Dividend calendar
Stocks and ETFs going ex-dividend in the week of Dec 29 – Jan 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
Ex-dividend Monday, December 29
209 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.20 | Monthly | 4.03% | $59.59 | Dec 29 | Dec 31 | Dec 26 | $6.50B |
| qtumDefiance Quantum ETF | $0.4452 | Quarterly | 1.35% | $132.18 | Dec 29 | Dec 30 | Dec 26 | $6.26B |
| jhmmJohn Hancock Multifactor Mid Cap ETF | $0.369 | Semiannual | 1.00% | $73.96 | – | – | – | $5.81B |
| bklcBNY Mellon US Large Cap Core Equity ETF | $0.1307 | Quarterly | 1.09% | $48.15 | – | – | – | $5.47B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.139 | Monthly | 6.82% | $24.45 | – | – | – | $4.87B |
| hydVanEck High Yield Muni ETF | $0.18 | Monthly | 4.41% | $49.02 | – | – | – | $4.43B |
| usmcPrincipal U.S. Mega-Cap ETF | $0.1408 | Quarterly | 0.75% | $74.61 | Dec 29 | Dec 31 | – | $3.49B |
| ceryTCW Flexible Income ETF | $1.43 | Annual | 3.68% | $38.71 | – | – | – | $3.48B |
| anglVanEck Fallen Angel High Yield Bond ETF | $0.1599 | Monthly | 6.97% | $27.54 | Dec 29 | Dec 31 | Dec 26 | $3.05B |
| fltrVanEck IG Floating Rate ETF | $0.102 | Monthly | 4.80% | $25.48 | – | – | – | $3.00B |
| pfxfVanEck Preferred Securities ex Financials ETF | $0.185 | Monthly | 13.42% | $16.54 | – | – | – | $2.63B |
| pscPrincipal U.S. Small-Cap ETF | $0.0812 | Quarterly | 0.48% | $68.13 | Dec 29 | Dec 31 | – | $2.33B |
| jhcrJohn Hancock Core Bond ETF | $0.161 | Monthly | 7.89% | $24.48 | – | – | – | $2.32B |
| bkagBNY Mellon Core Bond ETF | $0.093 | Monthly | 2.75% | $40.58 | – | – | – | $2.22B |
| itmVanEck Intermediate Muni ETF | $0.118 | Monthly | 3.10% | $45.65 | – | – | – | $2.12B |
| dstlDistillate U.S. Fundamental Stability & Value ETF | $0.193 | Quarterly | 1.11% | $69.50 | – | – | – | $2.12B |
| bkdvBNY Mellon Dynamic Value ETF | $0.179 | Annual | 0.52% | $34.61 | – | – | – | $1.84B |
| lcapPrincipal Capital Appreciation Select ETF | $0.031 | Irregular | – | $33.09 | – | – | – | $1.83B |
| chatRoundhill Generative AI & Technology ETF | $1.68 | Irregular | – | $74.14 | – | – | – | $1.78B |
| prefPrincipal Spectrum Preferred Securities Active ETF | $0.084 | Monthly | 5.50% | $18.34 | – | – | – | $1.77B |
| bizdVanEck BDC Income ETF | $0.402 | Quarterly | 12.97% | $12.40 | – | – | – | $1.63B |
| allwState Street Bridgewater All Weather ETF | $1.28 | Irregular | – | $28.76 | Dec 29 | Dec 31 | Dec 26 | $1.61B |
| mullGraniteShares 2x Long MU Daily ETF | $0.0139 | Irregular | – | $15.48 | Dec 29 | Dec 31 | Dec 26 | $1.54B |
| seimSEI Enhanced U.S. Large Cap Momentum Factor ETF | $0.063 | Quarterly | 0.50% | $50.61 | – | – | – | $1.50B |
| seivSEI Enhanced U.S. Large Cap Value Factor ETF | $0.178 | Quarterly | 1.44% | $49.42 | – | – | – | $1.47B |
| cloiVanEck CLO ETF | $0.268 | Monthly | 6.09% | $52.77 | – | – | – | $1.42B |
| pieqPrincipal International Equity ETF | $0.423 | Annual | 1.18% | $35.78 | – | – | – | $1.33B |
| bkgiBNY Mellon Global Infrastructure Income ETF | $0.224 | Quarterly | 2.10% | $42.62 | – | – | – | $1.31B |
| bkieBNY Mellon International Equity ETF | $0.3477 | Quarterly | 4.21% | $33.06 | – | – | – | $1.31B |
| dusaDavis Select U.S. Equity ETF | $0.49 | Annual | 0.87% | $56.55 | – | – | – | $1.27B |
| jhmlJohn Hancock Multifactor Large Cap ETF | $0.466 | Semiannual | 1.04% | $89.97 | – | – | – | $1.17B |
| rlyState Street Multi-Asset Real Return ETF | $0.668 | Quarterly | 7.27% | $36.75 | – | – | – | $1.16B |
| seieSEI Select International Equity ETF | $0.1091 | Quarterly | 1.24% | $35.29 | Dec 29 | Dec 30 | Dec 26 | $1.14B |
| raaxVanEck Real Assets ETF | $0.816 | Annual | 2.08% | $39.23 | – | – | – | $1.05B |
| jhemJohn Hancock Multifactor Emerging Markets ETF | $0.507 | Semiannual | 2.76% | $36.80 | – | – | – | $1.01B |
| ufoxDefiance Connective Technologies ETF | $0.1012 | Quarterly | 0.53% | $75.95 | Dec 29 | Dec 30 | Dec 26 | $1.01B |
| xlsrState Street US Sector Rotation ETF | $0.082 | Quarterly | 0.51% | $64.95 | – | – | – | $1.00B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.238 | Monthly | 15.87% | $18.00 | – | – | – | $990.02M |
| jhmdJohn Hancock Multifactor Developed International ETF | $0.59 | Semiannual | 2.67% | $44.18 | – | – | – | $951.40M |
| jdvlJohn Hancock Disciplined Value Select ETF | $0.461 | Irregular | – | $31.53 | – | – | – | $880.02M |
| pphVanEck Pharmaceutical ETF | $0.3106 | Quarterly | 1.05% | $118.60 | Dec 29 | Dec 31 | Dec 26 | $879.46M |
| jdviJohn Hancock Disciplined Value International Select ETF | $0.854 | Annual | 2.20% | $38.85 | – | – | – | $709.20M |
| jhscJohn Hancock Multifactor Small Cap ETF | $0.298 | Semiannual | 1.25% | $47.71 | – | – | – | $687.36M |
| mlnVanEck Long Muni ETF | $0.058 | Monthly | 4.13% | $16.85 | – | – | – | $677.98M |
| clozEldridge BBB-B CLO ETF | $0.163 | Monthly | 7.59% | $25.77 | – | – | – | $668.14M |
| seiqSEI Enhanced U.S. Large Cap Quality Factor ETF | $0.103 | Quarterly | 0.97% | $42.64 | – | – | – | $663.75M |
| bkmcBNY Mellon US Mid Cap Core Equity ETF | $0.155 | Quarterly | 1.57% | $39.54 | – | – | – | $647.82M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.144 | Monthly | 7.08% | $24.40 | – | – | – | $632.78M |
| dwldDavis Select Worldwide ETF | $0.728 | Annual | 1.63% | $44.78 | – | – | – | $611.32M |
| seemSEI Select Emerging Markets Equity ETF | $0.5243 | Quarterly | 5.92% | $35.42 | Dec 29 | Dec 30 | Dec 26 | $605.73M |
| mustColumbia Multi-Sector Municipal Income ETF | $0.059 | Monthly | 3.58% | $19.76 | – | – | – | $591.77M |
| ufoProcure Space ETF | $0.09 | Quarterly | 0.89% | $40.57 | Dec 29 | Dec 30 | Dec 26 | $587.23M |
| rparRPAR Risk Parity ETF | $0.095 | Quarterly | 1.77% | $21.41 | – | – | – | $586.03M |
| seisSEI Select Small Cap ETF | $0.0404 | Quarterly | 0.51% | $31.79 | Dec 29 | Dec 30 | Dec 26 | $581.77M |
| bkuiBNY Mellon Ultra Short Income ETF | $0.207 | Monthly | 5.02% | $49.52 | – | – | – | $574.67M |
| yldPrincipal Active High Yield ETF | $0.139 | Monthly | 9.15% | $18.22 | – | – | – | $572.79M |
| ssusDay Hagan Smart Sector ETF | $0.251 | Annual | 0.45% | $55.69 | – | – | – | $564.33M |
| hyemVanEck Emerging Markets High Yield Bond ETF | $0.113 | Monthly | 7.08% | $19.16 | – | – | – | $521.46M |
| igldFT Vest Gold Strategy Target Income ETF | $0.597 | Monthly | 37.71% | $19.00 | – | – | – | $515.46M |
| rssbReturn Stacked Global Stocks & Bonds ETF | $0.979 | Annual | 3.29% | $29.78 | – | – | – | $509.18M |
| rsstReturn Stacked U.S. Stocks & Managed Futures ETF | $0.318 | Annual | 0.95% | $33.49 | – | – | – | $480.27M |
| dfnlDavis Select Financial ETF | $0.66 | Annual | 1.31% | $50.41 | – | – | – | $479.63M |
| shydVanEck Short High Yield Muni ETF | $0.068 | Monthly | 3.62% | $22.56 | – | – | – | $450.41M |
| mortVanEck Mortgage REIT Income ETF | $0.338 | Quarterly | 17.84% | $7.58 | – | – | – | $399.81M |
| dialColumbia Diversified Fixed Income Allocation ETF | $0.078 | Monthly | 5.37% | $17.43 | – | – | – | $386.34M |
| zecpZacks Earnings Consistent Portfolio ETF | $0.274 | Annual | 0.72% | $38.13 | – | – | – | $342.46M |
| smbVanEck Short Muni ETF | $0.041 | Monthly | 2.87% | $17.15 | – | – | – | $311.47M |
| galState Street Global Allocation ETF | $0.829 | Quarterly | 6.37% | $52.04 | – | – | – | $303.29M |
| ptirGraniteShares 2x Long PLTR Daily ETF | $1.55 | Irregular | – | $17.92 | Dec 29 | Dec 31 | Dec 26 | $296.77M |
| dintDavis Select International ETF | $0.475 | Annual | 1.73% | $27.41 | – | – | – | $290.86M |
| cloxEldridge AAA CLO ETF | $0.103 | Monthly | 4.84% | $25.53 | – | – | – | $283.93M |
| smizZacks Small/Mid Cap ETF | $0.229 | Annual | 0.56% | $41.05 | – | – | – | $258.03M |
| elcvEventide High Dividend ETF | $0.184 | Quarterly | 2.34% | $31.41 | – | – | – | $251.06M |
| embxVanEck Emerging Markets Bond ETF | $0.269 | Monthly | 6.56% | $49.17 | – | – | – | $246.18M |
| selvSEI Enhanced Low Volatility U.S. Large Cap ETF | $0.136 | Quarterly | 1.50% | $36.22 | – | – | – | $245.04M |
| pyPrincipal Value ETF | $0.2825 | Quarterly | 1.94% | $58.32 | Dec 29 | Dec 31 | – | $220.43M |
| xmptVanEck CEF Muni Income ETF | $0.104 | Monthly | 6.23% | $20.03 | – | – | – | $219.47M |
| jhpiJohn Hancock Preferred Income ETF | $0.233 | Monthly | 12.91% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.152 | Monthly | 8.61% | $21.19 | – | – | – | $200.86M |
| igPrincipal Investment Grade Corporate ETF | $0.101 | Monthly | 6.15% | $19.72 | – | – | – | $199.12M |
| fblGraniteShares 2x Long META Daily ETF | $0.6742 | Irregular | – | $22.79 | Dec 29 | Dec 31 | Dec 26 | $197.61M |
| sbndColumbia Short Duration Bond ETF | $0.073 | Monthly | 4.78% | $18.32 | – | – | – | $196.74M |
| qaltSEI DBi Multi-Strategy Alternative ETF | $0.6634 | Special | – | $25.78 | Dec 29 | Dec 30 | Dec 26 | $193.61M |
| grnbVanEck Green Bond ETF | $0.09 | Monthly | 4.62% | $23.36 | – | – | – | $184.22M |
| esumEventide US Market ETF | $0.083 | Quarterly | 1.09% | $30.59 | – | – | – | $182.16M |
| clobVanEck AA-BB CLO ETF | $0.327 | Monthly | 7.86% | $49.95 | – | – | – | $176.76M |
| trutVanEck Technology TruSector ETF | $0.0229 | Quarterly | 0.30% | $30.75 | Dec 29 | Dec 31 | Dec 26 | $162.71M |
| shdgSoundwatch Hedged Equity ETF | $0.16 | Annual | 0.48% | $33.21 | – | – | – | $161.30M |
| bkhyBNY Mellon High Yield ETF | $0.388 | Monthly | 10.22% | $45.55 | – | – | – | $160.31M |
| bedyBNY Mellon Enhanced Dividend and Income ETF | $0.0249 | Monthly | 1.02% | $29.34 | Dec 29 | Jan 2 | Dec 26 | $147.02M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.829 | Weekly | 236.34% | $18.24 | – | – | – | $145.81M |
| rsbtReturn Stacked Bonds & Managed Futures ETF | $0.574 | Irregular | – | $19.03 | – | – | – | $134.61M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.158 | Monthly | 7.82% | $24.25 | – | – | – | $131.43M |
| bkciBNY Mellon Concentrated International ETF | $0.716 | Annual | 1.34% | $53.47 | – | – | – | $131.40M |
| dsmcDistillate Small/Mid Cash Flow ETF | $0.151 | Quarterly | 1.34% | $45.01 | – | – | – | $129.07M |
| amdwRoundhill AMD WeeklyPay ETF | $0.649 | Weekly | 46.35% | $72.81 | – | – | – | $122.00M |
| combGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $1.91 | Annual | 7.05% | $27.09 | – | – | – | $121.50M |
| bkcgBNY Mellon Concentrated Growth ETF | $0.018 | Quarterly | 0.18% | $38.96 | – | – | – | $119.85M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.444 | Weekly | 72.74% | $31.74 | – | – | – | $110.07M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
Showing the 100 largest; 109 smaller ones are not listed.
Ex-dividend Tuesday, December 30
543 dividends, largest company or fund first
Showing the 100 largest; 443 smaller ones are not listed.
Ex-dividend Wednesday, December 31
186 dividends, largest company or fund first
Showing the 100 largest; 86 smaller ones are not listed.
Ex-dividend Thursday, January 1
No ex-dividend dates on file for this day yet.
Ex-dividend Friday, January 2
76 dividends, largest company or fund first
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.