Calendar
May 18 — May 24, 2026
Dividends for Monday, May 18, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ALSN
Allison Transmission Holdings Inc
| $0.29 | May 18, 2026 | May 29, 2026 | 116% |
ANPDF
ANTA Sports Products Ltd
| $0.14 | May 18, 2026 | Jun 01, 2026 | 27.62% |
|
ANPDY
ANTA Sports Products Ltd ADR
| $3.45 | May 18, 2026 | Jun 16, 2026 | 689.24% |
ARKO
Arko Corp
| $0.03 | May 18, 2026 | May 29, 2026 | 12% |
|
AWR
American States Water Company
| $0.5 | May 18, 2026 | Jun 02, 2026 | 201.6% |
BAP
Credicorp Ltd
| $14.26 | May 18, 2026 | Jun 12, 2026 | 1,426% |
BC
Brunswick Corporation
| $0.44 | May 18, 2026 | Jun 15, 2026 | 176% |
BCO
Brinks Company
| $0.26 | May 18, 2026 | Jun 01, 2026 | 102% |
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
| $0.07 | May 18, 2026 | May 22, 2026 | 85.01% |
|
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
| $0.09 | May 18, 2026 | May 22, 2026 | 103.37% |
|
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
| $0.1 | May 18, 2026 | May 22, 2026 | 121.31% |
|
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
| $0.11 | May 18, 2026 | May 22, 2026 | 134.9% |
|
BSJU
Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2030 High Yield Corporate Bond ETF
| $0.15 | May 18, 2026 | May 22, 2026 | 182.22% |
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
| $0.13 | May 18, 2026 | May 22, 2026 | 157.91% |
|
BSMQ
Invesco BulletShares (R) 2026 Municipal Bond ETF
| $0.05 | May 18, 2026 | May 22, 2026 | 63.07% |
|
BSMS
Invesco BulletShares (R) 2028 Municipal Bond ETF
| $0.06 | May 18, 2026 | May 22, 2026 | 66.77% |
BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
| $0.04 | May 18, 2026 | May 19, 2026 | 198.07% |
CCIF
Carlyle Credit Income Fund
| $0.06 | May 18, 2026 | May 29, 2026 | 72% |
CCOI
Cogent Communications Group Inc
| $0.02 | May 18, 2026 | Jun 02, 2026 | 8% |
CG
Carlyle Group Inc
| $0.35 | May 18, 2026 | May 28, 2026 | 140% |
|
CLAR
Clarus Corp
| $0.03 | May 18, 2026 | May 27, 2026 | 10% |
CNA
CNA Financial Corporation
| $0.48 | May 18, 2026 | Jun 04, 2026 | 192% |
COHN
Cohen & Company Inc
| $0.25 | May 18, 2026 | Jun 02, 2026 | 100% |
CRGY
Crescent Energy Co
| $0.12 | May 18, 2026 | Jun 01, 2026 | 48% |
CSL
Carlisle Companies Incorporated
| $1.1 | May 18, 2026 | Jun 01, 2026 | 440% |
CTSH
Cognizant Technology Solutions Corp Class A
| $0.33 | May 18, 2026 | May 27, 2026 | 132% |
DLNG
Dynagas LNG Partners LP
| $0.05 | May 18, 2026 | May 22, 2026 | 20% |
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
| $0.05 | May 18, 2026 | Jun 01, 2026 | 60% |
DOC
Healthpeak Properties Inc
| $0.1 | May 18, 2026 | May 29, 2026 | 122% |
DTNOY
DNO ASA ADR
| $0.4 | May 18, 2026 | Jun 17, 2026 | 161.84% |
DUAVF
Dassault Aviation SA
| $5.56 | May 18, 2026 | May 19, 2026 | 556.4% |
DYLG
Global X Funds
| $0.09 | May 18, 2026 | May 21, 2026 | 107.88% |
|
EDGQ
Global X Funds
| $0.07 | May 18, 2026 | May 21, 2026 | 365.04% |
|
EFAA
Invesco Actively Managed Exchange-Traded Fund Trust
| $0.38 | May 18, 2026 | May 22, 2026 | 457.55% |
ES
Eversource Energy
| $0.79 | May 18, 2026 | Jun 30, 2026 | 315% |
FER
Ferrovial SE
| $0.55 | May 18, 2026 | Jun 15, 2026 | 663.95% |
FHB
First Hawaiian Inc
| $0.26 | May 18, 2026 | May 29, 2026 | 104% |
FIP
FTAI Infrastructure Inc.
| $0.03 | May 18, 2026 | Jun 12, 2026 | 12% |
|
GEN
Gen Digital Inc.
| $0.13 | May 18, 2026 | Jun 10, 2026 | 50% |
GIC
Global Industrial Co
| $0.28 | May 18, 2026 | May 26, 2026 | 112% |
GLDN
Nicholas Gold Income ETF
| $0.05 | May 18, 2026 | May 19, 2026 | 276.12% |
|
GLO
Clough Global Opportunities Fund
| $0.05 | May 18, 2026 | May 29, 2026 | 64.44% |
|
GLQ
Clough Global Equity Fund
| $0.07 | May 18, 2026 | May 29, 2026 | 87.48% |
|
GLV
Clough Global Dividend and Income Fund
| $0.06 | May 18, 2026 | May 29, 2026 | 67.92% |
|
GNK
Genco Shipping & Trading Ltd
| $0.35 | May 18, 2026 | May 26, 2026 | 140% |
|
GOVI
Invesco Equal Weight 0-30 Years Treasury ETF
| $0.08 | May 18, 2026 | May 22, 2026 | 100.84% |
|
GYLD
Arrow ETF Trust
| $0.11 | May 18, 2026 | May 26, 2026 | 131.4% |
HIW
Highwoods Properties Inc
| $0.5 | May 18, 2026 | Jun 09, 2026 | 200% |
HP
Helmerich and Payne Inc
| $0.25 | May 18, 2026 | Jun 01, 2026 | 100% |
HRZN
Horizon Technology Finance
| $0.06 | May 18, 2026 | Jun 16, 2026 | 72% |
HSHP
Himalaya Shipping Ltd.
| $0.15 | May 18, 2026 | May 26, 2026 | 180% |
HSTM
HealthStream Inc
| $0.04 | May 18, 2026 | May 29, 2026 | 14% |
IEP
Icahn Enterprises LP
| $0.5 | May 18, 2026 | Jun 25, 2026 | 200% |
|
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
| $0.09 | May 18, 2026 | May 19, 2026 | 442% |
JBS
JBS N.V.
| $1 | May 18, 2026 | Jun 17, 2026 | 100% |
JEF
Jefferies Financial Group Inc
| $0.4 | May 18, 2026 | May 29, 2026 | 160% |
|
JUVF
Juniata Valley Financial Corp
| $0.22 | May 18, 2026 | Jun 01, 2026 | 88% |
KELYA
Kelly Services A Inc
| $0.08 | May 18, 2026 | Jun 02, 2026 | 30% |
KELYB
Kelly Services B Inc
| $0.08 | May 18, 2026 | Jun 02, 2026 | 30% |
KGS
Kodiak Gas Services, Inc.
| $0.49 | May 18, 2026 | May 28, 2026 | 196% |
KLAC
KLA-Tencor Corporation
| $2.3 | May 18, 2026 | Jun 02, 2026 | 920% |
KMPR
Kemper Corporation
| $0.32 | May 18, 2026 | Jun 02, 2026 | 128% |
LOTBY
Lotus Bakeries NV
| $0.68 | May 18, 2026 | Jun 03, 2026 | 67.96% |
LPG
Dorian LPG Ltd
| $1 | May 18, 2026 | May 28, 2026 | 100% |
MRX
Marex Group plc Ordinary Shares
| $0.16 | May 18, 2026 | Jun 03, 2026 | 64% |
MUR
Murphy Oil Corporation
| $0.35 | May 18, 2026 | Jun 01, 2026 | 140% |
MUSA
Murphy USA Inc
| $0.64 | May 18, 2026 | Jun 01, 2026 | 256% |
NGVC
Natural Grocers by Vitamin Cottage Inc
| $0.15 | May 18, 2026 | Jun 03, 2026 | 60% |
NVEC
NVE Corporation
| $1 | May 18, 2026 | May 29, 2026 | 400% |
OGS
One Gas Inc
| $0.68 | May 18, 2026 | Jun 02, 2026 | 272% |
PAX
Patria Investments Ltd
| $0.16 | May 18, 2026 | Jun 11, 2026 | 65% |
PBI
Pitney Bowes Inc
| $0.1 | May 18, 2026 | Jun 05, 2026 | 40% |
|
PBP
Invesco S&P 500 BuyWrite ETF
| $0.21 | May 18, 2026 | May 22, 2026 | 246.4% |
|
PCEF
Invesco CEF Income Composite ETF
| $0.13 | May 18, 2026 | May 22, 2026 | 150.84% |
|
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
| $0.09 | May 18, 2026 | May 22, 2026 | 107.04% |
PFSI
PennyMac Finl Svcs Inc
| $0.3 | May 18, 2026 | May 28, 2026 | 120% |
PMRTY
Pop Mart International Group Limited
| $0.35 | May 18, 2026 | Jun 17, 2026 | 34.92% |
PSX
Phillips 66
| $1.27 | May 18, 2026 | Jun 01, 2026 | 508% |
|
PZA
Invesco National AMT-Free Municipal Bond ETF
| $0.07 | May 18, 2026 | May 22, 2026 | 88% |
PZZA
Papa John's International Inc
| $0.46 | May 18, 2026 | May 29, 2026 | 184% |
|
QQA
Invesco QQQ Income Advantage ETF
| $0.49 | May 18, 2026 | May 22, 2026 | 583.28% |
|
QRMI
Global X NASDAQ 100® Risk Managed Income ETF
| $0.15 | May 18, 2026 | May 21, 2026 | 184.32% |
R
Ryder System Inc
| $0.91 | May 18, 2026 | Jun 19, 2026 | 364% |
|
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
| $0.31 | May 18, 2026 | May 19, 2026 | 366% |
ROK
Rockwell Automation Inc
| $1.38 | May 18, 2026 | Jun 10, 2026 | 552% |
|
RSPA
Invesco Actively Managed Exchange-Traded Fund Trust
| $0.4 | May 18, 2026 | May 22, 2026 | 481.56% |
|
RYLG
Global X Russell 2000 Covered Call & Growth ETF
| $0.16 | May 18, 2026 | May 21, 2026 | 193.92% |
SBSI
Southside Bancshares, Inc.
| $0.36 | May 18, 2026 | Jun 01, 2026 | 144% |
SIGRF
Sligro Food Group N.V.
| $0.12 | May 18, 2026 | Jun 07, 2026 | 23.58% |
|
SLVX
Nicholas Silver Income ETF
| $0.1 | May 18, 2026 | May 19, 2026 | 516.88% |
SO
Southern Company
| $0.76 | May 18, 2026 | Jun 08, 2026 | 304% |
|
STK
Columbia Seligman Premium Technology Growth Fund
| $0.46 | May 18, 2026 | May 26, 2026 | 185% |
SWGAY
Swatch Group AG ADR
| $0.29 | May 18, 2026 | Jun 03, 2026 | 28.68% |
SWGNF
The Swatch Group AG
| $1.15 | May 18, 2026 | May 19, 2026 | 115.16% |
TCEHY
Tencent Holdings Ltd ADR
| $0.68 | May 18, 2026 | Jun 22, 2026 | 67.69% |
TECH
Bio-Techne Corp
| $0.08 | May 18, 2026 | May 29, 2026 | 32% |
TIPT
Tiptree Inc
| $0.06 | May 18, 2026 | May 26, 2026 | 24% |
TTNDF
Techtronic Industries Company Limited
| $0.17 | May 18, 2026 | Jun 26, 2026 | 33.84% |
TWIN
Twin Disc Incorporated
| $0.04 | May 18, 2026 | Jun 01, 2026 | 16% |
|
TYLG
Global X Funds - Global X Information Technology Covered Call & Growth ETF
| $0.38 | May 18, 2026 | May 21, 2026 | 451.56% |
UI
Ubiquiti Networks Inc
| $0.8 | May 18, 2026 | May 26, 2026 | 320% |
UNHW
Roundhill UNH WeeklyPay ETF
| $0.37 | May 18, 2026 | May 19, 2026 | 1,920.98% |
UPS
United Parcel Service Inc
| $1.64 | May 18, 2026 | Jun 04, 2026 | 656% |
UTG
Reaves Utility Income Fund
| $0.2 | May 18, 2026 | May 29, 2026 | 240% |
|
VRIG
Invesco Variable Rate Investment Grade ETF
| $0.09 | May 18, 2026 | May 22, 2026 | 112.42% |
|
VRP
Invesco Variable Rate Preferred ETF
| $0.09 | May 18, 2026 | May 22, 2026 | 108.04% |
WRDEF
Wereldhave N.V
| $1.55 | May 18, 2026 | May 20, 2026 | 154.88% |
WYNN
Wynn Resorts Limited
| $0.25 | May 18, 2026 | May 29, 2026 | 100% |
|
XRMI
Global X S&P 500® Risk Managed Income ETF
| $0.18 | May 18, 2026 | May 21, 2026 | 216.12% |
|
XYLD
Global X S&P 500® Covered Call ETF
| $0.4 | May 18, 2026 | May 21, 2026 | 481.44% |
|
ZTOP
F/m High Yield 100 ETF
| $0.28 | May 18, 2026 | May 19, 2026 | 336% |