StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Apr 28 – May 2, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

668 dividends

Ex-dividend Monday, April 28

24 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jhcrJohn Hancock Core Bond ETF$0.101Monthly4.93%$24.60–––$2.32B
bitx2x Bitcoin Strategy ETF$0.542Monthly36.95%$17.60–––$1.03B
omahVistaShares Target 15 Berkshire Select Income ETF$0.239Monthly15.53%$18.47–––$990.02M
ethu2x Ether ETF$0.033Monthly1.65%$23.94–––$790.65M
usdxSGI Enhanced Core ETF$0.0579Monthly2.71%$25.65Apr 28Apr 29Apr 25$312.60M
mbsfRegan Floating Rate Mbs ETF$0.103Monthly4.84%$25.53–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.097Monthly5.34%$21.78–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.077Monthly4.35%$21.23–––$200.86M
solt2x Solana ETF$0.004Monthly0.10%$46.91Apr 28Apr 29Apr 25$144.87M
jhcpJohn Hancock Core Plus Bond ETF$0.107Monthly5.27%$24.35–––$131.43M
nvdwRoundhill NVDA Weeklypay ETF$0.195Weekly33.14%$30.60–––$110.07M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.24%$10.59–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.095Monthly5.59%$20.41–––$109.07M
pltwRoundhill PLTR WeeklyPay ETF$0.497Weekly124.13%$20.82–––$102.31M
tslwRoundhill TSLA WeeklyPay ETF$0.31Weekly89.96%$17.92–––$100.99M
solzSolana ETF$0.0106Monthly1.36%$9.34Apr 28Apr 29Apr 25$95.98M
jhhyJohn Hancock High Yield ETF$0.157Monthly7.61%$24.75–––$88.15M
maggMadison Aggregate Bond ETF$0.08Monthly4.89%$19.62–––$65.76M
divlMadison Dividend Value ETF$0.04Monthly1.79%$26.74–––$60.10M
mstiMadison Short-Term Strategic Income ETF$0.086Monthly5.16%$20.00–––$49.21M
jhmuJohn Hancock Dynamic Municipal Bond ETF$0.084Monthly3.93%$25.66–––$44.07M
aapwRoundhill AAPL WeeklyPay ETF$0.249Weekly30.92%$41.88–––$37.98M
coiwRoundhill COIN WeeklyPay ETF$0.364Weekly293.91%$6.44–––$33.25M
zvolVolatility Premium Plus ETF$0.485Monthly79.84%$7.29–––$12.27M

Ex-dividend Tuesday, April 29

89 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.189Monthly5.12%$44.29–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.158Monthly3.95%$48.06–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.143Monthly4.01%$42.82–––$4.46B
htrbHartford Total Return Bond ETF$0.138Monthly5.07%$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$0.042Monthly1.55%$32.55–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.159Monthly4.77%$40.04–––$1.29B
hfsiHartford Strategic Income ETF$0.188Monthly6.64%$33.97–––$1.07B
bgdvBahl & Gaynor Dividend ETF$0.02Monthly0.76%$31.66–––$804.78M
hmopHartford Municipal Opportunities ETF$0.117Monthly3.67%$38.23–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.82%$10.42–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.116Monthly5.51%$25.25–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.072Monthly1.89%$45.78–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.274Monthly6.87%$47.87–––$521.95M
figbFidelity Investment Grade Bond ETF$0.156Monthly4.48%$41.78–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.086Monthly1.76%$58.72–––$486.65M
buxxStrive Enhanced Income Short Maturity ETF$0.088Monthly5.24%$20.17–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.065Monthly1.58%$49.28–––$459.13M
rmopRockefeller Opportunistic Municipal Bond ETF$0.106Monthly5.24%$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$0.196Monthly4.68%$50.24Apr 29May 1–$409.34M
fltbFidelity Limited Term Bond ETF$0.192Monthly4.66%$49.44–––$401.25M
hcrbHartford Core Bond ETF$0.135Monthly4.76%$34.00–––$398.57M

Ex-dividend Wednesday, April 30

51 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.106Monthly5.88%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.213Monthly4.29%$59.61Apr 30May 2Apr 29$6.50B
cgmuCapital Group Municipal Income ETF$0.082Monthly3.67%$26.84–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.195Monthly4.75%$49.29–––$5.58B
cgcbCapital Group Core Bond ETF$0.097Monthly4.56%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.145Monthly6.55%$26.55–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.077Monthly3.71%$24.89–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.103Monthly4.86%$25.44–––$2.34B
incmFranklin Income Focus ETF$0.116Monthly4.73%$29.42–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2325Monthly5.48%$50.87Apr 30May 1Apr 29$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.075Monthly3.43%$26.21–––$1.52B
mmitNYLIM MacKay Muni Intermediate ETF$0.073Monthly3.68%$23.78–––$1.46B
caryAngel Oak Income ETF$0.11Monthly6.49%$20.34Apr 30May 1Apr 29$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF$0.059Monthly2.04%$34.79–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.134Monthly3.22%$49.94–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.077Monthly3.78%$24.45–––$592.25M
mminNYLIM MacKay Muni Insured ETF$0.076Monthly3.93%$23.22–––$462.46M
mfsbMFS Active Core Plus Bond ETF$0.103Monthly5.09%$24.30–––$423.77M
khpiKensington Hedged Premium Income ETF$0.179Monthly8.29%$25.92–––$401.46M
papiParametric Equity Premium Income ETF$0.203Monthly8.44%$28.85–––$399.84M
cplbNYLIM MacKay Core Plus Bond ETF$0.099Monthly5.84%$20.33–––$374.55M
cguiCapital Group Ultra Short Income ETF$0.10Monthly4.75%$25.25–––$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.025Monthly1.19%$25.27–––$275.53M
evimEaton Vance Intermediate Municipal Income ETF$0.158Monthly3.64%$52.04–––$255.49M
evsbEaton Vance Ultra-Short Income ETF$0.205Monthly4.86%$50.66–––$229.68M

Ex-dividend Thursday, May 1

470 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2364Monthly3.97%$71.50May 1May 5Apr 29$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.321Monthly4.00%$96.38–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1044Monthly2.64%$47.49May 1May 5Apr 29$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.335Monthly4.00%$100.45–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.236Monthly3.68%$76.87–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3151Monthly4.74%$79.69May 1May 5Apr 29$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.253Monthly4.08%$74.33–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2824Monthly4.36%$77.73May 1May 5Apr 29$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1872Monthly3.90%$57.62May 1May 5Apr 29$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.137Monthly3.36%$48.96–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3134Monthly4.10%$91.66May 1May 6Apr 30$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.312Monthly4.10%$91.42–––$47.08B
mubiShares National Muni Bond ETF$0.285Monthly3.28%$104.36–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.488Monthly10.05%$58.29–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.064Monthly3.45%$22.27–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1612Monthly4.31%$44.90May 1May 6Apr 30$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3276Monthly4.81%$81.76May 1May 6Apr 30$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.5979Monthly12.56%$57.11May 1May 5Apr 30$40.66B
mbbiShares MBS ETF$0.3255Monthly4.25%$91.97May 1May 6Apr 30$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.191Monthly4.56%$50.26–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1983Monthly4.12%$57.76May 1May 5Apr 29$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.432Monthly4.96%$104.50–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.246Monthly5.85%$50.50–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.202Monthly6.77%$35.78–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2592Monthly3.82%$81.50May 1May 6Apr 30$25.44B

Showing the 100 largest; 370 smaller ones are not listed.

Ex-dividend Friday, May 2

34 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.375Monthly21.50%$20.94–––$1.84B
aokiShares Core 30/70 Conservative Allocation ETF$0.077Monthly2.26%$40.80–––$781.58M
clozEldridge BBB-B CLO ETF$0.182Monthly8.45%$25.84–––$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.514Monthly7.26%$84.97–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.519Monthly6.77%$92.04–––$537.08M
byldiShares Yield Optimized Bond ETF$0.10Monthly5.48%$21.88–––$447.20M
ivvwiShares S&P 500 BuyWrite ETF$0.683Monthly18.48%$44.35–––$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.558Monthly29.56%$22.65–––$318.20M
cloxEldridge AAA CLO ETF$0.119Monthly5.59%$25.53–––$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0.126Monthly6.20%$24.40–––$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF$0.084Monthly4.07%$24.76–––$209.53M
iyldiShares Morningstar Multi-Asset Income ETF$0.06Monthly3.30%$21.82–––$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF$0.56Monthly24.08%$27.90–––$112.06M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF$0.093Monthly4.51%$24.76–––$88.09M
rdfiRareview Dynamic Fixed Income ETF$0.162Monthly8.89%$21.87–––$83.37M
mmktTexas Capital Government Money Market ETF$0.079Weekly4.10%$100.20–––$72.66M
lqdiiShares Inflation Hedged Corporate Bond ETF$0.105Monthly5.00%$25.21–––$69.64M
irtriShares LifePath Retirement ETF$0.06Monthly2.27%$31.66–––$58.32M
iwmwiShares Russell 2000 BuyWrite ETF$0.716Monthly22.98%$37.39–––$57.60M
rtreRareview Total Return Bond ETF$0.075Monthly3.75%$24.02–––$57.18M
lddrLifeX 2035 Income Bucket ETF$0.833Monthly13.39%$74.66–––$42.30M
ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF$0.135Monthly6.75%$24.00–––$22.57M
rtaiRareview Tax Advantaged Income ETF$0.111Monthly6.73%$19.80–––$18.35M
cpiiAmerican Beacon Ionic Inflation Protection ETF$0.178Monthly11.27%$18.96–––$11.40M
liamLifeX 2055 Inflation-Protected Longevity Income ETF$0.855Monthly4.57%$224.37–––$6.87M

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 4, 2026.