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Dividends · Calendar · September 25, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 20 - 26
FRI
25
Sep
2026
Dividend Ex
Flowserve
0.22
$
FLS
Dividend Ex
Simplify Gold Strategy
0.35
$
YGLD
Dividend Ex
Prospect Logistics and Industrial Freehold and Leasehold REIT
0.14
฿
Increased
PROSPECT.BK
Dividend Payment
YieldMax GME Option Income Strategy
0.35
$
Increased
GMEY
Dividend Payment
Bank of Ayudhya Public
0.60
฿
Decreased
BAY-R.BK
Dividend Payment
Vanguard U.S. Value Factor
0.68
$
Decreased
VFVA
Dividend Ex
Everplay Group
0.01
$
Decreased
TSVNF
Dividend Ex
Tuttle Capital Memory Stack Income Blast
0.13
$
DRMP
Dividend Payment
Invesco Capital Management LLC
16.78
ARS
Decreased
SPHQ.BA
Dividend Payment
McMillan Shakespeare
0.70
A$
Increased
MMS.AU
Dividend Payment
Invesco Variable Rate Investment Grade
0.09
$
Increased
VRIG
Dividend Ex
Simplify Target 15 Distribution
0.30
$
XV
Dividend Payment
Invesco Global Listed Private Equity
0.40
$
Decreased
PSP
Dividend Payment
REA Group Limited
0.27
€
Increased
R9C0.F
Dividend Payment
Invesco RAFI US 1000
0.19
$
Increased
PRF
Dividend Payment
Fortive
0.07
$
Increased
FTV
Dividend Payment
VegaShares US Equity Autocallable Income
0.08
$
Increased
VAIE
Dividend Payment
Bangkok Airways Public Company Limited
0.55
฿
Decreased
BA-R.BK
Dividend Ex
Simplify High Yield
0.13
$
CDX
Dividend Ex
WisdomTree International Hedged Quality Dividend Growth Fund
0.13
$
Decreased
IHDG
Dividend Payment
Invesco S&P SmallCap Momentum
0.16
$
Increased
XSMO
Dividend Ex
GraniteShares YieldBoost HIMS
0.08
$
Decreased
HMYY
Dividend Payment
Susco Public Company Limited
0.10
฿
Increased
SUSCO.BK
Dividend Payment
Invesco S&P 500 Equal Weight Consumer Discretionary
0.13
$
Decreased
RSPD
Dividend Payment
Steris
0.69
$
Increased
STE
Dividend Ex
Simplify US Equity Income
0.60
$
SPUC
Dividend Payment
Invesco Leisure and Entertainment
0.06
$
Decreased
PEJ
Dividend Payment
Invesco Emerging Markets Sovereign Debt
0.11
$
Increased
PCY
Dividend Payment
Invesco MSCI EAFE Income Advantage
0.39
$
Decreased
EFAA
Dividend Payment
PLDT
0.75
$
Decreased
PHI
Dividend Payment
Range Resources
0.10
$
RRC
Dividend Payment
U-Haul Company
0.04
€
Decreased
AUK0.F
Dividend Payment
Victory Capital
0.50
$
VCTR
Dividend Ex
China Merchants Port Company
0.32
$
Decreased
CMHHY
Dividend Payment
YieldMax INTC Option Income Strategy
0.67
$
Increased
INYY
Dividend Payment
Borouge
0.08
AED
BOROUGE.ADX
Dividend Payment
Vanguard FTSE Developed All Cap ex North America Index (CAD-Hedged)
0.22
C$
Decreased
VI.TO
Dividend Ex
Talabat
0.03
AED
Decreased
TALABAT.AE
Dividend Payment
Xtrackers MSCI EAFE High Dividend Yield Equity
0.23
$
Decreased
HDEF
Dividend Payment
Vanguard Russell 1000 Index
0.89
$
Increased
VONE
Dividend Ex
Cosco Shipping Development
0.00
$
Increased
CITAF
Dividend Ex
Simplify Currency Strategy
0.23
$
FOXY
Dividend Payment
Vanguard Russell 1000 Value Index
0.42
$
Increased
VONV
Dividend Ex
GraniteShares YieldBOOST META
0.06
$
Increased
FBYY
Dividend Ex
Vitec Software Group AB
0.09
$
Decreased
VITBF
Dividend Ex
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.18
$
Increased
DGRS
Dividend Payment
Invesco International Dividend Achievers
0.15
$
Decreased
PID
Dividend Payment
Xtrackers Semiconductor Select Equity
0.10
$
Increased
CHPS
Dividend Payment
Ofis Yem Gida Sanayi ve Ticaret A.S.
0.42
₺
Increased
OFSYM.IS
Dividend Payment
Peerless Option Income Wheel
0.60
$
WEEL
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