Dividend calendar

Stocks and ETFs going ex-dividend in the week of Feb 3 – Feb 7, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

512 dividends

Ex-dividend Monday, February 3

426 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2348	Monthly	3.94%	$71.50	Feb 3	Feb 5	Jan 30	$397.11B
aggiShares Core U.S. Aggregate Bond ETF	$0.322	Monthly	4.01%	$96.38	–	–	–	$136.46B
bndxVanguard Total International Bond Index Fund	$0.1029	Monthly	2.60%	$47.49	Feb 3	Feb 5	Jan 30	$122.53B
sgoviShares 0-3 Month Treasury Bond ETF	$0.363	Monthly	4.34%	$100.45	–	–	–	$91.90B
bsvVanguard Short-Term Bond Index Fund	$0.247	Monthly	3.86%	$76.87	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.3129	Monthly	4.71%	$79.69	Feb 3	Feb 5	Jan 30	$68.69B
bivVanguard Intermediate-Term Bond Index Fund	$0.253	Monthly	4.08%	$74.33	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2813	Monthly	4.34%	$77.73	Feb 3	Feb 5	Jan 30	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1912	Monthly	3.98%	$57.62	Feb 3	Feb 5	Jan 30	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.132	Monthly	3.24%	$48.96	–	–	–	$48.52B
iefiShares 7-10 Year Treasury Bond ETF	$0.2964	Monthly	3.88%	$91.66	Feb 3	Feb 6	Jan 31	$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF	$0.326	Monthly	4.28%	$91.42	–	–	–	$47.08B
mubiShares National Muni Bond ETF	$0.271	Monthly	3.12%	$104.36	–	–	–	$44.95B
jepiJPMorgan Equity Premium Income ETF	$0.326	Monthly	6.71%	$58.29	–	–	–	$44.75B
govtiShares U.S. Treasury Bond ETF	$0.067	Monthly	3.61%	$22.27	–	–	–	$43.55B
iusbiShares Core Universal USD Bond ETF	$0.1542	Monthly	4.12%	$44.90	Feb 3	Feb 6	Jan 31	$43.00B
tltiShares 20+ Year Treasury Bond ETF	$0.3123	Monthly	4.58%	$81.76	Feb 3	Feb 6	Jan 31	$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF	$0.4502	Monthly	9.46%	$57.11	Feb 3	Feb 5	Jan 31	$40.66B
mbbiShares MBS ETF	$0.3414	Monthly	4.45%	$91.97	Feb 3	Feb 6	Jan 31	$38.74B
jpstJPMorgan Ultra-Short Income ETF	$0.191	Monthly	4.56%	$50.26	–	–	–	$38.41B
vgshVanguard Short-Term Treasury Index Fund	$0.2075	Monthly	4.31%	$57.76	Feb 3	Feb 5	Jan 30	$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF	$0.389	Monthly	4.47%	$104.50	–	–	–	$29.78B
jaaaJanus Henderson AAA CLO ETF	$0.206	Monthly	4.90%	$50.50	–	–	–	$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF	$0.214	Monthly	7.18%	$35.78	–	–	–	$28.59B
shyiShares 1-3 Year Treasury Bond ETF	$0.2735	Monthly	4.03%	$81.50	Feb 3	Feb 6	Jan 31	$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF	$0.1874	Monthly	4.36%	$51.53	Feb 3	Feb 6	Jan 31	$22.04B
shviShares 0-1 Year Treasury Bond ETF	$0.403	Monthly	4.39%	$110.07	–	–	–	$20.73B
ieiiShares 3-7 Year Treasury Bond ETF	$0.3292	Monthly	3.43%	$115.09	Feb 3	Feb 6	Jan 31	$18.49B
igibiShares 5-10 Year Investment Grade Corporate Bond ETF	$0.198	Monthly	4.64%	$51.24	Feb 3	Feb 6	Jan 31	$18.22B
usigiShares Broad USD Investment Grade Corporate Bond ETF	$0.1946	Monthly	4.71%	$49.55	Feb 3	Feb 6	Jan 31	$17.38B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1598	Monthly	4.21%	$45.52	Feb 3	Feb 5	Jan 30	$17.05B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$0.42	Monthly	5.02%	$100.42	–	–	–	$16.43B
pulsPGIM Ultra Short Bond ETF	$0.20	Monthly	4.85%	$49.50	–	–	–	$16.28B
hygiShares iBoxx $ High Yield Corporate Bond ETF	$0.36	Monthly	5.57%	$77.52	–	–	–	$16.11B
binciShares Flexible Income Active ETF	$0.235	Monthly	5.55%	$50.77	–	–	–	$16.09B
stipiShares 0-5 Year TIPS Bond ETF	$0.034	Monthly	0.41%	$100.34	–	–	–	$15.91B
pyldPIMCO Multisector Bond Active Exchange-Traded Fund	$0.12	Monthly	5.62%	$25.64	–	–	–	$14.71B
embiShares J.P. Morgan USD Emerging Markets Bond ETF	$0.4409	Monthly	5.72%	$92.44	Feb 3	Feb 6	Jan 31	$14.61B
vgltVanguard Long-Term Treasury Index Fund	$0.2067	Monthly	4.73%	$52.48	Feb 3	Feb 5	Jan 30	$14.60B
schrSchwab Intermediate-Term U.S. Treasury ETF	$0.09	Monthly	4.48%	$24.09	–	–	–	$13.38B
pffiShares Preferred and Income Securities ETF	$0.1755	Monthly	7.33%	$28.72	Feb 3	Feb 6	Jan 31	$13.10B
schoSchwab Short-Term U.S. Treasury ETF	$0.096	Monthly	4.81%	$23.95	–	–	–	$12.95B
jcpbJPMorgan Core Plus Bond ETF	$0.192	Monthly	5.06%	$45.54	–	–	–	$12.44B
schiSchwab 5-10 Year Corporate Bond ETF	$0.106	Monthly	5.83%	$21.81	–	–	–	$11.60B
spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$0.128	Monthly	4.70%	$32.65	–	–	–	$11.57B
tlhiShares 10-20 Year Treasury Bond ETF	$0.349	Monthly	4.36%	$96.02	–	–	–	$11.37B
sphyState Street SPDR Portfolio High Yield Bond ETF	$0.153	Monthly	8.12%	$22.60	–	–	–	$11.33B
subiShares Short-Term National Muni Bond ETF	$0.192	Monthly	2.17%	$105.97	–	–	–	$11.26B
spsbState Street SPDR Portfolio Short Term Corporate Bond ETF	$0.118	Monthly	4.77%	$29.67	–	–	–	$10.63B
schzSchwab U.S. Aggregate Bond ETF	$0.087	Monthly	4.64%	$22.52	–	–	–	$10.60B
sptlState Street SPDR Portfolio Long Term Treasury ETF	$0.092	Monthly	4.42%	$24.97	–	–	–	$10.47B
flotiShares Floating Rate Bond ETF	$0.202	Monthly	4.77%	$50.86	–	–	–	$10.32B
sptiState Street SPDR Portfolio Intermediate Term Treasury ETF	$0.095	Monthly	4.11%	$27.73	–	–	–	$10.18B
paaaPgim Aaa Clo ETF	$0.212	Monthly	4.96%	$51.33	–	–	–	$10.15B
spabState Street SPDR Portfolio Aggregate Bond ETF	$0.088	Monthly	4.25%	$24.84	–	–	–	$9.63B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3447	Monthly	5.84%	$70.82	Feb 3	Feb 5	Jan 30	$9.22B
jpieJPMorgan Income ETF	$0.22	Monthly	5.85%	$45.11	–	–	–	$9.10B
vusbVanguard Ultra-Short Bond ETF	$0.212	Monthly	5.14%	$49.49	–	–	–	$8.94B
blvVanguard Long-Term Bond Index Fund	$0.27	Monthly	4.96%	$65.34	–	–	–	$8.66B
bondPIMCO Active Bond Exchange-Traded Fund	$0.39	Monthly	5.25%	$89.08	–	–	–	$8.31B
icshiShares Ultra Short Duration Bond Active ETF	$0.198	Monthly	4.72%	$50.33	–	–	–	$8.14B
jbndJPMorgan Active Bond ETF	$0.201	Monthly	4.64%	$52.00	–	–	–	$8.07B
jmubJPMorgan Municipal ETF	$0.13	Monthly	3.17%	$49.14	–	–	–	$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF	$0.345	Monthly	4.14%	$99.93	–	–	–	$7.60B
shygiShares 0-5 Year High Yield Corporate Bond ETF	$0.253	Monthly	7.37%	$41.19	–	–	–	$7.60B
jnkState Street SPDR Bloomberg High Yield Bond ETF	$0.536	Monthly	6.91%	$93.03	–	–	–	$7.35B
vcrbVanguard Core Bond ETF	$0.301	Monthly	4.82%	$74.89	Feb 3	Feb 5	Jan 30	$7.29B
icvtiShares Convertible Bond ETF	$0.141	Monthly	1.62%	$104.19	–	–	–	$7.19B
tbilF/m US Treasury 3 Month Bill Fund	$0.1744	Monthly	4.20%	$49.87	Feb 3	Feb 4	Jan 31	$7.10B
spmbState Street SPDR Portfolio Mortgage Backed Bond ETF	$0.067	Monthly	3.71%	$21.69	–	–	–	$7.07B
tfloiShares Treasury Floating Rate Bond ETF	$0.177	Monthly	4.20%	$50.54	–	–	–	$6.70B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.188	Monthly	5.18%	$43.52	–	–	–	$6.68B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.3816	Monthly	7.14%	$64.12	Feb 3	Feb 5	Jan 30	$6.68B
smbsSchwab Mortgage-Backed Securities ETF	$0.131	Monthly	6.39%	$24.61	–	–	–	$6.42B
jmstJPMorgan Ultra-Short Municipal Income ETF	$0.121	Monthly	2.85%	$50.89	–	–	–	$6.36B
cwbState Street SPDR Bloomberg Convertible Securities ETF	$0.095	Monthly	1.22%	$93.67	–	–	–	$6.20B
sptsState Street SPDR Portfolio Short Term Treasury ETF	$0.101	Monthly	4.21%	$28.77	–	–	–	$5.91B
srlnState Street Blackstone Senior Loan ETF	$0.278	Monthly	8.32%	$40.08	–	–	–	$5.21B
istbiShares Core 1-5 Year USD Bond ETF	$0.1632	Monthly	4.12%	$47.50	Feb 3	Feb 6	Jan 31	$5.13B
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF	$0.4377	Monthly	9.74%	$53.94	Feb 3	Feb 7	Jan 31	$5.11B
sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF	$0.152	Monthly	7.56%	$24.13	–	–	–	$4.88B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.121	Monthly	5.88%	$24.68	–	–	–	$4.87B
neariShares Short Duration Bond Active ETF	$0.195	Monthly	4.68%	$50.03	–	–	–	$4.85B
eaggiShares ESG Aware U.S. Aggregate Bond ETF	$0.155	Monthly	4.03%	$46.15	–	–	–	$4.78B
gpixGoldman Sachs S&P 500 Premium Income ETF	$0.3575	Monthly	7.73%	$55.49	Feb 3	Feb 7	Jan 31	$4.72B
hydVanEck High Yield Muni ETF	$0.207	Monthly	5.03%	$49.40	–	–	–	$4.43B
cmfiShares California Muni Bond ETF	$0.132	Monthly	2.83%	$55.93	–	–	–	$4.42B
totlState Street DoubleLine Total Return Tactical ETF	$0.171	Monthly	5.38%	$38.13	–	–	–	$4.18B
ibdtiShares iBonds Dec 2028 Term Corporate ETF	$0.094	Monthly	4.52%	$24.98	–	–	–	$4.07B
ibduiShares iBonds Dec 2029 Term Corporate ETF	$0.093	Monthly	4.90%	$22.78	–	–	–	$4.06B
scmbSchwab Municipal Bond ETF	$0.081	Monthly	3.91%	$24.89	–	–	–	$3.98B
bilsState Street SPDR Bloomberg 3-12 Month T-Bill ETF	$0.365	Monthly	4.42%	$99.12	–	–	–	$3.87B
ibdsiShares iBonds Dec 2027 Term Corporate ETF	$0.088	Monthly	4.39%	$24.08	–	–	–	$3.86B
jpldJPMorgan Limited Duration Bond ETF	$0.186	Monthly	4.33%	$51.52	–	–	–	$3.83B
gviiShares Intermediate Government/Credit Bond ETF	$0.304	Monthly	3.50%	$104.26	–	–	–	$3.76B
hylbXtrackers USD High Yield Corporate Bond ETF	$0.197	Monthly	6.69%	$35.35	–	–	–	$3.48B
shmState Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$0.098	Monthly	2.48%	$47.46	–	–	–	$3.47B
ibdriShares iBonds Dec 2026 Term Corporate ETF	$0.084	Monthly	4.17%	$24.17	–	–	–	$3.40B
vnlaJanus Henderson Short Duration Income ETF	$0.179	Monthly	4.42%	$48.63	–	–	–	$3.35B
ibdviShares iBonds Dec 2030 Term Corporate ETF	$0.082	Monthly	4.61%	$21.33	–	–	–	$3.28B

Showing the 100 largest; 326 smaller ones are not listed.

Ex-dividend Tuesday, February 4

27 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0.388	Monthly	22.24%	$20.94	–	–	–	$1.84B
aokiShares Core 30/70 Conservative Allocation ETF	$0.079	Monthly	2.32%	$40.80	–	–	–	$781.58M
clozEldridge BBB-B CLO ETF	$0.158	Monthly	7.34%	$25.84	–	–	–	$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF	$0.507	Monthly	7.16%	$84.97	–	–	–	$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF	$0.418	Monthly	5.45%	$92.04	–	–	–	$537.08M
byldiShares Yield Optimized Bond ETF	$0.107	Monthly	5.87%	$21.88	–	–	–	$447.20M
ivvwiShares S&P 500 BuyWrite ETF	$0.554	Monthly	14.99%	$44.35	–	–	–	$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$0.433	Monthly	22.94%	$22.65	–	–	–	$318.20M
cloxEldridge AAA CLO ETF	$0.122	Monthly	5.74%	$25.53	–	–	–	$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0.16	Monthly	7.87%	$24.40	–	–	–	$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF	$0.083	Monthly	4.02%	$24.76	–	–	–	$209.53M
iyldiShares Morningstar Multi-Asset Income ETF	$0.064	Monthly	3.52%	$21.82	–	–	–	$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF	$0.33	Monthly	14.19%	$27.90	–	–	–	$112.06M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF	$0.094	Monthly	4.56%	$24.76	–	–	–	$88.09M
rdfiRareview Dynamic Fixed Income ETF	$0.161	Monthly	8.83%	$21.87	–	–	–	$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF	$0.091	Monthly	4.33%	$25.21	–	–	–	$69.64M
irtriShares LifePath Retirement ETF	$0.049	Monthly	1.86%	$31.66	–	–	–	$58.32M
iwmwiShares Russell 2000 BuyWrite ETF	$0.741	Monthly	23.78%	$37.39	–	–	–	$57.60M
rtreRareview Total Return Bond ETF	$0.057	Monthly	2.85%	$24.02	–	–	–	$57.18M
ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF	$0.13	Monthly	6.50%	$24.00	–	–	–	$22.57M
rtaiRareview Tax Advantaged Income ETF	$0.112	Monthly	6.79%	$19.80	–	–	–	$18.35M
jojoAtac Credit Rotation ETF	$0.052	Monthly	4.22%	$14.77	–	–	–	$5.87M
lfaoLifeX 2055 Longevity Income ETF	$0.83	Monthly	6.37%	$156.46	–	–	–	$4.98M
lfaiLifeX 2050 Longevity Income ETF	$0.83	Monthly	6.94%	$143.43	–	–	–	$4.50M
libdLifeX 2065 Inflation-Protected Longevity Income ETF	$0.83	Monthly	3.77%	$264.02	–	–	–	$4.27M
lfawLifeX 2060 Longevity Income ETF	$0.83	Monthly	5.97%	$166.93	–	–	–	$3.80M
lfbeLifeX 2065 Longevity Income ETF	$0.83	Monthly	5.67%	$175.78	–	–	–	$3.20M

Ex-dividend Wednesday, February 5

14 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
sdivGlobal X SuperDividend ETF	$0.193	Monthly	10.29%	$22.50	–	–	–	$1.21B
divGlobal X SuperDividend U.S. ETF	$0.17	Monthly	10.58%	$19.28	–	–	–	$783.77M
tspyTappAlpha S&P 500 Growth & Daily Income ETF	$0.298	Monthly	14.31%	$24.98	Feb 5	Feb 6	Feb 4	$310.71M
sretGlobal X SuperDividend REIT ETF	$0.148	Monthly	8.63%	$20.58	Feb 5	Feb 12	Feb 4	$233.05M
soxyYieldMax Target 12 Semiconductor Option Income ETF	$0.488	Monthly	7.73%	$75.72	–	–	–	$64.01M
bigyYieldMax Target 12 Big 50 Option Income ETF	$0.502	Monthly	11.98%	$50.30	–	–	–	$54.36M
efasGlobal X MSCI SuperDividend EAFE ETF	$0.074	Monthly	3.88%	$22.87	Feb 5	Feb 12	Feb 4	$52.73M
dukzOcean Park Diversified Income ETF	$0.074	Monthly	3.56%	$24.91	–	–	–	$47.33M
sdemGlobal X MSCI SuperDividend Emerging Markets ETF	$0.14	Monthly	5.22%	$32.20	–	–	–	$45.23M
altyGlobal X Alternative Income ETF	$0.074	Monthly	7.54%	$11.78	Feb 5	Feb 12	Feb 4	$44.29M
qdivGlobal X S&P 500 Quality Dividend ETF	$0.085	Monthly	2.36%	$43.28	–	–	–	$32.73M
flowGlobal X U.S. Cash Flow Kings 100 ETF	$0.056	Monthly	1.44%	$46.51	–	–	–	$28.65M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$1.00	Special	–	$15.25	–	–	–	$23.77M
dukhOcean Park High Income ETF	$0.1411	Monthly	7.25%	$23.34	Feb 5	Feb 10	Feb 4	$21.81M

Ex-dividend Thursday, February 6

19 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.231	Weekly	44.05%	$27.27	–	–	–	$937.26M
ultyYieldMax Ultra Option Income Strategy ETF	$5.37	Weekly	1324.67%	$21.08	–	–	–	$741.03M
lvhdFranklin U.S. Low Volatility High Dividend Index ETF	$0.0646	Special	–	$46.14	Feb 6	Feb 11	Feb 5	$606.87M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.194	Weekly	144.73%	$6.97	–	–	–	$385.67M
amdyYieldMax Amd Option Income Strategy ETF	$1.91	Monthly	57.64%	$39.66	–	–	–	$382.78M
conyYieldMax Coin Option Income Strategy ETF	$10.47	Monthly	799.24%	$15.72	–	–	–	$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.178	Weekly	24.31%	$38.08	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.186	Weekly	89.81%	$10.77	–	–	–	$285.67M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2255	Weekly	57.23%	$20.49	Feb 6	Feb 7	Feb 5	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.28	Weekly	55.24%	$26.36	–	–	–	$172.21M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.565	Weekly	163.59%	$17.96	–	–	–	$121.23M
msfoYieldMax Msft Option Income Strategy ETF	$0.362	Monthly	33.49%	$12.97	–	–	–	$113.74M
iwmyDefiance R2000 Weekly Distribution ETF	$0.301	Weekly	93.00%	$16.83	–	–	–	$99.00M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.628	Weekly	215.84%	$15.13	–	–	–	$91.27M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.234	Weekly	43.71%	$27.84	–	–	–	$67.46M
lddrLifeX 2035 Income Bucket ETF	$3.96	Monthly	63.70%	$74.66	–	–	–	$42.30M
nflyYieldMax Nflx Option Income Strategy ETF	$1.07	Monthly	205.96%	$6.24	–	–	–	$37.79M
fiatYieldMax Short Coin Option Income Strategy ETF	$5.50	Weekly	1682.35%	$17.00	–	–	–	$36.86M
pypyYieldMax Pypl Option Income Strategy ETF	$3.34	Monthly	147.73%	$27.09	–	–	–	$13.19M

Ex-dividend Friday, February 7

26 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vfloVictoryShares Free Cash Flow ETF	$0.0486	Monthly	1.08%	$54.02	Feb 7	Feb 10	Feb 6	$7.76B
mlpxGlobal X MLP and Energy Infrastructure ETF	$0.69	Quarterly	3.86%	$71.49	–	–	–	$3.54B
uitbVictoryShares Core Intermediate Bond ETF	$0.1528	Monthly	4.02%	$45.65	Feb 7	Feb 10	Feb 6	$2.67B
ustbVictoryShares Short-Term Bond ETF	$0.1892	Monthly	4.52%	$50.22	Feb 7	Feb 10	Feb 6	$2.22B
mlpaGlobal X MLP ETF	$0.935	Quarterly	7.11%	$52.62	–	–	–	$2.10B
ubndVictoryShares Core Plus Bond ETF	$0.0784	Monthly	4.45%	$21.14	Feb 7	Feb 10	Feb 6	$1.94B
usvmVictoryShares US Small Mid Cap Value Momentum ETF	$0.0307	Monthly	0.34%	$107.64	Feb 7	Feb 10	Feb 6	$1.75B
modlVictoryShares WestEnd US Sector ETF	$0.0197	Monthly	0.45%	$52.93	Feb 7	Feb 10	Feb 6	$1.02B
ausfGlobal X Adaptive U.S. Factor ETF	$0.285	Quarterly	2.17%	$52.54	–	–	–	$848.05M
cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0.1331	Monthly	2.02%	$78.89	Feb 7	Feb 10	Feb 6	$717.54M
sfloVictoryShares Small Cap Free Cash Flow ETF	$0.0157	Monthly	0.47%	$40.16	Feb 7	Feb 10	Feb 6	$606.41M
cfaVictoryShares US 500 Volatility Wtd ETF	$0.0561	Monthly	0.65%	$103.15	Feb 7	Feb 10	Feb 6	$533.52M
cfoVictoryShares US 500 Enhanced Volatility Wtd ETF	$0.0455	Monthly	0.65%	$83.62	Feb 7	Feb 10	Feb 6	$412.44M
cdlVictoryShares US Large Cap High Div Volatility Wtd ETF	$0.1379	Monthly	2.01%	$82.31	Feb 7	Feb 10	Feb 6	$391.66M
tpscTimothy Plan US Small Cap Core ETF	$0.035	Monthly	0.88%	$47.69	–	–	–	$357.03M
tphdTimothy Plan High Dividend Stock ETF	$0.096	Monthly	2.57%	$44.79	–	–	–	$350.48M
tplcTimothy Plan US Large/Mid Cap Core ETF	$0.042	Monthly	0.98%	$51.68	–	–	–	$304.27M
ulvmVictoryShares US Value Momentum ETF	$0.1096	Monthly	1.21%	$108.50	Feb 7	Feb 10	Feb 6	$260.18M
csbVictoryShares US Small Cap High Div Volatility Wtd ETF	$0.1041	Monthly	1.84%	$67.83	Feb 7	Feb 10	Feb 6	$259.19M
tpifTimothy Plan International ETF	$0.061	Monthly	1.92%	$38.17	–	–	–	$244.57M
vsdaVictoryShares Dividend Accelerator ETF	$0.032	Monthly	0.61%	$63.03	Feb 7	Feb 10	Feb 6	$244.28M
uevmVictoryShares Emerging Markets Value Momentum ETF	$0.0105	Monthly	0.22%	$57.04	Feb 7	Feb 10	Feb 6	$242.89M
bndcFlexShares Core Select Bond Fund	$0.061	Monthly	3.39%	$21.56	–	–	–	$169.38M
vsmvVictoryShares US Multi-Factor Minimum Volatility ETF	$0.0323	Monthly	0.62%	$62.55	Feb 7	Feb 10	Feb 6	$155.47M
ucrdVictoryShares Corporate Bond ETF	$0.0688	Monthly	3.95%	$20.91	Feb 7	Feb 10	Feb 6	$151.13M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.335	Weekly	48.47%	$35.94	–	–	–	$101.75M

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.