Ex-Dividend Stocks for Tuesday, December 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $46.86 | $0.03 quarterly | 0.31% | $0.03 | - | 12/31/25
|
| AIQ Global X Artificial Intelligence & Technology ETF | $63.08 | $0.05 | 0.18% | - | -23.5% | 1/7/26
|
| BAFE Brown Advisory Flexible Equity ETF | $30.18 | $0.08 annual | 0.29% | - | - | 1/7/26
|
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $25.12 | $3.22 annual | 16.23% | - | - | 12/31/25
|
| BEN Franklin Resources | $35.07 | $0.33 quarterly | 5.53% | $0.32 | 89.8% | 1/9/26
|
| BLOK Amplify Transformational Data Sharing ETF | $64.50 | $0.41 annual | 0.71% | - | - | 12/31/25
|
| BOTZ Global X Robotics & Artificial Intelligence ETF | $35.85 | $0.16 | 0.86% | - | - | 1/7/26
|
| BTI British American Tobacco | $56.47 | $0.74 quarterly | 5.30% | $0.74 | - | 2/9/26
|
| BUG Global X Cybersecurity ETF | $39.31 | $0.01 | 0.08% | - | - | 1/7/26
|
| CALF Pacer US Small Cap Cash Cows ETF | $57.51 | $0.33 quarterly | 2.97% | - | - | 1/5/26
|
| CATH Global X S&P 500 Catholic Values ETF | $91.05 | $0.40 | 0.97% | - | - | 1/7/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.30 | $0.31 monthly | 3.76% | $0.33 | - | 1/7/26
|
| COPX Global X Copper Miners ETF | $96.32 | $1.67 | 4.61% | - | - | 1/7/26
|
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $39.42 | $0.06 quarterly | 0.70% | - | - | 1/5/26
|
| COWZ Pacer US Cash Cows 100 ETF | $72.08 | $0.62 quarterly | 4.07% | - | - | 1/5/26
|
| DBMF iMGP DBi Managed Futures Strategy ETF | $31.01 | $1.17 quarterly | 16.60% | $0.14 | - | 12/31/25
|
| DIVO Amplify CWP Enhanced Dividend Income ETF | $48.81 | $0.95 monthly | 25.52% | $0.21 | - | 12/31/25
|
| DRSK Aptus Defined Risk ETF | $28.49 | $0.30 quarterly | 4.26% | $0.26 | - | 12/31/25
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $28.56 | $0.14 | 1.27% | - | - | 1/7/26
|
| EAGL Eagle Capital Select Equity ETF | $35.97 | $0.18 annual | 0.55% | - | - | 12/31/25
|
| EUAD Select STOXX Europe Aerospace & Defense ETF | $45.96 | $0.17 annual | 0.40% | - | - | 12/31/25
|
| EWZ iShares MSCI Brazil ETF | $35.88 | $0.11 | 0.66% | $1.03 | - | 1/5/26
|
| FBND Fidelity Total Bond ETF | $45.19 | $0.27 monthly | 6.94% | $0.17 | - | 1/2/26
|
| FORTY Formula Systems (1985) | $117.51 | $0.50 quarterly | 1.15% | $0.50 | 1.9% | 1/23/26
|
| FSEC Fidelity Investment Grade Securitized ETF | $43.64 | $0.40 monthly | 10.77% | $0.14 | - | 1/2/26
|
| GCOW Pacer Global Cash Cows Dividend ETF | $47.97 | $1.01 quarterly | 9.70% | - | - | 1/5/26
|
| HACK Amplify Cybersecurity ETF | $108.09 | $0.06 quarterly | 0.29% | - | - | 12/31/25
|
| HTRB Hartford Total Return Bond ETF | $33.44 | $0.25 monthly | 8.66% | $0.11 | - | 1/2/26
|
| ICOW Pacer Developed Markets International Cash Cows 100 ETF | $46.04 | $0.50 quarterly | 5.12% | - | - | 1/5/26
|
| IDVO Amplify CWP International Enhanced Dividend Income ETF | $43.56 | $0.19 monthly | 6.06% | $0.19 | - | 12/31/25
|
| ILF iShares Latin America 40 ETF | $35.21 | $0.20 | 1.31% | $0.54 | - | 1/5/26
|
| INCM Franklin Income Focus ETF | $29.66 | $0.13 monthly | 5.59% | $0.12 | -257,240.2% | 1/5/26
|
| LIT Global X Lithium & Battery Tech ETF | $76.59 | $0.18 | 0.54% | - | - | 1/7/26
|
| MLPX Global X MLP & Energy Infrastructure ETF | $73.89 | $0.08 quarterly | 0.53% | $0.73 | - | 1/7/26
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.01 | $0.07 monthly | 3.63% | $0.07 | - | 1/5/26
|
| MTN Vail Resorts | $148.07 | $2.22 quarterly | 6.67% | $2.22 | 201.8% | 1/12/26
|
| NOG Northern Oil and Gas | $26.44 | $0.45 quarterly | 8.31% | $0.45 | -34.7% | 1/30/26
|
| PAVE Global X U.S. Infrastructure Development ETF | $55.63 | $0.33 | 1.36% | - | - | 1/7/26
|
| PFFD Global X U.S. Preferred ETF | $18.50 | $0.10 monthly | 6.33% | $0.10 | - | 1/7/26
|
| PHYL PGIM Active High Yield Bond ETF | $34.90 | $0.15 monthly | 5.14% | $0.19 | - | 1/2/26
|
| PTLC Pacer Trendpilot US Large Cap ETF | $59.68 | $0.59 annual | 1.05% | - | - | 1/5/26
|
| PTNQ Pacer Trendpilot 100 ETF | $85.72 | $0.69 annual | 0.87% | - | - | 1/5/26
|
| PTRB PGIM Total Return Bond ETF | $41.17 | $0.20 monthly | 5.76% | $0.17 | - | 1/2/26
|
| PULS PGIM Ultra Short Bond ETF | $49.68 | $0.23 monthly | 5.47% | $0.19 | -106.3% | 1/2/26
|
| QAI NYLI Hedge Multi-Strategy Tracker ETF | $36.56 | $0.50 annual | 1.50% | - | - | 1/5/26
|
| ROBO ROBO Global Robotics & Automation ETF | $80.93 | $0.29 annual | 0.42% | - | - | 12/31/25
|
| RSSL Global X Russell 2000 ETF | $117.13 | $0.49 quarterly | 2.01% | $0.35 | - | 1/7/26
|
| SAFE Safehold | $15.51 | $0.18 quarterly | 5.20% | $0.18 | 43.8% | 1/15/26
|
| SDIV Global X SuperDividend ETF | $25.10 | $0.19 monthly | 9.48% | $0.19 | - | 1/7/26
|
| SQM Sociedad Quimica y Minera | $79.24 | $0.12 special | - | - | 54.6% | 1/5/26
|
| TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.15 monthly | 3.68% | $0.15 | - | 12/31/25
|
| URA Global X Uranium ETF | $48.14 | $2.08 | 9.74% | - | - | 1/7/26
|
| WLY John Wiley & Sons | $53.94 | $0.36 quarterly | 4.59% | $0.36 | 33.8% | 1/15/26
|
| WLYB John Wiley & Sons | $52.24 | $0.36 quarterly | 4.45% | $0.36 | 33.8% | 1/15/26
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.28 | $0.16 monthly | 3.79% | $0.14 | - | 1/5/26
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $44.76 | $0.16 monthly | 4.12% | $0.17 | - | 1/5/26
|
| ZBH Zimmer Biomet | $100.25 | $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 today to receive the next dividend payment. |
Ex-Dividend Stocks for Wednesday, December 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $85.67 | $0.20 quarterly | 1.07% | $0.20 | 14.5% | 1/5/26
|
| ADC Agree Realty | $74.30 | $0.26 monthly | 4.36% | $0.26 | 172.0% | 1/15/26
|
| AGNC AGNC Investment | $10.91 | $0.12 monthly | 13.43% | $0.12 | 75.8% | 1/12/26
|
| AHR American Healthcare REIT | $57.01 | $0.25 quarterly | 2.13% | $0.25 | 147.1% | 1/16/26
|
| APLE Apple Hospitality REIT | $16.74 | $0.08 monthly | 8.10% | $0.08 | 129.7% | 1/15/26
|
| AQN Algonquin Power & Utilities | $5.74 | $0.07 quarterly | 4.23% | $0.07 | 136.8% | 1/15/26
|
| ARE Alexandria Real Estate Equities | $52.86 | $0.72 quarterly | 5.88% | $1.32 | -47.5% | 1/15/26
|
| ATHM Autohome | $21.50 | $1.20 special | - | - | 207.8% | 2/19/26
|
| AVAL Grupo Aval Acciones y Valores | $5.56 | $0.01 monthly | 3.40% | $0.01 | 40.0% | 1/9/26
|
| AVB AvalonBay Communities | $184.06 | $1.75 quarterly | 3.86% | $1.75 | 116.3% | 1/15/26
|
| AXS Axis Capital | $99.60 | $0.44 quarterly | 1.64% | $0.44 | 12.5% | 1/15/26
|
| BANF BancFirst | $111.09 | $0.49 quarterly | 1.85% | $0.49 | 26.5% | 1/15/26
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.40 | $0.18 monthly | 4.78% | $0.16 | - | 1/5/26
|
| BBD Banco Bradesco | $3.26 | $0.07 special | - | - | 7.1% | 8/7/26
|
| BBDO Banco Bradesco | $3.20 | $0.06 special | - | - | 7.1% | 8/7/26
|
| BGIG Bahl & Gaynor Income Growth ETF | $36.84 | $0.05 monthly | 1.85% | $0.05 | - | 1/5/26
|
| BHE Benchmark Electronics | $71.87 | $0.17 quarterly | 1.59% | $0.17 | 46.3% | 1/13/26
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.89 | $0.32 monthly | 3.81% | $0.34 | - | 1/5/26
|
| BNL Broadstone Net Lease | $21.55 | $0.29 quarterly | 6.68% | $0.29 | 153.9% | 1/15/26
|
| BOND Pimco Total Return ETF | $91.12 | $0.40 monthly | 5.16% | $0.40 | - | 1/5/26
|
| BXP BXP | $72.14 | $0.70 quarterly | 4.15% | $0.70 | 150.5% | 1/29/26
|
| CARY Angel Oak Income ETF | $20.76 | $0.18 monthly | 10.28% | $0.09 | - | 1/2/26
|
| CDP COPT Defense Properties | $37.56 | $0.31 quarterly | 4.38% | $0.31 | 88.9% | 1/15/26
|
| CIGI Colliers International Group | $105.55 | $0.15 | 0.20% | - | 14.3% | 1/14/26
|
| CP Canadian Pacific Kansas City | $94.45 | $0.23 quarterly | 1.24% | $0.17 | 25.1% | 1/26/26
|
| DBRG DigitalBridge Group | $15.97 | $0.01 quarterly | 0.26% | $0.01 | 2.6% | 1/15/26
|
| DDS Dillard's | $635.34 | $0.30 quarterly | 0.20% | $0.30 | 2.7% | 2/2/26
|
| DE Deere & Company | $631.41 | $1.62 quarterly | 1.39% | $1.62 | 36.0% | 2/9/26
|
| DEI Douglas Emmett | $12.19 | $0.19 quarterly | 6.91% | $0.19 | -506.7% | 1/15/26
|
| DOO BRP | $61.57 | $0.16 | - | - | 26.4% | 1/14/26
|
| DOOO BRP | $63.77 | $0.22 quarterly | 1.20% | $0.22 | 164.9% | 1/14/26
|
| DOX Amdocs | $62.31 | $0.53 quarterly | 2.62% | $0.53 | 54.3% | 1/30/26
|
| DRH DiamondRock Hospitality | $12.87 | $0.08 quarterly | 3.57% | $0.08 | 60.3% | 1/14/26
|
| EFC Ellington Financial | $13.59 | $0.13 monthly | 11.48% | $0.13 | 95.1% | 1/30/26
|
| EGP EastGroup Properties | $202.91 | $1.55 quarterly | 3.48% | $1.55 | 108.8% | 1/15/26
|
| ENSG The Ensign Group | $179.02 | $0.07 quarterly | 0.15% | $0.06 | 4.1% | 1/31/26
|
| EPR EPR Properties | $60.46 | $0.30 monthly | 7.09% | $0.30 | 119.6% | 1/15/26
|
| EQBK Equity Bancshares | $49.78 | $0.18 quarterly | 1.61% | $0.18 | 43.1% | 1/15/26
|
| ESAB ESAB | $80.45 | $0.10 quarterly | 0.36% | $0.10 | 17.2% | 1/16/26
|
| FBNC First Bancorp | $63.96 | $0.23 quarterly | 1.81% | $0.23 | 29.8% | 1/25/26
|
| FITB Fifth Third Bancorp | $54.96 | $0.40 quarterly | 3.42% | $0.40 | 54.6% | 1/15/26
|
| FMC FMC | $11.19 | $0.08 quarterly | 2.31% | $0.58 | -1.5% | 1/15/26
|
| FSV FirstService | $143.94 | $0.28 quarterly | 0.71% | $0.28 | 34.6% | 1/7/26
|
| FULT Fulton Financial | $23.66 | $0.19 quarterly | 3.93% | $0.18 | 36.4% | 1/15/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.14 | $0.34 monthly | 4.06% | $0.29 | - | 1/7/26
|
| GSBD Goldman Sachs BDC | $10.09 | $0.32 quarterly | 13.78% | $0.04 | 246.2% | 1/27/26
|
| GVA Granite Construction | $122.34 | $0.13 quarterly | 0.45% | $0.13 | -12.1% | 1/15/26
|
| HST Host Hotels & Resorts | $23.00 | $0.15 annual | 0.85% | - | 53.3% | 1/15/26
|
| IIPR Innovative Industrial Properties | $57.63 | $1.90 quarterly | 16.06% | $1.90 | 172.3% | 1/15/26
|
| ITW Illinois Tool Works | $281.78 | $1.61 quarterly | 2.61% | $1.61 | 58.4% | 1/9/26
|
| JBND JPMorgan Active Bond ETF | $52.98 | $0.19 monthly | 4.11% | $0.03 | - | 1/5/26
|
| JCPB JPMorgan Core Plus Bond ETF | $46.44 | $0.19 monthly | 4.82% | $0.19 | - | 1/5/26
|
| JEPI JPMorgan Equity Premium Income ETF | $58.14 | $0.43 monthly | 8.95% | $0.37 | - | 1/5/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.75 | $0.58 monthly | 11.89% | $0.55 | - | 1/5/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.96 | $0.11 monthly | 2.52% | $0.12 | - | 1/5/26
|
| JMUB JPMorgan Municipal ETF | $49.75 | $0.16 monthly | 3.70% | $0.19 | - | 1/5/26
|
| JPIE JPMorgan Income ETF | $45.96 | $0.21 monthly | 5.55% | $0.22 | - | 1/5/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.08 | $0.19 monthly | 4.39% | $0.19 | - | 1/5/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.55 | $0.18 monthly | 4.26% | $0.18 | 458.7% | 1/5/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.00 | $0.18 monthly | 4.52% | $0.16 | - | 1/5/26
|
| KRC Kilroy Realty | $37.20 | $0.54 quarterly | 5.78% | $0.54 | 152.1% | 1/7/26
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.96% | $0.12 | 436.4% | 1/8/26
|
| LADR Ladder Capital | $9.98 | $0.23 quarterly | 8.38% | $0.23 | 219.0% | 1/15/26
|
| LECO Lincoln Electric | $280.15 | $0.79 quarterly | 1.32% | $0.75 | 31.6% | 1/15/26
|
| LII Lennox International | $388.71 | $1.30 quarterly | 1.07% | $1.30 | 24.6% | 1/15/26
|
| LINE Lineage | $41.24 | $0.53 quarterly | 6.03% | $0.53 | -295.8% | 1/21/26
|
| MDLZ Mondelez International | $62.99 | $0.50 quarterly | 3.72% | $0.50 | 73.5% | 1/14/26
|
| MPWR Monolithic Power Systems | $1,304.15 | $1.56 quarterly | 0.69% | $1.56 | 49.0% | 1/15/26
|
| NFG National Fuel Gas | $82.29 | $0.54 quarterly | 2.68% | $0.54 | 30.8% | 1/15/26
|
| NHC National HealthCare | $224.73 | $0.64 quarterly | 1.87% | $0.64 | 61.9% | 1/30/26
|
| NHI National Health Investors | $73.31 | $0.92 quarterly | 4.81% | $0.92 | 106.4% | 1/30/26
|
| NLY Annaly Capital Management | $23.11 | $0.70 quarterly | 12.52% | $0.70 | 75.2% | 1/30/26
|
| NTR Nutrien | $72.81 | $0.55 quarterly | 3.53% | $0.55 | 44.5% | 1/16/26
|
| NUE Nucor | $247.78 | $0.56 quarterly | 1.37% | $0.55 | 17.9% | 2/11/26
|
| O Realty Income | $62.85 | $0.27 monthly | 5.74% | $0.27 | 237.2% | 1/15/26
|
| OBDC Blue Owl Capital | $11.35 | $0.37 quarterly | 11.90% | $0.37 | 221.4% | 1/15/26
|
| OFG OFG Bancorp | $52.14 | $0.30 quarterly | 2.93% | $0.30 | 27.6% | 1/15/26
|
| OR OR Royalties | $38.93 | $0.06 quarterly | 0.62% | $0.06 | 16.7% | 1/15/26
|
| ORC Orchid Island Capital | $6.72 | $0.12 monthly | 19.97% | $0.12 | 81.1% | 1/29/26
|
| PCG Pacific Gas & Electric | $18.33 | $0.05 quarterly | 1.24% | $0.03 | 14.5% | 1/15/26
|
| PK Park Hotels & Resorts | $16.18 | $0.25 quarterly | 9.56% | $0.25 | -120.5% | 1/15/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.94 | $0.20 special | 4.83% | - | - | 1/5/26
|
| PRIM Primoris Services | $74.83 | $0.08 quarterly | 0.26% | $0.08 | 12.5% | 1/15/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.32 | $0.13 monthly | 5.85% | $0.11 | - | 1/5/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.38 | $0.18 monthly | 4.99% | $0.21 | - | 1/2/26
|
| REXR Rexford Industrial Realty | $37.74 | $0.43 quarterly | 4.44% | $0.43 | -96.1% | 1/15/26
|
| RHP Ryman Hospitality Properties | $132.74 | $1.20 quarterly | 5.08% | $1.15 | 117.4% | 1/15/26
|
| RITM Rithm Capital | $10.20 | $0.25 quarterly | 9.17% | $0.25 | 166.7% | 1/30/26
|
| RRX Regal Rexnord | $162.20 | $0.35 quarterly | 1.00% | $0.35 | 28.9% | 1/14/26
|
| SFLR Innovator Equity Managed Floor ETF | $38.89 | $0.02 quarterly | 0.24% | $0.03 | - | 1/2/26
|
| SHO Sunstone Hotel Investors | $11.39 | $0.09 quarterly | 4.03% | $0.09 | 163.6% | 1/15/26
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $32.54 | $0.04 monthly | 1.71% | $0.05 | - | 1/5/26
|
| SOBO South Bow | $36.82 | $0.50 quarterly | 7.28% | $0.50 | 90.5% | 1/15/26
|
| STAG Stag Industrial | $37.17 | $0.12 monthly | 4.05% | $0.12 | 119.2% | 1/15/26
|
| STLD Steel Dynamics | $231.08 | $0.50 quarterly | 1.18% | $0.50 | 19.2% | 1/9/26
|
| STN Stantec | $73.50 | $0.23 quarterly | 0.95% | $0.16 | 21.5% | 1/15/26
|
| SUI Sun Communities | $125.82 | $1.04 quarterly | 3.36% | $1.04 | -63.2% | 2/2/26
|
| SYK Stryker | $331.06 | $0.88 quarterly | 1.00% | $0.84 | 36.5% | 1/30/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.10 | $0.08 monthly | 3.68% | $0.06 | - | 1/5/26
|
| TFII TFI International | $134.34 | $0.47 quarterly | 1.82% | $0.45 | 46.2% | 1/15/26
|
| TRP TC Energy | $61.86 | $0.85 quarterly | 6.18% | $0.61 | 102.5% | 1/30/26
|
| USB U.S. Bancorp | $62.47 | $0.52 quarterly | 3.90% | $0.52 | 41.5% | 1/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.15 | $0.24 monthly | 5.55% | $0.18 | - | 1/2/26
|
| VLTO Veralto | $98.82 | $0.13 quarterly | 0.52% | $0.11 | 13.1% | 1/30/26
|
| VRE Veris Residential | $18.99 | $0.08 quarterly | 2.15% | $0.08 | 41.6% | 1/9/26
|
| VTR Ventas | $93.84 | $0.48 quarterly | 2.48% | $0.48 | 385.2% | 1/15/26
|
| WPC W.P. Carey | $71.76 | $0.92 quarterly | 5.71% | $0.91 | 128.3% | 1/15/26
|
| WTW Willis Towers Watson Public | $346.82 | $0.92 quarterly | 1.12% | $0.92 | 23.6% | 1/15/26
|
| XHR Xenia Hotels & Resorts | $19.66 | $0.14 quarterly | 3.96% | $0.14 | -800.0% | 1/15/26
|
| YEAR AB Ultra Short Income ETF | $50.34 | $0.20 monthly | 4.80% | $0.17 | - | 1/5/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Monday, December 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AIQ Global X Artificial Intelligence & Technology ETF | $63.08 | $0.05 | 0.18% | - | -23.5% | 1/7/26
|
| BAFE Brown Advisory Flexible Equity ETF | $30.18 | $0.08 annual | 0.29% | - | - | 1/7/26
|
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $25.12 | $3.22 annual | 16.23% | - | - | 12/31/25
|
| BOTZ Global X Robotics & Artificial Intelligence ETF | $35.85 | $0.16 | 0.86% | - | - | 1/7/26
|
| BUG Global X Cybersecurity ETF | $39.31 | $0.01 | 0.08% | - | - | 1/7/26
|
| CATH Global X S&P 500 Catholic Values ETF | $91.05 | $0.40 | 0.97% | - | - | 1/7/26
|
| DBMF iMGP DBi Managed Futures Strategy ETF | $31.01 | $1.17 quarterly | 16.60% | $0.14 | - | 12/31/25
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $28.56 | $0.14 | 1.27% | - | - | 1/7/26
|
| EAGL Eagle Capital Select Equity ETF | $35.97 | $0.18 annual | 0.55% | - | - | 12/31/25
|
| HACK Amplify Cybersecurity ETF | $108.09 | $0.06 quarterly | 0.29% | - | - | 12/31/25
|
| IMKTA Ingles Markets | $84.70 | $0.17 quarterly | 0.94% | $0.17 | 12.1% | 1/15/26
|
| ROBO ROBO Global Robotics & Automation ETF | $80.93 | $0.29 annual | 0.42% | - | - | 12/31/25
|
| SQM Sociedad Quimica y Minera | $79.24 | $0.12 special | - | - | 54.6% | 1/5/26
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| TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.15 monthly | 3.68% | $0.15 | - | 12/31/25
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