Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 15 – Jul 19, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

26 dividends

Ex-dividend Monday, July 15

1 dividend, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
stbfPerformance Trust Short Term Bond ETF	$0.13	Monthly	6.23%	$25.06	–	–	–	$60.22M

Ex-dividend Tuesday, July 16

17 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dfcfDimensional Core Fixed Income ETF	$0.175	Monthly	5.11%	$41.09	–	–	–	$10.98B
dfsdDimensional Short-Duration Fixed Income ETF	$0.204	Monthly	5.21%	$47.01	–	–	–	$7.12B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.2667	Monthly	6.03%	$53.03	Jul 16	Jul 18	Jul 15	$3.37B
dfnmDimensional National Municipal Bond ETF	$0.10	Monthly	2.52%	$47.60	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.209	Monthly	4.95%	$50.69	–	–	–	$2.22B
dfgxDimensional International Core Fixed Income ETF	$0.3571	Monthly	8.21%	$52.19	Jul 16	Jul 18	Jul 15	$1.72B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.187	Monthly	5.62%	$39.90	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.2182	Monthly	4.95%	$52.95	Jul 16	Jul 18	Jul 15	$1.07B
dfsbDimensional Global Sustainability Fixed Income ETF	$0.298	Monthly	7.06%	$50.64	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.117	Monthly	2.84%	$49.44	–	–	–	$706.98M
vbndVident U.S. Bond Strategy ETF	$0.187	Monthly	5.28%	$42.49	–	–	–	$510.16M
fiaxNicholas Fixed Income Alternative ETF	$0.115	Monthly	7.96%	$17.34	–	–	–	$129.25M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.54%	$8.23	–	–	–	$104.54M
thtaSofi Enhanced Yield ETF	$0.219	Monthly	16.77%	$15.67	–	–	–	$44.63M
gyldArrow Dow Jones Global Yield ETF	$0.112	Monthly	10.16%	$13.22	–	–	–	$37.25M
homzHoya Capital Housing ETF	$0.075	Monthly	2.06%	$43.67	–	–	–	$33.97M
pptyU.S. Diversified Real Estate ETF	$0.271	Quarterly	3.29%	$32.94	–	–	–	$24.64M

Ex-dividend Wednesday, July 17

3 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
ultyYieldMax Ultra Option Income Strategy ETF	$9.95	Weekly	2515.31%	$20.57	–	–	–	$741.03M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.652	Weekly	510.60%	$6.64	–	–	–	$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.637	Weekly	320.97%	$10.32	–	–	–	$285.67M

Ex-dividend Thursday, July 18

5 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.31	Weekly	62.50%	$25.79	–	–	–	$937.26M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.201	Weekly	28.64%	$36.50	–	–	–	$325.96M
hytrCounterpoint High Yield Trend ETF	$0.106	Monthly	6.11%	$20.81	–	–	–	$280.92M
afifAnfield Universal Fixed Income ETF	$0.052	Monthly	6.72%	$9.29	–	–	–	$276.12M
thyToews Agility Shares Dynamic Tactical Income ETF	$0.107	Monthly	6.01%	$21.38	–	–	–	$88.08M

Ex-dividend Friday, July 19

No ex-dividend dates on file for this day yet.

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.