StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 21 – Sep 25, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,142 dividends

Ex-dividend Monday, September 21

322 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qqqInvesco QQQ Trust, Series 1$0.7514Quarterly0.44%$690.49Sep 21Oct 8–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.221Quarterly0.49%$179.51–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3127Quarterly0.44%$284.34Sep 21Sep 25–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.795Quarterly1.46%$218.31–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.148Quarterly0.51%$116.42–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.197Quarterly1.39%$56.51–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.642Quarterly1.39%$184.87–––$40.60B
xleState Street Energy Select Sector SPDR ETF$0.38Quarterly2.17%$70.02–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.268Quarterly1.67%$64.13–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.455Quarterly1.09%$167.40–––$33.96B
xluState Street Utilities Select Sector SPDR ETF$0.30Quarterly2.76%$43.43–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.244Quarterly0.85%$115.38–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.364Quarterly1.46%$99.90–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.917Quarterly2.28%$160.72–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.243Quarterly0.71%$136.27–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.154Quarterly0.74%$82.97–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.225Quarterly1.40%$64.24–––$18.39B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.22Quarterly1.61%$54.53–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.541Quarterly2.42%$89.42–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.25Quarterly1.09%$91.51–––$13.58B
pbusInvesco MSCI USA ETF$0.187Quarterly0.99%$75.70–––$11.45B
xlgInvesco S&P 500 Top 50 ETF$0.089Quarterly0.58%$61.47–––$10.56B
prfInvesco RAFI US 1000 ETF$0.192Quarterly1.37%$56.13–––$9.80B
rwlInvesco S&P 500 Revenue ETF$0.398Quarterly1.18%$134.71–––$9.09B
ppaInvesco Aerospace & Defense ETF$0.479Quarterly1.21%$158.65–––$8.26B

Showing the 100 largest; 222 smaller ones are not listed.

Ex-dividend Tuesday, September 22

203 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfacDimensional U.S. Core Equity 2 ETF$0.097Quarterly0.86%$44.89–––$47.89B
dfivDimensional International Value ETF$0.282Quarterly2.00%$56.35–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.196Quarterly0.95%$82.43–––$20.88B
soxlDirexion Daily Semiconductor Bull 3X Shares$0.093Annual0.12%$77.05–––$19.44B
dfaiDimensional International Core Equity Market ETF$0.184Quarterly1.78%$41.39–––$17.47B
dfuvDimensional U.S. Marketwide Value ETF$0.208Quarterly1.47%$56.78–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.20Quarterly1.01%$79.60–––$15.31B
dficDimensional International Core Equity 2 ETF$0.185Quarterly1.97%$37.47–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.247Quarterly1.41%$70.02–––$14.47B
dfauDimensional US Core Equity Market ETF$0.122Quarterly0.93%$52.26–––$12.42B
duhpDimensional US High Profitability ETF$0.082Quarterly0.77%$42.62–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.222Quarterly2.48%$35.82–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.164Monthly4.81%$40.91–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.418Quarterly1.60%$104.43–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.268Quarterly2.98%$35.99–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$0.279Quarterly1.46%$76.21–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.296Quarterly3.25%$36.44–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.351Quarterly1.03%$136.12–––$8.89B
jquaJPMorgan U.S. Quality Factor ETF$0.181Quarterly0.96%$75.52–––$8.22B
dfsvDimensional US Small Cap Value ETF$0.15Quarterly1.52%$39.44–––$8.21B
dfsdDimensional Short-Duration Fixed Income ETF$0.174Monthly4.45%$46.87–––$7.12B
dflvDimensional US Large Cap Value ETF$0.156Quarterly1.49%$41.81–––$6.77B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$0.789Quarterly5.03%$62.75–––$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares$0.31Quarterly0.46%$270.35–––$6.73B
javaJPMorgan Active Value ETF$0.233Quarterly1.12%$82.96–––$6.69B

Showing the 100 largest; 103 smaller ones are not listed.

Ex-dividend Wednesday, September 23

200 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vgtVanguard Information Technology Index Fund$0.147Quarterly0.50%$116.96–––$171.81B
vxfVanguard Extended Market Index Fund$0.56Quarterly0.97%$230.39–––$97.70B
schdSchwab U.S. Dividend Equity ETF$0.267Quarterly2.98%$35.78–––$94.95B
vnqVanguard Real Estate Index Fund$0.805Quarterly3.43%$93.94–––$73.11B
schxSchwab U.S. Large-Cap ETF$0.082Quarterly1.10%$29.73–––$72.63B
schgSchwab U.S. Large-Cap Growth ETF$0.037Quarterly0.43%$34.32–––$61.08B
vongVanguard Russell 1000 Growth Index Fund$0.1446Quarterly0.48%$121.09Sep 23Sep 25Sep 21$54.81B
schbSchwab U.S. Broad Market ETF$0.081Quarterly1.11%$29.07–––$43.31B
tqqqProShares UltraPro QQQ$0.156Quarterly1.01%$62.01Sep 23Sep 29Sep 22$39.77B
voogVanguard S&P 500 Growth Index Fund$0.105Quarterly0.52%$80.81–––$26.51B
fndxSchwab Fundamental U.S. Large Company ETF$0.12Quarterly1.47%$32.71–––$25.47B
schaSchwab U.S. Small-Cap ETF$0.101Quarterly1.22%$32.99–––$22.78B
vonvVanguard Russell 1000 Value Index Fund$0.4225Quarterly1.49%$113.43Sep 23Sep 25Sep 21$21.45B
vhtVanguard Health Care Index Fund$0.969Quarterly1.13%$342.33–––$18.99B
vtwoVanguard Russell 2000 Index Fund$0.3911Quarterly1.39%$112.85Sep 23Sep 25Sep 21$17.53B
schvSchwab U.S. Large-Cap Value ETF$0.163Quarterly1.88%$34.63–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.129Quarterly1.48%$34.92–––$14.58B
qldProShares Ultra QQQ$0.027Quarterly0.13%$82.59–––$14.46B
vfhVanguard Financials Index Fund$0.446Quarterly1.30%$137.32–––$13.45B
vdeVanguard Energy Index Fund$1.05Quarterly2.15%$195.46–––$11.79B
voneVanguard Russell 1000 Index Fund$0.8922Quarterly1.04%$341.66Sep 23Sep 25Sep 21$11.34B
noblProShares S&P 500 Dividend Aristocrats ETF$0.283Quarterly1.91%$59.13–––$11.07B
vpuVanguard Utilities Index Fund$1.26Quarterly2.68%$187.58–––$10.58B
schhSchwab U.S. REIT ETF$0.173Quarterly3.00%$23.05–––$9.98B
vdcVanguard Consumer Staples Index Fund$1.21Quarterly2.00%$242.32–––$9.22B

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

Ex-dividend Thursday, September 24

247 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
rdvyFirst Trust Rising Dividend Achievers ETF$0.1521Quarterly0.77%$79.17Sep 24Sep 30Sep 23$24.48B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.457Quarterly1.27%$144.28–––$15.59B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0029Quarterly0.01%$101.03Sep 24Sep 30Sep 23$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.3534Quarterly0.86%$164.51Sep 24Sep 30Sep 23$12.08B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.1002Quarterly0.95%$42.03Sep 24Sep 30Sep 23$11.35B
fvdFirst Trust Value Line Dividend Index Fund$0.256Quarterly2.02%$50.71–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.3332Quarterly1.30%$102.27Sep 24Sep 30Sep 23$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.514Quarterly3.82%$53.84–––$7.29B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$48.99Sep 24Sep 30Sep 23$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.10Monthly7.08%$16.96–––$6.32B
gsieGoldman Sachs ActiveBeta International Equity ETF$0.26Quarterly2.25%$46.15–––$5.82B
tdivFirst Trust NASDAQ Technology Dividend Index Fund$0.3497Quarterly1.23%$114.02Sep 24Sep 30Sep 23$4.42B
emlpFirst Trust North American Energy Infrastructure Fund$0.323Quarterly2.90%$44.62–––$4.13B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.20Monthly8.56%$28.03–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.345Monthly8.01%$51.70–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.99Sep 24Sep 30Sep 23$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.74%$24.04–––$3.28B
gsusGoldman Sachs MarketBeta U.S. Equity ETF$0.254Quarterly0.97%$104.42–––$3.16B
ftgcFirst Trust Global Tactical Commodity Strategy Fund$0.1317Quarterly1.75%$30.12Sep 24Sep 30Sep 23$2.70B
ftcbFirst Trust Core Investment Grade ETF$0.078Monthly4.64%$20.16–––$2.54B
ftlsFirst Trust Long/Short Equity ETF$0.183Quarterly0.96%$76.42–––$2.49B
gusaGoldman Sachs MarketBeta U.S. 1000 Equity ETF$0.16Quarterly0.98%$65.18–––$2.36B
fthiFirst Trust BuyWrite Income ETF$0.179Monthly9.22%$23.29Sep 24Sep 30Sep 23$2.35B
ftslFirst Trust Senior Loan Fund$0.225Monthly6.07%$44.49Sep 24Sep 30Sep 23$2.32B
dstlDistillate U.S. Fundamental Stability & Value ETF$0.17Quarterly0.98%$69.59–––$2.12B

Showing the 100 largest; 147 smaller ones are not listed.

Ex-dividend Friday, September 25

170 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.158Monthly3.76%$50.40–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.17Monthly2.07%$98.46Sep 25Sep 29Sep 24$16.60B
dxjWisdomTree Japan Hedged Equity Fund$0.0267Quarterly0.18%$58.39–––$7.08B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.195Monthly2.33%$100.63–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.12Monthly2.51%$57.35–––$3.96B
demWisdomTree Emerging Markets High Dividend Fund$0.765Quarterly5.80%$52.80–––$3.87B
wtvWisdomTree U.S. Value Fund$0.545Quarterly2.04%$106.93–––$2.95B
taggT. Rowe Price QM U.S. Bond ETF$0.16Monthly4.66%$41.21–––$2.32B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund$0.125Quarterly0.97%$51.80–––$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0.215Quarterly2.01%$42.68–––$2.19B
desWisdomTree U.S. SmallCap Dividend Fund$0.12Monthly3.67%$39.21–––$2.19B
hedjWisdomTree Europe Hedged Equity Fund$0.045Semiannual0.16%$55.68–––$1.84B
dgsWisdomTree Emerging Markets SmallCap Dividend Fund$0.76Quarterly5.19%$58.58–––$1.78B
dtdWisdomTree U.S. Total Dividend Fund$0.195Monthly2.42%$96.84–––$1.61B
epsWisdomTree U.S. LargeCap Fund$0.225Quarterly1.14%$78.98–––$1.58B
mtbaSimplify MBS ETF$0.23Monthly5.79%$47.63–––$1.55B
ddwmWisdomTree Dynamic International Equity Fund$0.205Quarterly1.79%$45.74–––$1.45B
ntsxWisdomTree U.S. Efficient Core Fund$0.155Quarterly1.05%$58.84–––$1.36B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.205Monthly5.26%$46.80Sep 25Sep 29Sep 24$1.29B
nbsdNeuberger Short Duration Income ETF$0.196Monthly4.70%$50.05–––$1.21B
rlyState Street Multi-Asset Real Return ETF$0.073Quarterly0.78%$37.38–––$1.16B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.176Monthly4.25%$49.69–––$1.14B
dlsWisdomTree International SmallCap Dividend Fund$0.60Quarterly2.83%$84.81–––$1.03B
xlsrState Street US Sector Rotation ETF$0.064Quarterly0.39%$65.19–––$1.00B
ezmWisdomTree U.S. MidCap Fund$0.22Quarterly1.17%$74.99–––$938.58M

Showing the 100 largest; 70 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.