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Dividends · Calendar · December 26, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 21, 2025 - 27
FRI
26
Dec
2025
Dividend Ex
WisdomTree U.S. Value Fund
0.46
$
WTV
Dividend Ex
Alternative Access First Priority CLO Bond
0.10
$
Increased
AAA
Dividend Ex
WisdomTree Trust WisdomTree Japan Opportunities Fund
0.24
$
Increased
OPPJ
Dividend Ex
Townebank Portsmouth VA
0.27
$
TOWN
Dividend Payment
T. Rowe Price Capital Appreciation Equity
0.19
$
Increased
TCAF
Dividend Payment
Invesco S&P SmallCap 600 Revenue
0.15
$
RWJ
Dividend Ex
WisdomTree Emerging Market Local Debt Fund
0.15
$
ELD
Dividend Payment
T-Rex 2X Long Microsoft Daily Target
1.46
$
MSFX
Dividend Payment
Invesco AAA CLO Floating Rate Note
0.10
$
Decreased
ICLO
Dividend Ex
WisdomTree International Efficient Core Fund
0.73
$
NTSI
Dividend Payment
VanEck Robotics
0.20
$
IBOT
Dividend Payment
T. Rowe Price Floating Rate
0.28
$
Decreased
TFLR
Dividend Payment
Espey Manufacturing & Electronics
0.25
$
Decreased
ESP
Dividend Ex
WisdomTree International SmallCap Dividend Fund
0.83
$
Increased
DLS
Dividend Ex
WisdomTree Global High Dividend Fund
0.55
$
Increased
DEW
Dividend Payment
Invesco S&P 500 Equal Weight Real Estate
0.22
$
RSPR
Dividend Payment
VanEck Biotech
0.96
$
BBH
Dividend Payment
Invesco KBW Property & Casualty Insurance
0.60
$
KBWP
Dividend Ex
WisdomTree Interest Rate Hedged High Yield Bond Fund
0.12
$
Increased
HYZD
Dividend Payment
Invesco Alerian Galaxy Crypto Economy
0.96
$
SATO
Dividend Ex
Liberty One Defensive Dividend Growth
0.03
$
Increased
EASY
Dividend Payment
Invesco S&P 500 High Beta
0.19
$
SPHB
Dividend Payment
Invesco S&P 500 Equal Weight Health Care
0.05
$
RSPH
Dividend Payment
Invesco RAFI Developed Markets ex-U.S.
0.77
$
PXF
Dividend Ex
HKBN
0.24
$
Increased
HKBNY
Dividend Payment
Invesco BuyBack Achievers
0.27
$
PKW
Dividend Ex
United Security Bancshares (CA)
0.12
$
UBFO.BOATS
Dividend Payment
Invesco Dividend Achievers
0.18
$
PFM
Dividend Ex
WisdomTree Europe SmallCap Dividend Fund
0.90
$
Increased
DFE
Dividend Payment
U.S. Global Technology and Aerospace & Defense
2.95
$
WAR
Dividend Ex
WisdomTree International Quality Dividend Growth Fund
0.24
$
IQDG
Dividend Payment
Capital Group Core Plus Income
0.12
$
Increased
CGCP
Dividend Payment
Schwab Mortgage-Backed Securities
0.10
$
SMBS
Dividend Payment
VanEck Indonesia Index
0.34
$
IDX
Dividend Payment
Worthington Steel
0.16
$
WS
Dividend Payment
Japan Steel Works
0.14
$
Decreased
JPSWY
Dividend Payment
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan
0.55
$
BBAX
Dividend Payment
VanEck Oil Refiners
0.76
$
Decreased
CRAK
Dividend Payment
Invesco RAFI Emerging Markets
0.38
$
PXH
Dividend Payment
Invesco RAFI Strategic US
0.21
$
IUS
Dividend Payment
VanEck Environmental Services
0.07
$
EVX
Dividend Payment
Invesco Nasdaq Biotechnology
0.09
$
IBBQ
Dividend Payment
JPMorgan Diversified Return Emerging Markets Equity
1.03
$
JPEM
Dividend Payment
T. Rowe Price Ultra Short-Term Bond
0.24
$
Increased
TBUX
Dividend Ex
Capital Group Global Growth Equity
0.40
$
Increased
CGGO
Dividend Payment
Invesco Pharmaceuticals
0.25
$
PJP
Dividend Ex
Tuttle Capital MSTR 0DTE Covered Call
0.18
$
Decreased
MSTK.BOATS
Dividend Payment
VanEck Low Carbon Energy
2.03
$
Increased
SMOG
Dividend Payment
Invesco Dorsey Wright Healthcare Momentum
1.53
$
PTH
Dividend Payment
FPT
0.12
฿
Decreased
FPTVN19.BK
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