StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Nov 24 – Nov 28, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

496 dividends

Ex-dividend Monday, November 24

158 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.153Monthly3.64%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.09Monthly1.10%$98.24Nov 24Nov 26Nov 21$16.60B
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1728Monthly11.67%$17.77Nov 24Dec 2Nov 21$8.09B
bklnInvesco Senior Loan ETF$0.12Monthly7.05%$20.43–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.134Monthly2.09%$76.88–––$6.91B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.095Monthly1.14%$100.28–––$6.14B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0702Monthly4.30%$19.58Nov 24Nov 28–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.071Monthly3.86%$22.10–––$4.15B
donWisdomTree U.S. Midcap Dividend Fund$0.08Monthly1.66%$57.66–––$3.96B
gsyInvesco Ultra Short Duration ETF$0.18Monthly4.31%$50.06–––$3.92B
pgxInvesco Preferred ETF$0.059Monthly7.19%$9.85–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.067Monthly4.11%$19.53Nov 24Nov 28–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0767Monthly4.56%$20.20Nov 24Nov 28–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.40Monthly11.70%$41.04–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.195Monthly4.51%$51.94–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.20Monthly10.16%$23.62–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0695Monthly4.56%$18.31Nov 24Nov 28–$2.82B
tbllInvesco Short Term Treasury ETF$0.334Monthly3.79%$105.66–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.0641Monthly4.72%$16.30Nov 24Nov 28–$2.54B
gtoInvesco Total Return Bond ETF$0.194Monthly5.15%$45.24–––$2.44B
jhcrJohn Hancock Core Bond ETF$0.097Monthly4.75%$24.48–––$2.32B
taggT. Rowe Price QM U.S. Bond ETF$0.162Monthly4.71%$41.24–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.045Monthly1.37%$39.34–––$2.19B
vrigInvesco Variable Rate Investment Grade ETF$0.1042Monthly4.99%$25.04Nov 24Nov 28–$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF$0.0642Monthly4.83%$15.95Nov 24Nov 28–$1.71B

Showing the 100 largest; 58 smaller ones are not listed.

Ex-dividend Tuesday, November 25

62 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cwiState Street SPDR MSCI ACWI ex-US ETF$0.619Semiannual3.17%$39.11–––$2.78B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.54%$57.95–––$2.72B
spgmState Street SPDR Portfolio MSCI Global Stock Market ETF$0.874Semiannual2.06%$84.86–––$1.83B
qusState Street SPDR MSCI USA StrategicFactors ETF$1.42Semiannual1.44%$196.12–––$1.53B
bitx2x Bitcoin Strategy ETF$0.569Monthly41.03%$16.64–––$1.03B
qefaState Street SPDR MSCI EAFE StrategicFactors ETF$1.24Semiannual2.48%$99.92–––$1.03B
ethu2x Ether ETF$0.078Monthly4.36%$21.46–––$790.65M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.294Monthly7.62%$46.27–––$659.38M
fepiREX FANG & Innovation Equity Premium Income ETF$0.9589Weekly129.41%$38.53Nov 25Nov 26Nov 24$647.16M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.042Monthly1.11%$45.45–––$542.62M
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.19%$17.54–––$530.82M
efaxState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF$0.902Semiannual3.40%$53.06–––$502.71M
sixaETC 6 Meridian Mega Cap Equity ETF$0.054Monthly1.11%$58.12–––$486.65M
bdbtBluemonte Core Bond ETF$0.083Monthly4.07%$24.46–––$480.75M
aipiREX AI Equity Premium Income ETF$1.20Weekly189.10%$33.03Nov 25Nov 26Nov 24$435.96M
cefsSaba Closed-End Funds ETF$0.14Monthly6.94%$24.20–––$422.08M
sheState Street SPDR MSCI USA Gender Diversity ETF$0.459Quarterly1.20%$152.40–––$324.50M
cafxCongress Intermediate Bond ETF$0.061Monthly3.03%$24.15–––$319.30M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF$0.18Monthly5.86%$36.89–––$310.88M
divzPolen Dividend Income ETF$0.104Monthly3.29%$37.92–––$266.99M
mbsfRegan Floating Rate Mbs ETF$0.087Monthly4.09%$25.54–––$236.37M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$44.87–––$211.25M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.29%$18.75–––$203.35M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.83–––$199.95M
idvzPolen International Dividend Income ETF$0.041Monthly1.47%$33.36–––$196.89M

Ex-dividend Wednesday, November 26

126 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.17Monthly4.63%$44.08–––$26.06B
qqqiNEOS Nasdaq-100 High Income ETF$0.6304Monthly14.74%$51.31Nov 26Nov 28Nov 25$13.11B
spyiNEOS S&P 500 High Income ETF$0.522Monthly11.97%$52.35–––$10.41B
divoAmplify CWP Enhanced Dividend Income ETF$0.214Monthly5.45%$47.15–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.137Monthly3.86%$42.63–––$4.46B
htrbHartford Total Return Bond ETF$0.11Monthly4.05%$32.58–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.051Monthly1.65%$37.06–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.187Monthly4.50%$49.91–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.047Monthly1.74%$32.37–––$1.46B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.205Monthly4.95%$49.69–––$1.40B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.186Monthly5.67%$39.36–––$1.29B
hfsiHartford Strategic Income ETF$0.133Monthly4.73%$33.78–––$1.07B
btciNEOS Bitcoin High Income ETF$1.02Monthly39.62%$30.83–––$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.439Weekly40.84%$55.90–––$1.02B
iwmiNEOS Russell 2000 High Income ETF$0.573Monthly14.05%$48.94–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.234Weekly45.35%$26.83–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.023Monthly0.88%$31.41–––$804.78M
hmopHartford Municipal Opportunities ETF$0.102Monthly3.21%$38.08–––$784.49M
ultyYieldMax Ultra Option Income Strategy ETF$0.59Weekly143.57%$21.37–––$741.03M
yyyAmplify CEF High Income ETF$0.12Monthly13.91%$10.35–––$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.086Monthly4.09%$25.26–––$573.66M
fdhyFidelity Enhanced High Yield ETF$0.25Monthly6.30%$47.64–––$521.95M
figbFidelity Investment Grade Bond ETF$0.14Monthly4.04%$41.57–––$498.60M
buxxStrive Enhanced Income Short Maturity ETF$0.065Monthly3.87%$20.18–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.174Monthly4.25%$49.09–––$459.13M

Showing the 100 largest; 26 smaller ones are not listed.

Ex-dividend Thursday, November 27

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

Ex-dividend Friday, November 28

150 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgcpCapital Group Core Plus Income ETF$0.086Monthly4.79%$21.53–––$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF$0.20Monthly4.03%$59.59Nov 28Dec 2Nov 26$6.50B
cgmuCapital Group Municipal Income ETF$0.069Monthly3.09%$26.76–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.199Monthly4.87%$49.02–––$5.58B
cgcbCapital Group Core Bond ETF$0.085Monthly4.01%$25.41–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.127Monthly5.77%$26.41–––$5.17B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF$0.128Monthly6.28%$24.45–––$4.87B
hydVanEck High Yield Muni ETF$0.172Monthly4.21%$49.02–––$4.43B
cghmCapital Group Municipal High-Income ETF$0.08Monthly3.87%$24.80–––$3.18B
anglVanEck Fallen Angel High Yield Bond ETF$0.1471Monthly6.41%$27.54Nov 28Dec 3Nov 26$3.05B
fltrVanEck IG Floating Rate ETF$0.101Monthly4.76%$25.48–––$3.00B
pfxfVanEck Preferred Securities ex Financials ETF$0.087Monthly6.31%$16.54–––$2.63B
cgsdCapital Group Short Duration Income ETF$0.082Monthly3.87%$25.41–––$2.34B
itmVanEck Intermediate Muni ETF$0.109Monthly2.87%$45.65–––$2.12B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0.211Monthly5.60%$45.20–––$1.71B
incmFranklin Income Focus ETF$0.115Monthly4.75%$29.08–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.1756Monthly4.14%$50.85Nov 28Dec 1Nov 26$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.06Monthly2.75%$26.17–––$1.52B
cloiVanEck CLO ETF$0.228Monthly5.18%$52.77–––$1.42B
caryAngel Oak Income ETF$0.0914Monthly5.41%$20.29Nov 28Dec 1Nov 26$1.38B
nvdyYieldMax Nvda Option Income Strategy ETF$0.163Weekly75.08%$11.29–––$1.36B
xaggEaton Vance Income Opportunities ETF$0.254Monthly6.29%$48.46–––$1.17B
apcbActivePassive Core Bond ETF$0.092Monthly3.87%$28.51–––$936.12M
evmoEaton Vance Mortgage Opportunities ETF$0.207Monthly5.08%$48.90–––$881.78M
fdvFederated Hermes U.S. Strategic Dividend ETF$0.111Monthly3.89%$34.25–––$880.63M

Showing the 100 largest; 50 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.