StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 30 – Jan 3, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

545 dividends

Ex-dividend Monday, December 30

351 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.238Monthly6.45%$44.29–––$26.06B
embiShares J.P. Morgan USD Emerging Markets Bond ETF$0.2545Monthly3.30%$92.44Dec 30Jan 3Dec 27$14.61B
paveGlobal X U.S. Infrastructure Development ETF$0.139Semiannual0.55%$50.73–––$13.54B
aiqGlobal X Artificial Intelligence & Technology ETF$0.0109Semiannual0.04%$59.87Dec 30Jan 7Dec 27$10.85B
qyldGlobal X NASDAQ 100 Covered Call ETF$0.3386Monthly22.60%$17.98Dec 30Jan 7Dec 27$8.09B
shldGlobal X Defense Tech ETF$0.138Semiannual0.45%$61.16–––$7.99B
coroiShares International Country Rotation Active ETF$0.3632Semiannual2.03%$35.77Dec 30Jan 3–$7.82B
copxGlobal X Copper Miners ETF$0.53Semiannual1.42%$74.56–––$7.34B
divoAmplify CWP Enhanced Dividend Income ETF$0.165Monthly4.12%$48.06–––$7.19B
tbilF/m US Treasury 3 Month Bill Fund$0.1812Monthly4.36%$49.88Dec 30Dec 31Dec 27$7.10B
esgeiShares ESG Aware MSCI EM ETF$0.0222Special–$49.87Dec 30Jan 3Dec 27$7.08B
throiShares U.S. Thematic Rotation Active ETF$0.005Special–$43.27–––$6.46B
uraGlobal X Uranium ETF$0.741Semiannual4.53%$32.70–––$5.44B
qltyGMO U.S. Quality ETF$0.095Quarterly0.85%$44.86–––$4.51B
fsecFidelity Investment Grade Securitized ETF$0.164Monthly4.60%$42.82–––$4.46B
eaglEagle Capital Select Equity ETF$0.081Annual0.22%$36.68–––$4.26B
silGlobal X Silver Miners ETF$0.758Semiannual1.94%$78.11–––$3.95B
xtiShares Future Exponential Technologies ETF$0.0094Special–$79.30Dec 30Jan 3Dec 27$3.82B
frdmFreedom 100 Emerging Markets ETF$0.213Quarterly1.37%$62.16–––$3.60B
magsRoundhill Magnificent Seven ETF$0.44Annual0.63%$70.28–––$3.60B
mlpxGlobal X MLP and Energy Infrastructure ETF$0.053Special–$71.49–––$3.54B
xyldGlobal X S&P 500 Covered Call ETF$1.19Monthly34.34%$41.58–––$3.24B
clipGlobal X 1-3 Month T-Bill ETF$0.375Monthly4.50%$100.09–––$2.83B
garpiShares MSCI USA Quality GARP ETF$0.003Special–$77.85–––$2.52B
acioAptus Collared Investment Opportunity ETF$0.034Quarterly0.29%$46.69–––$2.35B

Showing the 100 largest; 251 smaller ones are not listed.

Ex-dividend Tuesday, December 31

165 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jepiJPMorgan Equity Premium Income ETF$0.395Monthly8.13%$58.29–––$44.75B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.4558Monthly9.58%$57.11Dec 31Jan 3Dec 30$40.66B
jpstJPMorgan Ultra-Short Income ETF$0.207Monthly4.94%$50.26–––$38.41B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.0407Special–$100.06Dec 31Jan 3Dec 30$16.60B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$0.40Monthly4.78%$100.42–––$16.43B
pyldPIMCO Multisector Bond Active Exchange-Traded Fund$0.13Monthly6.08%$25.65–––$14.71B
jcpbJPMorgan Core Plus Bond ETF$0.196Monthly5.16%$45.54–––$12.44B
jpieJPMorgan Income ETF$0.226Monthly6.01%$45.11–––$9.10B
bondPIMCO Active Bond Exchange-Traded Fund$0.39Monthly5.25%$89.08–––$8.31B
jbndJPMorgan Active Bond ETF$0.176Monthly4.06%$52.00–––$8.07B
jmubJPMorgan Municipal ETF$0.141Monthly3.44%$49.14–––$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF$0.399Monthly4.79%$99.93–––$7.60B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.30Quarterly2.19%$54.74–––$7.29B
jmstJPMorgan Ultra-Short Municipal Income ETF$0.122Monthly2.88%$50.89–––$6.36B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.005Special–$98.51–––$6.14B
gsieGoldman Sachs ActiveBeta International Equity ETF$0.043Special–$47.32–––$5.82B
donWisdomTree U.S. Midcap Dividend Fund$0.004Special–$58.47–––$3.96B
jpldJPMorgan Limited Duration Bond ETF$0.189Monthly4.40%$51.52–––$3.83B
usmcPrincipal U.S. Mega-Cap ETF$0.00Special–$75.77Dec 31Jan 3–$3.49B
muniPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$0.14Monthly3.27%$51.37–––$3.09B
wtvWisdomTree U.S. Value Fund$0.011Special–$109.61–––$2.95B
pscPrincipal U.S. Small-Cap ETF$0.00Special–$69.13Dec 31Jan 3–$2.33B
jhcrJohn Hancock Core Bond ETF$0.049Monthly2.39%$24.60–––$2.32B
flmiFranklin Dynamic Municipal Bond ETF$0.072Monthly3.57%$24.18–––$2.30B
htrbHartford Total Return Bond ETF$0.195Monthly7.15%$32.75–––$2.21B

Showing the 100 largest; 65 smaller ones are not listed.

Ex-dividend Wednesday, January 1

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

Ex-dividend Thursday, January 2

9 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.298Weekly56.82%$27.27–––$937.26M
igldFT Vest Gold Strategy Target Income ETF$0.114Monthly7.02%$19.50–––$515.46M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.336Weekly45.88%$38.08–––$325.96M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.591Weekly116.59%$26.36–––$172.21M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$1.04Weekly299.96%$17.96–––$121.23M
xijnFT Vest U.S. Equity Buffer & Premium Income ETF - June$0.166Monthly6.49%$30.71–––$51.68M
xiseFT Vest U.S. Equity Buffer & Premium Income ETF - September$0.146Monthly5.84%$29.98–––$36.64M
ximrFT Vest U.S. Equity Buffer & Premium Income ETF - March$0.173Monthly6.65%$31.20–––$30.86M
ztaxX-Square Municipal Income ETF$0.537Quarterly8.87%$24.22–––$7.22M

Ex-dividend Friday, January 3

20 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF$0.4285Monthly9.53%$53.94Jan 3Jan 10Jan 2$5.11B
gpixGoldman Sachs S&P 500 Premium Income ETF$0.3496Monthly7.56%$55.49Jan 3Jan 10Jan 2$4.72B
nvdyYieldMax Nvda Option Income Strategy ETF$0.898Monthly97.79%$11.02–––$1.36B
ymaxYieldMax Universe Fund of Option Income ETFs$0.181Weekly135.04%$6.97–––$385.67M
pltyYieldMax Pltr Option Income Strategy ETF$3.59Weekly584.13%$31.95–––$303.12M
mdstWestwood Salient Enhanced Midstream Income ETF$0.225Monthly9.68%$27.89–––$287.24M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.31Weekly149.68%$10.77–––$285.67M
gdxyYieldMax Gold Miners Option Income Strategy ETF$0.35Weekly196.12%$9.28–––$207.65M
mrnyYieldMax Mrna Option Income Strategy ETF$2.51Monthly65.15%$46.23–––$106.87M
fbyYieldMax Meta Option Income Strategy ETF$0.444Monthly65.78%$8.10–––$101.27M
weeiWestwood Salient Enhanced Energy Income ETF$0.225Monthly10.93%$24.70Jan 3Jan 10Jan 2$98.38M
rdfiRareview Dynamic Fixed Income ETF$0.183Monthly10.17%$21.60–––$83.37M
jpoYieldMax Jp Option Income Strategy ETF$0.301Monthly25.94%$13.92–––$51.23M
maroYieldMax Mara Option Income Strategy ETF$2.50Weekly5690.35%$2.28–––$50.62M
rtaiRareview Tax Advantaged Income ETF$0.102Monthly6.23%$19.65–––$18.35M
baboYieldMax Baba Option Income Strategy ETF$0.445Weekly346.67%$6.68–––$17.81M
dipsYieldMax Short Nvda Option Income Strategy ETF$5.06Weekly790.15%$33.30–––$7.86M
lfaoLifeX 2055 Longevity Income ETF$0.83Monthly6.37%$156.46–––$4.98M
lfaiLifeX 2050 Longevity Income ETF$0.83Monthly6.94%$143.43–––$4.50M
lfawLifeX 2060 Longevity Income ETF$0.83Monthly5.97%$166.93–––$3.80M

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.