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Ex-dividend dates on 28.12.2026: announced payments, dividend amounts, yields and company payment dates.
Forecast 304
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Amphenol Cor… XETRA:XPH | 0.109938 EUR | 73.5100 EUR | 0.1/0.6 % | — |
| 安徽省天然气开发股份有限…Anhui Province N… SHG:603689 | 0.3 CNY | 7.7200 CNY | 3.9/4.5 % | — |
| AXIA Energia… US:AXICY | 10.568444 USD | 10.6300 USD | 99.4/195.3 % | 28.12.2026 |
| B3 S.A. - Br… US:BOLSY | 0.131774 USD | 10.7500 USD | 1.2/2.8 % | 26.01.2027 |
| 北京天坛生物制品股份有限…Beijing Tiantan… SHG:600161 | 0.1 CNY | 12.5900 CNY | 0.8/1.2 % | — |
| Bentley Syst… MI:1BSY | 0.061565 EUR | 28.4200 EUR | 0.2/0.9 % | — |
| BRT Realty T… US:BRT | 0.25 USD | 13.3000 USD | 1.9/7.5 % | 05.01.2027 |
| Canadian Imp… US:CM | 1.07 CAD | 111.0200 USD | 0.7/2.7 % | 27.01.2027 |
| 常州朗博密封科技股份有限…Changzhou Langbo… SHG:603655 | 0.1 CNY | 30.8900 CNY | 0.3/1.1 % | — |
| 中信银行股份有限公司China Citic Bank… SHG:601998 | 0.193 CNY | 9.1000 CNY | 2.1/4.2 % | — |
| 上海剑桥科技股份有限公司CIG ShangHai Co… SHG:603083 | 0.09 CNY | 205.4500 CNY | 0.0/0.2 % | — |
| COMPAGNIE DE… PA:ODET | 380 EUR | 1 010.0000 EUR | 37.6/38.1 % | — |
| 博士眼镜连锁股份有限公司Doctorglasses Ch… SHE:300622 | 0.16 CNY | 14.5800 CNY | 1.1/2.9 % | — |
| F&M Bancorp US:FMOO | 0.45 USD | 65.4000 USD | 0.7/3.1 % | 30.12.2026 |
| FCN Banc Cor… US:FBVI | 0.37 USD | 37.9020 USD | 1.0/3.8 % | 08.01.2027 |
| First Americ… US:FAF | 0.61 USD | 62.4900 USD | 1.0/3.6 % | 04.01.2027 |
| 分众传媒信息技术股份有限…Focus Media Info… SHE:002027 | 0.05 CNY | 4.7300 CNY | 1.1/8.2 % | — |
| 乖宝宠物食品集团股份有限…Gambol Pet Group… SHE:301498 | 0.25 CNY | 38.7400 CNY | 0.6/1.3 % | — |
| 江苏集萃药康生物科技股份…Gempharmatech Co… SHG:688046 | 0.19 CNY | 37.9400 CNY | 0.5/0.6 % | — |
| Great Southe… US:GSBC | 0.43 USD | 79.2700 USD | 0.5/2.2 % | 13.01.2027 |
| Grupo Financ… US:GGAL | 0.04786 USD | 35.8900 USD | 0.1/5.0 % | 04.01.2027 |
| 广西桂冠电力股份有限公司Guangxi Guiguan… SHG:600236 | 0.12 CNY | 9.2700 CNY | 1.3/4.5 % | — |
| 杭州炬华科技股份有限公司Hangzhou Sunrise… SHE:300360 | 0.3 CNY | 11.0400 CNY | 2.7/5.4 % | — |
| 杭州微光电子股份有限公司Hangzhou Weiguan… SHE:002801 | 0.15 CNY | 26.6100 CNY | 0.6/1.9 % | — |
| Công ty Cổ p…HocMon Trade JSC HNX:HTC | 300 VND | 34 000.0000 VND | 0.9/2.9 % | 20.01.2027 |
| 华新建材集团股份有限公司Huaxin Cement Co… SHG:600801 | 0.21 CNY | 23.8000 CNY | 0.9/2.3 % | — |
| IGM Financia… US:IGIFF | 0.62 CAD | 59.2000 USD | 0.7/2.9 % | 29.01.2027 |
| Independent… US:INDB | 0.64 USD | 80.0600 USD | 0.8/3.1 % | 08.01.2027 |
| Invesco Mort… US:IVR | 0.12 USD | 5.7100 USD | 2.1/31.2 % | 14.01.2027 |
| Isabella Ban… US:ISBA | 0.28 USD | 38.1200 USD | 0.7/2.9 % | 30.12.2026 |
| 江苏国泰国际集团股份有限…Jiangsu Guotai I… SHE:002091 | 0.299999 CNY | 7.5700 CNY | 4.0/6.2 % | — |
| 金徽矿业股份有限公司Jinhui Mining Co… SHG:603132 | 0.33 CNY | 18.3300 CNY | 1.8/3.1 % | — |
| Keurig Dr Pe… US:KDP | 0.23 USD | 30.3700 USD | 0.8/3.0 % | 08.01.2027 |
| Meta Platfor… BK:META23 | 0.001744 THB | 2.9000 THB | 0.1/0.1 % | — |
| Motor Oil He… US:MOHCF | 1.427837 EUR | 78.0580 USD | 2.1/2.6 % | 01.01.2027 |
| Motor Oil He… US:MOHCY | 0.813581 USD | 36.4800 USD | 2.2/2.8 % | 21.01.2027 |
| National Ban… TO:NA | 1.32 CAD | 202.5100 CAD | 0.7/2.5 % | — |
| National Ban… US:NTIOF | 1.32 CAD | 142.1900 USD | 0.7/2.5 % | 01.02.2027 |
| Công ty cổ p…Nuoc trong Hydro… HNX:NTH | 1500 VND | 52 000.0000 VND | 2.9/10.6 % | 12.01.2027 |
| Omnicom Grou… MI:1OMC | 0.7036 EUR | 64.6800 EUR | 1.1/4.4 % | — |
| One Liberty… US:OLP | 0.45 USD | 22.0300 USD | 2.0/8.2 % | 05.01.2027 |
| Công ty Cổ p…Pharmedic Pharma… HNX:PMC | 1964 VND | 124 900.0000 VND | 1.6/3.5 % | 11.01.2027 |
| Prospect Cap… US:PSEC | 0.035 USD | 2.0000 USD | 1.8/24.5 % | 18.01.2027 |
| 齐峰新材料股份有限公司Qifeng New Mater… SHE:002521 | 0.1 CNY | 6.1900 CNY | 1.6/4.4 % | — |
| 山东博苑新材料股份有限公…Shandong Boyuan… SHE:301617 | 0.1 CNY | 53.9700 CNY | 0.2/0.6 % | — |
| 上海宝立食品科技股份有限…Shanghai Bolex F… SHG:603170 | 0.15 CNY | 13.6800 CNY | 1.1/3.3 % | — |
| 国能日新科技股份有限公司State Power Rixi… SHE:301162 | 0.16 CNY | 37.0000 CNY | 0.4/1.6 % | — |
| Công ty cổ p…Tam Duc Cardiolo… UPCOM:TTD | 500 VND | 93 700.0000 VND | 0.5/3.0 % | 07.01.2027 |
| Telefonica B… US:VIV | 0.060738 USD | 11.5400 USD | 0.5/6.8 % | — |
| TPG RE Finan… US:TRTX | 0.24 USD | 6.1400 USD | 3.9/15.6 % | 22.01.2027 |
| UNB Corp US:UNPA | 1 USD | 88.0000 USD | 1.1/2.8 % | 29.12.2026 |
| Công ty Cổ p…VICOSTONE Joint… HNX:VCS | 2000 VND | 30 100.0000 VND | 6.6/12.6 % | 04.01.2027 |
| WEG SA ADR US:WEGZY | 0.020838 USD | 9.7100 USD | 0.2/0.6 % | 16.06.2027 |
| World Kinect… US:WKC | 0.23 USD | 35.8500 USD | 0.6/2.4 % | 15.01.2027 |
| 无锡化工装备股份有限公司Wuxi Chemical Eq… SHE:001332 | 0.5 CNY | 26.9000 CNY | 1.9/3.0 % | — |
| 新疆汇嘉时代百货股份有限…Xinjiang Winka T… SHG:603101 | 0.1 CNY | 7.3900 CNY | 1.4/1.4 % | — |
| 兖矿能源集团股份有限公司Yankuang Energy… SHG:600188 | 0.2 CNY | 19.4400 CNY | 1.0/2.7 % | — |
| 浙江托普云农科技股份有限…Zhejiang Top Clo… SHE:301556 | 0.235 CNY | 60.0700 CNY | 0.4/0.8 % | — |
| Zoomlion Hea… US:ZLIOF | 0.2268 HKD | 0.7700 USD | 3.8/7.4 % | 20.01.2027 |
| 许昌智能 BJ:920496 | 0.1 CNY | 6.3200 CNY | 1.6/1.6 % | — |
| 3EDGE Dynami… US:EDGI | 0.0764 USD | 31.5500 USD | 0.2/1.4 % | 29.12.2026 |
| 6 Meridian L… US:SIXL | 0.063769 USD | 37.5893 USD | 0.2/1.9 % | 30.12.2026 |
| 6 Meridian M… US:SIXA | 0.102626 USD | 56.8579 USD | 0.2/1.6 % | 30.12.2026 |
| 6 Meridian S… US:SIXS | 0.106896 USD | 55.0600 USD | 0.2/1.8 % | 30.12.2026 |
| Advent Conve… US:ACVT | 0.03 USD | 28.2488 USD | 0.1/1.4 % | 29.12.2026 |
| Alpha Archit… US:ITAN | 0.140229 USD | 43.9100 USD | 0.3/1.0 % | 30.12.2026 |
| Alpha Archit… US:IVAL | 0.206813 USD | 35.9241 USD | 0.6/2.9 % | 30.12.2026 |
| Alpha Archit… US:QVAL | 0.241473 USD | 58.9700 USD | 0.4/1.5 % | 30.12.2026 |
| Alpha Blue C… US:ABCS | 0.089091 USD | 33.5475 USD | 0.3/1.2 % | 30.12.2026 |
| Altrius Glob… US:DIVD | 0.067432 USD | 42.5075 USD | 0.2/2.8 % | 30.12.2026 |
| Amplius Aggr… US:AAAA | 0.088682 USD | 30.6900 USD | 0.3/1.4 % | 30.12.2026 |
| ARK Autonomo… US:ARKQ | 0.30593 USD | 124.4800 USD | 0.2/0.2 % | 29.12.2026 |
| ARK Fintech… US:ARKF | 0.043 USD | 45.5300 USD | 0.1/0.1 % | 29.12.2026 |
| ARK Israel I… US:IZRL | 0.77531 USD | 28.8030 USD | 2.7/2.7 % | 29.12.2026 |
| ARK Next Gen… US:ARKW | 2.3516 USD | 162.8900 USD | 1.4/1.4 % | 29.12.2026 |
| ARMOR Core R… US:RMRC | 0.0876 USD | 24.9458 USD | 0.4/0.9 % | 30.12.2026 |
| Astoria US Q… US:GQQQ | 0.03033 USD | 36.3999 USD | 0.1/0.4 % | 30.12.2026 |
| Astoria US Q… US:ROE | 0.086914 USD | 43.2647 USD | 0.2/0.8 % | 30.12.2026 |
| Beacon Selec… US:BSR | 0.8476 USD | 30.7872 USD | 2.8/2.8 % | 04.01.2027 |
| Bitwise Tren… US:BITC | 1.2256 USD | 38.8200 USD | 3.2/3.2 % | 30.12.2026 |
| Bitwise Tren… US:AETH | 0.8697 USD | 37.5395 USD | 2.3/2.3 % | 30.12.2026 |
| Bluemonte Co… US:BDBT | 0.082942 USD | 24.1000 USD | 0.3/3.4 % | 30.12.2026 |
| Bluemonte Di… US:BLUI | 0.084912 USD | 24.7284 USD | 0.3/4.3 % | 30.12.2026 |
| Bluemonte Dy… US:BLUX | 0.088176 USD | 31.6900 USD | 0.3/1.0 % | 30.12.2026 |
| Bluemonte Gl… US:BINT | 0.026821 USD | 32.7000 USD | 0.1/1.5 % | 30.12.2026 |
| Bluemonte La… US:BLUC | 0.036292 USD | 32.3200 USD | 0.1/0.5 % | 30.12.2026 |
| Bluemonte La… US:BLGR | 0.027891 USD | 33.2400 USD | 0.1/0.3 % | 30.12.2026 |
| Bluemonte La… US:BVAL | 0.113836 USD | 31.3229 USD | 0.4/1.2 % | 30.12.2026 |
| Bluemonte Lo… US:BLTD | 0.095999 USD | 23.4200 USD | 0.4/3.9 % | 30.12.2026 |
| Bluemonte Sh… US:BLST | 0.082828 USD | 24.3384 USD | 0.3/3.3 % | 30.12.2026 |
| Bushido Capi… US:SMRI | 0.437757 USD | 44.9198 USD | 1.0/1.5 % | 30.12.2026 |
| Bushido Capi… US:RNIN | 0.076764 USD | 35.8508 USD | 0.2/0.8 % | 30.12.2026 |
| Cabana Targe… US:TDSC | 0.1065 USD | 28.2526 USD | 0.4/1.3 % | 30.12.2026 |
| Cabana Targe… US:TDSB | 0.0435 USD | 24.4378 USD | 0.2/1.9 % | 30.12.2026 |
| Cambria Endo… US:ENDW | 0.162543 USD | 34.1644 USD | 0.5/2.4 % | 30.12.2026 |
| Cambria Glob… US:GEQ | 0.172018 USD | 50.9319 USD | 0.3/0.3 % | 30.12.2026 |
| Cambria Glob… US:GEW | 0.184453 USD | 55.0932 USD | 0.3/1.6 % | 30.12.2026 |
| Cambria US E… US:USEW | 0.140182 USD | 55.7148 USD | 0.3/0.8 % | 30.12.2026 |
| Capital Grou… US:CGGE | 0.1276 USD | 35.1000 USD | 0.4/0.4 % | 29.12.2026 |
| Capital Grou… US:CGNG | 0.217 USD | 36.8800 USD | 0.6/0.6 % | 29.12.2026 |
| Capitol Seri… US:HTUS | 4.7209 USD | 45.8501 USD | 10.3/10.3 % | 31.12.2026 |
| ClearBridge… US:LRGE | 0.10449 USD | 91.5729 USD | 0.1/0.1 % | 31.12.2026 |
| Coastal Comp… US:ROPE | 0.097009 USD | 29.0248 USD | 0.3/1.8 % | 30.12.2026 |
| DAC 3D Divid… US:DVGR | 0.072539 USD | 25.7542 USD | 0.3/0.9 % | 30.12.2026 |
| Dakota Activ… US:DAK | 0.058271 USD | 29.9328 USD | 0.2/0.8 % | 30.12.2026 |
| Defined Dura… US:DDX | 0.161619 USD | 24.7750 USD | 0.7/3.2 % | 30.12.2026 |
| Digital Asse… US:DADS | 0.2015 USD | 19.5450 USD | 1.0/4.9 % | 29.12.2026 |
| Draco Evolut… US:DRAI | 0.116934 USD | 32.8409 USD | 0.4/1.6 % | 30.12.2026 |
| EA Series Tr… US:DDXX | 0.045616 USD | 27.9624 USD | 0.2/1.9 % | 30.12.2026 |
| EA Series Tr… US:DDV | 0.192435 USD | 24.9606 USD | 0.8/2.4 % | 30.12.2026 |
| EA Series Tr… US:MDLV | 0.188167 USD | 30.0599 USD | 0.6/2.7 % | 30.12.2026 |
| EA Series Tr… US:SFGV | 0.143689 USD | 35.3287 USD | 0.4/2.3 % | 30.12.2026 |
| EA Series Tr… US:BESF | 0.135221 USD | 37.8114 USD | 0.4/6.3 % | 30.12.2026 |
| EA Series Tr… US:CTIF | 0.657833 USD | 52.0048 USD | 1.3/5.0 % | 30.12.2026 |
| ETC 6 Meridi… US:SIXH | 0.072447 USD | 43.9274 USD | 0.2/1.4 % | 30.12.2026 |
| ETF Series S… US:RITA | 0.205225 USD | 19.8405 USD | 1.0/2.8 % | 30.12.2026 |
| Exchange Lis… US:BCIL | 0.0351 USD | 29.2748 USD | 0.1/0.7 % | 30.12.2026 |
| Exchange Lis… US:BCGS | 0.0085 USD | 27.1244 USD | 0.0/0.5 % | 30.12.2026 |
| Exchange Lis… US:CLUB | 0.0003 USD | 25.8949 USD | 0.0/0.1 % | 30.12.2026 |
| Exchange Lis… US:CLIM | 0.0616 USD | 24.2591 USD | 0.3/1.5 % | 30.12.2026 |
| F/m 10-Year… US:ZTEN | 0.220063 USD | 47.3116 USD | 0.5/5.4 % | 29.12.2026 |
| F/m 2-Year I… US:ZTWO | 0.181718 USD | 49.6950 USD | 0.4/4.2 % | 29.12.2026 |
| F/m 3-Year I… US:ZTRE | 0.184524 USD | 49.5500 USD | 0.4/4.3 % | 29.12.2026 |
| F/m Callable… US:ZMUN | 0.165317 USD | 49.4850 USD | 0.3/3.6 % | 29.12.2026 |
| Fairlead Tac… US:TACK | 0.0958 USD | 31.5300 USD | 0.3/1.3 % | 01.01.2027 |
| Freedom 100… US:FRDM | 0.293353 USD | 71.1000 USD | 0.4/1.7 % | 30.12.2026 |
| Freedom Day… US:MBOX | 0.171714 USD | 40.3192 USD | 0.4/1.9 % | 30.12.2026 |
| Fundamental… US:NETL | 0.105 USD | 23.7637 USD | 0.4/4.4 % | 30.12.2026 |
| Gabelli High… US:GBHI | 0.3597 USD | 24.3415 USD | 1.5/4.9 % | 07.01.2027 |
| Global X Ada… US:ONOF | 0.1642 USD | 41.1927 USD | 0.4/1.2 % | 31.12.2026 |
| Global X Agi… US:AGNG | 0.155552 USD | 35.9447 USD | 0.4/0.9 % | 05.01.2027 |
| Global X AgT… US:KROP | 0.135153 USD | 35.8061 USD | 0.4/2.1 % | 05.01.2027 |
| Global X Art… US:AIQ | 0.000452 USD | 66.2300 USD | 0.0/0.1 % | 05.01.2027 |
| Global X Aut… US:DRIV | 0.073726 USD | 33.5300 USD | 0.2/0.7 % | 05.01.2027 |
| Global X Blo… US:BITS | 0.185149 USD | 66.9554 USD | 0.3/21.2 % | 31.12.2026 |
| Global X Bra… US:BRAZ | 0.154711 USD | 31.7950 USD | 0.5/2.5 % | 05.01.2027 |
| Global X Cle… US:AQWA | 0.126536 USD | 18.1259 USD | 0.7/1.6 % | 05.01.2027 |
| Global X Cle… US:CTEC | 0.074655 USD | 57.1037 USD | 0.1/0.6 % | 05.01.2027 |
| Global X Con… US:CPTL | 0.170794 USD | 49.0416 USD | 0.3/2.3 % | 29.12.2026 |
| Global X Cop… US:COPX | 0.258 USD | 85.9100 USD | 0.3/2.2 % | 05.01.2027 |
| Global X Dat… US:DTCR | 0.112494 USD | 27.2700 USD | 0.4/0.9 % | 05.01.2027 |
| Global X DAX… US:DAX | 0.856684 USD | 44.0224 USD | 1.9/2.1 % | 05.01.2027 |
| Global X Def… US:SHLD | 0.1866 USD | 60.2300 USD | 0.3/0.7 % | 05.01.2027 |
| Global X Dor… US:GXDW | 0.083052 USD | 25.1982 USD | 0.3/1.4 % | 05.01.2027 |
| Global X E-c… US:EBIZ | 0.08347 USD | 27.7043 USD | 0.3/0.5 % | 05.01.2027 |
| Global X Eme… US:EMM | 0.124217 USD | 45.1824 USD | 0.3/0.7 % | 05.01.2027 |
| Global X Eme… US:EMC | 0.07748 USD | 37.6694 USD | 0.2/0.6 % | 05.01.2027 |
| Global X Fin… US:FINX | 0.042852 USD | 24.3400 USD | 0.2/0.9 % | 05.01.2027 |
| Global X FTS… US:ASEA | 0.4056 USD | 20.9500 USD | 1.9/3.7 % | 05.01.2027 |
| Global X Fun… US:BTRN | 0.2424 USD | 27.1350 USD | 0.9/28.4 % | 31.12.2026 |
| Global X Fun… US:COLO | 0.1666 USD | 47.0600 USD | 0.4/4.2 % | 05.01.2027 |
| Global X Gen… US:GNOM | 0.057885 USD | 69.6210 USD | 0.1/0.9 % | 05.01.2027 |
| Global X Gol… US:GOEX | 0.0914 USD | 82.0437 USD | 0.1/2.2 % | 05.01.2027 |
| Global X Gol… US:AUAU | 0.2288 USD | 37.6415 USD | 0.6/0.6 % | 05.01.2027 |
| Global X Hyd… US:HYDR | 0.369131 USD | 44.9889 USD | 0.8/2.9 % | 05.01.2027 |
| Global X Inf… US:IPAV | 0.2267 USD | 30.7618 USD | 0.7/1.6 % | 05.01.2027 |
| Global X Int… US:SNSR | 0.07981 USD | 50.2750 USD | 0.2/0.5 % | 05.01.2027 |
| Global X Lit… US:LIT | 0.3249 USD | 69.2800 USD | 0.5/0.7 % | 05.01.2027 |
| Global X Mil… US:MILN | 0.039339 USD | 42.2322 USD | 0.1/0.3 % | 31.12.2026 |
| Global X MSC… US:ARGT | 0.3286 USD | 84.5200 USD | 0.4/1.2 % | 05.01.2027 |
| Global X MSC… US:CHIQ | 0.0943 USD | 15.5500 USD | 0.6/1.8 % | 05.01.2027 |
| Global X MSC… US:GREK | 0.5512 USD | 82.4700 USD | 0.7/2.4 % | 05.01.2027 |
| Global X MSC… US:NORW | 2.1048 USD | 35.5000 USD | 5.9/7.1 % | 05.01.2027 |
| Global X MSC… US:VNAM | 0.0272 USD | 23.5550 USD | 0.1/0.5 % | 05.01.2027 |
| Global X NAS… US:QCLR | 0.062682 USD | 28.3000 USD | 0.2/15.0 % | 31.12.2026 |
| Global X NAS… US:QTR | 0.040566 USD | 35.1650 USD | 0.1/16.1 % | 31.12.2026 |
| Global X Pur… US:GXPC | 0.0585 USD | 30.6700 USD | 0.2/0.3 % | 31.12.2026 |
| Global X Pur… US:GXPD | 0.0397 USD | 25.0900 USD | 0.2/0.4 % | 31.12.2026 |
| Global X Pur… US:GXPS | 0.1903 USD | 25.7200 USD | 0.7/1.3 % | 31.12.2026 |
| Global X Pur… US:GXPE | 0.4056 USD | 36.9043 USD | 1.1/2.0 % | 31.12.2026 |
| Global X Pur… US:GXPT | 0.0333 USD | 35.9200 USD | 0.1/0.2 % | 31.12.2026 |
| Global X Rar… US:EART | 0.137023 USD | 27.8700 USD | 0.5/0.7 % | 05.01.2027 |
| Global X Ren… US:RNRG | 0.213265 USD | 31.9825 USD | 0.7/1.8 % | 05.01.2027 |
| Global X Rob… US:BOTZ | 0.017986 USD | 36.0300 USD | 0.0/0.5 % | 05.01.2027 |
| Global X S&P… US:CHRI | 0.20185 USD | 91.7114 USD | 0.2/0.4 % | 31.12.2026 |
| Global X S&P… US:FLAG | 0.2371 USD | 27.3891 USD | 0.9/2.1 % | 31.12.2026 |
| Global X S&P… US:EGLE | 0.1509 USD | 32.1044 USD | 0.5/1.1 % | 31.12.2026 |
| Global X S&P… US:CATH | 0.281699 USD | 91.4800 USD | 0.3/0.7 % | 31.12.2026 |
| Global X S&P… US:XCLR | 0.1017 USD | 28.0107 USD | 0.4/12.6 % | 31.12.2026 |
| Global X S&P… US:XTR | 0.0832 USD | 29.0368 USD | 0.3/16.2 % | 31.12.2026 |
| Global X S&P… US:CEFA | 0.418833 USD | 40.3000 USD | 1.0/2.7 % | 05.01.2027 |
| Global X Sil… US:SIL | 0.108 USD | 86.5000 USD | 0.1/1.2 % | 05.01.2027 |
| Global X Soc… US:SOCL | 0.088155 USD | 43.2589 USD | 0.2/0.5 % | 05.01.2027 |
| Global X U.S… US:PAVE | 0.1027 USD | 53.8800 USD | 0.2/0.8 % | 31.12.2026 |
| Global X U.S… US:LNGX | 0.2562 USD | 42.4850 USD | 0.6/0.8 % | 31.12.2026 |
| Global X Vid… US:HERO | 0.128232 USD | 27.3400 USD | 0.5/1.7 % | 05.01.2027 |
| Goaltender E… US:GTND | 0.027254 USD | 26.0274 USD | 0.1/0.3 % | 30.12.2026 |
| GraniteShare… US:HIPS | 0.1075 USD | 10.6709 USD | 1.0/10.1 % | 30.12.2026 |
| Humilis US F… US:HIS | 0.012935 USD | 26.3394 USD | 0.0/0.0 % | 30.12.2026 |
| JHancock Cor… US:JHCR | 0.08528 USD | 23.9500 USD | 0.4/3.5 % | 30.12.2026 |
| JHancock Cor… US:JHCP | 0.08941 USD | 23.8099 USD | 0.4/3.7 % | 30.12.2026 |
| JHancock Glo… US:JHLN | 0.11072 USD | 24.4650 USD | 0.5/4.6 % | 30.12.2026 |
| JLens 500 Je… US:TOV | 0.067961 USD | 32.4829 USD | 0.2/0.8 % | 30.12.2026 |
| John Hancock… US:JHDV | 0.28292 USD | 46.2548 USD | 0.6/2.2 % | 30.12.2026 |
| John Hancock… US:JHMU | 0.07601 USD | 24.7133 USD | 0.3/3.4 % | 30.12.2026 |
| John Hancock… US:JHHY | 0.13041 USD | 24.6800 USD | 0.5/6.1 % | 30.12.2026 |
| John Hancock… US:JHCB | 0.08249 USD | 20.0000 USD | 0.4/4.5 % | 30.12.2026 |
| John Hancock… US:JHID | 0.28418 USD | 42.2540 USD | 0.7/3.6 % | 30.12.2026 |
| John Hancock… US:JHMB | 0.08369 USD | 20.8300 USD | 0.4/4.2 % | 30.12.2026 |
| John Hancock… US:JHDG | 0.02158 USD | 28.3616 USD | 0.1/0.2 % | 30.12.2026 |
| John Hancock… US:JHPI | 0.10246 USD | 21.7800 USD | 0.5/5.1 % | 30.12.2026 |
| Keating Acti… US:KEAT | 0.217043 USD | 32.5540 USD | 0.7/2.8 % | 30.12.2026 |
| Keeley Divid… US:KDVD | 0.1651 USD | 27.7550 USD | 0.6/1.9 % | 07.01.2027 |
| Kovitz Core… US:EQTY | 0.0061 USD | 29.0700 USD | 0.0/0.0 % | 31.12.2026 |
| LG QRAFT AI-… US:LQAI | 0.0966 USD | 46.6389 USD | 0.2/0.9 % | 30.12.2026 |
| Long Pond Re… US:LPRE | 0.0309 USD | 26.7706 USD | 0.1/1.9 % | 30.12.2026 |
| Longview Adv… US:EBI | 0.37 USD | 66.2285 USD | 0.6/1.1 % | 29.12.2026 |
| Madison Aggr… US:MAGG | 0.07766 USD | 19.1800 USD | 0.4/4.2 % | 30.12.2026 |
| Madison Cove… US:CVRD | 0.3 USD | 17.9496 USD | 1.7/7.8 % | 30.12.2026 |
| Madison Divi… US:DIVL | 0.04137 USD | 24.3906 USD | 0.2/1.6 % | 30.12.2026 |
| Madison Shor… US:MSTI | 0.07958 USD | 19.7550 USD | 0.4/4.6 % | 30.12.2026 |
| MarketDesk F… US:FDIV | 0.179261 USD | 26.1394 USD | 0.7/2.6 % | 30.12.2026 |
| MKAM ETF US:MKAM | 0.147126 USD | 32.3331 USD | 0.5/2.6 % | 30.12.2026 |
| Pathfinder D… US:PFDE | 0.02 USD | 28.4144 USD | 0.1/0.2 % | 29.12.2026 |
| Pathfinder F… US:PFOE | 0.01 USD | 22.0556 USD | 0.0/0.3 % | 29.12.2026 |
| PSUCF US:PSUCF | 0.3189 USD | 100.0000 USD | 0.3/3.0 % | 01.01.2027 |
| PurePlay Nvi… US:NVPS | 0.0087 USD | 25.0299 USD | 0.0/0.0 % | 30.12.2026 |
| Rbb Fund Inc… US:UTEN | 0.152933 USD | 40.5106 USD | 0.4/4.3 % | 29.12.2026 |
| Rbb Fund Inc… US:UTWO | 0.1584 USD | 47.4000 USD | 0.3/3.7 % | 29.12.2026 |
| Rbb Fund Inc… US:TBIL | 0.156604 USD | 49.8750 USD | 0.3/3.6 % | 29.12.2026 |
| Regan Fixed… US:MBSX | 0.05034 USD | 25.5750 USD | 0.2/3.5 % | 29.12.2026 |
| Research Aff… US:NIXT | 0.090903 USD | 32.6985 USD | 0.3/1.3 % | 30.12.2026 |
| Roundhill Ac… US:DEEP | 0.10763 USD | 41.4476 USD | 0.3/2.1 % | 30.12.2026 |
| RPAR Risk Pa… US:RPAR | 0.10709 USD | 21.1400 USD | 0.5/2.4 % | 29.12.2026 |
| Saba Closed-… US:CEFS | 0.246 USD | 24.8000 USD | 1.0/6.6 % | 30.12.2026 |
| SGI Enhanced… US:USDX | 0.06 USD | 25.5850 USD | 0.2/6.3 % | 29.12.2026 |
| SGI Enhanced… US:GINX | 0.15 USD | 35.3143 USD | 0.4/2.3 % | 29.12.2026 |
| SGI Enhanced… US:LDRX | 0.04 USD | 37.1743 USD | 0.1/1.0 % | 29.12.2026 |
| SGI Enhanced… US:QXQ | 0.08 USD | 33.3184 USD | 0.2/14.6 % | 29.12.2026 |
| SoFi Select… US:SFY | 0.63442 USD | 155.1300 USD | 0.4/0.8 % | 29.12.2026 |
| SoFi Social… US:SFYF | 0.12824 USD | 65.5650 USD | 0.2/0.3 % | 29.12.2026 |
| SonicShares… US:BOAT | 0.75651 USD | 52.4300 USD | 1.4/5.8 % | 29.12.2026 |
| SP Funds Dow… US:SPSK | 0.052 USD | 17.3700 USD | 0.3/4.5 % | 29.12.2026 |
| SP Funds S&P… US:SPUS | 0.026 USD | 60.3300 USD | 0.0/0.4 % | 29.12.2026 |
| SP Funds S&P… US:SPRE | 0.067 USD | 18.6700 USD | 0.4/3.6 % | 29.12.2026 |
| SP Funds S&P… US:SPTE | 0.0065 USD | 51.4000 USD | 0.0/0.6 % | 29.12.2026 |
| SP Funds S&P… US:SPWO | 0.0255 USD | 34.2600 USD | 0.1/0.9 % | 29.12.2026 |
| Sparkline In… US:DTAN | 0.02987 USD | 32.3386 USD | 0.1/2.0 % | 30.12.2026 |
| Strive 1000… US:STXD | 0.094943 USD | 38.9795 USD | 0.2/1.1 % | 30.12.2026 |
| Strive 1000… US:STXG | 0.063479 USD | 57.0972 USD | 0.1/0.5 % | 30.12.2026 |
| Strive 1000… US:STXV | 0.225368 USD | 37.7608 USD | 0.6/2.2 % | 30.12.2026 |
| Strive 500 E… US:STXF | 0.126746 USD | 49.7700 USD | 0.3/0.5 % | 30.12.2026 |
| Strive Emerg… US:STXE | 0.898125 USD | 50.6841 USD | 1.8/2.7 % | 30.12.2026 |
| Strive Enhan… US:BUXX | 0.067675 USD | 20.1400 USD | 0.3/3.7 % | 30.12.2026 |
| Strive Natur… US:FTWO | 0.128297 USD | 44.6111 USD | 0.3/0.9 % | 30.12.2026 |
| Strive Small… US:STXK | 0.097087 USD | 36.4596 USD | 0.3/1.2 % | 30.12.2026 |
| Strive Total… US:STXT | 0.070128 USD | 18.9850 USD | 0.4/3.9 % | 30.12.2026 |
| Strive U.S.… US:DRLL | 0.21296 USD | 40.9500 USD | 0.5/2.1 % | 30.12.2026 |
| Strive U.S.… US:SHOC | 0.024399 USD | 115.4573 USD | 0.0/0.1 % | 30.12.2026 |
| T. Rowe Pric… US:TDVG | 0.1137 USD | 48.5800 USD | 0.2/1.0 % | 30.12.2026 |
| T. Rowe Pric… US:TEQI | 0.1928 USD | 50.7000 USD | 0.4/1.5 % | 30.12.2026 |
| TBG Dividend… US:TBG | 0.255615 USD | 36.2700 USD | 0.7/2.8 % | 30.12.2026 |
| The 3D Print… US:PRNT | 0.17486 USD | 25.2361 USD | 0.7/0.7 % | 29.12.2026 |
| The RBB Fund… US:ZHOG | 0.198926 USD | 49.9000 USD | 0.4/5.2 % | 29.12.2026 |
| Tidal ETF Tr… US:JSTC | 0.10019 USD | 22.6600 USD | 0.4/1.2 % | 29.12.2026 |
| Tidal ETF Tr… US:HAUS | 0.16034 USD | 16.7260 USD | 1.0/3.5 % | 29.12.2026 |
| Tidal ETF Tr… US:REAI | 0.3251 USD | 19.7238 USD | 1.6/4.0 % | 29.12.2026 |
| Tradr 2X Lon… US:APPX | 3.32477 USD | 9.1800 USD | 36.2/36.2 % | 30.12.2026 |
| Tradr 2X Lon… US:CWVX | 0.45886 USD | 16.0600 USD | 2.9/2.9 % | 30.12.2026 |
| Unusual Whal… US:NANC | 0.09554 USD | 52.9500 USD | 0.2/0.2 % | 29.12.2026 |
| Unusual Whal… US:GOP | 0.25023 USD | 45.3600 USD | 0.6/0.6 % | 29.12.2026 |
| UPAR Ultra R… US:UPAR | 0.10887 USD | 14.9300 USD | 0.7/3.5 % | 29.12.2026 |
| US Treasury… US:OBIL | 0.172308 USD | 49.8650 USD | 0.3/3.7 % | 29.12.2026 |
| US Treasury… US:UTWY | 0.163584 USD | 38.9978 USD | 0.4/5.1 % | 29.12.2026 |
| US Treasury… US:UTRE | 0.166551 USD | 48.0250 USD | 0.3/3.7 % | 29.12.2026 |
| US Treasury… US:UTHY | 0.15551 USD | 36.6136 USD | 0.4/5.2 % | 29.12.2026 |
| US Treasury… US:UFIV | 0.164669 USD | 46.5050 USD | 0.4/3.8 % | 29.12.2026 |
| US Treasury… US:XBIL | 0.159034 USD | 50.0000 USD | 0.3/3.7 % | 29.12.2026 |
| US Treasury… US:USVN | 0.164761 USD | 45.3206 USD | 0.4/4.0 % | 29.12.2026 |
| Valued Advis… US:MBSF | 0.081 USD | 25.4300 USD | 0.3/3.6 % | 30.12.2026 |
| Vanguard Div… US:VIG | 0.9295 USD | 235.0500 USD | 0.4/1.6 % | 30.12.2026 |
| Vanguard Gro… US:VUG | 0.091 USD | 91.1700 USD | 0.1/1.3 % | 30.12.2026 |
| Vanguard Lar… US:VV | 0.9003 USD | 355.0000 USD | 0.3/1.0 % | 30.12.2026 |
| Vanguard Meg… US:MGK | 0.0765 USD | 93.6800 USD | 0.1/0.9 % | 30.12.2026 |
| Vanguard Meg… US:MGC | 0.6481 USD | 284.6900 USD | 0.2/0.9 % | 30.12.2026 |
| Vanguard Meg… US:MGV | 0.7244 USD | 161.7100 USD | 0.4/1.9 % | 30.12.2026 |
| Vanguard Mid… US:VOT | 0.3892 USD | 297.5900 USD | 0.1/0.6 % | 30.12.2026 |
| Vanguard Mid… US:VO | 0.2899 USD | 79.5900 USD | 0.4/3.5 % | 30.12.2026 |
| Vanguard Mid… US:VOE | 1.0332 USD | 197.9900 USD | 0.5/2.0 % | 30.12.2026 |
| Vanguard S&P… US:VOO | 1.8226 USD | 707.5400 USD | 0.3/1.0 % | 30.12.2026 |
| Vanguard S&P… US:VIOG | 0.2571 USD | 140.4700 USD | 0.2/0.8 % | 30.12.2026 |
| Vanguard Sma… US:VBK | 0.3039 USD | 343.7200 USD | 0.1/0.4 % | 30.12.2026 |
| Vanguard Sma… US:VB | 0.8488 USD | 288.9900 USD | 0.3/1.3 % | 30.12.2026 |
| Vanguard Sma… US:VBR | 1.03 USD | 233.9800 USD | 0.4/1.9 % | 30.12.2026 |
| Vanguard Tot… US:VTI | 0.9555 USD | 377.9900 USD | 0.3/1.0 % | 30.12.2026 |
| Vanguard Val… US:VTV | 1.0174 USD | 217.2300 USD | 0.5/1.9 % | 30.12.2026 |
| VistaShares… US:ACKY | 0.21763 USD | 17.2100 USD | 1.3/13.4 % | 29.12.2026 |
| VistaShares… US:OMAH | 0.2245 USD | 17.5300 USD | 1.3/13.2 % | 29.12.2026 |
| VistaShares… US:DRKY | 0.28238 USD | 22.1686 USD | 1.3/11.8 % | 29.12.2026 |
| VistaShares… US:TPRY | 0.23875 USD | 18.8981 USD | 1.3/9.0 % | 29.12.2026 |
| VistaShares… US:QUSA | 0.224 USD | 17.8397 USD | 1.3/12.7 % | 29.12.2026 |
| VistaShares… US:SIOO | 0.24838 USD | 19.6700 USD | 1.3/12.5 % | 29.12.2026 |
| WHITEWOLF Pu… US:LBO | 0.339155 USD | 23.9225 USD | 1.4/6.6 % | 30.12.2026 |
| WisdomTree A… US:WDAF | 0.03755 USD | 31.1894 USD | 0.1/0.1 % | 30.12.2026 |
| WisdomTree B… US:WDNA | 0.77052 USD | 23.6800 USD | 3.3/3.3 % | 30.12.2026 |
| WisdomTree B… US:USDU | 0.98852 USD | 27.0600 USD | 3.7/3.7 % | 30.12.2026 |
| WisdomTree E… US:CEW | 0.46704 USD | 19.5320 USD | 2.4/2.4 % | 30.12.2026 |
| WisdomTree G… US:WDGF | 0.0153 USD | 29.8069 USD | 0.1/0.1 % | 30.12.2026 |
| WisdomTree T… US:WDEF | 0.02099 USD | 27.7300 USD | 0.1/0.1 % | 30.12.2026 |
| WisdomTree T… US:WTAI | 0.5264 USD | 45.3500 USD | 1.2/1.2 % | 30.12.2026 |
| WisdomTree T… US:QGRW | 0.05 USD | 69.5400 USD | 0.1/0.1 % | 30.12.2026 |
| WisdomTree U… US:QMID | 0.14504 USD | 28.8953 USD | 0.5/0.5 % | 30.12.2026 |
| WisdomTree U… US:QSML | 0.17914 USD | 32.7751 USD | 0.5/0.5 % | 30.12.2026 |
| YOKE Core ET… US:YOKE | 0.057204 USD | 31.1531 USD | 0.2/0.8 % | 30.12.2026 |
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