StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 28 – Aug 1, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

179 dividends

Ex-dividend Monday, July 28

16 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
witWipro$0.058Irregular–$2.15Jul 28Aug 18Jul 17$22.55B
vivTelefonica Brasil$0.037Monthly4.04%$10.99Jul 28Apr 21Jul 16$17.56B
bcoBrinks$0.255Quarterly0.94%$108.00Jul 28Sep 2Jul 11$4.45B
usacUSA Compression Partners, LP$0.525Quarterly8.47%$24.80Jul 28Aug 8Jul 17$3.59B
wmkWeis Markets$0.34Quarterly1.83%$74.41Jul 28Aug 11Jul 17$1.84B
mcbMetropolitan Bank$0.15Quarterly0.62%$96.01Jul 28Aug 11Jul 17$1.19B
spfiSouth Plains Financial$0.16Quarterly1.47%$43.42Jul 28Aug 11Jul 17$817.99M
valuValue Line$0.325Quarterly2.81%$46.25Jul 28Aug 11Jul 18$433.92M
sguStar Group, L.P.$0.185Quarterly5.67%$13.04Jul 28Aug 6Jul 17$427.86M
knopKNOT Offshore Partners LP$0.026Quarterly1.17%$8.87Jul 28Aug 7Jul 2$332.22M
fvcbFVCBankcorp$0.06Quarterly1.43%$16.78Jul 28Aug 18Jul 17$302.61M
ovlyOak Valley Bancorp$0.30Semiannual1.74%$34.39Jul 28Aug 8Jul 15$289.31M
adxAdams Diversified Equity Fund$0.46Quarterly7.32%$25.15Jul 28Aug 28Jul 18–
asmlfASML Holding NV$1.87Quarterly0.45%$1,661.05––––
nokbfNokia Corp$0.047Quarterly2.02%$9.30––––
peoAdams Natural Resources Fund$0.51Quarterly6.96%$29.32Jul 28Aug 26Jul 18–

Ex-dividend Tuesday, July 29

8 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fastFastenal$0.22Quarterly1.68%$52.33Jul 29Aug 26Jul 11$60.05B
nokNokia$0.047Quarterly2.22%$8.48Jul 29Aug 12Feb 3$48.69B
ceCelanese$0.03Quarterly0.24%$50.36Jul 29Aug 11Jul 16$5.53B
psecProspect Capital$0.045Monthly34.84%$1.55Jul 29Aug 20May 6$813.49M
asmlASML$1.86Quarterly0.48%$1,552.14Jul 29Aug 6Jul 16–
ggalGrupo Financiero Galicia$0.1515Monthly5.77%$31.48Jul 29Aug 5Jul 17–
hctpfHutchison Port Holdings Trust$0.006Semiannual5.45%$0.22––––
sojdSouthern Co$0.309Quarterly7.18%$17.21Jul 29Jul 30––

Ex-dividend Wednesday, July 30

13 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bmoBank of Montreal$1.18Quarterly2.76%$171.70Jul 30Aug 26May 28$121.72B
wstWest Pharmaceutical Services$0.21Quarterly0.21%$406.99Jul 30Aug 6Apr 24$28.64B
stzConstellation Brands$1.02Quarterly2.95%$138.13Jul 30Aug 14Jul 1$23.59B
entgEntegris$0.10Quarterly0.26%$152.76Jul 30Aug 20Jul 16$23.34B
ktKT$0.216Quarterly4.88%$17.69Jul 30Aug 21Jul 15$8.53B
cagConagra Brands$0.35Quarterly9.72%$14.41Jul 30Aug 28Jul 9$6.88B
mcbsMetroCity Bankshares$0.25Quarterly2.77%$36.12Jul 30Aug 8Jul 16$1.04B
msbMesabi Trust$0.12Quarterly2.79%$17.21Jul 30Aug 20Jul 11$225.80M
nticNorthern Technologies International$0.01Quarterly0.53%$7.49Jul 30Aug 13Jul 16$71.13M
frmepFirst Merchants Corp$0.4688Quarterly7.58%$24.75Jul 30Aug 15Jul 15–
hkhhfHeineken Holding NV$0.855Irregular–$80.10––––
nrsaxNexPoint Real Estate Strategies Fund$0.118Monthly11.87%$11.93Jul 29Jul 31––
vocVOC Energy Trust$0.11Quarterly14.86%$2.96Jul 30Aug 14Jul 17–

Ex-dividend Thursday, July 31

72 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
msMorgan Stanley$1.00Quarterly2.15%$186.09Jul 31Aug 15Jul 16$292.27B
txnTexas Instruments$1.36Quarterly1.74%$312.49Jul 31Aug 12Jul 17$285.38B
hdbHDFC Bank$0.087Special–$23.05Jul 31Aug 20Jul 21$118.27B
vloValero Energy$1.13Quarterly1.17%$387.65Jul 31Sep 2Jul 17$111.61B
epdEnterprise Products Partners L.P.$0.545Quarterly5.81%$37.50Jul 31Aug 14Jul 8$80.98B
kmiKinder Morgan$0.293Quarterly3.57%$32.87Jul 31Aug 15Jul 16$73.19B
trgpTarga Resources$1.00Quarterly1.34%$298.56Jul 31Aug 15Jul 10$64.02B
dalDelta Air Lines$0.188Quarterly0.90%$83.28Jul 31Aug 21Jun 18$54.77B
cfgCitizens Financial$0.42Quarterly2.61%$64.37Jul 31Aug 14Jul 17$27.11B
niNiSource$0.28Quarterly2.51%$44.62Jul 31Aug 20May 12$21.40B
lntAlliant Energy$0.5075Quarterly2.81%$72.12Jul 31Aug 15Jul 18$18.70B
paaPlains All American Pipeline LP$0.38Quarterly5.88%$25.85Jul 31Aug 14Jul 2$18.24B
agncAGNC Investment$0.12Monthly16.88%$8.53Jul 31Aug 11Jul 9$10.11B
aosSmith A O$0.34Quarterly2.13%$63.84Jul 31Aug 15Jul 7$8.68B
adcAgree Realty$0.256Monthly4.46%$68.86Jul 31Aug 14Jul 10$8.56B
nnnNnn Reit$0.60Quarterly5.76%$41.69Jul 31Aug 15Jul 15$8.00B
stagSTAG Industrial$0.124Monthly3.98%$37.38Jul 31Aug 15Jul 10$7.21B
pagpPlains GP Holdings LP$0.38Quarterly5.51%$27.61Jul 31Aug 14Jul 2$5.46B
eprEPR Properties$0.295Monthly5.95%$59.49Jul 31Aug 15Jul 15$4.56B
apleApple Hospitality REIT$0.08Monthly5.15%$18.65Jul 31Aug 15Jul 18$4.40B
sktTanger$0.293Quarterly3.12%$37.61Jul 31Aug 15Jul 15$4.32B
slgSL Green Realty$0.258Monthly6.27%$49.37Jul 31Aug 15Jul 17$3.50B
fulFuller H B$0.235Quarterly1.87%$50.19Jul 31Aug 14Jul 17$2.70B
nwnNorthwest Natural$0.49Quarterly3.90%$50.20Jul 31Aug 15Jul 10$2.11B
smaSmartStop Self Storage REIT$0.136Monthly4.45%$36.65Jul 31Aug 15Jun 27$2.03B

Ex-dividend Friday, August 1

70 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.30Quarterly0.51%$1,019.26Aug 1Aug 15Jul 15$452.02B
nscNorfolk Southern$1.35Quarterly1.58%$340.95Aug 1Aug 20Jul 21$76.58B
aonAon$0.745Quarterly0.90%$330.16Aug 1Aug 15Jul 11$70.04B
okeOneok$1.03Quarterly4.48%$91.94Aug 1Aug 14Jul 16$57.96B
oRealty Income$0.269Monthly5.61%$57.58Aug 1Aug 15Jul 8$54.48B
casyCaseys General Stores$0.57Quarterly0.34%$665.39Aug 1Aug 15Jun 5$24.59B
nrgNRG Energy$0.44Quarterly1.83%$96.26Aug 1Aug 15Jul 21$20.23B
wesWestern Midstream Partners, LP$0.91Quarterly8.30%$43.87Aug 1Aug 14Jul 21$18.13B
emaEmera$0.522Quarterly4.18%$49.99Aug 1Aug 15Jul 11$17.98B
pnfpPinnacle Financial Partners$0.24Quarterly0.93%$102.90Aug 1Aug 29Jul 15$15.55B
pnwPinnacle West Capital$0.895Quarterly3.32%$107.74Aug 1Sep 2Jun 18$13.06B
allyAlly Financial$0.30Quarterly3.16%$37.92Aug 1Aug 15Jul 16$11.54B
aesAES$0.176Quarterly4.72%$14.92Aug 1Aug 15Jul 11$10.64B
lwLamb Weston$0.37Quarterly2.69%$54.92Aug 1Aug 29Jul 15$7.55B
hopeHope Bancorp$0.14Quarterly4.27%$13.11Aug 1Aug 15Jul 22$1.67B
uveUniversal Insurance$0.16Quarterly1.31%$48.88Aug 1Aug 8Jul 9$1.36B
cdreCadre$0.095Quarterly1.22%$31.06Aug 1Aug 15Jul 22$1.33B
cffnCapitol Federal Financial$0.085Quarterly3.97%$8.57Aug 1Aug 15Jul 22$1.08B
dgicaDonegal$0.1825Quarterly3.91%$18.68Aug 1Aug 15Jul 17$723.78M
cwbcCommunity West Bancshares$0.12Quarterly1.84%$26.02Aug 1Aug 15Jul 16$705.95M
pkohPark Ohio$0.125Quarterly1.13%$44.17Aug 1Aug 15Jul 18$640.02M
plbcPlumas Bancorp$0.30Quarterly1.90%$63.23Aug 1Aug 15Jul 16$440.02M
fxeInvesco CurrencyShares Euro Trust$0.064Monthly0.74%$103.24Aug 1Aug 7Jan 14$366.50M
frafFranklin Financial Services$0.33Quarterly1.87%$70.68Aug 1Aug 27Jul 17$318.03M
lcutLifetime Brands$0.0425Quarterly2.00%$8.49Aug 1Aug 15Jun 18$195.17M

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.