Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 30 – Oct 4, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

559 dividends

Ex-dividend Monday, September 30

48 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cgdvCapital Group Dividend Value ETF	$0.15	Quarterly	1.27%	$47.42	–	–	–	$35.17B
cgusCapital Group Core Equity ETF	$0.094	Quarterly	0.87%	$43.02	–	–	–	$10.84B
cgblCapital Group Core Balanced ETF	$0.15	Quarterly	1.64%	$36.56	–	–	–	$6.99B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.247	Monthly	4.97%	$59.66	Sep 30	Oct 2	Sep 27	$6.50B
evtrEaton Vance Total Return Bond ETF	$0.182	Monthly	4.43%	$49.30	–	–	–	$5.58B
cgdgCapital Group Dividend Growers ETF	$0.126	Quarterly	1.33%	$37.84	–	–	–	$5.06B
qltyGMO U.S. Quality ETF	$0.06	Quarterly	0.56%	$43.16	–	–	–	$4.51B
sflrInnovator Equity Managed Floor ETF	$0.037	Quarterly	0.39%	$37.92	–	–	–	$2.12B
cgicCapital Group International Core Equity ETF	$0.059	Quarterly	0.69%	$34.40	–	–	–	$1.85B
cgcvCapital Group Conservative Equity ETF	$0.082	Quarterly	1.00%	$32.86	–	–	–	$1.75B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0.517	Quarterly	4.69%	$44.08	–	–	–	$1.71B
incmFranklin Income Focus ETF	$0.11	Monthly	4.57%	$28.88	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.2294	Monthly	5.41%	$50.89	Sep 30	Oct 1	Sep 27	$1.57B
caryAngel Oak Income ETF	$0.0902	Monthly	5.32%	$20.36	Sep 30	Oct 1	Sep 27	$1.38B
jsmdJanus Henderson Small/Mid Cap Growth Alpha ETF	$0.0415	Quarterly	0.19%	$85.93	Sep 30	Oct 4	Sep 27	$1.05B
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.042	Monthly	1.48%	$33.99	–	–	–	$880.63M
evsmEaton Vance Short Duration Municipal Income ETF	$0.137	Monthly	3.29%	$50.03	–	–	–	$758.17M
ftrbFederated Hermes Total Return Bond ETF	$0.059	Monthly	2.89%	$24.46	–	–	–	$592.25M
khpiKensington Hedged Premium Income ETF	$0.19	Monthly	8.96%	$25.45	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.171	Monthly	7.30%	$28.10	–	–	–	$399.84M
lrndNYLIM U.S. Large Cap R&D Leaders ETF	$0.0861	Quarterly	0.80%	$43.09	Sep 30	Oct 3	Sep 27	$398.46M
jsmlJanus Henderson Small Cap Growth Alpha ETF	$0.0551	Quarterly	0.26%	$85.67	Sep 30	Oct 4	Sep 27	$362.69M
evimEaton Vance Intermediate Municipal Income ETF	$0.135	Monthly	3.09%	$52.36	–	–	–	$255.49M
evsbEaton Vance Ultra-Short Income ETF	$0.223	Monthly	5.28%	$50.67	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.192	Monthly	4.56%	$50.54	–	–	–	$212.53M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0364	Monthly	5.23%	$8.36	Sep 30	Oct 1	Sep 27	$146.10M
inceFranklin Income Equity Focus ETF	$0.197	Monthly	3.51%	$67.39	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0548	Monthly	6.11%	$10.77	Sep 30	Oct 1	Sep 27	$124.37M
eprfInnovator S&P Investment Grade Preferred ETF	$0.10	Monthly	7.71%	$15.57	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.085	Monthly	4.27%	$23.87	–	–	–	$65.16M
fhysFederated Hermes Short Duration High Yield ETF	$0.118	Monthly	6.26%	$22.63	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.387	Monthly	4.64%	$100.00	–	–	–	$51.01M
aaaAlternative Access First Priority CLO Bond ETF	$0.13	Monthly	6.28%	$24.83	–	–	–	$44.91M
aprjInnovator Premium Income 30 Barrier ETF - April	$0.35	Quarterly	5.68%	$24.66	–	–	–	$32.33M
aprhInnovator Premium Income 20 Barrier ETF - April	$0.403	Quarterly	6.50%	$24.81	–	–	–	$25.08M
evhyEaton Vance High Yield ETF	$0.289	Monthly	6.78%	$51.13	–	–	–	$23.48M
octjInnovator Premium Income 30 Barrier ETF - October	$0.395	Quarterly	6.64%	$23.81	–	–	–	$18.64M
octhInnovator Premium Income 20 Barrier ETF - October	$0.467	Quarterly	7.87%	$23.72	–	–	–	$18.08M
julhInnovator Premium Income 20 Barrier ETF - July	$0.40	Quarterly	6.46%	$24.79	–	–	–	$16.23M
janjInnovator Premium Income 30 Barrier ETF - January	$0.345	Quarterly	5.57%	$24.80	–	–	–	$14.27M
janhInnovator Premium Income 20 Barrier ETF - January	$0.414	Quarterly	6.68%	$24.80	–	–	–	$13.69M
juljInnovator Premium Income 30 Barrier ETF - July	$0.344	Quarterly	5.56%	$24.76	–	–	–	$13.68M
staxNomura Tax-Free USA Short Term ETF	$0.07	Monthly	3.34%	$25.18	–	–	–	$13.34M
ljanInnovator Premium Income 15 Buffer ETF - January	$0.114	Monthly	5.55%	$24.65	–	–	–	$12.34M
laprInnovator Premium Income 15 Buffer ETF - April	$0.117	Monthly	5.61%	$25.04	–	–	–	$11.35M
loctInnovator Premium Income 15 Buffer ETF - October	$0.132	Monthly	6.70%	$23.65	–	–	–	$10.74M
wrndNYLIM Global Equity R&D Leaders ETF	$0.1114	Quarterly	1.15%	$38.70	Sep 30	Oct 3	Sep 27	$10.43M
ljulInnovator Premium Income 15 Buffer ETF - July	$0.111	Monthly	5.61%	$23.73	–	–	–	$8.35M

Ex-dividend Tuesday, October 1

441 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2207	Monthly	3.70%	$71.59	Oct 1	Oct 3	Sep 27	$397.11B
aggiShares Core U.S. Aggregate Bond ETF	$0.307	Monthly	3.82%	$96.55	–	–	–	$136.46B
bndxVanguard Total International Bond Index Fund	$0.0965	Monthly	2.43%	$47.59	Oct 1	Oct 3	Sep 27	$122.53B
sgoviShares 0-3 Month Treasury Bond ETF	$0.43	Monthly	5.13%	$100.49	–	–	–	$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund	$0.3083	Quarterly	2.53%	$48.79	Oct 1	Oct 3	Sep 27	$71.01B
bsvVanguard Short-Term Bond Index Fund	$0.223	Monthly	3.48%	$76.98	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.297	Monthly	4.47%	$79.77	Oct 1	Oct 3	Sep 27	$68.69B
bivVanguard Intermediate-Term Bond Index Fund	$0.236	Monthly	3.80%	$74.43	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2605	Monthly	4.02%	$77.80	Oct 1	Oct 3	Sep 27	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1799	Monthly	3.74%	$57.74	Oct 1	Oct 3	Sep 27	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.134	Monthly	3.27%	$49.24	–	–	–	$48.52B
iefiShares 7-10 Year Treasury Bond ETF	$0.2859	Monthly	3.74%	$91.86	Oct 1	Oct 4	Sep 30	$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF	$0.371	Monthly	4.87%	$91.46	–	–	–	$47.08B
mubiShares National Muni Bond ETF	$0.276	Monthly	3.16%	$104.91	–	–	–	$44.95B
jepiJPMorgan Equity Premium Income ETF	$0.392	Monthly	8.34%	$56.43	–	–	–	$44.75B
govtiShares U.S. Treasury Bond ETF	$0.062	Monthly	3.34%	$22.31	–	–	–	$43.55B
iusbiShares Core Universal USD Bond ETF	$0.1546	Monthly	4.13%	$44.94	Oct 1	Oct 4	Sep 30	$43.00B
tltiShares 20+ Year Treasury Bond ETF	$0.3158	Monthly	4.63%	$81.92	Oct 1	Oct 4	Sep 30	$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF	$0.5506	Monthly	12.16%	$54.34	Oct 1	Oct 3	Sep 30	$40.66B
mbbiShares MBS ETF	$0.3113	Monthly	4.06%	$92.07	Oct 1	Oct 4	Sep 30	$38.74B
jpstJPMorgan Ultra-Short Income ETF	$0.216	Monthly	5.15%	$50.30	–	–	–	$38.41B
vgshVanguard Short-Term Treasury Index Fund	$0.2023	Monthly	4.20%	$57.86	Oct 1	Oct 3	Sep 27	$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF	$0.411	Monthly	4.72%	$104.53	–	–	–	$29.78B
jaaaJanus Henderson AAA CLO ETF	$0.273	Monthly	6.48%	$50.52	–	–	–	$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF	$0.203	Monthly	6.83%	$35.67	–	–	–	$28.59B
shyiShares 1-3 Year Treasury Bond ETF	$0.273	Monthly	4.01%	$81.63	Oct 1	Oct 4	Sep 30	$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF	$0.1785	Monthly	4.15%	$51.57	Oct 1	Oct 4	Sep 30	$22.04B
shviShares 0-1 Year Treasury Bond ETF	$0.454	Monthly	4.95%	$110.13	–	–	–	$20.73B
ieiiShares 3-7 Year Treasury Bond ETF	$0.3149	Monthly	3.28%	$115.29	Oct 1	Oct 4	Sep 30	$18.49B
igibiShares 5-10 Year Investment Grade Corporate Bond ETF	$0.1947	Monthly	4.56%	$51.28	Oct 1	Oct 4	Sep 30	$18.22B
usigiShares Broad USD Investment Grade Corporate Bond ETF	$0.1925	Monthly	4.66%	$49.59	Oct 1	Oct 4	Sep 30	$17.38B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1451	Monthly	3.82%	$45.61	Oct 1	Oct 3	Sep 27	$17.05B
schpSchwab U.S. TIPS ETF	$0.01	Monthly	0.47%	$25.60	–	–	–	$16.52B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$0.43	Monthly	5.14%	$100.46	–	–	–	$16.43B
pulsPGIM Ultra Short Bond ETF	$0.229	Monthly	5.55%	$49.50	–	–	–	$16.28B
hygiShares iBoxx $ High Yield Corporate Bond ETF	$0.39	Monthly	6.06%	$77.23	–	–	–	$16.11B
binciShares Flexible Income Active ETF	$0.364	Monthly	8.60%	$50.82	–	–	–	$16.09B
stipiShares 0-5 Year TIPS Bond ETF	$0.14	Monthly	1.67%	$100.51	–	–	–	$15.91B
pyldPIMCO Multisector Bond Active Exchange-Traded Fund	$0.13	Monthly	6.08%	$25.65	–	–	–	$14.71B
embiShares J.P. Morgan USD Emerging Markets Bond ETF	$0.3855	Monthly	5.03%	$91.96	Oct 1	Oct 4	Sep 30	$14.61B
tipiShares TIPS Bond ETF	$0.122	Monthly	1.38%	$106.27	–	–	–	$14.60B
vgltVanguard Long-Term Treasury Index Fund	$0.197	Monthly	4.50%	$52.57	Oct 1	Oct 3	Sep 27	$14.60B
schrSchwab Intermediate-Term U.S. Treasury ETF	$0.0715	Monthly	3.55%	$24.16	–	–	–	$13.38B
pffiShares Preferred and Income Securities ETF	$0.1655	Monthly	7.03%	$28.26	Oct 1	Oct 4	Sep 30	$13.10B
schoSchwab Short-Term U.S. Treasury ETF	$0.0785	Monthly	3.93%	$23.98	–	–	–	$12.95B
jcpbJPMorgan Core Plus Bond ETF	$0.196	Monthly	5.16%	$45.60	–	–	–	$12.44B
schiSchwab 5-10 Year Corporate Bond ETF	$0.0885	Monthly	4.86%	$21.84	–	–	–	$11.60B
spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$0.123	Monthly	4.52%	$32.67	–	–	–	$11.57B
tlhiShares 10-20 Year Treasury Bond ETF	$0.358	Monthly	4.47%	$96.16	–	–	–	$11.37B
sphyState Street SPDR Portfolio High Yield Bond ETF	$0.15	Monthly	7.99%	$22.53	–	–	–	$11.33B
subiShares Short-Term National Muni Bond ETF	$0.198	Monthly	2.24%	$106.13	–	–	–	$11.26B
spsbState Street SPDR Portfolio Short Term Corporate Bond ETF	$0.123	Monthly	4.97%	$29.72	–	–	–	$10.63B
schzSchwab U.S. Aggregate Bond ETF	$0.07	Monthly	3.73%	$22.55	–	–	–	$10.60B
sptlState Street SPDR Portfolio Long Term Treasury ETF	$0.088	Monthly	4.22%	$25.02	–	–	–	$10.47B
flotiShares Floating Rate Bond ETF	$0.24	Monthly	5.66%	$50.84	–	–	–	$10.32B
sptiState Street SPDR Portfolio Intermediate Term Treasury ETF	$0.087	Monthly	3.76%	$27.79	–	–	–	$10.18B
paaaPgim Aaa Clo ETF	$0.248	Monthly	5.80%	$51.34	–	–	–	$10.15B
spabState Street SPDR Portfolio Aggregate Bond ETF	$0.081	Monthly	3.91%	$24.87	–	–	–	$9.63B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3152	Monthly	5.34%	$70.82	Oct 1	Oct 3	Sep 27	$9.22B
jpieJPMorgan Income ETF	$0.231	Monthly	6.14%	$45.18	–	–	–	$9.10B
vusbVanguard Ultra-Short Bond ETF	$0.21	Monthly	5.09%	$49.52	–	–	–	$8.94B
blvVanguard Long-Term Bond Index Fund	$0.258	Monthly	4.74%	$65.37	–	–	–	$8.66B
bondPIMCO Active Bond Exchange-Traded Fund	$0.39	Monthly	5.25%	$89.19	–	–	–	$8.31B
icshiShares Ultra Short Duration Bond Active ETF	$0.218	Monthly	5.19%	$50.36	–	–	–	$8.14B
jbndJPMorgan Active Bond ETF	$0.192	Monthly	4.42%	$52.08	–	–	–	$8.07B
jmubJPMorgan Municipal ETF	$0.151	Monthly	3.67%	$49.40	–	–	–	$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF	$0.409	Monthly	4.91%	$99.97	–	–	–	$7.60B
shygiShares 0-5 Year High Yield Corporate Bond ETF	$0.249	Monthly	7.28%	$41.07	–	–	–	$7.60B
jnkState Street SPDR Bloomberg High Yield Bond ETF	$0.528	Monthly	6.83%	$92.70	–	–	–	$7.35B
vcrbVanguard Core Bond ETF	$0.2066	Monthly	3.30%	$75.02	Oct 1	Oct 3	Sep 27	$7.29B
icvtiShares Convertible Bond ETF	$0.151	Monthly	1.78%	$101.68	–	–	–	$7.19B
tbilF/m US Treasury 3 Month Bill Fund	$0.2059	Monthly	4.95%	$49.91	Oct 1	Oct 2	Sep 30	$7.10B
spmbState Street SPDR Portfolio Mortgage Backed Bond ETF	$0.065	Monthly	3.59%	$21.73	–	–	–	$7.07B
tfloiShares Treasury Floating Rate Bond ETF	$0.201	Monthly	4.77%	$50.57	–	–	–	$6.70B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.198	Monthly	5.45%	$43.59	–	–	–	$6.68B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.3208	Monthly	6.03%	$63.88	Oct 1	Oct 3	Sep 27	$6.68B
jmstJPMorgan Ultra-Short Municipal Income ETF	$0.142	Monthly	3.35%	$50.93	–	–	–	$6.36B
cwbState Street SPDR Bloomberg Convertible Securities ETF	$0.071	Monthly	0.93%	$91.35	–	–	–	$6.20B
sptsState Street SPDR Portfolio Short Term Treasury ETF	$0.096	Monthly	4.00%	$28.81	–	–	–	$5.91B
bklcBNY Mellon US Large Cap Core Equity ETF	$0.1137	Quarterly	0.97%	$46.91	–	–	–	$5.47B
srlnState Street Blackstone Senior Loan ETF	$0.304	Monthly	9.15%	$39.88	–	–	–	$5.21B
istbiShares Core 1-5 Year USD Bond ETF	$0.1578	Monthly	3.98%	$47.55	Oct 1	Oct 4	Sep 30	$5.13B
sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF	$0.158	Monthly	7.88%	$24.07	–	–	–	$4.88B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.123	Monthly	6.00%	$24.62	–	–	–	$4.87B
neariShares Short Duration Bond Active ETF	$0.207	Monthly	4.96%	$50.09	–	–	–	$4.85B
eaggiShares ESG Aware U.S. Aggregate Bond ETF	$0.15	Monthly	3.90%	$46.20	–	–	–	$4.78B
hydVanEck High Yield Muni ETF	$0.17	Monthly	4.10%	$49.75	–	–	–	$4.43B
cmfiShares California Muni Bond ETF	$0.139	Monthly	2.96%	$56.28	–	–	–	$4.42B
edvVanguard Extended Duration Treasury Index Fund	$0.77	Quarterly	5.16%	$59.70	–	–	–	$4.28B
totlState Street DoubleLine Total Return Tactical ETF	$0.169	Monthly	5.31%	$38.22	–	–	–	$4.18B
ibdtiShares iBonds Dec 2028 Term Corporate ETF	$0.096	Monthly	4.61%	$25.00	–	–	–	$4.07B
ibduiShares iBonds Dec 2029 Term Corporate ETF	$0.09	Monthly	4.73%	$22.82	–	–	–	$4.06B
scmbSchwab Municipal Bond ETF	$0.0685	Monthly	3.27%	$25.11	–	–	–	$3.98B
bilsState Street SPDR Bloomberg 3-12 Month T-Bill ETF	$0.408	Monthly	4.94%	$99.17	–	–	–	$3.87B
ibdsiShares iBonds Dec 2027 Term Corporate ETF	$0.089	Monthly	4.43%	$24.10	–	–	–	$3.86B
jpldJPMorgan Limited Duration Bond ETF	$0.192	Monthly	4.47%	$51.60	–	–	–	$3.83B
gviiShares Intermediate Government/Credit Bond ETF	$0.29	Monthly	3.33%	$104.44	–	–	–	$3.76B
usmcPrincipal U.S. Mega-Cap ETF	$0.157	Quarterly	0.87%	$72.49	Oct 1	Oct 3	–	$3.49B
hylbXtrackers USD High Yield Corporate Bond ETF	$0.191	Monthly	6.51%	$35.21	–	–	–	$3.48B
shmState Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$0.092	Monthly	2.32%	$47.58	–	–	–	$3.47B

Showing the 100 largest; 341 smaller ones are not listed.

Ex-dividend Wednesday, October 2

29 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF	$0.4185	Monthly	9.80%	$51.26	Oct 2	Oct 8	Oct 1	$5.11B
gpixGoldman Sachs S&P 500 Premium Income ETF	$0.3472	Monthly	7.81%	$53.36	Oct 2	Oct 8	Oct 1	$4.72B
aoriShares Core 60/40 Balanced Allocation ETF	$0.27	Quarterly	1.60%	$67.34	–	–	–	$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF	$0.267	Quarterly	1.13%	$94.56	–	–	–	$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0.208	Monthly	11.89%	$20.99	–	–	–	$1.84B
aomiShares Core 40/60 Moderate Allocation ETF	$0.261	Quarterly	2.16%	$48.42	–	–	–	$1.74B
mgnrAmerican Beacon GLG Natural Resources ETF	$0.068	Quarterly	0.58%	$46.60	–	–	–	$841.82M
aokiShares Core 30/70 Conservative Allocation ETF	$0.10	Monthly	2.97%	$40.37	–	–	–	$781.58M
clozEldridge BBB-B CLO ETF	$0.198	Monthly	9.20%	$25.84	–	–	–	$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF	$0.552	Monthly	7.83%	$84.56	–	–	–	$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF	$0.564	Monthly	7.37%	$91.80	–	–	–	$537.08M
byldiShares Yield Optimized Bond ETF	$0.10	Monthly	5.49%	$21.87	–	–	–	$447.20M
ivvwiShares S&P 500 BuyWrite ETF	$1.01	Monthly	28.17%	$42.85	–	–	–	$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$0.346	Monthly	18.34%	$22.64	–	–	–	$318.20M
cloxEldridge AAA CLO ETF	$0.127	Monthly	5.96%	$25.55	–	–	–	$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0.139	Monthly	6.86%	$24.31	–	–	–	$221.97M
iyldiShares Morningstar Multi-Asset Income ETF	$0.07	Monthly	3.89%	$21.58	–	–	–	$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF	$0.313	Monthly	13.49%	$27.85	–	–	–	$112.06M
rdfiRareview Dynamic Fixed Income ETF	$0.16	Monthly	8.76%	$21.92	–	–	–	$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF	$0.098	Monthly	4.66%	$25.21	–	–	–	$69.64M
irtriShares LifePath Retirement ETF	$0.075	Monthly	2.88%	$31.26	–	–	–	$58.32M
iwmwiShares Russell 2000 BuyWrite ETF	$0.922	Monthly	30.23%	$36.60	–	–	–	$57.60M
rtreRareview Total Return Bond ETF	$0.09	Monthly	4.49%	$24.05	–	–	–	$57.18M
rtaiRareview Tax Advantaged Income ETF	$0.107	Monthly	6.44%	$19.95	–	–	–	$18.35M
ztaxX-Square Municipal Income ETF	$0.069	Quarterly	1.14%	$24.18	–	–	–	$7.22M
jojoAtac Credit Rotation ETF	$0.073	Monthly	5.92%	$14.81	–	–	–	$5.87M
lfaoLifeX 2055 Longevity Income ETF	$0.83	Monthly	6.35%	$156.94	–	–	–	$4.98M
lfaiLifeX 2050 Longevity Income ETF	$0.83	Monthly	6.93%	$143.72	–	–	–	$4.50M
lfawLifeX 2060 Longevity Income ETF	$0.83	Monthly	5.95%	$167.31	–	–	–	$3.80M

Ex-dividend Thursday, October 3

36 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
clipGlobal X 1-3 Month T-Bill ETF	$0.418	Monthly	5.01%	$100.15	–	–	–	$2.83B
pffdGlobal X U.S. Preferred ETF	$0.105	Monthly	7.45%	$16.91	–	–	–	$2.17B
rsslGlobal X Russell 2000 ETF	$0.302	Quarterly	1.13%	$107.13	–	–	–	$1.49B
sdivGlobal X SuperDividend ETF	$0.192	Monthly	10.49%	$21.97	–	–	–	$1.21B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.218	Weekly	43.96%	$25.79	–	–	–	$937.26M
divGlobal X SuperDividend U.S. ETF	$0.083	Monthly	5.27%	$18.90	–	–	–	$783.77M
tslyYieldMax Tsla Option Income Strategy ETF	$5.48	Monthly	328.01%	$20.03	–	–	–	$642.02M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.208	Weekly	162.89%	$6.64	–	–	–	$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.229	Weekly	32.62%	$36.50	–	–	–	$325.96M
tspyTappAlpha S&P 500 Growth & Daily Income ETF	$0.2949	Monthly	14.75%	$23.99	Oct 3	Oct 4	Oct 2	$310.71M
pffvGlobal X Variable Rate Preferred ETF	$0.145	Monthly	8.26%	$21.06	–	–	–	$306.29M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.164	Weekly	82.64%	$10.32	–	–	–	$285.67M
ovlOverlay Shares Large Cap Equity ETF	$0.376	Quarterly	2.83%	$53.22	–	–	–	$276.27M
embdGlobal X Emerging Markets Bond ETF	$0.10	Monthly	5.25%	$22.84	–	–	–	$256.41M
gooyYieldMax Googl Option Income Strategy ETF	$0.255	Monthly	31.10%	$9.84	–	–	–	$240.27M
sretGlobal X SuperDividend REIT ETF	$0.155	Monthly	9.25%	$20.10	Oct 3	Oct 10	Oct 2	$233.05M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.386	Weekly	79.46%	$25.26	–	–	–	$172.21M
spffGlobal X SuperIncome Preferred ETF	$0.046	Monthly	6.34%	$8.70	–	–	–	$140.07M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.371	Monthly	35.06%	$12.70	–	–	–	$104.36M
snoyYieldMax Snow Option Income Strategy ETF	$0.513	Monthly	69.95%	$8.80	–	–	–	$64.01M
ovtOverlay Shares Short Term Bond ETF	$0.362	Quarterly	6.84%	$21.16	–	–	–	$60.98M
efasGlobal X MSCI SuperDividend EAFE ETF	$0.075	Monthly	4.06%	$22.15	Oct 3	Oct 10	Oct 2	$52.73M
ovbOverlay Shares Core Bond ETF	$0.304	Quarterly	6.17%	$19.72	–	–	–	$46.86M
sdemGlobal X MSCI SuperDividend Emerging Markets ETF	$0.137	Monthly	5.13%	$32.07	–	–	–	$45.23M
ybitYieldMax Bitcoin Option Income Strategy ETF	$3.99	Monthly	257.14%	$18.62	–	–	–	$44.60M
altyGlobal X Alternative Income ETF	$0.0725	Monthly	7.54%	$11.53	Oct 3	Oct 10	Oct 2	$44.29M
ovfOverlay Shares Foreign Equity ETF	$0.132	Quarterly	1.83%	$28.88	–	–	–	$40.79M
xomoYieldMax Xom Option Income Strategy ETF	$0.254	Monthly	29.42%	$10.36	–	–	–	$39.53M
ovmOverlay Shares Municipal Bond ETF	$0.27	Quarterly	5.15%	$20.97	–	–	–	$38.04M
lldrGlobal X Long-Term Treasury Ladder ETF	$0.084	Monthly	2.36%	$42.80	–	–	–	$35.72M
qdivGlobal X S&P 500 Quality Dividend ETF	$0.083	Monthly	2.37%	$42.07	–	–	–	$32.73M
oarkYieldMax Innovation Option Income Strategy ETF	$2.04	Monthly	97.83%	$25.02	–	–	–	$30.81M
flowGlobal X U.S. Cash Flow Kings 100 ETF	$0.053	Monthly	1.41%	$45.04	–	–	–	$28.65M
ovsOverlay Shares Small Cap Equity ETF	$0.339	Quarterly	3.59%	$37.80	–	–	–	$28.17M
crshYieldMax Short Tsla Option Income Strategy ETF	$9.80	Monthly	635.32%	$18.51	–	–	–	$17.13M
mldrGlobal X Intermediate-Term Treasury Ladder ETF	$0.083	Monthly	2.09%	$47.61	–	–	–	$8.78M

Ex-dividend Friday, October 4

5 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
seimSEI Enhanced U.S. Large Cap Momentum Factor ETF	$0.04	Quarterly	0.33%	$48.37	–	–	–	$1.50B
seivSEI Enhanced U.S. Large Cap Value Factor ETF	$0.147	Quarterly	1.21%	$48.45	–	–	–	$1.47B
seiqSEI Enhanced U.S. Large Cap Quality Factor ETF	$0.088	Quarterly	0.83%	$42.52	–	–	–	$663.75M
pbdcPutnam BDC Income ETF	$0.857	Quarterly	13.05%	$26.26	–	–	–	$283.07M
selvSEI Enhanced Low Volatility U.S. Large Cap ETF	$0.131	Quarterly	1.45%	$36.20	–	–	–	$245.04M

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.