Ex-Dividend Stocks for Monday, June 15th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $110.17 | $0.42 | - | - | - | 6/18/26
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| ACWI iShares MSCI ACWI ETF | $154.61 | $1.01 | - | - | - | 6/18/26
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| ACWX iShares MSCI ACWI ex U.S. ETF | $73.24 | $0.85 | - | - | - | 6/18/26
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| AEG Aegon | $9.06 | $0.25 | 5.80% | - | -256.3% | 7/6/26
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| AGM Federal Agricultural Mortgage | $208.35 | $1.60 quarterly | 3.50% | $1.60 | 36.8% | 6/30/26
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| AIA iShares Asia 50 ETF | $125.43 | $0.51 | - | - | - | 6/18/26
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| AIG American International Group | $80.44 | $0.50 quarterly | 2.67% | $0.45 | 35.3% | 6/29/26
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| ALLE Allegion | $162.33 | $0.55 quarterly | 1.64% | $0.55 | 28.9% | 6/30/26
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| AME AMETEK | $240.64 | $0.34 quarterly | 0.59% | $0.34 | 20.5% | 6/30/26
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| AMH American Homes 4 Rent | $33.90 | $0.33 quarterly | 4.05% | $0.33 | 107.3% | 6/30/26
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| ARCC Ares Capital | $19.09 | $0.48 quarterly | 10.31% | $0.48 | 117.8% | 6/30/26
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| ARR ARMOUR Residential REIT | $16.18 | $0.24 monthly | 16.89% | $0.24 | 77.4% | 6/29/26
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| BANC Banc of California | $20.75 | $0.12 quarterly | 2.44% | $0.12 | 36.6% | 7/1/26
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| BCE BCE | $21.70 | $0.44 quarterly | 5.20% | $0.44 | 25.6% | 7/15/26
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| BLCR iShares Large Cap Core Active ETF | $48.96 | $0.06 quarterly | 0.46% | $0.00 | - | 6/18/26
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| BN Brookfield | $41.59 | $0.07 quarterly | 0.61% | $0.07 | 54.9% | 6/30/26
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| BNT Brookfield Wealth Solutions | $42.42 | $0.07 | - | $0.07 | 112.0% | 6/30/26
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| BTE Baytex Energy | $4.11 | $0.02 quarterly | 1.47% | $0.02 | -8.6% | 7/2/26
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| BYD Boyd Gaming | $89.22 | $0.20 quarterly | 0.91% | $0.20 | 3.5% | 7/15/26
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| CBU Community Financial System | $62.75 | $0.47 quarterly | 2.92% | $0.47 | 45.6% | 7/10/26
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| CCI Crown Castle | $77.24 | $1.06 quarterly | 4.80% | $1.06 | 215.7% | 6/30/26
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| CPK Chesapeake Utilities | $137.63 | $0.74 quarterly | 2.41% | $0.69 | 47.1% | 7/6/26
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| CSWC Capital Southwest | $23.73 | $0.19 monthly | 10.04% | $0.19 | 122.1% | 6/30/26
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| CVE Cenovus Energy | $27.96 | $0.22 quarterly | 2.32% | $0.20 | 34.6% | 6/30/26
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| CW Curtiss-Wright | $727.21 | $0.24 quarterly | 0.14% | $0.24 | 7.6% | 7/6/26
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| DCI Donaldson | $93.64 | $0.32 quarterly | 1.48% | $0.30 | 34.4% | 6/30/26
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| DOC Healthpeak Properties | $22.71 | $0.10 monthly | 5.99% | $0.10 | 381.3% | 6/26/26
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| DPZ Domino's Pizza | $356.14 | $1.99 quarterly | 2.51% | $1.99 | 45.2% | 6/30/26
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| DTM DT Midstream | $140.12 | $0.88 quarterly | 2.50% | $0.88 | 77.9% | 7/15/26
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| DVN Devon Energy | $43.50 | $0.32 quarterly | 2.94% | $0.24 | 35.7% | 6/30/26
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| DVY iShares Select Dividend ETF | $163.27 | $1.25 quarterly | 3.19% | $1.15 | - | 6/18/26
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| EFSC Enterprise Financial Services | $66.02 | $0.34 quarterly | 2.17% | $0.33 | 27.0% | 6/30/26
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| EMN Eastman Chemical | $68.91 | $0.84 quarterly | 4.46% | $0.84 | 97.4% | 7/8/26
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| EMXC iShares MSCI Emerging Markets ex China ETF | $88.50 | $0.59 | - | - | - | 6/18/26
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| ESGD iShares ESG Aware MSCI EAFE ETF | $103.08 | $1.63 | - | - | - | 6/18/26
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| ESGE iShares ESG Aware MSCI EM ETF | $50.65 | $0.40 | - | - | - | 6/18/26
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| ESGU iShares ESG Aware MSCI USA ETF | $162.09 | $0.34 quarterly | 0.83% | $0.37 | - | 6/18/26
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| EUFN iShares MSCI Europe Financials ETF | $40.98 | $1.14 | - | - | - | 6/18/26
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| EXP Eagle Materials | $223.07 | $0.25 quarterly | 0.46% | $0.25 | 7.6% | 7/20/26
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| EXR Extra Space Storage | $150.93 | $1.62 quarterly | 4.42% | $1.62 | 145.3% | 6/30/26
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| FIHL Fidelis Insurance | $25.93 | $0.15 quarterly | 2.54% | $0.15 | 27.1% | 6/26/26
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| GATX GATX | $185.72 | $0.66 quarterly | 1.50% | $0.66 | 28.3% | 6/30/26
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| GBDC Golub Capital BDC | $13.00 | $0.33 quarterly | 10.38% | $0.33 | 171.4% | 6/29/26
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| GILD Gilead Sciences | $134.78 | $0.82 quarterly | 2.64% | $0.82 | 44.7% | 6/29/26
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| GPK Graphic Packaging | $11.50 | $0.11 quarterly | 4.02% | $0.11 | 47.8% | 7/7/26
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| GRMN Garmin | $244.96 | $1.05 quarterly | 1.76% | $0.90 | 46.8% | 6/26/26
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| HMN Horace Mann Educators | $52.80 | $0.36 quarterly | 2.98% | $0.36 | 36.2% | 6/30/26
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| HUN Huntsman | $11.93 | $0.09 quarterly | 2.20% | $0.09 | -18.2% | 6/30/26
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| IBB iShares Biotechnology ETF | $189.00 | $0.02 quarterly | 0.06% | $0.12 | - | 6/18/26
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| IBP Installed Building Products | $232.20 | $0.39 quarterly | 0.75% | - | 16.6% | 6/30/26
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| ICE Intercontinental Exchange | $150.91 | $0.52 quarterly | 1.49% | $0.52 | 30.3% | 6/30/26
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| ICLN iShares Global Clean Energy ETF | $17.50 | $0.06 | - | - | - | 6/18/26
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| IDEF iShares Defense Industrials Active ETF | $32.40 | $0.05 | - | - | - | 6/18/26
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| IGF iShares Global Infrastructure ETF | $66.87 | $0.93 | - | - | - | 6/18/26
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| IJT iShares S&P Small-Cap 600 Growth ETF | $172.61 | $0.26 quarterly | 0.60% | $0.22 | - | 6/18/26
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| IMCV iShares Morningstar Mid-Cap Value ETF | $95.36 | $0.42 quarterly | 1.83% | $0.35 | - | 6/18/26
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| IPAR Interparfums | $127.41 | $0.80 quarterly | 3.22% | $0.80 | 60.7% | 6/30/26
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| IRDM Iridium Communications | $45.02 | $0.15 quarterly | 1.32% | $0.15 | 68.2% | 6/30/26
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| IRM Iron Mountain | $125.62 | $0.86 quarterly | 2.74% | $0.86 | 379.1% | 7/6/26
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| IUSG iShares Core S&P U.S. Growth ETF | $181.20 | $0.24 quarterly | 0.50% | $0.18 | - | 6/18/26
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| IUSV iShares Core S&P U.S. Value ETF | $112.63 | $0.45 quarterly | 1.63% | $0.39 | - | 6/18/26
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| IXUS iShares Core MSCI Total International Stock ETF | $93.60 | $1.23 | - | - | - | 6/18/26
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| JCI Johnson Controls International | $137.74 | $0.40 quarterly | 1.10% | $0.40 | 28.6% | 7/10/26
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| KBR KBR | $37.09 | $0.17 quarterly | 1.90% | $0.17 | 21.1% | 7/15/26
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| KO CocaCola | $88.85 | $0.53 quarterly | 2.62% | $0.53 | 66.7% | 7/1/26
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| LDOS Leidos | $116.98 | $0.43 quarterly | 1.50% | $0.43 | 15.8% | 6/30/26
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| LEG Leggett & Platt | $10.85 | $0.05 quarterly | 1.86% | $0.05 | 12.4% | 7/15/26
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| M Macy's | $24.81 | $0.19 quarterly | 3.11% | $0.19 | 31.8% | 7/1/26
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| MAC Macerich | $26.24 | $0.17 quarterly | 2.72% | $0.17 | -95.8% | 6/29/26
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| MBIN Merchants Bancorp | $49.55 | $0.11 quarterly | 0.89% | $0.11 | 10.7% | 7/1/26
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| MCHI iShares MSCI China ETF | $54.11 | $0.36 | - | - | - | 6/18/26
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| META Meta Platforms | $595.15 | $0.53 quarterly | 0.35% | $0.53 | 7.6% | 6/25/26
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| MO Altria Group | $76.02 | $1.06 quarterly | 6.09% | $1.06 | 88.7% | 7/10/26
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| MRK Merck & Co., Inc. | $134.25 | $0.85 quarterly | 2.96% | $0.85 | 95.8% | 7/8/26
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| NEU NewMarket | $794.40 | $3.00 quarterly | 1.47% | $3.00 | 27.4% | 7/1/26
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| NWE NorthWestern | $72.92 | $0.67 quarterly | 3.79% | $0.67 | 98.5% | 6/30/26
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| OCSL Oaktree Specialty Lending | $11.85 | $0.30 quarterly | 10.23% | $0.40 | 210.5% | 6/30/26
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| OVV Ovintiv | $60.15 | $0.30 quarterly | 2.21% | $0.30 | 33.9% | 6/30/26
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| PABU iShares Paris-Aligned Climate MSCI USA ETF | $74.15 | $0.16 quarterly | 0.83% | $0.14 | - | 6/18/26
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| PB Prosperity Bancshares | $72.66 | $0.60 quarterly | 3.37% | $0.60 | 43.5% | 7/1/26
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| PBA Pembina Pipeline | $50.14 | $0.74 quarterly | 4.40% | $0.71 | 110.9% | 6/30/26
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| PECO Phillips Edison & Company, Inc. | $43.19 | $0.11 monthly | 3.13% | $0.11 | 113.0% | 7/1/26
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| PKG Packaging Corporation of America | $255.00 | $1.50 quarterly | 2.61% | $1.25 | 77.9% | 7/15/26
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| PSA Public Storage | $331.93 | $3.00 quarterly | 3.74% | $3.00 | 123.8% | 6/30/26
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| PSKY Paramount Skydance | $8.04 | $0.05 quarterly | 1.91% | $0.05 | 35.1% | 7/1/26
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| RING iShares MSCI Global Gold Miners ETF | $64.50 | $0.53 | - | - | - | 6/18/26
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| RNR RenaissanceRe | $334.11 | $0.41 quarterly | 0.55% | $0.41 | 2.8% | 6/30/26
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| RRR Red Rock Resorts | $65.56 | $0.26 quarterly | 1.70% | $0.26 | 33.4% | 6/30/26
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| SAH Sonic Automotive | $103.94 | $0.41 quarterly | 1.96% | $0.38 | 52.2% | 7/15/26
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| SBCF Seacoast Banking Corporation of Florida | $33.34 | $0.19 quarterly | 2.44% | $0.19 | 50.0% | 6/30/26
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| SCI Service Corporation International | $84.81 | $0.36 quarterly | 1.95% | $0.34 | 38.0% | 6/30/26
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| SCZ iShares MSCI EAFE Small-Cap ETF | $82.68 | $1.17 | - | - | - | 6/18/26
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| SFNC Simmons First National | $23.07 | $0.22 quarterly | 3.91% | $0.22 | -34.0% | 7/1/26
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| SOXX iShares Semiconductor ETF | $497.30 | $0.28 quarterly | 0.18% | $0.21 | - | 6/18/26
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| STC Stewart Information Services | $67.66 | $0.53 quarterly | 3.20% | $0.53 | 46.1% | 6/30/26
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| STEL Stellarone | $39.32 | $0.15 quarterly | 1.57% | $0.15 | 29.3% | 6/26/26
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| STEP StepStone Group | $44.57 | $0.28 quarterly | 2.38% | $0.28 | -16.5% | 6/30/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $88.01 | $0.96 | - | $0.96 | - | 6/30/26
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| SUSL iShares ESG MSCI USA Leaders ETF | $129.36 | $0.29 quarterly | 0.86% | $0.30 | - | 6/18/26
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| SYBT Stock Yards Bancorp | $83.48 | $0.32 quarterly | 1.74% | $0.32 | 26.3% | 7/1/26
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| TECK Teck Resources | $57.47 | $0.13 quarterly | 0.54% | $0.13 | 9.5% | 6/30/26
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| TKO TKO Group | $185.16 | $0.79 quarterly | 1.57% | $0.78 | 117.9% | 6/30/26
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| TMO Thermo Fisher Scientific | $581.40 | $0.47 quarterly | 0.40% | $0.47 | 10.1% | 7/15/26
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| TROW T. Rowe Price Group | $120.35 | $1.30 quarterly | 4.79% | $1.30 | 55.7% | 6/29/26
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| TSLX Sixth Street Specialty Lending | $17.40 | $0.42 quarterly | 10.25% | $0.01 | 146.1% | 6/30/26
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| UCB United Community Banks | $35.35 | $0.25 quarterly | 2.99% | $0.25 | 32.9% | 7/3/26
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| UE Urban Edge Properties | $23.38 | $0.21 quarterly | 3.67% | $0.21 | 97.7% | 6/30/26
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| UGI UGI | $37.28 | $0.38 quarterly | 4.37% | $0.38 | 52.6% | 7/1/26
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| UNH UnitedHealth Group | $420.34 | $2.32 quarterly | 2.26% | $2.21 | 59.7% | 6/23/26
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| USCL iShares Climate Conscious & Transition MSCI USA ETF | $82.80 | $0.21 quarterly | 0.99% | $0.23 | - | 6/18/26
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| USXF iShares ESG Advanced MSCI USA ETF | $66.17 | $0.12 quarterly | 0.71% | $0.12 | - | 6/18/26
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| VET Vermilion Energy | $10.53 | $0.14 quarterly | 3.65% | $0.14 | -10.2% | 6/30/26
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| VG Venture Global | $12.79 | $0.02 quarterly | 0.62% | $0.02 | 7.8% | 6/30/26
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| VLY Valley National Bancorp | $14.34 | $0.11 quarterly | 3.08% | $0.11 | 37.3% | 7/1/26
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| VRSK Verisk Analytics | $212.02 | $0.50 quarterly | 1.11% | $0.50 | 30.4% | 6/30/26
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| VRT Vertiv | $266.85 | $0.06 quarterly | 0.08% | $0.06 | 6.3% | 6/25/26
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| WH Wyndham Hotels & Resorts | $74.14 | $0.43 quarterly | 2.12% | $0.43 | 63.2% | 6/30/26
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| WOR Worthington Enterprises | $57.51 | $0.19 quarterly | 1.27% | $0.19 | 24.2% | 6/29/26
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| XEL Xcel Energy | $81.90 | $0.59 quarterly | 2.99% | $0.59 | 68.3% | 7/20/26
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| XT iShares Exponential Technologies ETF | $78.86 | $0.36 | - | - | - | 6/18/26
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Friday, June 12th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $110.17 | $0.42 | - | - | - | 6/18/26
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| ABT Abbott Laboratories | $107.81 | $0.63 quarterly | 2.82% | $0.63 | 81.6% | 8/17/26
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| ACWI iShares MSCI ACWI ETF | $154.61 | $1.01 | - | - | - | 6/18/26
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| ACWX iShares MSCI ACWI ex U.S. ETF | $73.24 | $0.85 | - | - | - | 6/18/26
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| AIA iShares Asia 50 ETF | $125.43 | $0.51 | - | - | - | 6/18/26
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| BLCR iShares Large Cap Core Active ETF | $48.96 | $0.06 quarterly | 0.46% | $0.00 | - | 6/18/26
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| DVY iShares Select Dividend ETF | $163.27 | $1.25 quarterly | 3.19% | $1.15 | - | 6/18/26
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| EMXC iShares MSCI Emerging Markets ex China ETF | $88.50 | $0.59 | - | - | - | 6/18/26
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| ESGD iShares ESG Aware MSCI EAFE ETF | $103.08 | $1.63 | - | - | - | 6/18/26
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| ESGE iShares ESG Aware MSCI EM ETF | $50.65 | $0.40 | - | - | - | 6/18/26
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| ESGU iShares ESG Aware MSCI USA ETF | $162.09 | $0.34 quarterly | 0.83% | $0.37 | - | 6/18/26
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| EUFN iShares MSCI Europe Financials ETF | $40.98 | $1.14 | - | - | - | 6/18/26
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| GGG Graco | $81.74 | $0.30 quarterly | 1.60% | $0.30 | 37.1% | 8/5/26
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| HEI Heico | $356.02 | $0.13 | 0.07% | - | 4.6% | 7/15/26
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| IBB iShares Biotechnology ETF | $189.00 | $0.02 quarterly | 0.06% | $0.12 | - | 6/18/26
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| ICLN iShares Global Clean Energy ETF | $17.50 | $0.06 | - | - | - | 6/18/26
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| IDEF iShares Defense Industrials Active ETF | $32.40 | $0.05 | - | - | - | 6/18/26
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| IGF iShares Global Infrastructure ETF | $66.87 | $0.93 | - | - | - | 6/18/26
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| IJT iShares S&P Small-Cap 600 Growth ETF | $172.61 | $0.26 quarterly | 0.60% | $0.22 | - | 6/18/26
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| IMCV iShares Morningstar Mid-Cap Value ETF | $95.36 | $0.42 quarterly | 1.83% | $0.35 | - | 6/18/26
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| IUSG iShares Core S&P U.S. Growth ETF | $181.20 | $0.24 quarterly | 0.50% | $0.18 | - | 6/18/26
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| IUSV iShares Core S&P U.S. Value ETF | $112.63 | $0.45 quarterly | 1.63% | $0.39 | - | 6/18/26
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| IXUS iShares Core MSCI Total International Stock ETF | $93.60 | $1.23 | - | - | - | 6/18/26
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| LINE Lineage | $42.61 | $0.53 quarterly | 4.92% | $0.53 | -343.5% | 7/21/26
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| MCHI iShares MSCI China ETF | $54.11 | $0.36 | - | - | - | 6/18/26
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| MPWR Monolithic Power Systems | $1,265.75 | $2.00 quarterly | 0.58% | $2.00 | 57.7% | 7/15/26
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| NYT New York Times | $73.92 | $0.23 quarterly | 1.26% | $0.23 | 39.5% | 7/23/26
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| PABU iShares Paris-Aligned Climate MSCI USA ETF | $74.15 | $0.16 quarterly | 0.83% | $0.14 | - | 6/18/26
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| RING iShares MSCI Global Gold Miners ETF | $64.50 | $0.53 | - | - | - | 6/18/26
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| SCZ iShares MSCI EAFE Small-Cap ETF | $82.68 | $1.17 | - | - | - | 6/18/26
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| SOXX iShares Semiconductor ETF | $497.30 | $0.28 quarterly | 0.18% | $0.21 | - | 6/18/26
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| SUSL iShares ESG MSCI USA Leaders ETF | $129.36 | $0.29 quarterly | 0.86% | $0.30 | - | 6/18/26
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| USCL iShares Climate Conscious & Transition MSCI USA ETF | $82.80 | $0.21 quarterly | 0.99% | $0.23 | - | 6/18/26
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| USXF iShares ESG Advanced MSCI USA ETF | $66.17 | $0.12 quarterly | 0.71% | $0.12 | - | 6/18/26
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| XT iShares Exponential Technologies ETF | $78.86 | $0.36 | - | - | - | 6/18/26
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