StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Aug 3 – Aug 7, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

779 dividends

Ex-dividend Monday, August 3

561 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2516Monthly4.22%$71.56Aug 3Aug 5Jul 30$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.338Monthly4.21%$96.36–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1185Monthly3.00%$47.39Aug 3Aug 5Jul 30$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.307Monthly3.66%$100.73–––$91.90B
bsvVanguard Short-Term Bond Index Fund$0.266Monthly4.14%$77.08–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3421Monthly5.15%$79.69Aug 3Aug 5Jul 30$68.69B
bivVanguard Intermediate-Term Bond Index Fund$0.286Monthly4.61%$74.39–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.299Monthly4.61%$77.89Aug 3Aug 5Jul 30$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1945Monthly4.04%$57.75Aug 3Aug 5Jul 30$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.142Monthly3.49%$48.88–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3175Monthly4.15%$91.76Aug 3Aug 6Jul 31$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.273Monthly3.57%$91.70–––$47.08B
mubiShares National Muni Bond ETF$0.286Monthly3.29%$104.18–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.367Monthly7.65%$57.56–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.073Monthly3.93%$22.31–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1686Monthly4.50%$44.91Aug 3Aug 6Jul 31$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3305Monthly4.85%$81.84Aug 3Aug 6Jul 31$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.705Monthly14.69%$57.58Aug 3Aug 5Jul 31$40.66B
mbbiShares MBS ETF$0.3413Monthly4.45%$92.05Aug 3Aug 6Jul 31$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.17Monthly4.05%$50.43–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1823Monthly3.78%$57.93Aug 3Aug 5Jul 30$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.458Monthly5.27%$104.27–––$29.78B
ushyiShares Broad USD High Yield Corporate Bond ETF$0.213Monthly7.15%$35.76–––$28.59B
shyiShares 1-3 Year Treasury Bond ETF$0.2508Monthly3.68%$81.70Aug 3Aug 6Jul 31$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF$0.1981Monthly4.60%$51.65Aug 3Aug 6Jul 31$22.04B

Showing the 100 largest; 461 smaller ones are not listed.

Ex-dividend Tuesday, August 4

50 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.152Monthly8.65%$21.08–––$1.84B
aokiShares Core 30/70 Conservative Allocation ETF$0.085Monthly2.51%$40.61–––$781.58M
clozEldridge BBB-B CLO ETF$0.138Monthly6.38%$25.94–––$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.444Monthly6.28%$84.81–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.458Monthly5.97%$92.03–––$537.08M
byldiShares Yield Optimized Bond ETF$0.101Monthly5.54%$21.87–––$447.20M
ivvwiShares S&P 500 BuyWrite ETF$0.427Monthly11.52%$44.47–––$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$0.201Monthly10.54%$22.89–––$318.20M
tspyTappAlpha S&P 500 Growth & Daily Income ETF$0.3001Monthly14.45%$24.92Aug 4Aug 5Aug 3$310.71M
cloxEldridge AAA CLO ETF$0.10Monthly4.69%$25.61–––$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0.099Monthly4.87%$24.39–––$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF$0.079Monthly3.82%$24.82–––$209.53M
weekRoundhill Weekly T-Bill ETF$0.069Weekly3.59%$100.03–––$172.00M
topwRoundhill Top WeeklyPay ETF$0.207Weekly34.58%$31.13–––$150.33M
iyldiShares Morningstar Multi-Asset Income ETF$0.071Monthly3.94%$21.64–––$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF$0.193Monthly8.24%$28.12–––$112.06M
nviiREX NVDA Growth & Income ETF$0.238Weekly57.03%$21.70–––$103.97M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF$0.094Monthly4.55%$24.81–––$88.09M
rdfiRareview Dynamic Fixed Income ETF$0.163Monthly8.98%$21.78–––$83.37M
lqdiiShares Inflation Hedged Corporate Bond ETF$0.106Monthly5.03%$25.29–––$69.64M
bdRussell Investments Core Plus Bond ETF$0.121Monthly5.97%$24.32–––$60.62M
irtriShares LifePath Retirement ETF$0.079Monthly3.01%$31.51–––$58.32M
iwmwiShares Russell 2000 BuyWrite ETF$0.556Monthly17.86%$37.35–––$57.60M
rtreRareview Total Return Bond ETF$0.101Monthly5.05%$24.01–––$57.18M
lddrLifeX 2035 Income Bucket ETF$0.833Monthly13.27%$75.34–––$42.30M

Ex-dividend Wednesday, August 5

45 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
sdivGlobal X SuperDividend ETF$0.18Monthly9.50%$22.73–––$1.21B
lendSEI High Yield Bond & Alternative Credit ETF$0.1412Monthly7.01%$24.17Aug 5Aug 6Aug 4$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.529Weekly48.51%$56.71–––$1.02B
ausfGlobal X Adaptive U.S. Factor ETF$0.325Quarterly2.51%$51.89–––$848.05M
divGlobal X SuperDividend U.S. ETF$0.106Monthly6.55%$19.43–––$783.77M
ultyYieldMax Ultra Option Income Strategy ETF$0.308Weekly74.32%$21.55–––$741.03M
fepiREX FANG & Innovation Equity Premium Income ETF$0.1954Weekly26.33%$38.58Aug 5Aug 6Aug 4$647.16M
aipiREX AI Equity Premium Income ETF$0.2354Weekly36.26%$33.76Aug 5Aug 6Aug 4$435.96M
ymaxYieldMax Universe Fund of Option Income ETFs$0.059Weekly44.66%$6.87–––$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.096Weekly47.41%$10.53–––$285.67M
xqqiNEOS Boosted Nasdaq-100 High Income ETF$0.8236Monthly21.81%$45.31Aug 5Aug 7Aug 4$253.26M
sretGlobal X SuperDividend REIT ETF$0.1822Monthly10.98%$19.92Aug 5Aug 12Aug 4$233.05M
gcshGuggenheim Ultra Short Income ETF$0.322Monthly7.73%$49.96–––$137.98M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.103Weekly30.87%$17.35–––$121.23M
cepiREX Crypto Equity Premium Income ETF$0.2554Weekly49.21%$26.99Aug 5Aug 6Aug 4$110.13M
gptyYieldMax AI & Tech Portfolio Option Income ETF$0.286Weekly40.57%$36.66–––$101.75M
kgldKurv Gold Enhanced Income ETF$0.35Monthly17.83%$23.55–––$101.04M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF$0.196Weekly68.27%$14.93–––$91.27M
xbciNEOS Boosted Bitcoin High Income ETF$1.03Monthly35.28%$34.89Aug 5Aug 7Aug 4$85.08M
xspiNEOS Boosted S&P 500 High Income ETF$0.6994Monthly17.36%$48.34Aug 5Aug 7Aug 4$73.46M
soxyYieldMax Target 12 Semiconductor Option Income ETF$0.891Monthly13.40%$79.80–––$64.01M
bigyYieldMax Target 12 Big 50 Option Income ETF$0.524Monthly12.53%$50.19–––$54.36M
efasGlobal X MSCI SuperDividend EAFE ETF$0.09Monthly4.84%$22.30Aug 5Aug 12Aug 4$52.73M
yethRoundhill Ether Covered Call Strategy ETF$0.069Weekly43.92%$8.17–––$52.49M
dukzOcean Park Diversified Income ETF$0.076Monthly3.68%$24.79–––$47.33M

Ex-dividend Thursday, August 6

64 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
avigAvantis Core Fixed Income ETF$0.157Monthly4.69%$40.20–––$1.87B
nvdyYieldMax Nvda Option Income Strategy ETF$0.097Weekly45.04%$11.20–––$1.36B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.137Weekly26.43%$26.95–––$937.26M
korpAmerican Century Diversified Corporate Bond ETF$0.207Monthly5.50%$45.15–––$815.96M
mstyYieldMax MSTR Option Income Strategy ETF$0.208Weekly84.11%$12.86–––$756.67M
avsfAvantis Short-Term Fixed Income ETF$0.175Monthly4.57%$45.99–––$667.71M
taxfAmerican Century Diversified Municipal Bond ETF$0.171Monthly4.20%$48.87–––$659.46M
tslyYieldMax Tsla Option Income Strategy ETF$0.23Weekly53.08%$22.53–––$642.02M
lvhdFranklin U.S. Low Volatility High Dividend Index ETF$0.383Quarterly3.39%$45.25Aug 6Aug 11Aug 5$606.87M
amdyYieldMax Amd Option Income Strategy ETF$0.675Weekly86.09%$40.77–––$382.78M
conyYieldMax Coin Option Income Strategy ETF$0.257Weekly88.86%$15.04–––$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.11Weekly15.29%$37.42–––$325.96M
pltyYieldMax Pltr Option Income Strategy ETF$0.349Weekly53.74%$33.77–––$303.12M
amzyYieldMax Amzn Option Income Strategy ETF$0.145Weekly77.10%$9.78–––$265.84M
gooyYieldMax Googl Option Income Strategy ETF$0.094Weekly50.29%$9.72–––$240.27M
abndAmerican Century Multisector Income ETF$0.206Monthly5.84%$42.30–––$220.96M
sdsiAmerican Century Short Duration Strategic Income ETF$0.209Monthly4.95%$50.69Aug 6Aug 10Aug 5$218.37M
gdxyYieldMax Gold Miners Option Income Strategy ETF$0.099Weekly59.38%$8.67–––$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1329Weekly33.79%$20.45Aug 6Aug 7Aug 5$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.135Weekly27.20%$25.81–––$172.21M
avmuAvantis Core Municipal Fixed Income ETF$0.138Monthly3.72%$44.46–––$161.96M
hooyYieldMax Hood Option Income Strategy ETF$0.307Weekly80.71%$19.78–––$124.49M
aplyYieldMax Aapl Option Income Strategy ETF$0.064Weekly27.99%$11.89–––$119.48M
msfoYieldMax Msft Option Income Strategy ETF$0.192Weekly81.70%$12.22–––$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF$0.204Weekly26.04%$40.74–––$106.87M

Ex-dividend Friday, August 7

59 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vfloVictoryShares Free Cash Flow ETF$0.0334Monthly0.74%$54.14Aug 7Aug 10Aug 6$7.76B
uitbVictoryShares Core Intermediate Bond ETF$0.1612Monthly4.25%$45.49Aug 7Aug 10Aug 6$2.67B
ustbVictoryShares Short-Term Bond ETF$0.1723Monthly4.12%$50.19Aug 7Aug 10Aug 6$2.22B
ubndVictoryShares Core Plus Bond ETF$0.0819Monthly4.67%$21.05Aug 7Aug 10Aug 6$1.94B
usvmVictoryShares US Small Mid Cap Value Momentum ETF$0.0854Monthly0.96%$106.37Aug 7Aug 10Aug 6$1.75B
modlVictoryShares WestEnd US Sector ETF$0.0137Monthly0.32%$51.97Aug 7Aug 10Aug 6$1.02B
cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF$0.1303Monthly2.01%$77.84Aug 7Aug 10Aug 6$717.54M
sfloVictoryShares Small Cap Free Cash Flow ETF$0.002Monthly0.06%$40.04Aug 7Aug 10Aug 6$606.41M
cfaVictoryShares US 500 Volatility Wtd ETF$0.0516Monthly0.61%$101.00Aug 7Aug 10Aug 6$533.52M
cfoVictoryShares US 500 Enhanced Volatility Wtd ETF$0.0418Monthly0.61%$81.87Aug 7Aug 10Aug 6$412.44M
cdlVictoryShares US Large Cap High Div Volatility Wtd ETF$0.1359Monthly2.01%$81.22Aug 7Aug 10Aug 6$391.66M
tpscTimothy Plan US Small Cap Core ETF$0.014Monthly0.36%$46.65–––$357.03M
tphdTimothy Plan High Dividend Stock ETF$0.033Monthly0.89%$44.41–––$350.48M
uivmVictoryShares International Value Momentum ETF$0.0446Monthly0.73%$73.38Aug 7Aug 10Aug 6$323.36M
tplcTimothy Plan US Large/Mid Cap Core ETF$0.01Monthly0.24%$50.94–––$304.27M
bloxNicholas Crypto Income ETF$0.094Weekly46.82%$10.44–––$284.59M
ulvmVictoryShares US Value Momentum ETF$0.0846Monthly0.95%$106.83Aug 7Aug 10Aug 6$260.18M
csbVictoryShares US Small Cap High Div Volatility Wtd ETF$0.0901Monthly1.64%$66.06Aug 7Aug 10Aug 6$259.19M
vsdaVictoryShares Dividend Accelerator ETF$0.0364Monthly0.72%$60.47Aug 7Aug 10Aug 6$244.28M
uevmVictoryShares Emerging Markets Value Momentum ETF$0.1082Monthly2.31%$56.25Aug 7Aug 10Aug 6$242.89M
bndcFlexShares Core Select Bond Fund$0.073Monthly4.08%$21.50–––$169.38M
vsmvVictoryShares US Multi-Factor Minimum Volatility ETF$0.0298Monthly0.57%$62.69Aug 7Aug 10Aug 6$155.47M
ucrdVictoryShares Corporate Bond ETF$0.0735Monthly4.24%$20.80Aug 7Aug 10Aug 6$151.13M
magyRoundhill Magnificent Seven Covered Call ETF$0.237Weekly30.21%$40.80–––$130.91M
giaxNicholas Global Equity and Income ETF$0.074Weekly26.87%$14.32–––$101.96M

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.