StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 29 – Oct 3, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

967 dividends

Ex-dividend Monday, September 29

249 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vtiVanguard Total Stock Market Index Fund$0.907Quarterly0.98%$371.21–––$2.30T
vooVanguard 500 Index Fund$1.74Quarterly1.00%$693.54–––$1.67T
vugVanguard Growth Index Fund$0.0845Quarterly0.40%$84.83–––$379.29B
vtvVanguard Value Index Fund$0.943Quarterly1.66%$227.57–––$254.48B
voVanguard Mid-Cap Index Fund$0.2585Quarterly1.27%$81.67–––$224.06B
vbVanguard Small-Cap Index Fund$0.805Quarterly1.10%$292.34–––$188.70B
vigVanguard Dividend Appreciation Index Fund$0.865Quarterly1.40%$247.47–––$130.90B
vvVanguard Large-Cap Index Fund$0.818Quarterly0.94%$347.46–––$73.83B
vbrVanguard Small-Cap Value Index Fund$0.928Quarterly1.52%$245.00–––$67.80B
vbkVanguard Small-Cap Growth Index Fund$0.434Quarterly0.52%$332.62–––$47.02B
voeVanguard Mid-Cap Value Index Fund$0.873Quarterly1.66%$210.86–––$37.23B
votVanguard Mid-Cap Growth Index Fund$0.434Quarterly0.60%$289.49–––$34.82B
mgkVanguard Mega Cap Growth Index Fund$0.067Quarterly0.31%$86.44–––$33.30B
fbndFidelity Total Bond ETF$0.168Monthly4.57%$44.08–––$26.06B
mgvVanguard Mega Cap Value Index Fund$0.703Quarterly1.67%$168.62–––$12.66B
mgcVanguard Mega Cap Index Fund$0.58Quarterly0.84%$276.07–––$10.81B
cgcpCapital Group Core Plus Income ETF$0.09Monthly5.02%$21.53–––$8.32B
divoAmplify CWP Enhanced Dividend Income ETF$0.177Monthly4.50%$47.15–––$7.19B
cgmuCapital Group Municipal Income ETF$0.072Monthly3.23%$26.76–––$6.31B
cgcbCapital Group Core Bond ETF$0.091Monthly4.30%$25.41–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.131Monthly5.95%$26.41–––$5.17B
fsecFidelity Investment Grade Securitized ETF$0.131Monthly3.69%$42.63–––$4.46B
dbmfiMGP DBI Managed Futures Strategy ETF$0.141Quarterly1.75%$32.22–––$3.89B
frdmFreedom 100 Emerging Markets ETF$0.215Quarterly1.39%$61.80–––$3.60B
cghmCapital Group Municipal High-Income ETF$0.081Monthly3.92%$24.80–––$3.18B

Showing the 100 largest; 149 smaller ones are not listed.

Ex-dividend Tuesday, September 30

71 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgdvCapital Group Dividend Value ETF$0.136Quarterly1.11%$48.87–––$35.17B
cgusCapital Group Core Equity ETF$0.093Quarterly0.84%$44.27–––$10.84B
cgblCapital Group Core Balanced ETF$0.186Quarterly2.02%$36.78–––$6.99B
ftsmFirst Trust Enhanced Short Maturity ETF$0.213Monthly4.29%$59.59Sep 30Oct 2Sep 29$6.50B
evtrEaton Vance Total Return Bond ETF$0.189Monthly4.63%$49.02–––$5.58B
cgdgCapital Group Dividend Growers ETF$0.149Quarterly1.55%$38.33–––$5.06B
qltyGMO U.S. Quality ETF$0.078Quarterly0.71%$43.71–––$4.51B
sflrInnovator Equity Managed Floor ETF$0.032Quarterly0.33%$38.79–––$2.12B
cgicCapital Group International Core Equity ETF$0.079Quarterly0.91%$34.83–––$1.85B
cgcvCapital Group Conservative Equity ETF$0.089Quarterly1.06%$33.56–––$1.75B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0.246Monthly6.53%$45.20–––$1.71B
incmFranklin Income Focus ETF$0.115Monthly4.75%$29.08–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.2245Monthly5.30%$50.85Sep 30Oct 1Sep 29$1.57B
caryAngel Oak Income ETF$0.1259Monthly7.45%$20.29Sep 30Oct 1Sep 29$1.38B
jsmdJanus Henderson Small/Mid Cap Growth Alpha ETF$0.122Quarterly0.54%$89.81Sep 30Oct 6Sep 29$1.05B
dspyTema S&P 500 Historical Weight ETF Strategy$0.061Quarterly0.37%$65.97–––$888.10M
evmoEaton Vance Mortgage Opportunities ETF$0.181Monthly4.44%$48.90–––$881.78M
fdvFederated Hermes U.S. Strategic Dividend ETF$0.041Monthly1.44%$34.25–––$880.63M
evsmEaton Vance Short Duration Municipal Income ETF$0.122Monthly2.94%$49.86–––$758.17M
ftrbFederated Hermes Total Return Bond ETF$0.099Monthly4.87%$24.37–––$592.25M
gmoiGMO International Value ETF$0.57Special–$40.14–––$455.21M
mfsbMFS Active Core Plus Bond ETF$0.094Monthly4.67%$24.17–––$423.77M
khpiKensington Hedged Premium Income ETF$0.192Monthly8.95%$25.74–––$401.46M
papiParametric Equity Premium Income ETF$0.18Monthly7.63%$28.30–––$399.84M
lrndNYLIM U.S. Large Cap R&D Leaders ETF$0.0806Quarterly0.72%$44.55Sep 30Oct 6Sep 29$398.46M

Ex-dividend Wednesday, October 1

539 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2373Monthly4.00%$71.20Oct 1Oct 3Sep 29$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.325Monthly4.07%$95.94–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1048Monthly2.66%$47.29Oct 1Oct 3Sep 29$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.347Monthly4.15%$100.44–––$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund$0.6481Quarterly5.31%$48.80Oct 1Oct 3Sep 29$71.01B
bsvVanguard Short-Term Bond Index Fund$0.253Monthly3.96%$76.75–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.326Monthly4.94%$79.21Oct 1Oct 3Sep 29$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.26Monthly4.22%$73.95–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2904Monthly4.49%$77.53Oct 1Oct 3Sep 29$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1838Monthly3.84%$57.43Oct 1Oct 3Sep 29$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.142Monthly3.50%$48.75–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.2945Monthly3.88%$91.16Oct 1Oct 6Sep 30$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.311Monthly4.08%$91.42–––$47.08B
mubiShares National Muni Bond ETF$0.287Monthly3.31%$103.90–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.361Monthly7.56%$57.33–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.065Monthly3.51%$22.20–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1668Monthly4.48%$44.69Oct 1Oct 6Sep 30$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3104Monthly4.59%$81.11Oct 1Oct 6Sep 30$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.4461Monthly9.46%$56.59Oct 1Oct 3Sep 30$40.66B
mbbiShares MBS ETF$0.3363Monthly4.41%$91.53Oct 1Oct 6Sep 30$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.188Monthly4.49%$50.25–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1897Monthly3.94%$57.72Oct 1Oct 3Sep 29$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.406Monthly4.70%$103.72–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.227Monthly5.39%$50.50–––$29.21B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.215Monthly7.26%$35.54–––$28.59B

Showing the 100 largest; 439 smaller ones are not listed.

Ex-dividend Thursday, October 2

69 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
aoriShares Core 60/40 Balanced Allocation ETF$0.268Quarterly1.58%$68.06–––$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF$0.254Quarterly1.06%$96.11–––$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.145Monthly8.37%$20.79–––$1.84B
aomiShares Core 40/60 Moderate Allocation ETF$0.268Quarterly2.20%$48.66–––$1.74B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.409Weekly38.05%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.207Weekly40.12%$26.83–––$937.26M
mgnrAmerican Beacon GLG Natural Resources ETF$0.061Quarterly0.52%$46.74–––$841.82M
aokiShares Core 30/70 Conservative Allocation ETF$0.103Monthly3.05%$40.46–––$781.58M
ultyYieldMax Ultra Option Income Strategy ETF$0.91Weekly221.43%$21.37–––$741.03M
clozEldridge BBB-B CLO ETF$0.171Monthly7.96%$25.77–––$668.14M
tslyYieldMax Tsla Option Income Strategy ETF$4.01Weekly927.99%$22.47–––$642.02M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.477Monthly6.78%$84.42–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.486Monthly6.36%$91.72–––$537.08M
byldiShares Yield Optimized Bond ETF$0.10Monthly5.52%$21.75–––$447.20M
ymaxYieldMax Universe Fund of Option Income ETFs$0.14Weekly106.12%$6.86–––$385.67M
ivvwiShares S&P 500 BuyWrite ETF$0.719Monthly19.73%$43.74–––$329.53M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.171Weekly23.76%$37.42–––$325.96M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.236Monthly12.58%$22.52–––$318.20M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.099Weekly48.66%$10.58–––$285.67M
cloxEldridge AAA CLO ETF$0.114Monthly5.36%$25.53–––$283.93M
gooyYieldMax Googl Option Income Strategy ETF$0.694Weekly371.66%$9.71–––$240.27M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0.127Monthly6.27%$24.29–––$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF$0.08Monthly3.88%$24.73–––$209.53M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1913Weekly48.95%$20.32Oct 2Oct 3Oct 1$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.366Weekly73.45%$25.91–––$172.21M

Ex-dividend Friday, October 3

39 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
seimSEI Enhanced U.S. Large Cap Momentum Factor ETF$0.059Quarterly0.47%$50.61–––$1.50B
rsslGlobal X Russell 2000 ETF$0.355Quarterly1.30%$109.38–––$1.49B
seivSEI Enhanced U.S. Large Cap Value Factor ETF$0.135Quarterly1.09%$49.42–––$1.47B
sdivGlobal X SuperDividend ETF$0.19Monthly10.21%$22.33–––$1.21B
seieSEI Select International Equity ETF$0.122Quarterly1.38%$35.29Oct 3Oct 6Oct 2$1.14B
divGlobal X SuperDividend U.S. ETF$0.108Monthly6.75%$19.20–––$783.77M
seiqSEI Enhanced U.S. Large Cap Quality Factor ETF$0.071Quarterly0.67%$42.64–––$663.75M
seemSEI Select Emerging Markets Equity ETF$0.109Quarterly1.23%$35.42Oct 3Oct 6Oct 2$605.73M
seisSEI Select Small Cap ETF$0.0305Quarterly0.38%$31.79Oct 3Oct 6Oct 2$581.77M
zapGlobal X U.S. Electrification ETF$0.0981Quarterly1.23%$31.90Oct 3Oct 10Oct 2$461.72M
bloxNicholas Crypto Income ETF$0.168Weekly82.26%$10.62–––$284.59M
ovlOverlay Shares Large Cap Equity ETF$0.41Monthly8.96%$54.91–––$276.27M
selvSEI Enhanced Low Volatility U.S. Large Cap ETF$0.13Quarterly1.44%$36.22–––$245.04M
sretGlobal X SuperDividend REIT ETF$0.145Monthly8.63%$20.17Oct 3Oct 10Oct 2$233.05M
magyRoundhill Magnificent Seven Covered Call ETF$0.387Weekly49.12%$40.97–––$130.91M
tsyyGraniteShares YieldBOOST TSLA ETF$1.83Weekly484.58%$19.62Oct 3Oct 7Oct 2$78.67M
mmktTexas Capital Government Money Market ETF$0.074Weekly3.84%$100.20–––$72.66M
ovtOverlay Shares Short Term Bond ETF$0.356Monthly20.14%$21.21–––$60.98M
efasGlobal X MSCI SuperDividend EAFE ETF$0.072Monthly3.89%$22.20Oct 3Oct 10Oct 2$52.73M
ovbOverlay Shares Core Bond ETF$0.314Monthly19.18%$19.64–––$46.86M
sdemGlobal X MSCI SuperDividend Emerging Markets ETF$0.13Monthly4.94%$31.59–––$45.23M
altyGlobal X Alternative Income ETF$0.0755Monthly7.73%$11.72Oct 3Oct 10Oct 2$44.29M
ovfOverlay Shares Foreign Equity ETF$0.143Monthly5.82%$29.49–––$40.79M
nvyyGraniteShares YieldBOOST NVDA ETF$0.4547Weekly228.44%$10.35Oct 3Oct 7Oct 2$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF$0.1966Weekly28.03%$36.47Oct 3Oct 6Oct 2$38.59M

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.