StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 21 – Jul 25, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

236 dividends

Ex-dividend Monday, July 21

98 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1653Monthly11.16%$17.77Jul 21Jul 28Jul 18$8.09B
bklnInvesco Senior Loan ETF$0.119Monthly6.99%$20.43–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.128Monthly2.00%$76.88–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0736Monthly4.51%$19.58Jul 21Jul 25–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.069Monthly3.75%$22.10–––$4.15B
gsyInvesco Ultra Short Duration ETF$0.189Monthly4.53%$50.06–––$3.92B
pgxInvesco Preferred ETF$0.055Monthly6.70%$9.85–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.0679Monthly4.17%$19.53Jul 21Jul 25–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0788Monthly4.68%$20.20Jul 21Jul 25–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.313Monthly9.15%$41.04–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.157Monthly3.63%$51.94–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.111Monthly5.64%$23.62–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0743Monthly4.87%$18.31Jul 21Jul 25–$2.82B
tbllInvesco Short Term Treasury ETF$0.378Monthly4.29%$105.66–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.067Monthly4.93%$16.30Jul 21Jul 25–$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.17Monthly10.99%$18.57–––$2.45B
gtoInvesco Total Return Bond ETF$0.179Monthly4.75%$45.24–––$2.44B
vrigInvesco Variable Rate Investment Grade ETF$0.1061Monthly5.09%$25.04Jul 21Jul 25–$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF$0.066Monthly4.96%$15.95Jul 21Jul 25–$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF$0.0841Monthly5.09%$19.84Jul 21Jul 25–$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF$0.108Monthly6.39%$20.28–––$1.38B
ryldGlobal X Russell 2000 Covered Call ETF$0.15Monthly11.75%$15.32–––$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF$0.0851Monthly3.92%$26.08Jul 21Jul 25–$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF$0.067Monthly3.48%$23.11–––$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF$0.0875Monthly4.28%$24.56Jul 21Jul 25–$1.13B

Ex-dividend Tuesday, July 22

50 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfcfDimensional Core Fixed Income ETF$0.164Monthly4.82%$40.84–––$10.98B
dfsdDimensional Short-Duration Fixed Income ETF$0.156Monthly4.00%$46.85–––$7.12B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Jul 22Jul 31Jul 21$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.077Monthly5.44%$16.99–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.176Monthly7.48%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.355Monthly8.20%$51.94–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.92Jul 22Jul 31Jul 21$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.75%$24.02–––$3.28B
fwdAB Disruptors ETF$0.006Semiannual0.01%$118.08–––$2.89B
ftcbFirst Trust Core Investment Grade ETF$0.075Monthly4.47%$20.15–––$2.54B
fthiFirst Trust BuyWrite Income ETF$0.171Monthly8.84%$23.21Jul 22Jul 31Jul 21$2.35B
ftslFirst Trust Senior Loan Fund$0.2525Monthly6.80%$44.54Jul 22Jul 31Jul 21$2.32B
dfnmDimensional National Municipal Bond ETF$0.118Monthly2.99%$47.28–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.18Monthly4.27%$50.62–––$2.22B
fmbFirst Trust Managed Municipal ETF$0.144Monthly3.49%$49.45Jul 22Jul 31Jul 21$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.091Monthly5.91%$18.49–––$1.93B
hylsFirst Trust Tactical High Yield ETF$0.23Monthly6.95%$39.72Jul 22Jul 31Jul 21$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.72%$18.56–––$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF$0.17Monthly5.12%$39.85–––$1.12B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.63%$22.62–––$1.05B
fmhiFirst Trust Municipal High Income ETF$0.166Monthly4.31%$46.26Jul 22Jul 31Jul 21$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF$0.195Monthly10.91%$21.44Jul 22Jul 31Jul 21$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF$0.149Monthly7.96%$22.46–––$909.63M
dfcaDimensional California Municipal Bond ETF$0.115Monthly2.81%$49.09–––$706.98M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF$0.08Monthly4.81%$19.97–––$646.00M

Ex-dividend Wednesday, July 23

24 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqiNEOS Nasdaq-100 High Income ETF$0.6366Monthly14.89%$51.31Jul 23Jul 25Jul 22$13.11B
spyiNEOS S&P 500 High Income ETF$0.511Monthly11.71%$52.35–––$10.41B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.212Monthly5.12%$49.69–––$1.40B
btciNEOS Bitcoin High Income ETF$1.47Monthly57.29%$30.83–––$1.03B
iwmiNEOS Russell 2000 High Income ETF$0.562Monthly13.78%$48.94–––$1.02B
fepiREX FANG & Innovation Equity Premium Income ETF$0.9706Monthly30.23%$38.53Jul 23Jul 24Jul 22$647.16M
iauiNEOS Gold High Income ETF$0.52Monthly13.75%$45.39–––$447.96M
aipiREX AI Equity Premium Income ETF$1.27Monthly46.18%$33.03Jul 23Jul 24Jul 22$435.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.4258Monthly9.72%$52.56Jul 23Jul 25Jul 22$388.97M
iyriNEOS Real Estate High Income ETF$0.47Monthly12.05%$46.82–––$285.09M
hybiNEOS Enhanced Income Credit Select ETF$0.3643Monthly9.11%$48.00Jul 23Jul 25Jul 22$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF$0.221Monthly5.80%$45.69–––$181.56M
kqqqKurv Technology Titans Select ETF$0.20Monthly9.22%$26.03Jul 23Jul 24Jul 22$126.49M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.525Weekly154.87%$17.63–––$121.23M
sepqSTF Tactical Growth & Income ETF$0.2486Monthly11.56%$25.81Jul 23Jul 24Jul 22$80.12M
dyfiIDX Dynamic Fixed Income ETF$0.1032Monthly5.58%$22.19Jul 23Jul 24Jul 22$56.39M
yethRoundhill Ether Covered Call Strategy ETF$0.345Weekly213.32%$8.41–––$52.49M
tglrWedbush LAFFER|TENGLER New Era Value ETF$0.029Monthly0.89%$38.98–––$37.79M
spyhNEOS S&P 500 Hedged Equity Income ETF$0.345Monthly7.46%$55.50–––$32.33M
tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF$0.247Monthly6.90%$42.97–––$15.51M
btccGrayscale Bitcoin Covered Call ETF$1.85Irregular–$12.50–––$13.43M
mstDefiance Leveraged Long Plus Income MSTR ETF$6.17Weekly2984.85%$10.74Jul 23Jul 24Jul 22$11.67M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF$0.55Monthly46.19%$14.29–––$6.00M
bpiGrayscale Bitcoin Premium Income ETF$0.892Irregular–$23.91–––$2.87M

Ex-dividend Thursday, July 24

38 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
smthALPS | Smith Core Plus Bond ETF$0.098Monthly4.71%$24.97–––$2.75B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.372Weekly34.60%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.237Weekly45.93%$26.83–––$937.26M
ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF$0.038Monthly0.93%$49.25–––$876.85M
ousaALPS | OShares U.S. Quality Dividend ETF$0.075Monthly1.43%$63.14–––$742.95M
ultyYieldMax Ultra Option Income Strategy ETF$1.03Weekly250.63%$21.37–––$741.03M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.25Monthly6.48%$46.27–––$659.38M
ymaxYieldMax Universe Fund of Option Income ETFs$0.184Weekly139.48%$6.86–––$385.67M
amdyYieldMax Amd Option Income Strategy ETF$2.83Weekly376.27%$39.11–––$382.78M
conyYieldMax Coin Option Income Strategy ETF$7.95Weekly2716.16%$15.22–––$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.254Weekly35.30%$37.42–––$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.203Weekly99.77%$10.58–––$285.67M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1952Weekly49.95%$20.32Jul 24Jul 25Jul 23$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.308Weekly61.81%$25.91–––$172.21M
usaiPacer American Energy Independence ETF$0.16Monthly4.12%$46.56–––$132.82M
tpzTortoise Electrification Infrastructure ETF$0.068Monthly3.89%$21.00–––$128.60M
hooyYieldMax Hood Option Income Strategy ETF$6.90Weekly1796.17%$19.97–––$124.49M
msfoYieldMax Msft Option Income Strategy ETF$0.414Weekly175.43%$12.27–––$113.74M
gptyYieldMax AI & Tech Portfolio Option Income ETF$0.322Weekly46.01%$36.39–––$101.75M
iwmyDefiance R2000 Weekly Distribution ETF$0.238Weekly74.46%$16.62–––$99.00M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF$0.488Weekly166.51%$15.24–––$91.27M
rfdaALPS Dynamic U.S. Dividend Advantage ETF$0.036Monthly0.59%$72.61–––$87.48M
ptbdPacer Trendpilot US Bond ETF$0.10Monthly6.53%$18.38–––$85.20M
wdteDefiance S&P 500 Weekly Distribution ETF$0.206Weekly39.05%$27.43–––$67.46M
rigsALPS Strategic Income Fund$0.093Monthly5.03%$22.17–––$63.57M

Ex-dividend Friday, July 25

26 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.54%$57.95–––$2.72B
buywMain Buywrite ETF$0.071Monthly5.86%$14.54–––$1.30B
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.19%$17.54–––$530.82M
ibdInspire Corporate Bond ETF$0.081Monthly4.18%$23.25–––$466.80M
apluAllspring Core Plus ETF$0.101Monthly5.11%$23.73–––$415.73M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF$0.18Monthly5.86%$36.89–––$310.88M
bloxNicholas Crypto Income ETF$0.162Weekly79.32%$10.62–––$284.59M
ainpAllspring Income Plus ETF$0.128Monthly6.32%$24.32–––$217.18M
afixAllspring Broad Market Core Bond ETF$0.10Monthly4.99%$24.07–––$213.22M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$44.87–––$211.25M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.29%$18.75–––$203.35M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.83–––$199.95M
magyRoundhill Magnificent Seven Covered Call ETF$0.385Weekly48.87%$40.97–––$130.91M
tsyyGraniteShares YieldBOOST TSLA ETF$2.04Weekly540.27%$19.62Jul 25Jul 29Jul 24$78.67M
mmktTexas Capital Government Money Market ETF$0.08Weekly4.15%$100.20–––$72.66M
dyldLeadershares Dynamic Yield ETF$0.076Monthly4.13%$22.07–––$40.07M
nvyyGraniteShares YieldBOOST NVDA ETF$0.508Weekly255.22%$10.35Jul 25Jul 29Jul 24$39.32M
ausmAllspring Ultra Short Municipal ETF$0.014Monthly0.67%$24.96–––$31.07M
yfyaYields for You Strategy A ETF$0.05Monthly6.24%$9.62–––$23.22M
lbayLeatherback Long/short Alternative Yield ETF$0.076Monthly3.30%$27.60–––$17.62M
yspyGraniteShares YieldBOOST SPY ETF$0.1967Weekly67.41%$15.17Jul 25Jul 29Jul 24$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF$0.4748Weekly458.09%$5.39Jul 25Jul 29Jul 24$11.58M
wxetTeucrium 2x Daily Wheat ETF$0.043Monthly3.18%$16.25–––$7.00M
tqqyGraniteShares YieldBOOST QQQ ETF$0.1852Weekly84.66%$11.38Jul 25Jul 29Jul 24$6.62M
udiUSCF Dividend Income Fund$0.065Monthly2.11%$37.05–––$4.06M

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 3, 2026.