Ex-Dividend Stocks for Friday, December 26th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ARKF ARK Fintech Innovation ETF | $47.10 | $0.04 annual | 0.09% | - | - | 12/29/25
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| ARKQ ARK Autonomous Technology & Robotics ETF | $122.25 | $0.31 annual | 0.26% | - | - | 12/29/25
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| ARKW ARK Next Generation Internet ETF | $158.91 | $2.35 annual | 1.55% | - | - | 12/29/25
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| CGBL Capital Group Core Balanced ETF | $38.12 | $0.23 quarterly | 2.53% | $0.19 | - | 12/29/25
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| CGCV Capital Group Conservative Equity ETF | $33.09 | $0.14 quarterly | 1.80% | $0.09 | - | 12/29/25
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| CGDG Capital Group Dividend Growers ETF | $38.67 | $0.18 quarterly | 2.05% | $0.15 | - | 12/29/25
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| CGDV Capital Group Dividend Value ETF | $50.08 | $0.19 quarterly | 1.75% | $0.14 | - | 12/29/25
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| CGGE Capital Group Global Equity ETF | $35.28 | $0.13 annual | 0.40% | - | - | 12/29/25
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| CGGO Capital Group Global Growth Equity ETF | $40.57 | $0.40 semiannual | 2.27% | - | - | 12/29/25
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| CGGR Capital Group Growth ETF | $47.18 | $0.04 semiannual | 0.19% | - | - | 12/29/25
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| CGIC Capital Group International Core Equity ETF | $37.29 | $0.16 quarterly | 1.95% | $0.08 | - | 12/29/25
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| CGIE Capital Group International Equity ETF | $37.83 | $0.13 semiannual | 0.76% | - | - | 12/29/25
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| CGMM Capital Group U.S. Small and Mid Cap ETF | $32.70 | $0.08 semiannual | 0.56% | - | - | 12/29/25
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| CGNG Capital Group New Geography Equity ETF | $37.27 | $0.22 annual | 0.67% | - | - | 12/29/25
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| CGUS Capital Group Core Equity ETF | $45.17 | $0.11 quarterly | 1.04% | $0.09 | - | 12/29/25
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| CGXU Capital Group International Focus Equity ETF | $35.26 | $1.27 semiannual | 8.56% | - | - | 12/29/25
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| CTS CTS | $57.11 | $0.04 quarterly | 0.36% | $0.04 | 6.7% | 1/23/26
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| DHR Danaher | $207.46 | $0.32 quarterly | 0.56% | $0.32 | 28.4% | 1/30/26
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| ELS Equity Lifestyle Properties | $62.37 | $0.52 quarterly | 3.37% | $0.52 | 104.3% | 1/9/26
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| EQTY Kovitz Core Equity ETF | $29.50 | $0.01 annual | 0.02% | - | - | 12/31/25
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| FLS Flowserve | $76.74 | $0.21 quarterly | 1.18% | $0.21 | 30.9% | 1/9/26
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| GTY Getty Realty | $32.46 | $0.49 quarterly | 7.03% | $0.47 | 118.3% | 1/8/26
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| HUM Humana | $400.70 | $0.89 quarterly | 1.37% | $0.89 | 33.5% | 1/30/26
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| LUV Southwest Airlines | $39.64 | $0.18 quarterly | 1.74% | $0.18 | 44.2% | 1/16/26
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| MDT Medtronic | $94.12 | $0.71 quarterly | 2.94% | $0.71 | 70.9% | 1/16/26
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| MO Altria Group | $68.80 | $1.06 quarterly | 7.36% | $1.06 | 89.5% | 1/9/26
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| NVDY YieldMax NVDA Option Income Strategy ETF | $12.98 | $0.12 weekly | 40.62% | $0.12 | - | 12/29/25
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| OPY Oppenheimer | $122.87 | $1.00 special | - | - | 9.0% | 1/9/26
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| PBR Petroleo Brasileiro S.A.- Petrobras | $20.15 | $0.07 special | - | - | 10.9% | 3/27/26
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| PBR Petroleo Brasileiro S.A.- Petrobras | $20.15 | $0.18 special | - | - | 10.9% | 2/27/26
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| PM Philip Morris International | $182.36 | $1.47 quarterly | 3.65% | $1.47 | 84.5% | 1/14/26
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| RCL Royal Caribbean Cruises | $265.02 | $1.00 quarterly | 1.40% | $1.00 | 37.1% | 1/14/26
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| RL Ralph Lauren | $351.08 | $0.91 quarterly | 1.02% | $0.91 | 25.2% | 1/9/26
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| SM SM Energy | $36.51 | $0.20 quarterly | 4.32% | $0.20 | 17.3% | 1/9/26
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| SPYM State Street SPDR Portfolio S&P 500 ETF | $90.67 | $0.24 quarterly | 1.17% | $0.24 | - | 12/30/25
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| TOWN Towne Bank | $37.60 | $0.27 quarterly | 3.21% | $0.27 | 31.5% | 1/7/26
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| VMI Valmont Industries | $480.79 | $0.68 quarterly | 0.66% | $0.68 | 12.0% | 1/15/26
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| XRAY DENTSPLY SIRONA | $11.38 | $0.16 quarterly | 5.56% | $0.16 | - | 1/9/26
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 29th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALLW SPDR Bridgewater All Weather ETF | $30.17 | $1.28 annual | 4.64% | - | - | 12/31/25
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| AMT American Tower | $175.83 | $1.70 quarterly | 3.87% | $1.70 | 98.5% | 2/2/26
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.80 | $0.16 monthly | 6.53% | $0.15 | - | 12/31/25
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| BIZD VanEck BDC Income ETF | $13.33 | $0.40 quarterly | 11.41% | $0.40 | - | 12/31/25
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| BKAG BNY Mellon Core Bond ETF | $41.10 | $0.09 monthly | 2.64% | $0.20 | - | 1/2/26
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| BKDV BNY Mellon Dynamic Value ETF | $34.78 | $0.18 annual | 0.61% | - | - | 1/2/26
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| BKIE BNY Mellon International Equity ETF | $34.88 | $0.35 quarterly | 4.50% | $0.52 | - | 1/2/26
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $49.25 | $0.13 quarterly | 1.19% | $0.33 | - | 1/2/26
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| CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $39.04 | $1.43 annual | 4.98% | - | - | 12/31/25
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| CHAT Roundhill Generative AI & Technology ETF | $89.56 | $1.68 annual | 2.84% | - | - | 12/30/25
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| CIG Comp En De Mn Cemig ADS | $2.15 | $0.03 special | - | - | 115.8% | 1/7/26
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| CLOI VanEck CLO ETF | $52.84 | $0.27 monthly | 6.09% | $0.23 | - | 12/31/25
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| CM Canadian Imperial Bank of Commerce | $117.66 | $1.07 quarterly | 4.67% | $0.97 | 41.4% | 1/28/26
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| CVBF CVB Financial | $22.62 | $0.20 quarterly | 4.17% | $0.20 | 55.2% | 1/13/26
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.63 | $0.14 monthly | 6.48% | $0.13 | - | 12/31/25
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| FLTR VanEck IG Floating Rate ETF | $25.52 | $0.10 monthly | 4.79% | $0.10 | - | 12/31/25
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| GE GE Aerospace | $336.66 | $0.36 quarterly | 0.46% | $0.36 | 22.1% | 1/26/26
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| GGAL Grupo Financiero Galicia | $44.36 | $0.14 monthly | 3.12% | $0.14 | 23.7% | 1/5/26
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| HASI HA Sustainable Infrastructure Capital | $38.38 | $0.42 quarterly | 5.19% | $0.42 | 320.8% | 1/9/26
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| HYD VanEck High Yield Muni ETF | $49.47 | $0.18 monthly | 4.23% | $0.17 | - | 12/31/25
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| INDB Independent Bank | $83.90 | $0.59 quarterly | 3.16% | $0.59 | 46.2% | 1/7/26
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| ITM VanEck Intermediate Muni ETF | $45.33 | $0.12 monthly | 3.01% | $0.11 | - | 12/31/25
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| ITRN Ituran Location and Control | $51.74 | $0.50 quarterly | 4.69% | $0.50 | 61.7% | 1/15/26
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| JHCR John Hancock Core Bond ETF | $24.81 | $0.16 monthly | 7.60% | $0.10 | - | 12/31/25
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| JHEM John Hancock Multifactor Emerging Markets ETF | $41.19 | $0.51 semiannual | 3.11% | - | - | 12/31/25
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| JHML John Hancock Multifactor Large Cap ETF | $90.98 | $0.47 semiannual | 1.16% | - | - | 12/31/25
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| JHMM John Hancock Multifactor Mid Cap ETF | $74.94 | $0.37 semiannual | 1.11% | - | - | 12/31/25
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| MKC McCormick & Company, Incorporated | $52.11 | $0.48 quarterly | 2.78% | $0.45 | 31.9% | 1/12/26
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| MU Micron Technology | $1,016.59 | $0.12 quarterly | 0.16% | $0.12 | 1.4% | 1/14/26
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.91 | $0.18 monthly | 12.52% | $0.09 | - | 12/31/25
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| PREF Principal Spectrum Preferred Securities Active ETF | $18.78 | $0.08 monthly | 5.29% | $0.08 | - | 12/31/25
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $69.16 | $0.08 quarterly | 0.55% | $0.08 | - | 12/31/25
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| PSEC Prospect Capital | $2.23 | $0.05 monthly | 21.69% | $0.05 | 840.0% | 1/21/26
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| QTUM Defiance Quantum ETF | $147.89 | $0.45 quarterly | 1.61% | - | - | 12/30/25
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| RAAX VanEck Real Assets ETF | $41.62 | $0.82 annual | 2.32% | - | - | 12/31/25
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| RLY SPDR SSgA Multi-Asset Real Return ETF | $37.85 | $0.67 quarterly | 8.48% | $0.10 | - | 12/31/25
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| SEIC SEI Investments | $110.39 | $0.52 | 1.24% | - | 18.3% | 1/12/26
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| SEIE SEI Select International Equity ETF | $37.35 | $0.11 quarterly | 1.34% | $0.12 | - | 12/30/25
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| SILJ Amplify Junior Silver Miners ETF | $31.68 | $0.55 annual | 1.99% | - | - | 12/30/25
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| TIMB TIM | $18.37 | $0.16 special | - | - | 60.9% | 7/7/26
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| TIMB TIM | $18.37 | $0.68 special | - | - | 60.9% | 1/7/26
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| TKC Turkcell Iletisim Hizmetleri AS | $5.09 | $0.09 -- | 4.29% | $0.11 | 14.3% | 1/7/26
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| USMC Principal U.S. Mega-Cap ETF | $76.75 | $0.14 quarterly | 0.82% | $0.14 | - | 12/31/25
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| WFG West Fraser Timber | $68.89 | $0.32 quarterly | 2.11% | $0.32 | -8.3% | 1/14/26
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| XEL Xcel Energy | $75.72 | $0.57 quarterly | 3.08% | $0.57 | 64.9% | 1/20/26
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| XLSR SPDR SSGA US Sector Rotation ETF | $66.26 | $0.08 quarterly | 0.52% | $0.09 | - | 12/31/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, December 30th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $47.06 | $0.03 quarterly | 0.31% | $0.03 | - | 12/31/25
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| AIQ Global X Artificial Intelligence & Technology ETF | $64.32 | $0.05 semiannual | 0.18% | - | -23.5% | 1/7/26
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| BAFE Brown Advisory Flexible Equity ETF | $29.95 | $0.08 annual | 0.29% | - | - | 1/7/26
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| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $25.93 | $3.22 annual | 16.23% | - | - | 12/31/25
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| BEN Franklin Resources | $34.63 | $0.33 quarterly | 5.53% | $0.32 | 89.8% | 1/9/26
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| BLOK Amplify Transformational Data Sharing ETF | $65.23 | $0.41 annual | 0.71% | - | - | 12/31/25
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| BOTZ Global X Robotics & Artificial Intelligence ETF | $35.95 | $0.16 semiannual | 0.86% | - | - | 1/7/26
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| BTI British American Tobacco | $55.37 | $0.74 quarterly | 5.30% | $0.74 | - | 2/9/26
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| BUG Global X Cybersecurity ETF | $41.37 | $0.01 semiannual | 0.08% | - | - | 1/7/26
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| CALF Pacer US Small Cap Cash Cows ETF | $57.43 | $0.33 quarterly | 2.97% | - | - | 1/5/26
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| CATH Global X S&P 500 Catholic Values ETF | $91.86 | $0.40 semiannual | 0.97% | - | - | 1/7/26
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| CLIP Global X 1-3 Month T-Bill ETF | $100.13 | $0.31 monthly | 3.76% | $0.33 | - | 1/7/26
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| COPX Global X Copper Miners ETF | $90.66 | $1.67 semiannual | 4.61% | - | - | 1/7/26
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| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $39.66 | $0.06 quarterly | 0.70% | - | - | 1/5/26
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| COWZ Pacer US Cash Cows 100 ETF | $71.30 | $0.62 quarterly | 4.07% | - | - | 1/5/26
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| DBMF iMGP DBi Managed Futures Strategy ETF | $31.44 | $1.17 quarterly | 16.60% | $0.14 | - | 12/31/25
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| DIVO Amplify CWP Enhanced Dividend Income ETF | $48.39 | $0.95 monthly | 25.52% | $0.21 | - | 12/31/25
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| DRSK Aptus Defined Risk ETF | $28.27 | $0.30 quarterly | 4.26% | $0.26 | - | 12/31/25
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| DTCR Global X Data Center & Digital Infrastructure ETF | $28.18 | $0.14 semiannual | 1.27% | - | - | 1/7/26
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| EAGL Eagle Capital Select Equity ETF | $35.91 | $0.18 annual | 0.55% | - | - | 12/31/25
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| EUAD Select STOXX Europe Aerospace & Defense ETF | $43.73 | $0.17 annual | 0.40% | - | - | 12/31/25
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| EWZ iShares MSCI Brazil ETF | $37.86 | $0.11 special | 0.66% | $1.03 | - | 1/5/26
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| FBND Fidelity Total Bond ETF | $44.71 | $0.27 monthly | 6.94% | $0.17 | - | 1/2/26
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| FEGE First Eagle Global Equity ETF | $53.03 | $0.59 annual | 1.27% | - | - | 12/31/25
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| FEOE First Eagle Overseas Equity ETF | $56.17 | $0.74 annual | 1.52% | - | - | 12/31/25
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| FORTY Formula Systems (1985) | $129.00 | $0.50 quarterly | 1.15% | $0.50 | 1.9% | 1/23/26
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| FSEC Fidelity Investment Grade Securitized ETF | $43.22 | $0.40 monthly | 10.77% | $0.14 | - | 1/2/26
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| GCOW Pacer Global Cash Cows Dividend ETF | $47.09 | $1.01 quarterly | 9.70% | - | - | 1/5/26
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| HACK Amplify Cybersecurity ETF | $110.75 | $0.06 quarterly | 0.29% | - | - | 12/31/25
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| HTRB Hartford Total Return Bond ETF | $33.11 | $0.25 monthly | 8.66% | $0.11 | - | 1/2/26
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| ICOW Pacer Developed Markets International Cash Cows 100 ETF | $44.58 | $0.50 quarterly | 5.12% | - | - | 1/5/26
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| IDVO Amplify CWP International Enhanced Dividend Income ETF | $43.15 | $0.19 monthly | 6.06% | $0.19 | - | 12/31/25
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| ILF iShares Latin America 40 ETF | $36.07 | $0.20 special | 1.31% | $0.54 | - | 1/5/26
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| INCM Franklin Income Focus ETF | $29.45 | $0.13 monthly | 5.59% | $0.12 | -258,943.8% | 1/5/26
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| LIT Global X Lithium & Battery Tech ETF | $74.18 | $0.18 semiannual | 0.54% | - | - | 1/7/26
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| MAGS Roundhill Magnificent Seven ETF | $69.44 | $0.98 annual | 1.45% | $0.44 | - | 12/31/25
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| MLPX Global X MLP & Energy Infrastructure ETF | $75.61 | $0.08 quarterly | 0.53% | $0.73 | - | 1/7/26
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $23.66 | $0.07 monthly | 3.63% | $0.07 | - | 1/5/26
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| MTN Vail Resorts | $134.91 | $2.22 quarterly | 6.67% | $2.22 | 201.8% | 1/12/26
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| NOG Northern Oil and Gas | $25.93 | $0.45 quarterly | 8.31% | $0.45 | -34.7% | 1/30/26
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| PAVE Global X U.S. Infrastructure Development ETF | $55.16 | $0.33 semiannual | 1.36% | - | - | 1/7/26
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| PFFD Global X U.S. Preferred ETF | $18.26 | $0.10 monthly | 6.33% | $0.10 | - | 1/7/26
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| PHYL PGIM Active High Yield Bond ETF | $34.52 | $0.15 monthly | 5.14% | $0.19 | - | 1/2/26
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| PTLC Pacer Trendpilot US Large Cap ETF | $60.02 | $0.59 annual | 1.05% | - | - | 1/5/26
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| PTNQ Pacer Trendpilot 100 ETF | $86.65 | $0.69 annual | 0.87% | - | - | 1/5/26
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| PTRB PGIM Total Return Bond ETF | $40.71 | $0.20 monthly | 5.76% | $0.17 | - | 1/2/26
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| PULS PGIM Ultra Short Bond ETF | $49.56 | $0.23 monthly | 5.47% | $0.19 | -105.3% | 1/2/26
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| QAI NYLI Hedge Multi-Strategy Tracker ETF | $36.55 | $0.50 annual | 1.50% | - | - | 1/5/26
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| QLTY GMO U.S. Quality ETF | $43.04 | $0.09 quarterly | 0.88% | $0.08 | 40.3% | 12/31/25
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| ROBO ROBO Global Robotics & Automation ETF | $80.57 | $0.29 annual | 0.42% | - | - | 12/31/25
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| RSSL Global X Russell 2000 ETF | $115.92 | $0.49 quarterly | 2.01% | $0.35 | - | 1/7/26
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| SAFE Safehold | $15.18 | $0.18 quarterly | 5.20% | $0.18 | 43.8% | 1/15/26
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| SDIV Global X SuperDividend ETF | $25.11 | $0.19 monthly | 9.48% | $0.19 | - | 1/7/26
|
| SHLD Global X Defense Tech ETF | $62.98 | $0.24 semiannual | 0.73% | - | -3.5% | 1/7/26
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| SIL Global X Silver Miners ETF | $99.29 | $0.91 semiannual | 2.12% | - | - | 1/7/26
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| SQM Sociedad Quimica y Minera | $76.52 | $0.12 special | - | - | 35.3% | 1/5/26
|
| TBIL US Treasury 3 Month Bill ETF | $49.91 | $0.15 monthly | 3.68% | $0.15 | - | 12/31/25
|
| TRFK Pacer Data and Digital Revolution ETF | $95.96 | $0.01 quarterly | 0.04% | - | - | 1/5/26
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| URA Global X Uranium ETF | $46.06 | $2.08 semiannual | 9.74% | - | - | 1/7/26
|
| WLY John Wiley & Sons | $48.06 | $0.36 quarterly | 4.59% | $0.36 | 33.8% | 1/15/26
|
| WLYB John Wiley & Sons | $48.68 | $0.36 quarterly | 4.45% | $0.36 | 33.8% | 1/15/26
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.19 | $0.16 monthly | 3.79% | $0.14 | - | 1/5/26
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $44.14 | $0.16 monthly | 4.12% | $0.17 | - | 1/5/26
|
| ZBH Zimmer Biomet | $97.94 | $0.24 quarterly | 1.06% | $0.24 | 23.4% | 1/30/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |