StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 22 – Sep 26, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,117 dividends

Ex-dividend Monday, September 22

313 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqInvesco QQQ Trust, Series 1$0.694Quarterly0.41%$685.28Sep 22Oct 31–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.179Quarterly0.41%$176.51–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3025Quarterly0.43%$282.23Sep 22Sep 26–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.82Quarterly1.50%$219.26–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.139Quarterly0.48%$116.51–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.178Quarterly1.24%$57.19–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.625Quarterly1.36%$184.02–––$40.60B
xleState Street Energy Select Sector SPDR ETF$0.3745Quarterly2.25%$66.68–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.256Quarterly1.60%$63.83–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.63Quarterly1.47%$171.32–––$33.96B
xluState Street Utilities Select Sector SPDR ETF$0.284Quarterly2.62%$43.42–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.2125Quarterly0.72%$117.33–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.415Quarterly1.64%$101.44–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.871Quarterly2.16%$161.15–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.192Quarterly0.58%$133.16–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.219Quarterly1.05%$83.37–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.195Quarterly1.20%$64.95–––$18.39B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.183Quarterly1.33%$54.84–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.541Quarterly2.43%$88.95–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.235Quarterly1.03%$91.44–––$13.58B
pbusInvesco MSCI USA ETF$0.185Quarterly0.98%$75.54–––$11.45B
xbiState Street SPDR S&P Biotech ETF$0.027Quarterly0.07%$154.97–––$10.73B
xlgInvesco S&P 500 Top 50 ETF$0.089Quarterly0.58%$61.24–––$10.56B
prfInvesco RAFI US 1000 ETF$0.193Quarterly1.38%$55.92–––$9.80B
rwlInvesco S&P 500 Revenue ETF$0.399Quarterly1.18%$134.86–––$9.09B

Showing the 100 largest; 213 smaller ones are not listed.

Ex-dividend Tuesday, September 23

192 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfacDimensional U.S. Core Equity 2 ETF$0.106Quarterly0.95%$44.85–––$47.89B
avuvAvantis U.S. Small Cap Value ETF$0.457Quarterly1.49%$122.80–––$27.08B
dfivDimensional International Value ETF$0.201Quarterly1.43%$56.06–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.179Quarterly0.87%$82.30–––$20.88B
soxlDirexion Daily Semiconductor Bull 3X Shares$0.01Quarterly0.05%$73.12–––$19.44B
dfaiDimensional International Core Equity Market ETF$0.142Quarterly1.38%$41.29–––$17.47B
dfuvDimensional U.S. Marketwide Value ETF$0.197Quarterly1.39%$56.62–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.188Quarterly0.94%$79.95–––$15.31B
dficDimensional International Core Equity 2 ETF$0.134Quarterly1.43%$37.44–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.276Quarterly1.57%$70.15–––$14.47B
avusAvantis U.S. Equity ETF$0.28Quarterly0.88%$127.87–––$13.31B
avlvAvantis U.S. Large Cap Value ETF$0.179Quarterly0.76%$93.74–––$12.86B
dfauDimensional US Core Equity Market ETF$0.12Quarterly0.92%$52.23–––$12.42B
duhpDimensional US High Profitability ETF$0.106Quarterly1.00%$42.58–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.185Quarterly2.07%$35.71–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.151Monthly4.44%$40.84–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.437Quarterly1.68%$103.80–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.23Quarterly2.56%$35.95–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$0.265Quarterly1.39%$76.18–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.259Quarterly2.85%$36.29–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.344Quarterly1.01%$135.88–––$8.89B
jquaJPMorgan U.S. Quality Factor ETF$0.167Quarterly0.89%$75.34–––$8.22B
dfsvDimensional US Small Cap Value ETF$0.142Quarterly1.44%$39.37–––$8.21B
dfsdDimensional Short-Duration Fixed Income ETF$0.168Monthly4.30%$46.85–––$7.12B
dflvDimensional US Large Cap Value ETF$0.145Quarterly1.39%$41.71–––$6.77B

Showing the 100 largest; 92 smaller ones are not listed.

Ex-dividend Wednesday, September 24

223 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vgtVanguard Information Technology Index Fund$0.1074Quarterly0.37%$115.28–––$171.81B
vxfVanguard Extended Market Index Fund$0.577Quarterly1.00%$231.65–––$97.70B
schdSchwab U.S. Dividend Equity ETF$0.26Quarterly2.93%$35.55–––$94.95B
vnqVanguard Real Estate Index Fund$0.872Quarterly3.67%$95.01–––$73.11B
schxSchwab U.S. Large-Cap ETF$0.073Quarterly0.98%$29.70–––$72.63B
schgSchwab U.S. Large-Cap Growth ETF$0.03Quarterly0.35%$34.29–––$61.08B
vongVanguard Russell 1000 Growth Index Fund$0.1419Quarterly0.47%$120.93Sep 24Sep 26Sep 22$54.81B
schbSchwab U.S. Broad Market ETF$0.074Quarterly1.02%$29.04–––$43.31B
tqqqProShares UltraPro QQQ$0.0489Quarterly0.32%$60.55Sep 24Sep 30Sep 23$39.77B
voogVanguard S&P 500 Growth Index Fund$0.0923Quarterly0.46%$80.89–––$26.51B
fndxSchwab Fundamental U.S. Large Company ETF$0.109Quarterly1.34%$32.57–––$25.47B
schaSchwab U.S. Small-Cap ETF$0.089Quarterly1.07%$33.13–––$22.78B
vonvVanguard Russell 1000 Value Index Fund$0.4047Quarterly1.43%$113.41Sep 24Sep 26Sep 22$21.45B
vhtVanguard Health Care Index Fund$1.08Quarterly1.26%$340.80–––$18.99B
vtwoVanguard Russell 2000 Index Fund$0.3428Quarterly1.21%$113.00Sep 24Sep 26Sep 22$17.53B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.318Quarterly0.88%$144.17–––$15.59B
schvSchwab U.S. Large-Cap Value ETF$0.148Quarterly1.71%$34.58–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.126Quarterly1.43%$35.19–––$14.58B
qldProShares Ultra QQQ$0.0205Quarterly0.10%$81.28–––$14.46B
vfhVanguard Financials Index Fund$0.419Quarterly1.21%$138.89–––$13.45B
qqqiNEOS Nasdaq-100 High Income ETF$0.6411Monthly14.99%$51.31Sep 24Sep 26Sep 23$13.11B
vdeVanguard Energy Index Fund$1.00Quarterly2.15%$185.80–––$11.79B
voneVanguard Russell 1000 Index Fund$0.8463Quarterly0.99%$341.41Sep 24Sep 26Sep 22$11.34B
noblProShares S&P 500 Dividend Aristocrats ETF$0.2745Quarterly1.85%$59.44–––$11.07B
vpuVanguard Utilities Index Fund$1.23Quarterly2.62%$187.63–––$10.58B

Showing the 100 largest; 123 smaller ones are not listed.

Ex-dividend Thursday, September 25

320 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
rdvyFirst Trust Rising Dividend Achievers ETF$0.1487Quarterly0.75%$79.74Sep 25Sep 30Sep 24$24.48B
usfrWisdomTree Floating Rate Treasury Fund$0.169Monthly4.02%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.185Monthly2.26%$98.24Sep 25Sep 29Sep 24$16.60B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0006Quarterly0.00%$97.22Sep 25Sep 30Sep 24$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.2357Quarterly0.56%$167.40Sep 25Sep 30Sep 24$12.08B
airrFirst Trust RBA American Industrial Renaissance ETF$0.0141Quarterly0.06%$101.65Sep 25Sep 30Sep 24$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.095Quarterly0.89%$42.58Sep 25Sep 30Sep 24$11.35B
fvdFirst Trust Value Line Dividend Index Fund$0.252Quarterly1.98%$50.95–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.2527Quarterly0.98%$102.85Sep 25Sep 30Sep 24$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.424Quarterly3.17%$53.57–––$7.29B
dxjWisdomTree Japan Hedged Equity Fund$0.0467Quarterly0.32%$58.96–––$7.08B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Sep 25Sep 30Sep 24$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.085Monthly6.00%$16.99–––$6.32B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.205Monthly2.45%$100.28–––$6.14B
tdivFirst Trust NASDAQ Technology Dividend Index Fund$0.2762Quarterly0.97%$113.69Sep 25Sep 30Sep 24$4.42B
emlpFirst Trust North American Energy Infrastructure Fund$0.312Quarterly2.82%$44.19–––$4.13B
donWisdomTree U.S. Midcap Dividend Fund$0.145Monthly3.02%$57.66–––$3.96B
fvFirst Trust Dorsey Wright Focus 5 ETF$0.101Quarterly0.55%$73.43Sep 25Sep 30Sep 24$3.94B
demWisdomTree Emerging Markets High Dividend Fund$0.80Quarterly6.09%$52.55–––$3.87B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.183Monthly7.78%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.348Monthly8.04%$51.94–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.92Sep 25Sep 30Sep 24$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.75%$24.02–––$3.28B
wtvWisdomTree U.S. Value Fund$0.375Quarterly1.40%$106.93–––$2.95B
ftxlFirst Trust Nasdaq Semiconductor ETF$0.0768Quarterly0.15%$209.03Sep 25Sep 30Sep 24$2.75B

Showing the 100 largest; 220 smaller ones are not listed.

Ex-dividend Friday, September 26

69 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spymState Street SPDR Portfolio S&P 500 ETF$0.238Quarterly1.07%$88.78–––$153.92B
jhcrJohn Hancock Core Bond ETF$0.095Monthly4.66%$24.48–––$2.32B
tdvgT. Rowe Price Dividend Growth ETF$0.103Quarterly0.81%$50.75–––$1.38B
bitx2x Bitcoin Strategy ETF$0.615Monthly44.35%$16.64–––$1.03B
ptlInspire 500 ETF$0.769Quarterly1.14%$270.19–––$843.20M
ethu2x Ether ETF$0.163Monthly9.11%$21.46–––$790.65M
jhlnJohn Hancock Global Senior Loan ETF$0.108Monthly5.31%$24.40–––$632.78M
wwjdInspire International ETF$0.171Quarterly1.73%$39.48–––$514.38M
ibdInspire Corporate Bond ETF$0.09Monthly4.65%$23.25–––$466.80M
biblInspire 100 ETF$0.114Quarterly0.86%$53.16–––$459.98M
teqiT. Rowe Price Equity Income ETF$0.191Quarterly1.45%$52.64–––$412.96M
ismdInspire Small/Mid Cap ETF$0.115Quarterly0.98%$47.08–––$316.82M
usdxSGI Enhanced Core ETF$0.10Monthly4.69%$25.58Sep 26Sep 29Sep 25$312.60M
bloxNicholas Crypto Income ETF$0.164Weekly80.30%$10.62–––$284.59M
mproMonarch ProCap ETF$0.194Quarterly2.33%$33.35–––$256.03M
ldrxSGI Enhanced Market Leaders ETF$0.0752Quarterly0.84%$35.92Sep 26Sep 29Sep 25$248.40M
mbsfRegan Floating Rate Mbs ETF$0.107Monthly5.03%$25.54–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.11Monthly6.09%$21.66–––$206.56M
fdlsInspire Fidelis Multi Factor ETF$0.062Quarterly0.61%$40.91–––$201.58M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.077Monthly4.36%$21.19–––$200.86M
mambMonarch Ambassador Income ETF$0.153Quarterly2.62%$23.39–––$186.86M
mbceMonarch Blue Chips Core ETF$0.023Quarterly0.26%$35.98–––$184.43M
glryInspire Growth ETF$0.011Quarterly0.12%$37.08–––$163.67M
mvfgMonarch Volume Factor Global Unconstrained Index ETF$0.008Quarterly0.09%$34.35–––$157.51M
blesInspire Global Hope ETF$0.161Quarterly1.34%$48.15–––$156.11M

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.