StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jun 29 – Jul 3, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,226 dividends

Ex-dividend Monday, June 29

348 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.169Monthly4.59%$44.16–––$26.06B
paveGlobal X U.S. Infrastructure Development ETF$0.103Semiannual0.38%$54.45–––$13.54B
aiqGlobal X Artificial Intelligence & Technology ETF$0.0005Semiannual0.00%$59.14Jun 29Jul 7Jun 26$10.85B
cgcpCapital Group Core Plus Income ETF$0.082Monthly4.56%$21.57–––$8.32B
shldGlobal X Defense Tech ETF$0.187Semiannual0.59%$63.56–––$7.99B
copxGlobal X Copper Miners ETF$0.258Semiannual0.71%$72.84–––$7.34B
divoAmplify CWP Enhanced Dividend Income ETF$0.183Monthly4.64%$47.35–––$7.19B
tbilF/m US Treasury 3 Month Bill Fund$0.1469Monthly3.53%$49.87Jun 29Jun 30Jun 26$7.10B
cgmuCapital Group Municipal Income ETF$0.068Monthly3.05%$26.72–––$6.31B
cgcbCapital Group Core Bond ETF$0.081Monthly3.82%$25.46–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.143Monthly6.50%$26.39–––$5.17B
fsecFidelity Investment Grade Securitized ETF$0.137Monthly3.85%$42.71–––$4.46B
silGlobal X Silver Miners ETF$0.108Semiannual0.30%$72.32–––$3.95B
dbmfiMGP DBI Managed Futures Strategy ETF$0.153Quarterly1.91%$31.99–––$3.89B
botzGlobal X Robotics & Artificial Intelligence ETF$0.018Semiannual0.11%$32.27Jun 29Jul 7Jun 26$3.74B
frdmFreedom 100 Emerging Markets ETF$0.33Quarterly2.13%$61.95–––$3.60B
cghmCapital Group Municipal High-Income ETF$0.159Monthly7.70%$24.77–––$3.18B
acioAptus Collared Investment Opportunity ETF$0.048Quarterly0.42%$46.12–––$2.35B
cgsdCapital Group Short Duration Income ETF$0.087Monthly4.11%$25.41–––$2.34B
htrbHartford Total Return Bond ETF$0.133Monthly4.89%$32.65–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.052Monthly1.68%$37.11–––$2.16B
dtcrGlobal X Data Center & Digital Infrastructure ETF$0.1125Semiannual0.90%$24.93Jun 29Jul 7Jun 26$2.14B
fldrFidelity Low Duration Bond Factor ETF$0.153Monthly3.68%$49.93–––$1.62B
cgsmCapital Group Short Duration Municipal Income ETF$0.094Monthly4.31%$26.15–––$1.52B
drskAptus Defined Risk ETF$0.274Quarterly4.03%$27.18–––$1.51B

Showing the 100 largest; 248 smaller ones are not listed.

Ex-dividend Tuesday, June 30

142 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cgdvCapital Group Dividend Value ETF$0.147Quarterly1.21%$48.67–––$35.17B
jaaaJanus Henderson AAA CLO ETF$0.20Monthly4.75%$50.49–––$29.21B
cggrCapital Group Growth ETF$0.027Semiannual0.12%$45.46–––$24.36B
pulsPGIM Ultra Short Bond ETF$0.165Monthly4.00%$49.47–––$16.28B
cgusCapital Group Core Equity ETF$0.083Quarterly0.75%$44.03–––$10.84B
paaaPgim Aaa Clo ETF$0.204Monthly4.77%$51.32–––$10.15B
cgblCapital Group Core Balanced ETF$0.163Quarterly1.77%$36.76–––$6.99B
jmbsJanus Henderson Mortgage-Backed Securities ETF$0.195Monthly5.40%$43.37–––$6.68B
ftsmFirst Trust Enhanced Short Maturity ETF$0.203Monthly4.09%$59.60Jun 30Jul 2Jun 29$6.50B
nudgNuveen Dividend Growth Fund$0.162Irregular–$64.49–––$6.34B
cgxuCapital Group International Focus Equity ETF$0.412Semiannual2.63%$31.37–––$6.22B
evtrEaton Vance Total Return Bond ETF$0.20Monthly4.89%$49.12–––$5.58B
cgdgCapital Group Dividend Growers ETF$0.387Quarterly4.01%$38.57–––$5.06B
qltyGMO U.S. Quality ETF$0.075Quarterly0.69%$43.51–––$4.51B
vnlaJanus Henderson Short Duration Income ETF$0.192Monthly4.74%$48.61–––$3.35B
cgmmCapital Group U.S. Small and Mid Cap ETF$0.04Semiannual0.26%$31.31–––$2.79B
cgieCapital Group International Equity ETF$0.367Semiannual2.03%$36.08–––$2.24B
sflrInnovator Equity Managed Floor ETF$0.023Quarterly0.24%$38.63–––$2.12B
cgicCapital Group International Core Equity ETF$0.346Quarterly3.96%$34.92–––$1.85B
cgcvCapital Group Conservative Equity ETF$0.119Quarterly1.42%$33.57–––$1.75B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0.251Monthly6.68%$45.06–––$1.71B
incmFranklin Income Focus ETF$0.12Monthly4.94%$29.13–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.1998Monthly4.72%$50.86Jun 30Jul 1Jun 29$1.57B
jsiJanus Henderson Securitized Income ETF$0.26Monthly6.24%$50.00–––$1.50B
mmitNYLIM MacKay Muni Intermediate ETF$0.071Monthly3.60%$23.66–––$1.46B

Showing the 100 largest; 42 smaller ones are not listed.

Ex-dividend Wednesday, July 1

607 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2445Monthly4.11%$71.33Jul 1Jul 6Jun 29$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.331Monthly4.13%$96.16–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1112Monthly2.82%$47.35Jul 1Jul 6Jun 29$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.296Monthly3.54%$100.43–––$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund$0.6804Quarterly5.57%$48.85Jul 1Jul 6Jun 29$71.01B
bsvVanguard Short-Term Bond Index Fund$0.261Monthly4.08%$76.80–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3319Monthly5.03%$79.24Jul 1Jul 6Jun 29$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.275Monthly4.45%$74.11–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2876Monthly4.45%$77.54Jul 1Jul 6Jun 29$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1879Monthly3.92%$57.57Jul 1Jul 6Jun 29$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.142Monthly3.50%$48.73–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3111Monthly4.08%$91.50Jul 1Jul 7Jun 30$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.268Monthly3.52%$91.41–––$47.08B
mubiShares National Muni Bond ETF$0.289Monthly3.34%$103.90–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.387Monthly8.09%$57.39–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.068Monthly3.67%$22.26–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.164Monthly4.40%$44.76Jul 1Jul 7Jun 30$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.318Monthly4.67%$81.73Jul 1Jul 7Jun 30$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.6366Monthly13.58%$56.24Jul 1Jul 6Jun 30$40.66B
mbbiShares MBS ETF$0.3373Monthly4.41%$91.73Jul 1Jul 7Jun 30$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.171Monthly4.08%$50.26–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1779Monthly3.70%$57.73Jul 1Jul 6Jun 29$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.382Monthly4.42%$103.71–––$29.78B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.206Monthly6.96%$35.50–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2383Monthly3.51%$81.46Jul 1Jul 7Jun 30$25.44B

Showing the 100 largest; 507 smaller ones are not listed.

Ex-dividend Thursday, July 2

129 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
coroiShares International Country Rotation Active ETF$0.2976Semiannual1.69%$35.23Jul 2Jul 8Jul 1$7.82B
hefaiShares Currency Hedged MSCI EAFE ETF$0.691Semiannual2.98%$46.37–––$7.53B
aoriShares Core 60/40 Balanced Allocation ETF$0.522Quarterly3.07%$68.11–––$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF$0.676Quarterly2.81%$96.11–––$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.135Monthly7.66%$21.15–––$1.84B
aomiShares Core 40/60 Moderate Allocation ETF$0.407Quarterly3.34%$48.73–––$1.74B
nvdyYieldMax Nvda Option Income Strategy ETF$0.098Weekly45.99%$11.08–––$1.36B
mgnrAmerican Beacon GLG Natural Resources ETF$0.053Quarterly0.45%$47.03–––$841.82M
aokiShares Core 30/70 Conservative Allocation ETF$0.202Monthly5.97%$40.58–––$781.58M
mstyYieldMax MSTR Option Income Strategy ETF$0.155Weekly62.38%$12.92–––$756.67M
hewjiShares Currency Hedged MSCI Japan ETF$0.349Semiannual1.12%$62.54–––$734.11M
clozEldridge BBB-B CLO ETF$0.139Monthly6.44%$25.90–––$668.14M
tslyYieldMax Tsla Option Income Strategy ETF$0.281Weekly64.34%$22.71–––$642.02M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.447Monthly6.33%$84.80–––$596.69M
hezuiShares Currency Hedged MSCI Eurozone ETF$0.839Semiannual3.50%$47.88–––$540.23M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.422Monthly5.51%$91.94–––$537.08M
byldiShares Yield Optimized Bond ETF$0.099Monthly5.44%$21.84–––$447.20M
amdyYieldMax Amd Option Income Strategy ETF$0.797Weekly109.99%$37.68–––$382.78M
hawxiShares Currency Hedged MSCI ACWI ex U.S. ETF$0.502Semiannual2.26%$44.38–––$345.97M
ivvwiShares S&P 500 BuyWrite ETF$0.004Monthly0.11%$44.27–––$329.53M
conyYieldMax Coin Option Income Strategy ETF$0.239Weekly85.59%$14.52–––$326.07M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.191Monthly10.04%$22.83–––$318.20M
pltyYieldMax Pltr Option Income Strategy ETF$0.257Weekly40.79%$32.76–––$303.12M
cloxEldridge AAA CLO ETF$0.094Monthly4.40%$25.61–––$283.93M
heemiShares Currency Hedged MSCI Emerging Markets ETF$0.229Semiannual1.18%$38.75–––$275.28M

Showing the 100 largest; 29 smaller ones are not listed.

Ex-dividend Friday, July 3

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

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.