StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 28 – Nov 1, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

587 dividends

Ex-dividend Monday, October 28

58 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.195Monthly4.64%$50.45–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.075Monthly0.93%$96.40Oct 28Oct 30Oct 25$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.105Monthly1.28%$98.26–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.065Monthly1.37%$56.95–––$3.96B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.56%$55.72–––$2.72B
taggT. Rowe Price QM U.S. Bond ETF$0.153Monthly4.43%$41.47–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.105Monthly3.27%$38.55–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.105Monthly1.33%$94.75–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.28%$47.74–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.21Monthly2.14%$117.49–––$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.21Monthly5.36%$47.05Oct 28Oct 30Oct 25$1.29B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.202Monthly4.88%$49.71–––$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.16Monthly4.55%$42.16–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.274Monthly6.57%$50.08–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.10Monthly6.05%$19.82–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.326Monthly7.76%$50.41–––$613.39M
gdeWisdomTree Efficient Gold Plus Equity Strategy Fund$2.53Special–$51.82–––$595.08M
totrT. Rowe Price Total Return ETF$0.175Monthly5.39%$38.98–––$561.84M
svolSimplify Volatility Premium ETF$0.28Monthly22.84%$14.71–––$542.50M
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.19%$17.56–––$530.82M
agghSimplify Aggregate Bond ETF$0.13Monthly8.06%$19.35–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.335Monthly12.76%$31.50–––$478.89M
buckSimplify Treasury Option Income ETF$0.14Monthly7.31%$22.98–––$470.97M
ibdInspire Corporate Bond ETF$0.084Monthly4.33%$23.29–––$466.80M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.07Monthly1.48%$56.68Oct 28Oct 30Oct 25$400.10M

Ex-dividend Tuesday, October 29

17 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bitx2x Bitcoin Strategy ETF$0.589Monthly45.08%$15.68–––$1.03B
ethu2x Ether ETF$0.14Monthly8.38%$20.05–––$790.65M
umiUSCF Midstream Energy Income Fund$0.03Monthly0.64%$55.84–––$485.25M
mbsfRegan Floating Rate Mbs ETF$0.119Monthly5.58%$25.58–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.095Monthly5.25%$21.70–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.07Monthly3.95%$21.29–––$200.86M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.53%$10.34–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.086Monthly5.06%$20.38–––$109.07M
icapInfrastructure Capital Equity Income ETF$0.185Monthly9.03%$24.59–––$108.61M
jhhyJohn Hancock High Yield ETF$0.132Monthly6.42%$24.66–––$88.15M
mmktTexas Capital Government Money Market ETF$0.271Weekly14.07%$100.16–––$72.66M
jhmuJohn Hancock Dynamic Municipal Bond ETF$0.081Monthly3.76%$25.83–––$44.07M
scapInfrastructure Capital Small Cap Income ETF$0.185Monthly6.58%$33.75–––$20.38M
zvolVolatility Premium Plus ETF$0.485Monthly86.61%$6.72–––$12.27M
hausResidential REIT ETF$0.13Quarterly2.95%$17.61–––$8.03M
udiUSCF Dividend Income Fund$0.146Monthly4.77%$36.76–––$4.06M
reaiIntelligent Real Estate ETF$0.1894Quarterly3.74%$20.27Oct 29Oct 31Oct 28$1.08M

Ex-dividend Wednesday, October 30

56 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.142Monthly3.84%$44.33–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.164Monthly4.22%$46.61–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.113Monthly3.16%$42.90–––$4.46B
htrbHartford Total Return Bond ETF$0.125Monthly4.58%$32.72–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.046Monthly1.53%$36.15–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.216Monthly5.19%$49.97–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.039Monthly1.47%$31.75–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.156Monthly4.82%$38.83–––$1.29B
hfsiHartford Strategic Income ETF$0.161Monthly5.69%$33.95–––$1.07B
hmopHartford Municipal Opportunities ETF$0.104Monthly3.24%$38.48–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.98%$10.30–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.131Monthly6.22%$25.29–––$573.66M
fdhyFidelity Enhanced High Yield ETF$0.263Monthly6.61%$47.72–––$521.95M
figbFidelity Investment Grade Bond ETF$0.144Monthly4.12%$41.95–––$498.60M
buxxStrive Enhanced Income Short Maturity ETF$0.085Monthly5.05%$20.19–––$477.39M
rmopRockefeller Opportunistic Municipal Bond ETF$0.09Monthly4.42%$24.46–––$434.83M
pfldAAM Low Duration Preferred and Income Securities ETF$0.10Monthly6.27%$19.15–––$410.47M
fldbFidelity Low Duration Bond ETF$0.211Monthly5.04%$50.23Oct 30Nov 1–$409.34M
fltbFidelity Limited Term Bond ETF$0.168Monthly4.07%$49.51–––$401.25M
hcrbHartford Core Bond ETF$0.112Monthly3.95%$34.05–––$398.57M
fcorFidelity Corporate Bond ETF$0.177Monthly4.66%$45.58–––$342.27M
jucyAptus Enhanced Yield ETF$0.148Monthly8.21%$21.64–––$324.90M
cafxCongress Intermediate Bond ETF$0.077Monthly3.81%$24.28–––$319.30M
htabHartford Schroders Tax-Aware Bond ETF$0.06Monthly3.86%$18.67–––$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF$0.225Monthly10.02%$26.95–––$287.24M

Ex-dividend Thursday, October 31

52 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.103Monthly5.71%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.241Monthly4.85%$59.66Oct 31Nov 4Oct 30$6.50B
cgmuCapital Group Municipal Income ETF$0.084Monthly3.74%$26.97–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.19Monthly4.62%$49.30–––$5.58B
cgcbCapital Group Core Bond ETF$0.102Monthly4.79%$25.53–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.143Monthly6.48%$26.50–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.087Monthly4.17%$25.06–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.113Monthly5.32%$25.49–––$2.34B
incmFranklin Income Focus ETF$0.122Monthly5.07%$28.88–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2639Monthly6.22%$50.89Oct 31Nov 1Oct 30$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.078Monthly3.57%$26.25–––$1.52B
caryAngel Oak Income ETF$0.113Monthly6.66%$20.36Oct 31Nov 1Oct 30$1.38B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.205Weekly41.33%$25.79–––$937.26M
fdvFederated Hermes U.S. Strategic Dividend ETF$0.063Monthly2.22%$33.99–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.148Monthly3.55%$50.03–––$758.17M
tslyYieldMax Tsla Option Income Strategy ETF$3.00Monthly179.43%$20.03–––$642.02M
ftrbFederated Hermes Total Return Bond ETF$0.09Monthly4.42%$24.46–––$592.25M
khpiKensington Hedged Premium Income ETF$0.185Monthly8.72%$25.45–––$401.46M
papiParametric Equity Premium Income ETF$0.133Monthly5.68%$28.10–––$399.84M
ymaxYieldMax Universe Fund of Option Income ETFs$0.225Weekly176.20%$6.64–––$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.155Weekly22.08%$36.50–––$325.96M
cguiCapital Group Ultra Short Income ETF$0.117Monthly5.56%$25.24–––$289.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.153Weekly77.09%$10.32–––$285.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.025Monthly1.19%$25.32–––$275.53M
evimEaton Vance Intermediate Municipal Income ETF$0.162Monthly3.71%$52.36–––$255.49M

Ex-dividend Friday, November 1

404 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2276Monthly3.82%$71.59Nov 1Nov 5Oct 30$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.31Monthly3.85%$96.55–––$136.46B
bndxVanguard Total International Bond Index Fund$0.098Monthly2.47%$47.59Nov 1Nov 5Oct 30$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.415Monthly4.96%$100.49–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.234Monthly3.65%$76.98–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3166Monthly4.76%$79.77Nov 1Nov 5Oct 30$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.247Monthly3.98%$74.43–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2741Monthly4.23%$77.80Nov 1Nov 5Oct 30$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1855Monthly3.86%$57.74Nov 1Nov 5Oct 30$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.131Monthly3.19%$49.24–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.2916Monthly3.81%$91.86Nov 1Nov 6Oct 31$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.359Monthly4.71%$91.46–––$47.08B
mubiShares National Muni Bond ETF$0.268Monthly3.07%$104.91–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.375Monthly7.97%$56.43–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.063Monthly3.39%$22.31–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1577Monthly4.21%$44.94Nov 1Nov 6Oct 31$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3105Monthly4.55%$81.92Nov 1Nov 6Oct 31$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.4936Monthly10.90%$54.34Nov 1Nov 5Oct 31$40.66B
mbbiShares MBS ETF$0.3099Monthly4.04%$92.07Nov 1Nov 6Oct 31$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.206Monthly4.91%$50.30–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.2145Monthly4.45%$57.86Nov 1Nov 5Oct 30$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.385Monthly4.42%$104.53–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.253Monthly6.01%$50.52–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.211Monthly7.10%$35.67–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2831Monthly4.16%$81.63Nov 1Nov 6Oct 31$25.44B

Showing the 100 largest; 304 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.