StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Feb 16 – Feb 20, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

223 dividends

Ex-dividend Monday, February 16

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

Ex-dividend Tuesday, February 17

32 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tdaqTappAlpha Innovation 100 Growth & Daily Income ETF$0.357Monthly17.14%$25.00–––$247.79M
hoowRoundhill HOOD WeeklyPay ETF$0.175Weekly49.89%$18.24–––$145.81M
amdwRoundhill AMD WeeklyPay ETF$0.216Weekly15.43%$72.81–––$122.00M
rbilF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF$0.1291Monthly3.10%$49.94Feb 17Feb 18Feb 13$112.50M
nvdwRoundhill NVDA Weeklypay ETF$0.291Weekly47.67%$31.74–––$110.07M
rietHoya Capital High Dividend Yield ETF$0.086Monthly12.51%$8.25–––$104.54M
pltwRoundhill PLTR WeeklyPay ETF$0.181Weekly43.86%$21.46–––$102.31M
tslwRoundhill TSLA WeeklyPay ETF$0.192Weekly53.42%$18.69–––$100.99M
goowRoundhill GOOGL WeeklyPay ETF$0.31Weekly36.12%$44.64–––$84.61M
gdxwRoundhill Gold Miners WeeklyPay ETF$0.691Weekly115.32%$31.16–––$64.08M
avgwRoundhill AVGO WeeklyPay ETF$0.45Weekly81.34%$28.77–––$44.76M
aapwRoundhill AAPL WeeklyPay ETF$0.261Weekly34.57%$39.25–––$37.98M
gyldArrow Dow Jones Global Yield ETF$0.084Monthly7.59%$13.29–––$37.25M
amzwRoundhill AMZN WeeklyPay ETF$0.084Weekly13.13%$33.26–––$34.43M
homzHoya Capital Housing ETF$0.098Monthly2.74%$42.88–––$33.97M
coiwRoundhill COIN WeeklyPay ETF$0.077Weekly65.21%$6.14–––$33.25M
mstwRoundhill MSTR WeeklyPay ETF$0.091Weekly121.33%$3.90–––$32.71M
msfwRoundhill MSFT WeeklyPay ETF$0.074Weekly11.98%$32.13–––$27.31M
metwRoundhill META WeeklyPay ETF$0.10Weekly22.36%$23.26–––$24.98M
armwRoundhill ARM WeeklyPay ETF$0.413Weekly78.19%$27.46–––$24.97M
gldwRoundhill Gold WeeklyPay ETF$0.395Weekly57.37%$35.80–––$17.17M
ztopF/m High Yield 100 ETF$0.2706Monthly6.50%$49.93Feb 17Feb 18Feb 13$16.59M
brkwRoundhill BRKB WeeklyPay ETF$0.197Weekly24.26%$42.23–––$15.95M
coswRoundhill COST WeeklyPay ETF$0.299Weekly38.12%$40.79–––$11.67M
bcccGlobal X Bitcoin Covered Call ETF$0.104Weekly43.23%$12.51–––$8.73M

Ex-dividend Wednesday, February 18

49 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqiNEOS Nasdaq-100 High Income ETF$0.614Monthly14.36%$51.31Feb 18Feb 20Feb 17$13.11B
dfcfDimensional Core Fixed Income ETF$0.077Monthly2.26%$40.84–––$10.98B
spyiNEOS S&P 500 High Income ETF$0.522Monthly11.97%$52.35–––$10.41B
dfnmDimensional National Municipal Bond ETF$0.103Monthly2.61%$47.28–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.149Monthly3.53%$50.62–––$2.22B
bitx2x Bitcoin Strategy ETF$0.02Monthly1.44%$16.64–––$1.03B
btciNEOS Bitcoin High Income ETF$0.761Monthly29.62%$30.83–––$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.526Weekly48.93%$55.90–––$1.02B
iwmiNEOS Russell 2000 High Income ETF$0.602Monthly14.76%$48.94–––$1.02B
ethu2x Ether ETF$0.021Monthly1.17%$21.46–––$790.65M
ultyYieldMax Ultra Option Income Strategy ETF$0.436Weekly106.09%$21.37–––$741.03M
dfcaDimensional California Municipal Bond ETF$0.097Monthly2.37%$49.09–––$706.98M
mlpiNEOS MLP & Energy Infrastructure High Income ETF$0.638Monthly14.50%$52.79–––$675.81M
vbndVident U.S. Bond Strategy ETF$0.12Monthly3.40%$42.31–––$510.16M
iauiNEOS Gold High Income ETF$0.62Monthly16.39%$45.39–––$447.96M
ymaxYieldMax Universe Fund of Option Income ETFs$0.078Weekly59.13%$6.86–––$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.108Weekly53.08%$10.58–––$285.67M
iyriNEOS Real Estate High Income ETF$0.455Monthly11.66%$46.82–––$285.09M
nihiNEOS MSCI EAFE High Income ETF$0.44Monthly10.51%$50.25–––$179.23M
weekRoundhill Weekly T-Bill ETF$0.066Weekly3.43%$100.02–––$172.00M
topwRoundhill Top WeeklyPay ETF$0.236Weekly39.49%$31.08–––$150.33M
solt2x Solana ETF$0.12Monthly3.15%$45.68Feb 18Feb 19Feb 17$144.87M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.21Weekly61.95%$17.63–––$121.23M
kslvKurv Silver Enhanced Income ETF$0.75Monthly48.26%$18.65–––$106.94M
xrpiXrp ETF$0.0163Monthly2.86%$6.83Feb 18Feb 19Feb 17$104.04M

Ex-dividend Thursday, February 19

59 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
smthALPS | Smith Core Plus Bond ETF$0.085Monthly4.08%$24.97–––$2.75B
nvdyYieldMax Nvda Option Income Strategy ETF$0.094Weekly43.29%$11.29–––$1.36B
buywMain Buywrite ETF$0.071Monthly5.86%$14.54–––$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.27Weekly52.33%$26.83–––$937.26M
ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF$0.086Monthly2.10%$49.25–––$876.85M
mstyYieldMax MSTR Option Income Strategy ETF$0.361Weekly140.72%$13.34–––$756.67M
ousaALPS | OShares U.S. Quality Dividend ETF$0.052Monthly0.99%$63.14–––$742.95M
tslyYieldMax Tsla Option Income Strategy ETF$0.321Weekly74.29%$22.47–––$642.02M
amdyYieldMax Amd Option Income Strategy ETF$0.279Weekly37.10%$39.11–––$382.78M
conyYieldMax Coin Option Income Strategy ETF$0.299Weekly102.16%$15.22–––$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.183Weekly25.43%$37.42–––$325.96M
pltyYieldMax Pltr Option Income Strategy ETF$0.387Weekly61.88%$32.52–––$303.12M
amzyYieldMax Amzn Option Income Strategy ETF$0.088Weekly45.17%$10.13–––$265.84M
gooyYieldMax Googl Option Income Strategy ETF$0.102Weekly54.62%$9.71–––$240.27M
gdxyYieldMax Gold Miners Option Income Strategy ETF$0.194Weekly115.42%$8.74–––$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1283Weekly32.83%$20.32Feb 19Feb 20Feb 18$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.282Weekly56.60%$25.91–––$172.21M
fiaxNicholas Fixed Income Alternative ETF$0.12Monthly8.34%$17.28–––$129.25M
hooyYieldMax Hood Option Income Strategy ETF$0.331Weekly86.19%$19.97–––$124.49M
aplyYieldMax Aapl Option Income Strategy ETF$0.05Weekly22.51%$11.55–––$119.48M
msfoYieldMax Msft Option Income Strategy ETF$0.074Weekly31.36%$12.27–––$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF$0.317Weekly39.45%$41.78–––$106.87M
smcyYieldMax Smci Option Income Strategy ETF$0.122Weekly160.61%$3.95–––$104.41M
tsmyYieldMax Tsm Option Income Strategy ETF$0.143Weekly54.48%$13.65–––$104.36M
fbyYieldMax Meta Option Income Strategy ETF$0.081Weekly52.65%$8.00–––$101.27M

Ex-dividend Friday, February 20

83 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Feb 20Feb 27Feb 19$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.093Monthly6.57%$16.99–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.192Monthly8.16%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.37Monthly8.55%$51.94–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.92Feb 20Feb 27Feb 19$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.09Monthly4.50%$24.02–––$3.28B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.54%$57.95–––$2.72B
ftcbFirst Trust Core Investment Grade ETF$0.09Monthly5.36%$20.15–––$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.173Monthly11.18%$18.57–––$2.45B
fthiFirst Trust BuyWrite Income ETF$0.177Monthly9.15%$23.21Feb 20Feb 27Feb 19$2.35B
ftslFirst Trust Senior Loan Fund$0.24Monthly6.47%$44.54Feb 20Feb 27Feb 19$2.32B
fmbFirst Trust Managed Municipal ETF$0.155Monthly3.76%$49.45Feb 20Feb 27Feb 19$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.086Monthly5.58%$18.49–––$1.93B
hylsFirst Trust Tactical High Yield ETF$0.23Monthly6.95%$39.72Feb 20Feb 27Feb 19$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.72%$18.56–––$1.51B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.63%$22.62–––$1.05B
fmhiFirst Trust Municipal High Income ETF$0.175Monthly4.54%$46.26Feb 20Feb 27Feb 19$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF$0.207Monthly11.59%$21.44Feb 20Feb 27Feb 19$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF$0.162Monthly8.66%$22.46–––$909.63M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF$0.081Monthly4.87%$19.97–––$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF$0.053Monthly3.21%$19.80–––$621.73M
lgovFirst Trust Long Duration Opportunities ETF$0.078Monthly4.60%$20.33–––$619.42M
spskSp Funds Dow Jones Global Sukuk ETF$0.052Monthly3.56%$17.54–––$530.82M
tdviFT Vest Technology Dividend Target Income ETF$0.187Monthly7.29%$30.80–––$524.05M
scioFirst Trust Structured Credit Income Opportunities ETF$0.095Monthly5.64%$20.20–––$500.57M

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.