Private Real Estate Fund | $0.137 | Monthly | 13.18% | $12.47 | 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 | 9.76% | $13.53 | 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 | 11.82% | $5.48 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.073 | Monthly | 11.60% | $7.55 | 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
315 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| vxusVanguard Total International Stock Index Fund | $0.3861 | Quarterly | 1.87% | $82.59 | Jun 18 | Jun 23 | Jun 16 | $645.86B |
| veaVanguard Developed Markets Index Fund | $0.377 | Quarterly | 2.17% | $69.61 | – | – | – | $316.42B |
| vwoVanguard Emerging Markets Stock Index Fund | $0.071 | Quarterly | 0.51% | $55.70 | – | – | – | $162.04B |
| vymVanguard High Dividend Yield Index Fund | $0.98 | Quarterly | 2.39% | $163.84 | – | – | – | $99.19B |
| vtVanguard Total World Stock Index Fund | $0.563 | Quarterly | 1.45% | $155.11 | – | – | – | $97.88B |
| veuVanguard Ftse All-World Ex-US Index Fund | $0.393 | Quarterly | 1.94% | $80.86 | – | – | – | $95.84B |
| vongVanguard Russell 1000 Growth Index Fund | $0.1592 | Quarterly | 0.53% | $119.67 | Jun 18 | Jun 23 | Jun 16 | $54.81B |
| vgkVanguard European Stock Index Fund | $1.20 | Quarterly | 5.45% | $88.06 | – | – | – | $38.51B |
| $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 | |
| vymiVanguard International High Dividend Yield Index Fund | $1.26 | Quarterly | 4.95% | $101.54 | Jun 18 | Jun 23 | Jun 16 | $21.87B |
| vonvVanguard Russell 1000 Value Index Fund | $0.4102 | Quarterly | 1.44% | $113.71 | Jun 18 | Jun 23 | Jun 16 | $21.45B |
| ftecFidelity MSCI Information Technology Index ETF | $0.289 | Quarterly | 0.43% | $271.58 | – | – | – | $19.85B |
| $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 | |
| vtwoVanguard Russell 2000 Index Fund | $0.3014 | Quarterly | 1.07% | $112.79 | Jun 18 | Jun 23 | Jun 16 | $17.53B |
| vssVanguard Ftse All-World Ex-US Small-Cap Index Fund | $0.859 | Quarterly | 2.31% | $148.60 | – | – | – | $13.55B |
| esgvVanguard ESG U.S. Stock ETF | $0.279 | Quarterly | 0.85% | $132.05 | – | – | – | $13.35B |
| voneVanguard Russell 1000 Index Fund | $0.8643 | Quarterly | 1.02% | $340.31 | Jun 18 | Jun 23 | Jun 16 | $11.34B |
| oneqFidelity Nasdaq Composite Index ETF | $0.143 | Quarterly | 0.58% | $99.25 | Jun 18 | Jun 23 | – | $10.92B |
| $1.22 | Annual | 11.74% | $10.40 | Jun 18 | Jul 20 | Jun 8 | $10.30B | |
| feniFidelity Enhanced International ETF | $0.371 | Quarterly | 3.74% | $39.65 | – | – | – | $10.29B |
| fdvvFidelity High Dividend ETF | $0.519 | Quarterly | 3.34% | $62.20 | – | – | – | $10.16B |
| vigiVanguard International Dividend Appreciation Index Fund | $0.5337 | Quarterly | 2.16% | $98.97 | Jun 18 | Jun 23 | Jun 16 | $9.44B |
| felcFidelity Enhanced Large Cap Core ETF | $0.087 | Quarterly | 0.82% | $42.53 | – | – | – | $7.88B |
| fmdeFidelity Enhanced Mid Cap Core ETF | $0.104 | Quarterly | 1.00% | $41.64 | – | – | – | $7.39B |
| gunrFlexShares Morningstar Global Upstream Natural Resources Index Fund | $0.349 | Quarterly | 2.63% | $53.09 | – | – | – | $7.24B |
| vsgxVanguard ESG International Stock ETF | $0.682 | Quarterly | 3.49% | $78.23 | – | – | – | $6.65B |
| vthrVanguard Russell 3000 Index Fund | $0.8372 | Quarterly | 1.01% | $331.42 | Jun 18 | Jun 23 | Jun 16 | $6.12B |
| $0.263 | Quarterly | 0.63% | $167.96 | Jun 19 | Jul 2 | May 20 | $6.06B | |
| fesmFidelity Enhanced Small Cap Core ETF | $0.114 | Quarterly | 1.00% | $45.48 | – | – | – | $5.78B |
| felgFidelity Enhanced Large Cap Growth ETF | $0.046 | Quarterly | 0.44% | $41.73 | – | – | – | $5.65B |
| $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 | |
| fhlcFidelity MSCI Health Care Index ETF | $0.263 | Quarterly | 1.19% | $88.24 | – | – | – | $3.29B |
| uscaXtrackers MSCI USA Climate Action Equity ETF | $0.124 | Quarterly | 1.11% | $44.58 | – | – | – | $3.25B |
| felvFidelity Enhanced Large Cap Value ETF | $0.142 | Quarterly | 1.32% | $43.06 | – | – | – | $3.20B |
| nfraFlexShares STOXX Global Broad Infrastructure Index Fund | $0.598 | Quarterly | 3.70% | $64.58 | – | – | – | $3.01B |
| $0.09 | Quarterly | 0.95% | $38.08 | Jun 18 | Jul 9 | Jun 4 | $2.86B | |
| snpeXtrackers S&P 500 Scored & Screened ETF | $0.188 | Quarterly | 1.10% | $68.42 | – | – | – | $2.75B |
| smthALPS | Smith Core Plus Bond ETF | $0.092 | Monthly | 4.41% | $25.02 | – | – | – | $2.75B |
| $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 | |
| fsmdFidelity Small-Mid Multifactor ETF | $0.168 | Quarterly | 1.33% | $50.35 | – | – | – | $2.50B |
| fnclFidelity MSCI Financials Index ETF | $0.307 | Quarterly | 1.51% | $81.34 | – | – | – | $2.38B |
| futyFidelity MSCI Utilities Index ETF | $0.401 | Quarterly | 2.85% | $56.29 | – | – | – | $2.32B |
| fiduFidelity MSCI Industrials Index ETF | $0.213 | Quarterly | 0.95% | $89.99 | – | – | – | $2.30B |
| hdefXtrackers MSCI EAFE High Dividend Yield Equity ETF | $0.714 | Quarterly | 8.30% | $34.40 | – | – | – | $2.27B |
| qdfFlexShares Quality Dividend Index Fund | $0.356 | Quarterly | 1.58% | $90.35 | – | – | – | $2.22B |
| tiltFlexShares Morningstar US Market Factor Tilt Index Fund | $0.756 | Quarterly | 1.09% | $278.00 | – | – | – | $2.19B |
| hfxiNYLIM FTSE International Equity Currency Neutral ETF | $0.227 | Quarterly | 2.50% | $36.37 | – | – | – | $2.03B |
| fenyFidelity MSCI Energy Index ETF | $0.21 | Quarterly | 2.28% | $36.89 | – | – | – | $2.01B |
| $0.495 | Quarterly | 2.17% | $91.18 | Jun 18 | Jul 17 | May 20 | $1.79B | |
| fcomFidelity MSCI Communication Services Index ETF | $0.175 | Quarterly | 1.08% | $64.72 | – | – | – | $1.73B |
| vtwgVanguard Russell 2000 Growth Index Fund | $0.4245 | Quarterly | 0.67% | $254.47 | Jun 18 | Jun 23 | Jun 16 | $1.68B |
| fdisFidelity MSCI Consumer Discretionary Index ETF | $0.20 | Quarterly | 0.78% | $102.48 | – | – | – | $1.68B |
| $0.10 | Quarterly | 0.39% | $102.18 | Jun 18 | Jul 3 | May 20 | $1.67B | |
| ideqLazard International Dynamic Equity ETF | $0.282 | Semiannual | 1.69% | $33.43 | – | – | – | $1.52B |
| ffsmFidelity Fundamental Small-Mid Cap ETF | $0.039 | Quarterly | 0.45% | $34.40 | – | – | – | $1.50B |
| frelFidelity MSCI Real Estate Index ETF | $0.273 | Quarterly | 3.78% | $28.86 | – | – | – | $1.49B |
| fdloFidelity Low Volatility Factor ETF | $0.264 | Quarterly | 1.41% | $74.66 | – | – | – | $1.42B |
| fstaFidelity MSCI Consumer Staples Index ETF | $0.296 | Quarterly | 2.06% | $57.54 | – | – | – | $1.42B |
| fqalFidelity Quality Factor ETF | $0.252 | Quarterly | 1.21% | $83.12 | – | – | – | $1.41B |
| sdogALPS Sector Dividend Dogs ETF | $0.656 | Quarterly | 3.55% | $73.86 | – | – | – | $1.38B |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.122 | Weekly | 57.26% | $11.08 | – | – | – | $1.36B |
| $0.08 | Quarterly | 0.48% | $67.29 | Jun 19 | Jul 10 | May 4 | $1.35B | |
| fvalFidelity Value Factor ETF | $0.297 | Quarterly | 1.45% | $81.79 | – | – | – | $1.33B |
| vtwvVanguard Russell 2000 Value Index Fund | $0.7128 | Quarterly | 1.50% | $190.37 | Jun 18 | Jun 23 | Jun 16 | $1.27B |
| $0.09 | Quarterly | 17.82% | $2.02 | Jun 18 | Jul 16 | May 28 | $1.21B | |
| fflcFidelity Fundamental Large Cap Core ETF | $0.128 | Quarterly | 0.89% | $57.85 | – | – | – | $1.20B |
| iqdfFlexShares International Quality Dividend Index Fund | $0.515 | Quarterly | 6.12% | $33.65 | – | – | – | $1.16B |
| hauzXtrackers International Real Estate ETF | $0.243 | Semiannual | 2.25% | $21.64 | – | – | – | $1.05B |
| emcsXtrackers MSCI Emerging Markets Climate Selection ETF | $0.246 | Semiannual | 1.15% | $42.83 | – | – | – | $1.02B |
| qlcFlexShares US Quality Large Cap Index Fund | $0.222 | Quarterly | 1.00% | $88.86 | – | – | – | $1.01B |
| syldCambria Shareholder Yield ETF | $0.34 | Quarterly | 1.56% | $87.14 | – | – | – | $994.52M |
| fheqFidelity Hedged Equity ETF | $0.042 | Quarterly | 0.51% | $33.04 | – | – | – | $928.90M |
| fdmoFidelity Momentum Factor ETF | $0.15 | Quarterly | 0.68% | $88.63 | – | – | – | $903.67M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.113 | Monthly | 2.73% | $49.63 | – | – | – | $876.85M |
| noeqNorthern Trust US Equity ETF | $0.048 | Quarterly | 0.67% | $28.69 | – | – | – | $875.70M |
| eyldCambria Emerging Shareholder Yield ETF | $0.344 | Quarterly | 3.05% | $45.05 | – | – | – | $857.30M |
| kokuXtrackers MSCI Kokusai Equity ETF | $0.681 | Quarterly | 2.08% | $130.94 | – | – | – | $805.12M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.229 | Weekly | 92.17% | $12.92 | – | – | – | $756.67M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.079 | Monthly | 1.49% | $63.50 | – | – | – | $742.95M |
| fdrrFidelity Dividend ETF for Rising Rates | $0.41 | Quarterly | 2.41% | $68.04 | – | – | – | $736.57M |
| fyldCambria Foreign Shareholder Yield ETF | $0.362 | Quarterly | 3.62% | $40.01 | – | – | – | $711.35M |
| tltdFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $1.42 | Quarterly | 5.69% | $100.10 | – | – | – | $670.09M |
| dbjpXtrackers MSCI Japan Hedged Equity ETF | $1.40 | Semiannual | 2.50% | $111.72 | – | – | – | $659.82M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.279 | Weekly | 63.88% | $22.71 | – | – | – | $642.02M |
| fflgFidelity Fundamental Large Cap Growth ETF | $0.007 | Quarterly | 0.09% | $30.72 | – | – | – | $590.06M |
| fivaFidelity International Value Factor ETF | $0.388 | Quarterly | 4.07% | $38.12 | – | – | – | $587.15M |
| gvalCambria Global Value ETF | $0.336 | Quarterly | 3.72% | $36.15 | – | – | – | $583.80M |
| fdemFidelity Emerging Markets Multifactor ETF | $0.404 | Quarterly | 4.82% | $33.50 | – | – | – | $580.81M |
| fmatFidelity MSCI Materials Index ETF | $0.211 | Quarterly | 1.42% | $59.48 | – | – | – | $578.67M |
| ussgXtrackers MSCI USA Selection Equity ETF | $0.214 | Quarterly | 1.22% | $70.21 | – | – | – | $571.46M |
| $0.27 | Quarterly | 1.86% | $58.02 | Jun 19 | Jul 7 | Apr 16 | $552.69M | |
| qdefFlexShares Quality Dividend Defensive Index Fund | $0.342 | Quarterly | 1.51% | $90.43 | – | – | – | $545.85M |
Showing the 100 largest; 215 smaller ones are not listed.
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.