StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 1 – Sep 5, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

630 dividends

Ex-dividend Monday, September 1

No ex-dividend dates on file for this day yet.

Ex-dividend Tuesday, September 2

513 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2428Monthly4.09%$71.20Sep 2Sep 4Aug 28$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.327Monthly4.09%$95.94–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1092Monthly2.77%$47.29Sep 2Sep 4Aug 28$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.36Monthly4.30%$100.44–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.26Monthly4.07%$76.75–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3279Monthly4.97%$79.21Sep 2Sep 4Aug 28$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.266Monthly4.32%$73.95–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2901Monthly4.49%$77.53Sep 2Sep 4Aug 28$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1932Monthly4.04%$57.43Sep 2Sep 4Aug 28$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.139Monthly3.42%$48.75–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3141Monthly4.14%$91.16Sep 2Sep 5Aug 29$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.322Monthly4.23%$91.42–––$47.08B
mubiShares National Muni Bond ETF$0.28Monthly3.23%$103.90–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.368Monthly7.70%$57.33–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.068Monthly3.68%$22.20–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1636Monthly4.39%$44.69Sep 2Sep 5Aug 29$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3281Monthly4.85%$81.11Sep 2Sep 5Aug 29$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.442Monthly9.37%$56.59Sep 2Sep 4Aug 29$40.66B
mbbiShares MBS ETF$0.3383Monthly4.44%$91.53Sep 2Sep 5Aug 29$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.189Monthly4.51%$50.25–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1986Monthly4.13%$57.72Sep 2Sep 4Aug 28$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.384Monthly4.44%$103.72–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.223Monthly5.30%$50.50–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.215Monthly7.26%$35.54–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2584Monthly3.81%$81.40Sep 2Sep 5Aug 29$25.44B

Showing the 100 largest; 413 smaller ones are not listed.

Ex-dividend Wednesday, September 3

43 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.218Monthly12.59%$20.79–––$1.84B
aokiShares Core 30/70 Conservative Allocation ETF$0.076Monthly2.25%$40.46–––$781.58M
clozEldridge BBB-B CLO ETF$0.175Monthly8.15%$25.77–––$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.48Monthly6.82%$84.42–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.473Monthly6.19%$91.72–––$537.08M
byldiShares Yield Optimized Bond ETF$0.102Monthly5.63%$21.75–––$447.20M
ivvwiShares S&P 500 BuyWrite ETF$0.493Monthly13.53%$43.74–––$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.244Monthly13.00%$22.52–––$318.20M
cloxEldridge AAA CLO ETF$0.117Monthly5.50%$25.53–––$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0.124Monthly6.13%$24.29–––$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF$0.084Monthly4.08%$24.73–––$209.53M
iyldiShares Morningstar Multi-Asset Income ETF$0.065Monthly3.62%$21.56–––$125.24M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.462Weekly136.28%$17.63–––$121.23M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF$0.16Monthly6.90%$27.83–––$112.06M
nviiREX NVDA Growth & Income ETF$0.551Weekly131.84%$21.73–––$103.97M
kgldKurv Gold Enhanced Income ETF$0.25Monthly12.61%$23.79–––$101.04M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF$0.093Monthly4.52%$24.70–––$88.09M
rdfiRareview Dynamic Fixed Income ETF$0.157Monthly8.69%$21.68–––$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF$0.095Monthly4.53%$25.15–––$69.64M
soxyYieldMax Target 12 Semiconductor Option Income ETF$0.521Monthly7.92%$78.98–––$64.01M
irtriShares LifePath Retirement ETF$0.062Monthly2.37%$31.41–––$58.32M
iwmwiShares Russell 2000 BuyWrite ETF$0.541Monthly17.56%$36.96–––$57.60M
rtreRareview Total Return Bond ETF$0.081Monthly4.07%$23.91–––$57.18M
bigyYieldMax Target 12 Big 50 Option Income ETF$0.511Monthly12.21%$50.21–––$54.36M
yethRoundhill Ether Covered Call Strategy ETF$0.515Weekly318.43%$8.41–––$52.49M

Ex-dividend Thursday, September 4

61 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cowzPacer US Cash Cows 100 ETF$0.309Quarterly1.75%$70.79–––$18.69B
lvhiFranklin International Low Volatility High Dividend Index ETF$0.327Quarterly3.05%$42.88–––$5.00B
calfPacer US Small Cap Cash Cows 100 ETF$0.16Quarterly1.10%$57.95–––$3.67B
gcowPacer Global Cash Cows Dividend ETF$0.283Quarterly2.39%$47.28–––$3.44B
cowgPacer US Large Cap Cash Cows Growth Leaders ETF$0.0364Quarterly0.37%$38.91Sep 4Sep 10Sep 3$2.21B
icowPacer Developed Markets International Cash Cows 100 ETF$0.184Quarterly1.72%$42.73–––$1.81B
sdivGlobal X SuperDividend ETF$0.19Monthly10.21%$22.33–––$1.21B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.383Weekly35.63%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.286Weekly55.43%$26.83–––$937.26M
divGlobal X SuperDividend U.S. ETF$0.108Monthly6.75%$19.20–––$783.77M
ultyYieldMax Ultra Option Income Strategy ETF$0.90Weekly219.00%$21.37–––$741.03M
tslyYieldMax Tsla Option Income Strategy ETF$1.97Weekly454.74%$22.47–––$642.02M
ymaxYieldMax Universe Fund of Option Income ETFs$0.109Weekly82.62%$6.86–––$385.67M
srvrPacer Data & Infrastructure Real Estate ETF$0.125Quarterly1.78%$28.04–––$370.71M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.213Weekly29.60%$37.42–––$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.083Weekly40.79%$10.58–––$285.67M
gooyYieldMax Googl Option Income Strategy ETF$0.694Weekly371.66%$9.71–––$240.27M
sretGlobal X SuperDividend REIT ETF$0.145Monthly8.63%$20.17Sep 4Sep 11Sep 3$233.05M
ecowPacer Emerging Markets Cash Cows 100 ETF$0.2664Quarterly4.19%$25.41Sep 4Sep 10Sep 3$220.54M
palcPacer Lunt Large Cap Multi-Factor Alternator ETF$0.132Quarterly1.01%$52.35–––$210.09M
patnPacer Nasdaq International Patent Leaders ETF$0.0093Quarterly0.11%$33.00Sep 4Sep 10Sep 3$206.72M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1889Weekly48.33%$20.32Sep 4Sep 5Sep 3$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.324Weekly65.03%$25.91–––$172.21M
bulPacer US Cash Cows Growth ETF$0.033Quarterly0.22%$61.26–––$131.37M
indsPacer Industrial Real Estate ETF$0.3976Quarterly3.99%$39.85–––$117.96M

Ex-dividend Friday, September 5

13 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bloxNicholas Crypto Income ETF$0.148Weekly72.47%$10.62–––$284.59M
magyRoundhill Magnificent Seven Covered Call ETF$0.376Weekly47.73%$40.97–––$130.91M
herdPacer Cash Cows Fund of Funds ETF$0.1873Quarterly1.47%$51.03Sep 5Sep 11Sep 4$99.90M
tsyyGraniteShares YieldBOOST TSLA ETF$1.70Weekly450.68%$19.62Sep 5Sep 9Sep 4$78.67M
mmktTexas Capital Government Money Market ETF$0.078Weekly4.05%$100.20–––$72.66M
jfliJPMorgan Flexible Income ETF$0.305Monthly7.08%$51.73–––$47.78M
dukzOcean Park Diversified Income ETF$0.083Monthly4.03%$24.72–––$47.33M
nvyyGraniteShares YieldBOOST NVDA ETF$0.4733Weekly237.78%$10.35Sep 5Sep 9Sep 4$39.32M
dukhOcean Park High Income ETF$0.1214Monthly6.28%$23.18Sep 5Sep 10Sep 4$21.81M
coyyGraniteShares YieldBOOST COIN ETF$3.25Weekly1351.45%$12.50Sep 5Sep 9Sep 4$21.11M
yspyGraniteShares YieldBOOST SPY ETF$0.1876Weekly64.31%$15.17Sep 5Sep 9Sep 4$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF$0.4101Weekly395.64%$5.39Sep 5Sep 9Sep 4$11.58M
tqqyGraniteShares YieldBOOST QQQ ETF$0.175Weekly80.01%$11.38Sep 5Sep 9Sep 4$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.