StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 29 – Aug 2, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

502 dividends

Ex-dividend Monday, July 29

12 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
mbsfRegan Floating Rate Mbs ETF$0.113Monthly5.30%$25.58–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.138Monthly7.63%$21.70–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.087Monthly4.90%$21.29–––$200.86M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.53%$10.34–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.096Monthly5.65%$20.38–––$109.07M
icapInfrastructure Capital Equity Income ETF$0.18Monthly8.78%$24.59–––$108.61M
jhhyJohn Hancock High Yield ETF$0.172Monthly8.37%$24.66–––$88.15M
jhmuJohn Hancock Dynamic Municipal Bond ETF$0.091Monthly4.23%$25.83–––$44.07M
scapInfrastructure Capital Small Cap Income ETF$0.18Monthly6.40%$33.75–––$20.38M
hausResidential REIT ETF$0.117Quarterly2.66%$17.61–––$8.03M
udiUSCF Dividend Income Fund$0.058Monthly1.89%$36.76–––$4.06M
reaiIntelligent Real Estate ETF$0.1851Quarterly3.65%$20.27Jul 29Jul 31Jul 26$1.08M

Ex-dividend Tuesday, July 30

49 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.185Monthly5.01%$44.33–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.158Monthly4.07%$46.61–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.128Monthly3.58%$42.90–––$4.46B
htrbHartford Total Return Bond ETF$0.129Monthly4.73%$32.72–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.05Monthly1.66%$36.15–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.225Monthly5.40%$49.97–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.039Monthly1.47%$31.75–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.154Monthly4.76%$38.83–––$1.29B
hfsiHartford Strategic Income ETF$0.179Monthly6.33%$33.95–––$1.07B
hmopHartford Municipal Opportunities ETF$0.10Monthly3.12%$38.48–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.98%$10.30–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.122Monthly5.79%$25.29–––$573.66M
fdhyFidelity Enhanced High Yield ETF$0.253Monthly6.36%$47.72–––$521.95M
figbFidelity Investment Grade Bond ETF$0.139Monthly3.98%$41.95–––$498.60M
buxxStrive Enhanced Income Short Maturity ETF$0.101Monthly6.00%$20.19–––$477.39M
pfldAAM Low Duration Preferred and Income Securities ETF$0.12Monthly7.52%$19.15–––$410.47M
fldbFidelity Low Duration Bond ETF$0.205Monthly4.90%$50.23Jul 30Aug 1–$409.34M
fltbFidelity Limited Term Bond ETF$0.175Monthly4.24%$49.51–––$401.25M
hcrbHartford Core Bond ETF$0.121Monthly4.26%$34.05–––$398.57M
fcorFidelity Corporate Bond ETF$0.168Monthly4.42%$45.58–––$342.27M
jucyAptus Enhanced Yield ETF$0.151Monthly8.37%$21.64–––$324.90M
htabHartford Schroders Tax-Aware Bond ETF$0.062Monthly3.99%$18.67–––$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF$0.225Monthly10.02%$26.95–––$287.24M
ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF$0.057Monthly4.02%$17.00–––$275.79M
sioTouchstone ETF Trust-Touchstone Strategic Income ETF$0.109Monthly5.24%$24.99–––$267.36M

Ex-dividend Wednesday, July 31

40 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.113Monthly6.27%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.247Monthly4.97%$59.66Jul 31Aug 2Jul 30$6.50B
cgmuCapital Group Municipal Income ETF$0.046Monthly2.05%$26.97–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.206Monthly5.01%$49.30–––$5.58B
cgcbCapital Group Core Bond ETF$0.105Monthly4.94%$25.53–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.155Monthly7.02%$26.50–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.044Monthly2.11%$25.06–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.118Monthly5.56%$25.49–––$2.34B
incmFranklin Income Focus ETF$0.111Monthly4.61%$28.88–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2757Monthly6.50%$50.89Jul 31Aug 1Jul 30$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.027Monthly1.23%$26.25–––$1.52B
caryAngel Oak Income ETF$0.133Monthly7.84%$20.36Jul 31Aug 1Jul 30$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF$0.061Monthly2.15%$33.99–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.157Monthly3.77%$50.03–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.081Monthly3.97%$24.46–––$592.25M
papiParametric Equity Premium Income ETF$0.122Monthly5.21%$28.10–––$399.84M
cguiCapital Group Ultra Short Income ETF$0.097Monthly4.61%$25.24–––$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.057Monthly2.70%$25.32–––$275.53M
evsbEaton Vance Ultra-Short Income ETF$0.244Monthly5.78%$50.67–––$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF$0.198Monthly4.70%$50.54–––$212.53M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$2.50Weekly676.03%$19.25Jul 31Aug 2Jul 30$189.73M
spytDefiance S&P 500 Income Target ETF$0.33Monthly24.89%$15.91–––$152.35M
mbsAngel Oak Mortgage-Backed Securities ETF$0.041Monthly5.89%$8.36Jul 31Aug 1Jul 30$146.10M
inceFranklin Income Equity Focus ETF$0.167Monthly2.97%$67.39–––$126.26M
aohyAngel Oak High Yield Opportunities ETF$0.0641Monthly7.14%$10.77Jul 31Aug 1Jul 30$124.37M

Ex-dividend Thursday, August 1

380 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2239Monthly3.75%$71.59Aug 1Aug 5Jul 30$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.304Monthly3.78%$96.55–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1005Monthly2.53%$47.59Aug 1Aug 5Jul 30$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.453Monthly5.41%$100.49–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.227Monthly3.54%$76.98–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3011Monthly4.53%$79.77Aug 1Aug 5Jul 30$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.242Monthly3.90%$74.43–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2669Monthly4.12%$77.80Aug 1Aug 5Jul 30$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1847Monthly3.84%$57.74Aug 1Aug 5Jul 30$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.13Monthly3.17%$49.24–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.2891Monthly3.78%$91.86Aug 1Aug 6Jul 31$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.402Monthly5.27%$91.46–––$47.08B
mubiShares National Muni Bond ETF$0.264Monthly3.02%$104.91–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.289Monthly6.15%$56.43–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.062Monthly3.34%$22.31–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1568Monthly4.19%$44.94Aug 1Aug 6Jul 31$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3149Monthly4.61%$81.92Aug 1Aug 6Jul 31$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.4268Monthly9.42%$54.34Aug 1Aug 5Jul 31$40.66B
mbbiShares MBS ETF$0.3086Monthly4.02%$92.07Aug 1Aug 6Jul 31$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.232Monthly5.53%$50.30–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.2096Monthly4.35%$57.86Aug 1Aug 5Jul 30$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.392Monthly4.50%$104.53–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.264Monthly6.27%$50.52–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.189Monthly6.36%$35.67–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2725Monthly4.01%$81.63Aug 1Aug 6Jul 31$25.44B

Showing the 100 largest; 280 smaller ones are not listed.

Ex-dividend Friday, August 2

21 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF$0.4096Monthly9.59%$51.26Aug 2Aug 8Aug 1$5.11B
gpixGoldman Sachs S&P 500 Premium Income ETF$0.3376Monthly7.59%$53.36Aug 2Aug 8Aug 1$4.72B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.22Monthly12.58%$20.99–––$1.84B
aokiShares Core 30/70 Conservative Allocation ETF$0.075Monthly2.23%$40.37–––$781.58M
clozEldridge BBB-B CLO ETF$0.198Monthly9.20%$25.84–––$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.582Monthly8.26%$84.56–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.596Monthly7.79%$91.80–––$537.08M
byldiShares Yield Optimized Bond ETF$0.10Monthly5.49%$21.87–––$447.20M
ivvwiShares S&P 500 BuyWrite ETF$0.361Monthly10.11%$42.85–––$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.302Monthly16.01%$22.64–––$318.20M
cloxEldridge AAA CLO ETF$0.13Monthly6.11%$25.55–––$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0.184Monthly9.08%$24.31–––$221.97M
iyldiShares Morningstar Multi-Asset Income ETF$0.064Monthly3.56%$21.58–––$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF$0.28Monthly12.06%$27.85–––$112.06M
rdfiRareview Dynamic Fixed Income ETF$0.178Monthly9.75%$21.92–––$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF$0.093Monthly4.43%$25.21–––$69.64M
irtriShares LifePath Retirement ETF$0.07Monthly2.69%$31.26–––$58.32M
iwmwiShares Russell 2000 BuyWrite ETF$0.523Monthly17.15%$36.60–––$57.60M
rtreRareview Total Return Bond ETF$0.08Monthly3.99%$24.05–––$57.18M
rtaiRareview Tax Advantaged Income ETF$0.108Monthly6.50%$19.95–––$18.35M
jojoAtac Credit Rotation ETF$0.047Monthly3.81%$14.81–––$5.87M

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.