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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
Capital Group U.S. Large Value
0.15
$
CGVV
Dividend Ex
Track & Field CO.
0.07
R$
Increased
TFCO4.SA
Dividend Payment
Capital Group International Bond (USD-Hedged)
0.09
$
Increased
CGIB
Dividend Payment
Columbia Research Enhanced Small Cap
0.02
$
RESM
Dividend Ex
Beacon Unified Catalyst
0.85
$
Increased
BSR
Dividend Payment
Invesco BulletShares 2032 Municipal Bond
0.06
$
BSMW
Dividend Payment
Capital Group Short Duration Municipal Income
0.08
$
Increased
CGSM
Dividend Payment
Applied Finance IVS US SMID
0.02
$
IVSS
Dividend Payment
TrueShares Seasonality Laddered Buffered
1.03
$
ONEZ
Dividend Payment
Formidable
0.44
$
Decreased
FORH
Dividend Payment
Sparkline International Intangible Value
0.15
$
Decreased
DTAN
Dividend Payment
Goldkey Technology
1.32
TWD
Increased
3135.TW
Dividend Payment
Northern Trust ESG & Climate Developed Markets ex-US Core
0.54
$
FEDM
Dividend Ex
Capital Group International Equity
0.13
$
Decreased
CGIE
Dividend Payment
Aztlan North America Nearshoring Stock Selection
0.10
$
Decreased
NRSH
Dividend Payment
IQ CBRE Real Assets
0.33
$
IQRA
Dividend Payment
SMI 3Fourteen REAL Asset Allocation
0.35
$
RAA
Dividend Payment
Invesco BulletShares 2032 High Yield Corporate Bond
0.17
$
BSJW
Dividend Payment
TrueShares Active Yield
0.20
$
Increased
ERNZ.BOATS
Dividend Payment
Opal Dividend Income
0.08
$
Decreased
DIVZ.BOATS
Dividend Payment
TrueShares Structured Outcome (March)
1.13
$
MARZ.BOATS
Dividend Payment
Invesco MSCI North America Climate
0.09
$
KLMN
Dividend Ex
Bitwise MARA Option Income Strategy
1.42
$
IMRA.BOATS
Dividend Payment
Brendan Wood TopGun Index
0.14
$
Increased
BWTG
Dividend Payment
Koryojyuhan.
28
¥
Increased
3495.TSE
Dividend Payment
Invesco BulletShares 2035 Municipal Bond
0.03
$
Decreased
BSMZ
Dividend Payment
RiverNorth Market Neutral
3.08
$
RNMN
Dividend Payment
TrueShares Structured Outcome (December)
1.32
$
DECZ.BOATS
Dividend Payment
Invesco Global Equity Net Zero
0.21
$
Increased
IQSZ
Dividend Payment
Horizon Nasdaq-100 Defined Risk
0.42
$
QGRD
Dividend Ex
Beacon Tactical Risk
0.33
$
Increased
BTR.BOATS
Dividend Payment
Parnassus Core Select
0.04
$
PRCS
Dividend Payment
Parnassus Value Select
0.17
$
PRVS
Dividend Payment
T. Rowe Price High Income Municipal
0.19
$
THYM
Dividend Payment
Horizon Managed Risk
0.05
$
SFTY
Dividend Payment
TrueShares Structured Outcome (January)
0.54
$
JANZ.BOATS
Dividend Ex
Liberty One Tactical Income
0.08
$
Increased
LOTI
Dividend Payment
Gifu Landscape Architect.
18
¥
1438.TSE
Dividend Payment
Invesco High Yield Systematic Bond
0.13
$
GTOQ
Dividend Ex
Liberty One Spectrum
0.03
$
Increased
SPCT
Dividend Payment
Northern Trust 2030 Tax-Exempt Distributing Ladder
0.15
$
Decreased
MUNA
Dividend Ex
ICBCCS CSI A50 Index
0.01
¥
561230.SHG
Dividend Ex
Brookstone Intermediate Bond
0.14
$
Decreased
BAMB
Dividend Ex
WisdomTree GeoAlpha Opportunities Fund
0.20
$
OPPG
Dividend Ex
SBT Ultrasonic Technology.
0.20
¥
Decreased
688392.SHG
Dividend Payment
TrueShares Structured Outcome (June)
0.75
$
JUNZ.BOATS
Dividend Payment
T. Rowe Price Global Equity
0.05
$
TGLB
Dividend Payment
Invesco ESG NASDAQ Next Gen 100
0.03
$
QQJG.BOATS
Dividend Payment
RockCreek Global Equality
0.51
$
RCGE
Dividend Payment
Portfolio Building Block European Banks Index
0.00
$
PBEU
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