StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 28 – Aug 1, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

743 dividends

Ex-dividend Monday, July 28

66 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.182Monthly4.33%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.05Monthly0.61%$98.24Jul 28Jul 30Jul 25$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.10Monthly1.20%$100.28–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.05Monthly1.04%$57.66–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.162Monthly4.71%$41.24–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.045Monthly1.37%$39.34–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.10Monthly1.24%$96.69–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.31%$47.56–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.205Monthly2.07%$118.74–––$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.205Monthly5.26%$46.77Jul 28Jul 30Jul 25$1.29B
nbsdNeuberger Short Duration Income ETF$0.227Monthly5.45%$49.98–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.192Monthly4.64%$49.68–––$1.14B
omahVistaShares Target 15 Berkshire Select Income ETF$0.246Monthly16.40%$18.00–––$990.02M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.165Monthly4.73%$41.86–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.32Monthly7.70%$49.89–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.10Monthly6.13%$19.59–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.297Monthly7.11%$50.14–––$613.39M
totrT. Rowe Price Total Return ETF$0.184Monthly5.70%$38.74–––$561.84M
svolSimplify Volatility Premium ETF$0.30Monthly22.97%$15.67–––$542.50M
agghSimplify Aggregate Bond ETF$0.13Monthly8.14%$19.17–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.325Monthly12.09%$32.25–––$478.89M
buckSimplify Treasury Option Income ETF$0.15Monthly7.82%$23.03–––$470.97M
nbosNeuberger Option Strategy ETF$0.168Monthly7.13%$28.27–––$448.88M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.035Monthly0.72%$58.02Jul 28Jul 30Jul 25$400.10M
cdxSimplify High Yield ETF$0.15Monthly8.99%$20.03–––$393.53M

Ex-dividend Tuesday, July 29

29 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jhcrJohn Hancock Core Bond ETF$0.106Monthly5.20%$24.48–––$2.32B
bitx2x Bitcoin Strategy ETF$0.613Monthly44.21%$16.64–––$1.03B
ethu2x Ether ETF$0.083Monthly4.64%$21.46–––$790.65M
usdxSGI Enhanced Core ETF$0.10Monthly4.69%$25.58Jul 29Jul 30Jul 28$312.60M
mbsfRegan Floating Rate Mbs ETF$0.104Monthly4.89%$25.54–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.101Monthly5.60%$21.66–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.093Monthly5.27%$21.19–––$200.86M
weekRoundhill Weekly T-Bill ETF$0.079Weekly4.11%$100.02–––$172.00M
solt2x Solana ETF$0.124Monthly3.26%$45.68Jul 29Jul 30Jul 28$144.87M
jhcpJohn Hancock Core Plus Bond ETF$0.102Monthly5.05%$24.25–––$131.43M
cepiREX Crypto Equity Premium Income ETF$1.46Monthly64.06%$27.28Jul 29Jul 30Jul 28$110.13M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.37%$10.48–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.088Monthly5.21%$20.26–––$109.07M
xrpiXrp ETF$0.0141Monthly2.48%$6.83Jul 29Jul 30Jul 28$104.04M
nviiREX NVDA Growth & Income ETF$0.228Weekly54.56%$21.73–––$103.97M
solzSolana ETF$0.0146Monthly1.90%$9.23Jul 29Jul 30Jul 28$95.98M
jhhyJohn Hancock High Yield ETF$0.151Monthly7.37%$24.60–––$88.15M
xrpt2x XRP ETF$0.028Monthly1.27%$26.55Jul 29Jul 30Jul 28$66.62M
maggMadison Aggregate Bond ETF$0.074Monthly4.54%$19.56–––$65.76M
divlMadison Dividend Value ETF$0.023Monthly1.05%$26.29–––$60.10M
mstiMadison Short-Term Strategic Income ETF$0.078Monthly4.69%$19.96–––$49.21M
jhmuJohn Hancock Dynamic Municipal Bond ETF$0.083Monthly3.89%$25.59–––$44.07M
tsiiREX TSLA Growth & Income ETF$0.121Weekly45.07%$13.96–––$41.30M
fxedSound Enhanced Fixed Income ETF$0.04Irregular–$16.59–––$39.92M
divySound Equity Dividend Income ETF$0.039Irregular–$31.49–––$28.43M

Ex-dividend Wednesday, July 30

95 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.175Monthly4.76%$44.08–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.172Monthly4.38%$47.15–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.139Monthly3.91%$42.63–––$4.46B
htrbHartford Total Return Bond ETF$0.133Monthly4.90%$32.58–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.052Monthly1.68%$37.06–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.198Monthly4.76%$49.91–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.045Monthly1.67%$32.37–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.171Monthly5.21%$39.36–––$1.29B
hfsiHartford Strategic Income ETF$0.16Monthly5.68%$33.78–––$1.07B
bgdvBahl & Gaynor Dividend ETF$0.021Monthly0.80%$31.41–––$804.78M
hmopHartford Municipal Opportunities ETF$0.113Monthly3.56%$38.08–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.91%$10.35–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.107Monthly5.08%$25.26–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.108Monthly2.85%$45.45–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.272Monthly6.85%$47.64–––$521.95M
figbFidelity Investment Grade Bond ETF$0.152Monthly4.39%$41.57–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.155Monthly3.20%$58.12–––$486.65M
bdbtBluemonte Core Bond ETF$0.068Monthly3.34%$24.46–––$480.75M
buxxStrive Enhanced Income Short Maturity ETF$0.068Monthly4.04%$20.18–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.216Monthly5.28%$49.09–––$459.13M
rmopRockefeller Opportunistic Municipal Bond ETF$0.13Monthly6.47%$24.11–––$434.83M
cefsSaba Closed-End Funds ETF$0.14Monthly6.94%$24.20–––$422.08M
pfldAAM Low Duration Preferred and Income Securities ETF$0.10Monthly6.29%$19.08–––$410.47M
fldbFidelity Low Duration Bond ETF$0.188Monthly4.49%$50.22Jul 30Aug 1–$409.34M
fltbFidelity Limited Term Bond ETF$0.184Monthly4.48%$49.31–––$401.25M

Ex-dividend Thursday, July 31

74 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.123Monthly6.86%$21.53–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.218Monthly4.39%$59.59Jul 31Aug 4Jul 30$6.50B
cgmuCapital Group Municipal Income ETF$0.087Monthly3.90%$26.76–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.186Monthly4.55%$49.02–––$5.58B
cgcbCapital Group Core Bond ETF$0.102Monthly4.82%$25.41–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.186Monthly8.45%$26.41–––$5.17B
cghmCapital Group Municipal High-Income ETF$0.089Monthly4.31%$24.80–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.116Monthly5.48%$25.41–––$2.34B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0.125Monthly3.32%$45.20–––$1.71B
incmFranklin Income Focus ETF$0.111Monthly4.58%$29.08–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2328Monthly5.49%$50.85Jul 31Aug 1Jul 30$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.078Monthly3.58%$26.17–––$1.52B
caryAngel Oak Income ETF$0.11Monthly6.51%$20.29Jul 31Aug 1Jul 30$1.38B
mfsiMFS Active International ETF$0.007Semiannual0.04%$32.50–––$1.09B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.415Weekly38.60%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.238Weekly46.13%$26.83–––$937.26M
fdvFederated Hermes U.S. Strategic Dividend ETF$0.068Monthly2.38%$34.25–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.131Monthly3.15%$49.86–––$758.17M
mstyYieldMax MSTR Option Income Strategy ETF$5.92Weekly2307.65%$13.34–––$756.67M
ultyYieldMax Ultra Option Income Strategy ETF$1.01Weekly245.77%$21.37–––$741.03M
ftrbFederated Hermes Total Return Bond ETF$0.09Monthly4.43%$24.37–––$592.25M
mfsbMFS Active Core Plus Bond ETF$0.011Monthly0.55%$24.17–––$423.77M
khpiKensington Hedged Premium Income ETF$0.192Monthly8.95%$25.74–––$401.46M
papiParametric Equity Premium Income ETF$0.147Monthly6.23%$28.30–––$399.84M
ymaxYieldMax Universe Fund of Option Income ETFs$0.165Weekly125.07%$6.86–––$385.67M

Ex-dividend Friday, August 1

479 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2419Monthly4.08%$71.20Aug 1Aug 5Jul 30$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.33Monthly4.13%$95.94–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1072Monthly2.72%$47.29Aug 1Aug 5Jul 30$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.362Monthly4.32%$100.44–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.259Monthly4.05%$76.75–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3408Monthly5.16%$79.21Aug 1Aug 5Jul 30$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.265Monthly4.30%$73.95–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2972Monthly4.60%$77.53Aug 1Aug 5Jul 30$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1927Monthly4.03%$57.43Aug 1Aug 5Jul 30$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.137Monthly3.37%$48.75–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3088Monthly4.06%$91.16Aug 1Aug 6Jul 31$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.319Monthly4.19%$91.42–––$47.08B
mubiShares National Muni Bond ETF$0.278Monthly3.21%$103.90–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.358Monthly7.49%$57.33–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.068Monthly3.68%$22.20–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1657Monthly4.45%$44.69Aug 1Aug 6Jul 31$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3308Monthly4.89%$81.11Aug 1Aug 6Jul 31$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.4438Monthly9.41%$56.59Aug 1Aug 5Jul 31$40.66B
mbbiShares MBS ETF$0.3319Monthly4.35%$91.53Aug 1Aug 6Jul 31$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.188Monthly4.49%$50.25–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.2003Monthly4.16%$57.72Aug 1Aug 5Jul 30$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.444Monthly5.14%$103.72–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.215Monthly5.11%$50.50–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.211Monthly7.12%$35.54–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2698Monthly3.98%$81.40Aug 1Aug 6Jul 31$25.44B

Showing the 100 largest; 379 smaller ones are not listed.

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.