Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jun 30 – Jul 4, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

697 dividends

Ex-dividend Monday, June 30

91 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$0.913	Quarterly	0.97%	$376.92	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.75	Quarterly	0.99%	$704.78	–	–	–	$1.67T
vugVanguard Growth Index Fund	$0.084	Quarterly	0.39%	$86.14	–	–	–	$379.29B
vtvVanguard Value Index Fund	$0.964	Quarterly	1.67%	$230.98	–	–	–	$254.48B
voVanguard Mid-Cap Index Fund	$0.2678	Quarterly	1.30%	$82.37	–	–	–	$224.06B
vbVanguard Small-Cap Index Fund	$0.788	Quarterly	1.07%	$295.90	–	–	–	$188.70B
vigVanguard Dividend Appreciation Index Fund	$0.871	Quarterly	1.38%	$252.70	–	–	–	$130.90B
vvVanguard Large-Cap Index Fund	$0.848	Quarterly	0.96%	$352.96	–	–	–	$73.83B
vbrVanguard Small-Cap Value Index Fund	$0.911	Quarterly	1.46%	$249.26	–	–	–	$67.80B
vbkVanguard Small-Cap Growth Index Fund	$0.422	Quarterly	0.51%	$334.13	–	–	–	$47.02B
voeVanguard Mid-Cap Value Index Fund	$0.864	Quarterly	1.62%	$213.73	–	–	–	$37.23B
cgdvCapital Group Dividend Value ETF	$0.13	Quarterly	1.05%	$49.57	–	–	–	$35.17B
votVanguard Mid-Cap Growth Index Fund	$0.426	Quarterly	0.59%	$290.27	–	–	–	$34.82B
mgkVanguard Mega Cap Growth Index Fund	$0.0766	Quarterly	0.35%	$87.77	–	–	–	$33.30B
mgvVanguard Mega Cap Value Index Fund	$0.678	Quarterly	1.58%	$171.32	–	–	–	$12.66B
cggoCapital Group Global Growth Equity ETF	$0.304	Semiannual	1.59%	$38.24	–	–	–	$11.29B
cgusCapital Group Core Equity ETF	$0.097	Quarterly	0.86%	$44.90	–	–	–	$10.84B
mgcVanguard Mega Cap Index Fund	$0.552	Quarterly	0.79%	$281.01	–	–	–	$10.81B
cgblCapital Group Core Balanced ETF	$0.165	Quarterly	1.77%	$37.25	–	–	–	$6.99B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.215	Monthly	4.33%	$59.61	Jun 30	Jul 2	Jun 27	$6.50B
cgxuCapital Group International Focus Equity ETF	$0.294	Semiannual	1.85%	$31.80	–	–	–	$6.22B
evtrEaton Vance Total Return Bond ETF	$0.196	Monthly	4.77%	$49.29	–	–	–	$5.58B
cgdgCapital Group Dividend Growers ETF	$0.229	Quarterly	2.34%	$39.09	–	–	–	$5.06B
cgmmCapital Group U.S. Small and Mid Cap ETF	$0.033	Semiannual	0.21%	$31.82	–	–	–	$2.79B
cgieCapital Group International Equity ETF	$0.272	Semiannual	1.48%	$36.76	–	–	–	$2.24B
sflrInnovator Equity Managed Floor ETF	$0.039	Quarterly	0.40%	$39.24	–	–	–	$2.12B
cgicCapital Group International Core Equity ETF	$0.225	Quarterly	2.53%	$35.57	–	–	–	$1.85B
cgcvCapital Group Conservative Equity ETF	$0.109	Quarterly	1.28%	$34.10	–	–	–	$1.75B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0.50	Monthly	13.07%	$45.91	–	–	–	$1.71B
incmFranklin Income Focus ETF	$0.10	Monthly	4.08%	$29.42	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.2126	Monthly	5.01%	$50.87	Jun 30	Jul 1	Jun 27	$1.57B
caryAngel Oak Income ETF	$0.0962	Monthly	5.68%	$20.34	Jun 30	Jul 1	Jun 27	$1.38B
jsmdJanus Henderson Small/Mid Cap Growth Alpha ETF	$0.126	Quarterly	0.56%	$90.23	Jun 30	Jul 7	Jun 27	$1.05B
viogVanguard S&P Small-Cap 600 Growth Index Fund	$0.253	Quarterly	0.70%	$143.79	–	–	–	$1.00B
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.056	Monthly	1.93%	$34.79	–	–	–	$880.63M
evsmEaton Vance Short Duration Municipal Income ETF	$0.131	Monthly	3.15%	$49.94	–	–	–	$758.17M
ftrbFederated Hermes Total Return Bond ETF	$0.116	Monthly	5.69%	$24.45	–	–	–	$592.25M
mfsbMFS Active Core Plus Bond ETF	$0.088	Monthly	4.35%	$24.30	–	–	–	$423.77M
khpiKensington Hedged Premium Income ETF	$0.19	Monthly	8.80%	$25.92	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.184	Monthly	7.65%	$28.85	–	–	–	$399.84M
lrndNYLIM U.S. Large Cap R&D Leaders ETF	$0.0804	Quarterly	0.71%	$45.13	Jun 30	Jul 7	Jun 27	$398.46M
jsmlJanus Henderson Small Cap Growth Alpha ETF	$0.2068	Quarterly	0.93%	$88.59	Jun 30	Jul 7	Jun 27	$362.69M
evimEaton Vance Intermediate Municipal Income ETF	$0.167	Monthly	3.85%	$52.04	–	–	–	$255.49M
evsbEaton Vance Ultra-Short Income ETF	$0.191	Monthly	4.52%	$50.66	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.196	Monthly	4.66%	$50.51	–	–	–	$212.53M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0355	Monthly	5.11%	$8.33	Jun 30	Jul 1	Jun 27	$146.10M
hoowRoundhill HOOD WeeklyPay ETF	$0.919	Weekly	256.24%	$18.65	–	–	–	$145.81M
bfrzInnovator Equity Managed 100 Buffer ETF	$0.014	Quarterly	0.21%	$27.06	–	–	–	$138.58M
inceFranklin Income Equity Focus ETF	$0.238	Monthly	4.12%	$69.32	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0562	Monthly	6.26%	$10.78	Jun 30	Jul 1	Jun 27	$124.37M
nvdwRoundhill NVDA Weeklypay ETF	$0.451	Weekly	76.64%	$30.60	–	–	–	$110.07M
ownsCCM Affordable Housing MBS ETF	$0.168	Quarterly	3.98%	$16.87	–	–	–	$105.27M
pltwRoundhill PLTR WeeklyPay ETF	$0.651	Weekly	162.59%	$20.82	–	–	–	$102.31M
tslwRoundhill TSLA WeeklyPay ETF	$0.487	Weekly	141.32%	$17.92	–	–	–	$100.99M
mfsmMFS Active Intermediate Muni Bond ETF	$0.073	Monthly	3.58%	$24.44	–	–	–	$98.96M
rflrInnovator U.S. Small Cap Managed Floor ETF	$0.046	Quarterly	0.57%	$32.21	–	–	–	$91.97M
eprfInnovator S&P Investment Grade Preferred ETF	$0.09	Monthly	6.87%	$15.72	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.089	Monthly	4.47%	$23.88	–	–	–	$65.16M
htaxNomura National High-Yield Municipal Bond ETF	$0.08	Monthly	4.06%	$23.65	–	–	–	$58.49M
evymEaton Vance High Income Municipal ETF	$0.1911	Monthly	4.74%	$48.42	Jun 30	Jul 7	Jun 27	$57.01M
fhysFederated Hermes Short Duration High Yield ETF	$0.108	Monthly	5.71%	$22.68	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.33	Monthly	3.96%	$100.00	–	–	–	$51.01M
aaaAlternative Access First Priority CLO Bond ETF	$0.107	Monthly	5.20%	$24.71	–	–	–	$44.91M
aapwRoundhill AAPL WeeklyPay ETF	$0.265	Weekly	32.90%	$41.88	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.312	Weekly	45.51%	$35.65	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.768	Weekly	620.12%	$6.44	–	–	–	$33.25M
aprjInnovator Premium Income 30 Barrier ETF - April	$0.325	Quarterly	5.26%	$24.73	–	–	–	$32.33M
jxxJanus Henderson Transformational Growth ETF	$0.004	Quarterly	0.06%	$28.19	–	–	–	$26.67M
aprhInnovator Premium Income 20 Barrier ETF - April	$0.406	Quarterly	6.52%	$24.90	–	–	–	$25.08M
metwRoundhill META WeeklyPay ETF	$0.338	Weekly	74.22%	$23.68	–	–	–	$24.98M
jmidJanus Henderson Mid Cap Growth Alpha ETF	$0.0672	Quarterly	0.89%	$30.35	Jun 30	Jul 7	Jun 27	$23.64M
evhyEaton Vance High Yield ETF	$0.298	Monthly	6.97%	$51.29	–	–	–	$23.48M
pchiPolen High Income ETF	$0.161	Monthly	8.36%	$23.10	–	–	–	$21.41M
octjInnovator Premium Income 30 Barrier ETF - October	$0.311	Quarterly	5.18%	$24.00	–	–	–	$18.64M
qsixPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	$0.3717	Monthly	11.00%	$40.55	Jun 30	Jul 1	Jun 27	$18.35M
octhInnovator Premium Income 20 Barrier ETF - October	$0.376	Quarterly	6.26%	$24.04	–	–	–	$18.08M
sputInnovator Equity Premium Income - Daily PutWrite ETF	$0.107	Monthly	4.48%	$28.63	–	–	–	$16.87M
julhInnovator Premium Income 20 Barrier ETF - July	$0.40	Quarterly	6.38%	$25.10	–	–	–	$16.23M
brkwRoundhill BRKB WeeklyPay ETF	$0.235	Weekly	27.58%	$44.30	–	–	–	$15.95M
janjInnovator Premium Income 30 Barrier ETF - January	$0.312	Quarterly	5.02%	$24.84	–	–	–	$14.27M
janhInnovator Premium Income 20 Barrier ETF - January	$0.382	Quarterly	6.14%	$24.89	–	–	–	$13.69M
juljInnovator Premium Income 30 Barrier ETF - July	$0.344	Quarterly	5.51%	$24.96	–	–	–	$13.68M
staxNomura Tax-Free USA Short Term ETF	$0.069	Monthly	3.29%	$25.13	–	–	–	$13.34M
ljanInnovator Premium Income 15 Buffer ETF - January	$0.104	Monthly	5.05%	$24.69	–	–	–	$12.34M
laprInnovator Premium Income 15 Buffer ETF - April	$0.112	Monthly	5.35%	$25.11	–	–	–	$11.35M
loctInnovator Premium Income 15 Buffer ETF - October	$0.102	Monthly	5.13%	$23.85	–	–	–	$10.74M
wrndNYLIM Global Equity R&D Leaders ETF	$0.1767	Quarterly	1.73%	$40.76	Jun 30	Jul 7	Jun 27	$10.43M
bcccGlobal X Bitcoin Covered Call ETF	$0.142	Weekly	58.00%	$12.73	–	–	–	$8.73M
ljulInnovator Premium Income 15 Buffer ETF - July	$0.111	Monthly	5.57%	$23.92	–	–	–	$8.35M
pcfiPolen Floating Rate Income ETF	$0.403	Monthly	21.73%	$22.26	–	–	–	$7.86M
nflwRoundhill NFLX WeeklyPay ETF	$0.439	Weekly	175.74%	$12.99	–	–	–	$6.67M

Ex-dividend Tuesday, July 1

504 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2353	Monthly	3.95%	$71.50	Jul 1	Jul 3	Jun 27	$397.11B
aggiShares Core U.S. Aggregate Bond ETF	$0.319	Monthly	3.97%	$96.38	–	–	–	$136.46B
bndxVanguard Total International Bond Index Fund	$0.1041	Monthly	2.63%	$47.49	Jul 1	Jul 3	Jun 27	$122.53B
sgoviShares 0-3 Month Treasury Bond ETF	$0.347	Monthly	4.15%	$100.45	–	–	–	$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund	$0.426	Quarterly	3.50%	$48.71	Jul 1	Jul 3	Jun 27	$71.01B
bsvVanguard Short-Term Bond Index Fund	$0.251	Monthly	3.92%	$76.87	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.3207	Monthly	4.83%	$79.69	Jul 1	Jul 3	Jun 27	$68.69B
bivVanguard Intermediate-Term Bond Index Fund	$0.258	Monthly	4.17%	$74.33	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2903	Monthly	4.48%	$77.73	Jul 1	Jul 3	Jun 27	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1879	Monthly	3.91%	$57.62	Jul 1	Jul 3	Jun 27	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.136	Monthly	3.33%	$48.96	–	–	–	$48.52B
iefiShares 7-10 Year Treasury Bond ETF	$0.3032	Monthly	3.97%	$91.66	Jul 1	Jul 7	Jun 30	$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF	$0.306	Monthly	4.02%	$91.42	–	–	–	$47.08B
mubiShares National Muni Bond ETF	$0.281	Monthly	3.23%	$104.36	–	–	–	$44.95B
jepiJPMorgan Equity Premium Income ETF	$0.40	Monthly	8.23%	$58.29	–	–	–	$44.75B
govtiShares U.S. Treasury Bond ETF	$0.066	Monthly	3.56%	$22.27	–	–	–	$43.55B
iusbiShares Core Universal USD Bond ETF	$0.1614	Monthly	4.31%	$44.90	Jul 1	Jul 7	Jun 30	$43.00B
tltiShares 20+ Year Treasury Bond ETF	$0.3283	Monthly	4.82%	$81.76	Jul 1	Jul 7	Jun 30	$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF	$0.4942	Monthly	10.38%	$57.11	Jul 1	Jul 3	Jun 30	$40.66B
mbbiShares MBS ETF	$0.3322	Monthly	4.33%	$91.97	Jul 1	Jul 7	Jun 30	$38.74B
jpstJPMorgan Ultra-Short Income ETF	$0.186	Monthly	4.44%	$50.26	–	–	–	$38.41B
vgshVanguard Short-Term Treasury Index Fund	$0.1944	Monthly	4.04%	$57.76	Jul 1	Jul 3	Jun 27	$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF	$0.402	Monthly	4.62%	$104.50	–	–	–	$29.78B
jaaaJanus Henderson AAA CLO ETF	$0.223	Monthly	5.30%	$50.50	–	–	–	$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF	$0.211	Monthly	7.08%	$35.78	–	–	–	$28.59B
shyiShares 1-3 Year Treasury Bond ETF	$0.2641	Monthly	3.89%	$81.50	Jul 1	Jul 7	Jun 30	$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF	$0.1943	Monthly	4.53%	$51.53	Jul 1	Jul 7	Jun 30	$22.04B
shviShares 0-1 Year Treasury Bond ETF	$0.371	Monthly	4.04%	$110.07	–	–	–	$20.73B
ieiiShares 3-7 Year Treasury Bond ETF	$0.3422	Monthly	3.57%	$115.09	Jul 1	Jul 7	Jun 30	$18.49B
igibiShares 5-10 Year Investment Grade Corporate Bond ETF	$0.2058	Monthly	4.82%	$51.24	Jul 1	Jul 7	Jun 30	$18.22B
usigiShares Broad USD Investment Grade Corporate Bond ETF	$0.1986	Monthly	4.81%	$49.55	Jul 1	Jul 7	Jun 30	$17.38B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1627	Monthly	4.29%	$45.52	Jul 1	Jul 3	Jun 27	$17.05B
schpSchwab U.S. TIPS ETF	$0.105	Monthly	4.93%	$25.55	–	–	–	$16.52B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$0.38	Monthly	4.54%	$100.42	–	–	–	$16.43B
pulsPGIM Ultra Short Bond ETF	$0.192	Monthly	4.65%	$49.50	–	–	–	$16.28B
hygiShares iBoxx $ High Yield Corporate Bond ETF	$0.379	Monthly	5.87%	$77.52	–	–	–	$16.11B
binciShares Flexible Income Active ETF	$0.237	Monthly	5.60%	$50.77	–	–	–	$16.09B
stipiShares 0-5 Year TIPS Bond ETF	$0.402	Monthly	4.81%	$100.34	–	–	–	$15.91B
pyldPIMCO Multisector Bond Active Exchange-Traded Fund	$0.13	Monthly	6.08%	$25.64	–	–	–	$14.71B
embiShares J.P. Morgan USD Emerging Markets Bond ETF	$0.3799	Monthly	4.93%	$92.44	Jul 1	Jul 7	Jun 30	$14.61B
tipiShares TIPS Bond ETF	$0.38	Monthly	4.30%	$106.10	–	–	–	$14.60B
vgltVanguard Long-Term Treasury Index Fund	$0.2039	Monthly	4.66%	$52.48	Jul 1	Jul 3	Jun 27	$14.60B
schrSchwab Intermediate-Term U.S. Treasury ETF	$0.077	Monthly	3.84%	$24.09	–	–	–	$13.38B
pffiShares Preferred and Income Securities ETF	$0.1737	Monthly	7.26%	$28.72	Jul 1	Jul 7	Jun 30	$13.10B
schoSchwab Short-Term U.S. Treasury ETF	$0.079	Monthly	3.96%	$23.95	–	–	–	$12.95B
jcpbJPMorgan Core Plus Bond ETF	$0.191	Monthly	5.03%	$45.54	–	–	–	$12.44B
schiSchwab 5-10 Year Corporate Bond ETF	$0.093	Monthly	5.12%	$21.81	–	–	–	$11.60B
spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$0.125	Monthly	4.59%	$32.65	–	–	–	$11.57B
tlhiShares 10-20 Year Treasury Bond ETF	$0.36	Monthly	4.50%	$96.02	–	–	–	$11.37B
sphyState Street SPDR Portfolio High Yield Bond ETF	$0.146	Monthly	7.75%	$22.60	–	–	–	$11.33B
subiShares Short-Term National Muni Bond ETF	$0.219	Monthly	2.48%	$105.97	–	–	–	$11.26B
spsbState Street SPDR Portfolio Short Term Corporate Bond ETF	$0.114	Monthly	4.61%	$29.67	–	–	–	$10.63B
schzSchwab U.S. Aggregate Bond ETF	$0.076	Monthly	4.05%	$22.52	–	–	–	$10.60B
sptlState Street SPDR Portfolio Long Term Treasury ETF	$0.09	Monthly	4.33%	$24.97	–	–	–	$10.47B
flotiShares Floating Rate Bond ETF	$0.205	Monthly	4.84%	$50.86	–	–	–	$10.32B
sptiState Street SPDR Portfolio Intermediate Term Treasury ETF	$0.089	Monthly	3.85%	$27.73	–	–	–	$10.18B
paaaPgim Aaa Clo ETF	$0.223	Monthly	5.21%	$51.33	–	–	–	$10.15B
spabState Street SPDR Portfolio Aggregate Bond ETF	$0.084	Monthly	4.06%	$24.84	–	–	–	$9.63B
vbilVanguard 0-3 Month Treasury Bill ETF	$0.2411	Monthly	3.83%	$75.55	Jul 1	Jul 3	Jun 27	$9.35B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3393	Monthly	5.75%	$70.82	Jul 1	Jul 3	Jun 27	$9.22B
jpieJPMorgan Income ETF	$0.212	Monthly	5.64%	$45.11	–	–	–	$9.10B
vusbVanguard Ultra-Short Bond ETF	$0.194	Monthly	4.70%	$49.49	–	–	–	$8.94B
blvVanguard Long-Term Bond Index Fund	$0.275	Monthly	5.05%	$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	$0.199	Monthly	4.74%	$50.33	–	–	–	$8.14B
jbndJPMorgan Active Bond ETF	$0.192	Monthly	4.43%	$52.00	–	–	–	$8.07B
jmubJPMorgan Municipal ETF	$0.149	Monthly	3.64%	$49.14	–	–	–	$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF	$0.338	Monthly	4.06%	$99.93	–	–	–	$7.60B
shygiShares 0-5 Year High Yield Corporate Bond ETF	$0.249	Monthly	7.25%	$41.19	–	–	–	$7.60B
jnkState Street SPDR Bloomberg High Yield Bond ETF	$0.54	Monthly	6.97%	$93.03	–	–	–	$7.35B
vcrbVanguard Core Bond ETF	$0.2877	Monthly	4.61%	$74.89	Jul 1	Jul 3	Jun 27	$7.29B
icvtiShares Convertible Bond ETF	$0.137	Monthly	1.58%	$104.19	–	–	–	$7.19B
tbilF/m US Treasury 3 Month Bill Fund	$0.1881	Monthly	4.53%	$49.87	Jul 1	Jul 2	Jun 30	$7.10B
spmbState Street SPDR Portfolio Mortgage Backed Bond ETF	$0.068	Monthly	3.76%	$21.69	–	–	–	$7.07B
tfloiShares Treasury Floating Rate Bond ETF	$0.182	Monthly	4.32%	$50.54	–	–	–	$6.70B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.199	Monthly	5.49%	$43.52	–	–	–	$6.68B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.3174	Monthly	5.94%	$64.12	Jul 1	Jul 3	Jun 27	$6.68B
smbsSchwab Mortgage-Backed Securities ETF	$0.108	Monthly	5.27%	$24.61	–	–	–	$6.42B
jmstJPMorgan Ultra-Short Municipal Income ETF	$0.124	Monthly	2.92%	$50.89	–	–	–	$6.36B
cwbState Street SPDR Bloomberg Convertible Securities ETF	$0.088	Monthly	1.13%	$93.67	–	–	–	$6.20B
sptsState Street SPDR Portfolio Short Term Treasury ETF	$0.097	Monthly	4.05%	$28.77	–	–	–	$5.91B
bklcBNY Mellon US Large Cap Core Equity ETF	$0.1093	Quarterly	0.89%	$48.89	–	–	–	$5.47B
srlnState Street Blackstone Senior Loan ETF	$0.267	Monthly	7.99%	$40.08	–	–	–	$5.21B
istbiShares Core 1-5 Year USD Bond ETF	$0.1681	Monthly	4.25%	$47.50	Jul 1	Jul 7	Jun 30	$5.13B
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF	$0.4345	Monthly	9.67%	$53.94	Jul 1	Jul 8	Jun 30	$5.11B
sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF	$0.148	Monthly	7.36%	$24.13	–	–	–	$4.88B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.124	Monthly	6.03%	$24.68	–	–	–	$4.87B
neariShares Short Duration Bond Active ETF	$0.185	Monthly	4.44%	$50.03	–	–	–	$4.85B
eaggiShares ESG Aware U.S. Aggregate Bond ETF	$0.156	Monthly	4.06%	$46.15	–	–	–	$4.78B
gpixGoldman Sachs S&P 500 Premium Income ETF	$0.3516	Monthly	7.60%	$55.49	Jul 1	Jul 8	Jun 30	$4.72B
qltyGMO U.S. Quality ETF	$0.068	Quarterly	0.61%	$44.86	–	–	–	$4.51B
hydVanEck High Yield Muni ETF	$0.188	Monthly	4.57%	$49.40	–	–	–	$4.43B
cmfiShares California Muni Bond ETF	$0.142	Monthly	3.05%	$55.93	–	–	–	$4.42B
edvVanguard Extended Duration Treasury Index Fund	$0.808	Quarterly	5.43%	$59.53	–	–	–	$4.28B
totlState Street DoubleLine Total Return Tactical ETF	$0.168	Monthly	5.29%	$38.13	–	–	–	$4.18B
ibdtiShares iBonds Dec 2028 Term Corporate ETF	$0.099	Monthly	4.76%	$24.98	–	–	–	$4.07B
ibduiShares iBonds Dec 2029 Term Corporate ETF	$0.091	Monthly	4.79%	$22.78	–	–	–	$4.06B
scmbSchwab Municipal Bond ETF	$0.075	Monthly	3.62%	$24.89	–	–	–	$3.98B
bilsState Street SPDR Bloomberg 3-12 Month T-Bill ETF	$0.334	Monthly	4.04%	$99.12	–	–	–	$3.87B
ibdsiShares iBonds Dec 2027 Term Corporate ETF	$0.088	Monthly	4.39%	$24.08	–	–	–	$3.86B

Showing the 100 largest; 404 smaller ones are not listed.

Ex-dividend Wednesday, July 2

56 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
coroiShares International Country Rotation Active ETF	$0.2787	Semiannual	1.56%	$35.77	Jul 2	Jul 8	–	$7.82B
hefaiShares Currency Hedged MSCI EAFE ETF	$0.639	Semiannual	2.69%	$47.43	–	–	–	$7.53B
aoriShares Core 60/40 Balanced Allocation ETF	$0.47	Quarterly	2.73%	$68.87	–	–	–	$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF	$0.621	Quarterly	2.55%	$97.54	–	–	–	$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0.314	Monthly	18.00%	$20.94	–	–	–	$1.84B
aomiShares Core 40/60 Moderate Allocation ETF	$0.374	Quarterly	3.04%	$49.14	–	–	–	$1.74B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.229	Weekly	43.67%	$27.27	–	–	–	$937.26M
mgnrAmerican Beacon GLG Natural Resources ETF	$0.235	Quarterly	1.99%	$47.21	–	–	–	$841.82M
aokiShares Core 30/70 Conservative Allocation ETF	$0.175	Monthly	5.15%	$40.80	–	–	–	$781.58M
hewjiShares Currency Hedged MSCI Japan ETF	$0.429	Semiannual	1.35%	$63.53	–	–	–	$734.11M
clozEldridge BBB-B CLO ETF	$0.159	Monthly	7.38%	$25.84	–	–	–	$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF	$0.487	Monthly	6.88%	$84.97	–	–	–	$596.69M
hezuiShares Currency Hedged MSCI Eurozone ETF	$0.86	Semiannual	3.51%	$49.03	–	–	–	$540.23M
lqdhiShares Interest Rate Hedged Corporate Bond ETF	$0.48	Monthly	6.26%	$92.04	–	–	–	$537.08M
byldiShares Yield Optimized Bond ETF	$0.099	Monthly	5.43%	$21.88	–	–	–	$447.20M
hawxiShares Currency Hedged MSCI ACWI ex U.S. ETF	$0.48	Semiannual	2.13%	$45.02	–	–	–	$345.97M
ivvwiShares S&P 500 BuyWrite ETF	$0.655	Monthly	17.72%	$44.35	–	–	–	$329.53M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.247	Weekly	33.73%	$38.08	–	–	–	$325.96M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$0.294	Monthly	15.58%	$22.65	–	–	–	$318.20M
cloxEldridge AAA CLO ETF	$0.099	Monthly	4.65%	$25.53	–	–	–	$283.93M
heemiShares Currency Hedged MSCI Emerging Markets ETF	$0.283	Semiannual	1.45%	$39.05	–	–	–	$275.28M
hscziShares Currency Hedged MSCI EAFE Small-Cap ETF	$0.502	Semiannual	2.31%	$43.40	–	–	–	$244.27M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0.133	Monthly	6.54%	$24.40	–	–	–	$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF	$0.084	Monthly	4.07%	$24.76	–	–	–	$209.53M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.259	Weekly	51.09%	$26.36	–	–	–	$172.21M
iyldiShares Morningstar Multi-Asset Income ETF	$0.162	Monthly	8.91%	$21.82	–	–	–	$125.24M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.275	Weekly	79.62%	$17.96	–	–	–	$121.23M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF	$0.419	Monthly	18.02%	$27.90	–	–	–	$112.06M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF	$0.097	Monthly	4.70%	$24.76	–	–	–	$88.09M
rdfiRareview Dynamic Fixed Income ETF	$0.16	Monthly	8.78%	$21.87	–	–	–	$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF	$0.096	Monthly	4.57%	$25.21	–	–	–	$69.64M
soxyYieldMax Target 12 Semiconductor Option Income ETF	$0.525	Monthly	8.32%	$75.72	–	–	–	$64.01M
irtriShares LifePath Retirement ETF	$0.141	Monthly	5.34%	$31.66	–	–	–	$58.32M
iwmwiShares Russell 2000 BuyWrite ETF	$0.856	Monthly	27.47%	$37.39	–	–	–	$57.60M
rtreRareview Total Return Bond ETF	$0.083	Monthly	4.15%	$24.02	–	–	–	$57.18M
bigyYieldMax Target 12 Big 50 Option Income ETF	$0.498	Monthly	11.88%	$50.30	–	–	–	$54.36M
yethRoundhill Ether Covered Call Strategy ETF	$1.52	Weekly	920.14%	$8.59	–	–	–	$52.49M
lddrLifeX 2035 Income Bucket ETF	$0.833	Monthly	13.39%	$74.66	–	–	–	$42.30M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$0.45	Monthly	35.41%	$15.25	–	–	–	$23.77M
ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF	$0.139	Monthly	6.95%	$24.00	–	–	–	$22.57M
ldriiShares iBonds 1-5 Year TIPS Ladder ETF	$0.27	Quarterly	4.34%	$24.88	–	–	–	$22.45M
rtaiRareview Tax Advantaged Income ETF	$0.094	Monthly	5.70%	$19.80	–	–	–	$18.35M
mstDefiance Leveraged Long Plus Income MSTR ETF	$8.02	Weekly	3592.01%	$11.61	Jul 2	Jul 3	Jul 1	$11.67M
cpiiAmerican Beacon Ionic Inflation Protection ETF	$0.069	Monthly	4.37%	$18.96	–	–	–	$11.40M
rntyYieldMax Target 12 Real Estate Option Income ETF	$0.52	Monthly	12.93%	$48.26	–	–	–	$8.74M
ztaxX-Square Municipal Income ETF	$0.52	Quarterly	8.59%	$24.22	–	–	–	$7.22M
liamLifeX 2055 Inflation-Protected Longevity Income ETF	$0.855	Monthly	4.57%	$224.37	–	–	–	$6.87M
jojoAtac Credit Rotation ETF	$0.073	Monthly	5.93%	$14.77	–	–	–	$5.87M
lfaoLifeX 2055 Longevity Income ETF	$0.833	Monthly	6.39%	$156.46	–	–	–	$4.98M
liauLifeX 2060 Inflation-Protected Longevity Income ETF	$0.855	Monthly	4.13%	$248.23	–	–	–	$4.59M
lfaiLifeX 2050 Longevity Income ETF	$0.833	Monthly	6.97%	$143.43	–	–	–	$4.50M
libdLifeX 2065 Inflation-Protected Longevity Income ETF	$0.833	Monthly	3.79%	$264.02	–	–	–	$4.27M
lfawLifeX 2060 Longevity Income ETF	$0.833	Monthly	5.99%	$166.93	–	–	–	$3.80M
liaeLifeX 2050 Inflation-Protected Longevity Income ETF	$0.855	Monthly	5.18%	$198.11	–	–	–	$3.37M
lfbeLifeX 2065 Longevity Income ETF	$0.833	Monthly	5.69%	$175.78	–	–	–	$3.20M
lfdrLifeX Durable Income ETF	$0.833	Monthly	5.68%	$175.91	–	–	–	$859.58K

Ex-dividend Thursday, July 3

46 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
rsslGlobal X Russell 2000 ETF	$0.293	Quarterly	1.05%	$111.30	–	–	–	$1.49B
sdivGlobal X SuperDividend ETF	$0.19	Monthly	10.13%	$22.50	–	–	–	$1.21B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.422	Weekly	40.63%	$54.01	–	–	–	$1.02B
divGlobal X SuperDividend U.S. ETF	$0.11	Monthly	6.85%	$19.28	–	–	–	$783.77M
mstyYieldMax MSTR Option Income Strategy ETF	$6.19	Weekly	2314.02%	$13.91	–	–	–	$756.67M
ultyYieldMax Ultra Option Income Strategy ETF	$0.95	Weekly	234.35%	$21.08	–	–	–	$741.03M
zapGlobal X U.S. Electrification ETF	$0.1447	Quarterly	1.84%	$31.47	Jul 3	Jul 11	Jul 2	$461.72M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.157	Weekly	117.13%	$6.97	–	–	–	$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.055	Weekly	26.56%	$10.77	–	–	–	$285.67M
bloxNicholas Crypto Income ETF	$0.144	Weekly	71.11%	$10.53	–	–	–	$284.59M
ovlOverlay Shares Large Cap Equity ETF	$0.39	Monthly	8.35%	$56.07	–	–	–	$276.27M
amzyYieldMax Amzn Option Income Strategy ETF	$0.59	Weekly	285.93%	$10.73	–	–	–	$265.84M
sretGlobal X SuperDividend REIT ETF	$0.144	Monthly	8.40%	$20.58	Jul 3	Jul 11	Jul 2	$233.05M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1949	Weekly	49.46%	$20.49	Jul 3	Jul 7	Jul 2	$189.73M
magyRoundhill Magnificent Seven Covered Call ETF	$0.376	Weekly	46.70%	$41.87	–	–	–	$130.91M
aplyYieldMax Aapl Option Income Strategy ETF	$0.27	Weekly	115.08%	$12.20	–	–	–	$119.48M
smcyYieldMax Smci Option Income Strategy ETF	$1.61	Weekly	2214.81%	$3.78	–	–	–	$104.41M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.318	Weekly	46.01%	$35.94	–	–	–	$101.75M
iwmyDefiance R2000 Weekly Distribution ETF	$0.241	Weekly	74.46%	$16.83	–	–	–	$99.00M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.467	Weekly	160.50%	$15.13	–	–	–	$91.27M
wntrYieldMax MSTR Short Option Income Strategy ETF	$1.86	Weekly	645.22%	$14.95	–	–	–	$83.87M
tsyyGraniteShares YieldBOOST TSLA ETF	$2.02	Weekly	545.37%	$19.27	Jul 3	Jul 8	Jul 2	$78.67M
mmktTexas Capital Government Money Market ETF	$0.056	Weekly	2.91%	$100.20	–	–	–	$72.66M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.204	Weekly	38.10%	$27.84	–	–	–	$67.46M
usoyDefiance Oil Enhanced Options Income ETF	$0.1397	Weekly	106.20%	$6.84	Jul 3	Jul 7	Jul 2	$62.15M
ovtOverlay Shares Short Term Bond ETF	$0.369	Monthly	20.74%	$21.35	–	–	–	$60.98M
efasGlobal X MSCI SuperDividend EAFE ETF	$0.072	Monthly	3.78%	$22.87	Jul 3	Jul 11	Jul 2	$52.73M
ovbOverlay Shares Core Bond ETF	$0.308	Monthly	18.66%	$19.80	–	–	–	$46.86M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.1638	Weekly	21.25%	$40.09	Jul 3	Jul 7	Jul 2	$46.24M
sdemGlobal X MSCI SuperDividend Emerging Markets ETF	$0.13	Monthly	4.85%	$32.20	–	–	–	$45.23M
xyzyYieldMax Xyz Option Income Strategy ETF	$2.20	Weekly	445.48%	$25.68	–	–	–	$44.91M
altyGlobal X Alternative Income ETF	$0.074	Monthly	7.54%	$11.78	Jul 3	Jul 11	Jul 2	$44.29M
ovfOverlay Shares Foreign Equity ETF	$0.548	Monthly	21.72%	$30.28	–	–	–	$40.79M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.4889	Weekly	249.46%	$10.19	Jul 3	Jul 8	Jul 2	$39.32M
ovmOverlay Shares Municipal Bond ETF	$0.279	Monthly	15.91%	$21.04	–	–	–	$38.04M
qdivGlobal X S&P 500 Quality Dividend ETF	$0.09	Monthly	2.50%	$43.28	–	–	–	$32.73M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.2361	Weekly	35.80%	$34.30	Jul 3	Jul 7	Jul 2	$30.88M
flowGlobal X U.S. Cash Flow Kings 100 ETF	$0.063	Monthly	1.63%	$46.51	–	–	–	$28.65M
ovsOverlay Shares Small Cap Equity ETF	$0.276	Monthly	8.35%	$39.66	–	–	–	$28.17M
aiyyYieldMax AI Option Income Strategy ETF	$1.60	Weekly	1141.29%	$7.29	–	–	–	$26.54M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.1618	Weekly	23.57%	$35.69	Jul 3	Jul 7	Jul 2	$24.27M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.2338	Weekly	124.53%	$9.76	Jul 3	Jul 7	Jul 2	$15.57M
praePlanRock Alternative Growth ETF	$0.068	Semiannual	0.33%	$40.60	–	–	–	$12.36M
yspyGraniteShares YieldBOOST SPY ETF	$0.1926	Weekly	65.50%	$15.29	Jul 3	Jul 8	Jul 2	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.4573	Weekly	431.03%	$5.52	Jul 3	Jul 8	Jul 2	$11.58M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.1803	Weekly	82.43%	$11.38	Jul 3	Jul 8	Jul 2	$6.62M

Ex-dividend Friday, July 4

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

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.