StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of May 26 – May 30, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

261 dividends

Ex-dividend Monday, May 26

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

Ex-dividend Tuesday, May 27

59 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.18Monthly4.28%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.065Monthly0.78%$100.06May 27May 29May 23$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.09Monthly1.06%$101.92–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.065Monthly1.33%$58.47–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.161Monthly4.67%$41.39–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.025Monthly0.75%$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$0.195Monthly1.94%$120.86–––$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.20Monthly5.11%$46.99May 27May 29May 23$1.29B
nbsdNeuberger Short Duration Income ETF$0.212Monthly5.08%$50.08–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.192Monthly4.63%$49.75–––$1.14B
omahVistaShares Target 15 Berkshire Select Income ETF$0.24Monthly15.59%$18.47–––$990.02M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.175Monthly4.99%$42.10–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.326Monthly7.80%$50.17–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.08Monthly4.88%$19.67–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.305Monthly7.28%$50.30–––$613.39M
totrT. Rowe Price Total Return ETF$0.179Monthly5.52%$38.93–––$561.84M
svolSimplify Volatility Premium ETF$0.30Monthly22.64%$15.90–––$542.50M
agghSimplify Aggregate Bond ETF$0.13Monthly8.09%$19.29–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.31Monthly11.33%$32.83–––$478.89M
buckSimplify Treasury Option Income ETF$0.15Monthly7.81%$23.05–––$470.97M
nbosNeuberger Option Strategy ETF$0.165Monthly6.93%$28.59–––$448.88M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.06Monthly1.23%$58.74May 27May 29May 23$400.10M
cdxSimplify High Yield ETF$0.15Monthly8.97%$20.06–––$393.53M

Ex-dividend Wednesday, May 28

43 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.53%$58.66–––$2.72B
jhcrJohn Hancock Core Bond ETF$0.075Monthly3.66%$24.60–––$2.32B
bitx2x Bitcoin Strategy ETF$0.522Monthly35.59%$17.60–––$1.03B
ethu2x Ether ETF$0.008Monthly0.40%$23.94–––$790.65M
fepiREX FANG & Innovation Equity Premium Income ETF$0.9261Monthly29.03%$38.28May 28May 29May 27$647.16M
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.18%$17.59–––$530.82M
aipiREX AI Equity Premium Income ETF$1.23Monthly45.72%$32.35May 28May 29May 27$435.96M
usdxSGI Enhanced Core ETF$0.0513Monthly2.40%$25.65May 28May 29May 27$312.60M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF$0.18Monthly5.87%$36.77–––$310.88M
mbsfRegan Floating Rate Mbs ETF$0.098Monthly4.61%$25.53–––$236.37M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$45.01–––$211.25M
jhpiJohn Hancock Preferred Income ETF$0.078Monthly4.30%$21.78–––$206.56M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.19%$19.19–––$203.35M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.088Monthly4.98%$21.23–––$200.86M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.94–––$199.95M
solt2x Solana ETF$0.076Monthly1.94%$46.91May 28May 29May 27$144.87M
jhcpJohn Hancock Core Plus Bond ETF$0.105Monthly5.18%$24.35–––$131.43M
kqqqKurv Technology Titans Select ETF$0.25Monthly11.41%$26.29May 28May 29May 27$126.49M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.24%$10.59–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.094Monthly5.53%$20.41–––$109.07M
bamvBrookstone Value Stock ETF$0.09Quarterly0.97%$37.05–––$102.43M
solzSolana ETF$0.0233Monthly2.99%$9.34May 28May 29May 27$95.98M
bamdBrookstone Dividend Stock ETF$0.319Quarterly3.69%$34.61–––$94.94M
jhhyJohn Hancock High Yield ETF$0.155Monthly7.52%$24.75–––$88.15M
bamuBrookstone Ultra-Short Bond ETF$0.185Quarterly2.92%$25.31–––$69.00M

Ex-dividend Thursday, May 29

114 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.175Monthly4.74%$44.29–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.165Monthly4.12%$48.06–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.134Monthly3.76%$42.82–––$4.46B
htrbHartford Total Return Bond ETF$0.117Monthly4.30%$32.68–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.052Monthly1.67%$37.47–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.195Monthly4.69%$49.94–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.044Monthly1.62%$32.55–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.169Monthly5.06%$40.04–––$1.29B
hfsiHartford Strategic Income ETF$0.159Monthly5.62%$33.97–––$1.07B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.386Weekly37.16%$54.01–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.215Weekly41.00%$27.27–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.017Monthly0.64%$31.66–––$804.78M
hmopHartford Municipal Opportunities ETF$0.109Monthly3.42%$38.23–––$784.49M
ultyYieldMax Ultra Option Income Strategy ETF$0.95Weekly234.35%$21.08–––$741.03M
yyyAmplify CEF High Income ETF$0.12Monthly13.82%$10.42–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.095Monthly4.51%$25.25–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.049Monthly1.28%$45.78–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.264Monthly6.62%$47.87–––$521.95M
figbFidelity Investment Grade Bond ETF$0.148Monthly4.25%$41.78–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.064Monthly1.31%$58.72–––$486.65M
buxxStrive Enhanced Income Short Maturity ETF$0.079Monthly4.70%$20.17–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.178Monthly4.33%$49.28–––$459.13M
rmopRockefeller Opportunistic Municipal Bond ETF$0.11Monthly5.44%$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

Showing the 100 largest; 14 smaller ones are not listed.

Ex-dividend Friday, May 30

45 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.089Monthly4.94%$21.64–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.2275Monthly4.58%$59.61May 30Jun 3May 29$6.50B
cgmuCapital Group Municipal Income ETF$0.075Monthly3.35%$26.84–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.193Monthly4.70%$49.29–––$5.58B
cgcbCapital Group Core Bond ETF$0.092Monthly4.33%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.099Monthly4.47%$26.55–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.074Monthly3.57%$24.89–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.098Monthly4.62%$25.44–––$2.34B
incmFranklin Income Focus ETF$0.125Monthly5.10%$29.42–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2231Monthly5.26%$50.87May 30Jun 2May 29$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.069Monthly3.16%$26.21–––$1.52B
caryAngel Oak Income ETF$0.1013Monthly5.98%$20.34May 30Jun 2May 29$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF$0.092Monthly3.17%$34.79–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.137Monthly3.29%$49.94–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.082Monthly4.02%$24.45–––$592.25M
mfsbMFS Active Core Plus Bond ETF$0.101Monthly4.99%$24.30–––$423.77M
khpiKensington Hedged Premium Income ETF$0.186Monthly8.61%$25.92–––$401.46M
papiParametric Equity Premium Income ETF$0.148Monthly6.16%$28.85–––$399.84M
cguiCapital Group Ultra Short Income ETF$0.091Monthly4.32%$25.25–––$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)$0.025Monthly1.19%$25.27–––$275.53M
evimEaton Vance Intermediate Municipal Income ETF$0.145Monthly3.34%$52.04–––$255.49M
evsbEaton Vance Ultra-Short Income ETF$0.168Monthly3.98%$50.66–––$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF$0.196Monthly4.66%$50.51–––$212.53M
mbsAngel Oak Mortgage-Backed Securities ETF$0.0364Monthly5.25%$8.33May 30Jun 2May 29$146.10M
magyRoundhill Magnificent Seven Covered Call ETF$0.276Weekly34.28%$41.87–––$130.91M

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.