Ex-Dividend Stocks for Friday, June 20th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AVGO Broadcom | $390.24 | $0.59 quarterly | 0.91% | $0.59 | 60.2% | 6/30/25
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| AVNT Avient | $30.69 | $0.27 quarterly | 2.85% | $0.27 | 87.8% | 7/9/25
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| BRRAY Barloworld | $5.90 | $0.04 | 2.39% | $0.17 | - | 7/8/25
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| BTLCY British Land | $5.30 | $0.09 | 3.81% | $0.11 | - | 8/4/25
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| CMPGY Compass Group | $31.58 | $0.21 | 1.66% | $0.34 | - | 8/11/25
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| EXPGY Experian | $44.15 | $0.41 | 1.14% | $0.19 | - | 7/18/25
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| FERG Ferguson | $248.42 | $0.83 quarterly | 1.81% | $0.83 | 35.5% | 8/6/25
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| HLNE Hamilton Lane | $125.20 | $0.54 quarterly | 1.30% | $0.49 | 39.1% | 7/7/25
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| IFF International Flavors & Fragrances | $67.18 | $0.40 quarterly | 2.00% | $0.40 | -98.8% | 7/11/25
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| LTC LTC Properties | $35.15 | $0.19 monthly | 6.50% | $0.19 | 316.7% | 6/30/25
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| MAIN Main Street Capital | $60.60 | $0.30 | 7.26% | $0.25 | 50.7% | 6/27/25
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| MITFY Mitie Group | $8.36 | $0.13 | 2.40% | $0.07 | - | 8/19/25
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| ONEQ Fidelity NASDAQ Composite Index ETF | $92.80 | $0.12 quarterly | - | $0.09 | - | 6/24/25
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| PSMMY Persimmon | $35.83 | $1.00 | 3.94% | $0.48 | - | 7/28/25
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| RBCAA Republic Bancorp | $69.07 | $0.45 quarterly | 2.52% | $0.45 | 27.6% | 7/18/25
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| TATYY Tate & Lyle | $20.02 | $0.67 | 3.19% | $0.33 | - | 8/6/25
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| TGOPY 3i Group | $10.72 | $0.23 | 1.34% | $0.15 | - | 8/11/25
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| TPB Turning Point Brands | $100.77 | $0.08 quarterly | 0.37% | $0.08 | 10.6% | 7/1/25
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| VIGI Vanguard International Dividend Appreciation ETF | $91.22 | $0.54 quarterly | - | $0.52 | - | 6/24/25
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| VONE Vanguard Russell 1000 ETF | $310.88 | $0.78 quarterly | - | $0.85 | - | 6/24/25
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| VONG Vanguard Russell 1000 Growth ETF | $123.18 | $0.13 quarterly | - | $0.14 | - | 6/24/25
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| VONV Vanguard Russell 1000 Value ETF | $92.38 | $0.40 quarterly | - | $0.44 | - | 6/24/25
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| VTHR Vanguard Russell 3000 ETF | $302.44 | $0.77 quarterly | - | $0.86 | - | 6/24/25
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| VTWG Vanguard Russell 2000 Growth ETF | $241.72 | $0.38 quarterly | - | $0.41 | - | 6/24/25
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| VTWO Vanguard Russell 2000 ETF | $101.39 | $0.25 quarterly | - | $0.33 | - | 6/24/25
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| VXUS Vanguard Total International Stock ETF | $75.38 | $0.49 quarterly | - | $0.19 | - | 6/24/25
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| VYMI Vanguard International High Dividend Yield ETF | $88.46 | $1.08 quarterly | - | $0.60 | - | 6/24/25
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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, June 23rd |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.70 | $0.07 monthly | 4.27% | $0.07 | - | 6/27/25
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| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.57 | $0.07 monthly | 4.18% | $0.07 | - | 6/27/25
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| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.72 | $0.07 | - | $0.07 | - | 6/27/25
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| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.57 | $0.08 monthly | 4.57% | $0.08 | - | 6/27/25
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| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.81 | $0.07 | - | $0.07 | - | 6/27/25
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| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.91 | $0.07 monthly | 4.81% | $0.06 | - | 6/27/25
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| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.69 | $0.07 | - | $0.06 | - | 6/27/25
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| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.89 | $0.09 monthly | 5.07% | $0.08 | - | 6/27/25
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| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.39 | $0.12 monthly | 6.27% | $0.13 | - | 6/27/25
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| CINF Cincinnati Financial | $162.30 | $0.87 quarterly | 2.44% | $0.87 | 25.9% | 7/15/25
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| DX Dynex Capital | $14.02 | $0.17 monthly | 16.40% | $0.17 | 137.8% | 7/1/25
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| EFIV SPDR S&P 500 ESG ETF | $66.16 | $0.17 quarterly | 1.23% | $0.16 | - | 6/25/25
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| EQWL Invesco S&P 100 Equal Weight ETF | $118.08 | $0.44 quarterly | 1.65% | $0.53 | - | 6/27/25
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| FDX FedEx | $273.78 | $1.45 quarterly | 2.61% | $1.38 | 33.9% | 7/8/25
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| FPAFY First Pacific | $3.97 | $0.07 | 3.75% | $0.07 | - | 7/10/25
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| FSCO FS Credit Opportunities | $6.30 | $0.07 jun 25 | 10.20% | - | - | 6/30/25
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| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $27.69 | $0.09 monthly | 3.95% | $0.09 | - | 6/27/25
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| HUBG Hub Group | $41.28 | $0.13 quarterly | 1.49% | $0.13 | 28.9% | 6/30/25
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| JCI Johnson Controls International | $114.22 | $0.37 quarterly | 1.43% | $0.37 | 31.4% | 7/18/25
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| JOYY Infusive Compounding Global Equities ETF | $63.86 | $0.94 quarterly | - | - | 11.9% | 6/23/25
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| KBE SPDR S&P Bank ETF | $60.32 | $0.37 quarterly | 2.70% | $0.38 | - | 6/25/25
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| KBWB Invesco KBW Bank ETF | $81.98 | $0.41 quarterly | 2.39% | $0.42 | - | 6/27/25
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| KOMP SPDR S&P Kensho New Economies Composite ETF | $61.99 | $0.12 quarterly | 0.92% | $0.12 | - | 6/25/25
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| KRE SPDR S&P Regional Banking ETF | $64.72 | $0.39 quarterly | 2.70% | $0.38 | - | 6/25/25
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $175.99 | $0.83 quarterly | 1.92% | $0.78 | - | 6/25/25
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| PDP Invesco Dorsey Wright Momentum ETF | $118.70 | $0.04 quarterly | 0.16% | $0.03 | - | 6/27/25
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| PEY Invesco High Yield Equity Dividend Achievers ETF | $20.39 | $0.09 monthly | 5.12% | $0.09 | - | 6/27/25
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| PHO Invesco Water Resources ETF | $71.94 | $0.11 quarterly | 0.61% | $0.05 | - | 6/27/25
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| PKW Invesco BuyBack Achievers ETF | $133.13 | $0.37 quarterly | 1.23% | $0.23 | - | 6/27/25
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| PLTK Playtika | $4.24 | $0.10 quarterly | 7.90% | $0.10 | 166.7% | 7/7/25
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| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $46.64 | $0.11 quarterly | 1.05% | $0.13 | - | 6/27/25
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| PSI Invesco Semiconductors ETF | $80.89 | $0.04 quarterly | 0.30% | $0.01 | - | 6/27/25
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| PXH Invesco RAFI Emerging Markets ETF | $26.07 | $0.16 quarterly | 2.77% | $0.12 | - | 6/27/25
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| PZA Invesco National AMT-Free Municipal Bond ETF | $23.20 | $0.07 monthly | 3.61% | $0.07 | - | 6/27/25
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| QQQ Invesco QQQ | $625.48 | $0.59 quarterly | 0.44% | $0.68 | - | 7/31/25
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| QQQM Invesco NASDAQ 100 ETF | $257.53 | $0.32 quarterly | 0.58% | $0.30 | - | 6/27/25
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| QVML Invesco S&P 500 QVM Multi-factor ETF | $40.22 | $0.10 quarterly | 1.18% | $0.11 | - | 6/27/25
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.54 | $0.17 monthly | 12.04% | $0.17 | - | 6/30/25
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| RPG Invesco S&P 500 Pure Growth ETF | $46.71 | $0.03 quarterly | 0.28% | $0.03 | - | 6/27/25
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| RPV Invesco S&P 500 Pure Value ETF | $102.16 | $0.55 quarterly | 2.40% | $0.67 | - | 6/27/25
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| RSP Invesco S&P 500 Equal Weight ETF | $192.00 | $0.72 quarterly | 1.62% | $0.83 | - | 6/27/25
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| RWJ Invesco S&P SmallCap 600 Revenue ETF | $49.05 | $0.12 quarterly | 1.09% | $0.13 | - | 6/27/25
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| RWL Invesco S&P 500 Revenue ETF | $114.30 | $0.36 quarterly | 1.42% | $0.39 | - | 6/27/25
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| RWO SPDR Dow Jones Global Real Estate ETF | $45.70 | $0.45 quarterly | 4.06% | $0.29 | - | 6/25/25
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| RWR SPDR Dow Jones REIT ETF | $100.31 | $0.91 quarterly | 3.71% | $0.61 | - | 6/25/25
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| SDY SPDR S&P Dividend ETF | $140.08 | $0.93 quarterly | 2.76% | $0.82 | - | 6/25/25
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| SGHC Super Group (SGHC) | $11.20 | $0.04 quarterly | 1.60% | - | 37.2% | 6/30/25
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| SPGP Invesco S&P 500 GARP ETF | $113.61 | $0.35 quarterly | 1.34% | $0.46 | - | 6/27/25
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $47.84 | $0.15 monthly | 3.81% | $0.15 | - | 6/27/25
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| SPLV Invesco S&P 500 Low Volatility ETF | $71.32 | $0.13 monthly | 2.10% | $0.12 | - | 6/27/25
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| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $58.30 | $0.21 quarterly | 1.58% | $0.18 | 5.5% | 6/25/25
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| SPMO Invesco S&P 500 Momentum ETF | $120.85 | $0.21 quarterly | 0.78% | $0.18 | - | 6/27/25
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| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $47.43 | $0.18 quarterly | 1.75% | $0.15 | - | 6/25/25
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $43.40 | $0.50 quarterly | 4.74% | $0.42 | - | 6/25/25
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| SPYG SPDR Portfolio S&P 500 Growth ETF | $107.82 | $0.14 quarterly | 0.59% | $0.12 | - | 6/25/25
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| SPYV SPDR Portfolio S&P 500 Value ETF | $56.81 | $0.25 quarterly | 1.97% | $0.18 | - | 6/25/25
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| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.48 | $0.13 quarterly | 1.04% | $0.12 | - | 6/25/25
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| TKC Turkcell Iletisim Hizmetleri AS | $5.81 | $0.09 | 4.02% | - | 43.2% | 7/1/25
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.10 | $0.11 monthly | 5.46% | $0.12 | - | 6/27/25
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| WRB W.R. Berkley | $66.64 | $0.09 quarterly | 0.50% | $0.08 | 7.6% | 6/30/25
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| XLG Invesco S&P 500 Top 50 ETF | $59.74 | $0.10 quarterly | 0.82% | $0.09 | - | 6/27/25
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| XME SPDR S&P Metals & Mining ETF | $99.74 | $0.09 quarterly | 0.55% | $0.07 | - | 6/25/25
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| XNTK SPDR NYSE Technology ETF | $284.53 | $0.30 quarterly | 0.53% | $0.10 | - | 6/25/25
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $136.69 | $0.75 quarterly | 2.33% | $0.76 | - | 6/25/25
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| XSD SPDR S&P Semiconductor ETF | $341.96 | $0.26 quarterly | 0.43% | $0.20 | - | 6/25/25
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| XSMO Invesco S&P SmallCap Momentum ETF | $73.36 | $0.12 quarterly | 0.69% | $0.20 | - | 6/27/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |