Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 26 – Aug 30, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
177 dividends
Ex-dividend Monday, August 26
12 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.027 | Monthly | 0.73% | $44.35 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.043 | Monthly | 0.92% | $56.33 | – | – | – | $486.65M |
| ibdInspire Corporate Bond ETF | $0.072 | Monthly | 3.71% | $23.29 | – | – | – | $466.80M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.24% | $23.22 | – | – | – | $422.08M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.038 | Monthly | 1.15% | $39.81 | – | – | – | $188.90M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.079 | Monthly | 1.67% | $56.85 | – | – | – | $126.84M |
| giaxNicholas Global Equity and Income ETF | $0.404 | Monthly | 36.07% | $13.44 | – | – | – | $101.96M |
| netlColterpoint Net Lease Real Estate ETF | $0.10 | Monthly | 4.97% | $24.16 | – | – | – | $49.15M |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.044 | Monthly | 2.42% | $21.82 | – | – | – | $46.80M |
| dyldLeadershares Dynamic Yield ETF | $0.083 | Monthly | 4.50% | $22.13 | – | – | – | $40.07M |
| 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 27
56 dividends, largest company or fund first
Ex-dividend Wednesday, August 28
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bitx2x Bitcoin Strategy ETF | $0.626 | Monthly | 47.91% | $15.68 | – | – | – | $1.03B |
| ethu2x Ether ETF | $0.10 | Monthly | 5.99% | $20.05 | – | – | – | $790.65M |
| umiUSCF Midstream Energy Income Fund | $0.41 | Monthly | 8.81% | $55.84 | – | – | – | $485.25M |
| mbsfRegan Floating Rate Mbs ETF | $0.095 | Monthly | 4.46% | $25.58 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.085 | Monthly | 4.70% | $21.70 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.24% | $21.29 | – | – | – | $200.86M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.53% | $10.34 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.099 | Monthly | 5.83% | $20.38 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.18 | Monthly | 8.78% | $24.59 | – | – | – | $108.61M |
| jhhyJohn Hancock High Yield ETF | $0.163 | Monthly | 7.93% | $24.66 | – | – | – | $88.15M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.089 | Monthly | 4.14% | $25.83 | – | – | – | $44.07M |
| scapInfrastructure Capital Small Cap Income ETF | $0.18 | Monthly | 6.40% | $33.75 | – | – | – | $20.38M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 86.61% | $6.72 | – | – | – | $12.27M |
| udiUSCF Dividend Income Fund | $0.04 | Monthly | 1.31% | $36.76 | – | – | – | $4.06M |
Ex-dividend Thursday, August 29
48 dividends, largest company or fund first
Ex-dividend Friday, August 30
47 dividends, largest company or fund first
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.