StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 23 – Sep 27, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,176 dividends

Ex-dividend Monday, September 23

281 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqInvesco QQQ Trust, Series 1$0.6769Quarterly0.41%$656.10Sep 23Oct 31–$490.10B
spymState Street SPDR Portfolio S&P 500 ETF$0.216Quarterly1.00%$86.56–––$153.92B
xlkState Street Technology Select Sector SPDR ETF$0.1995Quarterly0.48%$164.74–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.2999Quarterly0.44%$270.22Sep 23Sep 27–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.695Quarterly1.29%$216.05–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.13Quarterly0.46%$112.18–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.165Quarterly1.15%$57.16–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.577Quarterly1.25%$184.80–––$40.60B
xleState Street Energy Select Sector SPDR ETF$0.3635Quarterly2.36%$61.62–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.276Quarterly1.75%$63.07–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.431Quarterly1.06%$162.67–––$33.96B
avuvAvantis U.S. Small Cap Value ETF$0.387Quarterly1.29%$119.72–––$27.08B
xluState Street Utilities Select Sector SPDR ETF$0.2695Quarterly2.50%$43.13–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.2025Quarterly0.69%$117.58–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.269Quarterly1.03%$104.79–––$22.26B
spmoInvesco S&P 500 Momentum ETF$0.069Quarterly0.22%$124.41–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.188Quarterly0.93%$81.15–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.197Quarterly1.25%$63.17–––$18.39B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.198Quarterly1.48%$53.49–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.439Quarterly1.95%$90.08–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.226Quarterly1.01%$89.16–––$13.58B
avusAvantis U.S. Equity ETF$0.327Quarterly1.05%$124.51–––$13.31B
avlvAvantis U.S. Large Cap Value ETF$0.273Quarterly1.19%$91.55–––$12.86B
pbusInvesco MSCI USA ETF$0.175Quarterly0.95%$73.63–––$11.45B
xbiState Street SPDR S&P Biotech ETF$0.015Quarterly0.04%$152.21–––$10.73B

Showing the 100 largest; 181 smaller ones are not listed.

Ex-dividend Tuesday, September 24

131 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
soxlDirexion Daily Semiconductor Bull 3X Shares$0.06Quarterly0.52%$45.97–––$19.44B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.297Quarterly0.84%$140.91–––$15.59B
bbcaJPMorgan BetaBuilders Canada ETF$0.431Quarterly1.67%$103.51–––$10.86B
bbeuJPMorgan BetaBuilders Europe ETF$0.288Quarterly1.52%$76.03–––$9.36B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.308Quarterly0.93%$132.48–––$8.89B
jquaJPMorgan U.S. Quality Factor ETF$0.174Quarterly0.95%$73.34–––$8.22B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$0.705Quarterly4.52%$62.35–––$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares$0.193Quarterly0.31%$246.75–––$6.73B
javaJPMorgan Active Value ETF$0.257Quarterly1.24%$82.72–––$6.69B
bbinJPMorgan BetaBuilders International Equity ETF$0.263Quarterly1.38%$76.41–––$6.60B
gsieGoldman Sachs ActiveBeta International Equity ETF$0.229Quarterly2.01%$45.62–––$5.82B
heloJPMorgan Hedged Equity Laddered Overlay ETF$0.082Quarterly0.48%$67.94–––$4.62B
gsusGoldman Sachs MarketBeta U.S. Equity ETF$0.227Quarterly0.89%$101.46–––$3.16B
tsllDirexion Daily TSLA Bull 2X Shares$0.0803Quarterly3.65%$8.80Sep 24Oct 1Sep 23$3.03B
jmomJPMorgan U.S. Momentum Factor ETF$0.11Quarterly0.59%$75.16–––$2.50B
gusaGoldman Sachs MarketBeta U.S. 1000 Equity ETF$0.138Quarterly0.87%$63.50–––$2.36B
fasDirexion Daily Financial Bull 3X Shares$0.316Quarterly0.75%$168.67–––$2.35B
tmfDirexion Daily 20+ Year Treasury Bull 3X Shares$0.435Quarterly5.76%$30.21–––$2.20B
bbmcJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$0.274Quarterly0.90%$121.21–––$2.03B
gsewGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$0.251Quarterly1.06%$94.89–––$1.77B
soxsDirexion Daily Semiconductor Bear 3X Shares$46.80Quarterly263.85%$70.95–––$1.61B
eqlALPS Equal Sector Weight ETF$0.1953Quarterly1.53%$51.13–––$1.38B
qqqeDirexion NASDAQ-100 Equal Weighted Index Shares$0.1602Quarterly0.57%$112.01Sep 24Oct 1Sep 23$1.33B
tnaDirexion Daily Small Cap Bull 3X Shares$0.033Quarterly0.25%$53.73–––$1.33B
koruDirexion Daily MSCI South Korea Bull 3X Shares$0.0075Quarterly0.43%$6.91–––$1.26B

Showing the 100 largest; 31 smaller ones are not listed.

Ex-dividend Wednesday, September 25

356 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
ivviShares Core S&P 500 ETF$2.24Quarterly1.21%$738.68–––$888.13B
iwfiShares Russell 1000 Growth ETF$0.1395Quarterly0.50%$111.75–––$128.90B
ijhiShares Core S&P Mid-Cap ETF$0.239Quarterly1.33%$72.11–––$124.33B
ijriShares Core S&P Small-Cap ETF$0.515Quarterly1.50%$137.64–––$111.32B
schdSchwab U.S. Dividend Equity ETF$0.2517Quarterly2.86%$35.17–––$94.95B
itotiShares Core S&P Total U.S. Stock Market ETF$0.466Quarterly1.16%$160.54–––$94.14B
iwmiShares Russell 2000 ETF$0.752Quarterly1.10%$273.67–––$82.97B
iwdiShares Russell 1000 Value ETF$1.02Quarterly1.59%$257.45–––$79.74B
ivwiShares S&P 500 Growth ETF$0.145Quarterly0.45%$129.63–––$74.97B
schxSchwab U.S. Large-Cap ETF$0.069Quarterly0.95%$28.93–––$72.63B
schgSchwab U.S. Large-Cap Growth ETF$0.0275Quarterly0.33%$33.14–––$61.08B
iwriShares Russell Mid-Cap ETF$0.374Quarterly1.39%$107.80–––$56.98B
iwbiShares Russell 1000 ETF$1.07Quarterly1.06%$402.58–––$48.33B
soxxiShares Semiconductor ETF$0.5524Quarterly1.62%$136.53Sep 25Sep 30Sep 24$47.82B
iveiShares S&P 500 Value ETF$1.14Quarterly1.93%$235.53–––$47.74B
qualiShares MSCI USA Quality Factor ETF$0.543Quarterly3.96%$54.83–––$46.53B
schbSchwab U.S. Broad Market ETF$0.069Quarterly0.98%$28.30–––$43.31B
dgroiShares Core Dividend Growth ETF$0.403Quarterly2.02%$79.80–––$42.77B
tqqqProShares UltraPro QQQ$0.1151Quarterly0.88%$52.25Sep 25Oct 2Sep 24$39.77B
dynfiShares U.S. Equity Factor Rotation Active ETF$0.103Quarterly0.63%$64.98–––$38.61B
iusgiShares Core S&P U.S. Growth ETF$0.2513Quarterly0.57%$177.05Sep 25Sep 30Sep 24$32.22B
iusviShares Core S&P U.S. Value ETF$0.5824Quarterly2.05%$113.88Sep 25Sep 30Sep 24$26.46B
fndxSchwab Fundamental U.S. Large Company ETF$0.1017Quarterly1.27%$32.10–––$25.47B
mtumiShares MSCI USA Momentum Factor ETF$0.44Quarterly2.76%$63.76–––$25.32B
usmviShares MSCI USA Min Vol Factor ETF$0.408Quarterly1.61%$101.23–––$23.62B

Showing the 100 largest; 256 smaller ones are not listed.

Ex-dividend Thursday, September 26

256 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vugVanguard Growth Index Fund$0.0758Quarterly0.37%$82.17–––$379.29B
vtvVanguard Value Index Fund$0.914Quarterly1.64%$223.01–––$254.48B
voVanguard Mid-Cap Index Fund$0.2368Quarterly1.19%$79.38–––$224.06B
vbrVanguard Small-Cap Value Index Fund$0.87Quarterly1.44%$241.86–––$67.80B
vongVanguard Russell 1000 Growth Index Fund$0.1393Quarterly0.48%$115.03Sep 26Sep 30Sep 24$54.81B
vbkVanguard Small-Cap Growth Index Fund$0.286Quarterly0.36%$320.29–––$47.02B
voeVanguard Mid-Cap Value Index Fund$0.80Quarterly1.55%$206.83–––$37.23B
votVanguard Mid-Cap Growth Index Fund$0.401Quarterly0.58%$277.55–––$34.82B
mgkVanguard Mega Cap Growth Index Fund$0.0748Quarterly0.36%$83.64–––$33.30B
rdvyFirst Trust Rising Dividend Achievers ETF$0.1912Quarterly0.98%$77.72Sep 26Sep 30Sep 25$24.48B
vonvVanguard Russell 1000 Value Index Fund$0.4373Quarterly1.55%$112.89Sep 26Sep 30Sep 24$21.45B
cowzPacer US Cash Cows 100 ETF$0.248Quarterly1.43%$69.45–––$18.69B
vtwoVanguard Russell 2000 Index Fund$0.2771Quarterly1.00%$110.53Sep 26Sep 30Sep 24$17.53B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0108Quarterly0.05%$91.04Sep 26Sep 30Sep 25$13.84B
mgvVanguard Mega Cap Value Index Fund$0.723Quarterly1.75%$165.33–––$12.66B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.2512Quarterly0.65%$154.21Sep 26Sep 30Sep 25$12.08B
airrFirst Trust RBA American Industrial Renaissance ETF$0.0419Quarterly0.18%$93.75Sep 26Sep 30Sep 25$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.1383Quarterly1.32%$41.93Sep 26Sep 30Sep 25$11.35B
voneVanguard Russell 1000 Index Fund$0.8243Quarterly0.99%$332.95Sep 26Sep 30Sep 24$11.34B
mgcVanguard Mega Cap Index Fund$0.617Quarterly0.92%$269.29–––$10.81B
fvdFirst Trust Value Line Dividend Index Fund$0.228Quarterly1.79%$50.98–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.2566Quarterly1.00%$102.58Sep 26Sep 30Sep 25$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.388Quarterly2.91%$53.28–––$7.29B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.15%$49.14Sep 26Sep 30Sep 25$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.093Monthly6.53%$17.09–––$6.32B

Showing the 100 largest; 156 smaller ones are not listed.

Ex-dividend Friday, September 27

152 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vtiVanguard Total Stock Market Index Fund$0.871Quarterly0.96%$361.93–––$2.30T
vooVanguard 500 Index Fund$1.64Quarterly0.97%$675.99–––$1.67T
vbVanguard Small-Cap Index Fund$0.705Quarterly0.99%$285.64–––$188.70B
vgtVanguard Information Technology Index Fund$0.1146Quarterly0.42%$108.51–––$171.81B
vigVanguard Dividend Appreciation Index Fund$0.835Quarterly1.37%$243.34–––$130.90B
vxfVanguard Extended Market Index Fund$0.487Quarterly0.87%$224.91–––$97.70B
vvVanguard Large-Cap Index Fund$0.799Quarterly0.94%$338.67–––$73.83B
vnqVanguard Real Estate Index Fund$0.813Quarterly3.40%$95.73–––$73.11B
voogVanguard S&P 500 Growth Index Fund$0.0868Quarterly0.45%$77.88–––$26.51B
fbndFidelity Total Bond ETF$0.169Monthly4.57%$44.33–––$26.06B
vhtVanguard Health Care Index Fund$1.17Quarterly1.37%$341.23–––$18.99B
vfhVanguard Financials Index Fund$0.553Quarterly1.60%$138.59–––$13.45B
vdeVanguard Energy Index Fund$1.05Quarterly2.46%$171.28–––$11.79B
vpuVanguard Utilities Index Fund$1.31Quarterly2.81%$186.52–––$10.58B
vdcVanguard Consumer Staples Index Fund$1.32Quarterly2.15%$245.47–––$9.22B
visVanguard Industrials Index Fund$0.75Quarterly0.96%$312.49–––$8.36B
cgcpCapital Group Core Plus Income ETF$0.083Monthly4.60%$21.64–––$8.32B
divoAmplify CWP Enhanced Dividend Income ETF$0.163Monthly4.20%$46.61–––$7.19B
vcrVanguard Consumer Discretionary Index Fund$0.825Quarterly0.84%$391.31–––$6.96B
voovVanguard S&P 500 Value Index Fund$1.06Quarterly1.87%$227.50–––$6.67B
voxVanguard Communication Services Index Fund$0.526Quarterly1.19%$176.94–––$6.59B
cgmuCapital Group Municipal Income ETF$0.067Monthly2.98%$26.97–––$6.31B
ivooVanguard S&P Mid-Cap 400 Index Fund$0.36Quarterly1.18%$122.08–––$5.60B
cgcbCapital Group Core Bond ETF$0.085Monthly4.00%$25.53–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.108Monthly4.89%$26.50–––$5.17B

Showing the 100 largest; 52 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.