Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 16 – Sep 20, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

209 dividends

Ex-dividend Monday, September 16

3 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
stbfPerformance Trust Short Term Bond ETF	$0.128	Monthly	6.13%	$25.06	–	–	–	$60.22M
gyldArrow Dow Jones Global Yield ETF	$0.127	Monthly	11.53%	$13.22	–	–	–	$37.25M
sqlvRoyce Quant Small-Cap Quality Value ETF	$0.1286	Quarterly	0.99%	$51.87	Sep 16	Sep 19	Sep 13	$28.67M

Ex-dividend Tuesday, September 17

41 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dfacDimensional U.S. Core Equity 2 ETF	$0.094	Quarterly	0.86%	$43.79	–	–	–	$47.89B
dfivDimensional International Value ETF	$0.235	Quarterly	1.69%	$55.72	–	–	–	$21.39B
dfusDimensional U.S. Equity Market ETF	$0.155	Quarterly	0.77%	$80.09	–	–	–	$20.88B
dfaiDimensional International Core Equity Market ETF	$0.136	Quarterly	1.33%	$40.78	–	–	–	$17.47B
dfuvDimensional U.S. Marketwide Value ETF	$0.176	Quarterly	1.27%	$55.44	–	–	–	$15.43B
dfasDimensional U.S. Small Cap ETF	$0.162	Quarterly	0.83%	$77.91	–	–	–	$15.31B
dficDimensional International Core Equity 2 ETF	$0.13	Quarterly	1.41%	$36.96	–	–	–	$14.82B
dfatDimensional U.S. Targeted Value ETF	$0.20	Quarterly	1.16%	$68.68	–	–	–	$14.47B
dfauDimensional US Core Equity Market ETF	$0.109	Quarterly	0.86%	$50.91	–	–	–	$12.42B
duhpDimensional US High Profitability ETF	$0.10	Quarterly	0.97%	$41.24	–	–	–	$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF	$0.182	Quarterly	2.08%	$35.04	–	–	–	$12.00B
dfcfDimensional Core Fixed Income ETF	$0.103	Monthly	3.01%	$41.09	–	–	–	$10.98B
dfaeDimensional Emerging Core Equity Market ETF	$0.239	Quarterly	2.74%	$34.88	–	–	–	$9.47B
dfemDimensional Emerging Markets Core Equity 2 ETF	$0.256	Quarterly	2.91%	$35.24	–	–	–	$8.96B
dfsvDimensional US Small Cap Value ETF	$0.099	Quarterly	1.03%	$38.38	–	–	–	$8.21B
dfsdDimensional Short-Duration Fixed Income ETF	$0.119	Monthly	3.04%	$47.01	–	–	–	$7.12B
dflvDimensional US Large Cap Value ETF	$0.132	Quarterly	1.29%	$41.01	–	–	–	$6.77B
dihpDimensional International High Profitability ETF	$0.104	Quarterly	1.25%	$33.37	–	–	–	$6.36B
dfisDimensional International Small Cap ETF	$0.082	Quarterly	0.94%	$34.91	–	–	–	$5.74B
disvDimensional International Small Cap Value ETF	$0.116	Quarterly	1.12%	$41.61	–	–	–	$4.94B
dfgrDimensional Global Real Estate ETF	$0.203	Quarterly	2.84%	$28.56	–	–	–	$3.86B
dcorDimensional US Core Equity 1 ETF	$0.159	Quarterly	0.78%	$81.48	–	–	–	$3.34B
dfsuDimensional US Sustainability Core 1 ETF	$0.089	Quarterly	0.76%	$46.74	–	–	–	$2.27B
dfnmDimensional National Municipal Bond ETF	$0.089	Monthly	2.24%	$47.60	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.206	Monthly	4.88%	$50.69	–	–	–	$2.22B
dfevDimensional Emerging Markets Value ETF	$0.376	Quarterly	3.97%	$37.93	–	–	–	$1.98B
dfarDimensional US Real Estate ETF	$0.147	Quarterly	2.27%	$25.88	–	–	–	$1.78B
dfawDimensional World Equity ETF	$0.221	Quarterly	1.09%	$81.22	–	–	–	$1.58B
dfsiDimensional International Sustainability Core 1 ETF	$0.108	Quarterly	0.96%	$44.84	–	–	–	$1.15B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.065	Monthly	1.95%	$39.90	–	–	–	$1.12B
dfcaDimensional California Municipal Bond ETF	$0.093	Monthly	2.26%	$49.44	–	–	–	$706.98M
vuseVident U.S. Equity Strategy ETF	$0.02	Quarterly	0.12%	$69.36	–	–	–	$688.57M
dfseDimensional Emerging Markets Sustainability Core 1 ETF	$0.281	Quarterly	2.63%	$42.70	–	–	–	$602.30M
dfvxDimensional US Large Cap Vector ETF	$0.169	Quarterly	0.81%	$83.00	–	–	–	$526.95M
vbndVident U.S. Bond Strategy ETF	$0.147	Monthly	4.15%	$42.49	–	–	–	$510.16M
vidiVident International Equity Strategy ETF	$0.053	Quarterly	0.56%	$37.54	–	–	–	$463.79M
dehpDimensional Emerging Markets High Profitability ETF	$0.234	Quarterly	2.69%	$34.84	–	–	–	$420.24M
fiaxNicholas Fixed Income Alternative ETF	$0.132	Monthly	9.14%	$17.34	–	–	–	$129.25M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.54%	$8.23	–	–	–	$104.54M
thtaSofi Enhanced Yield ETF	$0.142	Monthly	10.87%	$15.67	–	–	–	$44.63M
homzHoya Capital Housing ETF	$0.075	Monthly	2.06%	$43.67	–	–	–	$33.97M

Ex-dividend Wednesday, September 18

1 dividend, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
ccorCore Alternative ETF	$0.07	Quarterly	1.02%	$27.47	–	–	–	$27.92M

Ex-dividend Thursday, September 19

29 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
sectMain Sector Rotation ETF	$0.007	Quarterly	0.04%	$67.93	–	–	–	$2.78B
smthALPS \| Smith Core Plus Bond ETF	$0.095	Monthly	4.55%	$25.07	–	–	–	$2.75B
sdogALPS Sector Dividend Dogs ETF	$0.538	Quarterly	2.99%	$71.93	–	–	–	$1.38B
buywMain Buywrite ETF	$0.07	Monthly	5.81%	$14.47	–	–	–	$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.195	Weekly	39.32%	$25.79	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.05	Monthly	1.23%	$48.73	–	–	–	$876.85M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.059	Monthly	1.12%	$63.23	–	–	–	$742.95M
ultyYieldMax Ultra Option Income Strategy ETF	$9.83	Weekly	2484.98%	$20.57	–	–	–	$741.03M
idogALPS International Sector Dividend Dogs ETF	$0.304	Quarterly	2.86%	$42.56	–	–	–	$543.79M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.227	Weekly	177.77%	$6.64	–	–	–	$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.199	Weekly	28.35%	$36.50	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.198	Weekly	99.77%	$10.32	–	–	–	$285.67M
hytrCounterpoint High Yield Trend ETF	$0.131	Monthly	7.56%	$20.81	–	–	–	$280.92M
afifAnfield Universal Fixed Income ETF	$0.051	Monthly	6.59%	$9.29	–	–	–	$276.12M
acesALPS Clean Energy ETF	$0.095	Quarterly	1.38%	$27.48	–	–	–	$145.33M
lgroLevel Four Large Cap Growth Active ETF	$0.0314	Quarterly	0.28%	$44.76	Sep 19	Sep 24	Sep 18	$134.89M
wldrAffinity World Leaders Equity ETF	$0.123	Quarterly	1.15%	$42.62	–	–	–	$91.25M
thyToews Agility Shares Dynamic Tactical Income ETF	$0.108	Monthly	6.06%	$21.38	–	–	–	$88.08M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.144	Monthly	2.44%	$70.94	–	–	–	$87.48M
rigsALPS Strategic Income Fund	$0.087	Monthly	4.69%	$22.28	–	–	–	$63.57M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.072	Monthly	3.38%	$25.57	–	–	–	$55.79M
reitALPS Active REIT ETF	$0.2134	Quarterly	2.87%	$29.71	Sep 19	Sep 24	Sep 18	$52.39M
oefaALPS \| OShares International Developed Quality Dividend ETF	$0.13	Quarterly	1.46%	$35.56	–	–	–	$35.06M
rffcALPS Active Equity Opportunity ETF	$0.136	Quarterly	0.73%	$74.52	–	–	–	$29.71M
edogALPS Emerging Sector Dividend Dogs ETF	$0.09	Quarterly	1.51%	$23.91	–	–	–	$29.53M
sclzSwan Enhanced Dividend Income ETF	$0.918	Quarterly	6.83%	$53.76	–	–	–	$19.60M
rfciALPS Dynamic Core Income ETF	$0.075	Monthly	4.13%	$21.81	–	–	–	$15.65M
btfValkyrie Bitcoin and Ether Strategy ETF	$0.60	Quarterly	10.93%	$21.97	–	–	–	$11.38M
rdogALPS REIT Dividend Dogs ETF	$0.576	Quarterly	5.97%	$38.61	–	–	–	$11.18M

Ex-dividend Friday, September 20

135 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vxusVanguard Total International Stock Index Fund	$0.2723	Quarterly	1.35%	$80.92	Sep 20	Sep 24	Sep 18	$645.86B
veaVanguard Developed Markets Index Fund	$0.144	Quarterly	0.85%	$67.90	–	–	–	$316.42B
vwoVanguard Emerging Markets Stock Index Fund	$0.134	Quarterly	0.97%	$55.29	–	–	–	$162.04B
vymVanguard High Dividend Yield Index Fund	$0.851	Quarterly	2.14%	$159.08	–	–	–	$99.19B
vtVanguard Total World Stock Index Fund	$0.417	Quarterly	1.10%	$151.73	–	–	–	$97.88B
veuVanguard Ftse All-World Ex-US Index Fund	$0.247	Quarterly	1.25%	$79.25	–	–	–	$95.84B
vgkVanguard European Stock Index Fund	$0.171	Quarterly	0.78%	$87.31	–	–	–	$38.51B
vymiVanguard International High Dividend Yield Index Fund	$0.6967	Quarterly	2.77%	$100.46	Sep 20	Sep 24	Sep 18	$21.87B
sdyState Street SPDR S&P Dividend ETF	$0.785	Quarterly	1.95%	$160.87	–	–	–	$21.39B
ftecFidelity MSCI Information Technology Index ETF	$0.225	Quarterly	0.35%	$258.66	–	–	–	$19.85B
vssVanguard Ftse All-World Ex-US Small-Cap Index Fund	$0.559	Quarterly	1.54%	$145.15	–	–	–	$13.55B
esgvVanguard ESG U.S. Stock ETF	$0.284	Quarterly	0.88%	$129.69	–	–	–	$13.35B
vplVanguard Pacific Stock Index Fund	$0.507	Quarterly	1.97%	$103.14	–	–	–	$13.10B
oneqFidelity Nasdaq Composite Index ETF	$0.113	Quarterly	0.47%	$96.88	Sep 20	Sep 24	–	$10.92B
feniFidelity Enhanced International ETF	$0.161	Quarterly	1.66%	$38.86	–	–	–	$10.29B
fdvvFidelity High Dividend ETF	$0.30	Quarterly	1.95%	$61.51	–	–	–	$10.16B
vigiVanguard International Dividend Appreciation Index Fund	$0.3116	Quarterly	1.28%	$97.58	Sep 20	Sep 24	Sep 18	$9.44B
felcFidelity Enhanced Large Cap Core ETF	$0.078	Quarterly	0.75%	$41.54	–	–	–	$7.88B
fmdeFidelity Enhanced Mid Cap Core ETF	$0.098	Quarterly	0.96%	$40.72	–	–	–	$7.39B
spydState Street SPDR Portfolio S&P 500 High Dividend ETF	$0.457	Quarterly	3.70%	$49.41	–	–	–	$7.37B
gunrFlexShares Morningstar Global Upstream Natural Resources Index Fund	$0.319	Quarterly	2.44%	$52.28	–	–	–	$7.24B
fbcgFidelity Blue Chip Growth ETF	$0.003	Irregular	–	$55.99	–	–	–	$6.92B
vsgxVanguard ESG International Stock ETF	$0.386	Quarterly	2.02%	$76.62	–	–	–	$6.65B
fesmFidelity Enhanced Small Cap Core ETF	$0.07	Quarterly	0.63%	$44.33	–	–	–	$5.78B
felgFidelity Enhanced Large Cap Growth ETF	$0.037	Quarterly	0.37%	$40.00	–	–	–	$5.65B
fhlcFidelity MSCI Health Care Index ETF	$0.25	Quarterly	1.13%	$88.22	–	–	–	$3.29B
uscaXtrackers MSCI USA Climate Action Equity ETF	$0.111	Quarterly	1.02%	$43.71	–	–	–	$3.25B
felvFidelity Enhanced Large Cap Value ETF	$0.136	Quarterly	1.28%	$42.62	–	–	–	$3.20B
nfraFlexShares STOXX Global Broad Infrastructure Index Fund	$0.349	Quarterly	2.18%	$63.94	–	–	–	$3.01B
snpeXtrackers S&P 500 Scored & Screened ETF	$0.149	Quarterly	0.89%	$66.76	–	–	–	$2.75B
diviFranklin International Core Dividend Tilt Index ETF	$0.197	Quarterly	1.89%	$41.75	–	–	–	$2.56B
fsmdFidelity Small-Mid Multifactor ETF	$0.137	Quarterly	1.12%	$48.99	–	–	–	$2.50B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.168	Monthly	10.91%	$18.48	–	–	–	$2.45B
fnclFidelity MSCI Financials Index ETF	$0.265	Quarterly	1.31%	$80.68	–	–	–	$2.38B
futyFidelity MSCI Utilities Index ETF	$0.366	Quarterly	2.63%	$55.66	–	–	–	$2.32B
fiduFidelity MSCI Industrials Index ETF	$0.22	Quarterly	1.02%	$86.21	–	–	–	$2.30B
hdefXtrackers MSCI EAFE High Dividend Yield Equity ETF	$0.208	Quarterly	2.44%	$34.04	–	–	–	$2.27B
qdfFlexShares Quality Dividend Index Fund	$0.344	Quarterly	1.56%	$88.18	–	–	–	$2.22B
tiltFlexShares Morningstar US Market Factor Tilt Index Fund	$0.663	Quarterly	0.98%	$271.94	–	–	–	$2.19B
flqlFranklin U.S. Large Cap Multifactor Index ETF	$0.167	Quarterly	0.90%	$73.90	–	–	–	$2.07B
hfxiNYLIM FTSE International Equity Currency Neutral ETF	$0.073	Quarterly	0.82%	$35.55	–	–	–	$2.03B
fenyFidelity MSCI Energy Index ETF	$0.207	Quarterly	2.46%	$33.71	–	–	–	$2.01B
uspxFranklin U.S. Equity Index ETF	$0.171	Quarterly	1.06%	$64.24	–	–	–	$1.98B
fcomFidelity MSCI Communication Services Index ETF	$0.155	Quarterly	0.93%	$66.81	–	–	–	$1.73B
fdisFidelity MSCI Consumer Discretionary Index ETF	$0.165	Quarterly	0.65%	$101.66	–	–	–	$1.68B
flqmFranklin U.S. Mid Cap Multifactor Index ETF	$0.192	Quarterly	1.25%	$61.57	–	–	–	$1.53B
ffsmFidelity Fundamental Small-Mid Cap ETF	$0.038	Quarterly	0.45%	$33.99	–	–	–	$1.50B
frelFidelity MSCI Real Estate Index ETF	$0.221	Quarterly	3.04%	$29.08	–	–	–	$1.49B
fdloFidelity Low Volatility Factor ETF	$0.199	Quarterly	1.08%	$73.89	–	–	–	$1.42B
fstaFidelity MSCI Consumer Staples Index ETF	$0.273	Quarterly	1.91%	$57.23	–	–	–	$1.42B
fqalFidelity Quality Factor ETF	$0.202	Quarterly	0.99%	$81.60	–	–	–	$1.41B
fvalFidelity Value Factor ETF	$0.247	Quarterly	1.23%	$80.35	–	–	–	$1.33B
utesVirtus Reaves Utilities ETF	$0.17	Quarterly	0.91%	$75.12	–	–	–	$1.31B
fflcFidelity Fundamental Large Cap Core ETF	$0.113	Quarterly	0.80%	$56.82	–	–	–	$1.20B
iqdfFlexShares International Quality Dividend Index Fund	$0.232	Quarterly	2.82%	$32.96	–	–	–	$1.16B
lglvState Street SPDR US Large Cap Low Volatility Index ETF	$0.74	Quarterly	1.56%	$189.26	–	–	–	$1.14B
efivState Street SPDR S&P 500 ESG ETF	$0.171	Quarterly	0.97%	$70.69	–	–	–	$1.09B
qlcFlexShares US Quality Large Cap Index Fund	$0.134	Quarterly	0.62%	$86.70	–	–	–	$1.01B
syldCambria Shareholder Yield ETF	$0.24	Quarterly	1.13%	$84.75	–	–	–	$994.52M
fheqFidelity Hedged Equity ETF	$0.05	Quarterly	0.61%	$32.61	–	–	–	$928.90M
fdmoFidelity Momentum Factor ETF	$0.126	Quarterly	0.59%	$85.50	–	–	–	$903.67M
eyldCambria Emerging Shareholder Yield ETF	$0.221	Quarterly	2.00%	$44.13	–	–	–	$857.30M
kokuXtrackers MSCI Kokusai Equity ETF	$0.422	Quarterly	1.31%	$128.43	–	–	–	$805.12M
fdrrFidelity Dividend ETF for Rising Rates	$0.28	Quarterly	1.68%	$66.59	–	–	–	$736.57M
tltdFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$0.359	Quarterly	1.46%	$98.41	–	–	–	$670.09M
fflgFidelity Fundamental Large Cap Growth ETF	$0.007	Quarterly	0.09%	$29.95	–	–	–	$590.06M
fivaFidelity International Value Factor ETF	$0.21	Quarterly	2.22%	$37.85	–	–	–	$587.15M
fdemFidelity Emerging Markets Multifactor ETF	$0.241	Quarterly	2.94%	$32.75	–	–	–	$580.81M
fmatFidelity MSCI Materials Index ETF	$0.21	Quarterly	1.44%	$58.25	–	–	–	$578.67M
ussgXtrackers MSCI USA Selection Equity ETF	$0.156	Quarterly	0.91%	$68.55	–	–	–	$571.46M
qdefFlexShares Quality Dividend Defensive Index Fund	$0.331	Quarterly	1.50%	$88.33	–	–	–	$545.85M
amzaInfraCap MLP ETF	$0.26	Monthly	6.88%	$45.35	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.108	Monthly	5.78%	$22.43	–	–	–	$454.54M
gqreFlexShares Global Quality Real Estate Index Fund	$0.413	Quarterly	2.66%	$62.00	–	–	–	$424.92M
fidiFidelity International High Dividend ETF	$0.215	Quarterly	3.02%	$28.43	–	–	–	$361.74M
tlteFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$0.216	Quarterly	1.27%	$68.14	–	–	–	$342.49M
iqsmNYLIM Candriam U.S. Mid Cap Equity ETF	$0.102	Quarterly	1.05%	$38.69	–	–	–	$329.72M
iqsuNYLIM Candriam U.S. Large Cap Equity ETF	$0.141	Quarterly	0.94%	$59.82	–	–	–	$327.54M
usnzXtrackers Net Zero Pathway Paris Aligned US Equity ETF	$0.106	Quarterly	0.91%	$46.52	–	–	–	$300.99M
flrgFidelity U.S. Multifactor ETF	$0.13	Quarterly	1.28%	$40.51	–	–	–	$290.45M
fdevFidelity International Multifactor ETF	$0.195	Quarterly	2.12%	$36.80	–	–	–	$283.16M
deusXtrackers Russell US Multifactor ETF	$0.183	Quarterly	1.10%	$66.67	–	–	–	$272.36M
fcpiFidelity Stocks for Inflation ETF	$0.153	Quarterly	1.13%	$54.22	–	–	–	$270.28M
iqsiNYLIM Candriam International Equity ETF	$0.109	Quarterly	1.17%	$37.28	–	–	–	$267.58M
smlvState Street SPDR US Small Cap Low Volatility Index ETF	$0.891	Quarterly	2.30%	$154.86	–	–	–	$254.86M
seixVirtus Seix Senior Loan ETF	$0.154	Monthly	8.02%	$23.04	–	–	–	$251.27M
fmagFidelity Magellan ETF	$0.012	Quarterly	0.14%	$33.25	–	–	–	$246.14M
xoexXtrackers S&P 100 Ex Top 20 ETF	$0.163	Quarterly	1.63%	$40.03	–	–	–	$230.29M
fyeeFidelity Yield Enhanced Equity ETF	$0.496	Quarterly	6.89%	$28.80	–	–	–	$218.26M
fbotFidelity Disruptive Automation ETF	$0.029	Quarterly	0.33%	$35.09	Sep 20	Sep 24	–	$211.23M
fbcvFidelity Blue Chip Value ETF	$0.145	Quarterly	1.33%	$43.72	–	–	–	$177.04M
qlvFlexShares US Quality Low Volatility Index Fund	$0.254	Quarterly	1.26%	$80.79	–	–	–	$163.66M
frnwFidelity Clean Energy ETF	$0.064	Quarterly	1.20%	$21.36	–	–	–	$153.82M
udivFranklin U.S. Core Dividend Tilt Index ETF	$0.32	Quarterly	2.18%	$58.78	–	–	–	$138.11M
esgFlexShares STOXX US ESG Select Index Fund	$0.411	Quarterly	0.93%	$177.34	–	–	–	$132.06M
crtcXtrackers US National Critical Technologies ETF	$0.10	Quarterly	1.03%	$38.85	–	–	–	$129.97M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.94%	$16.11	–	–	–	$120.60M
vabsVirtus Newfleet Securitized Income ETF	$0.20	Monthly	10.05%	$23.87	–	–	–	$112.09M
feusFlexShares ESG & Climate US Large Cap Core Index Fund	$0.193	Quarterly	0.96%	$80.73	–	–	–	$111.98M
iqdyFlexShares International Quality Dividend Dynamic Index Fund	$0.266	Quarterly	2.69%	$39.50	–	–	–	$111.05M

Showing the 100 largest; 35 smaller ones are not listed.

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.