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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/20/2024 AHLT American Beacon Select Funds - American Beacon AHL Trend ETF N/A $22.93 N/A $0.00 Annual 05/30/2024 12/20/2024 12/24/2024 40 M $0.00 0.00 American Beacon AHL Trend ETF
12/20/2024 ASHR DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF N/A $23.51 N/A $0.00 annual 02/07/2024 12/20/2024 12/30/2024 1,114 M $0.00 0.00 Xtrackers Harvest CSI 300 China A-Shares ETF
12/20/2024 ASHS DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF N/A $23.86 N/A $0.00 annual 02/07/2024 12/20/2024 12/30/2024 18 M $0.00 0.00 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
12/20/2024 ASHX DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF N/A $18.45 N/A $0.00 annual 02/07/2024 12/20/2024 12/30/2024 2 M $0.00 0.00 Xtrackers MSCI China A-Inclusion Equity ETF
12/20/2024 BBC ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF N/A $27.76 N/A $0.00 annual 01/24/2024 12/20/2024 12/27/2024 11 M $0.00 0.00 Virtus LifeSci Biotech Clinical Trials ETF
12/20/2024 BBP ETFis Series Trust I - Virtus LifeSci Biotech Products ETF N/A $63.90 N/A $0.00 annual 01/24/2024 12/20/2024 12/27/2024 22 M $0.00 0.00 Virtus LifeSci Biotech Products ETF
12/20/2024 BUYZ Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF N/A $32.41 N/A $0.00 annual 01/08/2024 12/20/2024 12/30/2024 10 M $0.00 0.00 Franklin Disruptive Commerce ETF
12/20/2024 CN DBX ETF Trust - Xtrackers MSCI All China Equity ETF N/A $23.67 N/A $0.00 annual 02/07/2024 12/20/2024 12/30/2024 7 M $0.00 0.00 Xtrackers MSCI All China Equity ETF
12/20/2024 DBAW DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF N/A $34.00 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 134 M $0.00 0.00 Xtrackers MSCI All World ex US Hedged Equity ETF
12/20/2024 DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF N/A $42.11 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 6,449 M $0.00 0.00 Xtrackers MSCI EAFE Hedged Equity ETF
12/20/2024 DBEM DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF N/A $25.07 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 75 M $0.00 0.00 Xtrackers MSCI Emerging Markets Hedged Equity ETF
12/20/2024 DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF N/A $42.56 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 564 M $0.00 0.00 Xtrackers MSCI Europe Hedged Equity ETF
12/20/2024 DBEZ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF N/A $46.45 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 40 M $0.00 0.00 Xtrackers MSCI Eurozone Hedged Equity ETF
12/20/2024 DBGR DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF N/A $34.51 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 9 M $0.00 0.00 Xtrackers MSCI Germany Hedged Equity ETF
12/20/2024 DBJP DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF N/A $72.82 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 448 M $0.00 0.00 Xtrackers MSCI Japan Hedged Equity ETF
12/20/2024 DVAL Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF N/A $13.85 N/A $0.00 annual N/A 12/20/2024 12/30/2024 115 M $0.00 0.00 BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/20/2024 EASG DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF N/A $32.74 N/A $0.00 semi-annual 02/07/2024 12/20/2024 12/30/2024 54 M $0.00 0.00 Xtrackers MSCI EAFE ESG Leaders Equity ETF
12/20/2024 EMCR DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF N/A $30.27 N/A $0.00 semi-annual 02/08/2024 12/20/2024 12/30/2024 94 M $0.00 0.00 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12/20/2024 EMSG DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF N/A $26.48 N/A $0.00 semi-annual 02/08/2024 12/20/2024 12/30/2024 28 M $0.00 0.00 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
12/20/2024 ENTR Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF N/A $15.31 N/A $0.00 annual N/A 12/20/2024 12/26/2024 84 M $0.00 0.00 ERShares Entrepreneurs ETF
12/20/2024 ERSX Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF N/A $11.30 N/A $0.00 annual N/A 12/20/2024 12/26/2024 0 M $0.00 0.00 ERShares NextGen Entrepreneurs ETF
12/20/2024 FFOG Franklin Templeton ETF Trust - Franklin Focused Growth ETF N/A $36.28 N/A $0.00 annual 01/08/2024 12/20/2024 12/30/2024 122 M $0.00 0.00 Franklin Focused Growth ETF
12/20/2024 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 58 M $0.00 0.00 Franklin FTSE Australia ETF
12/20/2024 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
12/20/2024 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 173 M $0.00 0.00 Franklin FTSE Brazil ETF
12/20/2024 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 402 M $0.00 0.00 Franklin FTSE Canada ETF
12/20/2024 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 86 M $0.00 0.00 Franklin FTSE Europe ETF
12/20/2024 FLEU Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF N/A $26.20 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 21 M $0.00 0.00 Franklin FTSE Eurozone ETF
12/20/2024 FLGB Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF N/A $28.38 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 729 M $0.00 0.00 Franklin FTSE United Kingdom ETF
12/20/2024 FLGR Franklin Templeton ETF Trust - Franklin FTSE Germany ETF N/A $25.61 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 31 M $0.00 0.00 Franklin FTSE Germany ETF
12/20/2024 FLHK Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF N/A $16.84 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 12 M $0.00 0.00 Franklin FTSE Hong Kong ETF
12/20/2024 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 N/A $0.00 semi-annual 01/05/2024 12/20/2024 12/30/2024 108 M $0.00 0.00 Franklin FTSE China ETF
12/20/2024 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 1,719 M $0.00 0.00 Franklin FTSE India ETF
12/20/2024 FLJH Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF N/A $30.93 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 74 M $0.00 0.00 Franklin FTSE Japan Hedged ETF
12/20/2024 FLJP Franklin Templeton ETF Trust - Franklin FTSE Japan ETF N/A $30.46 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 2,120 M $0.00 0.00 Franklin FTSE Japan ETF
12/20/2024 FLKR Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF N/A $21.65 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 121 M $0.00 0.00 Franklin FTSE South Korea ETF
12/20/2024 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 N/A $0.00 semi-annual 01/04/2024 12/20/2024 12/30/2024 52 M $0.00 0.00 Franklin FTSE Latin America ETF
12/20/2024 FLMX Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF N/A $26.32 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 90 M $0.00 0.00 Franklin FTSE Mexico ETF
12/20/2024 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
12/20/2024 FLSP Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF N/A $23.90 N/A $0.00 annual 01/09/2024 12/20/2024 12/30/2024 204 M $0.00 0.00 Franklin Systematic Style Premia ETF
12/20/2024 FLSW Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF N/A $36.51 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 59 M $0.00 0.00 Franklin FTSE Switzerland ETF
12/20/2024 FLTW Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF N/A $48.07 N/A $0.00 semi-annual 01/08/2024 12/20/2024 12/30/2024 317 M $0.00 0.00 Franklin FTSE Taiwan ETF
12/20/2024 HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF N/A $22.35 N/A $0.00 semi-annual 02/08/2024 12/20/2024 12/30/2024 763 M $0.00 0.00 Xtrackers International Real Estate ETF
12/20/2024 HELX Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF N/A $33.37 N/A $0.00 annual 01/08/2024 12/20/2024 12/30/2024 10 M $0.00 0.00 Franklin Genomic Advancements ETF
12/20/2024 INFR Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF N/A $25.31 N/A $0.00 semi-annual N/A 12/20/2024 12/30/2024 9 M $0.00 0.00 ClearBridge Sustainable Infrastructure ETF
12/20/2024 INNO Harbor ETF Trust - Harbor Disruptive Innovation ETF N/A $15.52 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 32 M $0.00 0.00 Harbor Disruptive Innovation ETF
12/20/2024 IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF N/A $61.94 N/A $0.00 annual 01/04/2024 12/20/2024 12/30/2024 25 M $0.00 0.00 Franklin Intelligent Machines ETF
12/20/2024 ITDA iShares Trust - iShares LifePath Target Date 2025 ETF N/A $29.33 N/A $0.00 annual 12/04/2023 12/23/2024 12/27/2024 4 M $0.00 0.00 iShares LifePath Target Date 2025 ETF
12/20/2024 ITDB iShares Trust - iShares LifePath Target Date 2030 ETF N/A $29.94 N/A $0.00 annual 12/08/2023 12/23/2024 12/27/2024 11 M $0.00 0.00 iShares LifePath Target Date 2030 ETF
12/20/2024 ITDC iShares Trust - iShares LifePath Target Date 2035 ETF N/A $30.43 N/A $0.00 Annual 12/08/2023 12/20/2024 12/26/2024 15 M $0.00 0.00 iShares LifePath Target Date 2035 ETF
12/20/2024 ITDD iShares Trust - iShares LifePath Target Date 2040 ETF N/A $30.65 N/A $0.00 annual 12/08/2023 12/23/2024 12/27/2024 14 M $0.00 0.00 iShares LifePath Target Date 2040 ETF
12/20/2024 ITDE iShares Trust - iShares LifePath Target Date 2045 ETF N/A $31.21 N/A $0.00 Annual 12/04/2023 12/20/2024 12/26/2024 13 M $0.00 0.00 iShares LifePath Target Date 2045 ETF
12/20/2024 ITDF iShares Trust - iShares LifePath Target Date 2050 ETF N/A $31.27 N/A $0.00 Annual 12/08/2023 12/20/2024 12/26/2024 14 M $0.00 0.00 iShares LifePath Target Date 2050 ETF
12/20/2024 ITDG iShares Trust - iShares LifePath Target Date 2055 ETF N/A $31.43 N/A $0.00 annual 12/08/2023 12/23/2024 12/27/2024 9 M $0.00 0.00 iShares LifePath Target Date 2055 ETF
12/20/2024 ITDH iShares Trust - iShares LifePath Target Date 2060 ETF N/A $31.51 N/A $0.00 Annual 12/08/2023 12/20/2024 12/26/2024 6 M $0.00 0.00 iShares LifePath Target Date 2060 ETF
12/20/2024 ITDI iShares Trust - iShares LifePath Target Date 2065 ETF N/A $31.38 N/A $0.00 Annual 12/04/2023 12/20/2024 12/26/2024 6 M $0.00 0.00 iShares LifePath Target Date 2065 ETF
12/20/2024 IVVB BlackRock ETF Trust II - iShares Large Cap Deep Buffer ETF N/A $29.56 N/A $0.00 annual 12/08/2023 12/23/2024 12/27/2024 79 M $0.00 0.00 iShares Large Cap Deep Buffer ETF
12/20/2024 IVVM BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF N/A $29.50 N/A $0.00 Annual 12/08/2023 12/20/2024 12/26/2024 47 M $0.00 0.00 iShares Large Cap Moderate Buffer ETF
12/20/2024 IWFG New York Life Investments Active ETF Trust - NYLI Winslow Focused Large Cap Growth ETF N/A $44.67 N/A $0.00 annual 02/02/2024 12/20/2024 12/26/2024 9 M $0.00 0.00 IQ Winslow Focused Large Cap Growth ETF
12/20/2024 IWLG New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF N/A $44.00 N/A $0.00 annual 02/02/2024 12/20/2024 12/26/2024 58 M $0.00 0.00 IQ Winslow Large Cap Growth ETF
12/20/2024 JOET Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF N/A $35.91 N/A $0.00 annual 01/24/2024 12/20/2024 12/27/2024 119 M $0.00 0.00 Virtus Terranova U.S. Quality Momentum ETF
12/20/2024 LSEQ Harbor ETF Trust - Harbor Long-Short Equity ETF N/A $27.21 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 22 M $0.00 0.00 Harbor Long-Short Equity ETF
12/20/2024 MAPP Harbor ETF Trust - Harbor Multi-Asset Explorer ETF N/A $23.04 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 5 M $0.00 0.00 Harbor Multi-Asset Explorer ETF
12/20/2024 MAXJ iShares Trust - iShares Large Cap Max Buffer Jun ETF N/A $25.72 N/A $0.00 Annual 08/22/2024 12/20/2024 12/26/2024 163 M $0.00 0.00 iShares Large Cap Max Buffer Jun ETF
12/20/2024 MEDI Harbor ETF Trust - Harbor Health Care ETF N/A $27.57 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 17 M $0.00 0.00 Harbor Health Care ETF
12/20/2024 OSEA Harbor ETF Trust - Harbor International Compounders ETF N/A $28.68 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 222 M $0.00 0.00 Harbor International Compounders ETF
12/20/2024 RENW Harbor ETF Trust - Harbor Energy Transition Strategy ETF N/A $12.96 N/A $0.00 Annual 07/16/2024 12/20/2024 12/26/2024 12 M $0.00 0.00 Harbor Energy Transition Strategy ETF
12/20/2024 RNEW VanEck ETF Trust - VanEck Green Infrastructure ETF N/A $25.11 N/A $0.00 annual 12/13/2023 12/23/2024 12/24/2024 2 M $0.00 0.00 VanEck Green Infrastructure ETF
12/20/2024 VCLN Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF N/A $18.78 N/A $0.00 semi-annual 01/24/2024 12/20/2024 12/27/2024 5 M $0.00 0.00 Virtus Duff & Phelps Clean Energy ETF
12/20/2024 VNQI Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF N/A $44.62 N/A $0.00 annual N/A 12/20/2024 12/24/2024 3,641 M $0.00 0.00 Vanguard Global ex-U.S. Real Estate ETF
12/20/2024 XDAT Franklin Templeton ETF Trust - Franklin Exponential Data ETF N/A $23.01 N/A $0.00 annual 01/04/2024 12/20/2024 12/30/2024 6 M $0.00 0.00 Franklin Exponential Data ETF

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