Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 12 – Aug 16, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
21 dividends
Ex-dividend Monday, August 12
2 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.77 | – | – | – | $39.92M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.33 | – | – | – | $28.43M |
Ex-dividend Tuesday, August 13
7 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| boxxAlpha Architect 1-3 Month Box ETF | $0.291 | Irregular | – | $119.03 | – | – | – | $12.70B |
| hndlStrategy Shares NASDAQ 7HANDL Index ETF | $0.1242 | Monthly | 6.88% | $21.66 | Aug 13 | Aug 14 | Aug 12 | $630.05M |
| vbndVident U.S. Bond Strategy ETF | $0.142 | Monthly | 4.01% | $42.49 | – | – | – | $510.16M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.54% | $8.23 | – | – | – | $104.54M |
| golyStrategy Shares Gold Enhanced Yield ETF | $0.068 | Monthly | 3.40% | $23.98 | – | – | – | $83.90M |
| fcefFirst Trust Income Opportunities ETF | $0.13 | Monthly | 6.89% | $22.65 | Aug 13 | Aug 30 | Aug 12 | $79.25M |
| homzHoya Capital Housing ETF | $0.075 | Monthly | 2.06% | $43.67 | – | – | – | $33.97M |
Ex-dividend Wednesday, August 14
No ex-dividend dates on file for this day yet.
Ex-dividend Thursday, August 15
10 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.476 | Weekly | 95.98% | $25.79 | – | – | – | $937.26M |
| ultyYieldMax Ultra Option Income Strategy ETF | $7.80 | Weekly | 1971.80% | $20.57 | – | – | – | $741.03M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.591 | Weekly | 462.83% | $6.64 | – | – | – | $385.67M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.387 | Weekly | 55.13% | $36.50 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.576 | Weekly | 290.23% | $10.32 | – | – | – | $285.67M |
| hytrCounterpoint High Yield Trend ETF | $0.057 | Monthly | 3.29% | $20.81 | – | – | – | $280.92M |
| afifAnfield Universal Fixed Income ETF | $0.042 | Monthly | 5.43% | $9.29 | – | – | – | $276.12M |
| thyToews Agility Shares Dynamic Tactical Income ETF | $0.112 | Monthly | 6.29% | $21.38 | – | – | – | $88.08M |
| stbfPerformance Trust Short Term Bond ETF | $0.12 | Monthly | 5.75% | $25.06 | – | – | – | $60.22M |
| thtaSofi Enhanced Yield ETF | $0.205 | Monthly | 15.70% | $15.67 | – | – | – | $44.63M |
Ex-dividend Friday, August 16
2 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| fiaxNicholas Fixed Income Alternative ETF | $0.115 | Monthly | 7.96% | $17.34 | – | – | – | $129.25M |
| gyldArrow Dow Jones Global Yield ETF | $0.169 | Monthly | 15.34% | $13.22 | – | – | – | $37.25M |
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.