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Dividends · Calendar · July 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jun 28 - Jul 4
WED
1
Jul
2026
Dividend Payment
Capital Group U.S. Large Value
0.11
$
Decreased
CGVV.BOATS
Dividend Ex
BondBloxx BBB Rated 5-10 Year Corporate Bond
0.21
$
Decreased
BBBI.BOATS
Dividend Ex
Global X Zero Coupon Bond 2035
0.18
$
Increased
ZCBG.BOATS
Dividend Ex
iShares iBonds 2031 Term High Yield and Income
0.13
$
Decreased
IBHK.BOATS
Dividend Ex
Pimco Trust
0.21
R$
Increased
BHYS39.SA
Dividend Ex
Pimco Trust
0.32
R$
Decreased
BIPZ39.SA
Dividend Ex
Pimco Trust
0.28
R$
Decreased
BLTP39.SA
Dividend Ex
Pimco Trust
0.36
R$
Decreased
BSTP39.SA
Dividend Ex
Pimco Trust
0.24
R$
Decreased
BZRO39.SA
Dividend Payment
Innovator Premium Income 30 Barrier - July
0.33
$
Decreased
JULJ.BOATS
Dividend Ex
FT Vest U.S. Equity Buffer & Premium Income - September
0.15
$
XISE.BOATS
Dividend Ex
Franklin New York Municipal Income
0.03
$
Increased
FTNY.BOATS
Dividend Payment
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.F
Dividend Payment
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.MU
Dividend Payment
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.STU
Dividend Payment
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.XETRA
Dividend Ex
Columbia Short Duration High Yield
0.09
$
Decreased
HYSD.BOATS
Dividend Ex
AB Tax-Aware Intermediate Municipal
0.08
$
Increased
TAFM.BOATS
Dividend Payment
GMO International Quality
0.02
$
Decreased
QLTI.BOATS
Dividend Ex
Franklin Municipal High Yield
0.04
$
Increased
FTMH.BOATS
Dividend Payment
Hartford Equity Premium Income
0.33
$
Increased
HEMI.BOATS
Dividend Ex
Sterling Capital Hedged Equity Premium Income
0.14
$
Decreased
SCEP.BOATS
Dividend Ex
Western Asset Bond
0.11
$
Decreased
WABF.BOATS
Dividend Ex
TCW Corporate Bond
0.16
$
IGCB.BOATS
Dividend Ex
Franklin Minnesota Municipal Income
0.02
$
Increased
FTMN.BOATS
Dividend Payment
Capital Group International Equity
0.37
$
Increased
CGIE.BOATS
Dividend Payment
Apple Flavor & Fragrance Group
0.10
¥
Decreased
603020.SHG
Dividend Ex
BNY Mellon US Small Cap Core Equity
0.14
$
Increased
BKSE.BOATS
Dividend Ex
Global X Zero Coupon Bond 2030
0.18
$
Increased
ZCBA.BOATS
Dividend Ex
TCW AAA CLO
0.19
$
Decreased
ACLO.BOATS
Dividend Payment
Nantong Haixing Electronics
0.60
¥
603115.SHG
Dividend Payment
GMO Ultra-Short Income
0.16
$
Decreased
GMOC.BOATS
Dividend Payment
Bestechnic (Shanghai)
1.00
¥
Increased
688608.SHG
Dividend Payment
Zhejiang Shuangyuan Technology.
0.58
¥
Increased
688623.SHG
Dividend Payment
Central China Land Media.
0.66
¥
Increased
000719.SZ
Dividend Payment
Jiangsu Olive Sensors High-Tech
0.06
¥
Increased
300507.SZ
Dividend Ex
Columbia Core Plus Bond
0.08
$
Increased
CRXP.BOATS
Dividend Payment
Innovator Premium Income 20 Barrier - January
0.39
$
Decreased
JANH.BOATS
Dividend Ex
Sterling Capital Enhanced Core Bond
0.10
$
Decreased
SCEC.BOATS
Dividend Ex
Columbia AAA CLO
0.08
$
Decreased
AAAC.BOATS
Dividend Payment
Weitz Core Plus Bond
0.10
$
Increased
WCPB.BOATS
Dividend Ex
State Street My2034 Corporate Bond
0.10
$
Decreased
MYCN.BOATS
Dividend Payment
Beijing Oriental Jicheng
0.03
¥
002819.SZ
Dividend Ex
AB Short Duration Income
0.13
$
Decreased
SDFI.BOATS
Dividend Ex
BNY Mellon Municipal Intermediate
0.08
$
Increased
BKMI.BOATS
Dividend Ex
Nuveen International Aggregate Bond
0.07
$
Increased
NXUS.BOATS
Dividend Ex
Sterling Capital Multi-Strategy Income
0.11
$
Increased
SCMC.BOATS
Dividend Payment
Shanghai Construction Group.
0.04
¥
Decreased
600170.SHG
Dividend Payment
Weitz Multisector Bond
0.12
$
Increased
WMSB.BOATS
Dividend Ex
State Street SPDR S&P Leveraged Loan
0.15
$
Decreased
LVLN.BOATS
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