StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jan 27 – Jan 31, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

214 dividends

Ex-dividend Monday, January 27

12 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.53%$58.66–––$2.72B
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.18%$17.59–––$530.82M
ibdInspire Corporate Bond ETF$0.06Monthly3.09%$23.31–––$466.80M
apluAllspring Core Plus ETF$0.018Monthly0.90%$23.87–––$415.73M
ainpAllspring Income Plus ETF$0.046Monthly2.26%$24.46–––$217.18M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$45.01–––$211.25M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.19%$19.19–––$203.35M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.94–––$199.95M
dyldLeadershares Dynamic Yield ETF$0.053Monthly2.87%$22.13–––$40.07M
lbayLeatherback Long/short Alternative Yield ETF$0.076Monthly3.18%$28.66–––$17.62M
wxetTeucrium 2x Daily Wheat ETF$0.038Monthly2.80%$16.30–––$7.00M
udiUSCF Dividend Income Fund$0.106Monthly3.37%$37.77–––$4.06M

Ex-dividend Tuesday, January 28

45 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.172Monthly4.09%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.003Monthly0.04%$100.06Jan 28Jan 30Jan 27$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.06Monthly0.71%$101.92–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.04Monthly0.82%$58.47–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.156Monthly4.52%$41.39–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.015Monthly0.45%$39.90–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.06Monthly0.73%$98.12–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.29%$47.72–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.12Monthly1.19%$120.86–––$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.20Monthly5.11%$46.99Jan 28Jan 30Jan 27$1.29B
nbsdNeuberger Short Duration Income ETF$0.241Monthly5.77%$50.08–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.197Monthly4.75%$49.75–––$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.16Monthly4.56%$42.10–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.31Monthly7.41%$50.17–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.05Monthly3.05%$19.67–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.291Monthly6.94%$50.30–––$613.39M
totrT. Rowe Price Total Return ETF$0.186Monthly5.73%$38.93–––$561.84M
svolSimplify Volatility Premium ETF$0.27Monthly20.38%$15.90–––$542.50M
agghSimplify Aggregate Bond ETF$0.13Monthly8.09%$19.29–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.335Monthly12.24%$32.83–––$478.89M
buckSimplify Treasury Option Income ETF$0.15Monthly7.81%$23.05–––$470.97M
nbosNeuberger Option Strategy ETF$0.179Monthly7.51%$28.59–––$448.88M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.0062Monthly0.13%$58.74Jan 28Jan 30Jan 27$400.10M
cdxSimplify High Yield ETF$0.05Monthly2.99%$20.06–––$393.53M
qhyWisdomTree U.S. High Yield Corporate Bond Fund$0.24Monthly6.43%$44.78–––$238.09M

Ex-dividend Wednesday, January 29

21 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jhcrJohn Hancock Core Bond ETF$0.049Monthly2.39%$24.60–––$2.32B
bitx2x Bitcoin Strategy ETF$0.092Monthly6.27%$17.60–––$1.03B
ethu2x Ether ETF$0.28Monthly14.04%$23.94–––$790.65M
fepiREX FANG & Innovation Equity Premium Income ETF$1.05Monthly32.78%$38.28Jan 29Jan 30Jan 28$647.16M
aipiREX AI Equity Premium Income ETF$1.45Monthly53.73%$32.35Jan 29Jan 30Jan 28$435.96M
usdxSGI Enhanced Core ETF$0.095Monthly4.44%$25.65Jan 29Jan 30Jan 28$312.60M
mbsfRegan Floating Rate Mbs ETF$0.083Monthly3.90%$25.53–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.008Monthly0.44%$21.78–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.018Monthly1.02%$21.23–––$200.86M
jhcpJohn Hancock Core Plus Bond ETF$0.049Monthly2.42%$24.35–––$131.43M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.24%$10.59–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.031Monthly1.82%$20.41–––$109.07M
jhhyJohn Hancock High Yield ETF$0.058Monthly2.81%$24.75–––$88.15M
mmktTexas Capital Government Money Market ETF$0.264Weekly13.70%$100.20–––$72.66M
maggMadison Aggregate Bond ETF$0.073Monthly4.46%$19.62–––$65.76M
divlMadison Dividend Value ETF$0.022Monthly0.99%$26.74–––$60.10M
dyfiIDX Dynamic Fixed Income ETF$0.0034Monthly0.18%$22.25Jan 29Jan 30Jan 28$56.39M
mstiMadison Short-Term Strategic Income ETF$0.079Monthly4.74%$20.00–––$49.21M
jhmuJohn Hancock Dynamic Municipal Bond ETF$0.121Monthly5.66%$25.66–––$44.07M
tglrWedbush LAFFER|TENGLER New Era Value ETF$0.042Monthly1.27%$39.54–––$37.79M
zvolVolatility Premium Plus ETF$0.485Monthly79.84%$7.29–––$12.27M

Ex-dividend Thursday, January 30

99 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.147Monthly3.98%$44.29–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.169Monthly4.22%$48.06–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.094Monthly2.63%$42.82–––$4.46B
htrbHartford Total Return Bond ETF$0.116Monthly4.26%$32.68–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.049Monthly1.57%$37.47–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.189Monthly4.54%$49.94–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.04Monthly1.47%$32.55–––$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF$0.829Monthly90.27%$11.02–––$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.156Monthly4.68%$40.04–––$1.29B
hfsiHartford Strategic Income ETF$0.154Monthly5.44%$33.97–––$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.188Weekly35.85%$27.27–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.014Monthly0.53%$31.66–––$804.78M
hmopHartford Municipal Opportunities ETF$0.091Monthly2.86%$38.23–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.82%$10.42–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.097Monthly4.61%$25.25–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.085Monthly2.23%$45.78–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.267Monthly6.69%$47.87–––$521.95M
figbFidelity Investment Grade Bond ETF$0.147Monthly4.22%$41.78–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.10Monthly2.04%$58.72–––$486.65M
buxxStrive Enhanced Income Short Maturity ETF$0.062Monthly3.69%$20.17–––$477.39M
rmopRockefeller Opportunistic Municipal Bond ETF$0.104Monthly5.14%$24.27–––$434.83M
cefsSaba Closed-End Funds ETF$0.14Monthly6.97%$24.10–––$422.08M
pfldAAM Low Duration Preferred and Income Securities ETF$0.12Monthly7.54%$19.11–––$410.47M
fldbFidelity Low Duration Bond ETF$0.19Monthly4.54%$50.24Jan 30Feb 3–$409.34M
fltbFidelity Limited Term Bond ETF$0.175Monthly4.25%$49.44–––$401.25M

Ex-dividend Friday, January 31

37 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.08Monthly4.44%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.226Monthly4.55%$59.61Jan 31Feb 4Jan 30$6.50B
cgmuCapital Group Municipal Income ETF$0.063Monthly2.82%$26.84–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.188Monthly4.58%$49.29–––$5.58B
cgcbCapital Group Core Bond ETF$0.072Monthly3.39%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.109Monthly4.93%$26.55–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.063Monthly3.04%$24.89–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.078Monthly3.68%$25.44–––$2.34B
incmFranklin Income Focus ETF$0.10Monthly4.08%$29.42–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.1979Monthly4.67%$50.87Jan 31Feb 3Jan 30$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.051Monthly2.33%$26.21–––$1.52B
caryAngel Oak Income ETF$0.0898Monthly5.30%$20.34Jan 31Feb 3Jan 30$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF$0.066Monthly2.28%$34.79–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.14Monthly3.36%$49.94–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.078Monthly3.83%$24.45–––$592.25M
mfsbMFS Active Core Plus Bond ETF$0.092Monthly4.54%$24.30–––$423.77M
khpiKensington Hedged Premium Income ETF$0.193Monthly8.94%$25.92–––$401.46M
papiParametric Equity Premium Income ETF$0.139Monthly5.78%$28.85–––$399.84M
cguiCapital Group Ultra Short Income ETF$0.079Monthly3.75%$25.25–––$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.025Monthly1.19%$25.27–––$275.53M
evimEaton Vance Intermediate Municipal Income ETF$0.147Monthly3.39%$52.04–––$255.49M
evsbEaton Vance Ultra-Short Income ETF$0.198Monthly4.69%$50.66–––$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF$0.21Monthly4.99%$50.51–––$212.53M
mbsAngel Oak Mortgage-Backed Securities ETF$0.0261Monthly3.76%$8.33Jan 31Feb 3Jan 30$146.10M
inceFranklin Income Equity Focus ETF$0.197Monthly3.41%$69.32–––$126.26M

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.