StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Feb 24 – Feb 28, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

325 dividends

Ex-dividend Monday, February 24

80 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qyldGlobal X NASDAQ 100 Covered Call ETF$0.165Monthly11.01%$17.98Feb 24Mar 3Feb 21$8.09B
bklnInvesco Senior Loan ETF$0.112Monthly6.54%$20.56–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.102Monthly1.56%$78.51–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0658Monthly4.03%$19.57Feb 24Feb 28–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.063Monthly3.40%$22.26–––$4.15B
gsyInvesco Ultra Short Duration ETF$0.198Monthly4.74%$50.08–––$3.92B
pgxInvesco Preferred ETF$0.056Monthly6.69%$10.04–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.0667Monthly4.10%$19.53Feb 24Feb 28–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0732Monthly4.35%$20.22Feb 24Feb 28–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.291Monthly8.40%$41.58–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.138Monthly3.11%$53.26–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.112Monthly5.67%$23.72–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0671Monthly4.39%$18.35Feb 24Feb 28–$2.82B
tbllInvesco Short Term Treasury ETF$0.375Monthly4.26%$105.68–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.0615Monthly4.51%$16.35Feb 24Feb 28–$2.54B
gtoInvesco Total Return Bond ETF$0.173Monthly4.57%$45.42–––$2.44B
vrigInvesco Variable Rate Investment Grade ETF$0.1041Monthly4.99%$25.04Feb 24Feb 28–$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF$0.0629Monthly4.71%$16.02Feb 24Feb 28–$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF$0.0813Monthly4.90%$19.94Feb 24Feb 28–$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF$0.106Monthly6.19%$20.55–––$1.38B
ryldGlobal X Russell 2000 Covered Call ETF$0.163Monthly12.68%$15.43–––$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF$0.0815Monthly3.73%$26.23Feb 24Feb 28–$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF$0.064Monthly3.31%$23.22–––$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF$0.0701Monthly3.32%$25.37Feb 24Feb 28–$1.13B
babInvesco Taxable Municipal Bond ETF$0.085Monthly3.92%$25.99–––$1.07B

Ex-dividend Tuesday, February 25

49 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.166Monthly3.95%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.11Monthly1.32%$100.06Feb 25Feb 27Feb 24$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.105Monthly1.24%$101.92–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.035Monthly0.72%$58.47–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.12Monthly3.48%$41.39–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.01Monthly0.30%$39.90–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.09Monthly1.10%$98.12–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.29%$47.72–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.165Monthly1.64%$120.86–––$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.195Monthly4.98%$46.99Feb 25Feb 27Feb 24$1.29B
nbsdNeuberger Short Duration Income ETF$0.204Monthly4.89%$50.08–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.191Monthly4.61%$49.75–––$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.155Monthly4.42%$42.10–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.316Monthly7.56%$50.17–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.05Monthly3.05%$19.67–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.271Monthly6.47%$50.30–––$613.39M
totrT. Rowe Price Total Return ETF$0.135Monthly4.16%$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$0.33Monthly12.06%$32.83–––$478.89M
buckSimplify Treasury Option Income ETF$0.15Monthly7.81%$23.05–––$470.97M
nbosNeuberger Option Strategy ETF$0.178Monthly7.47%$28.59–––$448.88M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.04Monthly0.82%$58.74Feb 25Feb 27Feb 24$400.10M
cdxSimplify High Yield ETF$0.05Monthly2.99%$20.06–––$393.53M
qhyWisdomTree U.S. High Yield Corporate Bond Fund$0.215Monthly5.76%$44.78–––$238.09M

Ex-dividend Wednesday, February 26

38 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqiNEOS Nasdaq-100 High Income ETF$0.6138Monthly14.21%$51.82Feb 26Feb 28Feb 25$13.11B
spyiNEOS S&P 500 High Income ETF$0.514Monthly11.64%$53.01–––$10.41B
jhcrJohn Hancock Core Bond ETF$0.092Monthly4.49%$24.60–––$2.32B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.22Monthly5.31%$49.73–––$1.40B
bitx2x Bitcoin Strategy ETF$0.058Monthly3.95%$17.60–––$1.03B
btciNEOS Bitcoin High Income ETF$1.43Monthly54.35%$31.62–––$1.03B
iwmiNEOS Russell 2000 High Income ETF$0.583Monthly14.13%$49.52–––$1.02B
ethu2x Ether ETF$0.08Monthly4.01%$23.94–––$790.65M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.301Monthly7.78%$46.42–––$659.38M
fepiREX FANG & Innovation Equity Premium Income ETF$0.9806Monthly30.74%$38.28Feb 26Feb 27Feb 25$647.16M
aipiREX AI Equity Premium Income ETF$1.36Monthly50.26%$32.35Feb 26Feb 27Feb 25$435.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.39Monthly8.84%$52.92Feb 26Feb 28Feb 25$388.97M
usdxSGI Enhanced Core ETF$0.0937Monthly4.38%$25.65Feb 26Feb 27Feb 25$312.60M
iyriNEOS Real Estate High Income ETF$0.509Monthly12.76%$47.88–––$285.09M
mbsfRegan Floating Rate Mbs ETF$0.087Monthly4.09%$25.53–––$236.37M
hybiNEOS Enhanced Income Credit Select ETF$0.3865Monthly9.64%$48.12Feb 26Feb 28Feb 25$224.30M
jhpiJohn Hancock Preferred Income ETF$0.085Monthly4.68%$21.78–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.075Monthly4.24%$21.23–––$200.86M
bndiNEOS Enhanced Income Aggregate Bond ETF$0.231Monthly6.03%$45.94–––$181.56M
usaiPacer American Energy Independence ETF$0.16Monthly4.31%$44.58–––$132.82M
jhcpJohn Hancock Core Plus Bond ETF$0.076Monthly3.75%$24.35–––$131.43M
kqqqKurv Technology Titans Select ETF$0.15Monthly6.85%$26.29Feb 26Feb 27Feb 25$126.49M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.24%$10.59–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.084Monthly4.94%$20.41–––$109.07M
jhhyJohn Hancock High Yield ETF$0.142Monthly6.89%$24.75–––$88.15M

Ex-dividend Thursday, February 27

115 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.163Monthly4.42%$44.29–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.167Monthly4.17%$48.06–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.126Monthly3.53%$42.82–––$4.46B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.53%$58.66–––$2.72B
htrbHartford Total Return Bond ETF$0.118Monthly4.33%$32.68–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.051Monthly1.63%$37.47–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.202Monthly4.85%$49.94–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.041Monthly1.51%$32.55–––$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF$1.61Weekly760.65%$11.02–––$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.161Monthly4.83%$40.04–––$1.29B
hfsiHartford Strategic Income ETF$0.157Monthly5.55%$33.97–––$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.26Weekly49.58%$27.27–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.014Monthly0.53%$31.66–––$804.78M
hmopHartford Municipal Opportunities ETF$0.108Monthly3.39%$38.23–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.82%$10.42–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.096Monthly4.56%$25.25–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.055Monthly1.44%$45.78–––$542.62M
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.18%$17.59–––$530.82M
fdhyFidelity Enhanced High Yield ETF$0.251Monthly6.29%$47.87–––$521.95M
figbFidelity Investment Grade Bond ETF$0.131Monthly3.76%$41.78–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.07Monthly1.43%$58.72–––$486.65M
buxxStrive Enhanced Income Short Maturity ETF$0.074Monthly4.40%$20.17–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.064Monthly1.56%$49.28–––$459.13M
rmopRockefeller Opportunistic Municipal Bond ETF$0.084Monthly4.15%$24.27–––$434.83M
cefsSaba Closed-End Funds ETF$0.14Monthly6.97%$24.10–––$422.08M

Showing the 100 largest; 15 smaller ones are not listed.

Ex-dividend Friday, February 28

43 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.084Monthly4.66%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.203Monthly4.09%$59.61Feb 28Mar 4Feb 27$6.50B
cgmuCapital Group Municipal Income ETF$0.078Monthly3.49%$26.84–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.186Monthly4.53%$49.29–––$5.58B
cgcbCapital Group Core Bond ETF$0.089Monthly4.18%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.117Monthly5.29%$26.55–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.077Monthly3.71%$24.89–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.091Monthly4.29%$25.44–––$2.34B
incmFranklin Income Focus ETF$0.114Monthly4.65%$29.42–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.1968Monthly4.64%$50.87Feb 28Mar 3Feb 27$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.069Monthly3.16%$26.21–––$1.52B
caryAngel Oak Income ETF$0.0942Monthly5.56%$20.34Feb 28Mar 3Feb 27$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF$0.077Monthly2.66%$34.79–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.133Monthly3.20%$49.94–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.087Monthly4.27%$24.45–––$592.25M
mfsbMFS Active Core Plus Bond ETF$0.094Monthly4.64%$24.30–––$423.77M
khpiKensington Hedged Premium Income ETF$0.191Monthly8.84%$25.92–––$401.46M
papiParametric Equity Premium Income ETF$0.134Monthly5.57%$28.85–––$399.84M
cguiCapital Group Ultra Short Income ETF$0.088Monthly4.18%$25.25–––$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.025Monthly1.19%$25.27–––$275.53M
evimEaton Vance Intermediate Municipal Income ETF$0.144Monthly3.32%$52.04–––$255.49M
evsbEaton Vance Ultra-Short Income ETF$0.178Monthly4.22%$50.66–––$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF$0.204Monthly4.85%$50.51–––$212.53M
mbsAngel Oak Mortgage-Backed Securities ETF$0.0315Monthly4.55%$8.33Feb 28Mar 3Feb 27$146.10M
inceFranklin Income Equity Focus ETF$0.244Monthly4.22%$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.