Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 15 – Sep 19, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
362 dividends
Ex-dividend Monday, September 15
22 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| fpagFPA Global Equity ETF | $0.084 | Quarterly | 0.80% | $42.25 | – | – | – | $540.08M |
| hoowRoundhill HOOD WeeklyPay ETF | $1.58 | Weekly | 451.29% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.301 | Weekly | 21.50% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.306 | Weekly | 50.13% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.497 | Weekly | 120.43% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.423 | Weekly | 117.69% | $18.69 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.453 | Weekly | 52.77% | $44.64 | – | – | – | $84.61M |
| stbfPerformance Trust Short Term Bond ETF | $0.129 | Monthly | 6.19% | $25.03 | – | – | – | $60.22M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.575 | Weekly | 103.93% | $28.77 | – | – | – | $44.76M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.59 | – | – | – | $39.92M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.233 | Weekly | 30.87% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.37 | Weekly | 57.84% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.913 | Weekly | 773.22% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.511 | Weekly | 681.33% | $3.90 | – | – | – | $32.71M |
| sqlvRoyce Quant Small-Cap Quality Value ETF | $0.1169 | Quarterly | 0.88% | $53.11 | Sep 15 | Sep 18 | Sep 12 | $28.67M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.49 | – | – | – | $28.43M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.966 | Weekly | 156.34% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.399 | Weekly | 89.20% | $23.26 | – | – | – | $24.98M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.171 | Weekly | 21.06% | $42.23 | – | – | – | $15.95M |
| fpasFPA Short Duration Government ETF | $0.079 | Monthly | 3.92% | $24.16 | – | – | – | $9.87M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.186 | Weekly | 77.31% | $12.51 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $1.13 | Weekly | 480.20% | $12.28 | – | – | – | $6.67M |
Ex-dividend Tuesday, September 16
136 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| ivviShares Core S&P 500 ETF | $2.00 | Quarterly | 1.05% | $757.88 | – | – | – | $888.13B |
| iwfiShares Russell 1000 Growth ETF | $0.1078 | Quarterly | 0.37% | $117.44 | – | – | – | $128.90B |
| ijhiShares Core S&P Mid-Cap ETF | $0.212 | Quarterly | 1.14% | $74.13 | – | – | – | $124.33B |
| ijriShares Core S&P Small-Cap ETF | $0.444 | Quarterly | 1.26% | $141.05 | – | – | – | $111.32B |
| itotiShares Core S&P Total U.S. Stock Market ETF | $0.414 | Quarterly | 1.01% | $164.70 | – | – | – | $94.14B |
| iwmiShares Russell 2000 ETF | $0.677 | Quarterly | 0.97% | $279.79 | – | – | – | $82.97B |
| iwdiShares Russell 1000 Value ETF | $0.902 | Quarterly | 1.40% | $258.58 | – | – | – | $79.74B |
| ivwiShares S&P 500 Growth ETF | $0.138 | Quarterly | 0.41% | $134.54 | – | – | – | $74.97B |
| iwriShares Russell Mid-Cap ETF | $0.322 | Quarterly | 1.17% | $110.35 | – | – | – | $56.98B |
| iwbiShares Russell 1000 ETF | $0.962 | Quarterly | 0.93% | $412.82 | – | – | – | $48.33B |
| soxxiShares Semiconductor ETF | $0.5407 | Quarterly | 0.47% | $465.00 | Sep 16 | Sep 19 | Sep 15 | $47.82B |
| iveiShares S&P 500 Value ETF | $0.865 | Quarterly | 1.45% | $238.33 | – | – | – | $47.74B |
| qualiShares MSCI USA Quality Factor ETF | $0.469 | Quarterly | 0.85% | $221.91 | – | – | – | $46.53B |
| dgroiShares Core Dividend Growth ETF | $0.369 | Quarterly | 1.83% | $80.76 | – | – | – | $42.77B |
| dynfiShares U.S. Equity Factor Rotation Active ETF | $0.119 | Quarterly | 0.71% | $67.12 | – | – | – | $38.61B |
| iusgiShares Core S&P U.S. Growth ETF | $0.2487 | Quarterly | 0.54% | $183.79 | Sep 16 | Sep 19 | Sep 15 | $32.22B |
| iusviShares Core S&P U.S. Value ETF | $0.4714 | Quarterly | 1.64% | $115.30 | Sep 16 | Sep 19 | Sep 15 | $26.46B |
| mtumiShares MSCI USA Momentum Factor ETF | $0.604 | Quarterly | 0.87% | $278.33 | – | – | – | $25.32B |
| usmviShares MSCI USA Min Vol Factor ETF | $0.362 | Quarterly | 1.41% | $102.72 | – | – | – | $23.62B |
| iywiShares U.S. Technology ETF | $0.06 | Quarterly | 0.10% | $239.35 | – | – | – | $23.58B |
| dvyiShares Select Dividend ETF | $1.25 | Quarterly | 3.08% | $161.75 | Sep 16 | Sep 19 | Sep 15 | $23.47B |
| iwpiShares Russell Mid-Cap Growth ETF | $0.119 | Quarterly | 0.36% | $131.70 | – | – | – | $21.57B |
| oefiShares S&P 100 ETF | $0.72 | Quarterly | 0.77% | $372.09 | – | – | – | $20.04B |
| iwviShares Russell 3000 ETF | $0.94 | Quarterly | 0.88% | $428.45 | – | – | – | $19.47B |
| esguiShares ESG Aware MSCI USA ETF | $0.3655 | Quarterly | 0.89% | $164.92 | Sep 16 | Sep 19 | Sep 15 | $17.58B |
| iwyiShares Russell Top 200 Growth ETF | $0.26 | Quarterly | 0.38% | $276.69 | – | – | – | $16.96B |
| iwsiShares Russell Mid-Cap Value ETF | $0.563 | Quarterly | 1.32% | $170.62 | – | – | – | $15.65B |
| iwoiShares Russell 2000 Growth ETF | $0.367 | Quarterly | 0.42% | $352.27 | – | – | – | $15.43B |
| hdviShares Core High Dividend ETF | $0.19 | Quarterly | 2.48% | $30.66 | – | – | – | $14.90B |
| iwniShares Russell 2000 Value ETF | $0.817 | Quarterly | 1.52% | $214.97 | – | – | – | $14.53B |
| itaiShares U.S. Aerospace & Defense ETF | $0.75 | Quarterly | 1.39% | $216.17 | – | – | – | $14.44B |
| ijkiShares S&P Mid-Cap 400 Growth ETF | $0.165 | Quarterly | 0.60% | $109.53 | – | – | – | $11.30B |
| igmiShares Expanded Tech Sector ETF | $0.045 | Quarterly | 0.12% | $150.43 | – | – | – | $10.71B |
| ibbiShares Biotechnology ETF | $0.0828 | Quarterly | 0.15% | $215.47 | Sep 16 | Sep 19 | Sep 15 | $9.09B |
| vlueiShares MSCI USA Value Factor ETF | $0.66 | Quarterly | 1.37% | $192.67 | – | – | – | $9.07B |
| ijjiShares S&P Mid-Cap 400 Value ETF | $0.572 | Quarterly | 1.56% | $146.44 | – | – | – | $8.73B |
| idviShares International Select Dividend ETF | $0.382 | Quarterly | 3.61% | $42.29 | – | – | – | $8.45B |
| ijtiShares S&P Small-Cap 600 Growth ETF | $0.314 | Quarterly | 0.76% | $165.68 | Sep 16 | Sep 19 | Sep 15 | $8.22B |
| ijsiShares S&P Small-Cap 600 Value ETF | $0.511 | Quarterly | 1.54% | $133.15 | – | – | – | $8.02B |
| throiShares U.S. Thematic Rotation Active ETF | $0.032 | Quarterly | 0.30% | $42.78 | – | – | – | $6.46B |
| blcriShares Large Cap Core Active ETF | $0.0493 | Quarterly | 0.41% | $48.00 | Sep 16 | Sep 19 | Sep 15 | $6.44B |
| dsiiShares ESG MSCI KLD 400 ETF | $0.284 | Quarterly | 0.80% | $142.83 | – | – | – | $5.32B |
| reetiShares Global REIT ETF | $0.226 | Quarterly | 3.38% | $26.72 | – | – | – | $5.13B |
| iyriShares U.S. Real Estate ETF | $0.615 | Quarterly | 2.44% | $100.86 | – | – | – | $4.67B |
| usrtiShares Core U.S. REIT ETF | $0.424 | Quarterly | 2.63% | $64.59 | – | – | – | $4.66B |
| ifraiShares U.S. Infrastructure ETF | $0.216 | Quarterly | 1.47% | $58.63 | – | – | – | $4.62B |
| iyfiShares U.S. Financials ETF | $0.388 | Quarterly | 1.17% | $132.31 | – | – | – | $4.43B |
| smlfiShares U.S. Small-Cap Equity Factor ETF | $0.243 | Quarterly | 1.13% | $85.76 | – | – | – | $4.10B |
| susaiShares ESG Optimized MSCI USA ETF | $0.335 | Quarterly | 0.86% | $154.97 | – | – | – | $4.03B |
| imcgiShares Morningstar Mid-Cap Growth ETF | $0.161 | Quarterly | 0.69% | $93.73 | – | – | – | $3.92B |
| smmdiShares Russell 2500 ETF | $0.247 | Quarterly | 1.14% | $87.02 | – | – | – | $3.62B |
| lrgfiShares U.S. Equity Factor ETF | $0.197 | Quarterly | 1.02% | $76.95 | – | – | – | $3.58B |
| iyhiShares U.S. Healthcare ETF | $0.193 | Quarterly | 1.00% | $77.30 | – | – | – | $3.56B |
| iwxiShares Russell Top 200 Value ETF | $0.39 | Quarterly | 1.38% | $113.39 | – | – | – | $3.56B |
| ilcgiShares Morningstar Growth ETF | $0.136 | Quarterly | 0.49% | $110.03 | – | – | – | $3.11B |
| ihiiShares U.S. Medical Devices ETF | $0.061 | Quarterly | 0.43% | $56.43 | – | – | – | $3.02B |
| uscliShares Climate Conscious & Transition MSCI USA ETF | $0.2196 | Quarterly | 1.03% | $85.00 | Sep 16 | Sep 19 | Sep 15 | $3.00B |
| iyyiShares Dow Jones U.S. ETF | $0.398 | Quarterly | 0.87% | $183.45 | – | – | – | $2.95B |
| pabuiShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.158 | Quarterly | 0.82% | $76.72 | Sep 16 | Sep 19 | Sep 15 | $2.64B |
| itbiShares U.S. Home Construction ETF | $0.134 | Quarterly | 0.57% | $93.52 | – | – | – | $2.60B |
| garpiShares MSCI USA Quality GARP ETF | $0.059 | Quarterly | 0.30% | $77.43 | – | – | – | $2.52B |
| esmliShares ESG Aware MSCI USA Small-Cap ETF | $0.143 | Quarterly | 1.06% | $53.86 | – | – | – | $2.41B |
| iytiShares U.S. Transportation ETF | $0.214 | Quarterly | 1.04% | $82.68 | – | – | – | $2.23B |
| iwliShares Russell Top 200 ETF | $0.391 | Quarterly | 0.84% | $186.79 | – | – | – | $2.19B |
| iygiShares U.S. Financial Services ETF | $0.23 | Quarterly | 0.96% | $95.42 | – | – | – | $2.17B |
| icfiShares Select U.S. REIT ETF | $0.398 | Quarterly | 2.37% | $67.16 | – | – | – | $2.10B |
| iyjiShares U.S. Industrials ETF | $0.416 | Quarterly | 1.03% | $161.92 | – | – | – | $1.94B |
| iyeiShares U.S. Energy ETF | $0.381 | Quarterly | 2.16% | $70.41 | – | – | – | $1.76B |
| eusaiShares MSCI USA Equal Weighted ETF | $0.442 | Quarterly | 1.53% | $115.70 | – | – | – | $1.74B |
| divbiShares Core Dividend ETF | $0.336 | Quarterly | 1.90% | $70.75 | – | – | – | $1.71B |
| imcbiShares Morningstar Mid-Cap ETF | $0.302 | Quarterly | 1.23% | $98.02 | – | – | – | $1.66B |
| iwciShares Micro-Cap ETF | $0.398 | Quarterly | 0.90% | $177.25 | – | – | – | $1.52B |
| usxfiShares ESG Advanced MSCI USA ETF | $0.1251 | Quarterly | 0.77% | $65.22 | Sep 16 | Sep 19 | Sep 15 | $1.50B |
| iduiShares U.S. Utilities ETF | $0.583 | Quarterly | 2.10% | $111.02 | – | – | – | $1.46B |
| iykiShares U.S. Consumer Staples ETF | $0.448 | Quarterly | 2.30% | $77.90 | – | – | – | $1.42B |
| iaiiShares U.S. Broker-Dealers & Securities Exchanges ETF | $0.436 | Quarterly | 0.97% | $179.66 | – | – | – | $1.33B |
| ilcviShares Morningstar Value ETF | $0.404 | Quarterly | 1.48% | $108.92 | – | – | – | $1.32B |
| iyziShares U.S. Telecommunications ETF | $0.208 | Quarterly | 2.18% | $38.10 | – | – | – | $1.24B |
| igroiShares International Dividend Growth ETF | $0.433 | Quarterly | 1.88% | $91.98 | – | – | – | $1.24B |
| dvyeiShares Emerging Markets Dividend ETF | $0.551 | Quarterly | 6.79% | $32.46 | – | – | – | $1.22B |
| lctuiShares U.S. Carbon Transition Readiness Aware Active ETF | $0.184 | Quarterly | 0.91% | $80.78 | – | – | – | $1.21B |
| iyciShares U.S. Consumer Discretionary ETF | $0.136 | Quarterly | 0.53% | $101.99 | – | – | – | $1.19B |
| ihfiShares U.S. Healthcare Providers ETF | $0.11 | Quarterly | 0.74% | $59.41 | – | – | – | $1.18B |
| iymiShares U.S. Basic Materials ETF | $0.619 | Quarterly | 1.38% | $179.69 | – | – | – | $1.16B |
| imcviShares Morningstar Mid-Cap Value ETF | $0.4212 | Quarterly | 1.70% | $98.94 | Sep 16 | Sep 19 | Sep 15 | $1.14B |
| iheiShares U.S. Pharmaceuticals ETF | $0.312 | Quarterly | 1.17% | $106.72 | – | – | – | $1.14B |
| susliShares ESG MSCI USA Leaders ETF | $0.3091 | Quarterly | 0.92% | $134.47 | Sep 16 | Sep 19 | Sep 15 | $1.14B |
| iscgiShares Morningstar Small-Cap Growth ETF | $0.087 | Quarterly | 0.57% | $61.53 | – | – | – | $970.87M |
| reziShares Residential and Multisector Real Estate ETF | $0.473 | Quarterly | 2.04% | $92.62 | – | – | – | $874.72M |
| igeiShares North American Natural Resources ETF | $0.30 | Quarterly | 1.87% | $64.31 | – | – | – | $707.90M |
| iscviShares Morningstar Small-Cap Value ETF | $0.36 | Quarterly | 1.83% | $78.81 | – | – | – | $691.91M |
| ietciShares U.S. Tech Independence Focused ETF | $0.102 | Quarterly | 0.40% | $101.00 | – | – | – | $668.30M |
| toptiShares Top 20 U.S. Stocks ETF | $0.031 | Quarterly | 0.37% | $33.79 | – | – | – | $657.25M |
| iatiShares U.S. Regional Banks ETF | $0.398 | Quarterly | 2.64% | $60.24 | – | – | – | $656.00M |
| remiShares Mortgage Real Estate ETF | $0.463 | Quarterly | 10.86% | $17.06 | – | – | – | $547.95M |
| ieoiShares U.S. Oil & Gas Exploration & Production ETF | $0.637 | Quarterly | 1.78% | $143.11 | – | – | – | $516.13M |
| idgtiShares U.S. Digital Infrastructure and Real Estate ETF | $0.202 | Quarterly | 0.76% | $105.82 | – | – | – | $502.76M |
| tecbiShares U.S. Tech Breakthrough Multisector ETF | $0.051 | Quarterly | 0.27% | $74.52 | – | – | – | $462.22M |
| sizeiShares MSCI USA Size Factor ETF | $0.625 | Quarterly | 1.38% | $180.58 | – | – | – | $428.75M |
| iakiShares U.S. Insurance ETF | $0.512 | Quarterly | 1.37% | $149.68 | – | – | – | $421.51M |
Showing the 100 largest; 36 smaller ones are not listed.
Ex-dividend Wednesday, September 17
13 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| vuseVident U.S. Equity Strategy ETF | $0.134 | Quarterly | 0.75% | $71.58 | – | – | – | $688.57M |
| raaSMI 3Fourteen REAL Asset Allocation ETF | $0.1285 | Quarterly | 1.73% | $29.73 | Sep 17 | Sep 18 | Sep 16 | $595.16M |
| vbndVident U.S. Bond Strategy ETF | $0.145 | Monthly | 4.11% | $42.31 | – | – | – | $510.16M |
| vidiVident International Equity Strategy ETF | $0.298 | Quarterly | 3.13% | $38.07 | – | – | – | $463.79M |
| afifAnfield Universal Fixed Income ETF | $0.022 | Monthly | 2.85% | $9.27 | – | – | – | $276.12M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.395 | Weekly | 116.52% | $17.63 | – | – | – | $121.23M |
| wldrAffinity World Leaders Equity ETF | $0.117 | Quarterly | 1.05% | $44.53 | – | – | – | $91.25M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.392 | Weekly | 242.38% | $8.41 | – | – | – | $52.49M |
| otglOTG Latin America ETF | $0.0604 | Quarterly | 2.41% | $10.01 | Sep 17 | Sep 18 | Sep 16 | $28.12M |
| ccorCore Alternative ETF | $0.06 | Quarterly | 0.90% | $26.70 | – | – | – | $27.92M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.40 | Monthly | 16.96% | $28.30 | – | – | – | $26.87M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $4.12 | Weekly | 1992.61% | $10.74 | Sep 17 | Sep 18 | Sep 16 | $11.67M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.98% | $27.31 | – | – | – | $6.24M |
Ex-dividend Thursday, September 18
56 dividends, largest company or fund first
Ex-dividend Friday, September 19
135 dividends, largest company or fund first
Showing the 100 largest; 35 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.