Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 14 – Jul 18, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
328 dividends
Ex-dividend Monday, July 14
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.015 | Quarterly | 0.13% | $45.70 | Jul 14 | Jul 31 | Jul 3 | $16.95B | |
| $0.29 | Quarterly | 5.46% | $21.26 | Jul 14 | Aug 15 | May 19 | $11.70B | |
| $0.201 | Quarterly | 2.23% | $36.05 | Jul 14 | Jul 22 | Jul 2 | $3.19B | |
| $3.00 | Special | – | $9.86 | Jul 14 | Jul 29 | Jul 7 | $1.84B | |
| $0.60 | Semiannual | 2.44% | $49.20 | Jul 14 | Jul 18 | Jun 17 | $1.48B | |
| $0.82 | Quarterly | 8.31% | $39.47 | Jul 14 | Aug 4 | May 21 | $982.78M | |
| jfinJiayin | $0.80 | Annual | 51.12% | $1.57 | Jul 14 | Jul 24 | Jul 3 | $81.90M |
| $0.0075 | Monthly | 3.34% | $2.70 | Jul 14 | Jul 28 | Jun 11 | $33.14M | |
| bdcxUBS AG | $1.10 | Quarterly | 23.61% | $18.65 | Jul 14 | Jul 22 | – | – |
| bdczUBS AG | $0.444 | Quarterly | 12.32% | $14.41 | Jul 14 | Jul 22 | – | – |
| $0.195 | Monthly | 11.17% | $20.95 | Jul 14 | Jul 21 | Jul 1 | – | |
| cefdUBS AG | $0.273 | Monthly | 18.92% | $17.31 | Jul 14 | Jul 22 | – | – |
| $0.08 | Monthly | 8.05% | $11.93 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Jul 14 | Jul 21 | Jul 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.39% | $25.81 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.26% | $25.74 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.50% | $25.74 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.1025 | Monthly | 6.26% | $19.65 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.023 | Monthly | 4.98% | $5.54 | Jul 14 | Jul 31 | Jun 27 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.57 | – | – | – | – |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.106 | Monthly | 5.17% | $24.59 | Jul 14 | Jul 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.113 | Monthly | 5.60% | $24.22 | Jul 14 | Jul 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.103 | Monthly | 5.09% | $24.30 | Jul 14 | Jul 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.109 | Monthly | 5.63% | $23.25 | Jul 14 | Jul 15 | – | – |
| hdlbUBS AG | $0.217 | Monthly | 15.90% | $16.37 | Jul 14 | Jul 22 | – | – |
| $0.023 | Monthly | 4.63% | $5.96 | Jul 14 | Jul 31 | Jun 27 | – | |
| mlpbUBS AG | $0.42 | Quarterly | 5.76% | $29.16 | Jul 14 | Jul 22 | – | – |
| mlprUBS AG | $1.58 | Quarterly | 9.14% | $69.12 | Jul 14 | Jul 22 | – | – |
| mvrlUBS AG | $0.453 | Monthly | 62.48% | $8.70 | Jul 14 | Jul 22 | – | – |
| pfflUBS AG | $0.085 | Monthly | 16.17% | $6.31 | Jul 14 | Jul 22 | – | – |
| smhbUBS AG | $0.12 | Monthly | 43.29% | $3.33 | Jul 14 | Jul 22 | – | – |
| sojeSouthern Co | $0.263 | Quarterly | 6.95% | $15.13 | Jul 14 | Jul 15 | – | – |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Jul 14 | Jul 31 | Apr 17 | – |
Ex-dividend Tuesday, July 15
185 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.64 | Quarterly | 2.29% | $286.00 | Jul 15 | Aug 15 | Jun 20 | $505.40B | |
| $0.976 | Quarterly | 3.35% | $116.42 | Jul 15 | Jul 28 | Jul 7 | $195.66B | |
| $0.59 | Quarterly | 2.16% | $109.40 | Jul 15 | Aug 15 | Jun 13 | $189.30B | |
| $1.70 | Quarterly | 2.96% | $229.41 | Jul 15 | Aug 5 | Jul 3 | $91.52B | |
| $0.15 | Quarterly | 0.97% | $61.77 | Jul 15 | Aug 1 | Jun 25 | $88.70B | |
| $0.25 | Quarterly | 0.14% | $707.43 | Jul 15 | Jul 31 | Jul 3 | $31.20B | |
| $1.52 | Quarterly | 5.16% | $117.34 | Jul 15 | Jul 31 | May 20 | $13.61B | |
| $0.51 | Quarterly | 1.94% | $105.35 | Jul 15 | Jul 31 | Jul 1 | $13.46B | |
| $0.80 | Quarterly | 2.09% | $153.00 | Jul 15 | Jul 25 | Jul 1 | $12.69B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Jul 15 | Jul 31 | May 14 | $7.32B | |
| $0.1025 | Monthly | 3.11% | $39.58 | Jul 15 | Aug 1 | May 1 | $5.09B | |
| $0.06 | Quarterly | 0.13% | $192.00 | Jul 15 | Aug 1 | Apr 22 | $3.34B | |
| $0.35 | Quarterly | 3.03% | $46.22 | Jul 15 | Jul 29 | Jun 2 | $2.38B | |
| $0.30 | Quarterly | 4.02% | $29.87 | Jul 15 | Jul 31 | May 15 | $2.38B | |
| $0.79 | Quarterly | 2.21% | $142.95 | Jul 15 | Jul 31 | May 28 | $2.01B | |
| $0.24 | Monthly | 23.74% | $12.13 | Jul 15 | Jul 30 | Jun 24 | $1.72B | |
| $0.1934 | Monthly | 9.98% | $23.25 | Jul 15 | Jul 31 | Jun 11 | $1.48B | |
| $0.42 | Quarterly | 2.89% | $58.08 | Jul 15 | Jul 31 | Jun 23 | $981.38M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.23% | $28.67 | Jul 15 | Jul 31 | Jun 12 | $708.64M |
| $0.103 | Monthly | 18.20% | $6.79 | Jul 15 | Aug 1 | Jul 2 | $673.69M | |
| $0.025 | Quarterly | 0.63% | $15.75 | Jul 15 | Aug 4 | Jul 7 | $544.66M | |
| $0.31 | Quarterly | 3.45% | $35.94 | Jul 15 | Aug 1 | Jun 18 | $391.82M | |
| $0.24 | Quarterly | 2.23% | $43.14 | Jul 15 | Aug 1 | Jun 23 | $241.62M | |
| $0.08 | Monthly | 31.07% | $3.09 | Jul 15 | Aug 1 | Jul 2 | $201.76M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 20.00% | $7.97 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 20.14% | $7.76 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 14.95% | $10.45 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.83% | $25.44 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.35% | $18.72 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $25.00 | Jul 15 | Aug 1 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.06% | $10.75 | Jul 15 | Jul 31 | Jul 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.10% | $15.40 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.02% | $14.68 | – | – | – | – |
| $0.093 | Monthly | 7.48% | $14.92 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.275 | Monthly | 24.34% | $13.56 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.07 | Monthly | 7.12% | $11.79 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.062 | Monthly | 7.82% | $9.52 | Jul 15 | Jul 31 | Jul 1 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $238.45 | Jul 15 | Aug 1 | Apr 22 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.90% | $16.62 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.45% | $13.68 | Jul 15 | Jul 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.46% | $14.42 | Jul 15 | Jul 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.29% | $21.87 | Jun 10 | Jul 30 | – | – |
| $0.097 | Monthly | 6.43% | $18.11 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.12 | Monthly | 14.52% | $9.92 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.043 | Monthly | 9.63% | $5.36 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.075 | Monthly | 10.48% | $8.59 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.052 | Monthly | 4.97% | $12.55 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.124 | Monthly | 13.10% | $11.36 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.088 | Monthly | 10.61% | $9.95 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.113 | Monthly | 11.65% | $11.64 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.262 | Monthly | 6.73% | $46.69 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.167 | Monthly | 11.53% | $17.38 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.094 | Monthly | 4.92% | $22.91 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.083 | Monthly | 8.77% | $11.36 | Jul 15 | Jul 31 | Jul 1 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.07% | $25.21 | Jul 15 | Aug 1 | Jul 3 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Jul 15 | Jul 31 | Jul 3 | – |
| $0.25 | Monthly | 6.47% | $46.38 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.217 | Monthly | 9.97% | $26.12 | Jul 15 | Jul 31 | Jul 1 | – | |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.50% | $224.93 | Jul 15 | Aug 1 | Jun 24 | – |
| $0.046 | Monthly | 2.47% | $22.35 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.084 | Monthly | 10.57% | $9.54 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.1327 | Monthly | 5.98% | $26.64 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.141 | Monthly | 7.25% | $23.33 | Jul 15 | Jul 31 | Jul 1 | – | |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.44% | $5.99 | Jul 15 | Jul 31 | May 9 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.58% | $18.92 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.97% | $21.95 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.33% | $21.11 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.117 | Monthly | 24.04% | $5.84 | Jul 15 | Jul 31 | May 9 | – |
| dhcniDiversified Healthcare Trust | $0.352 | Quarterly | 7.95% | $17.72 | Jul 15 | Aug 1 | – | – |
| $0.099 | Monthly | 13.81% | $8.60 | Jul 15 | Jul 31 | Jul 1 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Jul 15 | Jul 31 | Jun 16 | – |
| $0.294 | Monthly | 25.62% | $13.77 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.088 | Monthly | 10.37% | $10.18 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.092 | Monthly | 10.43% | $10.58 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.051 | Monthly | 6.73% | $9.10 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.134 | Monthly | 8.39% | $19.16 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.152 | Monthly | 8.99% | $20.29 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.068 | Monthly | 5.16% | $15.81 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.106 | Monthly | 8.42% | $15.11 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.129 | Monthly | 6.77% | $22.87 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 9.91% | $7.87 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.173 | Monthly | 6.94% | $29.92 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.32% | $14.28 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.43% | $9.39 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.078 | Monthly | 5.36% | $17.47 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.68% | $13.69 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.074 | Monthly | 8.51% | $10.44 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.165 | Monthly | 7.28% | $27.20 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.42% | $9.41 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.087 | Monthly | 8.46% | $12.34 | Jul 15 | Jul 31 | Jun 23 | – | |
| four.paShift4 Payments, Inc. | $1.45 | Quarterly | 10.72% | $54.12 | – | – | – | – |
| $0.124 | Monthly | 14.65% | $10.16 | Jul 15 | Jul 31 | Jul 1 | – | |
| gainiGladstone Investment Corporation | $0.492 | Quarterly | 7.82% | $25.16 | Jul 15 | Aug 1 | – | – |
| gainzGladstone Investment Corporation | $0.305 | Quarterly | 5.07% | $24.07 | Jul 15 | Aug 1 | – | – |
| $0.126 | Monthly | 11.66% | $12.97 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.182 | Monthly | 23.76% | $9.19 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.119 | Monthly | 10.14% | $14.08 | Jul 15 | Jul 31 | Jul 1 | – | |
| hcxyHercules Capital, Inc. | $0.391 | Quarterly | 6.43% | $24.33 | Jul 15 | Jul 30 | – | – |
| $0.0777 | Monthly | 11.83% | $7.88 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.085 | Monthly | 14.03% | $7.27 | Jul 15 | Aug 1 | Jul 1 | – |
Showing the 100 largest; 85 smaller ones are not listed.
Ex-dividend Wednesday, July 16
30 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $3.00 | Quarterly | 3.85% | $311.69 | Jul 16 | Jul 31 | Jul 1 | $12.86B | |
| $0.10 | Quarterly | 0.25% | $162.96 | Jul 16 | Jul 30 | May 8 | $4.57B | |
| $0.12 | Semiannual | 3.14% | $7.65 | Jul 16 | Aug 15 | Jun 16 | $2.34B | |
| $0.30 | Quarterly | 0.81% | $148.49 | Jul 16 | Jul 29 | Jul 1 | $1.81B | |
| $0.26 | Quarterly | 2.27% | $45.87 | Jul 16 | Jul 31 | Jun 25 | $957.23M | |
| $0.11 | Monthly | 34.20% | $3.86 | Jul 16 | Aug 15 | Apr 25 | $258.75M | |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Jul 16 | Jul 23 | Jul 1 | – |
| $0.11 | Monthly | 9.71% | $13.60 | Jul 16 | Jul 31 | Jul 1 | – | |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Jul 16 | Jul 23 | Jul 1 | – |
| $0.117 | Monthly | 10.57% | $13.28 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.077 | Monthly | 8.24% | $11.22 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.029 | Monthly | 6.06% | $5.74 | Jul 16 | Jul 31 | Jul 1 | – | |
| pskrfProtector Forsikring | $0.2131 | Quarterly | 1.69% | $50.50 | – | – | – | – |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.29% | $20.15 | Jul 16 | Jul 31 | May 6 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.32% | $21.35 | Jul 16 | Jul 31 | May 6 | – |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Jul 16 | Jul 31 | May 29 | – |
| $0.45 | Monthly | 13.73% | $39.33 | Jul 16 | Jul 31 | Jun 2 | – | |
| $0.07 | Monthly | 5.75% | $14.60 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.36% | $9.33 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.47% | $9.21 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.056 | Monthly | 8.06% | $8.34 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.50% | $8.89 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.096 | Monthly | 12.83% | $8.98 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.44% | $8.96 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.067 | Monthly | 7.41% | $10.85 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.069 | Monthly | 8.36% | $9.90 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.038 | Monthly | 16.17% | $2.82 | Jul 16 | Jul 31 | Jul 1 | – | |
| wso.bWatsco Inc | $3.00 | Quarterly | 3.96% | $303.30 | – | – | – | – |
Ex-dividend Thursday, July 17
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.96 | Quarterly | 6.18% | $127.03 | Jul 17 | Jul 28 | Jul 7 | $220.36B | |
| $0.975 | Quarterly | 2.51% | $155.17 | Jul 17 | Jul 31 | May 1 | $81.39B | |
| $1.80 | Quarterly | 0.60% | $1,196.94 | Jul 17 | Aug 7 | May 6 | $5.07B | |
| $0.485 | Quarterly | 1.46% | $132.92 | Jul 17 | Jul 31 | Jun 4 | $3.25B | |
| $0.485 | Quarterly | 1.30% | $149.59 | Jul 17 | Jul 31 | May 14 | $2.57B | |
| $0.25 | Quarterly | 2.37% | $42.22 | Jul 17 | Jul 24 | Jun 26 | $1.86B | |
| $0.32 | Quarterly | 3.08% | $41.56 | Jul 17 | Aug 7 | Jun 30 | $1.29B | |
| $0.0253 | Monthly | 3.78% | $8.04 | Jul 17 | Jul 31 | Jun 30 | $231.52M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Jul 17 | Jul 31 | Apr 22 | $99.32M | |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.76% | $14.09 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.93% | $25.23 | – | – | – | – |
| $0.08 | Monthly | 11.76% | $8.16 | Jul 17 | Jul 31 | Jul 1 | – | |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.30% | $25.70 | Jul 17 | Aug 1 | Jun 11 | – |
| $0.038 | Monthly | 4.41% | $10.35 | Jul 17 | Aug 1 | Jul 2 | – | |
| $0.109 | Monthly | 10.92% | $11.98 | Jul 17 | Jul 31 | Jul 1 | – | |
| $0.14 | Monthly | 5.84% | $28.79 | Jul 17 | Jul 24 | May 14 | – | |
| $0.03 | Monthly | 7.24% | $4.97 | Jul 17 | Jul 24 | May 14 | – | |
| $0.07 | Monthly | 23.53% | $3.57 | Jul 17 | Jul 24 | May 14 | – | |
| $0.10 | Monthly | 6.59% | $18.22 | Jul 17 | Jul 24 | May 14 | – | |
| $0.04 | Monthly | 5.85% | $8.20 | Jul 17 | Jul 24 | May 14 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Jul 17 | Jul 24 | May 14 | – | |
| oxlcOxford Lane Capital | $0.45 | Monthly | 83.46% | $6.47 | Jul 17 | Jul 31 | Mar 26 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Jul 17 | Jul 31 | May 15 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Jul 17 | Jul 31 | May 15 | – |
| $0.22 | Monthly | 36.11% | $7.31 | Jul 17 | Jul 31 | May 5 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Jul 17 | Jul 31 | May 5 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.23% | $8.85 | Jul 17 | Jul 31 | Apr 1 | – |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.48% | $17.87 | Jul 17 | Aug 1 | – | – |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Jul 17 | Aug 15 | May 9 | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Jul 17 | Aug 15 | May 9 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Jul 17 | Aug 15 | May 9 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Jul 17 | Aug 15 | May 9 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Jul 17 | Aug 15 | May 9 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Jul 17 | Aug 15 | May 9 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Jul 17 | Aug 15 | May 9 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Jul 17 | Aug 15 | May 9 | – |
Ex-dividend Friday, July 18
41 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.06 | Quarterly | 2.61% | $162.06 | Jul 18 | Aug 15 | Jul 8 | $376.70B | |
| $0.52 | Quarterly | 2.18% | $95.62 | Jul 18 | Aug 15 | Jun 12 | $76.23B | |
| $0.50 | Quarterly | 2.41% | $82.99 | Jul 18 | Sep 3 | May 21 | $34.29B | |
| $0.66 | Quarterly | 1.04% | $253.70 | Jul 18 | Aug 22 | – | $29.88B | |
| $0.20 | Quarterly | 0.62% | $129.26 | Jul 18 | Aug 1 | May 16 | $20.92B | |
| $0.07 | Quarterly | 0.17% | $163.48 | Jul 18 | Aug 8 | Apr 24 | $18.24B | |
| $0.102 | Monthly | 6.26% | $19.56 | Jul 18 | Jul 31 | Jul 7 | $13.49B | |
| $0.25 | Quarterly | 1.43% | $69.73 | Jul 18 | Aug 1 | May 5 | $11.13B | |
| $0.17 | Quarterly | 0.21% | $331.26 | Jul 18 | Aug 1 | Jun 25 | $9.92B | |
| $0.20 | Quarterly | 2.18% | $36.67 | Jul 18 | Aug 4 | Jun 26 | $8.72B | |
| $0.94 | Quarterly | 1.70% | $221.43 | Jul 18 | Jul 31 | Jun 17 | $2.97B | |
| $0.25 | Quarterly | 3.46% | $28.89 | Jul 18 | Jul 25 | Jul 8 | $2.39B | |
| $0.25 | Quarterly | 1.46% | $68.33 | Jul 18 | Aug 13 | May 22 | $1.53B | |
| $0.20 | Quarterly | 2.04% | $39.12 | – | – | – | $1.14B | |
| $0.05 | Monthly | 3.89% | $15.42 | Jul 21 | Aug 5 | – | $719.34M | |
| $0.13 | Quarterly | 3.02% | $17.20 | Jul 18 | Aug 6 | Jul 7 | $460.26M | |
| $0.69 | Quarterly | 9.78% | $28.21 | Jul 18 | Aug 1 | Jun 11 | $422.54M | |
| $0.04 | Quarterly | 0.39% | $41.05 | Jul 18 | Aug 8 | Jun 25 | $296.09M | |
| $0.22 | Quarterly | 1.92% | $45.86 | Jul 18 | Aug 1 | Jun 18 | $295.97M | |
| $0.2075 | Quarterly | 3.68% | $22.56 | Jul 18 | Aug 1 | Apr 28 | $235.07M | |
| $0.10 | Quarterly | 2.39% | $16.75 | Jul 18 | Aug 8 | Jun 30 | $105.17M | |
| $0.20 | Quarterly | 26.58% | $3.01 | Jul 18 | Aug 1 | May 8 | $54.88M | |
| asgLiberty All Star Growth Fund | $0.12 | Quarterly | 9.70% | $4.95 | Jul 18 | Sep 2 | Jul 7 | – |
| $0.399 | Monthly | 7.96% | $60.16 | Jul 18 | Jul 25 | Jul 8 | – | |
| $0.181 | Monthly | 0.42% | $517.06 | Jul 18 | Aug 11 | Jan 9 | – | |
| $0.083 | Monthly | 13.96% | $7.14 | Jul 18 | Jul 31 | May 19 | – | |
| $0.043 | Monthly | 6.97% | $7.40 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.05 | Monthly | 10.93% | $5.49 | Jul 18 | Jul 31 | Jul 7 | – | |
| $0.065 | Monthly | 10.29% | $7.58 | Jul 18 | Jul 31 | Jul 7 | – | |
| $0.053 | Monthly | 11.00% | $5.78 | Jul 18 | Jul 31 | Jul 7 | – | |
| $0.022 | Monthly | 8.66% | $3.05 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Jul 18 | Jul 31 | Jul 8 | – | |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.68 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.66 | – | – | – | – |
| $0.048 | Monthly | 9.47% | $6.08 | Jul 18 | Jul 31 | Jul 8 | – | |
| usaLiberty All Star Equity Fund | $0.18 | Quarterly | 12.00% | $6.00 | Jul 18 | Sep 2 | Jul 7 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Jul 18 | Jul 31 | Jun 23 | – |
| wrivWhite River Bancshares | $0.25 | Annual | 0.76% | $32.69 | – | – | – | – |
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.