Calendar
Jun 29 — Jul 5, 2026
Dividends for Monday, June 29, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABFL
Abacus FCF Leaders ETF
| $0.12 | Jun 29, 2026 | Jun 30, 2026 | 46.42% |
AMAX
Starboard Investment Trust
| $0.08 | Jun 29, 2026 | Jun 30, 2026 | 91.2% |
|
BAGY
Amplify Bitcoin Max Income Covered Call ETF
| $0.56 | Jun 29, 2026 | Jun 30, 2026 | 669% |
BEN
Franklin Resources Inc
| $0.33 | Jun 29, 2026 | Jul 10, 2026 | 132% |
BKNIY
Bankinter SA ADR
| $0.19 | Jun 29, 2026 | Jul 06, 2026 | 74.59% |
BNDAX
Meeder Tactical Income Fund Adviser Class
| $0.04 | Jun 29, 2026 | Jun 30, 2026 | 48% |
BNDD
Quadratic Deflation ETF
| $0.3 | Jun 29, 2026 | Jun 30, 2026 | 362.69% |
|
BNDIX
Meeder Tactical Income Institutional
| $0.04 | Jun 29, 2026 | Jun 30, 2026 | 48% |
|
BNDS
Series Portfolios Trust
| $0.34 | Jun 29, 2026 | Jun 30, 2026 | 408% |
BUXX
EA Series Trust
| $0.08 | Jun 29, 2026 | Jun 30, 2026 | 93.88% |
CAOVY
China Overseas Land Investment
| $0.16 | Jun 29, 2026 | Jul 30, 2026 | 31.91% |
CGHM
Capital Group Fixed Income ETF Trust
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 105.61% |
|
CGHY
Capital Group Fixed Income ETF Trust
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 110.81% |
|
CGIB
Capital Group Fixed Income ETF Trust
| $0.03 | Jun 29, 2026 | Jun 30, 2026 | 30% |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
| $0.14 | Jun 29, 2026 | Jun 30, 2026 | 171.74% |
|
CGMU
Capital Group Municipal Income ETF
| $0.07 | Jun 29, 2026 | Jun 30, 2026 | 80.98% |
|
CGSD
Capital Group Short Duration Income ETF
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 104.4% |
|
CGSM
Capital Group Fixed Income ETF Trust
| $0.05 | Jun 29, 2026 | Jun 30, 2026 | 56.97% |
|
CGUI
Capital Group Fixed Income ETF Trust
| $0.07 | Jun 29, 2026 | Jun 30, 2026 | 89.22% |
CGV
Two Roads Shared Trust
| $0.17 | Jun 29, 2026 | Jul 02, 2026 | 68.76% |
CM
Canadian Imperial Bank Of Commerce
| $0.78 | Jun 29, 2026 | Jul 28, 2026 | 310.3% |
|
CMRF
CIM Real Estate Finance Trust Inc.
| $0.03 | Jun 29, 2026 | Jul 01, 2026 | 33.96% |
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
| $0.03 | Jun 29, 2026 | Jul 01, 2026 | 33.24% |
|
CSPF
Cohen & Steers ETF Trust
| $0.14 | Jun 29, 2026 | Jun 30, 2026 | 163.2% |
|
CSR
Centerspace
| $0.77 | Jun 29, 2026 | Jul 14, 2026 | 308% |
|
DIVD
Altrius Global Dividend ETF
| $0.08 | Jun 29, 2026 | Jun 30, 2026 | 101.69% |
DMNB
Diamond Bancshares Inc
| $0.33 | Jun 29, 2026 | Jul 07, 2026 | 132% |
EART
Global X Rare Earth & Critical Materials ETF
| $0.14 | Jun 29, 2026 | Jul 07, 2026 | 27.4% |
EBRPF
Ebro Foods S.A
| $0.27 | Jun 29, 2026 | Jun 30, 2026 | 108.12% |
|
EDGI
The Advisorsâ Inner Circle Fund II
| $0.08 | Jun 29, 2026 | Jun 30, 2026 | 15.28% |
|
EDGQ
Global X Funds
| $0.07 | Jun 29, 2026 | Jul 02, 2026 | 357.24% |
|
EDGX
Global X US 500 Income Edge ETF
| $0.05 | Jun 29, 2026 | Jul 02, 2026 | 234.52% |
EGGQ
NestYield Visionary ETF
| $0.4 | Jun 29, 2026 | Jun 30, 2026 | 480% |
|
EGGS
NestYield Total Return Guard ETF
| $0.75 | Jun 29, 2026 | Jun 30, 2026 | 900% |
EQR
Equity Residential
| $0.7 | Jun 29, 2026 | Jul 10, 2026 | 281% |
FAAA
Fidelity AAA CLO ETF
| $0.18 | Jun 29, 2026 | Jul 01, 2026 | 217.2% |
|
FBND
Fidelity® Total Bond ETF
| $0.17 | Jun 29, 2026 | Jul 01, 2026 | 202.8% |
|
FCLO
Fidelity CLO ETF
| $0.24 | Jun 29, 2026 | Jul 01, 2026 | 292.8% |
|
FCOR
Fidelity® Corporate Bond ETF
| $0.19 | Jun 29, 2026 | Jul 01, 2026 | 224.4% |
|
FIGB
Fidelity Investment Grade Bond ETF
| $0.15 | Jun 29, 2026 | Jul 01, 2026 | 180% |
|
FLDB
Fidelity Low Duration Bond ETF
| $0.17 | Jun 29, 2026 | Jul 01, 2026 | 204% |
|
FLDR
Fidelity® Low Duration Bond Factor ETF
| $0.15 | Jun 29, 2026 | Jul 01, 2026 | 183.6% |
|
FLRUX
Meeder Conservative Allocation Fund Retail Class
| $0.16 | Jun 29, 2026 | Jun 30, 2026 | 64% |
|
FLSPX
Meeder Spectrum Retail
| $0.01 | Jun 29, 2026 | Jun 30, 2026 | 4% |
|
FLTB
Fidelity® Limited Term Bond ETF
| $0.19 | Jun 29, 2026 | Jul 01, 2026 | 230.4% |
|
FPFD
Fidelity Preferred Securities & Inc ETF
| $0.12 | Jun 29, 2026 | Jul 01, 2026 | 148.8% |
|
FSEC
Fidelity Investment Grade Securitized ETF
| $0.14 | Jun 29, 2026 | Jul 01, 2026 | 164.4% |
|
FSYD
Fidelity Sustainable High Yield ETF
| $0.26 | Jun 29, 2026 | Jul 01, 2026 | 308.4% |
|
FTBD
Fidelity Tactical Bond ETF
| $0.2 | Jun 29, 2026 | Jul 01, 2026 | 238.8% |
|
GBPAX
Meeder Global Allocation Adviser
| $0.02 | Jun 29, 2026 | Jun 30, 2026 | 8% |
|
GENM
Spinnaker ETF Series
| $0.03 | Jun 29, 2026 | Jun 30, 2026 | 30% |
GGDVF
Guangdong Investment Limited
| $0.03 | Jun 29, 2026 | Jul 23, 2026 | 5% |
|
GINX
SGI Enhanced Global Income ETF
| $0.2 | Jun 29, 2026 | Jun 30, 2026 | 80% |
|
GRNI
Tidal Trust III
| $0.17 | Jun 29, 2026 | Jun 30, 2026 | 207.7% |
GSBC
Great Southern Bancorp Inc
| $0.43 | Jun 29, 2026 | Jul 14, 2026 | 172% |
HBDC
Hilton BDC Corporate Bond ETF
| $0.1 | Jun 29, 2026 | Jun 30, 2026 | 120.72% |
|
HCRB
Hartford Core Bond ETF
| $0.12 | Jun 29, 2026 | Jul 01, 2026 | 143.23% |
|
HFSI
Hartford Strategic Income ETF
| $0.17 | Jun 29, 2026 | Jul 01, 2026 | 201.31% |
|
HMOP
Hartford Municipal Opportunities ETF
| $0.12 | Jun 29, 2026 | Jul 01, 2026 | 144.38% |
|
HTAB
Hartford Schroders Tax-Aware Bond ETF
| $0.06 | Jun 29, 2026 | Jul 01, 2026 | 75.22% |
|
HTRB
Hartford Total Return Bond ETF
| $0.13 | Jun 29, 2026 | Jul 01, 2026 | 159.7% |
ICAP
InfraCap Equity Income Fund ETF
| $0.25 | Jun 29, 2026 | Jun 30, 2026 | 300% |
IMOS
ChipMOS Technologies Inc
| $0.78 | Jun 29, 2026 | Jul 24, 2026 | 78.26% |
INDB
Independent Bank
| $0.64 | Jun 29, 2026 | Jul 09, 2026 | 256% |
|
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
| $0.04 | Jun 29, 2026 | Jun 30, 2026 | 187.2% |
|
IVAL
Alpha Architect International Quantitative Value ETF
| $0.4 | Jun 29, 2026 | Jul 02, 2026 | 159.41% |
|
JUCY
ETF Series Solutions - Aptus Enhanced Yield ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 177.76% |
KHYB
KraneShares Asia Pacific High Income Bond ETF
| $0.19 | Jun 29, 2026 | Jun 30, 2026 | 232.62% |
|
LBAY
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 102% |
MDST
Ultimus Managers Trust
| $0.23 | Jun 29, 2026 | Jul 06, 2026 | 270% |
MGR
Affiliated Managers Group Inc
| $0.37 | Jun 29, 2026 | Jun 30, 2026 | 146.88% |
|
MGRB
Affiliated Managers Group, Inc.
| $0.3 | Jun 29, 2026 | Jun 30, 2026 | 118.76% |
|
MGRE
Affiliated Managers Group, Inc.
| $0.42 | Jun 29, 2026 | Jun 30, 2026 | 168.76% |
|
NDIV
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
| $0.3 | Jun 29, 2026 | Jun 30, 2026 | 359.15% |
NOG
Northern Oil & Gas Inc
| $0.45 | Jun 29, 2026 | Jul 31, 2026 | 180% |
|
NORW
Global X MSCI Norway ETF
| $2.1 | Jun 29, 2026 | Jul 07, 2026 | 420.97% |
|
OBIL
US Treasury 12 Month Bill ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 185.98% |
|
OOSP
Spinnaker ETF Series
| $0.05 | Jun 29, 2026 | Jun 30, 2026 | 61.68% |
POAHY
Porsche Automobile Holding SE
| $0.17 | Jun 29, 2026 | Jul 20, 2026 | 17.45% |
|
QDVO
Amplify CWP Growth & Income ETF
| $0.27 | Jun 29, 2026 | Jun 30, 2026 | 319.22% |
|
QTR
Global X NASDAQ 100® Tail Risk ETF
| $0.04 | Jun 29, 2026 | Jul 02, 2026 | 8.11% |
QUSA
VistaShares Target 15 USA Quality Income ETF
| $0.23 | Jun 29, 2026 | Jun 30, 2026 | 277.2% |
|
QVAL
Alpha Architect U.S. Quantitative Value ETF
| $0.19 | Jun 29, 2026 | Jun 30, 2026 | 74.22% |
|
RISR
FolioBeyond Rising Rates ETF
| $0.18 | Jun 29, 2026 | Jun 30, 2026 | 216% |
|
RMNY
Rockefeller New York Municipal Bond ETF
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 103.45% |
|
RMOP
Rockefeller Opportunistic Municipal Bond ETF
| $0.1 | Jun 29, 2026 | Jun 30, 2026 | 122.33% |
|
RNWZ
Elevation Series Trust
| $0.18 | Jun 29, 2026 | Jun 30, 2026 | 71% |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Jun 29, 2026 | Jun 30, 2026 | 1,978.3% |
|
SCAP
Series Portfolios Trust
| $0.25 | Jun 29, 2026 | Jun 30, 2026 | 300% |
|
SEPI
Shelton Equity Premium Income ETF
| $0.2 | Jun 29, 2026 | Jun 30, 2026 | 240% |
SHIP
Seanergy Maritime Holdings Corp
| $0.2 | Jun 29, 2026 | Jul 10, 2026 | 80% |
|
SIHBY
Shenzhen Investment Bay Area Co Ltd
| $0.11 | Jun 29, 2026 | Aug 07, 2026 | 22.07% |
|
SIO
Touchstone Strategic Income Opportunities ETF
| $0.12 | Jun 29, 2026 | Jun 30, 2026 | 139.07% |
|
SIOO
Tidal Trust III
| $0.24 | Jun 29, 2026 | Jun 30, 2026 | 292.5% |
|
SLJY
Amplify ETF Trust
| $0.58 | Jun 29, 2026 | Jun 30, 2026 | 692.5% |
|
SMIG
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
| $0.05 | Jun 29, 2026 | Jul 01, 2026 | 56.4% |
|
STXT
EA Series Trust
| $0.07 | Jun 29, 2026 | Jun 30, 2026 | 89.06% |
|
TBIL
Rbb Fund Inc - Us Treasury 3 Month Bill ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 176.27% |
|
TCPB
Thrivent ETF Trust
| $0.2 | Jun 29, 2026 | Jun 30, 2026 | 243.56% |
|
TMB
Thornburg Multi Sector Bond ETF
| $0.09 | Jun 29, 2026 | Jun 30, 2026 | 106.66% |
|
TPLS
Thornburg Core Plus Bond ETF
| $0.1 | Jun 29, 2026 | Jun 30, 2026 | 124.56% |
|
TRPA
HARTFORD AAA CLO ETF
| $0.16 | Jun 29, 2026 | Jul 01, 2026 | 188.41% |
|
TSEC
Touchstone ETF Trust
| $0.16 | Jun 29, 2026 | Jun 30, 2026 | 188.27% |
TSOL
21Shares Core Solana ETF
| $0.04 | Jun 29, 2026 | Jun 30, 2026 | 14.38% |
|
TUSB
Thrivent ETF Trust
| $0.19 | Jun 29, 2026 | Jun 30, 2026 | 223.79% |
|
UFIV
US Treasury 5 Year Note ETF
| $0.16 | Jun 29, 2026 | Jun 30, 2026 | 187% |
UNHW
Roundhill UNH WeeklyPay ETF
| $0.29 | Jun 29, 2026 | Jun 30, 2026 | 1,514.81% |
|
USDX
SGI Enhanced Core ETF
| $0.35 | Jun 29, 2026 | Jun 30, 2026 | 420% |
USEA
United Maritime Corporation
| $0.1 | Jun 29, 2026 | Jul 10, 2026 | 40% |
|
USVN
US Treasury 7 Year Note ETF
| $0.16 | Jun 29, 2026 | Jun 30, 2026 | 196.68% |
|
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 182.99% |
|
UTHY
US Treasury 30 Year Bond ETF
| $0.17 | Jun 29, 2026 | Jun 30, 2026 | 200.06% |
|
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 183.17% |
|
UTWY
US Treasury 20 Year Bond ETF
| $0.17 | Jun 29, 2026 | Jun 30, 2026 | 209.57% |
|
VIV
Telefonica Brasil SA ADR
| $0.03 | Jun 29, 2026 | Jul 19, 2026 | 33.35% |
|
VMSB
Tidal Trust IV
| $0.24 | Jun 29, 2026 | Jun 30, 2026 | 282.55% |
VUSI
Voya Ultra Short Income ETF
| $0.2 | Jun 29, 2026 | Jun 30, 2026 | 234.97% |
WBIG
WBI BullBear Yield 3000 ETF
| $0.03 | Jun 29, 2026 | Jun 30, 2026 | 37.91% |
|
WCPB
Northern Lights Fund Trust II
| $0.1 | Jun 29, 2026 | Jul 01, 2026 | 123.48% |
|
WEEI
Westwood Salient Enhanced Energy Income ETF
| $0.23 | Jun 29, 2026 | Jul 06, 2026 | 270% |
|
XBIL
US Treasury 6 Month Bill ETF
| $0.15 | Jun 29, 2026 | Jun 30, 2026 | 177.44% |
|
YFFI
Spinnaker ETF Series
| $0.04 | Jun 29, 2026 | Jun 30, 2026 | 47.76% |
|
YLDW
Westwood Enhanced Income Opport
| $0.15 | Jun 29, 2026 | Jul 06, 2026 | 178.32% |
|
YYYM
Amplify ETF Trust
| $0.12 | Jun 29, 2026 | Jun 30, 2026 | 141.05% |
|
ZMUN
F/m Callable Tax-Free Municipal ETF
| $0.16 | Jun 29, 2026 | Jun 30, 2026 | 188.62% |
|
ZTEN
F/m 10-Year Investment Grade Corporate Bond ETF
| $0.2 | Jun 29, 2026 | Jun 30, 2026 | 245.95% |
|
ZTRE
F/m 3-Year Investment Grade Corporate Bond ETF
| $0.17 | Jun 29, 2026 | Jun 30, 2026 | 207.68% |
|
ZTWO
F/m 2-Year Investment Grade Corporate Bond ETF
| $0.17 | Jun 29, 2026 | Jun 30, 2026 | 198.72% |
ZUSFF
BMO ULTRA SHORT TERM US BOND ETF
| $0.16 | Jun 29, 2026 | Jul 03, 2026 | 192% |