Ex-Dividend Stocks for Friday, September 18th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| DIVI Franklin International Core Dividend Tilt Index ETF | $42.32 | $0.21 quarterly | 1.98% | $0.66 | - | 9/25/26
|
| ENS Enersys | $179.81 | $0.29 quarterly | 0.65% | $0.26 | 12.3% | 10/2/26
|
| ESGV Vanguard ESG U.S. Stock ETF | $137.96 | $0.32 quarterly | 0.95% | $0.28 | - | 9/22/26
|
| FCOM Fidelity MSCI Communication Services Index ETF | $72.45 | $0.18 quarterly | 0.98% | $0.18 | - | 9/22/26
|
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | $96.93 | $0.20 quarterly | 0.83% | $0.20 | - | 9/22/26
|
| FDLO Fidelity Low Volatility Factor ETF | $72.03 | $0.23 quarterly | 1.30% | $0.26 | - | 9/22/26
|
| FDVV Fidelity High Dividend ETF | $61.27 | $0.36 quarterly | 2.33% | $0.52 | - | 9/22/26
|
| FELC Fidelity Enhanced Large Cap Core ETF | $44.05 | $0.09 quarterly | 0.79% | $0.09 | - | 9/22/26
|
| FELG Fidelity Enhanced Large Cap Growth ETF | $46.14 | $0.04 quarterly | 0.33% | $0.05 | - | 9/22/26
|
| FELV Fidelity Enhanced Large Cap Value ETF | $41.86 | $0.15 quarterly | 1.38% | $0.14 | - | 9/22/26
|
| FENI Fidelity Enhanced International ETF | $39.66 | $0.21 quarterly | 2.09% | $0.37 | - | 9/22/26
|
| FENY Fidelity MSCI Energy Index ETF | $34.82 | $0.21 quarterly | 2.32% | $0.21 | - | 9/22/26
|
| FESM Fidelity Enhanced Small Cap ETF | $45.19 | $0.10 quarterly | 0.91% | $0.11 | - | 9/22/26
|
| FHLC Fidelity MSCI Health Care Index ETF | $82.25 | $0.25 quarterly | 1.25% | $0.26 | - | 9/22/26
|
| FIDU Fidelity MSCI Industrials Index ETF | $89.10 | $0.21 quarterly | 0.92% | $0.21 | - | 9/22/26
|
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $79.83 | $0.19 quarterly | 0.99% | $0.22 | - | 9/25/26
|
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $58.05 | $0.19 quarterly | 1.27% | $0.36 | - | 9/25/26
|
| FMDE Fidelity Enhanced Mid Cap ETF | $40.94 | $0.12 quarterly | 1.14% | $0.10 | - | 9/22/26
|
| FNCL Fidelity MSCI Financials Index ETF | $76.16 | $0.31 quarterly | 1.57% | $0.31 | - | 9/22/26
|
| FQAL Fidelity Quality Factor ETF | $84.56 | $0.24 quarterly | 1.13% | $0.25 | - | 9/22/26
|
| FREL Fidelity MSCI Real Estate Index ETF | $27.04 | $0.23 quarterly | 3.34% | $0.27 | - | 9/22/26
|
| FRO Frontline | $53.88 | $2.61 quarterly | - | $1.55 | 156.5% | 9/28/26
|
| FSMD Fidelity Small-Mid Multifactor ETF | $49.57 | $0.19 quarterly | 1.48% | $0.17 | - | 9/22/26
|
| FSTA Fidelity MSCI Consumer Staples Index ETF | $51.94 | $0.29 quarterly | 2.24% | $0.30 | - | 9/22/26
|
| FTEC Fidelity MSCI Information Technology Index ETF | $307.96 | $0.33 quarterly | 0.46% | $0.29 | - | 9/22/26
|
| FUTY Fidelity MSCI Utilities Index ETF | $53.21 | $0.39 quarterly | 2.96% | $0.40 | - | 9/22/26
|
| FVAL Fidelity Value Factor ETF | $82.09 | $0.25 quarterly | 1.24% | $0.30 | - | 9/22/26
|
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $32.25 | $0.23 quarterly | 2.73% | $0.71 | - | 9/25/26
|
| HFXI NYLIM FTSE International Equity Currency Neutral ETF | $37.05 | $0.12 quarterly | 1.30% | $0.23 | - | 9/22/26
|
| IFF International Flavors & Fragrances | $84.26 | $0.40 quarterly | 1.93% | $0.40 | 146.8% | 10/9/26
|
| MYE Myers Industries | $30.62 | $0.14 quarterly | 1.74% | $0.14 | 55.7% | 10/5/26
|
| OMC Omnicom Group | $74.71 | $0.80 quarterly | 4.18% | $0.80 | 275.9% | 10/9/26
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $108.21 | $0.11 quarterly | 0.43% | $0.14 | - | 9/22/26
|
| QCRH QCR | $97.86 | $0.15 quarterly | 0.60% | $0.10 | 7.1% | 10/5/26
|
| QSR Restaurant Brands International | $70.25 | $0.65 quarterly | 3.57% | $0.65 | 69.9% | 10/2/26
|
| RBCAA Republic Bancorp | $91.54 | $0.50 quarterly | 2.11% | $0.50 | 30.2% | 10/16/26
|
| SBSW Sibanye Gold | $9.78 | $0.50 | 8.56% | - | - | 10/6/26
|
| SNPE Xtrackers S&P 500 Scored & Screened ETF | $71.15 | $0.18 quarterly | 1.01% | $0.19 | - | 9/25/26
|
| SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $74.96 | $0.30 quarterly | 1.63% | $0.75 | 62.5% | 10/2/26
|
| SYLD Cambria Shareholder Yield ETF | $80.96 | $0.50 quarterly | 2.42% | $0.34 | - | 9/21/26
|
| TPB Turning Point Brands | $56.86 | $0.08 quarterly | 0.47% | $0.08 | 13.7% | 10/9/26
|
| USCA Xtrackers MSCI USA Climate Action Equity ETF | $46.17 | $0.10 quarterly | 0.86% | $0.12 | - | 9/25/26
|
| USPX Franklin U.S. Equity Index ETF | $68.02 | $0.14 quarterly | 0.86% | $0.18 | - | 9/25/26
|
| VEA Vanguard FTSE Developed Markets ETF | $70.27 | $0.18 quarterly | 0.99% | $0.38 | - | 9/22/26
|
| VEU Vanguard FTSE All-World ex-US ETF | $82.84 | $0.20 quarterly | 0.94% | $0.39 | - | 9/22/26
|
| VGK Vanguard FTSE Europe ETF | $85.57 | $0.22 quarterly | 1.01% | $1.20 | - | 9/22/26
|
| VIGI Vanguard International Dividend Appreciation ETF | $93.74 | $0.46 quarterly | 1.91% | $0.53 | - | 9/22/26
|
| VSGX Vanguard ESG International Stock ETF | $81.14 | $0.47 quarterly | 2.29% | $0.68 | - | 9/22/26
|
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $154.49 | $0.30 quarterly | 0.75% | $0.86 | - | 9/22/26
|
| VT Vanguard Total World Stock ETF | $159.55 | $0.41 quarterly | 1.03% | $0.56 | - | 9/22/26
|
| VWO Vanguard FTSE Emerging Markets ETF | $59.87 | $0.11 quarterly | 0.76% | $0.07 | - | 9/22/26
|
| VXUS Vanguard Total International Stock ETF | $84.80 | $0.16 quarterly | 0.73% | $0.39 | - | 9/22/26
|
| VYM Vanguard High Dividend Yield ETF | $157.59 | $0.89 quarterly | 2.23% | $0.98 | - | 9/22/26
|
| VYMI Vanguard International High Dividend Yield ETF | $100.23 | $0.82 quarterly | 3.17% | $1.26 | - | 9/22/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 21st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ARCO Arcos Dorados | $8.20 | $0.07 quarterly | 3.72% | $0.07 | 4.9% | 9/25/26
|
| AVGO Broadcom | $373.23 | $0.65 quarterly | 0.72% | $0.65 | 33.2% | 9/30/26
|
| BKLN Invesco Senior Loan ETF | $20.49 | $0.11 monthly | 6.68% | $0.11 | - | 9/25/26
|
| BRKR Bruker | $60.19 | $0.05 quarterly | 0.32% | $0.05 | -28.6% | 10/7/26
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.54 | $0.07 monthly | 4.04% | $0.06 | - | 9/25/26
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.57 | $0.07 monthly | 4.28% | $0.07 | - | 9/25/26
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.18 | $0.07 monthly | 4.43% | $0.08 | - | 9/25/26
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.27 | $0.07 monthly | 4.51% | $0.07 | - | 9/25/26
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.19 | $0.06 monthly | 4.64% | $0.07 | - | 9/25/26
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $15.83 | $0.06 monthly | 4.77% | $0.07 | - | 9/25/26
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19.66 | $0.08 monthly | 4.80% | $0.08 | - | 9/25/26
|
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $20.07 | $0.08 monthly | 4.99% | $0.09 | - | 9/25/26
|
| CVLC Calvert US Large-Cap Core Responsible Index ETF | $96.13 | $0.22 quarterly | 0.91% | $0.21 | - | 9/25/26
|
| DTE DTE Energy | $128.11 | $1.17 quarterly | 3.70% | $1.17 | 73.7% | 10/15/26
|
| DTM DT Midstream | $122.41 | $0.88 quarterly | 2.81% | $0.88 | 77.0% | 10/15/26
|
| DX Dynex Capital | $10.51 | $0.17 monthly | 16.86% | $0.17 | 77.6% | 10/1/26
|
| EDIV SPDR S&P Emerging Markets Dividend ETF | $40.06 | $0.67 quarterly | 6.48% | $0.52 | - | 9/23/26
|
| EFIV SPDR S&P 500 ESG ETF | $75.33 | $0.20 quarterly | 1.08% | $0.19 | - | 9/23/26
|
| EQWL Invesco S&P 100 Equal Weight ETF | $130.46 | $0.51 quarterly | 1.53% | $0.51 | - | 9/25/26
|
| ES Eversource Energy | $65.41 | $0.79 quarterly | 4.71% | $0.79 | 81.6% | 9/30/26
|
| FEZ SPDR EURO STOXX 50 ETF | $65.73 | $0.11 quarterly | 0.64% | $1.11 | - | 9/23/26
|
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $25.15 | $0.09 monthly | 4.26% | $0.09 | - | 9/25/26
|
| GSY Invesco Ultra Short Duration ETF | $50.02 | $0.18 monthly | 4.22% | $0.17 | - | 9/25/26
|
| GTO Invesco Total Return Bond ETF | $44.59 | $0.19 monthly | 5.15% | $0.20 | - | 9/25/26
|
| HLNE Hamilton Lane | $84.72 | $0.60 quarterly | 2.72% | $0.60 | 36.6% | 10/6/26
|
| HUBG Hub Group | $26.80 | $0.13 quarterly | 1.58% | $0.13 | 28.9% | 9/30/26
|
| IDHQ Invesco S&P International Developed Quality ETF | $43.27 | $0.12 quarterly | 1.05% | $0.29 | - | 9/25/26
|
| IDMO Invesco S&P International Developed Momentum ETF | $60.55 | $0.35 quarterly | 2.23% | $0.52 | - | 9/25/26
|
| JCI Johnson Controls International | $155.74 | $0.40 quarterly | 1.10% | $0.40 | 27.8% | 10/16/26
|
| KBE SPDR S&P Bank ETF | $62.79 | $0.38 quarterly | 2.27% | $0.35 | - | 9/23/26
|
| KBWB Invesco KBW Bank ETF | $86.32 | $0.46 quarterly | 1.99% | $0.47 | - | 9/25/26
|
| KLMN Invesco MSCI North America Climate ETF | $31.83 | $0.08 quarterly | 0.96% | $0.07 | - | 9/25/26
|
| KLMT Invesco MSCI Global Climate 500 ETF | $35.02 | $0.14 quarterly | 1.57% | $0.15 | - | 9/25/26
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $66.30 | $0.13 quarterly | 0.74% | $0.10 | - | 9/23/26
|
| KRE SPDR S&P Regional Banking ETF | $68.82 | $0.41 quarterly | 2.29% | $0.42 | - | 9/23/26
|
| KVUE Kenvue | $17.60 | $0.21 quarterly | 4.75% | $0.21 | 96.6% | 10/2/26
|
| LAMR Lamar Advertising | $143.00 | $1.65 quarterly | 4.52% | $1.60 | 120.4% | 9/30/26
|
| MDYG SPDR S&P 400 Mid Cap Growth ETF | $105.90 | $0.23 quarterly | 0.87% | $0.15 | - | 9/23/26
|
| MDYV SPDR S&P 400 Mid Cap Value ETF | $89.26 | $0.39 quarterly | 1.72% | $0.42 | - | 9/23/26
|
| META Meta Platforms | $725.91 | $0.53 quarterly | 0.28% | $0.53 | 7.9% | 9/28/26
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $71.02 | $0.14 quarterly | 0.77% | $0.15 | - | 9/25/26
|
| OTF Blue Owl Technology Finance | $9.18 | $0.05 quarterly | 1.88% | $0.35 | 175.0% | 10/6/26
|
| PBUS Invesco MSCI USA ETF | $77.92 | $0.19 quarterly | 0.97% | $0.20 | - | 9/25/26
|
| PCY Invesco Emerging Markets Sovereign Debt ETF | $19.88 | $0.11 monthly | 6.26% | $0.10 | - | 9/25/26
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $22.88 | $0.09 monthly | 4.77% | $0.09 | - | 9/25/26
|
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $19.46 | $0.17 monthly | 10.04% | $0.17 | - | 9/28/26
|
| PGX Invesco Preferred ETF | $9.98 | $0.06 monthly | 6.61% | $0.06 | - | 9/25/26
|
| PHO Invesco Water Resources ETF | $67.87 | $0.06 quarterly | 0.36% | $0.12 | - | 9/25/26
|
| PKW Invesco BuyBack Achievers ETF | $144.67 | $0.22 quarterly | 0.59% | $0.26 | - | 9/25/26
|
| PPA Invesco Aerospace & Defense ETF | $153.09 | $0.48 quarterly | 1.19% | $0.14 | - | 9/25/26
|
| PRF Invesco RAFI US 1000 ETF | $55.12 | $0.19 quarterly | 1.38% | $0.18 | - | 9/25/26
|
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $52.73 | $0.13 quarterly | 0.97% | $0.10 | - | 9/25/26
|
| PWV Invesco Large Cap Value ETF | $77.06 | $0.34 quarterly | 1.74% | $0.41 | - | 9/25/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.14 | $0.07 monthly | 3.80% | $0.08 | - | 9/25/26
|
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | $75.83 | $0.55 quarterly | 2.80% | $0.68 | - | 9/25/26
|
| PXH Invesco RAFI Emerging Markets ETF | $29.42 | $0.32 quarterly | 4.36% | $0.37 | - | 9/25/26
|
| PZA Invesco National AMT-Free Municipal Bond ETF | $21.11 | $0.07 monthly | 4.09% | - | - | 9/25/26
|
| QQQ Invesco QQQ | $756.16 | $0.75 quarterly | 0.41% | $0.81 | - | 10/8/26
|
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $44.77 | $0.20 quarterly | 1.78% | $0.01 | - | 9/25/26
|
| QQQM Invesco NASDAQ 100 ETF | $311.36 | $0.31 quarterly | 0.41% | $0.35 | - | 9/25/26
|
| QVML Invesco S&P 500 QVM Multi-factor ETF | $45.97 | $0.11 quarterly | 0.97% | $0.11 | - | 9/25/26
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.67 | $0.18 monthly | 11.44% | $0.18 | - | 9/24/26
|
| RDIV Invesco S&P Ultra Dividend Revenue ETF | $56.98 | $0.52 quarterly | 3.49% | $0.53 | - | 9/25/26
|
| RPG Invesco S&P 500 Pure Growth ETF | $59.83 | $0.04 quarterly | 0.27% | $0.02 | - | 9/25/26
|
| RPV Invesco S&P 500 Pure Value ETF | $116.35 | $0.63 quarterly | 2.12% | $0.68 | - | 9/25/26
|
| RSP Invesco S&P 500 Equal Weight ETF | $210.89 | $0.80 quarterly | 1.50% | $0.81 | - | 9/25/26
|
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | $52.14 | $0.41 monthly | 9.34% | $0.43 | - | 9/25/26
|
| RSPT Invesco S&P 500 Equal Weight Technology ETF | $68.59 | $0.03 quarterly | 0.20% | $0.04 | - | 9/25/26
|
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $56.77 | $0.19 quarterly | 1.31% | $0.15 | - | 9/25/26
|
| RWK Invesco S&P MidCap 400 Revenue ETF | $140.33 | $0.41 quarterly | 1.15% | $0.34 | - | 9/25/26
|
| RWL Invesco S&P 500 Revenue ETF | $131.29 | $0.40 quarterly | 1.21% | $0.39 | - | 9/25/26
|
| RWO SPDR Dow Jones Global Real Estate ETF | $46.05 | $0.43 quarterly | 3.58% | $0.44 | - | 9/23/26
|
| RWR SPDR Dow Jones REIT ETF | $103.90 | $0.98 quarterly | 3.64% | $0.96 | - | 9/23/26
|
| RYLD Global X Russell 2000 Covered Call ETF | $15.50 | $0.15 monthly | 11.33% | $0.17 | - | 9/24/26
|
| SDY SPDR S&P Dividend ETF | $147.71 | $0.92 quarterly | 2.45% | $0.97 | - | 9/23/26
|
| SLYG SPDR S&P 600 Small Cap Growth ETF | $107.91 | $0.25 quarterly | 0.91% | $0.23 | - | 9/23/26
|
| SLYV SPDR S&P 600 Small Cap Value ETF | $102.73 | $0.53 quarterly | 2.02% | $0.52 | - | 9/23/26
|
| SOXQ Invesco PHLX Semiconductor ETF | $102.11 | $0.08 quarterly | 0.35% | $0.08 | - | 9/25/26
|
| SPGP Invesco S&P 500 GARP ETF | $120.79 | $0.11 quarterly | 0.36% | $0.30 | - | 9/25/26
|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $48.31 | $0.20 monthly | 4.85% | $0.22 | - | 9/25/26
|
| SPHQ Invesco S&P 500 Quality ETF | $85.27 | $0.15 quarterly | 0.73% | $0.20 | - | 9/25/26
|
| SPLV Invesco S&P 500 Low Volatility ETF | $71.52 | $0.14 monthly | 2.37% | - | - | 9/25/26
|
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $63.70 | $0.23 quarterly | 1.40% | $0.21 | 5.9% | 9/23/26
|
| SPMO Invesco S&P 500 Momentum ETF | $152.70 | $0.24 quarterly | 0.64% | $0.25 | - | 9/25/26
|
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $53.25 | $0.22 quarterly | 1.63% | $0.20 | - | 9/23/26
|
| SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $93.74 | $0.25 quarterly | 1.07% | $0.25 | - | 9/23/26
|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $45.34 | $0.52 quarterly | 4.41% | $0.54 | - | 9/23/26
|
| SPYG SPDR Portfolio S&P 500 Growth ETF | $126.01 | $0.15 quarterly | 0.48% | $0.15 | - | 9/23/26
|
| SPYV SPDR Portfolio S&P 500 Value ETF | $61.89 | $0.27 quarterly | 1.71% | $0.27 | - | 9/23/26
|
| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $63.65 | $0.13 quarterly | 0.85% | $0.14 | - | 9/23/26
|
| SYBT Stock Yards Bancorp | $75.81 | $0.33 quarterly | 1.67% | $0.32 | 26.3% | 10/1/26
|
| TBLL Invesco Short Term Treasury ETF | $105.66 | $0.32 monthly | 3.60% | $0.30 | - | 9/25/26
|
| UTES Virtus Reaves Utilities ETF | $76.13 | $0.26 quarterly | 1.45% | $0.25 | - | 9/28/26
|
| UTZ Utz Brands | $14.30 | $0.06 quarterly | 1.77% | $0.06 | -75.8% | 10/1/26
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.05 | $0.09 monthly | 4.37% | $0.09 | - | 9/25/26
|
| VRP Invesco Variable Rate Preferred ETF | $23.69 | $0.11 monthly | 5.74% | $0.09 | - | 9/25/26
|
| VST Vistra | $164.32 | $0.23 quarterly | 0.65% | $0.23 | 15.5% | 9/30/26
|
| WRB W.R. Berkley | $70.37 | $0.10 quarterly | 0.58% | $0.10 | 8.2% | 9/30/26
|
| XAR SPDR S&P Aerospace & Defense ETF | $226.24 | $0.13 quarterly | 0.21% | $0.06 | - | 9/23/26
|
| XHB SPDR S&P Homebuilders ETF | $94.52 | $0.54 quarterly | 2.21% | $0.16 | - | 9/23/26
|
| XLG Invesco S&P 500 Top 50 ETF | $64.94 | $0.09 quarterly | 0.55% | $0.12 | - | 9/25/26
|
| XME SPDR S&P Metals & Mining ETF | $104.64 | $0.07 quarterly | 0.27% | $0.08 | - | 9/23/26
|
| XMHQ Invesco S&P MidCap Quality ETF | $112.69 | $0.15 quarterly | 0.54% | $0.16 | - | 9/25/26
|
| XMMO Invesco S&P MidCap Momentum ETF | $148.28 | $0.25 quarterly | 0.67% | $0.25 | - | 9/25/26
|
| XNTK SPDR NYSE Technology ETF | $389.58 | $0.08 quarterly | 0.08% | $0.20 | - | 9/23/26
|
| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $186.89 | $0.76 quarterly | 1.64% | $0.75 | - | 9/23/26
|
| XSD SPDR S&P Semiconductor ETF | $546.03 | $0.18 quarterly | 0.14% | $0.23 | - | 9/23/26
|
| XSMO Invesco S&P SmallCap Momentum ETF | $82.13 | $0.16 quarterly | 0.77% | $0.13 | - | 9/25/26
|
| XYLD Global X S&P 500 Covered Call ETF | $41.89 | $0.30 monthly | 8.54% | $0.31 | - | 9/24/26
|
| 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, September 22nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| APH Amphenol | $87.36 | $0.25 quarterly | 0.60% | $0.25 | 25.0% | 10/14/26
|
| BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $61.05 | $0.79 quarterly | 5.01% | $0.53 | - | 9/24/26
|
| BBCA JPMorgan BetaBuilders Canada ETF | $99.90 | $0.42 quarterly | 1.60% | $0.45 | - | 9/24/26
|
| BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF | $77.14 | $0.46 quarterly | 2.33% | $0.45 | - | 9/24/26
|
| BBEU JPMorgan BetaBuilders Europe ETF | $74.62 | $0.28 quarterly | 1.43% | $1.25 | - | 9/24/26
|
| BBIN JPMorgan BetaBuilders International Equity ETF | $77.33 | $0.31 quarterly | 1.56% | $0.98 | - | 9/24/26
|
| BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $121.35 | $0.36 quarterly | 1.18% | $0.33 | - | 9/24/26
|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | $140.31 | $0.35 quarterly | 1.01% | $0.34 | - | 9/24/26
|
| BSY Bentley Systems | $34.92 | $0.07 quarterly | 0.88% | $0.07 | 30.8% | 9/29/26
|
| DCOR Dimensional US Core Equity 1 ETF | $84.05 | $0.19 quarterly | 0.88% | $0.20 | - | 9/24/26
|
| DFAC Dimensional U.S. Core Equity 2 ETF | $45.14 | $0.10 quarterly | 0.86% | $0.11 | - | 9/24/26
|
| DFAE Dimensional Emerging Core Equity Market ETF | $39.72 | $0.27 quarterly | 2.64% | $0.21 | - | 9/24/26
|
| DFAI Dimensional International Core Equity Market ETF | $41.13 | $0.18 quarterly | 1.73% | $0.47 | - | 9/24/26
|
| DFAR Dimensional US Real Estate ETF | $24.11 | $0.31 quarterly | 4.93% | $0.14 | - | 9/24/26
|
| DFAS Dimensional U.S. Small Cap ETF | $77.83 | $0.20 quarterly | 1.01% | $0.24 | - | 9/24/26
|
| DFAT Dimensional U.S. Targeted Value ETF | $66.96 | $0.25 quarterly | 1.44% | $0.23 | - | 9/24/26
|
| DFAU Dimensional US Core Equity Market ETF | $53.26 | $0.12 quarterly | 0.92% | $0.12 | - | 9/24/26
|
| DFAW World Equity ETF | $83.84 | $0.26 quarterly | 1.22% | $0.38 | - | 9/24/26
|
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | $37.08 | $0.22 quarterly | 2.33% | $0.38 | - | 9/24/26
|
| DFCF Dimensional Core Fixed Income ETF | $40.14 | $0.16 monthly | 4.82% | $0.15 | - | 9/24/26
|
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | $40.21 | $0.30 quarterly | 2.90% | $0.23 | - | 9/24/26
|
| DFEV Dimensional Emerging Markets Value ETF | $42.78 | $0.42 quarterly | 3.89% | $0.24 | - | 9/24/26
|
| DFGR Dimensional Global Real Estate ETF | $26.85 | $0.24 quarterly | 3.52% | $0.13 | - | 9/24/26
|
| DFIC Dimensional International Core Equity 2 ETF | $37.35 | $0.19 quarterly | 1.92% | $0.46 | - | 9/24/26
|
| DFIS Dimensional International Small Cap ETF | $35.81 | $0.19 quarterly | 2.01% | $0.42 | - | 9/24/26
|
| DFIV Dimensional International Value ETF | $55.19 | $0.28 quarterly | 1.97% | $0.80 | - | 9/24/26
|
| DFLV Dimensional US Large Cap Value ETF | $40.58 | $0.16 quarterly | 1.52% | $0.14 | - | 9/24/26
|
| DFNM Dimensional National Municipal Bond ETF | $46.05 | $0.13 monthly | 3.29% | $0.11 | - | 9/24/26
|
| DFSD Dimensional Short-Duration Fixed Income ETF | $46.64 | $0.17 monthly | 4.48% | $0.14 | - | 9/24/26
|
| DFSI Dimensional International Sustainability Core 1 ETF | $44.78 | $0.18 quarterly | 1.57% | $0.53 | - | 9/24/26
|
| DFSU Dimensional US Sustainability Core 1 ETF | $47.90 | $0.10 quarterly | 0.87% | $0.11 | - | 9/24/26
|
| DFSV Dimensional US Small Cap Value ETF | $37.73 | $0.15 quarterly | 1.56% | $0.13 | - | 9/24/26
|
| DFUS Dimensional U.S. Equity ETF | $84.57 | $0.20 quarterly | 0.93% | $0.20 | - | 9/24/26
|
| DFUV Dimensional US Marketwide Value ETF | $55.50 | $0.21 quarterly | 1.48% | $0.19 | - | 9/24/26
|
| DIHP Dimensional International High Profitability ETF | $33.67 | $0.16 quarterly | 1.81% | $0.29 | - | 9/24/26
|
| DISV Dimensional International Small Cap Value ETF | $42.63 | $0.27 quarterly | 2.46% | $0.60 | - | 9/24/26
|
| DUHP Dimensional US High Profitability ETF | $42.59 | $0.08 quarterly | 0.78% | $0.09 | - | 9/24/26
|
| E ENI | $54.08 | $0.63 quarterly | 4.71% | $0.63 | 43.0% | 10/7/26
|
| FAS Direxion Daily Financial Bull 3X ETF | $142.73 | $1.00 quarterly | 2.62% | $0.53 | - | 9/29/26
|
| FORTY Formula Systems (1985) | $118.15 | $1.63 special | - | - | 4.9% | 10/16/26
|
| GGLL Direxion Daily GOOGL Bull 2X ETF | $100.29 | $0.61 quarterly | 2.32% | $0.58 | - | 9/29/26
|
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | $69.81 | $0.09 quarterly | 0.52% | $0.11 | - | 9/24/26
|
| JAVA JPMorgan Active Value ETF | $80.81 | $0.23 quarterly | 1.15% | $0.24 | -103.3% | 9/24/26
|
| JMOM JPMorgan U.S. Momentum Factor ETF | $85.00 | $0.18 quarterly | 0.84% | $0.15 | - | 9/24/26
|
| JQUA JPMorgan U.S. Quality Factor ETF | $75.20 | $0.18 quarterly | 0.97% | $0.19 | - | 9/24/26
|
| JVAL JPMorgan U.S. Value Factor ETF | $58.66 | $0.22 quarterly | 1.47% | $0.23 | - | 9/24/26
|
| KFY Korn/Ferry International | $70.73 | $0.55 quarterly | 2.91% | $0.55 | 41.5% | 10/15/26
|
| LOGI Logitech International | $102.32 | $1.36 annual | 1.29% | $1.54 | - | 9/23/26
|
| LTC LTC Properties | $42.45 | $0.19 monthly | 5.37% | $0.19 | 84.1% | 9/30/26
|
| MUU Direxion Daily MU Bull 2X ETF | $37.17 | $0.20 quarterly | 2.08% | $0.10 | - | 9/29/26
|
| QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $121.84 | $0.17 quarterly | 0.56% | $0.19 | - | 9/29/26
|
| SGHC Super Group (SGHC) | $11.36 | $0.05 quarterly | 1.61% | $0.05 | 27.8% | 9/30/26
|
| SOXL Direxion Daily Semiconductors Bull 3X ETF | $155.59 | $0.09 quarterly | 0.24% | - | - | 9/29/26
|
| SPXL Direxion Daily S&P 500 Bull 3X ETF | $296.24 | $0.31 quarterly | 0.42% | $0.52 | - | 9/29/26
|
| STM STMicroelectronics | $55.59 | $0.09 quarterly | 0.67% | $0.09 | 60.8% | 9/29/26
|
| TECL Direxion Daily Technology Bull 3X ETF | $250.01 | $0.21 quarterly | 0.36% | $0.21 | - | 9/29/26
|
| TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | $24.97 | $0.35 quarterly | 4.70% | $0.37 | - | 9/29/26
|
| TNA Direxion Daily Small Cap Bull 3X ETF | $57.50 | $0.04 quarterly | 0.26% | $0.09 | - | 9/29/26
|
| TSLL Direxion Daily TSLA Bull 2X ETF | $10.05 | $0.07 quarterly | 2.75% | $0.10 | - | 9/29/26
|
| VOTE TCW Transform 500 ETF | $91.63 | $0.23 quarterly | 1.00% | $0.22 | - | 9/24/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |