StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 27 – Jul 31, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

494 dividends

Ex-dividend Monday, July 27

45 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.53%$58.42–––$2.72B
omahVistaShares Target 15 Berkshire Select Income ETF$0.233Monthly15.52%$18.01–––$990.02M
spskSp Funds Dow Jones Global Sukuk ETF$0.052Monthly3.56%$17.54–––$530.82M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.18%$45.48–––$211.25M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.33%$18.58–––$203.35M
bndyHorizon Core Bond ETF$0.146Monthly7.22%$24.25–––$201.50M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.97–––$199.95M
divnHorizon Dividend Income ETF$0.079Monthly2.95%$32.17–––$155.14M
hoowRoundhill HOOD WeeklyPay ETF$0.239Weekly67.95%$18.29–––$145.81M
amdwRoundhill AMD WeeklyPay ETF$0.845Weekly56.90%$77.22–––$122.00M
nvdwRoundhill NVDA Weeklypay ETF$0.227Weekly37.29%$31.66–––$110.07M
pltwRoundhill PLTR WeeklyPay ETF$0.256Weekly57.60%$23.11–––$102.31M
tslwRoundhill TSLA WeeklyPay ETF$0.113Weekly31.01%$18.95–––$100.99M
goowRoundhill GOOGL WeeklyPay ETF$0.345Weekly39.95%$44.91–––$84.61M
gdxwRoundhill Gold Miners WeeklyPay ETF$0.241Weekly40.22%$31.16–––$64.08M
avgwRoundhill AVGO WeeklyPay ETF$0.253Weekly46.37%$28.37–––$44.76M
flxnHorizon Flexible Income ETF$0.20Monthly10.03%$23.92–––$40.05M
aapwRoundhill AAPL WeeklyPay ETF$0.322Weekly40.40%$41.44–––$37.98M
amzwRoundhill AMZN WeeklyPay ETF$0.279Weekly45.59%$31.83–––$34.43M
coiwRoundhill COIN WeeklyPay ETF$0.121Weekly102.64%$6.13–––$33.25M
mstwRoundhill MSTR WeeklyPay ETF$0.055Weekly75.07%$3.81–––$32.71M
msfwRoundhill MSFT WeeklyPay ETF$0.22Weekly35.19%$32.51–––$27.31M
metwRoundhill META WeeklyPay ETF$0.201Weekly45.38%$23.03–––$24.98M
armwRoundhill ARM WeeklyPay ETF$0.493Weekly90.33%$28.38–––$24.97M
yfyaYields for You Strategy A ETF$0.05Monthly6.23%$9.63–––$23.22M

Ex-dividend Tuesday, July 28

99 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.16Monthly3.81%$50.40–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.065Monthly0.79%$98.46Jul 28Jul 30Jul 27$16.60B
tbilF/m US Treasury 3 Month Bill Fund$0.15Monthly3.61%$49.86Jul 28Jul 29Jul 27$7.10B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.105Monthly1.25%$100.63–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.095Monthly1.99%$57.35–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.162Monthly4.72%$41.21–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.045Monthly1.38%$39.21–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.11Monthly1.36%$96.84–––$1.61B
mtbaSimplify MBS ETF$0.23Monthly5.79%$47.63–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.305Monthly3.07%$119.29–––$1.50B
ctaSimplify Managed Futures Strategy ETF$0.13Monthly5.21%$29.94–––$1.49B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.20Monthly5.13%$46.80Jul 28Jul 30Jul 27$1.29B
nbsdNeuberger Short Duration Income ETF$0.206Monthly4.94%$50.05–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.178Monthly4.30%$49.69–––$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.17Monthly4.87%$41.93–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.288Monthly6.93%$49.89–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.05Monthly3.05%$19.67–––$751.04M
xbilUS Treasury 6 Month Bill ETF$0.1587Monthly3.81%$50.02Jul 28Jul 29Jul 27$741.95M
tflrT. Rowe Price Floating Rate ETF$0.272Monthly6.51%$50.10–––$613.39M
totrT. Rowe Price Total Return ETF$0.18Monthly5.57%$38.78–––$561.84M
svolSimplify Volatility Premium ETF$0.28Monthly20.92%$16.06–––$542.50M
agghSimplify Aggregate Bond ETF$0.12Monthly7.47%$19.27–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.328Monthly12.15%$32.40–––$478.89M
buckSimplify Treasury Option Income ETF$0.12Monthly6.26%$23.00–––$470.97M
nbosNeuberger Option Strategy ETF$0.186Monthly7.88%$28.31–––$448.88M

Ex-dividend Wednesday, July 29

58 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jhcrJohn Hancock Core Bond ETF$0.099Monthly4.86%$24.47–––$2.32B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.543Weekly49.79%$56.71–––$1.02B
ultyYieldMax Ultra Option Income Strategy ETF$0.31Weekly74.80%$21.55–––$741.03M
fepiREX FANG & Innovation Equity Premium Income ETF$0.192Weekly25.87%$38.58Jul 29Jul 30Jul 28$647.16M
jhlnJohn Hancock Global Senior Loan ETF$0.141Monthly6.93%$24.40–––$632.78M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.098Monthly2.57%$45.70–––$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF$0.141Monthly2.89%$58.49–––$486.65M
bdbtBluemonte Core Bond ETF$0.082Monthly4.02%$24.50–––$480.75M
aipiREX AI Equity Premium Income ETF$0.2317Weekly35.69%$33.76Jul 29Jul 30Jul 28$435.96M
cefsSaba Closed-End Funds ETF$0.14Monthly7.00%$24.00–––$422.08M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.4023Monthly9.13%$52.86Jul 29Jul 31Jul 28$388.97M
ymaxYieldMax Universe Fund of Option Income ETFs$0.057Weekly43.14%$6.87–––$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.09Weekly44.44%$10.53–––$285.67M
ovlOverlay Shares Large Cap Equity ETF$0.488Monthly10.61%$55.19–––$276.27M
mbsfRegan Floating Rate Mbs ETF$0.093Monthly4.37%$25.52–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.143Monthly7.94%$21.62–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.10Monthly5.67%$21.18–––$200.86M
sixlETC 6 Meridian Low Beta Equity Strategy ETF$0.056Monthly1.66%$40.39–––$188.90M
blstBluemonte Short Term Bond ETF$0.08Monthly3.91%$24.58–––$167.35M
bltdBluemonte Long Term Bond ETF$0.092Monthly4.60%$23.98–––$162.31M
jhcpJohn Hancock Core Plus Bond ETF$0.071Monthly3.51%$24.25–––$131.43M
sixsETC 6 Meridian Small Cap Equity ETF$0.088Monthly1.85%$57.23–––$126.84M
kqqqKurv Technology Titans Select ETF$0.35Monthly15.98%$26.28Jul 29Jul 30Jul 28$126.49M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.103Weekly30.87%$17.35–––$121.23M
cepiREX Crypto Equity Premium Income ETF$0.2542Weekly48.97%$26.99Jul 29Jul 30Jul 28$110.13M

Ex-dividend Thursday, July 30

150 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.179Monthly4.86%$44.16–––$26.06B
divoAmplify CWP Enhanced Dividend Income ETF$0.188Monthly4.77%$47.33–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.14Monthly3.93%$42.76–––$4.46B
htrbHartford Total Return Bond ETF$0.132Monthly4.86%$32.58–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.052Monthly1.68%$37.16–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.172Monthly4.14%$49.91–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.042Monthly1.57%$32.19–––$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF$0.119Weekly55.25%$11.20–––$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.211Monthly6.39%$39.65–––$1.29B
hfsiHartford Strategic Income ETF$0.154Monthly5.47%$33.76–––$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.137Weekly26.43%$26.95–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.024Monthly0.92%$31.27–––$804.78M
hmopHartford Municipal Opportunities ETF$0.114Monthly3.59%$38.06–––$784.49M
mstyYieldMax MSTR Option Income Strategy ETF$0.222Weekly89.77%$12.86–––$756.67M
yyyAmplify CEF High Income ETF$0.12Monthly13.98%$10.30–––$721.27M
tslyYieldMax Tsla Option Income Strategy ETF$0.215Weekly49.62%$22.53–––$642.02M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.103Monthly4.91%$25.20–––$573.66M
fdhyFidelity Enhanced High Yield ETF$0.264Monthly6.64%$47.73–––$521.95M
figbFidelity Investment Grade Bond ETF$0.145Monthly4.18%$41.67–––$498.60M
buxxStrive Enhanced Income Short Maturity ETF$0.064Monthly3.80%$20.22–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.199Monthly4.86%$49.13–––$459.13M
rmopRockefeller Opportunistic Municipal Bond ETF$0.119Monthly5.92%$24.11–––$434.83M
fldbFidelity Low Duration Bond ETF$0.165Monthly3.94%$50.21Jul 30Aug 3–$409.34M
fltbFidelity Limited Term Bond ETF$0.196Monthly4.77%$49.28–––$401.25M
hcrbHartford Core Bond ETF$0.126Monthly4.46%$33.93–––$398.57M

Showing the 100 largest; 50 smaller ones are not listed.

Ex-dividend Friday, July 31

142 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jaaaJanus Henderson AAA CLO ETF$0.199Monthly4.73%$50.44–––$29.21B
pulsPGIM Ultra Short Bond ETF$0.171Monthly4.15%$49.48–––$16.28B
paaaPgim Aaa Clo ETF$0.198Monthly4.63%$51.30–––$10.15B
cgcpCapital Group Core Plus Income ETF$0.107Monthly5.95%$21.57–––$8.32B
jmbsJanus Henderson Mortgage-Backed Securities ETF$0.192Monthly5.31%$43.40–––$6.68B
ftsmFirst Trust Enhanced Short Maturity ETF$0.206Monthly4.15%$59.58Jul 31Aug 4Jul 30$6.50B
cgmuCapital Group Municipal Income ETF$0.088Monthly3.95%$26.72–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.212Monthly5.18%$49.13–––$5.58B
cgcbCapital Group Core Bond ETF$0.107Monthly5.05%$25.45–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.16Monthly7.26%$26.44–––$5.17B
vnlaJanus Henderson Short Duration Income ETF$0.194Monthly4.79%$48.62–––$3.35B
cghmCapital Group Municipal High-Income ETF$0.114Monthly5.52%$24.78–––$3.18B
cgsdCapital Group Short Duration Income ETF$0.112Monthly5.29%$25.42–––$2.34B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0.121Monthly3.21%$45.22–––$1.71B
incmFranklin Income Focus ETF$0.125Monthly5.14%$29.20–––$1.61B
uyldAngel Oak UltraShort Income ETF$0.1939Monthly4.58%$50.85Jul 31Aug 3Jul 30$1.57B
cgsmCapital Group Short Duration Municipal Income ETF$0.068Monthly3.12%$26.16–––$1.52B
jsiJanus Henderson Securitized Income ETF$0.245Monthly5.88%$50.03–––$1.50B
mmitNYLIM MacKay Muni Intermediate ETF$0.074Monthly3.75%$23.65–––$1.46B
jbbbJanus Henderson B-BBB CLO ETF$0.227Monthly5.85%$46.54–––$1.40B
caryAngel Oak Income ETF$0.1001Monthly5.92%$20.30Jul 31Aug 3Jul 30$1.38B
phylPGIM Active High Yield Bond ETF$0.208Monthly7.44%$33.55–––$1.30B
xaggEaton Vance Income Opportunities ETF$0.287Monthly7.10%$48.49–––$1.17B
mfsiMFS Active International ETF$0.012Semiannual0.07%$32.47–––$1.09B
ptrbPGIM Total Return Bond ETF$0.156Monthly4.66%$40.13–––$979.91M

Showing the 100 largest; 42 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 Oct 30, 2026.