StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Aug 19 – Aug 23, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

151 dividends

Ex-dividend Monday, August 19

71 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1791Monthly12.56%$17.11Aug 19Aug 26Aug 16$8.09B
bklnInvesco Senior Loan ETF$0.163Monthly9.56%$20.47–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.103Monthly1.61%$76.87–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0741Monthly4.54%$19.60Aug 19Aug 23–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.062Monthly3.32%$22.44–––$4.15B
gsyInvesco Ultra Short Duration ETF$0.23Monthly5.51%$50.09–––$3.92B
pgxInvesco Preferred ETF$0.058Monthly7.01%$9.93–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.0712Monthly4.37%$19.53Aug 19Aug 23–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0818Monthly4.85%$20.23Aug 19Aug 23–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.40Monthly11.94%$40.19–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.131Monthly3.01%$52.22–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.113Monthly5.72%$23.70–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0747Monthly4.88%$18.37Aug 19Aug 23–$2.82B
tbllInvesco Short Term Treasury ETF$0.475Monthly5.39%$105.73–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.0708Monthly5.19%$16.36Aug 19Aug 23–$2.54B
gtoInvesco Total Return Bond ETF$0.151Monthly3.98%$45.48–––$2.44B
vrigInvesco Variable Rate Investment Grade ETF$0.1258Monthly6.02%$25.05Aug 19Aug 23–$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF$0.0669Monthly5.01%$16.03Aug 19Aug 23–$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF$0.0915Monthly5.51%$19.95Aug 19Aug 23–$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF$0.113Monthly6.63%$20.45–––$1.38B
ryldGlobal X Russell 2000 Covered Call ETF$0.161Monthly12.69%$15.22–––$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF$0.0738Monthly3.37%$26.27Aug 19Aug 23–$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF$0.065Monthly3.34%$23.37–––$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF$0.0758Monthly3.69%$24.68Aug 19Aug 23–$1.13B
babInvesco Taxable Municipal Bond ETF$0.081Monthly3.74%$26.02–––$1.07B

Ex-dividend Tuesday, August 20

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfcfDimensional Core Fixed Income ETF$0.154Monthly4.50%$41.09–––$10.98B
dfsdDimensional Short-Duration Fixed Income ETF$0.187Monthly4.77%$47.01–––$7.12B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.168Monthly10.91%$18.48–––$2.45B
dfnmDimensional National Municipal Bond ETF$0.133Monthly3.35%$47.60–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.217Monthly5.14%$50.69–––$2.22B
dfipDimensional Inflation-Protected Securities Portfolio ETF$0.083Monthly2.50%$39.90–––$1.12B
dgcbDimensional Global Credit ETF$0.122Monthly2.76%$52.95Aug 20Aug 22Aug 19$1.07B
dfcaDimensional California Municipal Bond ETF$0.137Monthly3.33%$49.44–––$706.98M
amzaInfraCap MLP ETF$0.26Monthly6.88%$45.35–––$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF$0.108Monthly5.78%$22.43–––$454.54M
seixVirtus Seix Senior Loan ETF$0.179Monthly9.32%$23.04–––$251.27M
pffrInfraCap REIT Preferred ETF$0.12Monthly8.94%$16.11–––$120.60M
vabsVirtus Newfleet Securitized Income ETF$0.099Monthly4.98%$23.87–––$112.09M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF$0.183Monthly8.05%$27.28–––$49.74M
vshyVirtus Newfleet Short Duration High Yield Bond ETF$0.132Monthly7.41%$21.39–––$31.42M

Ex-dividend Wednesday, August 21

49 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqiNEOS Nasdaq-100 High Income ETF$0.6443Monthly15.63%$49.48Aug 21Aug 22Aug 20$13.11B
spyiNEOS S&P 500 High Income ETF$0.556Monthly13.01%$51.29–––$10.41B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.15%$49.14Aug 21Aug 30Aug 20$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.094Monthly6.60%$17.09–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.174Monthly7.58%$27.55–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.38Monthly8.75%$52.14–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.155Monthly4.41%$42.14Aug 21Aug 30Aug 20$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.105Monthly5.23%$24.09–––$3.28B
ftcbFirst Trust Core Investment Grade ETF$0.105Monthly6.22%$20.26–––$2.54B
fthiFirst Trust BuyWrite Income ETF$0.168Monthly8.91%$22.62Aug 21Aug 30Aug 20$2.35B
ftslFirst Trust Senior Loan Fund$0.29Monthly7.82%$44.50Aug 21Aug 30Aug 20$2.32B
fmbFirst Trust Managed Municipal ETF$0.138Monthly3.32%$49.89Aug 21Aug 30Aug 20$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.091Monthly5.88%$18.58–––$1.93B
hylsFirst Trust Tactical High Yield ETF$0.2125Monthly6.41%$39.80Aug 21Aug 30Aug 20$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.70%$18.62–––$1.51B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.242Monthly5.85%$49.62–––$1.40B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.89%$21.78–––$1.05B
iwmiNEOS Russell 2000 High Income ETF$0.658Monthly16.44%$48.04–––$1.02B
fmhiFirst Trust Municipal High Income ETF$0.163Monthly4.18%$46.81Aug 21Aug 30Aug 20$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF$0.203Monthly11.83%$20.59Aug 21Aug 30Aug 20$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF$0.153Monthly8.28%$22.18–––$909.63M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF$0.078Monthly4.65%$20.14–––$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF$0.049Monthly2.96%$19.85–––$621.73M
lgovFirst Trust Long Duration Opportunities ETF$0.07Monthly4.09%$20.54–––$619.42M
tdviFT Vest Technology Dividend Target Income ETF$0.163Monthly6.69%$29.25–––$524.05M

Ex-dividend Thursday, August 22

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
smthALPS | Smith Core Plus Bond ETF$0.098Monthly4.69%$25.07–––$2.75B
buywMain Buywrite ETF$0.07Monthly5.81%$14.47–––$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.476Weekly95.98%$25.79–––$937.26M
ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF$0.049Monthly1.21%$48.73–––$876.85M
ousaALPS | OShares U.S. Quality Dividend ETF$0.069Monthly1.31%$63.23–––$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.299Monthly7.74%$46.34–––$659.38M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.388Weekly55.28%$36.50–––$325.96M
usaiPacer American Energy Independence ETF$0.12Monthly3.34%$43.07–––$132.82M
rfdaALPS Dynamic U.S. Dividend Advantage ETF$0.094Monthly1.59%$70.94–––$87.48M
ptbdPacer Trendpilot US Bond ETF$0.091Monthly5.92%$18.44–––$85.20M
sepqSTF Tactical Growth & Income ETF$0.2306Monthly11.11%$24.92Aug 22Aug 23Aug 21$80.12M
rigsALPS Strategic Income Fund$0.087Monthly4.69%$22.28–––$63.57M
mnbdALPS | BBH Intermediate Municipal Bond ETF$0.077Monthly3.61%$25.57–––$55.79M
srhrSRH REIT Covered Call ETF$0.31Monthly6.69%$55.58–––$54.38M
rfciALPS Dynamic Core Income ETF$0.09Monthly4.95%$21.81–––$15.65M

Ex-dividend Friday, August 23

1 dividend, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tpzTortoise Electrification Infrastructure ETF$0.105Monthly6.40%$19.70–––$128.60M

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.