Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 28 – Oct 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,073 dividends

Ex-dividend Monday, September 28

103 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$0.956	Quarterly	1.03%	$371.57	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.82	Quarterly	1.05%	$694.81	–	–	–	$1.67T
vugVanguard Growth Index Fund	$0.091	Quarterly	0.43%	$85.06	–	–	–	$379.29B
vtvVanguard Value Index Fund	$1.02	Quarterly	1.78%	$228.02	–	–	–	$254.48B
vbVanguard Small-Cap Index Fund	$0.849	Quarterly	1.17%	$290.05	–	–	–	$188.70B
vigVanguard Dividend Appreciation Index Fund	$0.93	Quarterly	1.50%	$247.76	–	–	–	$130.90B
vvVanguard Large-Cap Index Fund	$0.90	Quarterly	1.03%	$348.05	–	–	–	$73.83B
vbrVanguard Small-Cap Value Index Fund	$1.03	Quarterly	1.69%	$243.44	–	–	–	$67.80B
vbkVanguard Small-Cap Growth Index Fund	$0.304	Quarterly	0.37%	$330.18	–	–	–	$47.02B
voeVanguard Mid-Cap Value Index Fund	$1.03	Quarterly	1.96%	$211.09	–	–	–	$37.23B
votVanguard Mid-Cap Growth Index Fund	$0.389	Quarterly	0.54%	$286.50	–	–	–	$34.82B
tbilF/m US Treasury 3 Month Bill Fund	$0.1566	Monthly	3.77%	$49.86	Sep 28	Sep 29	Sep 25	$7.10B
frdmFreedom 100 Emerging Markets ETF	$0.293	Quarterly	1.89%	$62.01	–	–	–	$3.60B
jhcrJohn Hancock Core Bond ETF	$0.085	Monthly	4.17%	$24.47	–	–	–	$2.32B
viogVanguard S&P Small-Cap 600 Growth Index Fund	$0.257	Quarterly	0.73%	$141.44	–	–	–	$1.00B
xbilUS Treasury 6 Month Bill ETF	$0.159	Monthly	3.82%	$50.02	Sep 28	Sep 29	Sep 25	$741.95M
smriBushido Capital US Equity ETF	$0.4378	Quarterly	3.71%	$47.20	Sep 28	Sep 30	Sep 25	$644.32M
jhlnJohn Hancock Global Senior Loan ETF	$0.111	Monthly	5.46%	$24.40	–	–	–	$632.78M
qvalAlpha Architect U.S. Quantitative Value ETF	$0.2415	Quarterly	1.50%	$64.54	Sep 28	Sep 30	Sep 25	$531.65M
utwoUS Treasury 2 Year Note ETF	$0.1584	Monthly	3.99%	$47.60	Sep 28	Sep 29	Sep 25	$438.51M
obilUS Treasury 12 Month Bill ETF	$0.1723	Monthly	4.14%	$49.92	Sep 28	Sep 29	Sep 25	$317.77M
usdxSGI Enhanced Core ETF	$0.06	Monthly	2.81%	$25.60	Sep 28	Sep 29	Sep 25	$312.60M
tackFairlead Tactical Sector ETF	$0.096	Quarterly	1.19%	$32.24	–	–	–	$297.69M
utenUS Treasury 10 Year Note ETF	$0.1529	Monthly	4.41%	$41.64	Sep 28	Sep 29	Sep 25	$286.39M
roeAstoria US Equal Weight Quality Kings ETF	$0.0869	Quarterly	0.81%	$42.72	Sep 28	Sep 30	Sep 25	$260.33M
ldrxSGI Enhanced Market Leaders ETF	$0.04	Quarterly	0.44%	$36.01	Sep 28	Sep 29	Sep 25	$248.40M
yokeYOKE Core ETF	$0.0572	Quarterly	0.74%	$30.93	Sep 28	Sep 30	Sep 25	$233.54M
ivalAlpha Architect International Quantitative Value ETF	$0.2068	Quarterly	2.25%	$36.71	Sep 28	Sep 30	Sep 25	$207.78M
jhpiJohn Hancock Preferred Income ETF	$0.102	Monthly	5.66%	$21.62	–	–	–	$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.084	Monthly	4.76%	$21.18	–	–	–	$200.86M
rninBushido Capital US SMID Cap Equity ETF	$0.0768	Quarterly	0.79%	$38.72	Sep 28	Sep 30	Sep 25	$182.41M
hoowRoundhill HOOD WeeklyPay ETF	$0.464	Weekly	131.92%	$18.29	–	–	–	$145.81M
gqqqAstoria US Quality Growth Kings ETF	$0.0303	Quarterly	0.35%	$34.36	Sep 28	Sep 30	Sep 25	$145.21M
endwCambria Endowment Style ETF	$0.1625	Quarterly	1.89%	$34.37	Sep 28	Sep 30	Sep 25	$143.16M
gewCambria Global EW ETF	$0.1845	Quarterly	1.34%	$55.08	Sep 28	Sep 30	Sep 25	$140.92M
pfdePathfinder Disciplined US Equity ETF	$0.02	Quarterly	0.30%	$26.93	Sep 28	Sep 29	Sep 25	$137.60M
jhcpJohn Hancock Core Plus Bond ETF	$0.089	Monthly	4.40%	$24.25	–	–	–	$131.43M
amdwRoundhill AMD WeeklyPay ETF	$1.34	Weekly	90.30%	$77.22	–	–	–	$122.00M
keatKeating Active ETF	$0.217	Quarterly	2.62%	$33.16	Sep 28	Sep 30	Sep 25	$119.25M
nvdwRoundhill NVDA Weeklypay ETF	$0.281	Weekly	46.16%	$31.66	–	–	–	$110.07M
jhcbJohn Hancock Corporate Bond ETF	$0.082	Monthly	4.85%	$20.30	–	–	–	$109.07M
tdscETC Cabana Target Drawdown 10 ETF	$0.1065	Quarterly	1.49%	$28.60	Sep 28	Sep 30	Sep 25	$102.54M
pltwRoundhill PLTR WeeklyPay ETF	$0.323	Weekly	72.68%	$23.11	–	–	–	$102.31M
tslwRoundhill TSLA WeeklyPay ETF	$0.147	Weekly	40.34%	$18.95	–	–	–	$100.99M
ginxSGI Enhanced Global Income ETF	$0.15	Quarterly	1.67%	$35.87	Sep 28	Sep 29	Sep 25	$95.16M
qxqSGI Enhanced 100 ETF	$0.08	Quarterly	1.04%	$30.80	Sep 28	Sep 29	Sep 25	$92.36M
jhdgJohn Hancock Hedged Equity ETF	$0.022	Quarterly	0.32%	$27.72	–	–	–	$89.86M
jhhyJohn Hancock High Yield ETF	$0.13	Monthly	6.32%	$24.67	–	–	–	$88.15M
goowRoundhill GOOGL WeeklyPay ETF	$0.476	Weekly	55.12%	$44.91	–	–	–	$84.61M
pfoePathfinder Focused Opportunities ETF	$0.01	Quarterly	0.18%	$21.63	Sep 28	Sep 29	Sep 25	$79.38M
ddxDefined Duration 10 ETF	$0.162	Quarterly	2.60%	$24.97	–	–	–	$71.62M
gdxwRoundhill Gold Miners WeeklyPay ETF	$0.392	Weekly	65.42%	$31.16	–	–	–	$64.08M
fdivMarketDesk Focused U.S. Dividend ETF	$0.1793	Quarterly	2.55%	$28.10	Sep 28	Sep 30	Sep 25	$58.67M
tdsbETC Cabana Target Beta ETF	$0.0435	Quarterly	0.70%	$24.76	Sep 28	Sep 30	Sep 25	$48.73M
zhogF/m Opportunistic Income ETF	$0.1989	Monthly	4.76%	$50.19	Sep 28	Sep 29	Sep 25	$45.70M
avgwRoundhill AVGO WeeklyPay ETF	$0.238	Weekly	43.62%	$28.37	–	–	–	$44.76M
jhmuJohn Hancock Dynamic Municipal Bond ETF	$0.076	Monthly	3.57%	$25.54	–	–	–	$44.07M
dakDakota Active Equity ETF	$0.0583	Quarterly	0.79%	$29.39	Sep 28	Sep 30	Sep 25	$43.17M
mdlvMorgan Dempsey Large Cap Value ETF	$0.188	Quarterly	2.33%	$32.22	–	–	–	$40.83M
ztreF/m 3-Year Investment Grade Corporate Bond ETF	$0.1845	Monthly	4.44%	$49.92	Sep 28	Sep 29	Sep 25	$40.50M
nixtResearch Affiliates Deletions ETF	$0.0909	Quarterly	1.03%	$35.26	Sep 28	Sep 30	Sep 25	$39.18M
aapwRoundhill AAPL WeeklyPay ETF	$0.228	Weekly	28.61%	$41.44	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.217	Weekly	35.46%	$31.83	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.166	Weekly	140.82%	$6.13	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.093	Weekly	126.93%	$3.81	–	–	–	$32.71M
ztenF/m 10-Year Investment Grade Corporate Bond ETF	$0.2201	Monthly	5.48%	$48.22	Sep 28	Sep 29	Sep 25	$30.31M
ufivUS Treasury 5 Year Note ETF	$0.1647	Monthly	4.19%	$47.19	Sep 28	Sep 29	Sep 25	$29.52M
msfwRoundhill MSFT WeeklyPay ETF	$0.17	Weekly	27.19%	$32.51	–	–	–	$27.31M
zmunF/m Ultrashort Tax-Free Municipal ET	$0.1653	Monthly	3.98%	$49.86	Sep 28	Sep 29	Sep 25	$27.03M
metwRoundhill META WeeklyPay ETF	$0.258	Weekly	58.25%	$23.03	–	–	–	$24.98M
armwRoundhill ARM WeeklyPay ETF	$0.675	Weekly	123.68%	$28.38	–	–	–	$24.97M
uthyUS Treasury 30 Year Bond ETF	$0.1555	Monthly	4.85%	$38.49	Sep 28	Sep 29	Sep 25	$24.21M
divdAltrius Global Dividend ETF	$0.0674	Monthly	1.77%	$45.65	Sep 28	Sep 30	Sep 25	$21.40M
ztwoF/m 2-Year Investment Grade Corporate Bond ETF	$0.1817	Monthly	4.37%	$49.86	Sep 28	Sep 29	Sep 25	$18.15M
dvgrDAC 3D Dividend Growth ETF	$0.0725	Quarterly	1.08%	$26.92	Sep 28	Sep 30	Sep 25	$17.53M
gldwRoundhill Gold WeeklyPay ETF	$0.204	Weekly	29.89%	$35.49	–	–	–	$17.17M
brkwRoundhill BRKB WeeklyPay ETF	$0.118	Weekly	14.92%	$41.12	–	–	–	$15.95M
hisHumilis US Focused Opportunities ETF	$0.0129	Irregular	–	$26.10	Sep 28	Sep 30	Sep 25	$15.53M
mkamMkam ETF	$0.1471	Quarterly	1.84%	$32.06	Sep 28	Sep 30	Sep 25	$13.04M
jhdvJohn Hancock U.S. High Dividend ETF	$0.283	Quarterly	2.46%	$46.08	–	–	–	$12.17M
coswRoundhill COST WeeklyPay ETF	$0.142	Weekly	18.17%	$40.65	–	–	–	$11.67M
abcsAlpha Blue Capital US Small-Mid Cap Dynamic ETF	$0.0891	Quarterly	1.00%	$35.66	Sep 28	Sep 30	Sep 25	$11.33M
jhidJohn Hancock International High Dividend ETF	$0.284	Quarterly	2.70%	$42.04	–	–	–	$10.86M
utreUS Treasury 3 Year Note ETF	$0.1666	Monthly	4.13%	$48.43	Sep 28	Sep 29	Sep 25	$9.83M
dadsDigital Asset Debt Strategy ETF	$0.2015	Quarterly	4.43%	$18.18	Sep 28	Sep 29	Sep 25	$9.71M
edgqGlobal X Nasdaq-100 Income Edge ETF	$0.07	Weekly	14.01%	$25.99	–	–	–	$9.06M
bcccGlobal X Bitcoin Covered Call ETF	$0.078	Weekly	32.69%	$12.41	–	–	–	$8.73M
utwyUS Treasury 20 Year Bond ETF	$0.1636	Monthly	4.83%	$40.66	Sep 28	Sep 29	Sep 25	$8.49M
hausResidential REIT ETF	$0.16	Quarterly	3.70%	$17.29	–	–	–	$8.03M
usvnUS Treasury 7 Year Note ETF	$0.1648	Monthly	4.27%	$46.27	Sep 28	Sep 29	Sep 25	$7.63M
lboWHITEWOLF Publicly Listed Private Equity ETF	$0.339	Quarterly	5.48%	$24.74	–	–	–	$7.05M
nflwRoundhill NFLX WeeklyPay ETF	$0.055	Weekly	23.81%	$12.01	–	–	–	$6.67M
unhwRoundhill UNH WeeklyPay ETF	$0.281	Weekly	31.26%	$46.74	–	–	–	$5.37M
edgxGlobal X U.S. 500 Income Edge ETF	$0.047	Weekly	9.33%	$26.20	–	–	–	$5.28M
tsywRoundhill Treasury Bond WeeklyPay ETF	$0.117	Weekly	15.24%	$39.91	–	–	–	$4.86M
slvxNicholas Silver Income ETF	$0.069	Weekly	34.17%	$10.50	–	–	–	$4.50M
ubewRoundhill UBER WeeklyPay ETF	$0.149	Weekly	36.62%	$21.16	–	–	–	$3.58M
gldnNicholas Gold Income ETF	$0.048	Weekly	18.36%	$13.60	–	–	–	$2.80M
ybtyGraniteShares YieldBOOST TopYielders ETF	$0.103	Weekly	59.14%	$9.06	Sep 28	Sep 30	Sep 25	$2.52M
ybstGraniteShares YieldBOOST Single Stock Universe ETF	$0.1003	Weekly	47.71%	$10.94	Sep 28	Sep 30	Sep 25	$1.79M

Showing the 100 largest; 3 smaller ones are not listed.

Ex-dividend Tuesday, September 29

144 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
fbndFidelity Total Bond ETF	$0.166	Monthly	4.51%	$44.16	–	–	–	$26.06B
cgcpCapital Group Core Plus Income ETF	$0.093	Monthly	5.17%	$21.57	–	–	–	$8.32B
divoAmplify CWP Enhanced Dividend Income ETF	$0.189	Monthly	4.79%	$47.33	–	–	–	$7.19B
cgmuCapital Group Municipal Income ETF	$0.077	Monthly	3.46%	$26.72	–	–	–	$6.31B
cgcbCapital Group Core Bond ETF	$0.096	Monthly	4.53%	$25.45	–	–	–	$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.14	Monthly	6.35%	$26.44	–	–	–	$5.17B
fsecFidelity Investment Grade Securitized ETF	$0.136	Monthly	3.82%	$42.76	–	–	–	$4.46B
cghmCapital Group Municipal High-Income ETF	$0.088	Monthly	4.26%	$24.78	–	–	–	$3.18B
acioAptus Collared Investment Opportunity ETF	$0.035	Quarterly	0.30%	$46.30	–	–	–	$2.35B
cgsdCapital Group Short Duration Income ETF	$0.092	Monthly	4.34%	$25.42	–	–	–	$2.34B
htrbHartford Total Return Bond ETF	$0.133	Monthly	4.90%	$32.58	–	–	–	$2.21B
fldrFidelity Low Duration Bond Factor ETF	$0.166	Monthly	3.99%	$49.91	–	–	–	$1.62B
cgsmCapital Group Short Duration Municipal Income ETF	$0.064	Monthly	2.94%	$26.16	–	–	–	$1.52B
drskAptus Defined Risk ETF	$0.298	Quarterly	4.37%	$27.27	–	–	–	$1.51B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.212	Monthly	6.42%	$39.65	–	–	–	$1.29B
hfsiHartford Strategic Income ETF	$0.171	Monthly	6.08%	$33.76	–	–	–	$1.07B
dspyTema S&P 500 Historical Weight ETF Strategy	$0.188	Quarterly	1.14%	$66.05	–	–	–	$888.10M
rgefRockefeller Global Equity ETF	$0.041	Quarterly	0.48%	$33.91	–	–	–	$814.58M
hmopHartford Municipal Opportunities ETF	$0.121	Monthly	3.82%	$38.06	–	–	–	$784.49M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.98%	$10.30	–	–	–	$721.27M
oscvOpus Small Cap Value ETF	$0.13	Quarterly	1.27%	$41.06	–	–	–	$706.02M
katScharf ETF	$0.038	Quarterly	0.26%	$59.06	Sep 29	Sep 30	Sep 28	$650.91M
ufoProcure Space ETF	$0.0041	Irregular	–	$40.24	Sep 29	Sep 30	Sep 28	$587.23M
abflAbacus FCF Leaders ETF	$0.112	Quarterly	0.57%	$79.29	–	–	–	$526.08M
fdhyFidelity Enhanced High Yield ETF	$0.253	Monthly	6.36%	$47.73	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.151	Monthly	4.35%	$41.67	–	–	–	$498.60M
idubAptus International Enhanced Yield ETF	$0.351	Quarterly	5.30%	$26.50	–	–	–	$498.51M
binvBrandes International ETF	$0.171	Quarterly	1.54%	$44.39	–	–	–	$490.11M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.102	Monthly	5.08%	$24.11	–	–	–	$434.83M
fldbFidelity Low Duration Bond ETF	$0.158	Monthly	3.78%	$50.21	Sep 29	Oct 1	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.181	Monthly	4.41%	$49.28	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.128	Monthly	4.53%	$33.93	–	–	–	$398.57M
dubsAptus Large Cap Enhanced Yield ETF	$0.239	Quarterly	2.25%	$42.41	–	–	–	$397.60M
fcorFidelity Corporate Bond ETF	$0.175	Monthly	4.63%	$45.35	–	–	–	$342.27M
jucyAptus Enhanced Yield ETF	$0.146	Monthly	8.07%	$21.70	–	–	–	$324.90M
cafxCongress Intermediate Bond ETF	$0.087	Monthly	4.31%	$24.20	–	–	–	$319.30M
busaBrandes U.S. Value ETF	$0.157	Quarterly	1.49%	$42.28	–	–	–	$298.38M
admeAptus Drawdown Managed Equity ETF	$0.042	Quarterly	0.30%	$55.59	–	–	–	$293.27M
cguiCapital Group Ultra Short Income ETF	$0.086	Monthly	4.09%	$25.24	–	–	–	$289.67M
htabHartford Schroders Tax-Aware Bond ETF	$0.066	Monthly	4.30%	$18.44	–	–	–	$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	9.17%	$29.44	–	–	–	$287.24M
cspfCohen & Steers Preferred and Income Opportunities Active ETF	$0.13	Monthly	6.22%	$25.10	–	–	–	$276.34M
ovlOverlay Shares Large Cap Equity ETF	$0.493	Monthly	10.72%	$55.19	–	–	–	$276.27M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.025	Monthly	1.19%	$25.14	–	–	–	$275.53M
elcvEventide High Dividend ETF	$0.118	Quarterly	1.48%	$31.79	–	–	–	$251.06M
fmubFidelity Municipal Bond Opportunities ETF	$0.157	Monthly	3.77%	$49.98	Sep 29	Oct 1	–	$242.66M
tmbThornburg Multi Sector Bond ETF	$0.0851	Monthly	4.09%	$24.97	Sep 29	Sep 30	Sep 28	$184.67M
fmunFidelity Systematic Municipal Bond Index ETF	$0.143	Monthly	3.52%	$48.81	Sep 29	Oct 1	–	$183.09M
msmrMcElhenny Sheffield Managed Risk ETF	$0.159	Quarterly	1.79%	$35.45	–	–	–	$182.44M
esumEventide US Market ETF	$0.06	Quarterly	0.78%	$30.62	–	–	–	$182.16M
weekRoundhill Weekly T-Bill ETF	$0.069	Weekly	3.59%	$100.03	–	–	–	$172.00M
ocioClearShares OCIO ETF	$0.106	Quarterly	1.15%	$36.95	–	–	–	$167.73M
bsmcBrandes U.S. Small-Mid Cap Value ETF	$0.09	Quarterly	0.90%	$39.98	–	–	–	$166.32M
gkatScharf Global Opportunity ETF	$0.0398	Quarterly	0.35%	$45.10	Sep 29	Sep 30	Sep 28	$159.87M
swpSWP Growth & Income ETF	$0.5713	Quarterly	8.34%	$27.40	Sep 29	Sep 30	Sep 28	$154.39M
oospObra Opportunistic Structured Products ETF	$0.05	Monthly	5.97%	$10.06	–	–	–	$150.75M
topwRoundhill Top WeeklyPay ETF	$0.238	Weekly	39.76%	$31.13	–	–	–	$150.33M
cgvConductor Global Equity Value ETF	$0.085	Quarterly	2.20%	$15.46	–	–	–	$129.15M
eggyNestyield Dynamic Income ETF	$1.00	Monthly	46.66%	$25.72	–	–	–	$126.19M
fsydFidelity Sustainable High Yield ETF	$0.254	Monthly	6.57%	$46.42	–	–	–	$125.35M
operClearShares Ultra-Short Maturity ETF	$0.35	Monthly	4.19%	$100.12	–	–	–	$117.56M
upsdAptus Large Cap Upside ETF	$0.03	Quarterly	0.40%	$30.30	–	–	–	$117.01M
cghyCapital Group High Yield Bond ETF	$0.114	Monthly	5.57%	$24.57	–	–	–	$112.26M
trpaHartford AAA CLO ETF	$0.136	Monthly	4.19%	$38.93	–	–	–	$110.76M
nviiREX NVDA Growth & Income ETF	$0.131	Weekly	31.39%	$21.70	–	–	–	$103.97M
pifiClearShares Piton Intermediate Fixed Income ETF	$0.862	Quarterly	3.74%	$92.19	–	–	–	$101.28M
gentGenter Capital Taxable Quality Intermediate ETF	$0.036	Monthly	4.32%	$10.00	–	–	–	$100.35M
weeiWestwood Salient Enhanced Energy Income ETF	$0.225	Monthly	10.33%	$26.13	Sep 29	Oct 5	Sep 28	$98.38M
abldAbacus FCF Real Assets Leaders ETF	$0.208	Quarterly	2.64%	$31.56	–	–	–	$92.76M
csnrCohen & Steers Natural Resources Active ETF	$0.149	Quarterly	1.62%	$36.76	–	–	–	$91.04M
eggqNestyield Visionary ETF	$0.40	Monthly	11.06%	$43.39	Sep 29	Sep 30	Sep 28	$87.20M
prxgPraxis Impact Large Cap Growth ETF	$0.011	Quarterly	0.11%	$38.63	–	–	–	$85.79M
hbdcHilton BDC Corporate Bond ETF	$0.1112	Monthly	5.48%	$24.35	Sep 29	Sep 30	Sep 28	$84.26M
fpfdFidelity Preferred Securities and Income ETF	$0.116	Monthly	6.84%	$20.36	–	–	–	$83.02M
fintFrontier Asset Total International Equity ETF	$0.063	Quarterly	0.71%	$35.44	–	–	–	$77.08M
nacpImpact Shares Naacp Minority Empowerment ETF	$0.105	Quarterly	0.71%	$59.21	–	–	–	$75.96M
prxvPraxis Impact Large Cap Value ETF	$0.13	Quarterly	1.42%	$36.53	–	–	–	$75.73M
sskREX-Osprey SOL + Staking ETF	$0.06	Monthly	5.65%	$12.75	–	–	–	$69.26M
amaxAdaptive Hedged Multi-Asset Income ETF	$0.076	Monthly	12.61%	$7.23	–	–	–	$63.84M
dynbHartford Dynamic Bond ETF	$0.1124	Monthly	3.53%	$38.15	Sep 29	Oct 1	Sep 28	$61.98M
ovtOverlay Shares Short Term Bond ETF	$0.12	Monthly	6.77%	$21.26	–	–	–	$60.98M
wbiyWBI Power Factor High Dividend ETF	$0.373	Quarterly	4.04%	$36.89	–	–	–	$59.01M
koolNorth Shore Equity Rotation ETF	$0.012	Quarterly	0.34%	$14.25	–	–	–	$58.51M
eggsNestyield Total Return Guard ETF	$0.70	Monthly	27.29%	$30.78	–	–	–	$56.23M
womnImpact Shares Women's Empowerment ETF	$0.108	Quarterly	0.96%	$45.11	–	–	–	$55.14M
grniFundstrat Granny Shots US Large Cap & Income ETF	$0.178	Monthly	10.76%	$19.85	–	–	–	$54.86M
ffiuUVA Unconstrained Medium-Term Fixed Income ETF	$0.23	Quarterly	4.40%	$20.90	–	–	–	$53.45M
fgsmFrontier Asset Global Small Cap Equity ETF	$0.053	Quarterly	0.62%	$34.25	–	–	–	$50.99M
nudvNuveen ESG Dividend ETF	$0.175	Quarterly	2.04%	$34.26	–	–	–	$50.18M
ovbOverlay Shares Core Bond ETF	$0.103	Monthly	6.28%	$19.69	–	–	–	$46.86M
cssdCohen & Steers Short Duration Preferred and Income Active ETF	$0.129	Monthly	6.31%	$24.53	–	–	–	$46.44M
faaaFidelity AAA CLO ETF	$0.174	Monthly	4.15%	$50.34	Sep 29	Oct 1	–	$45.04M
csioCohen & Steers Infrastructure Opportunities Active ETF	$0.101	Quarterly	1.41%	$28.61	–	–	–	$44.15M
rilaIndexperts Gorilla Aggressive Growth ETF	$0.002	Quarterly	0.07%	$12.15	–	–	–	$42.19M
tsiiREX TSLA Growth & Income ETF	$0.118	Weekly	43.61%	$14.07	–	–	–	$41.30M
ovfOverlay Shares Foreign Equity ETF	$0.277	Monthly	11.23%	$29.59	–	–	–	$40.79M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.52	–	–	–	$39.92M
cefzRiverNorth Active Income ETF	$0.066	Monthly	10.12%	$7.82	–	–	–	$39.38M
qidxIndexperts Quality Earnings Focused ETF	$0.027	Quarterly	0.94%	$11.51	–	–	–	$38.89M
ovmOverlay Shares Municipal Bond ETF	$0.093	Monthly	5.34%	$20.88	–	–	–	$38.04M

Showing the 100 largest; 44 smaller ones are not listed.

Ex-dividend Wednesday, September 30

132 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
jaaaJanus Henderson AAA CLO ETF	$0.202	Monthly	4.81%	$50.44	–	–	–	$29.21B
pulsPGIM Ultra Short Bond ETF	$0.171	Monthly	4.15%	$49.48	–	–	–	$16.28B
cgusCapital Group Core Equity ETF	$0.09	Quarterly	0.82%	$44.13	–	–	–	$10.84B
paaaPgim Aaa Clo ETF	$0.188	Monthly	4.40%	$51.30	–	–	–	$10.15B
cgblCapital Group Core Balanced ETF	$0.206	Quarterly	2.25%	$36.69	–	–	–	$6.99B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.201	Monthly	5.56%	$43.40	–	–	–	$6.68B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.205	Monthly	4.13%	$59.58	Sep 30	Oct 2	Sep 29	$6.50B
evtrEaton Vance Total Return Bond ETF	$0.221	Monthly	5.40%	$49.13	–	–	–	$5.58B
cgdgCapital Group Dividend Growers ETF	$0.161	Quarterly	1.68%	$38.43	–	–	–	$5.06B
qltyGMO U.S. Quality ETF	$0.061	Quarterly	0.56%	$43.56	–	–	–	$4.51B
vnlaJanus Henderson Short Duration Income ETF	$0.192	Monthly	4.74%	$48.62	–	–	–	$3.35B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0.189	Monthly	5.02%	$45.22	–	–	–	$1.71B
incmFranklin Income Focus ETF	$0.125	Monthly	5.14%	$29.20	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.2304	Monthly	5.44%	$50.85	Sep 30	Oct 1	Sep 29	$1.57B
jsiJanus Henderson Securitized Income ETF	$0.247	Monthly	5.92%	$50.03	–	–	–	$1.50B
mmitNYLIM MacKay Muni Intermediate ETF	$0.073	Monthly	3.70%	$23.65	–	–	–	$1.46B
jbbbJanus Henderson B-BBB CLO ETF	$0.251	Monthly	6.47%	$46.54	–	–	–	$1.40B
caryAngel Oak Income ETF	$0.1025	Monthly	6.06%	$20.30	Sep 30	Oct 1	Sep 29	$1.38B
phylPGIM Active High Yield Bond ETF	$0.207	Monthly	7.40%	$33.55	–	–	–	$1.30B
xaggEaton Vance Income Opportunities ETF	$0.274	Monthly	6.78%	$48.49	–	–	–	$1.17B
jsmdJanus Henderson Small/Mid Cap Growth Alpha ETF	$0.046	Quarterly	0.21%	$88.71	Sep 30	Oct 6	Sep 29	$1.05B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.539	Weekly	49.42%	$56.71	–	–	–	$1.02B
ptrbPGIM Total Return Bond ETF	$0.158	Monthly	4.72%	$40.13	–	–	–	$979.91M
evmoEaton Vance Mortgage Opportunities ETF	$0.209	Monthly	5.13%	$48.85	–	–	–	$881.78M
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.094	Monthly	3.28%	$34.40	–	–	–	$880.63M
evsmEaton Vance Short Duration Municipal Income ETF	$0.117	Monthly	2.82%	$49.85	–	–	–	$758.17M
ultyYieldMax Ultra Option Income Strategy ETF	$0.294	Weekly	70.94%	$21.55	–	–	–	$741.03M
fepiREX FANG & Innovation Equity Premium Income ETF	$0.2074	Weekly	27.96%	$38.58	Sep 30	Oct 1	Sep 29	$647.16M
pcsPGIM Corporate Bond 0-5 Year ETF	$0.178	Monthly	4.33%	$49.31	–	–	–	$619.77M
ftrbFederated Hermes Total Return Bond ETF	$0.081	Monthly	3.98%	$24.43	–	–	–	$592.25M
pciPGIM Corporate Bond 5-10 Year ETF	$0.185	Monthly	4.61%	$48.12	–	–	–	$535.14M
mminNYLIM MacKay Muni Insured ETF	$0.079	Monthly	4.10%	$23.10	–	–	–	$462.46M
aipiREX AI Equity Premium Income ETF	$0.2501	Weekly	38.53%	$33.76	Sep 30	Oct 1	Sep 29	$435.96M
jembJanus Henderson Emerging Markets Debt Hard Currency ETF	$0.267	Monthly	6.26%	$51.17	–	–	–	$431.50M
mfsbMFS Active Core Plus Bond ETF	$0.101	Monthly	5.01%	$24.18	–	–	–	$423.77M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.09	Monthly	5.67%	$19.04	–	–	–	$410.47M
khpiKensington Hedged Premium Income ETF	$0.195	Monthly	9.08%	$25.76	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.177	Monthly	7.52%	$28.26	–	–	–	$399.84M
lrndNYLIM U.S. Large Cap R&D Leaders ETF	$0.0439	Quarterly	0.39%	$44.74	Sep 30	Oct 2	Sep 29	$398.46M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.06	Weekly	45.41%	$6.87	–	–	–	$385.67M
cplbNYLIM MacKay Core Plus Bond ETF	$0.092	Monthly	5.45%	$20.27	–	–	–	$374.55M
jsmlJanus Henderson Small Cap Growth Alpha ETF	$0.0538	Quarterly	0.25%	$87.60	Sep 30	Oct 6	Sep 29	$362.69M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.079	Weekly	39.01%	$10.53	–	–	–	$285.67M
tcalT. Rowe Price Capital Appreciation Premium Income ETF	$0.178	Monthly	9.24%	$23.11	–	–	–	$275.70M
evimEaton Vance Intermediate Municipal Income ETF	$0.152	Monthly	3.52%	$51.76	–	–	–	$255.49M
evsbEaton Vance Ultra-Short Income ETF	$0.184	Monthly	4.36%	$50.65	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.19	Monthly	4.52%	$50.46	–	–	–	$212.53M
psdmPGIM Short Duration Multi-Sector Bond ETF	$0.181	Monthly	4.33%	$50.22	–	–	–	$191.38M
jiiiJanus Henderson Income ETF	$0.202	Monthly	5.00%	$48.44	–	–	–	$189.17M
secrNYLIM MacKay Securitized Income ETF	$0.119	Monthly	5.83%	$24.51	–	–	–	$163.96M
pshPGIM Short Duration High Yield ETF	$0.235	Monthly	5.78%	$48.81	–	–	–	$160.59M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0382	Monthly	5.52%	$8.30	Sep 30	Oct 1	Sep 29	$146.10M
bfrzInnovator Equity Managed 100 Buffer ETF	$0.012	Quarterly	0.18%	$27.00	–	–	–	$138.58M
jabsJanus Henderson Asset - Backed Securities ETF	$0.162	Monthly	3.94%	$49.39	–	–	–	$134.12M
spdvAAM S&P 500 High Dividend Value ETF	$0.115	Monthly	3.30%	$41.76	–	–	–	$131.58M
inceFranklin Income Equity Focus ETF	$0.30	Monthly	5.23%	$68.89	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0628	Monthly	7.03%	$10.72	Sep 30	Oct 1	Sep 29	$124.37M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.11	Weekly	32.97%	$17.35	–	–	–	$121.23M
pfrlPGIM Floating Rate Income ETF	$0.235	Monthly	5.75%	$49.05	–	–	–	$116.18M
iqhiNYLIM MacKay High Income ETF	$0.143	Monthly	6.86%	$25.03	–	–	–	$111.77M
cepiREX Crypto Equity Premium Income ETF	$0.2533	Weekly	48.80%	$26.99	Sep 30	Oct 1	Sep 29	$110.13M
ownsCCM Affordable Housing MBS ETF	$0.166	Quarterly	3.94%	$16.84	–	–	–	$105.27M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.294	Weekly	41.70%	$36.66	–	–	–	$101.75M
rjdiRJ Eagle GCM Dividend Select Income ETF	$0.074	Quarterly	1.00%	$29.52	–	–	–	$100.40M
mfsmMFS Active Intermediate Muni Bond ETF	$0.071	Monthly	3.50%	$24.32	–	–	–	$98.96M
kamoKensington Credit Opportunities ETF	$0.29	Quarterly	4.84%	$23.95	–	–	–	$98.47M
pushPGIM Ultra Short Municipal Bond ETF	$0.124	Monthly	2.96%	$50.25	–	–	–	$96.83M
lodiAAM SLC Low Duration Income ETF	$0.11	Monthly	5.30%	$24.93	–	–	–	$96.40M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.153	Weekly	53.29%	$14.93	–	–	–	$91.27M
mmcaNYLIM MacKay California Muni Intermediate ETF	$0.062	Monthly	3.52%	$21.13	–	–	–	$89.58M
aaapPacer Barings CLO Market Flex ETF	$0.1242	Monthly	5.91%	$25.21	Sep 30	Oct 1	Sep 29	$86.33M
pbscPacer Barings Secured Credit Flex ETF	$0.137	Monthly	6.67%	$24.65	Sep 30	Oct 1	Sep 29	$85.79M
mmsdNYLIM MacKay Muni Short Duration ETF	$0.074	Monthly	3.54%	$25.06	–	–	–	$78.00M
pclPGIM Corporate Bond 10+ Year ETF	$0.224	Monthly	5.77%	$46.62	–	–	–	$75.96M
pabPGIM Active Aggregate Bond ETF	$0.151	Monthly	4.42%	$41.02	–	–	–	$70.58M
eprfInnovator S&P Investment Grade Preferred ETF	$0.085	Monthly	6.60%	$15.45	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.087	Monthly	4.38%	$23.81	–	–	–	$65.16M
clocAAM Crescent CLO ETF	$0.13	Monthly	6.26%	$24.92	–	–	–	$60.84M
htaxNomura National High-Yield Municipal Bond ETF	$0.082	Monthly	4.18%	$23.53	–	–	–	$58.49M
payrFederated Hermes Enhanced Income ETF	$0.384	Monthly	8.15%	$56.57	–	–	–	$57.13M
evymEaton Vance High Income Municipal ETF	$0.2076	Monthly	5.17%	$48.18	Sep 30	Oct 6	Sep 29	$57.01M
yethRoundhill Ether Covered Call Strategy ETF	$0.094	Weekly	59.83%	$8.17	–	–	–	$52.49M
bribFIS Bright Portfolios Core Bond ETF	$0.073	Monthly	3.59%	$24.40	–	–	–	$52.44M
fhysFederated Hermes Short Duration High Yield ETF	$0.107	Monthly	5.69%	$22.58	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.305	Monthly	3.66%	$99.97	–	–	–	$51.01M
pmioPGIM Municipal Income Opportunities ETF	$0.152	Monthly	3.66%	$49.90	–	–	–	$48.26M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.1479	Weekly	19.38%	$39.69	Sep 30	Oct 1	Sep 29	$46.24M
aaaAlternative Access First Priority CLO Bond ETF	$0.089	Monthly	4.31%	$24.76	–	–	–	$44.91M
tdaxTDAQ Lift ETF	$0.087	Weekly	20.78%	$21.77	–	–	–	$42.96M
kyldKurv High Income ETF	$0.10	Weekly	30.02%	$17.32	–	–	–	$41.10M
trbfAngel Oak Total Return ETF	$0.2242	Monthly	5.63%	$47.76	Sep 30	Oct 1	Sep 29	$36.84M
rjmiRJ Eagle Municipal Income ETF	$0.078	Monthly	3.79%	$24.69	–	–	–	$35.96M
aprjInnovator Premium Income 30 Barrier ETF - April	$0.426	Quarterly	6.90%	$24.69	–	–	–	$32.33M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.1938	Weekly	29.83%	$33.79	Sep 30	Oct 1	Sep 29	$30.88M
mmmaNYLIM MacKay Muni Allocation ETF	$0.087	Monthly	4.24%	$24.65	–	–	–	$28.75M
invgGMO Systematic Investment Grade Credit ETF	$0.10	Monthly	4.89%	$24.55	–	–	–	$27.99M
aprhInnovator Premium Income 20 Barrier ETF - April	$0.523	Quarterly	8.42%	$24.85	–	–	–	$25.08M
fusdFederated Hermes Ultrashort Bond ETF	$0.103	Monthly	4.99%	$24.79	–	–	–	$25.03M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.2149	Weekly	31.23%	$35.78	Sep 30	Oct 1	Sep 29	$24.27M
jmidJanus Henderson Mid Cap Growth Alpha ETF	$0.0167	Quarterly	0.22%	$30.60	Sep 30	Oct 6	Sep 29	$23.64M

Showing the 100 largest; 32 smaller ones are not listed.

Ex-dividend Thursday, October 1

616 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2485	Monthly	4.17%	$71.56	Oct 1	Oct 5	Sep 29	$397.11B
aggiShares Core U.S. Aggregate Bond ETF	$0.334	Monthly	4.16%	$96.36	–	–	–	$136.46B
bndxVanguard Total International Bond Index Fund	$0.114	Monthly	2.89%	$47.39	Oct 1	Oct 5	Sep 29	$122.53B
sgoviShares 0-3 Month Treasury Bond ETF	$0.301	Monthly	3.59%	$100.73	–	–	–	$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund	$0.9333	Quarterly	7.62%	$48.99	Oct 1	Oct 5	Sep 29	$71.01B
bsvVanguard Short-Term Bond Index Fund	$0.268	Monthly	4.17%	$77.08	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.3398	Monthly	5.12%	$79.69	Oct 1	Oct 5	Sep 29	$68.69B
bivVanguard Intermediate-Term Bond Index Fund	$0.28	Monthly	4.52%	$74.39	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2953	Monthly	4.55%	$77.89	Oct 1	Oct 5	Sep 29	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1894	Monthly	3.94%	$57.75	Oct 1	Oct 5	Sep 29	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.137	Monthly	3.36%	$48.88	–	–	–	$48.52B
iefiShares 7-10 Year Treasury Bond ETF	$0.3069	Monthly	4.01%	$91.76	Oct 1	Oct 6	Sep 30	$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF	$0.263	Monthly	3.44%	$91.70	–	–	–	$47.08B
mubiShares National Muni Bond ETF	$0.279	Monthly	3.21%	$104.18	–	–	–	$44.95B
jepiJPMorgan Equity Premium Income ETF	$0.341	Monthly	7.11%	$57.56	–	–	–	$44.75B
govtiShares U.S. Treasury Bond ETF	$0.071	Monthly	3.82%	$22.31	–	–	–	$43.55B
iusbiShares Core Universal USD Bond ETF	$0.1544	Monthly	4.13%	$44.91	Oct 1	Oct 6	Sep 30	$43.00B
tltiShares 20+ Year Treasury Bond ETF	$0.3116	Monthly	4.57%	$81.84	Oct 1	Oct 6	Sep 30	$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF	$0.5669	Monthly	11.81%	$57.58	Oct 1	Oct 5	Sep 30	$40.66B
mbbiShares MBS ETF	$0.3662	Monthly	4.77%	$92.05	Oct 1	Oct 6	Sep 30	$38.74B
jpstJPMorgan Ultra-Short Income ETF	$0.175	Monthly	4.16%	$50.43	–	–	–	$38.41B
vgshVanguard Short-Term Treasury Index Fund	$0.1825	Monthly	3.78%	$57.93	Oct 1	Oct 5	Sep 29	$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF	$0.439	Monthly	5.05%	$104.27	–	–	–	$29.78B
ushyiShares Broad USD High Yield Corporate Bond ETF	$0.22	Monthly	7.38%	$35.76	–	–	–	$28.59B
shyiShares 1-3 Year Treasury Bond ETF	$0.241	Monthly	3.54%	$81.70	Oct 1	Oct 6	Sep 30	$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF	$0.2037	Monthly	4.73%	$51.65	Oct 1	Oct 6	Sep 30	$22.04B
shviShares 0-1 Year Treasury Bond ETF	$0.299	Monthly	3.25%	$110.44	–	–	–	$20.73B
ieiiShares 3-7 Year Treasury Bond ETF	$0.3683	Monthly	3.83%	$115.33	Oct 1	Oct 6	Sep 30	$18.49B
igibiShares 5-10 Year Investment Grade Corporate Bond ETF	$0.2206	Monthly	5.17%	$51.25	Oct 1	Oct 6	Sep 30	$18.22B
usigiShares Broad USD Investment Grade Corporate Bond ETF	$0.2062	Monthly	4.99%	$49.55	Oct 1	Oct 6	Sep 30	$17.38B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1632	Monthly	4.29%	$45.60	Oct 1	Oct 5	Sep 29	$17.05B
schpSchwab U.S. TIPS ETF	$0.056	Monthly	2.61%	$25.74	–	–	–	$16.52B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$0.328	Monthly	3.91%	$100.74	–	–	–	$16.43B
hygiShares iBoxx $ High Yield Corporate Bond ETF	$0.342	Monthly	5.30%	$77.43	–	–	–	$16.11B
binciShares Flexible Income Active ETF	$0.232	Monthly	5.48%	$50.81	–	–	–	$16.09B
pyldPIMCO Multisector Bond Active Exchange-Traded Fund	$0.14	Monthly	6.55%	$25.63	–	–	–	$14.71B
embiShares J.P. Morgan USD Emerging Markets Bond ETF	$0.4436	Monthly	5.78%	$92.05	Oct 1	Oct 6	Sep 30	$14.61B
vgltVanguard Long-Term Treasury Index Fund	$0.2052	Monthly	4.69%	$52.53	Oct 1	Oct 5	Sep 29	$14.60B
schrSchwab Intermediate-Term U.S. Treasury ETF	$0.082	Monthly	4.07%	$24.15	–	–	–	$13.38B
pffiShares Preferred and Income Securities ETF	$0.1594	Monthly	6.72%	$28.47	Oct 1	Oct 6	Sep 30	$13.10B
schoSchwab Short-Term U.S. Treasury ETF	$0.079	Monthly	3.95%	$24.02	–	–	–	$12.95B
jcpbJPMorgan Core Plus Bond ETF	$0.182	Monthly	4.79%	$45.60	–	–	–	$12.44B
schiSchwab 5-10 Year Corporate Bond ETF	$0.098	Monthly	5.39%	$21.81	–	–	–	$11.60B
spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$0.129	Monthly	4.74%	$32.67	–	–	–	$11.57B
tlhiShares 10-20 Year Treasury Bond ETF	$0.358	Monthly	4.47%	$96.06	–	–	–	$11.37B
sphyState Street SPDR Portfolio High Yield Bond ETF	$0.139	Monthly	7.38%	$22.60	–	–	–	$11.33B
subiShares Short-Term National Muni Bond ETF	$0.235	Monthly	2.66%	$106.06	–	–	–	$11.26B
iaggiShares Core International Aggregate Bond ETF	$0.315	Quarterly	2.54%	$49.54	–	–	–	$11.21B
spsbState Street SPDR Portfolio Short Term Corporate Bond ETF	$0.109	Monthly	4.40%	$29.75	–	–	–	$10.63B
schzSchwab U.S. Aggregate Bond ETF	$0.082	Monthly	4.37%	$22.53	–	–	–	$10.60B
sptlState Street SPDR Portfolio Long Term Treasury ETF	$0.091	Monthly	4.37%	$24.99	–	–	–	$10.47B
flotiShares Floating Rate Bond ETF	$0.175	Monthly	4.12%	$51.01	–	–	–	$10.32B
sptiState Street SPDR Portfolio Intermediate Term Treasury ETF	$0.091	Monthly	3.93%	$27.79	–	–	–	$10.18B
spabState Street SPDR Portfolio Aggregate Bond ETF	$0.089	Monthly	4.30%	$24.85	–	–	–	$9.63B
vbilVanguard 0-3 Month Treasury Bill ETF	$0.2177	Monthly	3.45%	$75.77	Oct 1	Oct 5	Sep 29	$9.35B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3498	Monthly	5.94%	$70.63	Oct 1	Oct 5	Sep 29	$9.22B
jpieJPMorgan Income ETF	$0.216	Monthly	5.73%	$45.25	–	–	–	$9.10B
vusbVanguard Ultra-Short Bond ETF	$0.181	Monthly	4.38%	$49.64	–	–	–	$8.94B
blvVanguard Long-Term Bond Index Fund	$0.273	Monthly	5.02%	$65.27	–	–	–	$8.66B
bondPIMCO Active Bond Exchange-Traded Fund	$0.40	Monthly	5.39%	$89.02	–	–	–	$8.31B
icshiShares Ultra Short Duration Bond Active ETF	$0.173	Monthly	4.11%	$50.46	–	–	–	$8.14B
jbndJPMorgan Active Bond ETF	$0.201	Monthly	4.63%	$52.04	–	–	–	$8.07B
jmubJPMorgan Municipal ETF	$0.162	Monthly	3.96%	$49.09	–	–	–	$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF	$0.299	Monthly	3.58%	$100.21	–	–	–	$7.60B
shygiShares 0-5 Year High Yield Corporate Bond ETF	$0.239	Monthly	6.95%	$41.26	–	–	–	$7.60B
jnkState Street SPDR Bloomberg High Yield Bond ETF	$0.531	Monthly	6.85%	$92.98	–	–	–	$7.35B
vcrbVanguard Core Bond ETF	$0.2923	Monthly	4.68%	$75.02	Oct 1	Oct 5	Sep 29	$7.29B
icvtiShares Convertible Bond ETF	$0.137	Monthly	1.56%	$105.17	–	–	–	$7.19B
spmbState Street SPDR Portfolio Mortgage Backed Bond ETF	$0.073	Monthly	4.04%	$21.70	–	–	–	$7.07B
jmtgJPMorgan Mortgage-Backed Securities ETF	$0.189	Monthly	4.59%	$49.41	–	–	–	$6.92B
tfloiShares Treasury Floating Rate Bond ETF	$0.16	Monthly	3.79%	$50.71	–	–	–	$6.70B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.3255	Monthly	6.11%	$63.98	Oct 1	Oct 5	Sep 29	$6.68B
smbsSchwab Mortgage-Backed Securities ETF	$0.113	Monthly	5.51%	$24.60	–	–	–	$6.42B
jmstJPMorgan Ultra-Short Municipal Income ETF	$0.109	Monthly	2.57%	$50.96	–	–	–	$6.36B
cwbState Street SPDR Bloomberg Convertible Securities ETF	$0.091	Monthly	1.15%	$94.73	–	–	–	$6.20B
sptsState Street SPDR Portfolio Short Term Treasury ETF	$0.095	Monthly	3.95%	$28.85	–	–	–	$5.91B
bklcBNY Mellon US Large Cap Core Equity ETF	$0.126	Quarterly	1.04%	$48.29	–	–	–	$5.47B
srlnState Street Blackstone Senior Loan ETF	$0.246	Monthly	7.37%	$40.08	–	–	–	$5.21B
istbiShares Core 1-5 Year USD Bond ETF	$0.1742	Monthly	4.39%	$47.61	Oct 1	Oct 6	Sep 30	$5.13B
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF	$0.5088	Monthly	11.25%	$54.29	Oct 1	Oct 7	Sep 30	$5.11B
sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF	$0.149	Monthly	7.40%	$24.16	–	–	–	$4.88B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.138	Monthly	6.74%	$24.57	–	–	–	$4.87B
neariShares Short Duration Bond Active ETF	$0.184	Monthly	4.40%	$50.14	–	–	–	$4.85B
eaggiShares ESG Aware U.S. Aggregate Bond ETF	$0.162	Monthly	4.21%	$46.19	–	–	–	$4.78B
gpixGoldman Sachs S&P 500 Premium Income ETF	$0.397	Monthly	8.64%	$55.14	Oct 1	Oct 7	Sep 30	$4.72B
hydVanEck High Yield Muni ETF	$0.182	Monthly	4.40%	$49.64	–	–	–	$4.43B
cmfiShares California Muni Bond ETF	$0.141	Monthly	3.03%	$55.80	–	–	–	$4.42B
edvVanguard Extended Duration Treasury Index Fund	$0.751	Quarterly	5.07%	$59.27	–	–	–	$4.28B
totlState Street DoubleLine Total Return Tactical ETF	$0.178	Monthly	5.59%	$38.19	–	–	–	$4.18B
ibdtiShares iBonds Dec 2028 Term Corporate ETF	$0.093	Monthly	4.46%	$25.05	–	–	–	$4.07B
ibduiShares iBonds Dec 2029 Term Corporate ETF	$0.088	Monthly	4.62%	$22.85	–	–	–	$4.06B
scmbSchwab Municipal Bond ETF	$0.093	Monthly	4.49%	$24.84	–	–	–	$3.98B
nxusNuveen International Aggregate Bond ETF	$0.069	Monthly	3.38%	$24.47	–	–	–	$3.87B
bilsState Street SPDR Bloomberg 3-12 Month T-Bill ETF	$0.31	Monthly	3.74%	$99.43	–	–	–	$3.87B
ibdsiShares iBonds Dec 2027 Term Corporate ETF	$0.084	Monthly	4.17%	$24.16	–	–	–	$3.86B
jpldJPMorgan Limited Duration Bond ETF	$0.199	Monthly	4.62%	$51.68	–	–	–	$3.83B
gviiShares Intermediate Government/Credit Bond ETF	$0.327	Monthly	3.76%	$104.42	–	–	–	$3.76B
usmcPrincipal U.S. Mega-Cap ETF	$0.1327	Quarterly	0.71%	$75.12	Oct 1	Oct 5	Sep 30	$3.49B
hylbXtrackers USD High Yield Corporate Bond ETF	$0.205	Monthly	6.98%	$35.25	–	–	–	$3.48B
shmState Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$0.109	Monthly	2.75%	$47.54	–	–	–	$3.47B

Showing the 100 largest; 516 smaller ones are not listed.

Ex-dividend Friday, October 2

78 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
aoriShares Core 60/40 Balanced Allocation ETF	$0.315	Quarterly	1.85%	$68.15	–	–	–	$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF	$0.297	Quarterly	1.24%	$96.19	–	–	–	$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0.289	Monthly	16.45%	$21.08	–	–	–	$1.84B
aomiShares Core 40/60 Moderate Allocation ETF	$0.299	Quarterly	2.45%	$48.74	–	–	–	$1.74B
mgnrAmerican Beacon GLG Natural Resources ETF	$0.047	Quarterly	0.40%	$47.25	–	–	–	$841.82M
aokiShares Core 30/70 Conservative Allocation ETF	$0.126	Monthly	3.72%	$40.61	–	–	–	$781.58M
clozEldridge BBB-B CLO ETF	$0.152	Monthly	7.03%	$25.94	–	–	–	$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF	$0.404	Monthly	5.72%	$84.81	–	–	–	$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF	$0.458	Monthly	5.97%	$92.03	–	–	–	$537.08M
byldiShares Yield Optimized Bond ETF	$0.094	Monthly	5.16%	$21.87	–	–	–	$447.20M
ivvwiShares S&P 500 BuyWrite ETF	$0.884	Monthly	23.85%	$44.47	–	–	–	$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$0.381	Monthly	19.97%	$22.89	–	–	–	$318.20M
bloxNicholas Crypto Income ETF	$0.096	Weekly	47.82%	$10.44	–	–	–	$284.59M
cloxEldridge AAA CLO ETF	$0.105	Monthly	4.92%	$25.61	–	–	–	$283.93M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0.119	Monthly	5.85%	$24.39	–	–	–	$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF	$0.075	Monthly	3.63%	$24.82	–	–	–	$209.53M
magyRoundhill Magnificent Seven Covered Call ETF	$0.164	Weekly	20.90%	$40.80	–	–	–	$130.91M
iyldiShares Morningstar Multi-Asset Income ETF	$0.078	Monthly	4.33%	$21.64	–	–	–	$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF	$0.373	Monthly	15.92%	$28.12	–	–	–	$112.06M
giaxNicholas Global Equity and Income ETF	$0.074	Weekly	26.87%	$14.32	–	–	–	$101.96M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.1634	Weekly	78.06%	$10.88	Oct 2	Oct 6	Oct 1	$94.26M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF	$0.088	Monthly	4.26%	$24.81	–	–	–	$88.09M
rdfiRareview Dynamic Fixed Income ETF	$0.16	Monthly	8.82%	$21.78	–	–	–	$83.37M
tsyyGraniteShares YieldBOOST TSLA ETF	$0.1687	Weekly	44.74%	$19.61	Oct 2	Oct 6	Oct 1	$78.67M
mmktTexas Capital Government Money Market ETF	$0.073	Weekly	3.79%	$100.15	–	–	–	$72.66M
lqdiiShares Inflation Hedged Corporate Bond ETF	$0.106	Monthly	5.03%	$25.29	–	–	–	$69.64M
bdRussell Investments Core Plus Bond ETF	$0.096	Monthly	4.74%	$24.32	–	–	–	$60.62M
irtriShares LifePath Retirement ETF	$0.078	Monthly	2.97%	$31.51	–	–	–	$58.32M
iwmwiShares Russell 2000 BuyWrite ETF	$0.59	Monthly	18.96%	$37.35	–	–	–	$57.60M
rtreRareview Total Return Bond ETF	$0.092	Monthly	4.60%	$24.01	–	–	–	$57.18M
lddrLifeX 2035 Income Bucket ETF	$0.833	Monthly	13.27%	$75.34	–	–	–	$42.30M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.0745	Weekly	37.39%	$10.36	Oct 2	Oct 6	Oct 1	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1579	Weekly	22.29%	$36.84	Oct 2	Oct 5	Oct 1	$38.59M
ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF	$0.127	Monthly	6.34%	$24.03	–	–	–	$22.57M
ldriiShares iBonds 1-5 Year TIPS Ladder ETF	$0.122	Quarterly	1.96%	$24.96	–	–	–	$22.45M
coyyGraniteShares YieldBOOST COIN ETF	$0.1797	Weekly	74.54%	$12.53	Oct 2	Oct 6	Oct 1	$21.11M
amhiAmerican Beacon Aberdeen Municipal High Income ETF	$0.097	Monthly	4.84%	$24.04	–	–	–	$19.65M
rtaiRareview Tax Advantaged Income ETF	$0.089	Monthly	5.39%	$19.81	–	–	–	$18.35M
muyyGraniteShares YieldBOOST MU ETF	$0.2166	Weekly	66.02%	$17.06	Oct 2	Oct 6	Oct 1	$17.59M
yspyGraniteShares YieldBOOST SPY ETF	$0.0297	Weekly	10.19%	$15.14	Oct 2	Oct 6	Oct 1	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.0324	Weekly	31.23%	$5.39	Oct 2	Oct 6	Oct 1	$11.58M
amyyGraniteShares YieldBOOST AMD ETF	$0.1782	Weekly	76.47%	$12.12	Oct 2	Oct 6	Oct 1	$9.18M
smyyGraniteShares YieldBOOST SMCI ETF	$0.0867	Weekly	82.38%	$5.47	Oct 2	Oct 6	Oct 1	$8.69M
nugyGraniteShares YieldBOOST Gold Miners ETF	$0.1265	Weekly	61.94%	$10.62	Oct 2	Oct 6	Oct 1	$7.37M
ztaxX-Square Municipal Income ETF	$0.046	Quarterly	0.76%	$24.34	–	–	–	$7.22M
ioyyGraniteShares YieldBOOST IONQ ETF	$0.0836	Weekly	86.08%	$5.05	Oct 2	Oct 6	Oct 1	$7.00M
hoyyGraniteShares YieldBOOST HOOD ETF	$0.0679	Weekly	88.49%	$3.99	Oct 2	Oct 6	Oct 1	$7.00M
liamLifeX 2055 Inflation-Protected Longevity Income ETF	$0.882	Monthly	4.69%	$225.60	–	–	–	$6.87M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.0605	Weekly	27.50%	$11.44	Oct 2	Oct 6	Oct 1	$6.62M
jojoAtac Credit Rotation ETF	$0.07	Monthly	5.69%	$14.76	–	–	–	$5.87M
lfaoLifeX 2055 Longevity Income ETF	$0.833	Monthly	6.40%	$156.14	–	–	–	$4.98M
liauLifeX 2060 Inflation-Protected Longevity Income ETF	$0.882	Monthly	4.25%	$249.31	–	–	–	$4.59M
lfaiLifeX 2050 Longevity Income ETF	$0.833	Monthly	6.96%	$143.66	–	–	–	$4.50M
libdLifeX 2065 Inflation-Protected Longevity Income ETF	$0.86	Monthly	3.90%	$264.68	–	–	–	$4.27M
lfawLifeX 2060 Longevity Income ETF	$0.833	Monthly	5.98%	$167.02	–	–	–	$3.80M
rtyyGraniteShares YieldBOOST RIOT ETF	$0.138	Weekly	111.53%	$6.44	Oct 2	Oct 6	Oct 1	$3.65M
liaeLifeX 2050 Inflation-Protected Longevity Income ETF	$0.882	Monthly	5.31%	$199.42	–	–	–	$3.37M
azyyGraniteShares YieldBOOST AMZN ETF	$0.0945	Weekly	35.58%	$13.81	Oct 2	Oct 6	Oct 1	$3.20M
lfbeLifeX 2065 Longevity Income ETF	$0.833	Monthly	5.69%	$175.76	–	–	–	$3.20M
plyyGraniteShares YieldBOOST PLTR ETF	$0.083	Weekly	54.73%	$7.89	Oct 2	Oct 6	Oct 1	$3.10M
rgyyGraniteShares YieldBOOST RGTI ETF	$0.093	Weekly	99.20%	$4.88	Oct 2	Oct 6	Oct 1	$2.92M
maayGraniteShares YieldBOOST MARA ETF	$0.089	Weekly	120.38%	$3.85	Oct 2	Oct 6	Oct 1	$2.87M
qbyGraniteShares YieldBOOST QBTS ETF	$0.0792	Weekly	87.01%	$4.73	Oct 2	Oct 6	Oct 1	$2.78M
bcktLifeX 2030 Income Bucket ETF	$0.833	Monthly	25.83%	$38.70	–	–	–	$2.43M
liftLifeX 2028 Income Bucket ETF	$0.833	Monthly	47.47%	$21.06	–	–	–	$2.25M
mtyyGraniteShares YieldBOOST MSTR ETF	$0.1318	Weekly	43.48%	$15.76	Oct 2	Oct 6	Oct 1	$1.64M
tmyyGraniteShares YieldBOOST TSM ETF	$0.1693	Weekly	44.94%	$19.59	Oct 2	Oct 6	Oct 1	$1.00M
cryGraniteShares YieldBOOST CRCL ETF	$0.2486	Weekly	89.01%	$14.52	Oct 2	Oct 6	Oct 1	$977.50K
lfdrLifeX Durable Income ETF	$0.833	Monthly	5.68%	$175.90	–	–	–	$859.58K
hmyyGraniteShares YieldBOOST HIMS ETF	$0.0813	Weekly	82.21%	$5.15	Oct 2	Oct 6	Oct 1	$775.38K
finyGraniteShares YieldBOOST Financials ETF	$0.0525	Weekly	10.94%	$24.96	Oct 2	Oct 6	Oct 1	$756.97K
fiyyGraniteShares YieldBOOST 20Y+ Treasuries ETF	$0.0088	Weekly	1.90%	$24.01	Oct 2	Oct 6	Oct 1	$732.27K
bioyGraniteShares YieldBOOST Biotech ETF	$0.2322	Weekly	62.84%	$19.22	Oct 2	Oct 6	Oct 1	$693.21K
tecyGraniteShares YieldBOOST Technology ETF	$0.1603	Weekly	43.47%	$19.18	Oct 2	Oct 6	Oct 1	$685.09K
bbyyGraniteShares YieldBOOST BABA ETF	$0.067	Weekly	42.74%	$8.15	Oct 2	Oct 6	Oct 1	$670.58K
cwyGraniteShares YieldBOOST CRWV ETF	$0.2356	Weekly	94.98%	$12.90	Oct 2	Oct 6	Oct 1	$602.16K
xeyGraniteShares YieldBOOST Ether ETF	$0.1328	Weekly	39.34%	$17.55	Oct 2	Oct 6	Oct 1	$593.21K
fbyyGraniteShares YieldBOOST META ETF	$0.06	Weekly	31.65%	$9.85	Oct 2	Oct 6	Oct 1	$355.66K

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.