Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 7 – Jul 11, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
96 dividends
Ex-dividend Monday, July 7
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| pvalPutnam Focused Large Cap Value ETF | $0.14 | Quarterly | 1.01% | $55.64 | – | – | – | $11.08B |
| seimSEI Enhanced U.S. Large Cap Momentum Factor ETF | $0.072 | Quarterly | 0.57% | $50.70 | – | – | – | $1.50B |
| seivSEI Enhanced U.S. Large Cap Value Factor ETF | $0.15 | Quarterly | 1.20% | $50.09 | – | – | – | $1.47B |
| seieSEI Select International Equity ETF | $0.3654 | Quarterly | 4.02% | $36.33 | Jul 7 | Jul 8 | Jul 3 | $1.14B |
| seiqSEI Enhanced U.S. Large Cap Quality Factor ETF | $0.096 | Quarterly | 0.87% | $43.99 | – | – | – | $663.75M |
| seemSEI Select Emerging Markets Equity ETF | $0.2523 | Quarterly | 2.83% | $35.72 | Jul 7 | Jul 8 | Jul 3 | $605.73M |
| seisSEI Select Small Cap ETF | $0.0336 | Quarterly | 0.42% | $32.24 | Jul 7 | Jul 8 | Jul 3 | $581.77M |
| pbdcPutnam BDC Income ETF | $0.787 | Quarterly | 11.80% | $26.68 | – | – | – | $283.07M |
| selvSEI Enhanced Low Volatility U.S. Large Cap ETF | $0.148 | Quarterly | 1.60% | $37.08 | – | – | – | $245.04M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.969 | Weekly | 270.18% | $18.65 | – | – | – | $145.81M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.512 | Weekly | 87.01% | $30.60 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.49 | Weekly | 122.38% | $20.82 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.469 | Weekly | 136.09% | $17.92 | – | – | – | $100.99M |
| jfliJPMorgan Flexible Income ETF | $0.314 | Monthly | 7.19% | $52.42 | – | – | – | $47.78M |
| dukzOcean Park Diversified Income ETF | $0.079 | Monthly | 3.81% | $24.91 | – | – | – | $47.33M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.225 | Weekly | 27.94% | $41.88 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.421 | Weekly | 61.41% | $35.65 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.878 | Weekly | 708.94% | $6.44 | – | – | – | $33.25M |
| metwRoundhill META WeeklyPay ETF | $0.446 | Weekly | 97.93% | $23.68 | – | – | – | $24.98M |
| dukhOcean Park High Income ETF | $0.1349 | Monthly | 6.94% | $23.34 | Jul 7 | Jul 14 | Jul 3 | $21.81M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.22 | Weekly | 25.82% | $44.30 | – | – | – | $15.95M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.189 | Weekly | 77.19% | $12.73 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.524 | Weekly | 209.76% | $12.99 | – | – | – | $6.67M |
Ex-dividend Tuesday, July 8
5 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| weekRoundhill Weekly T-Bill ETF | $0.079 | Weekly | 4.11% | $99.99 | – | – | – | $172.00M |
| bndcFlexShares Core Select Bond Fund | $0.074 | Monthly | 4.12% | $21.56 | – | – | – | $169.38M |
| nviiREX NVDA Growth & Income ETF | $0.174 | Weekly | 43.40% | $20.85 | – | – | – | $103.97M |
| aggaEA Astoria Dynamic Core US Fixed Income ETF | $0.0929 | Monthly | 4.52% | $24.66 | Jul 8 | Jul 9 | Jul 7 | $82.05M |
| tsiiREX TSLA Growth & Income ETF | $0.288 | Weekly | 111.84% | $13.39 | – | – | – | $41.30M |
Ex-dividend Wednesday, July 9
6 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| xpayRoundhill S&P 500 Target 20 Managed Distribution ETF | $0.953 | Monthly | 22.31% | $51.26 | – | – | – | $155.36M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.311 | Weekly | 90.04% | $17.96 | – | – | – | $121.23M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.359 | Weekly | 217.32% | $8.59 | – | – | – | $52.49M |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.45 | Monthly | 20.54% | $26.29 | – | – | – | $23.23M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.25 | Monthly | 13.44% | $22.32 | – | – | – | $12.24M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $7.62 | Weekly | 3415.11% | $11.61 | Jul 9 | Jul 10 | Jul 8 | $11.67M |
Ex-dividend Thursday, July 10
53 dividends, largest company or fund first
Ex-dividend Friday, July 11
9 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bloxNicholas Crypto Income ETF | $0.147 | Weekly | 72.59% | $10.53 | – | – | – | $284.59M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.382 | Weekly | 47.44% | $41.87 | – | – | – | $130.91M |
| fcefFirst Trust Income Opportunities ETF | $0.135 | Monthly | 7.04% | $23.01 | Jul 11 | Jul 31 | Jul 10 | $79.25M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.94 | Weekly | 523.30% | $19.27 | Jul 11 | Jul 15 | Jul 10 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.091 | Weekly | 4.72% | $100.20 | – | – | – | $72.66M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.513 | Weekly | 261.74% | $10.19 | Jul 11 | Jul 15 | Jul 10 | $39.32M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1935 | Weekly | 65.82% | $15.29 | Jul 11 | Jul 15 | Jul 10 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.4766 | Weekly | 449.14% | $5.52 | Jul 11 | Jul 15 | Jul 10 | $11.58M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1829 | Weekly | 83.62% | $11.38 | Jul 11 | Jul 15 | Jul 10 | $6.62M |
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.