Dividend calendar

Stocks and ETFs going ex-dividend in the week of Feb 17 – Feb 21, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

97 dividends

Ex-dividend Monday, February 17

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

Ex-dividend Tuesday, February 18

2 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
thtaSofi Enhanced Yield ETF	$0.192	Monthly	14.54%	$15.85	–	–	–	$44.63M
gyldArrow Dow Jones Global Yield ETF	$0.095	Monthly	8.60%	$13.26	–	–	–	$37.25M

Ex-dividend Wednesday, February 19

20 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dfcfDimensional Core Fixed Income ETF	$0.142	Monthly	4.15%	$41.07	–	–	–	$10.98B
dfsdDimensional Short-Duration Fixed Income ETF	$0.143	Monthly	3.65%	$46.95	–	–	–	$7.12B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.0212	Monthly	0.48%	$53.00	Feb 19	Feb 21	Feb 18	$3.37B
dfnmDimensional National Municipal Bond ETF	$0.099	Monthly	2.51%	$47.40	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.165	Monthly	3.91%	$50.66	–	–	–	$2.22B
dfgxDimensional International Core Fixed Income ETF	$0.0177	Monthly	0.41%	$51.99	Feb 19	Feb 21	Feb 18	$1.72B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.034	Monthly	1.02%	$39.83	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.1859	Monthly	4.22%	$52.90	Feb 19	Feb 21	Feb 18	$1.07B
dfsbDimensional Global Sustainability Fixed Income ETF	$0.03	Monthly	0.71%	$50.57	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.103	Monthly	2.51%	$49.20	–	–	–	$706.98M
vbndVident U.S. Bond Strategy ETF	$0.137	Monthly	3.87%	$42.47	–	–	–	$510.16M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.18%	$8.47	–	–	–	$104.54M
homzHoya Capital Housing ETF	$0.09	Monthly	2.39%	$45.28	–	–	–	$33.97M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.40	Monthly	16.39%	$29.29	–	–	–	$26.87M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.30	Monthly	12.47%	$28.87	–	–	–	$6.24M
lfaoLifeX 2055 Longevity Income ETF	$4.36	Special	–	$156.46	–	–	–	$4.98M
lfaiLifeX 2050 Longevity Income ETF	$2.93	Special	–	$143.43	–	–	–	$4.50M
libdLifeX 2065 Inflation-Protected Longevity Income ETF	$5.23	Special	–	$264.02	–	–	–	$4.27M
lfawLifeX 2060 Longevity Income ETF	$5.42	Special	–	$166.93	–	–	–	$3.80M
lfbeLifeX 2065 Longevity Income ETF	$7.57	Special	–	$175.78	–	–	–	$3.20M

Ex-dividend Thursday, February 20

37 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
smthALPS \| Smith Core Plus Bond ETF	$0.088	Monthly	4.22%	$25.05	–	–	–	$2.75B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.17	Monthly	10.77%	$18.95	–	–	–	$2.45B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.246	Weekly	46.91%	$27.27	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.048	Monthly	1.15%	$50.18	–	–	–	$876.85M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.048	Monthly	0.88%	$65.23	–	–	–	$742.95M
tslyYieldMax Tsla Option Income Strategy ETF	$2.90	Weekly	688.66%	$21.86	–	–	–	$642.02M
amzaInfraCap MLP ETF	$0.29	Monthly	7.55%	$46.12	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.114	Monthly	6.15%	$22.26	–	–	–	$454.54M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.185	Weekly	138.02%	$6.97	–	–	–	$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.22	Weekly	30.04%	$38.08	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.137	Weekly	66.15%	$10.77	–	–	–	$285.67M
seixVirtus Seix Senior Loan ETF	$0.145	Monthly	7.54%	$23.07	–	–	–	$251.27M
gooyYieldMax Googl Option Income Strategy ETF	$0.388	Weekly	202.77%	$9.95	–	–	–	$240.27M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1979	Weekly	50.22%	$20.49	Feb 20	Feb 21	Feb 19	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.203	Weekly	40.05%	$26.36	–	–	–	$172.21M
fiaxNicholas Fixed Income Alternative ETF	$0.128	Monthly	8.87%	$17.32	–	–	–	$129.25M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.281	Weekly	81.36%	$17.96	–	–	–	$121.23M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.75%	$16.45	–	–	–	$120.60M
vabsVirtus Newfleet Securitized Income ETF	$0.06	Monthly	3.02%	$23.85	–	–	–	$112.09M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.602	Weekly	233.44%	$13.41	–	–	–	$104.36M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.326	Weekly	47.17%	$35.94	–	–	–	$101.75M
iwmyDefiance R2000 Weekly Distribution ETF	$0.269	Weekly	83.11%	$16.83	–	–	–	$99.00M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.574	Weekly	197.28%	$15.13	–	–	–	$91.27M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.08	Monthly	1.31%	$73.44	–	–	–	$87.48M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.236	Weekly	44.08%	$27.84	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.921	Weekly	516.63%	$9.27	–	–	–	$64.01M
rigsALPS Strategic Income Fund	$0.085	Monthly	4.57%	$22.32	–	–	–	$63.57M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.067	Monthly	3.16%	$25.45	–	–	–	$55.79M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.171	Monthly	7.49%	$27.38	–	–	–	$49.74M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.2221	Weekly	28.81%	$40.09	Feb 20	Feb 21	Feb 19	$46.24M
ybitYieldMax Bitcoin Option Income Strategy ETF	$2.76	Weekly	730.17%	$19.62	–	–	–	$44.60M
xomoYieldMax Xom Option Income Strategy ETF	$0.254	Weekly	123.67%	$10.68	–	–	–	$39.53M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.078	Monthly	4.37%	$21.44	–	–	–	$31.42M
oarkYieldMax Innovation Option Income Strategy ETF	$2.14	Weekly	414.88%	$26.76	–	–	–	$30.81M
pcloVirtus Seix AAA Private Credit CLO ETF	$0.125	Monthly	6.02%	$24.93	–	–	–	$19.91M
crshYieldMax Short Tsla Option Income Strategy ETF	$3.81	Weekly	1116.17%	$17.75	–	–	–	$17.13M
rfciALPS Dynamic Core Income ETF	$0.076	Monthly	4.18%	$21.80	–	–	–	$15.65M

Ex-dividend Friday, February 21

38 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.06	Feb 21	Feb 28	Feb 20	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.086	Monthly	6.02%	$17.14	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.183	Monthly	7.66%	$28.68	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.362	Monthly	8.14%	$53.37	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.42%	$42.12	Feb 21	Feb 28	Feb 20	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.095	Monthly	4.72%	$24.13	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.08	Monthly	4.75%	$20.23	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.174	Monthly	8.93%	$23.37	Feb 21	Feb 28	Feb 20	$2.35B
ftslFirst Trust Senior Loan Fund	$0.2625	Monthly	7.05%	$44.65	Feb 21	Feb 28	Feb 20	$2.32B
fmbFirst Trust Managed Municipal ETF	$0.14	Monthly	3.38%	$49.64	Feb 21	Feb 28	Feb 20	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.085	Monthly	5.48%	$18.62	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.215	Monthly	6.47%	$39.89	Feb 21	Feb 28	Feb 20	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
buywMain Buywrite ETF	$0.071	Monthly	5.85%	$14.56	–	–	–	$1.30B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.77%	$22.17	–	–	–	$1.05B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.21%	$46.49	Feb 21	Feb 28	Feb 20	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.207	Monthly	11.50%	$21.60	Feb 21	Feb 28	Feb 20	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.157	Monthly	8.25%	$22.85	–	–	–	$909.63M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.078	Monthly	4.65%	$20.11	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.051	Monthly	3.09%	$19.82	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.11%	$20.45	–	–	–	$619.42M
tdviFT Vest Technology Dividend Target Income ETF	$0.169	Monthly	6.53%	$31.04	–	–	–	$524.05M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.108	Monthly	6.42%	$20.19	–	–	–	$500.57M
mdivMulti-Asset Diversified Income Index Fund	$0.0742	Monthly	5.48%	$16.25	Feb 21	Feb 28	Feb 20	$416.39M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1325	Monthly	5.61%	$28.34	Feb 21	Feb 28	Feb 20	$361.87M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.05	Monthly	2.99%	$20.05	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.129	Monthly	3.23%	$47.91	Feb 21	Feb 28	Feb 20	$218.74M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.072	Monthly	4.64%	$18.62	Feb 21	Feb 28	Feb 20	$162.07M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.085	Monthly	2.30%	$44.29	Feb 21	Feb 28	Feb 20	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.088	Monthly	5.39%	$19.60	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.172	Monthly	4.79%	$43.13	Feb 21	Feb 28	Feb 20	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.152	Monthly	7.87%	$23.17	–	–	–	$88.80M
deedFirst Trust Securitized Plus ETF	$0.075	Monthly	4.31%	$20.87	–	–	–	$66.07M
minnMairs & Power Minnesota Municipal Bond ETF	$0.048	Monthly	2.66%	$21.68	–	–	–	$46.80M
fmnyFirst Trust New York Municipal High Income ETF	$0.081	Monthly	3.76%	$25.83	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.11	Monthly	6.62%	$19.94	–	–	–	$35.20M
mflxFirst Trust Flexible Municipal High Income ETF	$0.0575	Monthly	4.18%	$16.53	Feb 21	Feb 28	Feb 20	$18.90M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.162	Monthly	9.21%	$21.11	–	–	–	$9.75M

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.