StockData

Dividend calendar

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

1,209 dividends

Ex-dividend Monday, December 23

675 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vtiVanguard Total Stock Market Index Fund$0.941Quarterly1.00%$376.92–––$2.30T
vooVanguard 500 Index Fund$1.74Quarterly0.99%$704.78–––$1.67T
qqqInvesco QQQ Trust, Series 1$0.8347Quarterly0.52%$647.05Dec 23Dec 31–$490.10B
vugVanguard Growth Index Fund$0.089Quarterly0.41%$86.14–––$379.29B
vtvVanguard Value Index Fund$0.98Quarterly1.70%$230.98–––$254.48B
voVanguard Mid-Cap Index Fund$0.2733Quarterly1.33%$82.37–––$224.06B
vbVanguard Small-Cap Index Fund$0.904Quarterly1.22%$295.90–––$188.70B
vigVanguard Dividend Appreciation Index Fund$0.876Quarterly1.43%$244.26–––$130.90B
xlkState Street Technology Select Sector SPDR ETF$0.193Quarterly0.44%$176.50–––$123.91B
vxfVanguard Extended Market Index Fund$0.576Quarterly0.99%$233.44–––$97.70B
qqqmInvesco NASDAQ 100 ETF$0.3103Quarterly0.44%$284.92Dec 23Dec 27–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.62Quarterly1.11%$223.33–––$96.47B
smhVanEck Semiconductor ETF$1.07Annual0.24%$447.73Dec 23Dec 24Dec 20$77.20B
vvVanguard Large-Cap Index Fund$0.852Quarterly0.97%$352.96–––$73.83B
vnqVanguard Real Estate Index Fund$0.856Quarterly3.56%$96.23–––$73.11B
vbrVanguard Small-Cap Value Index Fund$1.09Quarterly1.80%$241.94–––$67.80B
vongVanguard Russell 1000 Growth Index Fund$0.1378Quarterly0.49%$113.59Dec 23Dec 26Dec 19$54.81B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.171Quarterly0.58%$117.97–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.206Quarterly1.43%$57.50–––$51.35B
vbkVanguard Small-Cap Growth Index Fund$0.398Quarterly0.48%$334.13–––$47.02B
xlvState Street Health Care Select Sector SPDR ETF$0.622Quarterly1.35%$184.91–––$40.60B
spdwState Street SPDR Portfolio Developed World ex-US ETF$0.472Semiannual1.95%$48.46–––$40.29B
tqqqProShares UltraPro QQQ$0.1377Quarterly0.88%$62.24Dec 23Dec 31Dec 20$39.77B
voeVanguard Mid-Cap Value Index Fund$1.00Quarterly1.87%$213.73–––$37.23B
xleState Street Energy Select Sector SPDR ETF$0.35Quarterly2.27%$61.63–––$35.72B

Showing the 100 largest; 575 smaller ones are not listed.

Ex-dividend Tuesday, December 24

164 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2334Monthly3.92%$71.50Dec 24Dec 27Dec 20$397.11B
bndxVanguard Total International Bond Index Fund$1.01Monthly25.58%$47.56Dec 24Dec 27Dec 20$122.53B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund$0.529Quarterly4.34%$48.78Dec 24Dec 27Dec 20$71.01B
bsvVanguard Short-Term Bond Index Fund$0.24Monthly3.75%$76.87–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3119Monthly4.70%$79.69Dec 24Dec 27Dec 20$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.253Monthly4.08%$74.33–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2798Monthly4.32%$77.73Dec 24Dec 27Dec 20$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1901Monthly3.96%$57.62Dec 24Dec 27Dec 20$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.135Monthly3.30%$49.15–––$48.52B
vgshVanguard Short-Term Treasury Index Fund$0.2006Monthly4.17%$57.76Dec 24Dec 27Dec 20$33.86B
bbjpJPMorgan BetaBuilders Japan ETF$1.54Annual2.02%$75.96–––$17.98B
vmbsVanguard Mortgage-Backed Securities Index Fund$0.1522Monthly4.01%$45.60Dec 24Dec 27Dec 20$17.05B
vgltVanguard Long-Term Treasury Index Fund$0.2075Monthly4.74%$52.48Dec 24Dec 27Dec 20$14.60B
qqqiNEOS Nasdaq-100 High Income ETF$0.6216Monthly14.39%$51.82Dec 24Dec 26Dec 23$13.11B
jireJPMorgan International Research Enhanced Equity ETF$1.77Annual2.12%$83.48–––$11.18B
bbcaJPMorgan BetaBuilders Canada ETF$0.57Quarterly2.14%$106.62–––$10.86B
spyiNEOS S&P 500 High Income ETF$0.516Monthly11.68%$53.01–––$10.41B
jgroJPMorgan Active Growth ETF$0.083Annual0.09%$91.03–––$9.99B
bbeuJPMorgan BetaBuilders Europe ETF$0.79Quarterly4.02%$78.58–––$9.36B
vcltVanguard Long-Term Corporate Bond Index Fund$0.3563Monthly6.04%$70.82Dec 24Dec 27Dec 20$9.22B
vusbVanguard Ultra-Short Bond ETF$0.21Monthly5.09%$49.49–––$8.94B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.409Quarterly1.19%$138.05–––$8.89B
blvVanguard Long-Term Bond Index Fund$0.275Monthly5.05%$65.34–––$8.66B
cgcpCapital Group Core Plus Income ETF$0.118Monthly6.54%$21.64–––$8.32B
jquaJPMorgan U.S. Quality Factor ETF$0.24Quarterly1.26%$76.38–––$8.22B

Showing the 100 largest; 64 smaller ones are not listed.

Ex-dividend Wednesday, December 25

No ex-dividend dates on file for this day yet.

Ex-dividend Thursday, December 26

119 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgdvCapital Group Dividend Value ETF$0.185Quarterly1.49%$49.57–––$35.17B
cggrCapital Group Growth ETF$0.065Semiannual0.28%$46.49–––$24.36B
usfrWisdomTree Floating Rate Treasury Fund$0.203Monthly4.83%$50.44–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.1553Special–$100.06Dec 26Dec 30Dec 24$16.60B
cggoCapital Group Global Growth Equity ETF$0.126Semiannual0.66%$38.24–––$11.29B
cgusCapital Group Core Equity ETF$0.107Quarterly0.95%$44.90–––$10.84B
vfloVictoryShares Free Cash Flow ETF$0.0087Special–$54.02Dec 26Dec 27Dec 24$7.76B
dxjWisdomTree Japan Hedged Equity Fund$0.961Quarterly6.44%$59.72–––$7.08B
cgblCapital Group Core Balanced ETF$0.206Quarterly2.21%$37.25–––$6.99B
cgxuCapital Group International Focus Equity ETF$0.095Semiannual0.60%$31.80–––$6.22B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.183Monthly2.23%$98.51–––$6.14B
cgdgCapital Group Dividend Growers ETF$0.168Quarterly1.72%$39.09–––$5.06B
donWisdomTree U.S. Midcap Dividend Fund$0.147Special–$58.47–––$3.96B
demWisdomTree Emerging Markets High Dividend Fund$0.20Quarterly1.50%$53.17–––$3.87B
wtvWisdomTree U.S. Value Fund$0.33Quarterly1.20%$109.61–––$2.95B
cggeCapital Group Global Equity ETF$0.089Annual0.26%$34.44–––$2.80B
qgrwWisdomTree U.S. Quality Growth Fund$0.07Annual0.11%$65.62–––$2.65B
cgngCapital Group New Geography Equity ETF$0.067Annual0.20%$33.78–––$2.36B
cgieCapital Group International Equity ETF$0.08Semiannual0.44%$36.76–––$2.24B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund$0.296Special–$53.06–––$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0.096Quarterly0.89%$43.01–––$2.19B
desWisdomTree U.S. SmallCap Dividend Fund$0.054Monthly1.62%$39.90–––$2.19B
epiWisdomTree India Earnings Fund$0.121Irregular–$42.92–––$2.12B
cgicCapital Group International Core Equity ETF$0.104Quarterly1.17%$35.57–––$1.85B
hedjWisdomTree Europe Hedged Equity Fund$0.241Special–$57.49–––$1.84B

Showing the 100 largest; 19 smaller ones are not listed.

Ex-dividend Friday, December 27

251 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spymState Street SPDR Portfolio S&P 500 ETF$0.239Quarterly1.06%$90.25–––$153.92B
cowzPacer US Cash Cows 100 ETF$0.238Quarterly1.33%$71.66–––$18.69B
pulsPGIM Ultra Short Bond ETF$0.25Monthly6.06%$49.50–––$16.28B
paaaPgim Aaa Clo ETF$0.249Monthly5.82%$51.34–––$10.15B
ftsmFirst Trust Enhanced Short Maturity ETF$0.233Monthly4.69%$59.61Dec 27Dec 31Dec 26$6.50B
qtumDefiance Quantum ETF$0.0751Quarterly0.23%$130.55Dec 27Dec 30Dec 26$6.26B
jhmmJohn Hancock Multifactor Mid Cap ETF$0.368Semiannual0.99%$74.66–––$5.81B
bklcBNY Mellon US Large Cap Core Equity ETF$0.119Quarterly1.02%$46.74–––$5.47B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF$0.131Monthly6.37%$24.68–––$4.87B
hydVanEck High Yield Muni ETF$0.188Monthly4.57%$49.40–––$4.43B
dbmfiMGP DBI Managed Futures Strategy ETF$0.841Quarterly10.68%$31.49–––$3.89B
calfPacer US Small Cap Cash Cows 100 ETF$0.142Quarterly0.96%$59.35–––$3.67B
usmcPrincipal U.S. Mega-Cap ETF$0.1501Quarterly0.79%$75.77Dec 27Dec 31–$3.49B
ceryTCW Flexible Income ETF$0.136Annual0.36%$37.74–––$3.48B
gcowPacer Global Cash Cows Dividend ETF$0.355Quarterly2.94%$48.37–––$3.44B
ptlcPacer Trendpilot US Large Cap ETF$0.358Annual0.60%$59.85–––$3.26B
anglVanEck Fallen Angel High Yield Bond ETF$0.1564Monthly6.76%$27.78Dec 27Dec 30Dec 26$3.05B
fltrVanEck IG Floating Rate ETF$0.113Monthly5.32%$25.49–––$3.00B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.017Monthly0.35%$58.66–––$2.72B
pfxfVanEck Preferred Securities ex Financials ETF$0.374Monthly26.81%$16.74–––$2.63B
pscPrincipal U.S. Small-Cap ETF$0.0795Quarterly0.46%$69.13Dec 27Dec 31–$2.33B
bkagBNY Mellon Core Bond ETF$0.164Monthly4.82%$40.83–––$2.22B
cowgPacer US Large Cap Cash Cows Growth Leaders ETF$0.0502Quarterly0.51%$39.18Dec 27Jan 2Dec 26$2.21B
itmVanEck Intermediate Muni ETF$0.111Monthly2.91%$45.76–––$2.12B
dstlDistillate U.S. Fundamental Stability & Value ETF$0.233Quarterly1.32%$70.53–––$2.12B

Showing the 100 largest; 151 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 5, 2026.