Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 22 – Jul 26, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

212 dividends

Ex-dividend Monday, July 22

78 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1774	Monthly	12.44%	$17.11	Jul 22	Jul 29	Jul 19	$8.09B
bklnInvesco Senior Loan ETF	$0.153	Monthly	8.97%	$20.47	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.102	Monthly	1.59%	$76.87	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0735	Monthly	4.50%	$19.60	Jul 22	Jul 26	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.067	Monthly	3.58%	$22.44	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.22	Monthly	5.27%	$50.09	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.058	Monthly	7.01%	$9.93	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0693	Monthly	4.26%	$19.53	Jul 22	Jul 26	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0808	Monthly	4.79%	$20.23	Jul 22	Jul 26	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.313	Monthly	9.35%	$40.19	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.135	Monthly	3.10%	$52.22	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.117	Monthly	5.92%	$23.70	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0735	Monthly	4.80%	$18.37	Jul 22	Jul 26	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.457	Monthly	5.19%	$105.73	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.069	Monthly	5.06%	$16.36	Jul 22	Jul 26	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.168	Monthly	10.91%	$18.48	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.172	Monthly	4.54%	$45.48	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.1276	Monthly	6.11%	$25.05	Jul 22	Jul 26	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0687	Monthly	5.14%	$16.03	Jul 22	Jul 26	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0922	Monthly	5.54%	$19.95	Jul 22	Jul 26	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.11	Monthly	6.45%	$20.45	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.161	Monthly	12.69%	$15.22	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.0765	Monthly	3.49%	$26.27	Jul 22	Jul 26	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.07	Monthly	3.59%	$23.37	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0856	Monthly	4.16%	$24.68	Jul 22	Jul 26	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.084	Monthly	3.87%	$26.02	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0965	Monthly	5.66%	$20.45	Jul 22	Jul 26	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.1353	Monthly	7.11%	$22.82	Jul 22	Jul 26	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1305	Monthly	7.10%	$22.07	Jul 22	Jul 26	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.143	Monthly	9.00%	$19.06	–	–	–	$830.23M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.136	Monthly	7.57%	$21.56	Jul 22	Jul 26	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.077	Monthly	7.33%	$12.60	–	–	–	$672.09M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.0998	Monthly	5.99%	$20.00	Jul 22	Jul 26	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.141	Monthly	6.62%	$25.57	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1148	Monthly	6.63%	$20.80	Jul 22	Jul 26	–	$527.98M
amzaInfraCap MLP ETF	$0.26	Monthly	6.88%	$45.35	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.11	Monthly	5.88%	$22.43	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.167	Monthly	18.83%	$10.64	Jul 22	Jul 26	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.058	Monthly	3.11%	$22.39	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.163	Monthly	8.67%	$22.56	–	–	–	$358.08M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0541	Monthly	2.75%	$23.55	Jul 22	Jul 26	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.09	Monthly	6.16%	$17.52	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0553	Monthly	2.85%	$23.29	Jul 22	Jul 26	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.058	Monthly	2.96%	$23.49	Jul 22	Jul 26	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.132	Monthly	9.53%	$16.62	Jul 22	Jul 26	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1684	Monthly	8.11%	$24.92	Jul 22	Jul 26	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0561	Monthly	2.95%	$22.84	Jul 22	Jul 26	–	$271.61M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0555	Monthly	3.08%	$21.62	Jul 22	Jul 26	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.149	Monthly	7.76%	$23.04	–	–	–	$251.27M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.122	Monthly	7.68%	$19.07	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0743	Monthly	3.62%	$24.60	Jul 22	Jul 26	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0566	Monthly	3.28%	$20.70	Jul 22	Jul 26	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.149	Monthly	8.04%	$22.25	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.138	Monthly	7.69%	$21.54	Jul 22	Jul 26	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.1676	Monthly	7.32%	$27.49	Jul 22	Jul 29	Jul 19	$158.27M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.06	Monthly	3.33%	$21.61	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.17	Monthly	4.11%	$49.60	–	–	–	$133.54M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0751	Monthly	3.59%	$25.12	Jul 22	Jul 26	–	$128.26M
gtosInvesco Short Duration Total Return Bond ETF	$0.115	Monthly	5.59%	$24.70	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.94%	$16.11	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.086	Monthly	4.40%	$23.43	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.098	Monthly	4.93%	$23.87	–	–	–	$112.09M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1584	Monthly	7.60%	$25.01	Jul 22	Jul 26	–	$89.17M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.085	Monthly	7.75%	$13.16	–	–	–	$72.40M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.118	Monthly	4.96%	$28.53	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.188	Monthly	13.44%	$16.78	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.175	Monthly	7.70%	$27.28	–	–	–	$49.74M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1552	Monthly	7.61%	$24.47	Jul 22	Jul 26	–	$40.53M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.126	Monthly	7.07%	$21.39	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.169	Monthly	8.44%	$24.02	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.081	Monthly	4.03%	$24.12	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.061	Monthly	2.95%	$24.82	–	–	–	$29.79M
tylgGlobal X Information Technology Covered Call & Growth ETF	$0.195	Monthly	6.23%	$37.56	–	–	–	$14.31M
qrmiGlobal X NASDAQ 100 Risk Managed Income ETF	$0.1689	Monthly	13.92%	$14.57	Jul 22	Jul 29	Jul 19	$14.30M
gtohInvesco Short Duration High Yield ETF	$0.144	Monthly	7.02%	$24.62	–	–	–	$12.84M
divgInvesco S&P 500 High Dividend Growers ETF	$0.092	Monthly	2.88%	$38.27	–	–	–	$11.06M
rylgGlobal X Russell 2000 Covered Call & Growth ETF	$0.167	Monthly	8.70%	$23.03	–	–	–	$8.28M
dylgGlobal X Dow 30 Covered Call & Growth ETF	$0.091	Monthly	3.93%	$27.78	–	–	–	$6.18M

Ex-dividend Tuesday, July 23

36 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.15%	$49.14	Jul 23	Jul 31	Jul 22	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.067	Monthly	4.70%	$17.09	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.176	Monthly	7.67%	$27.55	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.376	Monthly	8.65%	$52.14	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.41%	$42.14	Jul 23	Jul 31	Jul 22	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.105	Monthly	5.23%	$24.09	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.105	Monthly	6.22%	$20.26	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.168	Monthly	8.91%	$22.62	Jul 23	Jul 31	Jul 22	$2.35B
ftslFirst Trust Senior Loan Fund	$0.2875	Monthly	7.75%	$44.50	Jul 23	Jul 31	Jul 22	$2.32B
fmbFirst Trust Managed Municipal ETF	$0.137	Monthly	3.30%	$49.89	Jul 23	Jul 31	Jul 22	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.088	Monthly	5.69%	$18.58	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.2175	Monthly	6.56%	$39.80	Jul 23	Jul 31	Jul 22	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.89%	$21.78	–	–	–	$1.05B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.18%	$46.81	Jul 23	Jul 31	Jul 22	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.203	Monthly	11.83%	$20.59	Jul 23	Jul 31	Jul 22	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.157	Monthly	8.49%	$22.18	–	–	–	$909.63M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.076	Monthly	4.53%	$20.14	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.048	Monthly	2.90%	$19.85	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.09%	$20.54	–	–	–	$619.42M
tdviFT Vest Technology Dividend Target Income ETF	$0.166	Monthly	6.81%	$29.25	–	–	–	$524.05M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.105	Monthly	6.22%	$20.26	–	–	–	$500.57M
mdivMulti-Asset Diversified Income Index Fund	$0.0487	Monthly	3.64%	$16.04	Jul 23	Jul 31	Jul 22	$416.39M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1325	Monthly	5.60%	$28.40	Jul 23	Jul 31	Jul 22	$361.87M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.05	Monthly	2.99%	$20.07	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.1225	Monthly	3.05%	$48.19	Jul 23	Jul 31	Jul 22	$218.74M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.075	Monthly	4.84%	$18.61	Jul 23	Jul 31	Jul 22	$162.07M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.04	Monthly	1.13%	$42.64	Jul 23	Jul 31	Jul 22	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.088	Monthly	5.38%	$19.64	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.177	Monthly	4.92%	$43.17	Jul 23	Jul 31	Jul 22	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.156	Monthly	8.24%	$22.71	–	–	–	$88.80M
deedFirst Trust Securitized Plus ETF	$0.10	Monthly	5.74%	$20.92	–	–	–	$66.07M
fmnyFirst Trust New York Municipal High Income ETF	$0.08	Monthly	3.69%	$26.05	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.085	Monthly	5.10%	$20.00	–	–	–	$35.20M
mflxFirst Trust Flexible Municipal High Income ETF	$0.055	Monthly	3.96%	$16.68	Jul 23	Jul 31	Jul 22	$18.90M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.128	Monthly	7.59%	$20.23	–	–	–	$9.75M

Ex-dividend Wednesday, July 24

23 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qqqiNEOS Nasdaq-100 High Income ETF	$0.6186	Monthly	15.00%	$49.48	Jul 24	Jul 25	Jul 23	$13.11B
spyiNEOS S&P 500 High Income ETF	$0.509	Monthly	11.91%	$51.29	–	–	–	$10.41B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.23	Monthly	5.56%	$49.62	–	–	–	$1.40B
bitx2x Bitcoin Strategy ETF	$0.684	Monthly	52.35%	$15.68	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.602	Monthly	15.04%	$48.04	–	–	–	$1.02B
ethu2x Ether ETF	$0.14	Monthly	8.38%	$20.05	–	–	–	$790.65M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.035	Monthly	0.95%	$44.35	–	–	–	$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.048	Monthly	1.02%	$56.33	–	–	–	$486.65M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	7.24%	$23.22	–	–	–	$422.08M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.33	Monthly	7.71%	$51.33	–	–	–	$388.97M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.027	Monthly	0.81%	$39.81	–	–	–	$188.90M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.204	Monthly	5.34%	$45.83	–	–	–	$181.56M
tpzTortoise Electrification Infrastructure ETF	$0.105	Monthly	6.40%	$19.70	–	–	–	$128.60M
sixsETC 6 Meridian Small Cap Equity ETF	$0.047	Monthly	0.99%	$56.85	–	–	–	$126.84M
pstrPeakShares Sector Rotation ETF	$0.0394	Quarterly	0.51%	$30.71	Jul 24	Jul 30	Jul 23	$61.72M
netlColterpoint Net Lease Real Estate ETF	$0.10	Monthly	4.97%	$24.16	–	–	–	$49.15M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.335	Monthly	13.97%	$28.78	–	–	–	$26.87M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$0.499	Monthly	42.67%	$14.03	–	–	–	$23.77M
amzpKurv Yield Premium Strategy Amazon (AMZN) ETF	$0.32	Monthly	14.99%	$25.61	–	–	–	$23.23M
zvolVolatility Premium Plus ETF	$0.485	Monthly	86.61%	$6.72	–	–	–	$12.27M
msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF	$0.301	Monthly	16.87%	$21.41	–	–	–	$12.24M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.284	Monthly	12.06%	$28.25	–	–	–	$6.24M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF	$0.486	Monthly	40.81%	$14.29	–	–	–	$6.00M

Ex-dividend Thursday, July 25

18 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
smthALPS \| Smith Core Plus Bond ETF	$0.099	Monthly	4.74%	$25.07	–	–	–	$2.75B
buywMain Buywrite ETF	$0.069	Monthly	5.72%	$14.47	–	–	–	$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.354	Weekly	71.38%	$25.79	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.048	Monthly	1.18%	$48.73	–	–	–	$876.85M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.068	Monthly	1.29%	$63.23	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.285	Monthly	7.38%	$46.34	–	–	–	$659.38M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.241	Weekly	34.33%	$36.50	–	–	–	$325.96M
usaiPacer American Energy Independence ETF	$0.12	Monthly	3.34%	$43.07	–	–	–	$132.82M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.038	Monthly	0.64%	$70.94	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.106	Monthly	6.90%	$18.44	–	–	–	$85.20M
sepqSTF Tactical Growth & Income ETF	$0.2431	Monthly	11.71%	$24.92	Jul 25	Jul 26	Jul 24	$80.12M
rigsALPS Strategic Income Fund	$0.09	Monthly	4.85%	$22.28	–	–	–	$63.57M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.076	Monthly	3.57%	$25.57	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.302	Monthly	6.52%	$55.58	–	–	–	$54.38M
minnMairs & Power Minnesota Municipal Bond ETF	$0.054	Monthly	2.97%	$21.82	–	–	–	$46.80M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.77	–	–	–	$39.92M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$31.33	–	–	–	$28.43M
rfciALPS Dynamic Core Income ETF	$0.083	Monthly	4.57%	$21.81	–	–	–	$15.65M

Ex-dividend Friday, July 26

57 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
usfrWisdomTree Floating Rate Treasury Fund	$0.227	Monthly	5.40%	$50.45	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.06	Monthly	0.75%	$96.40	Jul 26	Jul 30	Jul 25	$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.10	Monthly	1.22%	$98.26	–	–	–	$6.14B
donWisdomTree U.S. Midcap Dividend Fund	$0.055	Monthly	1.16%	$56.95	–	–	–	$3.96B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.56%	$55.72	–	–	–	$2.72B
taggT. Rowe Price QM U.S. Bond ETF	$0.153	Monthly	4.43%	$41.47	–	–	–	$2.32B
desWisdomTree U.S. SmallCap Dividend Fund	$0.045	Monthly	1.40%	$38.55	–	–	–	$2.19B
dtdWisdomTree U.S. Total Dividend Fund	$0.095	Monthly	1.20%	$94.75	–	–	–	$1.61B
mtbaSimplify MBS ETF	$0.25	Monthly	6.28%	$47.74	–	–	–	$1.55B
dhsWisdomTree U.S. High Dividend Fund	$0.185	Monthly	1.89%	$117.49	–	–	–	$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.20	Monthly	5.10%	$47.05	Jul 26	Jul 30	Jul 25	$1.29B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.235	Monthly	5.67%	$49.71	–	–	–	$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.155	Monthly	4.41%	$42.16	–	–	–	$874.73M
thyfT. Rowe Price U.S. High Yield ETF	$0.322	Monthly	7.72%	$50.08	–	–	–	$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.10	Monthly	6.05%	$19.82	–	–	–	$751.04M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.09	Monthly	36.37%	$35.92	Jul 26	Jul 29	Jul 25	$647.16M
tflrT. Rowe Price Floating Rate ETF	$0.362	Monthly	8.62%	$50.41	–	–	–	$613.39M
totrT. Rowe Price Total Return ETF	$0.192	Monthly	5.91%	$38.98	–	–	–	$561.84M
svolSimplify Volatility Premium ETF	$0.30	Monthly	24.47%	$14.71	–	–	–	$542.50M
spskSp Funds Dow Jones Global Sukuk ETF	$0.032	Monthly	2.19%	$17.56	–	–	–	$530.82M
agghSimplify Aggregate Bond ETF	$0.14	Monthly	8.68%	$19.35	–	–	–	$526.59M
wtpiWisdomTree Equity Premium Income Fund	$0.33	Monthly	12.57%	$31.50	–	–	–	$478.89M
buckSimplify Treasury Option Income ETF	$0.20	Monthly	10.44%	$22.98	–	–	–	$470.97M
ibdInspire Corporate Bond ETF	$0.098	Monthly	5.05%	$23.29	–	–	–	$466.80M
aipiREX AI Equity Premium Income ETF	$1.48	Monthly	58.88%	$30.16	Jul 26	Jul 29	Jul 25	$435.96M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.035	Monthly	0.74%	$56.68	Jul 26	Jul 30	Jul 25	$400.10M
cdxSimplify High Yield ETF	$0.20	Monthly	12.05%	$19.92	–	–	–	$393.53M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF	$0.18	Monthly	5.86%	$36.86	–	–	–	$310.88M
qhyWisdomTree U.S. High Yield Corporate Bond Fund	$0.24	Monthly	6.45%	$44.66	–	–	–	$238.09M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund	$0.11	Monthly	5.94%	$22.24	Jul 26	Jul 30	Jul 25	$236.83M
spteSP Funds S&P Global Technology ETF	$0.007	Monthly	0.20%	$42.16	–	–	–	$211.25M
spreSp Funds S&P Global REIT Sharia ETF	$0.067	Monthly	4.25%	$18.90	–	–	–	$203.35M
spwoSP Funds S&P World (ex-US) ETF	$0.026	Monthly	1.06%	$29.40	–	–	–	$199.95M
taxeT. Rowe Price Intermediate Municipal Income ETF	$0.0973	Monthly	2.32%	$50.43	Jul 26	Jul 30	Jul 25	$189.66M
pfixSimplify Interest Rate Hedge ETF	$0.18	Monthly	3.97%	$54.45	–	–	–	$175.79M
eldWisdomTree Emerging Markets Local Debt Fund	$0.12	Monthly	5.17%	$27.85	–	–	–	$134.96M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.07	Monthly	3.73%	$22.53	Jul 26	Jul 30	Jul 25	$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund	$0.28	Monthly	5.25%	$64.06	Jul 26	Jul 30	Jul 25	$99.36M
highSimplify Enhanced Income ETF	$0.20	Monthly	11.69%	$20.52	–	–	–	$70.97M
tyaSimplify Intermediate Term Treasury Futures Strategy ETF	$0.06	Monthly	6.06%	$11.89	–	–	–	$66.26M
mtgpWisdomTree Mortgage Plus Bond Fund	$0.135	Monthly	3.75%	$43.16	–	–	–	$66.08M
maggMadison Aggregate Bond ETF	$0.066	Monthly	4.02%	$19.68	–	–	–	$65.76M
divlMadison Dividend Value ETF	$0.019	Monthly	0.88%	$25.93	–	–	–	$60.10M
dyfiIDX Dynamic Fixed Income ETF	$0.119	Monthly	6.42%	$22.23	Jul 26	Jul 29	Jul 25	$56.39M
qsigWisdomTree U.S. Short-Term Corporate Bond Fund	$0.175	Monthly	4.41%	$47.67	–	–	–	$53.17M
hyinWisdomTree Private Credit and Alternative Income Fund	$0.165	Monthly	16.40%	$12.07	–	–	–	$51.50M
mstiMadison Short-Term Strategic Income ETF	$0.074	Monthly	4.44%	$20.02	–	–	–	$49.21M
shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$0.19	Monthly	4.87%	$46.84	–	–	–	$42.73M
dyldLeadershares Dynamic Yield ETF	$0.087	Monthly	4.72%	$22.13	–	–	–	$40.07M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.032	Monthly	1.02%	$37.77	–	–	–	$37.79M
crdtSimplify Opportunistic Income ETF	$0.16	Monthly	9.27%	$20.71	–	–	–	$36.27M
ccsbCarbon Collective Short Duration Green Bond ETF	$0.0935	Monthly	5.72%	$19.63	Jul 26	Jul 30	Jul 25	$26.90M
maxiSimplify Bitcoin Strategy ETF	$1.00	Monthly	100.59%	$11.93	Jul 26	Jul 31	Jul 25	$23.40M
usshWisdomTree 1-3 Year Laddered Treasury Fund	$0.20	Monthly	4.79%	$50.10	Jul 26	Jul 30	Jul 25	$23.16M
qigWisdomTree U.S. Corporate Bond Fund	$0.175	Monthly	4.89%	$42.91	–	–	–	$17.75M
lbayLeatherback Long/short Alternative Yield ETF	$0.076	Monthly	3.20%	$28.53	–	–	–	$17.62M
usinWisdomTree 7-10 Year Laddered Treasury Fund	$0.17	Monthly	4.22%	$48.30	Jul 26	Jul 30	Jul 25	$4.47M

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.