StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Aug 18 – Aug 22, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

225 dividends

Ex-dividend Monday, August 18

98 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1677Monthly11.32%$17.77Aug 18Aug 25Aug 15$8.09B
bklnInvesco Senior Loan ETF$0.123Monthly7.22%$20.43–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.129Monthly2.01%$76.88–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0739Monthly4.53%$19.58Aug 18Aug 22–$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$0.0686Monthly4.22%$19.53Aug 18Aug 22–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0794Monthly4.71%$20.20Aug 18Aug 22–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.316Monthly9.24%$41.04–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.162Monthly3.74%$51.94–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.11Monthly5.59%$23.62–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0778Monthly5.10%$18.31Aug 18Aug 22–$2.82B
tbllInvesco Short Term Treasury ETF$0.354Monthly4.02%$105.66–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.0687Monthly5.06%$16.30Aug 18Aug 22–$2.54B
gtoInvesco Total Return Bond ETF$0.204Monthly5.41%$45.24–––$2.44B
vrigInvesco Variable Rate Investment Grade ETF$0.1067Monthly5.12%$25.04Aug 18Aug 22–$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF$0.066Monthly4.96%$15.95Aug 18Aug 22–$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF$0.0846Monthly5.11%$19.84Aug 18Aug 22–$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF$0.106Monthly6.27%$20.28–––$1.38B
ryldGlobal X Russell 2000 Covered Call ETF$0.151Monthly11.83%$15.32–––$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF$0.0878Monthly4.04%$26.08Aug 18Aug 22–$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF$0.067Monthly3.48%$23.11–––$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF$0.0809Monthly3.95%$24.56Aug 18Aug 22–$1.13B
babInvesco Taxable Municipal Bond ETF$0.09Monthly4.18%$25.85–––$1.07B

Ex-dividend Tuesday, August 19

10 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfcfDimensional Core Fixed Income ETF$0.161Monthly4.73%$40.84–––$10.98B
dfsdDimensional Short-Duration Fixed Income ETF$0.209Monthly5.35%$46.85–––$7.12B
dfnmDimensional National Municipal Bond ETF$0.118Monthly2.99%$47.28–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.192Monthly4.55%$50.62–––$2.22B
dfipDimensional Inflation-Protected Securities Portfolio ETF$0.164Monthly4.94%$39.85–––$1.12B
dfcaDimensional California Municipal Bond ETF$0.117Monthly2.86%$49.09–––$706.98M
vbndVident U.S. Bond Strategy ETF$0.155Monthly4.40%$42.31–––$510.16M
weekRoundhill Weekly T-Bill ETF$0.079Weekly4.11%$100.02–––$172.00M
nviiREX NVDA Growth & Income ETF$0.219Weekly52.40%$21.73–––$103.97M
tsiiREX TSLA Growth & Income ETF$0.111Weekly41.35%$13.96–––$41.30M

Ex-dividend Wednesday, August 20

28 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqiNEOS Nasdaq-100 High Income ETF$0.6285Monthly14.70%$51.31Aug 20Aug 22Aug 19$13.11B
spyiNEOS S&P 500 High Income ETF$0.518Monthly11.87%$52.35–––$10.41B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.17Monthly10.99%$18.57–––$2.45B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.212Monthly5.12%$49.69–––$1.40B
btciNEOS Bitcoin High Income ETF$1.42Monthly55.08%$30.83–––$1.03B
iwmiNEOS Russell 2000 High Income ETF$0.562Monthly13.78%$48.94–––$1.02B
amzaInfraCap MLP ETF$0.29Monthly7.20%$48.32–––$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF$0.11Monthly5.93%$22.28–––$454.54M
iauiNEOS Gold High Income ETF$0.511Monthly13.51%$45.39–––$447.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.4199Monthly9.59%$52.56Aug 20Aug 22Aug 19$388.97M
iyriNEOS Real Estate High Income ETF$0.457Monthly11.71%$46.82–––$285.09M
seixVirtus Seix Senior Loan ETF$0.15Monthly7.82%$23.03–––$251.27M
hybiNEOS Enhanced Income Credit Select ETF$0.3541Monthly8.85%$48.00Aug 20Aug 22Aug 19$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF$0.227Monthly5.96%$45.69–––$181.56M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.484Weekly142.77%$17.63–––$121.23M
pffrInfraCap REIT Preferred ETF$0.12Monthly8.94%$16.10–––$120.60M
vabsVirtus Newfleet Securitized Income ETF$0.161Monthly8.11%$23.81–––$112.09M
sepqSTF Tactical Growth & Income ETF$0.2535Monthly11.79%$25.81Aug 20Aug 21Aug 19$80.12M
yethRoundhill Ether Covered Call Strategy ETF$0.435Weekly268.97%$8.41–––$52.49M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF$0.169Monthly7.44%$27.24–––$49.74M
spyhNEOS S&P 500 Hedged Equity Income ETF$0.35Monthly7.57%$55.50–––$32.33M
vshyVirtus Newfleet Short Duration High Yield Bond ETF$0.123Monthly6.92%$21.32–––$31.42M
goopKurv Yield Premium Strategy Google (GOOGL) ETF$0.35Monthly14.84%$28.30–––$26.87M
pcloVirtus Seix AAA Private Credit CLO ETF$0.121Monthly5.82%$24.93–––$19.91M
tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF$0.247Monthly6.90%$42.97–––$15.51M

Ex-dividend Thursday, August 21

74 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Aug 21Aug 29Aug 20$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.099Monthly6.99%$16.99–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.179Monthly7.61%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.356Monthly8.22%$51.94–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.92Aug 21Aug 29Aug 20$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.75%$24.02–––$3.28B
smthALPS | Smith Core Plus Bond ETF$0.099Monthly4.76%$24.97–––$2.75B
ftcbFirst Trust Core Investment Grade ETF$0.075Monthly4.47%$20.15–––$2.54B
fthiFirst Trust BuyWrite Income ETF$0.171Monthly8.84%$23.21Aug 21Aug 29Aug 20$2.35B
ftslFirst Trust Senior Loan Fund$0.245Monthly6.60%$44.54Aug 21Aug 29Aug 20$2.32B
fmbFirst Trust Managed Municipal ETF$0.144Monthly3.49%$49.45Aug 21Aug 29Aug 20$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.094Monthly6.10%$18.49–––$1.93B
hylsFirst Trust Tactical High Yield ETF$0.24Monthly7.25%$39.72Aug 21Aug 29Aug 20$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.72%$18.56–––$1.51B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.63%$22.62–––$1.05B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.399Weekly37.12%$55.90–––$1.02B
fmhiFirst Trust Municipal High Income ETF$0.167Monthly4.33%$46.26Aug 21Aug 29Aug 20$994.34M
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.239Weekly46.32%$26.83–––$937.26M
ftqiFirst Trust Nasdaq BuyWrite Income ETF$0.195Monthly10.91%$21.44Aug 21Aug 29Aug 20$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF$0.152Monthly8.12%$22.46–––$909.63M
ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF$0.06Monthly1.46%$49.25–––$876.85M
ousaALPS | OShares U.S. Quality Dividend ETF$0.05Monthly0.95%$63.14–––$742.95M
ultyYieldMax Ultra Option Income Strategy ETF$1.00Weekly243.33%$21.37–––$741.03M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF$0.08Monthly4.81%$19.97–––$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF$0.052Monthly3.15%$19.80–––$621.73M

Ex-dividend Friday, August 22

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
buywMain Buywrite ETF$0.071Monthly5.86%$14.54–––$1.30B
bloxNicholas Crypto Income ETF$0.147Weekly71.98%$10.62–––$284.59M
bndyHorizon Core Bond ETF$0.076Monthly3.76%$24.24–––$201.50M
divnHorizon Dividend Income ETF$0.062Monthly2.33%$31.97–––$155.14M
magyRoundhill Magnificent Seven Covered Call ETF$0.38Weekly48.23%$40.97–––$130.91M
tsyyGraniteShares YieldBOOST TSLA ETF$1.74Weekly460.28%$19.62Aug 22Aug 26Aug 21$78.67M
mmktTexas Capital Government Money Market ETF$0.08Weekly4.15%$100.20–––$72.66M
minnMairs & Power Minnesota Municipal Bond ETF$0.053Monthly2.95%$21.58–––$46.80M
flxnHorizon Flexible Income ETF$0.146Monthly7.33%$23.90–––$40.05M
nvyyGraniteShares YieldBOOST NVDA ETF$0.4946Weekly248.49%$10.35Aug 22Aug 26Aug 21$39.32M
coyyGraniteShares YieldBOOST COIN ETF$4.14Weekly1724.38%$12.50Aug 22Aug 26Aug 21$21.11M
sclzSwan Enhanced Dividend Income ETF$0.363Monthly7.87%$55.36–––$19.60M
yspyGraniteShares YieldBOOST SPY ETF$0.1849Weekly63.39%$15.17Aug 22Aug 26Aug 21$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF$0.4329Weekly417.62%$5.39Aug 22Aug 26Aug 21$11.58M
tqqyGraniteShares YieldBOOST QQQ ETF$0.1734Weekly79.26%$11.38Aug 22Aug 26Aug 21$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 3, 2026.