Dividend calendar
Stocks and ETFs going ex-dividend in the week of Apr 27 – May 1, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
982 dividends
Ex-dividend Monday, April 27
108 dividends, largest company or fund first
Showing the 100 largest; 8 smaller ones are not listed.
Ex-dividend Tuesday, April 28
59 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| tbilF/m US Treasury 3 Month Bill Fund | $0.147 | Monthly | 3.54% | $49.87 | Apr 28 | Apr 29 | Apr 27 | $7.10B |
| jhcrJohn Hancock Core Bond ETF | $0.105 | Monthly | 5.15% | $24.48 | – | – | – | $2.32B |
| xbilUS Treasury 6 Month Bill ETF | $0.1494 | Monthly | 3.58% | $50.02 | Apr 28 | Apr 29 | Apr 27 | $741.95M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.101 | Monthly | 4.97% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.092 | Monthly | 2.43% | $45.45 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.129 | Monthly | 2.66% | $58.12 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.079 | Monthly | 3.88% | $24.46 | – | – | – | $480.75M |
| utwoUS Treasury 2 Year Note ETF | $0.1502 | Monthly | 3.79% | $47.58 | Apr 28 | Apr 29 | Apr 27 | $438.51M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| obilUS Treasury 12 Month Bill ETF | $0.1466 | Monthly | 3.52% | $49.92 | Apr 28 | Apr 29 | Apr 27 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.09 | Monthly | 4.22% | $25.58 | Apr 28 | Apr 29 | Apr 27 | $312.60M |
| utenUS Treasury 10 Year Note ETF | $0.1446 | Monthly | 4.18% | $41.55 | Apr 28 | Apr 29 | Apr 27 | $286.39M |
| ovlOverlay Shares Large Cap Equity ETF | $0.469 | Monthly | 10.25% | $54.91 | – | – | – | $276.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.082 | Monthly | 3.85% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.155 | Monthly | 8.59% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.27% | $21.19 | – | – | – | $200.86M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.047 | Monthly | 1.40% | $40.28 | – | – | – | $188.90M |
| weekRoundhill Weekly T-Bill ETF | $0.066 | Weekly | 3.43% | $100.02 | – | – | – | $172.00M |
| blstBluemonte Short Term Bond ETF | $0.077 | Monthly | 3.76% | $24.57 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.089 | Monthly | 4.46% | $23.97 | – | – | – | $162.31M |
| topwRoundhill Top WeeklyPay ETF | $0.319 | Weekly | 53.37% | $31.08 | – | – | – | $150.33M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.107 | Monthly | 5.30% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.045 | Monthly | 0.94% | $57.36 | – | – | – | $126.84M |
| cepiREX Crypto Equity Premium Income ETF | $1.17 | Weekly | 223.16% | $27.28 | Apr 28 | Apr 29 | Apr 27 | $110.13M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.10 | Monthly | 5.92% | $20.26 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.096 | Monthly | 4.59% | $25.08 | – | – | – | $107.76M |
| nviiREX NVDA Growth & Income ETF | $0.18 | Weekly | 43.07% | $21.73 | – | – | – | $103.97M |
| jhhyJohn Hancock High Yield ETF | $0.124 | Monthly | 6.05% | $24.60 | – | – | – | $88.15M |
| maggMadison Aggregate Bond ETF | $0.082 | Monthly | 5.03% | $19.56 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.118 | Monthly | 6.68% | $21.21 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.031 | Monthly | 1.42% | $26.29 | – | – | – | $60.10M |
| mstiMadison Short-Term Strategic Income ETF | $0.093 | Monthly | 5.59% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.22% | $24.16 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.108 | Monthly | 6.60% | $19.64 | – | – | – | $46.86M |
| zhogF/m Opportunistic Income ETF | $0.2032 | Monthly | 4.85% | $50.24 | Apr 28 | Apr 29 | Apr 27 | $45.70M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.095 | Monthly | 4.45% | $25.59 | – | – | – | $44.07M |
| tsiiREX TSLA Growth & Income ETF | $0.30 | Weekly | 111.75% | $13.96 | – | – | – | $41.30M |
| ovfOverlay Shares Foreign Equity ETF | $0.271 | Monthly | 11.03% | $29.49 | – | – | – | $40.79M |
| ztreF/m 3-Year Investment Grade Corporate Bond ETF | $0.1704 | Monthly | 4.10% | $49.89 | Apr 28 | Apr 29 | Apr 27 | $40.50M |
| ovmOverlay Shares Municipal Bond ETF | $0.093 | Monthly | 5.35% | $20.85 | – | – | – | $38.04M |
| acvtAdvent Convertible Bond ETF | $0.035 | Monthly | 1.52% | $27.64 | – | – | – | $32.27M |
| ztenF/m 10-Year Investment Grade Corporate Bond ETF | $0.2045 | Monthly | 5.09% | $48.19 | Apr 28 | Apr 29 | Apr 27 | $30.31M |
| ufivUS Treasury 5 Year Note ETF | $0.1496 | Monthly | 3.81% | $47.14 | Apr 28 | Apr 29 | Apr 27 | $29.52M |
| ovsOverlay Shares Small Cap Equity ETF | $0.348 | Monthly | 10.72% | $38.94 | – | – | – | $28.17M |
| zmunF/m Ultrashort Tax-Free Municipal ET | $0.157 | Monthly | 3.78% | $49.89 | Apr 28 | Apr 29 | Apr 27 | $27.03M |
| uthyUS Treasury 30 Year Bond ETF | $0.1562 | Monthly | 4.90% | $38.30 | Apr 28 | Apr 29 | Apr 27 | $24.21M |
| ztwoF/m 2-Year Investment Grade Corporate Bond ETF | $0.1785 | Monthly | 4.30% | $49.84 | Apr 28 | Apr 29 | Apr 27 | $18.15M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.085 | Monthly | 3.70% | $27.60 | – | – | – | $17.62M |
| mbsxRegan Fixed Rate MBS ETF | $0.047 | Monthly | 2.19% | $25.78 | – | – | – | $17.30M |
| wmtiREX WMT Growth & Income ETF | $0.142 | Weekly | 34.85% | $21.19 | – | – | – | $16.35M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.24 | Weekly | 26.73% | $46.69 | – | – | – | $10.82M |
| utreUS Treasury 3 Year Note ETF | $0.1434 | Monthly | 3.56% | $48.40 | Apr 28 | Apr 29 | Apr 27 | $9.83M |
| utwyUS Treasury 20 Year Bond ETF | $0.1601 | Monthly | 4.74% | $40.53 | Apr 28 | Apr 29 | Apr 27 | $8.49M |
| nukxNicholas Nuclear Income ETF | $0.113 | Weekly | 21.34% | $27.54 | – | – | – | $7.80M |
| usvnUS Treasury 7 Year Note ETF | $0.1446 | Monthly | 3.76% | $46.19 | Apr 28 | Apr 29 | Apr 27 | $7.63M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.54% | $25.01 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.103 | Weekly | 13.97% | $38.34 | – | – | – | $6.08M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.207 | Weekly | 27.51% | $39.13 | – | – | – | $3.47M |
Ex-dividend Wednesday, April 29
121 dividends, largest company or fund first
Showing the 100 largest; 21 smaller ones are not listed.
Ex-dividend Thursday, April 30
145 dividends, largest company or fund first
Showing the 100 largest; 45 smaller ones are not listed.
Ex-dividend Friday, May 1
549 dividends, largest company or fund first
Showing the 100 largest; 449 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.