Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 25 – Aug 29, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
315 dividends
Ex-dividend Monday, August 25
24 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.243 | Monthly | 16.20% | $18.00 | – | – | – | $990.02M |
| umiUSCF Midstream Energy Income Fund | $0.414 | Monthly | 8.23% | $60.34 | – | – | – | $485.25M |
| apluAllspring Core Plus ETF | $0.106 | Monthly | 5.36% | $23.73 | – | – | – | $415.73M |
| ainpAllspring Income Plus ETF | $0.125 | Monthly | 6.17% | $24.32 | – | – | – | $217.18M |
| afixAllspring Broad Market Core Bond ETF | $0.103 | Monthly | 5.14% | $24.07 | – | – | – | $213.22M |
| hoowRoundhill HOOD WeeklyPay ETF | $1.05 | Weekly | 300.48% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.641 | Weekly | 45.78% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.452 | Weekly | 74.05% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.527 | Weekly | 127.70% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.382 | Weekly | 106.28% | $18.69 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $1.59 | Weekly | 185.47% | $44.64 | – | – | – | $84.61M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.537 | Weekly | 97.06% | $28.77 | – | – | – | $44.76M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.231 | Weekly | 30.60% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.349 | Weekly | 54.56% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.624 | Weekly | 528.47% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.407 | Weekly | 542.67% | $3.90 | – | – | – | $32.71M |
| ausmAllspring Ultra Short Municipal ETF | $0.063 | Monthly | 3.03% | $24.96 | – | – | – | $31.07M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.979 | Weekly | 158.44% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.427 | Weekly | 95.46% | $23.26 | – | – | – | $24.98M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.252 | Monthly | 18.82% | $16.07 | – | – | – | $21.46M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.774 | Weekly | 95.30% | $42.23 | – | – | – | $15.95M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.177 | Weekly | 73.57% | $12.51 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.376 | Weekly | 159.22% | $12.28 | – | – | – | $6.67M |
| udiUSCF Dividend Income Fund | $0.035 | Monthly | 1.13% | $37.05 | – | – | – | $4.06M |
Ex-dividend Tuesday, August 26
71 dividends, largest company or fund first
Ex-dividend Wednesday, August 27
34 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| jhcrJohn Hancock Core Bond ETF | $0.103 | Monthly | 5.05% | $24.48 | – | – | – | $2.32B |
| bitx2x Bitcoin Strategy ETF | $0.619 | Monthly | 44.64% | $16.64 | – | – | – | $1.03B |
| ethu2x Ether ETF | $0.115 | Monthly | 6.43% | $21.46 | – | – | – | $790.65M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.307 | Monthly | 7.96% | $46.27 | – | – | – | $659.38M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.9752 | Monthly | 30.37% | $38.53 | Aug 27 | Aug 28 | Aug 26 | $647.16M |
| aipiREX AI Equity Premium Income ETF | $1.23 | Monthly | 44.71% | $33.03 | Aug 27 | Aug 28 | Aug 26 | $435.96M |
| usdxSGI Enhanced Core ETF | $0.10 | Monthly | 4.69% | $25.58 | Aug 27 | Aug 28 | Aug 26 | $312.60M |
| mbsfRegan Floating Rate Mbs ETF | $0.098 | Monthly | 4.60% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.073 | Monthly | 4.04% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.097 | Monthly | 5.49% | $21.19 | – | – | – | $200.86M |
| solt2x Solana ETF | $0.278 | Monthly | 7.30% | $45.68 | Aug 27 | Aug 28 | Aug 26 | $144.87M |
| usaiPacer American Energy Independence ETF | $0.16 | Monthly | 4.12% | $46.56 | – | – | – | $132.82M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.105 | Monthly | 5.20% | $24.25 | – | – | – | $131.43M |
| kqqqKurv Technology Titans Select ETF | $0.30 | Monthly | 13.83% | $26.03 | Aug 27 | Aug 28 | Aug 26 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.498 | Weekly | 146.90% | $17.63 | – | – | – | $121.23M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.079 | Monthly | 4.68% | $20.26 | – | – | – | $109.07M |
| xrpiXrp ETF | $0.0328 | Monthly | 5.76% | $6.83 | Aug 27 | Aug 28 | Aug 26 | $104.04M |
| solzSolana ETF | $0.027 | Monthly | 3.51% | $9.23 | Aug 27 | Aug 28 | Aug 26 | $95.98M |
| jhhyJohn Hancock High Yield ETF | $0.151 | Monthly | 7.37% | $24.60 | – | – | – | $88.15M |
| ptbdPacer Trendpilot US Bond ETF | $0.117 | Monthly | 7.64% | $18.38 | – | – | – | $85.20M |
| xrpt2x XRP ETF | $0.256 | Monthly | 11.57% | $26.55 | Aug 27 | Aug 28 | Aug 26 | $66.62M |
| maggMadison Aggregate Bond ETF | $0.078 | Monthly | 4.79% | $19.56 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.03 | Monthly | 1.37% | $26.29 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.0716 | Monthly | 3.87% | $22.19 | Aug 27 | Aug 28 | Aug 26 | $56.39M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.39 | Weekly | 241.14% | $8.41 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.082 | Monthly | 4.93% | $19.96 | – | – | – | $49.21M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.086 | Monthly | 4.03% | $25.59 | – | – | – | $44.07M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.019 | Monthly | 0.58% | $38.98 | – | – | – | $37.79M |
| milkPacer US Cash Cows Bond Fund ETF | $0.114 | Monthly | 5.78% | $23.68 | – | – | – | $19.21M |
| mbsxRegan Fixed Rate MBS ETF | $0.034 | Monthly | 1.58% | $25.78 | – | – | – | $17.30M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.44% | $7.06 | – | – | – | $12.27M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $5.18 | Weekly | 2506.35% | $10.74 | Aug 27 | Aug 28 | Aug 26 | $11.67M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.55 | Monthly | 46.19% | $14.29 | – | – | – | $6.00M |
Ex-dividend Thursday, August 28
123 dividends, largest company or fund first
Showing the 100 largest; 23 smaller ones are not listed.
Ex-dividend Friday, August 29
63 dividends, largest company or fund first
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.