Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jun 22 – Jun 26, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,509 dividends

Ex-dividend Monday, June 22

369 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
avgoBroadcom	$0.65	Quarterly	0.78%	$332.13	Jun 22	Jun 30	Jun 2	$1.59T
qqqInvesco QQQ Trust, Series 1	$0.8135	Quarterly	0.48%	$681.09	Jun 22	Jul 10	–	$490.10B
xlkState Street Technology Select Sector SPDR ETF	$0.228	Quarterly	0.52%	$174.22	–	–	–	$123.91B
qqqmInvesco NASDAQ 100 ETF	$0.3522	Quarterly	0.50%	$280.49	Jun 22	Jun 26	–	$97.15B
rspInvesco S&P 500 Equal Weight ETF	$0.81	Quarterly	1.47%	$219.98	–	–	–	$96.47B
itubItau Unibanco	$0.072	Special	–	$7.05	Jun 22	Sep 4	May 29	$77.74B
fdxFedEx	$1.22	Quarterly	1.53%	$318.25	Jun 22	Jul 7	Jun 8	$75.29B
spygState Street SPDR Portfolio S&P 500 Growth ETF	$0.148	Quarterly	0.51%	$115.21	–	–	–	$52.99B
xlfState Street Financial Select Sector SPDR ETF	$0.187	Quarterly	1.30%	$57.56	–	–	–	$51.35B
vstVistra	$0.229	Quarterly	0.66%	$139.59	Jun 22	Jun 30	Apr 30	$46.85B
xlvState Street Health Care Select Sector SPDR ETF	$0.656	Quarterly	1.42%	$184.60	–	–	–	$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF	$0.722	Semiannual	2.92%	$49.45	–	–	–	$40.29B
xleState Street Energy Select Sector SPDR ETF	$0.385	Quarterly	2.29%	$67.25	–	–	–	$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF	$0.268	Quarterly	1.67%	$64.22	–	–	–	$35.30B
xliState Street Industrial Select Sector SPDR ETF	$0.444	Quarterly	1.05%	$169.71	–	–	–	$33.96B
dteDTE Energy	$1.17	Quarterly	3.43%	$135.85	Jun 22	Jul 15	May 7	$28.27B
xluState Street Utilities Select Sector SPDR ETF	$0.284	Quarterly	2.60%	$43.67	–	–	–	$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF	$0.233	Quarterly	0.79%	$118.16	–	–	–	$22.59B
xlcState Street Communication Services Select Sector SPDR ETF	$0.284	Quarterly	1.13%	$100.26	–	–	–	$22.26B
sdyState Street SPDR S&P Dividend ETF	$0.968	Quarterly	2.38%	$162.86	–	–	–	$21.39B
ftvFortive	$0.06	Quarterly	0.36%	$66.84	Jun 22	Jul 6	Jun 9	$20.19B
spmoInvesco S&P 500 Momentum ETF	$0.245	Quarterly	0.74%	$132.45	–	–	–	$19.89B
sphqInvesco S&P 500 Quality ETF	$0.204	Quarterly	0.98%	$83.14	–	–	–	$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF	$0.212	Quarterly	1.31%	$64.73	–	–	–	$18.39B
spemState Street SPDR Portfolio Emerging Markets ETF	$0.528	Semiannual	2.17%	$48.64	–	–	–	$17.31B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF	$0.201	Quarterly	1.46%	$54.98	–	–	–	$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF	$0.574	Quarterly	2.53%	$90.83	–	–	–	$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0.25	Quarterly	1.10%	$91.16	–	–	–	$13.58B
pbusInvesco MSCI USA ETF	$0.195	Quarterly	1.04%	$75.30	–	–	–	$11.45B
xbiState Street SPDR S&P Biotech ETF	$0.138	Quarterly	0.36%	$152.05	–	–	–	$10.73B
xlgInvesco S&P 500 Top 50 ETF	$0.117	Quarterly	0.77%	$60.90	–	–	–	$10.56B
prfInvesco RAFI US 1000 ETF	$0.175	Quarterly	1.25%	$56.13	–	–	–	$9.80B
rwlInvesco S&P 500 Revenue ETF	$0.392	Quarterly	1.16%	$135.27	–	–	–	$9.09B
brkrBruker	$0.05	Quarterly	0.35%	$56.50	Jun 22	Jul 7	May 14	$8.76B
ppaInvesco Aerospace & Defense ETF	$0.136	Quarterly	0.34%	$160.93	–	–	–	$8.26B
xlbState Street Materials Select Sector SPDR ETF	$0.193	Quarterly	1.44%	$53.67	–	–	–	$8.17B
xlreState Street Real Estate Select Sector SPDR ETF	$0.381	Quarterly	3.49%	$43.64	–	–	–	$8.10B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1854	Monthly	12.59%	$17.67	Jun 22	Jun 25	Jun 18	$8.09B
spydState Street SPDR Portfolio S&P 500 High Dividend ETF	$0.543	Quarterly	4.38%	$49.60	–	–	–	$7.37B
xmmoInvesco S&P MidCap Momentum ETF	$0.25	Quarterly	0.74%	$134.65	–	–	–	$7.18B
bklnInvesco Senior Loan ETF	$0.101	Monthly	5.95%	$20.38	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.138	Monthly	2.14%	$77.45	–	–	–	$6.91B
xarState Street SPDR S&P Aerospace & Defense ETF	$0.062	Quarterly	0.11%	$231.09	–	–	–	$6.47B
rsptInvesco S&P 500 Equal Weight Technology ETF	$0.043	Quarterly	0.28%	$61.49	–	–	–	$5.47B
xmhqInvesco S&P MidCap Quality ETF	$0.164	Quarterly	0.55%	$119.81	–	–	–	$5.44B
kbwbInvesco KBW Bank ETF	$0.4729	Quarterly	2.11%	$89.60	Jun 22	Jun 26	–	$5.32B
mainMain Street Capital	$0.30	Irregular	–	$56.33	Jun 22	Jun 29	May 4	$5.27B
slygState Street SPDR S & P 600 Small Cap Growth ETF	$0.229	Quarterly	0.83%	$110.29	–	–	–	$5.20B
slyvState Street SPDR S & P 600 Small Cap Value ETF	$0.519	Quarterly	1.94%	$107.05	–	–	–	$4.83B
omflInvesco Russell 1000 Dynamic Multifactor ETF	$0.148	Quarterly	0.84%	$70.62	–	–	–	$4.74B
kreState Street SPDR S&P Regional Banking ETF	$0.417	Quarterly	2.26%	$73.73	–	–	–	$4.74B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0692	Monthly	4.24%	$19.57	Jun 22	Jun 26	–	$4.60B
otfBlue Owl Technology Finance	$0.05	Irregular	–	$9.63	Jun 22	Jul 7	Jun 2	$4.41B
xmeState Street SPDR S&P Metals & Mining ETF	$0.08	Quarterly	0.33%	$97.66	–	–	–	$4.38B
fezState Street SPDR EURO STOXX 50 ETF	$1.11	Quarterly	6.80%	$65.39	–	–	–	$4.35B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.073	Monthly	3.97%	$22.07	–	–	–	$4.15B
idmoInvesco S&P International Developed Momentum ETF	$0.517	Quarterly	3.58%	$57.71	–	–	–	$4.09B
gsyInvesco Ultra Short Duration ETF	$0.177	Monthly	4.24%	$50.04	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.049	Monthly	5.96%	$9.87	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0647	Monthly	3.98%	$19.52	Jun 22	Jun 26	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0753	Monthly	4.47%	$20.20	Jun 22	Jun 26	–	$3.48B
xsdState Street SPDR S&P Semiconductor ETF	$0.233	Quarterly	0.21%	$440.17	–	–	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.34	Monthly	9.97%	$40.92	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.211	Monthly	4.84%	$52.36	–	–	–	$3.23B
xsmoInvesco S&P SmallCap Momentum ETF	$0.126	Quarterly	0.63%	$80.33	–	–	–	$3.03B
mdygState Street SPDR S & P 400 Mid Cap Growth ETF	$0.15	Quarterly	0.58%	$103.30	–	–	–	$2.92B
xopState Street SPDR S&P Oil & Gas Exploration & Production ETF	$0.748	Quarterly	1.55%	$193.56	–	–	–	$2.91B
vrpInvesco Variable Rate Preferred ETF	$0.09	Monthly	4.58%	$23.59	–	–	–	$2.89B
pxfInvesco RAFI Developed Markets ex-U.S. ETF	$0.681	Quarterly	3.57%	$76.36	–	–	–	$2.89B
kompState Street SPDR S&P Kensho New Economies Composite ETF	$0.103	Quarterly	0.67%	$61.62	–	–	–	$2.85B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0703	Monthly	4.60%	$18.32	Jun 22	Jun 26	–	$2.82B
prfzInvesco RAFI US 1500 Small-Mid ETF	$0.0992	Quarterly	0.75%	$53.18	Jun 22	Jun 26	–	$2.76B
spyxState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$0.135	Quarterly	0.88%	$61.61	–	–	–	$2.74B
eqwlInvesco S&P 100 Equal Weight ETF	$0.515	Quarterly	1.56%	$132.33	–	–	–	$2.70B
mdyvState Street SPDR S & P 400 Mid Cap Value ETF	$0.421	Quarterly	1.78%	$94.52	–	–	–	$2.68B
tbllInvesco Short Term Treasury ETF	$0.316	Monthly	3.59%	$105.64	–	–	–	$2.58B
dxDynex Capital	$0.17	Monthly	19.62%	$10.40	Jun 22	Jul 1	Jun 11	$2.57B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0642	Monthly	4.73%	$16.31	Jun 22	Jun 26	–	$2.54B
ltcLTC Properties	$0.19	Monthly	4.98%	$45.80	Jun 22	Jun 30	Apr 1	$2.47B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.173	Monthly	11.20%	$18.54	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.187	Monthly	4.95%	$45.29	–	–	–	$2.44B
soxqInvesco PHLX Semiconductor ETF	$0.0773	Quarterly	0.38%	$81.33	Jun 22	Jun 26	–	$2.43B
psiInvesco Semiconductors ETF	$0.016	Quarterly	0.06%	$113.88	–	–	–	$2.38B
xntkState Street SPDR NYSE Technology ETF	$0.201	Quarterly	0.25%	$323.35	–	–	–	$2.35B
pkwInvesco BuyBack AchieversTM ETF	$0.2575	Quarterly	0.68%	$151.40	Jun 22	Jun 26	–	$2.27B
spgpInvesco S&P 500 GARP ETF	$0.301	Quarterly	0.97%	$124.45	–	–	–	$2.27B
klmnInvesco MSCI North America Climate ETF	$0.069	Quarterly	0.89%	$30.89	–	–	–	$2.26B
utzUtz Brands	$0.063	Quarterly	1.76%	$14.29	Jun 22	Jul 2	Jun 11	$2.06B
rpgInvesco S&P 500 Pure Growth ETF	$0.022	Quarterly	0.17%	$52.47	–	–	–	$2.00B
phoInvesco Water Resources ETF	$0.1228	Quarterly	0.64%	$76.26	Jun 22	Jun 26	–	$2.00B
pxhInvesco RAFI Emerging Markets ETF	$0.366	Quarterly	5.21%	$28.12	–	–	–	$1.95B
rwjInvesco S&P SmallCap 600 Revenue ETF	$0.152	Quarterly	1.02%	$59.68	–	–	–	$1.87B
rwrState Street SPDR Dow Jones REIT ETF	$0.963	Quarterly	3.51%	$109.73	–	–	–	$1.84B
vrigInvesco Variable Rate Investment Grade ETF	$0.0919	Monthly	4.41%	$25.02	Jun 22	Jun 26	–	$1.84B
pwvInvesco Large Cap Value ETF	$0.414	Quarterly	2.06%	$80.57	–	–	–	$1.73B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0641	Monthly	4.83%	$15.94	Jun 22	Jun 26	–	$1.71B
rpvInvesco S&P 500 Pure Value ETF	$0.679	Quarterly	2.23%	$121.94	–	–	–	$1.68B
qvmlInvesco S&P 500 QVM Multi-Factor ETF	$0.111	Quarterly	0.99%	$44.77	–	–	–	$1.65B
xhbState Street SPDR S&P Homebuilders ETF	$0.16	Quarterly	0.61%	$104.58	–	–	–	$1.63B
klmtInvesco MSCI Global Climate 500 ETF	$0.154	Quarterly	1.80%	$34.16	–	–	–	$1.56B

Showing the 100 largest; 269 smaller ones are not listed.

Ex-dividend Tuesday, June 23

300 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cnqCanadian Natural Resources	$0.442	Quarterly	3.30%	$53.60	Jun 23	Jul 7	May 6	$111.57B
aphAmphenol	$0.125	Quarterly	0.59%	$84.19	Jun 23	Jul 15	May 6	$103.80B
dfacDimensional U.S. Core Equity 2 ETF	$0.108	Quarterly	0.96%	$44.80	–	–	–	$47.89B
stmSTMicroelectronics	$0.09	Quarterly	0.74%	$48.54	Jun 23	Jun 30	Mar 26	$43.14B
esltElbit Systems	$1.00	Quarterly	0.53%	$756.62	Jun 23	Jul 6	May 25	$35.14B
qsrRestaurant Brands International	$0.65	Quarterly	3.50%	$74.31	Jun 23	Jul 7	May 5	$33.77B
cinfCincinnati Financial	$0.94	Quarterly	2.04%	$184.34	Jun 23	Jul 15	May 2	$28.29B
wrbBerkley W R	$0.60	Quarterly	3.19%	$75.12	Jun 23	Jul 2	Jun 3	$27.89B
dfivDimensional International Value ETF	$0.802	Quarterly	5.69%	$56.42	–	–	–	$21.39B
dfusDimensional U.S. Equity Market ETF	$0.199	Quarterly	0.97%	$82.03	–	–	–	$20.88B
dfaiDimensional International Core Equity Market ETF	$0.473	Quarterly	4.56%	$41.53	–	–	–	$17.47B
dfuvDimensional U.S. Marketwide Value ETF	$0.187	Quarterly	1.32%	$56.80	–	–	–	$15.43B
dfasDimensional U.S. Small Cap ETF	$0.24	Quarterly	1.20%	$80.21	–	–	–	$15.31B
dficDimensional International Core Equity 2 ETF	$0.46	Quarterly	4.89%	$37.66	–	–	–	$14.82B
dfatDimensional U.S. Targeted Value ETF	$0.232	Quarterly	1.31%	$70.68	–	–	–	$14.47B
dfauDimensional US Core Equity Market ETF	$0.12	Quarterly	0.92%	$52.12	–	–	–	$12.42B
duhpDimensional US High Profitability ETF	$0.095	Quarterly	0.89%	$42.51	–	–	–	$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF	$0.385	Quarterly	4.29%	$35.88	–	–	–	$12.00B
dfcfDimensional Core Fixed Income ETF	$0.174	Monthly	5.11%	$40.90	–	–	–	$10.98B
bbcaJPMorgan BetaBuilders Canada ETF	$0.449	Quarterly	1.71%	$104.89	–	–	–	$10.86B
dfaeDimensional Emerging Core Equity Market ETF	$0.212	Quarterly	2.35%	$36.05	–	–	–	$9.47B
bbeuJPMorgan BetaBuilders Europe ETF	$1.25	Quarterly	6.50%	$76.73	–	–	–	$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF	$0.234	Quarterly	2.57%	$36.49	–	–	–	$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF	$0.343	Quarterly	1.01%	$135.46	–	–	–	$8.89B
jquaJPMorgan U.S. Quality Factor ETF	$0.188	Quarterly	1.00%	$75.37	–	–	–	$8.22B
dfsvDimensional US Small Cap Value ETF	$0.135	Quarterly	1.36%	$39.73	–	–	–	$8.21B
dfsdDimensional Short-Duration Fixed Income ETF	$0.245	Monthly	6.28%	$46.85	–	–	–	$7.12B
dflvDimensional US Large Cap Value ETF	$0.144	Quarterly	1.38%	$41.89	–	–	–	$6.77B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0.534	Quarterly	3.41%	$62.55	–	–	–	$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares	$0.523	Quarterly	0.79%	$266.32	–	–	–	$6.73B
javaJPMorgan Active Value ETF	$0.237	Quarterly	1.14%	$83.23	–	–	–	$6.69B
bbinJPMorgan BetaBuilders International Equity ETF	$0.982	Quarterly	5.05%	$77.81	–	–	–	$6.60B
dihpDimensional International High Profitability ETF	$0.287	Quarterly	3.36%	$34.15	–	–	–	$6.36B
dfisDimensional International Small Cap ETF	$0.422	Quarterly	4.71%	$35.81	–	–	–	$5.74B
sghcSuper Group (SGHC)	$0.05	Quarterly	1.79%	$11.20	Jun 23	Jun 30	Jun 11	$5.67B
teclDirexion Daily Technology Bull 3X Shares	$0.209	Quarterly	0.53%	$157.78	–	–	–	$5.10B
disvDimensional International Small Cap Value ETF	$0.602	Quarterly	5.64%	$42.67	–	–	–	$4.94B
heloJPMorgan Hedged Equity Laddered Overlay ETF	$0.107	Quarterly	0.62%	$68.75	–	–	–	$4.62B
dfgrDimensional Global Real Estate ETF	$0.134	Quarterly	1.89%	$28.31	–	–	–	$3.86B
muuDirexion Daily MU Bull 2X Shares	$0.1024	Quarterly	1.92%	$21.28	Jun 23	Jun 30	Jun 22	$3.38B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.4145	Monthly	9.43%	$52.76	Jun 23	Jun 25	Jun 22	$3.37B
dcorDimensional US Core Equity 1 ETF	$0.203	Quarterly	0.97%	$83.46	–	–	–	$3.34B
tsllDirexion Daily TSLA Bull 2X Shares	$0.1049	Quarterly	3.68%	$11.39	Jun 23	Jun 30	Jun 22	$3.03B
jmomJPMorgan U.S. Momentum Factor ETF	$0.153	Quarterly	0.78%	$78.38	–	–	–	$2.50B
fasDirexion Daily Financial Bull 3X Shares	$0.532	Quarterly	1.23%	$173.22	–	–	–	$2.35B
dfsuDimensional US Sustainability Core 1 ETF	$0.105	Quarterly	0.88%	$47.54	–	–	–	$2.27B
dfnmDimensional National Municipal Bond ETF	$0.133	Monthly	3.38%	$47.22	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.173	Monthly	4.10%	$50.63	–	–	–	$2.22B
tmfDirexion Daily 20+ Year Treasury Bull 3X Shares	$0.365	Quarterly	4.86%	$30.05	–	–	–	$2.20B
bbmcJPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$0.326	Quarterly	1.06%	$123.60	–	–	–	$2.03B
dfevDimensional Emerging Markets Value ETF	$0.243	Quarterly	2.46%	$39.57	–	–	–	$1.98B
dfarDimensional US Real Estate ETF	$0.14	Quarterly	2.18%	$25.65	–	–	–	$1.78B
soxsDirexion Daily Semiconductor Bear 3X Shares	$0.38	Quarterly	2.62%	$58.09	–	–	–	$1.61B
dfawDimensional World Equity ETF	$0.376	Quarterly	1.82%	$82.84	–	–	–	$1.58B
pwrdTCW Transform Systems ETF	$0.0607	Annual	0.06%	$96.46	Jun 23	Jun 25	–	$1.45B
qqqeDirexion NASDAQ-100 Equal Weighted Index Shares	$0.1895	Quarterly	0.65%	$115.89	Jun 23	Jun 30	Jun 22	$1.33B
tnaDirexion Daily Small Cap Bull 3X Shares	$0.088	Quarterly	0.61%	$57.58	–	–	–	$1.33B
bbreJPMorgan BetaBuilders MSCI US REIT ETF	$0.684	Quarterly	2.62%	$104.35	–	–	–	$1.23B
dfsiDimensional International Sustainability Core 1 ETF	$0.535	Quarterly	4.72%	$45.31	–	–	–	$1.15B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.462	Monthly	13.89%	$39.92	–	–	–	$1.12B
voteTCW Transform 500 ETF	$0.2242	Quarterly	1.01%	$88.50	Jun 23	Jun 25	–	$1.10B
dgcbDimensional Global Credit ETF	$0.4092	Monthly	9.33%	$52.62	Jun 23	Jun 25	Jun 22	$1.07B
ggllDirexion Daily GOOGL Bull 2X Shares	$0.5806	Quarterly	3.68%	$63.17	Jun 23	Jun 30	Jun 22	$1.06B
nugtDirexion Daily Gold Miners Index Bull 2X Shares	$0.20	Quarterly	0.68%	$117.10	–	–	–	$836.25M
jvalJPMorgan U.S. Value Factor ETF	$0.227	Quarterly	1.55%	$58.73	–	–	–	$833.50M
htldHeartland Express	$0.02	Quarterly	0.76%	$10.52	Jun 23	Jul 6	May 14	$813.54M
bbemJPMorgan BetaBuilders Emerging Markets Equity ETF	$0.449	Quarterly	2.56%	$70.26	–	–	–	$774.03M
msfuDirexion Daily MSFT Bull 2X Shares	$0.1438	Quarterly	1.51%	$37.98	Jun 23	Jun 30	Jun 22	$761.39M
yinnDirexion Daily FTSE China Bull 3X Shares	$0.209	Quarterly	3.67%	$22.80	–	–	–	$753.96M
dfsbDimensional Global Sustainability Fixed Income ETF	$0.369	Monthly	8.80%	$50.34	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.133	Monthly	3.25%	$49.04	–	–	–	$706.98M
bcalCalifornia BanCorp \ CA	$0.10	Quarterly	1.84%	$21.79	Jun 23	Jul 15	May 27	$700.56M
bbscJPMorgan BetaBuilders U.S. Small Cap Equity ETF	$0.189	Quarterly	0.88%	$86.03	–	–	–	$696.05M
gainGladstone Investment	$0.08	Monthly	6.29%	$15.27	Jun 23	Jun 30	Apr 14	$608.08M
tsmxDirexion Daily TSM Bull 2X Shares	$0.3574	Quarterly	2.13%	$67.15	Jun 23	Jun 30	Jun 22	$603.35M
dfseDimensional Emerging Markets Sustainability Core 1 ETF	$0.267	Quarterly	2.43%	$44.03	–	–	–	$602.30M
jpseJPMorgan Diversified Return U.S. Small Cap Equity ETF	$0.167	Quarterly	1.16%	$57.74	–	–	–	$591.21M
ivrInvesco Mortgage Capital	$0.12	Monthly	27.12%	$5.31	Jun 23	Jul 15	Jun 12	$571.57M
hcmtDirexion HCM Tactical Enhanced US ETF	$0.128	Quarterly	1.34%	$38.09	–	–	–	$563.27M
goodGladstone Commercial	$0.10	Monthly	10.41%	$11.53	Jun 23	Jun 30	Apr 14	$558.14M
dxuvDimensional US Vector Equity ETF	$0.169	Quarterly	0.98%	$68.81	–	–	–	$550.47M
nailDirexion Daily Homebuilders & Supplies Bull 3X Shares	$0.101	Quarterly	1.08%	$37.41	–	–	–	$532.21M
dfvxDimensional US Large Cap Vector ETF	$0.234	Quarterly	1.11%	$84.56	–	–	–	$526.95M
nvduDirexion Daily NVDA Bull 2X Shares	$0.694	Quarterly	2.48%	$112.16	Jun 23	Jun 30	Jun 22	$521.36M
adamAdamas Trust	$0.27	Quarterly	18.85%	$5.73	Jun 23	Jul 28	Jun 11	$515.01M
jpreJPMorgan Realty Income ETF	$0.298	Quarterly	2.29%	$51.97	–	–	–	$473.85M
jpmeJPMorgan Diversified Return U.S. Mid Cap Equity ETF	$0.518	Quarterly	1.65%	$125.54	–	–	–	$464.72M
jpusJPMorgan Diversified Return U.S. Equity ETF	$0.677	Quarterly	1.89%	$142.95	–	–	–	$457.60M
spxsDirexion Daily S&P 500 Bear 3X Shares	$0.239	Quarterly	3.68%	$26.01	–	–	–	$451.40M
gladGladstone Capital	$0.15	Monthly	9.40%	$19.15	Jun 23	Jun 30	Apr 14	$432.66M
dpstDirexion Daily Regional Banks Bull 3X Shares	$0.671	Quarterly	2.08%	$128.84	–	–	–	$427.11M
jusaJPMorgan U.S. Research Enhanced Large Cap ETF	$0.063	Quarterly	0.37%	$67.46	–	–	–	$424.40M
dehpDimensional Emerging Markets High Profitability ETF	$0.189	Quarterly	2.06%	$36.70	–	–	–	$420.24M
rwtRedwood Trust	$0.18	Quarterly	23.15%	$3.11	Jun 23	Jun 30	Jun 11	$390.65M
jpemJPMorgan Diversified Return Emerging Markets Equity ETF	$0.786	Quarterly	5.11%	$61.56	–	–	–	$389.42M
dfenDirexion Daily Aerospace & Defense Bull 3X Shares	$0.021	Quarterly	0.16%	$51.32	–	–	–	$384.09M
amzuDirexion Daily AMZN Bull 2X Shares	$0.1722	Quarterly	2.13%	$32.40	Jun 23	Jun 30	Jun 22	$380.19M
pltuDirexion Daily PLTR Bull 2X Shares	$0.22	Quarterly	1.77%	$49.84	Jun 23	Jun 30	Jun 22	$373.96M
jpinJPMorgan Diversified Return International Equity ETF	$0.913	Quarterly	4.91%	$74.44	–	–	–	$367.70M
metuDirexion Daily META Bull 2X Shares	$0.1432	Quarterly	2.73%	$20.95	Jun 23	Jun 30	Jun 22	$363.47M

Showing the 100 largest; 200 smaller ones are not listed.

Ex-dividend Wednesday, June 24

237 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vgtVanguard Information Technology Index Fund	$0.138	Quarterly	0.48%	$113.83	–	–	–	$171.81B
stxSeagate Technology	$0.74	Quarterly	0.49%	$606.38	Jun 24	Jul 7	Apr 28	$137.43B
vxfVanguard Extended Market Index Fund	$0.555	Quarterly	0.96%	$230.30	–	–	–	$97.70B
schdSchwab U.S. Dividend Equity ETF	$0.253	Quarterly	2.82%	$35.90	–	–	–	$94.95B
vnqVanguard Real Estate Index Fund	$0.855	Quarterly	3.60%	$95.06	–	–	–	$73.11B
schxSchwab U.S. Large-Cap ETF	$0.076	Quarterly	1.03%	$29.59	–	–	–	$72.63B
schfSchwab International Equity ETF	$0.165	Semiannual	1.22%	$27.02	–	–	–	$66.49B
nxpiNXP Semiconductors	$1.01	Quarterly	1.54%	$262.79	Jun 24	Jul 9	Jun 11	$66.27B
schgSchwab U.S. Large-Cap Growth ETF	$0.034	Quarterly	0.40%	$33.98	–	–	–	$61.08B
schbSchwab U.S. Broad Market ETF	$0.075	Quarterly	1.04%	$28.95	–	–	–	$43.31B
abevAmbev	$0.009	Semiannual	0.68%	$2.64	Jun 24	Jan 11	May 12	$41.61B
tqqqProShares UltraPro QQQ	$0.1712	Quarterly	1.15%	$59.46	Jun 24	Jun 30	Jun 23	$39.77B
voogVanguard S&P 500 Growth Index Fund	$0.088	Quarterly	0.44%	$79.98	–	–	–	$26.51B
fndxSchwab Fundamental U.S. Large Company ETF	$0.118	Quarterly	1.44%	$32.70	–	–	–	$25.47B
fndfSchwab Fundamental International Equity ETF	$0.296	Semiannual	1.10%	$53.92	–	–	–	$24.55B
gfsGlobalfoundries	$0.12	Quarterly	1.12%	$42.89	Jun 24	Jul 14	May 6	$23.84B
schaSchwab U.S. Small-Cap ETF	$0.10	Quarterly	1.21%	$33.05	–	–	–	$22.78B
vhtVanguard Health Care Index Fund	$0.987	Quarterly	1.16%	$341.27	–	–	–	$18.99B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0.345	Quarterly	0.96%	$143.68	–	–	–	$15.59B
schvSchwab U.S. Large-Cap Value ETF	$0.157	Quarterly	1.81%	$34.70	–	–	–	$15.54B
schmSchwab U.S. Mid-Cap ETF	$0.107	Quarterly	1.22%	$35.13	–	–	–	$14.58B
qldProShares Ultra QQQ	$0.061	Quarterly	0.30%	$80.30	–	–	–	$14.46B
vfhVanguard Financials Index Fund	$0.852	Quarterly	2.44%	$139.82	–	–	–	$13.45B
scheSchwab Emerging Markets Equity ETF	$0.044	Semiannual	0.26%	$34.34	–	–	–	$12.74B
vdeVanguard Energy Index Fund	$1.03	Quarterly	2.20%	$187.38	–	–	–	$11.79B
noblProShares S&P 500 Dividend Aristocrats ETF	$0.304	Quarterly	2.02%	$60.16	–	–	–	$11.07B
vpuVanguard Utilities Index Fund	$1.30	Quarterly	2.76%	$188.64	–	–	–	$10.58B
schhSchwab U.S. REIT ETF	$0.168	Quarterly	2.88%	$23.30	–	–	–	$9.98B
fndeSchwab Fundamental Emerging Markets Equity ETF	$0.187	Semiannual	0.92%	$40.63	–	–	–	$9.61B
vdcVanguard Consumer Staples Index Fund	$1.22	Quarterly	1.98%	$246.86	–	–	–	$9.22B
fndaSchwab Fundamental U.S. Small Company ETF	$0.097	Quarterly	1.07%	$36.36	–	–	–	$8.92B
ssoProShares Ultra S&P500	$0.128	Quarterly	0.76%	$67.02	–	–	–	$8.38B
visVanguard Industrials Index Fund	$0.76	Quarterly	0.93%	$325.48	–	–	–	$8.36B
vcrVanguard Consumer Discretionary Index Fund	$0.707	Quarterly	0.72%	$394.49	–	–	–	$6.96B
voovVanguard S&P 500 Value Index Fund	$0.918	Quarterly	1.59%	$231.65	–	–	–	$6.67B
voxVanguard Communication Services Index Fund	$0.449	Quarterly	1.05%	$171.59	–	–	–	$6.59B
qtumDefiance Quantum ETF	$0.2699	Quarterly	0.83%	$130.68	Jun 24	Jun 25	Jun 23	$6.26B
gsieGoldman Sachs ActiveBeta International Equity ETF	$0.588	Quarterly	5.08%	$46.28	–	–	–	$5.82B
schkSchwab 1000 Index ETF	$0.093	Quarterly	1.03%	$36.16	–	–	–	$5.69B
schcSchwab International Small-Cap Equity ETF	$0.108	Semiannual	0.45%	$48.12	–	–	–	$5.61B
ivooVanguard S&P Mid-Cap 400 Index Fund	$0.345	Quarterly	1.10%	$125.05	–	–	–	$5.60B
uproProShares UltraPro S&P500	$0.299	Quarterly	0.86%	$139.14	–	–	–	$5.55B
vawVanguard Materials Index Fund	$0.802	Quarterly	1.38%	$232.69	–	–	–	$4.52B
gsusGoldman Sachs MarketBeta U.S. Equity ETF	$0.256	Quarterly	0.99%	$103.80	–	–	–	$3.16B
fndcSchwab Fundamental International Small Equity ETF	$0.278	Semiannual	1.13%	$49.21	–	–	–	$3.11B
usdProShares Ultra Semiconductors	$0.143	Quarterly	0.87%	$66.02	–	–	–	$3.05B
gusaGoldman Sachs MarketBeta U.S. 1000 Equity ETF	$0.159	Quarterly	0.98%	$64.94	–	–	–	$2.36B
schySchwab International Dividend Equity ETF	$0.357	Quarterly	4.31%	$33.15	–	–	–	$2.27B
sqqqProShares UltraPro Short QQQ	$0.6376	Quarterly	5.86%	$43.55	Jun 24	Jun 30	Jun 23	$2.23B
viovVanguard S&P Small-Cap 600 Value Index Fund	$0.474	Quarterly	1.64%	$115.34	–	–	–	$1.88B
vfmoVanguard U.S. Momentum Factor ETF	$0.473	Quarterly	0.89%	$212.72	–	–	–	$1.84B
gsewGoldman Sachs Equal Weight U.S. Large Cap Equity ETF	$0.314	Quarterly	1.29%	$97.07	–	–	–	$1.77B
reglProShares S&P MidCap 400 Dividend Aristocrats ETF	$0.465	Quarterly	1.98%	$94.03	–	–	–	$1.68B
bfcBank First	$0.55	Quarterly	1.49%	$147.89	Jun 24	Jul 8	Apr 16	$1.64B
inflHorizon Kinetics Inflation Beneficiaries ETF	$0.13	Quarterly	1.03%	$50.51	–	–	–	$1.47B
fndbSchwab Fundamental U.S. Broad Market ETF	$0.11	Quarterly	1.38%	$31.78	–	–	–	$1.32B
gsidGoldman Sachs MarketBeta International Equity ETF	$0.899	Quarterly	4.82%	$74.58	–	–	–	$1.05B
itrnIturan Location & Control	$0.50	Quarterly	3.79%	$52.79	Jun 24	Jul 8	May 26	$1.05B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.775	Weekly	73.70%	$54.68	–	–	–	$1.02B
ufoxDefiance Connective Technologies ETF	$0.1107	Quarterly	0.59%	$74.71	Jun 24	Jun 25	Jun 23	$1.01B
gsscGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$0.214	Quarterly	0.98%	$87.02	–	–	–	$986.19M
shProShares Short S&P500	$0.32	Quarterly	3.88%	$33.03	–	–	–	$980.96M
dspyTema S&P 500 Historical Weight ETF Strategy	$0.172	Quarterly	1.04%	$65.94	–	–	–	$888.10M
udowProShares UltraPro Dow30	$0.209	Quarterly	1.26%	$66.26	–	–	–	$839.63M
vfvaVanguard U.S. Value Factor ETF	$0.709	Quarterly	1.74%	$163.09	–	–	–	$825.86M
ultyYieldMax Ultra Option Income Strategy ETF	$0.382	Weekly	93.13%	$21.33	–	–	–	$741.03M
uygProShares Ultra Financials	$0.109	Quarterly	0.45%	$96.49	–	–	–	$692.89M
psqProShares Short QQQ	$0.229	Quarterly	3.39%	$26.99	–	–	–	$658.19M
smdvProShares Russell 2000 Dividend Growers ETF	$0.413	Quarterly	2.18%	$75.94	–	–	–	$655.22M
fepiREX FANG & Innovation Equity Premium Income ETF	$0.2054	Weekly	28.22%	$37.85	Jun 24	Jun 25	Jun 23	$647.16M
vfmfVanguard U.S. Multifactor ETF	$0.682	Quarterly	1.45%	$187.58	–	–	–	$641.90M
gxusGoldman Sachs MarketBeta Total International Equity ETF	$0.56	Quarterly	3.69%	$60.72	–	–	–	$637.02M
aqecAQE Core ETF	$0.102	Quarterly	1.57%	$25.92	–	–	–	$574.48M
justGoldman Sachs JUST U.S. Large Cap Equity ETF	$0.267	Quarterly	0.99%	$107.79	–	–	–	$563.00M
csmProShares Large Cap Core Plus	$0.228	Quarterly	1.06%	$86.28	–	–	–	$524.00M
ddmProShares Ultra Dow30	$0.172	Quarterly	1.08%	$63.54	–	–	–	$523.36M
ahrtAH Realty Trust	$0.14	Quarterly	8.48%	$6.60	Jun 24	Jul 2	May 12	$492.31M
umiUSCF Midstream Energy Income Fund	$0.066	Monthly	1.32%	$60.08	–	–	–	$485.25M
spxuProShares UltraPro Short S&P500	$0.391	Quarterly	4.28%	$36.54	–	–	–	$463.24M
vfqyVanguard U.S. Quality Factor ETF	$0.443	Quarterly	1.00%	$177.27	–	–	–	$462.93M
ggusGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF	$0.078	Quarterly	0.49%	$63.29	–	–	–	$461.17M
dinDine Brands Global	$0.19	Quarterly	2.15%	$35.31	Jun 24	Jul 10	May 13	$447.00M
aipiREX AI Equity Premium Income ETF	$0.2444	Weekly	38.98%	$32.60	Jun 24	Jun 25	Jun 23	$435.96M
sdsProShares UltraShort S&P500	$0.615	Quarterly	4.36%	$56.41	–	–	–	$433.09M
vfmvVanguard U.S. Minimum Volatility ETF	$0.411	Quarterly	1.11%	$148.32	–	–	–	$426.50M
apluAllspring Core Plus ETF	$0.094	Monthly	4.75%	$23.76	–	–	–	$415.73M
gvusGoldman Sachs MarketBeta Russell 1000 Value Equity ETF	$0.238	Quarterly	1.43%	$66.55	–	–	–	$411.01M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.4219	Monthly	9.66%	$52.39	Jun 24	Jun 26	Jun 23	$388.97M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.076	Weekly	58.64%	$6.74	–	–	–	$385.67M
urtyProShares UltraPro Russell2000	$0.17	Quarterly	1.02%	$66.84	–	–	–	$351.97M
jillJ.Jill	$0.09	Quarterly	1.60%	$22.51	Jun 24	Jul 8	Jun 3	$334.57M
tbtProShares UltraShort 20+ Year Treasury	$0.212	Quarterly	2.23%	$38.11	–	–	–	$332.94M
newtNewtekOne	$0.19	Quarterly	7.14%	$10.65	Jun 24	Jul 1	Jun 12	$307.62M
flxsFlexsteel Industries	$0.25	Quarterly	1.37%	$73.12	Jun 24	Jul 6	Jun 10	$299.19M
tdvProShares S&P Technology Dividend Aristocrats ETF	$0.273	Quarterly	1.06%	$102.70	–	–	–	$289.73M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.081	Weekly	40.15%	$10.49	–	–	–	$285.67M
spxtProShares S&P 500 Ex-Technology ETF	$0.346	Quarterly	1.24%	$111.42	–	–	–	$267.81M
psqoPalmer Square Credit Opportunities ETF	$0.241	Quarterly	4.68%	$20.58	–	–	–	$259.14M
gscGoldman Sachs Small Cap Equity ETF	$0.014	Quarterly	0.09%	$62.88	–	–	–	$252.66M
uwmProShares Ultra Russell2000	$0.061	Quarterly	0.43%	$56.84	–	–	–	$249.16M

Showing the 100 largest; 137 smaller ones are not listed.

Ex-dividend Thursday, June 25

419 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pmPhilip Morris International	$1.47	Quarterly	2.83%	$208.03	Jun 25	Jul 20	Jun 11	$324.24B
sreSempra	$0.658	Quarterly	3.08%	$85.36	Jun 25	Jul 15	May 13	$55.82B
rdvyFirst Trust Rising Dividend Achievers ETF	$0.1474	Quarterly	0.74%	$79.80	Jun 25	Jun 30	Jun 24	$24.48B
zbhZimmer Biomet	$0.24	Quarterly	0.99%	$97.06	Jun 25	Jul 31	May 22	$18.51B
usfrWisdomTree Floating Rate Treasury Fund	$0.151	Monthly	3.59%	$50.42	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.16	Monthly	1.96%	$98.20	Jun 25	Jun 29	Jun 24	$16.60B
invhInvitation Homes	$0.30	Quarterly	4.51%	$26.60	Jun 25	Jul 17	Jun 11	$15.71B
cibrFirst Trust Nasdaq Cybersecurity ETF	$0.0721	Quarterly	0.30%	$96.75	Jun 25	Jun 30	Jun 24	$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0.7555	Quarterly	1.84%	$164.28	Jun 25	Jun 30	Jun 24	$12.08B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF	$0.0901	Quarterly	0.84%	$42.75	Jun 25	Jun 30	Jun 24	$11.35B
fvdFirst Trust Value Line Dividend Index Fund	$0.291	Quarterly	2.26%	$51.40	–	–	–	$8.04B
ftcsFirst Trust Capital Strength ETF	$0.2636	Quarterly	1.01%	$103.90	Jun 25	Jun 30	Jun 24	$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund	$0.473	Quarterly	3.49%	$54.19	–	–	–	$7.29B
dxjWisdomTree Japan Hedged Equity Fund	$0.385	Quarterly	2.62%	$58.89	–	–	–	$7.08B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.00	Jun 25	Jun 30	Jun 24	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.098	Monthly	6.91%	$17.01	–	–	–	$6.32B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.205	Monthly	2.45%	$100.43	–	–	–	$6.14B
mtnVail Resorts	$2.22	Quarterly	5.79%	$153.36	Jun 25	Jul 9	Jun 4	$5.47B
porPortland General Electric	$0.551	Quarterly	4.89%	$45.06	Jun 25	Jul 15	Apr 24	$5.30B
wfgWest Fraser Timber	$0.32	Quarterly	1.94%	$65.84	Jun 25	Jul 13	Jun 10	$5.21B
qtecFirst Trust NASDAQ-100-Technology Sector Index Fund	$0.0326	Irregular	–	$285.34	Jun 25	Jun 30	Jun 24	$4.99B
tdivFirst Trust NASDAQ Technology Dividend Index Fund	$0.4231	Quarterly	1.50%	$112.58	Jun 25	Jun 30	Jun 24	$4.42B
emlpFirst Trust North American Energy Infrastructure Fund	$0.312	Quarterly	2.81%	$44.41	–	–	–	$4.13B
donWisdomTree U.S. Midcap Dividend Fund	$0.155	Monthly	3.21%	$57.91	–	–	–	$3.96B
fvFirst Trust Dorsey Wright Focus 5 ETF	$0.0761	Quarterly	0.42%	$73.26	Jun 25	Jun 30	Jun 24	$3.94B
demWisdomTree Emerging Markets High Dividend Fund	$0.725	Quarterly	5.50%	$52.71	–	–	–	$3.87B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.204	Monthly	8.67%	$28.25	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.347	Monthly	7.94%	$52.47	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.165	Monthly	4.72%	$41.96	Jun 25	Jun 30	Jun 24	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.095	Monthly	4.75%	$24.01	–	–	–	$3.28B
wtvWisdomTree U.S. Value Fund	$0.585	Quarterly	2.17%	$107.61	–	–	–	$2.95B
sectMain Sector Rotation ETF	$0.09	Quarterly	0.51%	$70.10	–	–	–	$2.78B
ftxlFirst Trust Nasdaq Semiconductor ETF	$0.0356	Quarterly	0.07%	$203.92	Jun 25	Jun 30	Jun 24	$2.75B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.54%	$57.61	–	–	–	$2.72B
ftgcFirst Trust Global Tactical Commodity Strategy Fund	$0.1691	Quarterly	2.29%	$29.53	Jun 25	Jun 30	Jun 24	$2.70B
ftcbFirst Trust Core Investment Grade ETF	$0.083	Monthly	4.94%	$20.18	–	–	–	$2.54B
ftlsFirst Trust Long/Short Equity ETF	$0.207	Quarterly	1.09%	$75.66	–	–	–	$2.49B
fthiFirst Trust BuyWrite Income ETF	$0.172	Monthly	8.91%	$23.17	Jun 25	Jun 30	Jun 24	$2.35B
ftslFirst Trust Senior Loan Fund	$0.23	Monthly	6.20%	$44.49	Jun 25	Jun 30	Jun 24	$2.32B
taggT. Rowe Price QM U.S. Bond ETF	$0.138	Monthly	4.01%	$41.25	–	–	–	$2.32B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund	$0.69	Quarterly	5.30%	$52.03	–	–	–	$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0.28	Quarterly	2.62%	$42.75	–	–	–	$2.19B
desWisdomTree U.S. SmallCap Dividend Fund	$0.145	Monthly	4.39%	$39.67	–	–	–	$2.19B
dstlDistillate U.S. Fundamental Stability & Value ETF	$0.177	Quarterly	1.01%	$70.36	–	–	–	$2.12B
fmbFirst Trust Managed Municipal ETF	$0.157	Monthly	3.81%	$49.42	Jun 25	Jun 30	Jun 24	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.09	Monthly	5.84%	$18.50	–	–	–	$1.93B
fiwFirst Trust Water ETF	$0.189	Quarterly	0.65%	$115.94	–	–	–	$1.86B
hedjWisdomTree Europe Hedged Equity Fund	$0.985	Quarterly	7.03%	$56.07	–	–	–	$1.84B
dgsWisdomTree Emerging Markets SmallCap Dividend Fund	$0.84	Quarterly	5.73%	$58.68	–	–	–	$1.78B
gtyGetty Realty	$0.485	Quarterly	6.84%	$28.38	Jun 25	Jul 9	Apr 21	$1.76B
fpxFirst Trust US Equity Opportunities ETF	$0.005	Quarterly	0.01%	$167.29	–	–	–	$1.67B
wcmiFirst Trust WCM International Equity ETF	$0.047	Semiannual	0.52%	$18.20	–	–	–	$1.64B
rodmHartford Multifactor Developed Markets (ex-US) ETF	$0.644	Semiannual	3.07%	$42.01	–	–	–	$1.63B
hylsFirst Trust Tactical High Yield ETF	$0.23	Monthly	6.96%	$39.66	Jun 25	Jun 30	Jun 24	$1.62B
dtdWisdomTree U.S. Total Dividend Fund	$0.21	Monthly	2.60%	$96.94	–	–	–	$1.61B
epsWisdomTree U.S. LargeCap Fund	$0.225	Quarterly	1.15%	$78.58	–	–	–	$1.58B
fexFirst Trust Large Cap Core AlphaDEX Fund	$0.2669	Quarterly	0.78%	$137.60	Jun 25	Jun 30	Jun 24	$1.57B
mtbaSimplify MBS ETF	$0.23	Monthly	5.80%	$47.58	–	–	–	$1.55B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.72%	$18.57	–	–	–	$1.51B
dhsWisdomTree U.S. High Dividend Fund	$0.36	Monthly	3.60%	$119.86	–	–	–	$1.50B
ctaSimplify Managed Futures Strategy ETF	$0.13	Monthly	5.57%	$28.02	–	–	–	$1.49B
ddwmWisdomTree Dynamic International Equity Fund	$0.66	Quarterly	5.76%	$45.85	–	–	–	$1.45B
fgdFirst Trust Dow Jones Global Select Dividend Index Fund	$0.52	Quarterly	6.18%	$33.68	–	–	–	$1.40B
ftaFirst Trust Large Cap Value AlphaDEX Fund	$0.3389	Quarterly	1.29%	$104.87	Jun 25	Jun 30	Jun 24	$1.40B
eqlALPS Equal Sector Weight ETF	$0.068	Quarterly	0.52%	$52.02	–	–	–	$1.38B
fnxFirst Trust Mid Cap Core AlphaDEX Fund	$0.266	Quarterly	0.75%	$142.09	Jun 25	Jun 30	Jun 24	$1.37B
fyxFirst Trust Small Cap Core AlphaDEX Fund	$0.4369	Quarterly	1.25%	$139.36	Jun 25	Jun 30	Jun 24	$1.37B
ntsxWisdomTree U.S. Efficient Core Fund	$0.16	Quarterly	1.09%	$58.65	–	–	–	$1.36B
nvdyYieldMax Nvda Option Income Strategy ETF	$0.101	Weekly	47.40%	$11.08	–	–	–	$1.36B
ftcFirst Trust Large Cap Growth AlphaDEX Fund	$0.0419	Quarterly	0.10%	$167.70	Jun 25	Jun 30	Jun 24	$1.32B
fdtFirst Trust Developed Markets ex-US AlphaDEX Fund	$0.7816	Quarterly	3.52%	$88.88	Jun 25	Jun 30	Jun 24	$1.30B
fycFirst Trust Small Cap Growth AlphaDEX Fund	$0.1297	Irregular	–	$112.85	Jun 25	Jun 30	Jun 24	$1.30B
buywMain Buywrite ETF	$0.072	Monthly	5.97%	$14.48	–	–	–	$1.30B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.175	Monthly	4.48%	$46.85	Jun 25	Jun 29	Jun 24	$1.29B
nbsdNeuberger Short Duration Income ETF	$0.197	Monthly	4.73%	$50.02	–	–	–	$1.21B
rlyState Street Multi-Asset Real Return ETF	$0.299	Quarterly	3.24%	$36.94	–	–	–	$1.16B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.174	Monthly	4.21%	$49.65	–	–	–	$1.14B
fxoFirst Trust Financials AlphaDEX Fund	$0.242	Quarterly	1.48%	$65.28	–	–	–	$1.13B
ftxrFirst Trust Nasdaq Transportation ETF	$0.1268	Quarterly	1.16%	$43.71	Jun 25	Jun 30	Jun 24	$1.09B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.61%	$22.69	–	–	–	$1.05B
fxhFirst Trust Health Care AlphaDEX Fund	$0.118	Quarterly	0.34%	$137.67	–	–	–	$1.05B
dlsWisdomTree International SmallCap Dividend Fund	$1.44	Quarterly	6.73%	$85.27	–	–	–	$1.03B
xlsrState Street US Sector Rotation ETF	$0.051	Quarterly	0.32%	$64.66	–	–	–	$1.00B
fmhiFirst Trust Municipal High Income ETF	$0.177	Monthly	4.59%	$46.25	Jun 25	Jun 30	Jun 24	$994.34M
ezmWisdomTree U.S. MidCap Fund	$0.24	Quarterly	1.27%	$75.42	–	–	–	$938.58M
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.236	Weekly	46.12%	$26.61	–	–	–	$937.26M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.199	Monthly	11.20%	$21.33	Jun 25	Jun 30	Jun 24	$926.00M
hlalWahed FTSE USA Shariah ETF	$0.019	Quarterly	0.11%	$70.44	Jun 25	Jun 26	Jun 24	$917.67M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.156	Monthly	8.29%	$22.58	–	–	–	$909.63M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.15	Monthly	4.29%	$41.91	–	–	–	$874.73M
tpypTortoise North American Pipeline ETF	$0.35	Quarterly	3.25%	$43.13	–	–	–	$838.27M
fxuFirst Trust Utilities AlphaDEX Fund	$0.217	Quarterly	1.78%	$48.73	–	–	–	$831.02M
fddFirst Trust STOXX European Select Dividend Index Fund	$0.579	Quarterly	12.04%	$19.23	–	–	–	$820.83M
thyfT. Rowe Price U.S. High Yield ETF	$0.282	Monthly	6.78%	$49.93	–	–	–	$815.64M
dolWisdomTree True Developed International Fund	$1.00	Quarterly	5.43%	$73.70	–	–	–	$814.84M
mstyYieldMax MSTR Option Income Strategy ETF	$0.188	Weekly	75.67%	$12.92	–	–	–	$756.67M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.05	Monthly	3.05%	$19.66	–	–	–	$751.04M
femFirst Trust Emerging Markets AlphaDEX Fund	$0.1899	Quarterly	2.45%	$31.01	Jun 25	Jun 30	Jun 24	$747.03M
fxrFirst Trust Industrials/Producer Durables AlphaDEX Fund	$0.159	Quarterly	0.72%	$88.85	–	–	–	$741.58M
robtFirst Trust Nasdaq Artificial Intelligence and Robotics ETF	$0.0094	Irregular	–	$55.42	Jun 25	Jun 30	Jun 24	$729.90M

Showing the 100 largest; 319 smaller ones are not listed.

Ex-dividend Friday, June 26

184 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$1.04	Quarterly	1.13%	$370.00	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.96	Quarterly	1.14%	$691.32	–	–	–	$1.67T
vugVanguard Growth Index Fund	$0.092	Quarterly	0.44%	$84.03	–	–	–	$379.29B
vtvVanguard Value Index Fund	$1.08	Quarterly	1.89%	$228.57	–	–	–	$254.48B
voVanguard Mid-Cap Index Fund	$0.255	Quarterly	1.25%	$81.66	–	–	–	$224.06B
vbVanguard Small-Cap Index Fund	$0.892	Quarterly	1.22%	$291.80	–	–	–	$188.70B
dhrDanaher	$0.40	Quarterly	0.70%	$227.97	Jun 26	Jul 31	May 5	$160.26B
vigVanguard Dividend Appreciation Index Fund	$0.999	Quarterly	1.61%	$248.24	–	–	–	$130.90B
mdtMedtronic	$0.72	Quarterly	2.91%	$98.88	Jun 26	Jul 17	Jun 3	$126.48B
cpCanadian Pacific Kansas City	$0.189	Quarterly	0.83%	$91.23	Jun 26	Jul 27	Apr 28	$80.20B
vvVanguard Large-Cap Index Fund	$0.974	Quarterly	1.13%	$346.19	–	–	–	$73.83B
vbrVanguard Small-Cap Value Index Fund	$1.09	Quarterly	1.77%	$246.05	–	–	–	$67.80B
humHumana	$0.885	Quarterly	0.85%	$417.87	Jun 26	Jul 31	Apr 15	$50.18B
kdpKeurig Dr Pepper	$0.23	Quarterly	2.65%	$34.74	Jun 26	Jul 10	May 20	$47.28B
vbkVanguard Small-Cap Growth Index Fund	$0.366	Quarterly	0.44%	$329.06	–	–	–	$47.02B
voeVanguard Mid-Cap Value Index Fund	$0.919	Quarterly	1.73%	$212.31	–	–	–	$37.23B
votVanguard Mid-Cap Growth Index Fund	$0.399	Quarterly	0.56%	$286.46	–	–	–	$34.82B
mgkVanguard Mega Cap Growth Index Fund	$0.084	Quarterly	0.39%	$85.65	–	–	–	$33.30B
rlRalph Lauren	$1.00	Quarterly	1.01%	$394.40	Jun 26	Jul 10	May 14	$23.50B
mgvVanguard Mega Cap Value Index Fund	$0.732	Quarterly	1.73%	$169.29	–	–	–	$12.66B
elsEquity LifeStyle Properties	$0.543	Quarterly	3.60%	$60.30	Jun 26	Jul 10	Apr 28	$11.70B
mgcVanguard Mega Cap Index Fund	$0.651	Quarterly	0.95%	$275.07	–	–	–	$10.81B
flsFlowserve	$0.22	Quarterly	1.09%	$81.03	Jun 26	Jul 10	May 14	$10.30B
vmiValmont Industries	$0.77	Quarterly	0.70%	$437.88	Jun 26	Jul 15	Apr 27	$8.45B
trnoTerreno Realty	$0.52	Quarterly	3.12%	$66.66	Jun 26	Jul 10	May 6	$7.26B
jhmmJohn Hancock Multifactor Mid Cap ETF	$0.288	Semiannual	0.78%	$73.91	–	–	–	$5.81B
fljpFranklin FTSE Japan ETF	$0.169	Semiannual	0.85%	$39.61	–	–	–	$3.79B
irtIndependence Realty Trust	$0.18	Quarterly	4.86%	$14.81	Jun 26	Jul 17	May 13	$3.49B
fltwFranklin FTSE Taiwan ETF	$0.184	Semiannual	0.38%	$96.56	–	–	–	$3.03B
diviFranklin International Core Dividend Tilt Index ETF	$0.665	Quarterly	6.26%	$42.50	–	–	–	$2.56B
jhcrJohn Hancock Core Bond ETF	$0.093	Monthly	4.55%	$24.53	–	–	–	$2.32B
flqlFranklin U.S. Large Cap Multifactor Index ETF	$0.224	Quarterly	1.18%	$75.77	–	–	–	$2.07B
uspxFranklin U.S. Equity Index ETF	$0.177	Quarterly	1.08%	$65.65	–	–	–	$1.98B
ctsCTS	$0.04	Quarterly	0.25%	$62.92	Jun 26	Jul 24	May 14	$1.80B
flqmFranklin U.S. Mid Cap Multifactor Index ETF	$0.355	Quarterly	2.29%	$62.12	–	–	–	$1.53B
tdvgT. Rowe Price Dividend Growth ETF	$0.115	Quarterly	0.91%	$50.79	–	–	–	$1.38B
flkrFranklin FTSE South Korea ETF	$0.298	Semiannual	1.19%	$49.99	–	–	–	$1.33B
jhmlJohn Hancock Multifactor Large Cap ETF	$0.389	Semiannual	0.87%	$89.88	–	–	–	$1.17B
jhemJohn Hancock Multifactor Emerging Markets ETF	$0.203	Semiannual	1.10%	$36.97	–	–	–	$1.01B
viogVanguard S&P Small-Cap 600 Growth Index Fund	$0.224	Quarterly	0.63%	$142.33	–	–	–	$1.00B
jhmdJohn Hancock Multifactor Developed International ETF	$0.771	Semiannual	3.48%	$44.37	–	–	–	$951.40M
flgbFranklin FTSE United Kingdom ETF	$0.466	Semiannual	2.52%	$36.98	–	–	–	$857.39M
alrsAlerus Financial	$0.22	Quarterly	2.56%	$34.35	Jun 26	Jul 10	May 21	$855.42M
ptlInspire 500 ETF	$0.816	Quarterly	1.22%	$268.08	–	–	–	$843.20M
psecProspect Capital	$0.035	Monthly	27.10%	$1.55	Jun 26	Jul 22	May 5	$813.49M
flcaFranklin FTSE Canada ETF	$0.392	Semiannual	1.44%	$54.40	–	–	–	$766.35M
jhscJohn Hancock Multifactor Small Cap ETF	$0.19	Semiannual	0.79%	$47.85	–	–	–	$687.36M
jhlnJohn Hancock Global Senior Loan ETF	$0.109	Monthly	5.36%	$24.42	–	–	–	$632.78M
bluxBluemonte Dynamic Total Market ETF	$0.078	Quarterly	0.99%	$31.47	–	–	–	$571.40M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.08	Monthly	2.10%	$45.81	–	–	–	$542.62M
nrcNRC Health	$0.16	Quarterly	2.66%	$24.07	Jun 26	Jul 10	Apr 15	$532.42M
trtxTPG RE Finance Trust	$0.24	Quarterly	14.10%	$6.81	Jun 26	Jul 24	Jun 12	$522.80M
flbrFranklin FTSE Brazil ETF	$0.261	Semiannual	2.60%	$20.11	–	–	–	$518.08M
wwjdInspire International ETF	$0.531	Quarterly	5.37%	$39.58	–	–	–	$514.38M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.113	Monthly	2.32%	$58.51	–	–	–	$486.65M
bdbtBluemonte Core Bond ETF	$0.082	Monthly	4.02%	$24.48	–	–	–	$480.75M
ibdInspire Corporate Bond ETF	$0.096	Monthly	4.96%	$23.23	–	–	–	$466.80M
biblInspire 100 ETF	$0.105	Quarterly	0.80%	$52.57	–	–	–	$459.98M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	6.96%	$24.15	–	–	–	$422.08M
teqiT. Rowe Price Equity Income ETF	$0.194	Quarterly	1.47%	$52.81	–	–	–	$412.96M
bintBluemonte Global Equity ETF	$0.238	Quarterly	3.03%	$31.46	–	–	–	$410.91M
blucBluemonte Large Cap Core ETF	$0.036	Quarterly	0.46%	$31.06	–	–	–	$337.51M
ismdInspire Small/Mid Cap ETF	$0.223	Quarterly	1.89%	$47.18	–	–	–	$316.82M
isbaIsabella Bank	$0.28	Quarterly	2.81%	$39.88	Jun 26	Jun 30	May 28	$304.24M
psbdPalmer Square Capital BDC	$0.39	Quarterly	15.76%	$9.90	Jun 26	Jul 13	Jun 24	$303.45M
tackFairlead Tactical Sector ETF	$0.131	Quarterly	1.63%	$32.16	–	–	–	$297.69M
bloxNicholas Crypto Income ETF	$0.116	Weekly	59.43%	$10.15	–	–	–	$284.59M
bvalBluemonte Large Cap Value ETF	$0.113	Quarterly	1.40%	$32.26	–	–	–	$282.08M
blgrBluemonte Large Cap Growth ETF	$0.029	Quarterly	0.37%	$30.96	–	–	–	$276.99M
ovlOverlay Shares Large Cap Equity ETF	$0.485	Monthly	10.62%	$54.80	–	–	–	$276.27M
flchFranklin FTSE China ETF	$0.142	Semiannual	1.45%	$19.61	–	–	–	$248.66M
mbsfRegan Floating Rate Mbs ETF	$0.097	Monthly	4.56%	$25.50	–	–	–	$236.37M
lienChicago Atlantic BDC	$0.34	Quarterly	14.95%	$9.10	Jun 26	Jul 10	May 12	$207.67M
jhpiJohn Hancock Preferred Income ETF	$0.12	Monthly	6.66%	$21.63	–	–	–	$206.56M
fdlsInspire Fidelis Multi Factor ETF	$0.09	Quarterly	0.88%	$40.85	–	–	–	$201.58M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.091	Monthly	5.15%	$21.19	–	–	–	$200.86M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.088	Monthly	2.60%	$40.69	–	–	–	$188.90M
fgbiFirst Guaranty Bancshares	$0.01	Quarterly	0.38%	$10.52	Jun 26	Jun 30	May 21	$173.99M
fljhFranklin FTSE Japan Hedged ETF	$0.286	Semiannual	1.29%	$44.40	–	–	–	$171.80M
blstBluemonte Short Term Bond ETF	$0.08	Monthly	3.90%	$24.59	–	–	–	$167.35M
glryInspire Growth ETF	$0.004	Quarterly	0.04%	$36.69	–	–	–	$163.67M
bltdBluemonte Long Term Bond ETF	$0.093	Monthly	4.64%	$24.03	–	–	–	$162.31M
emybEmbassy Bancorp	$0.55	Annual	2.59%	$21.25	Jun 26	Jul 14	Jun 17	$157.37M
lpreLong Pond Real Estate Select ETF	$0.241	Quarterly	3.33%	$28.91	–	–	–	$156.52M
blesInspire Global Hope ETF	$0.404	Quarterly	3.36%	$48.11	–	–	–	$156.11M
abeqAbsolute Select Value ETF	$0.227	Semiannual	1.15%	$39.32	–	–	–	$140.56M
udivFranklin U.S. Core Dividend Tilt Index ETF	$0.227	Quarterly	1.51%	$60.30	–	–	–	$138.11M
jhcpJohn Hancock Core Plus Bond ETF	$0.096	Monthly	4.74%	$24.28	–	–	–	$131.43M
magyRoundhill Magnificent Seven Covered Call ETF	$0.255	Weekly	32.66%	$40.60	–	–	–	$130.91M
sixsETC 6 Meridian Small Cap Equity ETF	$0.093	Monthly	1.92%	$58.02	–	–	–	$126.84M
fsmlFranklin Small Cap Enhanced ETF	$0.074	Quarterly	1.02%	$28.92	–	–	–	$125.28M
fleeFranklin FTSE Europe ETF	$0.869	Semiannual	4.53%	$38.38	–	–	–	$116.06M
hipsGraniteShares HIPS U.S. High Income ETF	$0.108	Monthly	12.19%	$10.63	–	–	–	$109.90M
jhcbJohn Hancock Corporate Bond ETF	$0.091	Monthly	5.39%	$20.27	–	–	–	$109.07M
bluiBluemonte Diversified Income ETF	$0.087	Monthly	4.16%	$25.10	–	–	–	$107.76M
fllaFranklin FTSE Latin America ETF	$0.369	Semiannual	2.88%	$25.65	–	–	–	$105.86M
tdscETC Cabana Target Drawdown 10 ETF	$0.0797	Quarterly	1.12%	$28.34	Jun 26	Jun 30	Jun 25	$102.54M
giaxNicholas Global Equity and Income ETF	$0.079	Weekly	29.07%	$14.13	–	–	–	$101.96M
bcilBancreek International Large Cap ETF	$0.153	Quarterly	2.16%	$28.36	–	–	–	$94.90M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.2852	Weekly	137.26%	$10.81	Jun 26	Jun 30	Jun 25	$94.26M

Showing the 100 largest; 84 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 3, 2026.