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Dividends · Calendar · January 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Dec 28, 2025 - Jan 3, 2026
FRI
2
Jan
2026
Dividend Payment
PGIM Active High Yield Bond
0.15
$
PHYL
Dividend Payment
Innovator S&P Investment Grade Preferred
0.08
$
Decreased
EPRF
Dividend Ex
Hang Seng JPMorgan US Equity Premium Income Active
0.10
HK$
Decreased
3476.HK
Dividend Ex
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged)
0.24
A$
Increased
VEFI.AU
Dividend Ex
Profarma Distribuidora De Produtos Farmaceuticos.
0.32
R$
Increased
PFRM3.SA
Dividend Ex
BetaShares Global Cash Flow Kings
0.06
A$
Decreased
CFLO.AU
Dividend Payment
Angel Oak Mortgage-Backed Securities
0.04
$
MBS
Dividend Ex
BetaShares Australian Small Companies Select Fund
0.05
A$
Decreased
SMLL.AU
Dividend Ex
Invesco CurrencyShares Australian Dollar Trust
0.05
$
Increased
FXA
Dividend Ex
FT Vest Bitcoin Strategy & Target Income
0.26
$
Decreased
DFII
Dividend Ex
BetaShares Australian Composite Bond
0.17
A$
Increased
OZBD.AU
Dividend Payment
Hartford AAA CLO
0.19
$
TRPA
Dividend Ex
Vinci Credit SecuritiesFundoDeInvestimentoImobiliario
0.10
R$
Increased
VCRI11.SA
Dividend Payment
BNY Mellon Ultra Short Income
0.21
$
Increased
BKUI
Dividend Ex
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario
1.35
R$
Increased
KNUQ11.SA
Dividend Payment
Chemung Financial
0.34
$
CHMG
Dividend Payment
PGIM Ultra Short Municipal Bond
0.13
$
PUSH
Dividend Payment
CapForce IBD Breakout Opportunities
0.12
$
Decreased
BOUT
Dividend Ex
Hanatour Service
1,200
₩
Decreased
039130.KQ
Dividend Ex
X-Square Municipal Income
0.51
$
Increased
ZTAX
Dividend Ex
Aroeira 333 Renda Logistica Fundo De Investimento Imobiliario
0.01
R$
Decreased
AROA11.SA
Dividend Payment
Fidelity Low Duration Bond
0.25
$
FLDB
Dividend Ex
VanEck 1-3 Month US Treasury Bond
0.15
A$
Decreased
TBIL.AU
Dividend Payment
Northern Trust Core Bond
0.08
$
BNDC
Dividend Ex
BetaShares Ethical Diversified High Growth
0.23
A$
Increased
DZZF.AU
Dividend Payment
First US Bancshares
0.07
$
FUSB
Dividend Payment
Shinhan SOL US Quantum Computing TOP10
20
₩
0023A0.KQ
Dividend Payment
Fidelity Tactical Bond
0.41
$
FTBD
Dividend Ex
Parke Bancorp
0.18
$
PKBK
Dividend Payment
Angel Oak High Yield Opportunities
0.08
$
AOHY
Dividend Payment
Federated Hermes Enhanced Income
0.41
$
Decreased
PAYR
Dividend Ex
Technos.
0.25
R$
Increased
TECN3.SA
Dividend Ex
Kalleback Property Invest AB
3.00
SEK
KAPIAB.ST
Dividend Ex
Macquarie Global Yield Maximiser Active
0.28
A$
MQYM.AU
Dividend Ex
VanEck S&P/ASX MidCap
0.53
A$
MVE.AU
Dividend Ex
Tribal Group
1.50
GBX
Increased
TRB.LSE
Dividend Ex
Magellan Infrastructure Fund (Currency Hedged)
0.06
A$
Increased
MICH.AU
Dividend Payment
8.205% SP CORTS REDEEM 01/01/2027 USD 25
1.03
$
Increased
KTN
Dividend Payment
BNY Mellon Global Infrastructure Income
0.22
$
Decreased
BKGI
Dividend Payment
Innovator Equity Premium Income Daily PutWrite
0.11
$
Decreased
SPUT
Dividend Payment
Brookstone Ultra-Short Bond
0.15
$
Decreased
BAMU
Dividend Payment
CCM Affordable Housing MBS
0.20
$
Increased
OWNS
Dividend Ex
San Miguel
0.01
$
Decreased
SMGBF
Dividend Ex
Dickson Concepts (International)
0.20
HK$
Increased
113.HK
Dividend Payment
Hartford Strategic Income
0.29
$
HFSI
Dividend Ex
Magellan Global Opportunities Fund - Active
0.05
A$
Decreased
OPPT.AU
Dividend Payment
Societe Centrale Des Bois Et Scieries De La Manche (SCBSM).
0.19
€
Increased
0IK0.LSE
Dividend Payment
Popular Capital Trust II
0.13
$
BPOPM
Dividend Payment
Innovator Equity Managed Floor
0.02
$
Decreased
SFLR
Dividend Ex
Betashares US Treasury Bond 20+ Year Currency Hedged
0.11
A$
Decreased
GGOV.AU
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