Dividend calendar

Stocks and ETFs going ex-dividend in the week of Feb 23 – Feb 27, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

534 dividends

Ex-dividend Monday, February 23

112 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1771	Monthly	11.96%	$17.77	Feb 23	Feb 26	Feb 20	$8.09B
bklnInvesco Senior Loan ETF	$0.101	Monthly	5.93%	$20.43	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.135	Monthly	2.11%	$76.88	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0678	Monthly	4.15%	$19.58	Feb 23	Feb 27	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.068	Monthly	3.69%	$22.10	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.174	Monthly	4.17%	$50.06	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.054	Monthly	6.58%	$9.85	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0668	Monthly	4.11%	$19.53	Feb 23	Feb 27	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0726	Monthly	4.31%	$20.20	Feb 23	Feb 27	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.341	Monthly	9.97%	$41.04	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.209	Monthly	4.83%	$51.94	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.102	Monthly	5.18%	$23.62	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0674	Monthly	4.41%	$18.31	Feb 23	Feb 27	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.323	Monthly	3.67%	$105.66	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0619	Monthly	4.56%	$16.30	Feb 23	Feb 27	–	$2.54B
gtoInvesco Total Return Bond ETF	$0.18	Monthly	4.77%	$45.24	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.0968	Monthly	4.64%	$25.04	Feb 23	Feb 27	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0621	Monthly	4.67%	$15.95	Feb 23	Feb 27	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0792	Monthly	4.79%	$19.84	Feb 23	Feb 27	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.104	Monthly	6.15%	$20.28	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.158	Monthly	12.38%	$15.32	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.0831	Monthly	3.82%	$26.08	Feb 23	Feb 27	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.076	Monthly	3.95%	$23.11	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0808	Monthly	3.95%	$24.56	Feb 23	Feb 27	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.089	Monthly	4.13%	$25.85	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0827	Monthly	4.89%	$20.31	Feb 23	Feb 27	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.0995	Monthly	5.23%	$22.82	Feb 23	Feb 27	–	$1.03B
omahVistaShares Target 15 Berkshire Select Income ETF	$0.231	Monthly	15.40%	$18.00	–	–	–	$990.02M
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.0981	Monthly	5.34%	$22.04	Feb 23	Feb 27	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.13	Monthly	8.10%	$19.26	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4511	Monthly	10.18%	$53.17	Feb 23	Feb 27	–	$786.87M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1059	Monthly	5.91%	$21.49	Feb 23	Feb 27	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.064	Monthly	6.15%	$12.50	–	–	–	$672.09M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.40	Monthly	8.85%	$54.23	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.0811	Monthly	4.90%	$19.87	Feb 23	Feb 27	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.104	Monthly	4.88%	$25.58	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1124	Monthly	6.51%	$20.72	Feb 23	Feb 27	–	$527.98M
umiUSCF Midstream Energy Income Fund	$0.465	Monthly	9.25%	$60.34	–	–	–	$485.25M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.148	Monthly	16.83%	$10.55	Feb 23	Feb 27	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.063	Monthly	3.38%	$22.36	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.204	Monthly	10.62%	$23.05	–	–	–	$358.08M
gtocInvesco Core Fixed Income ETF	$0.088	Monthly	4.35%	$24.29	–	–	–	$347.51M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0522	Monthly	2.67%	$23.49	Feb 23	Feb 27	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.085	Monthly	5.83%	$17.49	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0528	Monthly	2.73%	$23.20	Feb 23	Feb 27	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.055	Monthly	2.81%	$23.48	Feb 23	Feb 27	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1253	Monthly	9.09%	$16.54	Feb 23	Feb 27	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1355	Monthly	6.54%	$24.85	Feb 23	Feb 27	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.05	Monthly	2.64%	$22.72	Feb 23	Feb 27	–	$271.61M
bsczInvesco BulletShares 2035 Corporate Bond ETF	$0.067	Monthly	4.10%	$19.60	Feb 23	Feb 27	–	$258.81M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0488	Monthly	2.73%	$21.46	Feb 23	Feb 27	–	$257.88M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.11	Monthly	7.01%	$18.84	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0658	Monthly	3.24%	$24.38	Feb 23	Feb 27	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0494	Monthly	2.89%	$20.48	Feb 23	Feb 27	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.109	Monthly	5.85%	$22.36	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.1198	Monthly	6.70%	$21.47	Feb 23	Feb 27	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.1464	Monthly	6.14%	$28.60	Feb 23	Feb 26	Feb 20	$158.27M
hoowRoundhill HOOD WeeklyPay ETF	$0.255	Weekly	72.70%	$18.24	–	–	–	$145.81M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.065	Monthly	3.66%	$21.34	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.218	Monthly	5.32%	$49.14	–	–	–	$133.54M
bsmyInvesco BulletShares 2034 Municipal Bond ETF	$0.0704	Monthly	3.57%	$23.67	Feb 23	Feb 27	–	$131.94M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0702	Monthly	3.38%	$24.93	Feb 23	Feb 27	–	$128.26M
amdwRoundhill AMD WeeklyPay ETF	$0.479	Weekly	34.21%	$72.81	–	–	–	$122.00M
gtosInvesco Short Duration Total Return Bond ETF	$0.087	Monthly	4.24%	$24.64	–	–	–	$121.83M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.083	Monthly	4.27%	$23.32	–	–	–	$115.06M
nvdwRoundhill NVDA Weeklypay ETF	$0.315	Weekly	51.61%	$31.74	–	–	–	$110.07M
pltwRoundhill PLTR WeeklyPay ETF	$0.234	Weekly	56.70%	$21.46	–	–	–	$102.31M
intmInvesco Intermediate Municipal ETF	$0.152	Monthly	3.63%	$50.21	–	–	–	$101.02M
tslwRoundhill TSLA WeeklyPay ETF	$0.282	Weekly	78.46%	$18.69	–	–	–	$100.99M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1321	Monthly	6.36%	$24.94	Feb 23	Feb 27	–	$89.17M
goowRoundhill GOOGL WeeklyPay ETF	$0.257	Weekly	29.94%	$44.64	–	–	–	$84.61M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.063	Monthly	5.77%	$13.10	–	–	–	$72.40M
pipeInvesco SteelPath MLP & Energy Infrastructure ETF	$0.09	Monthly	3.60%	$29.99	–	–	–	$65.42M
gdxwRoundhill Gold Miners WeeklyPay ETF	$0.763	Weekly	127.34%	$31.16	–	–	–	$64.08M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.114	Monthly	4.68%	$29.21	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.177	Monthly	12.49%	$17.00	–	–	–	$49.93M
avgwRoundhill AVGO WeeklyPay ETF	$0.376	Weekly	67.96%	$28.77	–	–	–	$44.76M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1254	Monthly	6.18%	$24.35	Feb 23	Feb 27	–	$40.53M
aapwRoundhill AAPL WeeklyPay ETF	$0.067	Weekly	8.88%	$39.25	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.152	Weekly	23.76%	$33.26	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.169	Weekly	143.13%	$6.14	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.119	Weekly	158.67%	$3.90	–	–	–	$32.71M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.257	Monthly	12.47%	$24.73	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.085	Monthly	4.25%	$24.02	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.034	Monthly	1.64%	$24.85	–	–	–	$29.79M
msfwRoundhill MSFT WeeklyPay ETF	$0.185	Weekly	29.94%	$32.13	–	–	–	$27.31M
metwRoundhill META WeeklyPay ETF	$0.178	Weekly	39.79%	$23.26	–	–	–	$24.98M
armwRoundhill ARM WeeklyPay ETF	$0.335	Weekly	63.43%	$27.46	–	–	–	$24.97M
qusaVistaShares Target 15 USA Quality Income ETF	$0.228	Monthly	17.02%	$16.07	–	–	–	$21.46M
bsjxInvesco BulletShares 2033 High Yield Corporate Bond ETF	$0.102	Monthly	5.04%	$24.29	Feb 23	Feb 27	–	$17.63M
gldwRoundhill Gold WeeklyPay ETF	$0.41	Weekly	59.54%	$35.80	–	–	–	$17.17M
brkwRoundhill BRKB WeeklyPay ETF	$0.105	Weekly	12.93%	$42.23	–	–	–	$15.95M
tylgGlobal X Information Technology Covered Call & Growth ETF	$0.299	Monthly	8.94%	$40.12	–	–	–	$14.31M
qrmiGlobal X NASDAQ 100 Risk Managed Income ETF	$0.1581	Monthly	12.85%	$14.76	Feb 23	Feb 26	Feb 20	$14.30M
tltxGlobal X Treasury Bond Enhanced Income ETF	$0.39	Monthly	22.55%	$20.76	–	–	–	$14.10M
gtohInvesco Short Duration High Yield ETF	$0.12	Monthly	5.85%	$24.60	–	–	–	$12.84M
coswRoundhill COST WeeklyPay ETF	$0.279	Weekly	35.57%	$40.79	–	–	–	$11.67M
divgInvesco S&P 500 High Dividend Growers ETF	$0.098	Monthly	3.07%	$38.36	–	–	–	$11.06M
edgqGlobal X Nasdaq-100 Income Edge ETF	$0.063	Weekly	12.68%	$25.84	–	–	–	$9.06M
bcccGlobal X Bitcoin Covered Call ETF	$0.096	Weekly	39.90%	$12.51	–	–	–	$8.73M

Showing the 100 largest; 12 smaller ones are not listed.

Ex-dividend Tuesday, February 24

81 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
usfrWisdomTree Floating Rate Treasury Fund	$0.145	Monthly	3.45%	$50.43	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.055	Monthly	0.67%	$98.24	Feb 24	Feb 26	Feb 23	$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.115	Monthly	1.38%	$100.28	–	–	–	$6.14B
donWisdomTree U.S. Midcap Dividend Fund	$0.006	Monthly	0.12%	$57.66	–	–	–	$3.96B
taggT. Rowe Price QM U.S. Bond ETF	$0.154	Monthly	4.48%	$41.24	–	–	–	$2.32B
desWisdomTree U.S. SmallCap Dividend Fund	$0.01	Monthly	0.31%	$39.34	–	–	–	$2.19B
dtdWisdomTree U.S. Total Dividend Fund	$0.095	Monthly	1.18%	$96.69	–	–	–	$1.61B
mtbaSimplify MBS ETF	$0.25	Monthly	6.31%	$47.56	–	–	–	$1.55B
dhsWisdomTree U.S. High Dividend Fund	$0.155	Monthly	1.57%	$118.74	–	–	–	$1.50B
ctaSimplify Managed Futures Strategy ETF	$0.15	Monthly	6.35%	$28.35	–	–	–	$1.49B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.165	Monthly	4.23%	$46.77	Feb 24	Feb 26	Feb 23	$1.29B
nbsdNeuberger Short Duration Income ETF	$0.17	Monthly	4.08%	$49.98	–	–	–	$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.166	Monthly	4.01%	$49.68	–	–	–	$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.14	Monthly	4.01%	$41.86	–	–	–	$874.73M
thyfT. Rowe Price U.S. High Yield ETF	$0.293	Monthly	7.05%	$49.89	–	–	–	$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.03	Monthly	1.84%	$19.59	–	–	–	$751.04M
tflrT. Rowe Price Floating Rate ETF	$0.255	Monthly	6.10%	$50.14	–	–	–	$613.39M
totrT. Rowe Price Total Return ETF	$0.174	Monthly	5.39%	$38.74	–	–	–	$561.84M
svolSimplify Volatility Premium ETF	$0.30	Monthly	22.97%	$15.67	–	–	–	$542.50M
agghSimplify Aggregate Bond ETF	$0.12	Monthly	7.51%	$19.17	–	–	–	$526.59M
buckSimplify Treasury Option Income ETF	$0.14	Monthly	7.29%	$23.03	–	–	–	$470.97M
ibdInspire Corporate Bond ETF	$0.078	Monthly	4.03%	$23.25	–	–	–	$466.80M
nbosNeuberger Option Strategy ETF	$0.186	Monthly	7.90%	$28.27	–	–	–	$448.88M
apluAllspring Core Plus ETF	$0.098	Monthly	4.96%	$23.73	–	–	–	$415.73M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.03	Monthly	0.62%	$58.02	Feb 24	Feb 26	Feb 23	$400.10M
cdxSimplify High Yield ETF	$0.15	Monthly	8.99%	$20.03	–	–	–	$393.53M
sbarSimplify Barrier Income ETF	$0.25	Monthly	12.02%	$24.96	–	–	–	$393.34M
foxySimplify Currency Strategy ETF	$0.22	Monthly	9.95%	$26.54	–	–	–	$365.18M
tcalT. Rowe Price Capital Appreciation Premium Income ETF	$0.179	Monthly	9.23%	$23.26	–	–	–	$275.70M
qhyWisdomTree U.S. High Yield Corporate Bond Fund	$0.21	Monthly	5.66%	$44.56	–	–	–	$238.09M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund	$0.10	Monthly	5.40%	$22.24	Feb 24	Feb 26	Feb 23	$236.83M
ainpAllspring Income Plus ETF	$0.106	Monthly	5.23%	$24.32	–	–	–	$217.18M
afixAllspring Broad Market Core Bond ETF	$0.09	Monthly	4.49%	$24.07	–	–	–	$213.22M
taxeT. Rowe Price Intermediate Municipal Income ETF	$0.1582	Monthly	3.79%	$50.04	Feb 24	Feb 26	Feb 23	$189.66M
pfixSimplify Interest Rate Hedge ETF	$0.10	Monthly	2.15%	$55.71	–	–	–	$175.79M
weekRoundhill Weekly T-Bill ETF	$0.067	Weekly	3.48%	$100.02	–	–	–	$172.00M
knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF	$0.14	Monthly	6.66%	$25.23	–	–	–	$150.46M
topwRoundhill Top WeeklyPay ETF	$0.274	Weekly	45.84%	$31.08	–	–	–	$150.33M
tabdTransamerica Bond Active ETF	$0.048	Monthly	2.38%	$24.16	–	–	–	$149.47M
nemdNeuberger Emerging Markets Debt Hard Currency ETF	$0.22	Monthly	5.23%	$50.45	–	–	–	$137.63M
eldWisdomTree Emerging Markets Local Debt Fund	$0.145	Monthly	6.34%	$27.46	–	–	–	$134.96M
cepiREX Crypto Equity Premium Income ETF	$1.11	Weekly	212.29%	$27.28	Feb 24	Feb 25	Feb 23	$110.13M
wtbnWisdomTree Bianco Total Return Fund	$0.06	Monthly	2.96%	$24.32	Feb 24	Feb 26	Feb 23	$106.82M
nviiREX NVDA Growth & Income ETF	$0.241	Weekly	57.67%	$21.73	–	–	–	$103.97M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.07	Monthly	3.73%	$22.50	Feb 24	Feb 26	Feb 23	$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund	$0.255	Monthly	4.78%	$64.00	Feb 24	Feb 26	Feb 23	$99.36M
nbfcNeuberger Flexible Credit Income ETF	$0.237	Monthly	5.78%	$49.25	–	–	–	$73.93M
highSimplify Enhanced Income ETF	$0.11	Monthly	6.34%	$20.82	–	–	–	$70.97M
tyaSimplify Intermediate Term Treasury Futures Strategy ETF	$0.03	Monthly	3.09%	$11.66	–	–	–	$66.26M
mtgpWisdomTree Mortgage Plus Bond Fund	$0.13	Monthly	3.64%	$42.87	–	–	–	$66.08M
xvSimplify Target 15 Distribution ETF	$0.31	Monthly	15.79%	$23.56	–	–	–	$65.25M
rfixSimplify Bond Bull ETF	$0.10	Monthly	3.27%	$36.75	–	–	–	$55.74M
nbtrNeuberger Total Return Bond ETF	$0.19	Monthly	4.74%	$48.13	–	–	–	$53.83M
qsigWisdomTree U.S. Short-Term Corporate Bond Fund	$0.125	Monthly	3.15%	$47.59	–	–	–	$53.17M
hyinWisdomTree Private Credit and Alternative Income Fund	$0.16	Monthly	15.79%	$12.16	–	–	–	$51.50M
nmbSimplify National Muni Bond ETF	$0.13	Monthly	6.53%	$23.91	–	–	–	$48.67M
xxvSimplify Ancorato Target 25 Distribution ETF	$0.50	Monthly	28.27%	$21.22	–	–	–	$45.64M
shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$0.15	Monthly	3.86%	$46.67	–	–	–	$42.73M
tsiiREX TSLA Growth & Income ETF	$0.217	Weekly	80.83%	$13.96	–	–	–	$41.30M
gaemSimplify Gamma Emerging Market Bond ETF	$0.14	Monthly	6.60%	$25.45	–	–	–	$41.10M
dyldLeadershares Dynamic Yield ETF	$0.063	Monthly	3.43%	$22.07	–	–	–	$40.07M
ygldSimplify Gold Strategy ETF	$0.50	Monthly	22.18%	$27.05	–	–	–	$37.08M
crdtSimplify Opportunistic Income ETF	$0.11	Monthly	6.38%	$20.67	–	–	–	$36.27M
ausmAllspring Ultra Short Municipal ETF	$0.053	Monthly	2.55%	$24.96	–	–	–	$31.07M
tmsfT. Rowe Price Multi-Sector Income ETF	$0.2229	Monthly	5.45%	$49.06	Feb 24	Feb 26	Feb 23	$28.83M
thymT. Rowe Price High Income Municipal ETF	$0.1839	Monthly	4.53%	$48.72	Feb 24	Feb 26	Feb 23	$25.30M
usshWisdomTree 1-3 Year Laddered Treasury Fund	$0.135	Monthly	3.24%	$49.95	Feb 24	Feb 26	Feb 23	$23.16M
tmnlT. Rowe Price Long Municipal Income ETF	$0.1774	Monthly	4.36%	$48.80	Feb 24	Feb 26	Feb 23	$22.59M
tmnsT. Rowe Price Short Municipal Income ETF	$0.1424	Monthly	3.45%	$49.59	Feb 24	Feb 26	Feb 23	$21.24M
qigWisdomTree U.S. Corporate Bond Fund	$0.16	Monthly	4.50%	$42.65	–	–	–	$17.75M
lbayLeatherback Long/short Alternative Yield ETF	$0.085	Monthly	3.70%	$27.60	–	–	–	$17.62M
wmtiREX WMT Growth & Income ETF	$0.37	Weekly	90.80%	$21.19	–	–	–	$16.35M
casSimplify China A Shares PLUS Income ETF	$0.15	Monthly	9.17%	$19.62	–	–	–	$13.67M
wtmuWisdomTree Core Laddered Municipal Fund	$0.055	Monthly	2.63%	$25.07	Feb 24	Feb 26	Feb 23	$11.29M
nvitYieldMax Nvda Performance & Distribution Target 25 ETF	$0.24	Weekly	26.73%	$46.69	–	–	–	$10.82M
litlSimplify Piper Sandler US Small-Cap PLUS Income ETF	$0.05	Monthly	1.77%	$33.84	–	–	–	$6.87M
tldrThe Laddered T-Bill ETF	$0.017	Weekly	3.54%	$25.01	–	–	–	$6.50M
wtmyWisdomTree High Income Laddered Municipal Fund	$0.07	Monthly	3.42%	$24.58	Feb 24	Feb 26	Feb 23	$6.09M
usinWisdomTree 7-10 Year Laddered Treasury Fund	$0.145	Monthly	3.63%	$47.95	Feb 24	Feb 26	Feb 23	$4.47M
testYieldMax Tsla Performance & Distribution Target 25 ETF	$0.231	Weekly	30.70%	$39.13	–	–	–	$3.47M
pcrSimplify VettaFi Private Credit Strategy ETF	$0.20	Monthly	13.40%	$17.91	–	–	–	$2.42M

Ex-dividend Wednesday, February 25

66 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
jhcrJohn Hancock Core Bond ETF	$0.001	Monthly	0.05%	$24.48	–	–	–	$2.32B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.469	Weekly	43.63%	$55.90	–	–	–	$1.02B
ultyYieldMax Ultra Option Income Strategy ETF	$0.475	Weekly	115.58%	$21.37	–	–	–	$741.03M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.29	Monthly	7.52%	$46.27	–	–	–	$659.38M
fepiREX FANG & Innovation Equity Premium Income ETF	$0.8833	Weekly	119.20%	$38.53	Feb 25	Feb 26	Feb 24	$647.16M
jhlnJohn Hancock Global Senior Loan ETF	$0.084	Monthly	4.13%	$24.40	–	–	–	$632.78M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.013	Monthly	0.34%	$45.45	–	–	–	$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.021	Monthly	0.43%	$58.12	–	–	–	$486.65M
bdbtBluemonte Core Bond ETF	$0.085	Monthly	4.17%	$24.46	–	–	–	$480.75M
aipiREX AI Equity Premium Income ETF	$1.04	Weekly	163.49%	$33.03	Feb 25	Feb 26	Feb 24	$435.96M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	6.94%	$24.20	–	–	–	$422.08M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.3992	Monthly	9.11%	$52.56	Feb 25	Feb 27	Feb 24	$388.97M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.072	Weekly	54.58%	$6.86	–	–	–	$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.09	Weekly	44.23%	$10.58	–	–	–	$285.67M
ovlOverlay Shares Large Cap Equity ETF	$0.466	Monthly	10.18%	$54.91	–	–	–	$276.27M
mbsfRegan Floating Rate Mbs ETF	$0.078	Monthly	3.66%	$25.54	–	–	–	$236.37M
jhpiJohn Hancock Preferred Income ETF	$0.037	Monthly	2.05%	$21.66	–	–	–	$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.057	Monthly	3.23%	$21.19	–	–	–	$200.86M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.053	Monthly	1.58%	$40.28	–	–	–	$188.90M
blstBluemonte Short Term Bond ETF	$0.081	Monthly	3.96%	$24.57	–	–	–	$167.35M
bltdBluemonte Long Term Bond ETF	$0.094	Monthly	4.71%	$23.97	–	–	–	$162.31M
usaiPacer American Energy Independence ETF	$0.16	Monthly	4.12%	$46.56	–	–	–	$132.82M
jhcpJohn Hancock Core Plus Bond ETF	$0.066	Monthly	3.27%	$24.25	–	–	–	$131.43M
sixsETC 6 Meridian Small Cap Equity ETF	$0.054	Monthly	1.13%	$57.36	–	–	–	$126.84M
kqqqKurv Technology Titans Select ETF	$0.41	Monthly	18.90%	$26.03	Feb 25	Feb 26	Feb 24	$126.49M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.167	Weekly	49.26%	$17.63	–	–	–	$121.23M
hipsGraniteShares HIPS U.S. High Income ETF	$0.108	Monthly	12.37%	$10.48	–	–	–	$109.90M
jhcbJohn Hancock Corporate Bond ETF	$0.057	Monthly	3.38%	$20.26	–	–	–	$109.07M
bluiBluemonte Diversified Income ETF	$0.144	Monthly	6.89%	$25.08	–	–	–	$107.76M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.218	Weekly	31.15%	$36.39	–	–	–	$101.75M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.221	Weekly	75.41%	$15.24	–	–	–	$91.27M
jhhyJohn Hancock High Yield ETF	$0.094	Monthly	4.59%	$24.60	–	–	–	$88.15M
xxrpTeucrium 2x Long Daily XRP ETF	$0.11	Quarterly	1.81%	$24.32	–	–	–	$88.06M
ptbdPacer Trendpilot US Bond ETF	$0.107	Monthly	6.99%	$18.38	–	–	–	$85.20M
maggMadison Aggregate Bond ETF	$0.045	Monthly	2.76%	$19.56	–	–	–	$65.76M
ovtOverlay Shares Short Term Bond ETF	$0.113	Monthly	6.39%	$21.21	–	–	–	$60.98M
divlMadison Dividend Value ETF	$0.02	Monthly	0.91%	$26.29	–	–	–	$60.10M
dyfiIDX Dynamic Fixed Income ETF	$0.0553	Monthly	2.99%	$22.19	Feb 25	Feb 26	Feb 24	$56.39M
yethRoundhill Ether Covered Call Strategy ETF	$0.135	Weekly	83.47%	$8.41	–	–	–	$52.49M
mstiMadison Short-Term Strategic Income ETF	$0.024	Monthly	1.44%	$19.96	–	–	–	$49.21M
netlColterpoint Net Lease Real Estate ETF	$0.105	Monthly	5.22%	$24.16	–	–	–	$49.15M
ovbOverlay Shares Core Bond ETF	$0.084	Monthly	5.13%	$19.64	–	–	–	$46.86M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.2363	Weekly	31.06%	$39.56	Feb 25	Feb 26	Feb 24	$46.24M
jhmuJohn Hancock Dynamic Municipal Bond ETF	$0.049	Monthly	2.30%	$25.59	–	–	–	$44.07M
tdaxTDAQ Lift ETF	$0.102	Weekly	24.82%	$21.37	–	–	–	$42.96M
kyldKurv High Income ETF	$0.10	Weekly	30.13%	$17.26	–	–	–	$41.10M
ovfOverlay Shares Foreign Equity ETF	$0.28	Monthly	11.39%	$29.49	–	–	–	$40.79M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1652	Weekly	23.55%	$36.47	Feb 25	Feb 26	Feb 24	$38.59M
ovmOverlay Shares Municipal Bond ETF	$0.094	Monthly	5.41%	$20.85	–	–	–	$38.04M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.003	Monthly	0.09%	$38.98	–	–	–	$37.79M
spyhNEOS S&P 500 Hedged Equity Income ETF	$0.358	Monthly	7.74%	$55.50	–	–	–	$32.33M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.3372	Weekly	51.68%	$33.93	Feb 25	Feb 26	Feb 24	$30.88M
ovsOverlay Shares Small Cap Equity ETF	$0.328	Monthly	10.11%	$38.94	–	–	–	$28.17M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.3036	Weekly	44.46%	$35.51	Feb 25	Feb 26	Feb 24	$24.27M
yfyaYields for You Strategy A ETF	$0.05	Monthly	6.24%	$9.62	–	–	–	$23.22M
milkPacer US Cash Cows Bond Fund ETF	$0.107	Monthly	5.42%	$23.68	–	–	–	$19.21M
sltyYieldMax Ultra Short Option Income Strategy ETF	$0.371	Weekly	102.89%	$18.75	–	–	–	$18.37M
mbsxRegan Fixed Rate MBS ETF	$0.044	Monthly	2.05%	$25.78	–	–	–	$17.30M
tsyxTSPY Lift ETF	$0.0904	Weekly	21.14%	$22.23	Feb 25	Feb 26	Feb 24	$13.61M
mstDefiance Leveraged Long Plus Income MSTR ETF	$0.3913	Weekly	189.43%	$10.74	Feb 25	Feb 26	Feb 24	$11.67M
wxetTeucrium 2x Daily Wheat ETF	$0.018	Monthly	1.33%	$16.25	–	–	–	$7.00M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF	$0.30	Monthly	25.20%	$14.29	–	–	–	$6.00M
nlsiNEOS Long/Short Equity Income ETF	$0.198	Monthly	4.06%	$58.45	–	–	–	$4.59M
cxrnTeucrium 2x Daily Corn ETF	$0.032	Monthly	2.59%	$14.84	–	–	–	$4.03M
txxd21Shares 2x Long Dogecoin ETF	$0.033	Irregular	–	$28.18	Feb 25	Feb 26	Feb 24	$2.59M
txxs21Shares 2x Long Sui ETF	$0.055	Irregular	–	$26.05	Feb 25	Feb 26	Feb 24	$1.85M

Ex-dividend Thursday, February 26

154 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
fbndFidelity Total Bond ETF	$0.161	Monthly	4.38%	$44.08	–	–	–	$26.06B
divoAmplify CWP Enhanced Dividend Income ETF	$0.186	Monthly	4.73%	$47.15	–	–	–	$7.19B
tbilF/m US Treasury 3 Month Bill Fund	$0.1501	Monthly	3.61%	$49.87	Feb 26	Feb 27	Feb 25	$7.10B
fsecFidelity Investment Grade Securitized ETF	$0.136	Monthly	3.83%	$42.63	–	–	–	$4.46B
bgigBahl & Gaynor Income Growth ETF	$0.051	Monthly	1.65%	$37.06	–	–	–	$2.16B
fldrFidelity Low Duration Bond Factor ETF	$0.168	Monthly	4.04%	$49.91	–	–	–	$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF	$0.047	Monthly	1.74%	$32.37	–	–	–	$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF	$0.115	Weekly	52.97%	$11.29	–	–	–	$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.217	Monthly	6.62%	$39.36	–	–	–	$1.29B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.221	Weekly	42.83%	$26.83	–	–	–	$937.26M
bgdvBahl & Gaynor Dividend ETF	$0.017	Monthly	0.65%	$31.41	–	–	–	$804.78M
mstyYieldMax MSTR Option Income Strategy ETF	$0.302	Weekly	117.72%	$13.34	–	–	–	$756.67M
xbilUS Treasury 6 Month Bill ETF	$0.1463	Monthly	3.51%	$50.02	Feb 26	Feb 27	Feb 25	$741.95M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.91%	$10.35	–	–	–	$721.27M
tslyYieldMax Tsla Option Income Strategy ETF	$0.315	Weekly	72.90%	$22.47	–	–	–	$642.02M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF	$0.086	Monthly	4.09%	$25.26	–	–	–	$573.66M
fdhyFidelity Enhanced High Yield ETF	$0.27	Monthly	6.80%	$47.64	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.137	Monthly	3.95%	$41.57	–	–	–	$498.60M
buxxStrive Enhanced Income Short Maturity ETF	$0.077	Monthly	4.58%	$20.18	–	–	–	$477.39M
tcpbThrivent Core Plus Bond ETF	$0.186	Monthly	4.55%	$49.09	–	–	–	$459.13M
utwoUS Treasury 2 Year Note ETF	$0.1351	Monthly	3.41%	$47.58	Feb 26	Feb 27	Feb 25	$438.51M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.097	Monthly	4.83%	$24.11	–	–	–	$434.83M
fldbFidelity Low Duration Bond ETF	$0.158	Monthly	3.78%	$50.22	Feb 26	Mar 2	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.165	Monthly	4.02%	$49.31	–	–	–	$401.25M
amdyYieldMax Amd Option Income Strategy ETF	$0.304	Weekly	40.42%	$39.11	–	–	–	$382.78M
fcorFidelity Corporate Bond ETF	$0.17	Monthly	4.50%	$45.32	–	–	–	$342.27M
conyYieldMax Coin Option Income Strategy ETF	$0.318	Weekly	108.65%	$15.22	–	–	–	$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.203	Weekly	28.21%	$37.42	–	–	–	$325.96M
jucyAptus Enhanced Yield ETF	$0.149	Monthly	8.22%	$21.76	–	–	–	$324.90M
cafxCongress Intermediate Bond ETF	$0.075	Monthly	3.73%	$24.15	–	–	–	$319.30M
obilUS Treasury 12 Month Bill ETF	$0.145	Monthly	3.49%	$49.92	Feb 26	Feb 27	Feb 25	$317.77M
usdxSGI Enhanced Core ETF	$0.08	Monthly	3.75%	$25.58	Feb 26	Feb 27	Feb 25	$312.60M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF	$0.18	Monthly	5.86%	$36.89	–	–	–	$310.88M
vmsbVoya Multi-Sector Income ETF	$0.19	Monthly	4.73%	$48.23	–	–	–	$310.46M
pltyYieldMax Pltr Option Income Strategy ETF	$0.393	Weekly	62.84%	$32.52	–	–	–	$303.12M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	9.35%	$28.89	–	–	–	$287.24M
utenUS Treasury 10 Year Note ETF	$0.1447	Monthly	4.18%	$41.55	Feb 26	Feb 27	Feb 25	$286.39M
cspfCohen & Steers Preferred and Income Opportunities Active ETF	$0.107	Monthly	5.12%	$25.07	–	–	–	$276.34M
ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF	$0.057	Monthly	4.04%	$16.95	–	–	–	$275.79M
sioTouchstone ETF Trust-Touchstone Strategic Income ETF	$0.098	Monthly	4.72%	$24.91	–	–	–	$267.36M
divzPolen Dividend Income ETF	$0.12	Monthly	3.80%	$37.92	–	–	–	$266.99M
amzyYieldMax Amzn Option Income Strategy ETF	$0.093	Weekly	47.74%	$10.13	–	–	–	$265.84M
oacpOneascent Core Plus Bond ETF	$0.076	Monthly	4.14%	$22.02	–	–	–	$264.35M
fmubFidelity Municipal Bond Opportunities ETF	$0.131	Monthly	3.14%	$50.06	Feb 26	Mar 2	–	$242.66M
gooyYieldMax Googl Option Income Strategy ETF	$0.105	Weekly	56.23%	$9.71	–	–	–	$240.27M
tusbThrivent Ultra Short Bond ETF	$0.169	Monthly	4.03%	$50.37	–	–	–	$220.21M
gdxyYieldMax Gold Miners Option Income Strategy ETF	$0.173	Weekly	102.93%	$8.74	–	–	–	$207.65M
wcpbWeitz Core Plus Bond ETF	$0.095	Monthly	4.63%	$24.65	–	–	–	$197.96M
idvzPolen International Dividend Income ETF	$0.10	Monthly	3.60%	$33.36	–	–	–	$196.89M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1288	Weekly	32.96%	$20.32	Feb 26	Feb 27	Feb 25	$189.73M
tmbThornburg Multi Sector Bond ETF	$0.0803	Monthly	3.87%	$24.89	Feb 26	Feb 27	Feb 25	$184.67M
fmunFidelity Systematic Municipal Bond Index ETF	$0.132	Monthly	3.25%	$48.75	Feb 26	Mar 2	–	$183.09M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.208	Weekly	41.74%	$25.91	–	–	–	$172.21M
kcshKraneShares Sustainable Ultra Short Duration Index ETF	$0.067	Monthly	3.21%	$25.04	–	–	–	$170.30M
tsecTouchstone ETF Trust-Touchstone Securitized Income ETF	$0.191	Monthly	9.12%	$25.14	–	–	–	$159.27M
scdvBahl & Gaynor Small Cap Dividend ETF	$0.005	Monthly	0.23%	$26.42	–	–	–	$153.61M
sepiShelton Equity Premium Income ETF	$0.19	Monthly	8.24%	$27.67	–	–	–	$152.42M
oospObra Opportunistic Structured Products ETF	$0.054	Monthly	6.45%	$10.05	–	–	–	$150.75M
eggyNestyield Dynamic Income ETF	$1.00	Monthly	47.87%	$25.07	–	–	–	$126.19M
fsydFidelity Sustainable High Yield ETF	$0.202	Monthly	5.23%	$46.37	–	–	–	$125.35M
hooyYieldMax Hood Option Income Strategy ETF	$0.342	Weekly	89.05%	$19.97	–	–	–	$124.49M
aplyYieldMax Aapl Option Income Strategy ETF	$0.091	Weekly	40.97%	$11.55	–	–	–	$119.48M
stxtStrive Total Return Bond ETF	$0.075	Monthly	4.65%	$19.34	–	–	–	$119.26M
operClearShares Ultra-Short Maturity ETF	$0.27	Monthly	3.24%	$100.10	–	–	–	$117.56M
msfoYieldMax Msft Option Income Strategy ETF	$0.077	Weekly	32.63%	$12.27	–	–	–	$113.74M
icapInfrastructure Capital Equity Income ETF	$0.24	Monthly	11.29%	$25.51	–	–	–	$108.61M
mrnyYieldMax Mrna Option Income Strategy ETF	$0.378	Weekly	47.05%	$41.78	–	–	–	$106.87M
smcyYieldMax Smci Option Income Strategy ETF	$0.127	Weekly	167.19%	$3.95	–	–	–	$104.41M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.171	Weekly	65.14%	$13.65	–	–	–	$104.36M
fbyYieldMax Meta Option Income Strategy ETF	$0.068	Weekly	44.20%	$8.00	–	–	–	$101.27M
gentGenter Capital Taxable Quality Intermediate ETF	$0.033	Monthly	3.96%	$9.99	–	–	–	$100.35M
klipKraneShares KWEB Covered Call Strategy ETF	$0.584	Monthly	33.06%	$21.20	–	–	–	$99.32M
iwmyDefiance R2000 Weekly Distribution ETF	$0.115	Weekly	35.98%	$16.62	–	–	–	$99.00M
weeiWestwood Salient Enhanced Energy Income ETF	$0.225	Monthly	10.50%	$25.71	Feb 26	Mar 3	Feb 25	$98.38M
eggqNestyield Visionary ETF	$0.37	Monthly	10.51%	$42.24	Feb 26	Feb 27	Feb 25	$87.20M
hbdcHilton BDC Corporate Bond ETF	$0.1002	Monthly	4.93%	$24.39	Feb 26	Feb 27	Feb 25	$84.26M
wntrYieldMax MSTR Short Option Income Strategy ETF	$0.727	Weekly	240.94%	$15.69	–	–	–	$83.87M
fpfdFidelity Preferred Securities and Income ETF	$0.078	Monthly	4.59%	$20.40	–	–	–	$83.02M
sepqSTF Tactical Growth & Income ETF	$0.2451	Monthly	11.40%	$25.81	Feb 26	Feb 27	Feb 25	$80.12M
qtpiNorth Square RCIM Tax-Advantaged Preferred and	$0.083	Monthly	4.04%	$24.65	–	–	–	$77.26M
bndsInfrastructure Capital Bond Income ETF	$0.34	Monthly	8.68%	$47.03	–	–	–	$69.66M
sskREX-Osprey SOL + Staking ETF	$0.051	Monthly	4.86%	$12.60	–	–	–	$69.26M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.177	Weekly	33.55%	$27.43	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.083	Weekly	46.01%	$9.38	–	–	–	$64.01M
amaxAdaptive Hedged Multi-Asset Income ETF	$0.082	Monthly	13.67%	$7.20	–	–	–	$63.84M
usoyDefiance Oil Enhanced Options Income ETF	$0.0709	Weekly	49.82%	$7.40	Feb 26	Feb 27	Feb 25	$62.15M
eggsNestyield Total Return Guard ETF	$0.62	Monthly	24.58%	$30.27	–	–	–	$56.23M
grniFundstrat Granny Shots US Large Cap & Income ETF	$0.166	Monthly	10.00%	$19.93	–	–	–	$54.86M
srhrSRH REIT Covered Call ETF	$0.272	Monthly	5.90%	$55.34	–	–	–	$54.38M
divpCullen Enhanced Equity Income ETF	$0.113	Monthly	4.96%	$27.34	–	–	–	$54.38M
jpoYieldMax Jp Option Income Strategy ETF	$0.073	Weekly	28.29%	$13.42	–	–	–	$51.23M
maroYieldMax Mara Option Income Strategy ETF	$0.097	Weekly	213.73%	$2.36	–	–	–	$50.62M
cssdCohen & Steers Short Duration Preferred and Income Active ETF	$0.095	Monthly	4.64%	$24.57	–	–	–	$46.44M
zhogF/m Opportunistic Income ETF	$0.2105	Monthly	5.03%	$50.24	Feb 26	Feb 27	Feb 25	$45.70M
faaaFidelity AAA CLO ETF	$0.117	Monthly	2.79%	$50.33	Feb 26	Mar 2	–	$45.04M
xyzyYieldMax Xyz Option Income Strategy ETF	$0.242	Weekly	55.79%	$22.56	–	–	–	$44.91M
ybitYieldMax Bitcoin Option Income Strategy ETF	$0.246	Weekly	66.83%	$19.14	–	–	–	$44.60M
bnddQuadratic Deflation ETF	$0.296	Monthly	3.63%	$97.88	–	–	–	$41.47M
ztreF/m 3-Year Investment Grade Corporate Bond ETF	$0.1798	Monthly	4.33%	$49.89	Feb 26	Feb 27	Feb 25	$40.50M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.59	–	–	–	$39.92M

Showing the 100 largest; 54 smaller ones are not listed.

Ex-dividend Friday, February 27

121 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
jaaaJanus Henderson AAA CLO ETF	$0.193	Monthly	4.59%	$50.50	–	–	–	$29.21B
cgcpCapital Group Core Plus Income ETF	$0.085	Monthly	4.74%	$21.53	–	–	–	$8.32B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.191	Monthly	5.29%	$43.31	–	–	–	$6.68B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.191	Monthly	3.85%	$59.59	Feb 27	Mar 3	Feb 26	$6.50B
cgmuCapital Group Municipal Income ETF	$0.083	Monthly	3.72%	$26.76	–	–	–	$6.31B
evtrEaton Vance Total Return Bond ETF	$0.185	Monthly	4.53%	$49.02	–	–	–	$5.58B
cgcbCapital Group Core Bond ETF	$0.086	Monthly	4.06%	$25.41	–	–	–	$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.115	Monthly	5.23%	$26.41	–	–	–	$5.17B
vnlaJanus Henderson Short Duration Income ETF	$0.188	Monthly	4.64%	$48.61	–	–	–	$3.35B
cghmCapital Group Municipal High-Income ETF	$0.098	Monthly	4.74%	$24.80	–	–	–	$3.18B
cgsdCapital Group Short Duration Income ETF	$0.086	Monthly	4.06%	$25.41	–	–	–	$2.34B
htrbHartford Total Return Bond ETF	$0.117	Monthly	4.31%	$32.58	–	–	–	$2.21B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0.189	Monthly	5.02%	$45.20	–	–	–	$1.71B
incmFranklin Income Focus ETF	$0.13	Monthly	5.36%	$29.08	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.159	Monthly	3.75%	$50.85	Feb 27	Mar 2	Feb 26	$1.57B
cgsmCapital Group Short Duration Municipal Income ETF	$0.067	Monthly	3.07%	$26.17	–	–	–	$1.52B
jsiJanus Henderson Securitized Income ETF	$0.253	Monthly	6.07%	$49.99	–	–	–	$1.50B
mmitNYLIM MacKay Muni Intermediate ETF	$0.067	Monthly	3.39%	$23.70	–	–	–	$1.46B
jbbbJanus Henderson B-BBB CLO ETF	$0.248	Monthly	6.37%	$46.73	–	–	–	$1.40B
caryAngel Oak Income ETF	$0.0798	Monthly	4.72%	$20.29	Feb 27	Mar 2	Feb 26	$1.38B
xaggEaton Vance Income Opportunities ETF	$0.273	Monthly	6.76%	$48.46	–	–	–	$1.17B
hfsiHartford Strategic Income ETF	$0.142	Monthly	5.05%	$33.78	–	–	–	$1.07B
evmoEaton Vance Mortgage Opportunities ETF	$0.178	Monthly	4.37%	$48.90	–	–	–	$881.78M
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.062	Monthly	2.17%	$34.25	–	–	–	$880.63M
hmopHartford Municipal Opportunities ETF	$0.113	Monthly	3.56%	$38.08	–	–	–	$784.49M
evsmEaton Vance Short Duration Municipal Income ETF	$0.115	Monthly	2.77%	$49.86	–	–	–	$758.17M
ftrbFederated Hermes Total Return Bond ETF	$0.089	Monthly	4.38%	$24.37	–	–	–	$592.25M
mminNYLIM MacKay Muni Insured ETF	$0.073	Monthly	3.79%	$23.11	–	–	–	$462.46M
jembJanus Henderson Emerging Markets Debt Hard Currency ETF	$0.273	Monthly	6.42%	$51.05	–	–	–	$431.50M
mfsbMFS Active Core Plus Bond ETF	$0.093	Monthly	4.62%	$24.17	–	–	–	$423.77M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.085	Monthly	5.35%	$19.08	–	–	–	$410.47M
khpiKensington Hedged Premium Income ETF	$0.194	Monthly	9.05%	$25.74	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.164	Monthly	6.95%	$28.30	–	–	–	$399.84M
hcrbHartford Core Bond ETF	$0.113	Monthly	4.00%	$33.87	–	–	–	$398.57M
cplbNYLIM MacKay Core Plus Bond ETF	$0.088	Monthly	5.21%	$20.25	–	–	–	$374.55M
cguiCapital Group Ultra Short Income ETF	$0.08	Monthly	3.80%	$25.23	–	–	–	$289.67M
htabHartford Schroders Tax-Aware Bond ETF	$0.058	Monthly	3.77%	$18.46	–	–	–	$288.21M
bloxNicholas Crypto Income ETF	$0.107	Weekly	52.39%	$10.62	–	–	–	$284.59M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.025	Monthly	1.19%	$25.19	–	–	–	$275.53M
evimEaton Vance Intermediate Municipal Income ETF	$0.138	Monthly	3.19%	$51.87	–	–	–	$255.49M
evsbEaton Vance Ultra-Short Income ETF	$0.205	Monthly	4.86%	$50.64	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.159	Monthly	3.78%	$50.49	–	–	–	$212.53M
bndyHorizon Core Bond ETF	$0.057	Monthly	2.82%	$24.24	–	–	–	$201.50M
jiiiJanus Henderson Income ETF	$0.275	Monthly	6.83%	$48.35	–	–	–	$189.17M
secrNYLIM MacKay Securitized Income ETF	$0.081	Monthly	3.97%	$24.50	–	–	–	$163.96M
divnHorizon Dividend Income ETF	$0.129	Monthly	4.84%	$31.97	–	–	–	$155.14M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0311	Monthly	4.48%	$8.32	Feb 27	Mar 2	Feb 26	$146.10M
jabsJanus Henderson Asset - Backed Securities ETF	$0.201	Monthly	4.88%	$49.43	–	–	–	$134.12M
spdvAAM S&P 500 High Dividend Value ETF	$0.10	Monthly	2.89%	$41.50	–	–	–	$131.58M
magyRoundhill Magnificent Seven Covered Call ETF	$0.275	Weekly	34.91%	$40.97	–	–	–	$130.91M
inceFranklin Income Equity Focus ETF	$0.30	Monthly	5.24%	$68.71	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0514	Monthly	5.76%	$10.71	Feb 27	Mar 2	Feb 26	$124.37M
aciiInnovator Index Autocallable Income Strategy ETF	$0.188	Monthly	8.99%	$25.08	–	–	–	$118.78M
cghyCapital Group High Yield Bond ETF	$0.102	Monthly	4.98%	$24.58	–	–	–	$112.26M
iqhiNYLIM MacKay High Income ETF	$0.135	Monthly	6.47%	$25.05	–	–	–	$111.77M
trpaHartford AAA CLO ETF	$0.152	Monthly	4.68%	$38.94	–	–	–	$110.76M
bamvBrookstone Value Stock ETF	$0.069	Quarterly	0.75%	$36.80	–	–	–	$102.43M
giaxNicholas Global Equity and Income ETF	$0.073	Weekly	26.56%	$14.29	–	–	–	$101.96M
mfsmMFS Active Intermediate Muni Bond ETF	$0.063	Monthly	3.11%	$24.33	–	–	–	$98.96M
lodiAAM SLC Low Duration Income ETF	$0.10	Monthly	4.81%	$24.93	–	–	–	$96.40M
bamdBrookstone Dividend Stock ETF	$0.19	Quarterly	2.19%	$34.64	–	–	–	$94.94M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.5471	Weekly	261.96%	$10.86	Feb 27	Mar 3	Feb 26	$94.26M
mmcaNYLIM MacKay California Muni Intermediate ETF	$0.054	Monthly	3.07%	$21.13	–	–	–	$89.58M
tsyyGraniteShares YieldBOOST TSLA ETF	$0.9066	Weekly	240.31%	$19.62	Feb 27	Mar 3	Feb 26	$78.67M
mmsdNYLIM MacKay Muni Short Duration ETF	$0.07	Monthly	3.35%	$25.10	–	–	–	$78.00M
mmktTexas Capital Government Money Market ETF	$0.039	Weekly	2.02%	$100.20	–	–	–	$72.66M
bamuBrookstone Ultra-Short Bond ETF	$0.056	Quarterly	0.89%	$25.31	–	–	–	$69.00M
eprfInnovator S&P Investment Grade Preferred ETF	$0.085	Monthly	6.61%	$15.43	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.085	Monthly	4.28%	$23.81	–	–	–	$65.16M
dynbHartford Dynamic Bond ETF	$0.1236	Monthly	3.89%	$38.10	Feb 27	Mar 3	Feb 26	$61.98M
clocAAM Crescent CLO ETF	$0.125	Monthly	6.02%	$24.94	–	–	–	$60.84M
bambBrookstone Intermediate Bond ETF	$0.047	Quarterly	0.74%	$25.41	–	–	–	$60.52M
htaxNomura National High-Yield Municipal Bond ETF	$0.082	Monthly	4.18%	$23.56	–	–	–	$58.49M
payrFederated Hermes Enhanced Income ETF	$0.33	Monthly	6.99%	$56.68	–	–	–	$57.13M
evymEaton Vance High Income Municipal ETF	$0.1913	Monthly	4.76%	$48.18	Feb 27	Mar 5	Feb 26	$57.01M
fhysFederated Hermes Short Duration High Yield ETF	$0.15	Monthly	7.98%	$22.56	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.241	Monthly	2.89%	$99.99	–	–	–	$51.01M
bamyBrookstone Yield ETF	$0.34	Quarterly	5.11%	$26.64	–	–	–	$45.58M
aaaAlternative Access First Priority CLO Bond ETF	$0.094	Monthly	4.55%	$24.78	–	–	–	$44.91M
aceiInnovator Equity Autocallable Income Strategy ETF	$0.238	Monthly	12.41%	$23.02	–	–	–	$42.60M
flxnHorizon Flexible Income ETF	$0.115	Monthly	5.77%	$23.90	–	–	–	$40.05M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.3274	Weekly	164.49%	$10.35	Feb 27	Mar 3	Feb 26	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1689	Weekly	24.08%	$36.47	Feb 27	Mar 2	Feb 26	$38.59M
trbfAngel Oak Total Return ETF	$0.1768	Monthly	4.44%	$47.73	Feb 27	Mar 2	Feb 26	$36.84M
rjmiRJ Eagle Municipal Income ETF	$0.063	Monthly	3.05%	$24.75	–	–	–	$35.96M
hemiHartford Equity Premium Income ETF	$0.177	Monthly	5.21%	$40.76	–	–	–	$35.20M
mmmaNYLIM MacKay Muni Allocation ETF	$0.083	Monthly	4.03%	$24.74	–	–	–	$28.75M
ccsbCarbon Collective Short Duration Green Bond ETF	$0.0957	Monthly	5.88%	$19.53	Feb 27	Mar 2	Feb 26	$26.90M
evhyEaton Vance High Yield ETF	$0.246	Monthly	5.80%	$50.92	–	–	–	$23.48M
pchiPolen High Income ETF	$0.148	Monthly	7.69%	$23.11	–	–	–	$21.41M
coyyGraniteShares YieldBOOST COIN ETF	$0.8167	Weekly	339.87%	$12.50	Feb 27	Mar 3	Feb 26	$21.11M
qsixPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	$0.1303	Monthly	3.89%	$40.22	Feb 27	Mar 2	Feb 26	$18.35M
sputInnovator Equity Premium Income - Daily PutWrite ETF	$0.147	Monthly	6.21%	$28.41	–	–	–	$16.87M
jlqdJanus Henderson Corporate Bond ETF	$0.182	Monthly	5.55%	$39.36	–	–	–	$14.10M
rjviRJ Eagle Vertical Income ETF	$0.066	Monthly	3.24%	$24.44	–	–	–	$13.72M
staxNomura Tax-Free USA Short Term ETF	$0.071	Monthly	3.40%	$25.09	–	–	–	$13.34M
ljanInnovator Premium Income 15 Buffer ETF - January	$0.10	Monthly	4.86%	$24.67	–	–	–	$12.34M
yspyGraniteShares YieldBOOST SPY ETF	$0.1681	Weekly	57.63%	$15.17	Feb 27	Mar 3	Feb 26	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.1501	Weekly	144.76%	$5.39	Feb 27	Mar 3	Feb 26	$11.58M
laprInnovator Premium Income 15 Buffer ETF - April	$0.112	Monthly	5.36%	$25.08	–	–	–	$11.35M

Showing the 100 largest; 21 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.