Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 11 – Aug 15, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
559 dividends
Ex-dividend Monday, August 11
86 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 0.31% | $331.90 | Aug 11 | Aug 14 | Jul 31 | $4.84T | |
| $0.3755 | Semiannual | 3.26% | $23.05 | Jun 26 | Aug 20 | Apr 21 | $118.27B | |
| $0.185 | Quarterly | 0.77% | $95.99 | Aug 11 | Aug 26 | Jul 31 | $86.16B | |
| $2.26 | Quarterly | 0.65% | $1,397.98 | Aug 11 | Sep 1 | Jul 30 | $65.85B | |
| $0.15 | Quarterly | 4.87% | $12.31 | Aug 11 | Sep 2 | Jul 30 | $49.09B | |
| $0.40 | Quarterly | 3.52% | $45.50 | Aug 11 | Sep 15 | Jul 29 | $46.97B | |
| abevAmbev | $0.023 | Quarterly | 3.48% | $2.64 | Aug 11 | Oct 14 | Jul 31 | $41.61B |
| $0.71 | Quarterly | 2.34% | $121.24 | Aug 11 | Sep 12 | Jul 17 | $26.95B | |
| $0.165 | Quarterly | 1.77% | $37.35 | Aug 11 | Sep 10 | Jul 22 | $17.97B | |
| $0.01 | Quarterly | 0.01% | $369.46 | Aug 11 | Aug 25 | Jul 22 | $9.55B | |
| cheChemed | $0.60 | Quarterly | 0.45% | $533.65 | Aug 11 | Aug 29 | Aug 1 | $6.97B |
| $0.17 | Quarterly | 1.18% | $57.52 | Aug 11 | Sep 19 | Jul 17 | $6.57B | |
| $0.15 | Quarterly | 2.43% | $24.66 | Aug 11 | Sep 2 | Jul 29 | $5.84B | |
| $0.255 | Quarterly | 1.44% | $70.85 | Aug 11 | Aug 18 | Jul 30 | $4.34B | |
| $0.62 | Quarterly | 3.39% | $73.10 | Aug 11 | Aug 21 | Jul 31 | $3.76B | |
| $0.47 | Quarterly | 5.00% | $37.62 | Aug 11 | Aug 21 | Jul 28 | $3.59B | |
| $0.25 | Quarterly | 1.05% | $95.58 | Aug 11 | Aug 22 | Jul 30 | $3.30B | |
| $0.30 | Quarterly | 2.44% | $49.11 | Aug 11 | Aug 22 | Jul 30 | $3.04B | |
| $0.42 | Quarterly | 2.77% | $60.64 | Aug 11 | Sep 2 | Jul 25 | $2.54B | |
| $0.05 | Quarterly | 0.23% | $86.74 | Aug 11 | Aug 14 | Jul 24 | $2.49B | |
| $0.50 | Quarterly | 3.64% | $54.97 | Aug 11 | Aug 25 | Jul 28 | $2.20B | |
| $0.08 | Quarterly | 2.06% | $15.51 | Aug 11 | Sep 8 | Jul 30 | $2.13B | |
| $0.17 | Quarterly | 5.55% | $12.25 | Aug 11 | Aug 26 | Jul 30 | $1.74B | |
| $0.26 | Quarterly | 2.36% | $44.13 | Aug 11 | Aug 18 | Jul 29 | $1.68B | |
| $0.04 | Quarterly | 2.68% | $5.98 | Aug 11 | Sep 10 | Jul 24 | $1.33B | |
| $3.89 | Quarterly | 13.12% | $118.62 | Aug 11 | Aug 18 | Jul 30 | $1.25B | |
| $4.50 | Quarterly | 7.50% | $240.13 | Aug 11 | Aug 29 | Jul 30 | $1.23B | |
| $0.13 | Quarterly | 1.30% | $40.06 | Aug 11 | Aug 29 | Jul 25 | $922.40M | |
| $0.0425 | Quarterly | 0.40% | $42.38 | Aug 11 | Aug 15 | Jul 29 | $790.84M | |
| $0.12 | Quarterly | 2.10% | $22.81 | Aug 11 | Aug 25 | Aug 1 | $761.22M | |
| $0.29 | Quarterly | 3.00% | $38.64 | Aug 11 | Aug 25 | Jul 23 | $715.76M | |
| $0.12 | Quarterly | 1.13% | $42.63 | Aug 11 | Aug 27 | Jul 25 | $694.46M | |
| $0.285 | Quarterly | 6.62% | $17.23 | Aug 11 | Aug 28 | Aug 1 | $642.96M | |
| $0.29 | Quarterly | 1.51% | $76.68 | Aug 11 | Aug 25 | Jul 25 | $641.68M | |
| $0.25 | Quarterly | 5.09% | $19.65 | Aug 11 | Aug 25 | Jul 30 | $613.34M | |
| $0.20 | Quarterly | 1.12% | $71.68 | Aug 11 | Aug 22 | Jul 28 | $571.43M | |
| $0.05 | Quarterly | 5.88% | $3.40 | Aug 11 | Oct 3 | Jul 30 | $542.98M | |
| $0.075 | Quarterly | 1.80% | $16.70 | Aug 11 | Aug 19 | Jul 31 | $439.54M | |
| $0.05 | Quarterly | 1.00% | $19.94 | Aug 11 | Aug 26 | Jul 21 | $288.65M | |
| $0.125 | Quarterly | 2.87% | $17.43 | Aug 11 | Aug 18 | Jul 24 | $207.92M | |
| $0.025 | Quarterly | 2.23% | $4.48 | Aug 11 | Aug 20 | Jul 30 | $171.53M | |
| $0.16 | Quarterly | 7.24% | $8.84 | Aug 11 | Aug 25 | Jul 23 | $160.02M | |
| $0.19 | Quarterly | 1.69% | $45.00 | Aug 11 | Aug 25 | Jul 29 | $115.56M | |
| $0.0075 | Monthly | 3.34% | $2.70 | Aug 11 | Aug 25 | Jun 11 | $33.14M | |
| $0.18 | Monthly | 9.32% | $23.18 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.0843 | Monthly | 16.89% | $5.99 | Aug 11 | Aug 29 | Jul 31 | – | |
| $0.054 | Monthly | 10.73% | $6.04 | Aug 11 | Sep 2 | Jul 25 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Aug 11 | Aug 29 | May 28 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.90% | $17.04 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.91 | Aug 11 | Aug 29 | May 28 | – |
| $0.06 | Monthly | 16.36% | $4.40 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.13 | Monthly | 17.59% | $8.87 | Aug 11 | Aug 29 | May 28 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Aug 11 | Aug 29 | May 28 | – |
| $0.169 | Monthly | 8.14% | $24.91 | Aug 11 | Aug 29 | May 29 | – | |
| $0.072 | Monthly | 10.09% | $8.56 | Aug 11 | Sep 2 | Jul 25 | – | |
| $0.081 | Monthly | 8.96% | $10.85 | Aug 11 | Sep 2 | Jul 25 | – | |
| giflfGrifols SA | $0.175 | Annual | 1.66% | $10.55 | – | – | – | – |
| gifofGrifols SA | $0.175 | Annual | 2.47% | $7.08 | – | – | – | – |
| $0.124 | Monthly | 11.47% | $12.97 | Aug 11 | Aug 29 | Aug 1 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Aug 11 | Aug 29 | Aug 1 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Aug 11 | Aug 29 | Aug 1 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Aug 11 | Aug 29 | Aug 1 | – | |
| lgiLazard Global Total Return & Income Fund | $0.146 | Monthly | 10.66% | $16.44 | Aug 11 | Aug 22 | Jul 22 | – |
| $0.136 | Monthly | 10.93% | $14.93 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.12 | Monthly | 10.38% | $13.87 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Aug 11 | Sep 2 | Aug 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Aug 11 | Sep 2 | Aug 1 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Aug 11 | Aug 29 | Aug 1 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.081 | Monthly | 14.05% | $6.92 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Aug 11 | Sep 2 | Aug 1 | – | |
| $0.058 | Monthly | 9.04% | $7.70 | Aug 11 | Aug 29 | Jul 31 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.10% | $20.49 | Aug 11 | Aug 20 | Aug 1 | – |
| $0.08 | Monthly | 14.12% | $6.80 | Aug 11 | Aug 28 | Jun 4 | – | |
| $0.05 | Monthly | 9.06% | $6.62 | Aug 11 | Aug 28 | Jun 4 | – |
Ex-dividend Tuesday, August 12
42 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.59 | Quarterly | 0.56% | $420.42 | Aug 12 | Sep 2 | Jul 29 | $750.21B | |
| $0.74 | Quarterly | 1.23% | $241.17 | Aug 12 | Aug 21 | Jul 28 | $173.82B | |
| $0.828 | Quarterly | 2.26% | $146.42 | Aug 12 | Sep 3 | Jul 30 | $29.10B | |
| ftaiFTAI Aviation | $0.30 | Quarterly | 0.61% | $197.75 | Aug 12 | Aug 19 | Jul 29 | $20.31B |
| $0.93 | Quarterly | 1.41% | $264.70 | Aug 12 | Aug 26 | Jul 31 | $17.29B | |
| $0.343 | Quarterly | 3.12% | $44.04 | Aug 12 | Sep 2 | Jul 30 | $12.50B | |
| $0.12 | Quarterly | 1.05% | $45.73 | Aug 12 | Aug 26 | Jul 31 | $11.70B | |
| $0.10 | Quarterly | 1.01% | $39.49 | Aug 12 | Aug 28 | Jul 30 | $10.42B | |
| $0.30 | Quarterly | 1.40% | $85.90 | Aug 12 | Aug 27 | Jul 25 | $9.96B | |
| $0.33 | Quarterly | 2.08% | $63.32 | Aug 12 | Aug 20 | Jul 31 | $5.93B | |
| $0.27 | Quarterly | 0.98% | $110.22 | Aug 12 | Aug 26 | Jul 23 | $5.48B | |
| $0.067 | Quarterly | 1.14% | $23.57 | Aug 12 | Aug 21 | Jul 30 | $3.68B | |
| $0.1267 | Quarterly | 1.14% | $44.27 | Aug 12 | Sep 12 | Jul 30 | $3.45B | |
| $0.47 | Quarterly | 11.46% | $16.41 | Aug 12 | Aug 19 | Jul 29 | $3.07B | |
| $0.1734 | Annual | 2.03% | $8.56 | Aug 12 | Aug 20 | Jul 30 | $2.94B | |
| $0.19 | Quarterly | 1.39% | $54.77 | Aug 12 | Aug 26 | Jul 25 | $2.74B | |
| $0.20 | Quarterly | 2.62% | $30.53 | Aug 12 | Aug 26 | Jul 29 | $2.33B | |
| $0.60 | Quarterly | 4.62% | $51.96 | Aug 12 | Aug 27 | Aug 1 | $2.22B | |
| $0.15 | Quarterly | 0.69% | $87.54 | Aug 12 | Aug 29 | Jul 29 | $2.21B | |
| $0.20 | Quarterly | 8.11% | $9.86 | Aug 12 | Aug 26 | Jul 29 | $1.84B | |
| $0.0833 | Quarterly | 0.77% | $43.05 | Aug 12 | Aug 21 | Jul 30 | $910.25M | |
| $0.471 | Quarterly | 8.65% | $21.78 | Aug 12 | Aug 27 | Jul 30 | $767.66M | |
| $0.11 | Quarterly | 4.74% | $9.29 | Aug 12 | Aug 26 | Jul 23 | $603.19M | |
| $0.16 | Quarterly | 4.11% | $15.58 | Aug 12 | Aug 26 | Aug 1 | $420.68M | |
| $0.20 | Quarterly | 89.99% | $0.889 | Aug 12 | Aug 22 | Jul 28 | $7.63M | |
| cefdUBS AG | $0.209 | Monthly | 14.49% | $17.31 | Aug 12 | Aug 20 | – | – |
| $0.087 | Monthly | 8.46% | $12.34 | Aug 12 | Aug 29 | Jun 23 | – | |
| giklyGrifols SA | $0.088 | Annual | 1.59% | $5.55 | Aug 12 | Aug 20 | Jul 30 | – |
| hdlbUBS AG | $0.133 | Monthly | 9.75% | $16.37 | Aug 12 | Aug 20 | – | – |
| $0.257 | Annual | 0.85% | $30.13 | Aug 12 | Sep 8 | Jul 9 | – | |
| $0.131 | Monthly | 8.24% | $19.07 | Aug 12 | Aug 29 | Jun 23 | – | |
| mvrlUBS AG | $0.078 | Monthly | 10.76% | $8.70 | Aug 12 | Aug 20 | – | – |
| pfflUBS AG | $0.088 | Monthly | 16.74% | $6.31 | Aug 12 | Aug 20 | – | – |
| $0.126 | Monthly | 8.04% | $18.80 | Aug 12 | Aug 29 | Jun 23 | – | |
| $0.134 | Monthly | 9.36% | $17.18 | Aug 12 | Aug 29 | Jun 23 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Aug 12 | Aug 29 | Jun 23 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Aug 12 | Aug 29 | Jun 23 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Aug 12 | Aug 29 | Jun 23 | – | |
| $0.08 | Monthly | 8.25% | $11.63 | Aug 12 | Aug 29 | Jun 23 | – | |
| rushbRush Enterprises Inc | $0.1267 | Quarterly | 0.86% | $58.99 | Aug 12 | Sep 12 | Jul 30 | – |
| smhbUBS AG | $0.031 | Monthly | 11.18% | $3.33 | Aug 12 | Aug 20 | – | – |
| $0.155 | Monthly | 7.07% | $26.30 | Aug 12 | Aug 29 | Jun 23 | – |
Ex-dividend Wednesday, August 13
35 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.79 | Quarterly | 0.61% | $1,175.17 | Aug 13 | Aug 27 | Jul 23 | $73.15B | |
| $1.14 | Quarterly | 2.95% | $154.40 | Aug 13 | Sep 1 | Jun 12 | $70.14B | |
| $0.60 | Quarterly | 2.20% | $108.92 | Aug 13 | Sep 2 | Jul 25 | $50.83B | |
| $0.347 | Irregular | – | $10.98 | Aug 13 | Sep 10 | Aug 1 | $46.87B | |
| $0.85 | Quarterly | 2.91% | $116.81 | Aug 13 | Sep 15 | Jul 17 | $43.20B | |
| $0.208 | Quarterly | 4.25% | $19.56 | Aug 13 | Aug 27 | Jul 30 | $37.57B | |
| $0.27 | Quarterly | 0.66% | $162.41 | Aug 13 | Sep 4 | Jul 30 | $27.10B | |
| $0.15 | Quarterly | 0.85% | $70.92 | Aug 13 | Aug 20 | Jul 23 | $23.73B | |
| $4.47 | Irregular | – | $238.11 | Aug 13 | Aug 25 | Jul 31 | $12.03B | |
| $1.24 | Quarterly | 5.29% | $93.80 | Aug 13 | Aug 29 | Jul 30 | $11.34B | |
| $0.57 | Quarterly | 1.74% | $130.92 | Aug 13 | Aug 27 | Jul 29 | $7.96B | |
| $0.12 | Quarterly | 1.15% | $41.64 | Aug 13 | Aug 27 | Jul 17 | $6.06B | |
| $0.20 | Quarterly | 2.66% | $30.12 | Aug 13 | Sep 3 | Jul 23 | $6.03B | |
| $0.40 | Quarterly | 1.83% | $87.34 | Aug 13 | Aug 29 | Jul 29 | $4.52B | |
| $0.022 | Quarterly | 1.89% | $4.66 | Aug 13 | Aug 25 | Aug 1 | $3.34B | |
| $0.30 | Quarterly | 1.88% | $63.90 | Aug 13 | Aug 22 | Jul 21 | $3.32B | |
| $0.03 | Quarterly | 0.61% | $19.74 | Aug 13 | Aug 27 | Jul 28 | $2.99B | |
| $0.30 | Quarterly | 4.42% | $27.15 | – | – | – | $1.28B | |
| $0.45 | Quarterly | 7.95% | $22.65 | Aug 13 | Aug 25 | Jul 30 | $1.07B | |
| $0.96 | Quarterly | 1.43% | $268.56 | Aug 13 | Sep 2 | Jul 15 | $964.71M | |
| $0.32 | Quarterly | 2.70% | $47.35 | Aug 13 | Aug 27 | Jul 30 | $850.43M | |
| $0.64 | Quarterly | 12.64% | $20.26 | Aug 13 | Aug 28 | Jul 29 | $510.60M | |
| $0.21 | Quarterly | 2.63% | $31.90 | Aug 13 | Aug 27 | Jul 24 | $194.61M | |
| $0.05 | Monthly | 5.69% | $10.55 | Aug 13 | Aug 25 | Aug 1 | – | |
| $0.11 | Monthly | 9.71% | $13.60 | Aug 13 | Aug 29 | Aug 1 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Aug 13 | Aug 29 | Aug 1 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Aug 13 | Aug 29 | Aug 1 | – | |
| $0.023 | Monthly | 4.98% | $5.54 | Aug 13 | Aug 29 | Jul 30 | – | |
| $0.04 | Monthly | 9.90% | $4.85 | Aug 13 | Aug 25 | Aug 1 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Aug 13 | Aug 25 | Aug 1 | – | |
| $0.073 | Monthly | 10.17% | $8.61 | Aug 13 | Aug 25 | Aug 1 | – | |
| gpaefPacific Airport Group | $0.457 | Irregular | – | $20.02 | Aug 13 | Aug 14 | Jul 30 | – |
| $0.023 | Monthly | 4.63% | $5.96 | Aug 13 | Aug 29 | Jul 30 | – | |
| rsmdfResMed Inc | $0.06 | Quarterly | 1.06% | $22.61 | – | – | – | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.23 | Quarterly | 9.04% | $10.18 | Aug 12 | Aug 14 | – | – |
Ex-dividend Thursday, August 14
70 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.425 | Quarterly | 1.24% | $137.63 | Aug 14 | Sep 4 | Jun 10 | $151.39B | |
| $1.00 | Quarterly | 2.08% | $192.34 | Aug 14 | Aug 21 | Aug 4 | $53.86B | |
| $0.33 | Quarterly | 1.29% | $102.03 | Aug 14 | Sep 4 | Jul 8 | $53.71B | |
| $0.25 | Quarterly | 0.34% | $291.78 | Aug 14 | Aug 28 | Jul 17 | $49.28B | |
| $0.50 | Quarterly | 0.16% | $1,285.13 | Aug 14 | Aug 25 | Jul 24 | $45.23B | |
| $0.893 | Quarterly | 3.10% | $115.40 | Aug 14 | Sep 1 | Jul 17 | $37.60B | |
| $0.49 | Quarterly | 0.69% | $284.60 | Aug 14 | Sep 3 | Jul 11 | $36.88B | |
| $0.02 | Quarterly | 0.09% | $84.56 | Aug 14 | Sep 4 | Jul 24 | $32.81B | |
| $0.60 | Quarterly | 1.06% | $227.08 | Aug 14 | Sep 18 | Jul 31 | $32.76B | |
| $1.47 | Quarterly | 6.52% | $89.93 | Aug 14 | Sep 4 | Jul 25 | $20.82B | |
| $0.225 | Quarterly | 8.71% | $10.33 | Aug 14 | Aug 28 | Jul 31 | $16.11B | |
| $0.53 | Quarterly | 4.80% | $44.17 | Aug 14 | Aug 21 | Aug 4 | $15.87B | |
| $0.21 | Quarterly | 2.97% | $28.26 | Aug 14 | Sep 2 | Jul 22 | $12.48B | |
| $0.55 | Quarterly | 2.53% | $87.02 | Aug 14 | Aug 29 | Jul 25 | $10.47B | |
| $0.08 | Quarterly | 0.55% | $58.11 | Aug 14 | Aug 28 | Jul 30 | $9.78B | |
| $0.45 | Quarterly | 2.74% | $65.75 | Aug 14 | Aug 21 | Aug 1 | $9.60B | |
| $0.275 | Quarterly | 1.41% | $77.81 | Aug 14 | Aug 28 | Jul 31 | $9.22B | |
| $0.38 | Quarterly | 1.98% | $76.77 | Aug 14 | Aug 29 | Jul 31 | $8.38B | |
| $1.25 | Quarterly | 2.41% | $207.25 | Aug 14 | Aug 28 | Jul 30 | $7.53B | |
| $0.25 | Quarterly | 5.45% | $18.36 | Aug 14 | Aug 28 | Jul 31 | $7.23B | |
| $0.24 | Quarterly | 5.02% | $19.12 | Aug 14 | Aug 28 | Jul 31 | $6.55B | |
| $0.30 | Quarterly | 6.23% | $19.26 | Aug 14 | Aug 28 | Jul 22 | $4.87B | |
| $0.18 | Quarterly | 2.33% | $30.85 | – | – | – | $2.59B | |
| $0.075 | Quarterly | 1.45% | $20.66 | Aug 14 | Sep 3 | Jul 31 | $2.52B | |
| $0.03 | Quarterly | 1.01% | $11.91 | Aug 14 | Aug 29 | Jul 29 | $2.16B | |
| $0.90 | Quarterly | 5.80% | $62.02 | Aug 14 | Sep 1 | Jul 17 | $2.06B | |
| $0.34 | Quarterly | 2.65% | $51.27 | Aug 14 | Aug 28 | Jul 30 | $1.81B | |
| $0.25 | Quarterly | 12.29% | $8.14 | Aug 14 | Aug 21 | Aug 3 | $1.02B | |
| $0.45 | Quarterly | 3.28% | $54.84 | Aug 14 | Aug 28 | Jul 29 | $1.00B | |
| $0.12 | Quarterly | 1.02% | $46.83 | Aug 14 | Aug 28 | Jul 22 | $781.74M | |
| $0.32 | Quarterly | 3.11% | $41.16 | Aug 14 | Sep 12 | Jul 22 | $690.09M | |
| $0.20 | Semiannual | 3.86% | $10.35 | Aug 14 | Aug 28 | Jul 29 | $280.37M | |
| $0.15 | Quarterly | 15.87% | $3.78 | Aug 14 | Sep 30 | Jul 29 | $200.74M | |
| $0.26 | Quarterly | 2.55% | $40.85 | Aug 14 | Aug 29 | Jul 24 | $146.52M | |
| provProvident Financial | $0.14 | Quarterly | 3.08% | $18.19 | Aug 14 | Sep 4 | Jul 24 | $113.40M |
| abxlAbacus Global Management, Inc. | $0.617 | Quarterly | 9.74% | $25.35 | – | – | – | – |
| airtpAir T Inc | $0.50 | Quarterly | 10.59% | $18.89 | Aug 14 | Aug 15 | Jan 22 | – |
| bpaqfBP PLC | $0.083 | Quarterly | 4.09% | $8.12 | – | – | – | – |
| bugdfBumrungrad Hospital Public Co Limited | $0.062 | Semiannual | 2.61% | $4.75 | – | – | – | – |
| buhpfBumrungrad Hospital Public Co Limited | $0.062 | Semiannual | 2.07% | $6.00 | – | – | – | – |
| $0.195 | Monthly | 11.17% | $20.95 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.08 | Monthly | 8.05% | $11.93 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Aug 14 | Aug 19 | Aug 1 | – | |
| cmgmfChemring | $0.037 | Semiannual | 1.06% | $7.00 | – | – | – | – |
| cndhfConduit Holdings Ltd | $0.1734 | Semiannual | 5.91% | $5.87 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.1025 | Monthly | 6.26% | $19.65 | Aug 14 | Aug 19 | Aug 1 | – | |
| $0.105 | Monthly | 11.58% | $10.88 | Aug 14 | Aug 29 | May 30 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.106 | Monthly | 5.17% | $24.59 | Aug 14 | Aug 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.116 | Monthly | 5.75% | $24.22 | Aug 14 | Aug 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.107 | Monthly | 5.28% | $24.30 | Aug 14 | Aug 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.109 | Monthly | 5.63% | $23.25 | Aug 14 | Aug 15 | – | – |
| glaxfGSK plc | $0.217 | Quarterly | 3.51% | $24.74 | – | – | – | – |
| hbcyfHSBC Holdings PLC | $0.10 | Quarterly | 2.22% | $18.00 | – | – | – | – |
| hlncfHaleon plc | $0.0294 | Semiannual | 1.18% | $4.96 | – | – | – | – |
| $0.105 | Monthly | 10.85% | $11.61 | Aug 14 | Aug 29 | May 30 | – | |
| jbkLehman ABS Corp Goldman Sachs Cap 1 Sec Backed Ser 2004-6 | $0.793 | Semiannual | 6.28% | $25.25 | Aug 14 | Aug 15 | – | – |
| mlspfMelrose Industries PLC | $0.033 | Semiannual | 1.02% | $6.45 | – | – | – | – |
| psorfPearson PLC | $0.106 | Semiannual | 1.18% | $18.00 | – | – | – | – |
| pytPPLUS Trust Series GSC-2 | $0.347 | Quarterly | 5.92% | $23.43 | Aug 14 | Aug 15 | – | – |
| rklifRentokil Initial PLC | $0.042 | Semiannual | 2.16% | $3.88 | – | – | – | – |
| $2.11 | Semiannual | 3.76% | $112.30 | – | – | – | – | |
| rtppfRio Tinto PLC | $1.48 | Semiannual | 3.29% | $90.11 | – | – | – | – |
| rydafShell plc | $0.358 | Quarterly | 2.75% | $52.00 | – | – | – | – |
| $0.108 | Monthly | 8.43% | $15.37 | Aug 14 | Aug 29 | May 30 | – | |
| slfpfStandard Life PLC | $0.099 | Semiannual | 6.41% | $3.09 | – | – | – | – |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Aug 14 | Aug 29 | May 29 | – |
| unlyfUnilever PLC | $0.532 | Quarterly | 3.27% | $65.14 | – | – | – | – |
Ex-dividend Friday, August 15
326 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.50 | Quarterly | 0.43% | $1,409.38 | Aug 15 | Sep 10 | Jun 23 | $1.33T | |
| $0.235 | Quarterly | 0.75% | $124.86 | Aug 15 | Sep 2 | Feb 20 | $990.61B | |
| $0.99 | Quarterly | 2.23% | $177.46 | Aug 15 | Sep 10 | Aug 1 | $723.86B | |
| $0.716 | Quarterly | 2.75% | $104.20 | Aug 15 | Sep 22 | Jul 31 | $296.44B | |
| $0.50 | Quarterly | 2.37% | $84.49 | Aug 15 | Sep 26 | Jul 30 | $290.23B | |
| $0.68 | Quarterly | 1.33% | $203.82 | Aug 15 | Sep 4 | Jun 27 | $274.70B | |
| $0.792 | Quarterly | 1.83% | $173.49 | Aug 15 | Sep 4 | Jul 24 | $144.75B | |
| $0.499 | Quarterly | 4.19% | $47.59 | Aug 15 | Sep 19 | Aug 5 | $130.86B | |
| $0.60 | Quarterly | 1.15% | $208.71 | Aug 15 | Sep 2 | Jul 29 | $128.04B | |
| $0.61 | Quarterly | 2.33% | $104.77 | Aug 15 | Aug 29 | Jun 24 | $119.44B | |
| $0.683 | Quarterly | 5.58% | $48.94 | Aug 15 | Sep 1 | Jul 29 | $106.89B | |
| $0.428 | Quarterly | 3.52% | $48.70 | Aug 15 | Oct 9 | – | $105.08B | |
| $1.48 | Semiannual | 3.63% | $81.62 | Aug 15 | Sep 25 | Aug 1 | $102.52B | |
| $1.07 | Quarterly | 3.37% | $126.51 | Aug 15 | Sep 16 | Jul 15 | $98.64B | |
| $0.528 | Quarterly | 1.27% | $166.39 | Aug 15 | Sep 10 | Aug 6 | $92.81B | |
| $0.45 | Quarterly | 0.80% | $223.74 | Aug 15 | Sep 15 | Jul 29 | $89.53B | |
| $0.94 | Quarterly | 0.75% | $503.69 | Aug 15 | Sep 5 | Jul 23 | $87.24B | |
| $0.79 | Quarterly | 0.93% | $340.87 | Aug 15 | Sep 5 | Jul 16 | $82.75B | |
| $1.13 | Quarterly | 2.02% | $224.05 | Aug 15 | Sep 5 | Jul 25 | $71.01B | |
| $0.55 | Quarterly | 0.65% | $340.50 | Aug 15 | Sep 3 | Aug 6 | $64.98B | |
| $1.80 | Quarterly | 1.13% | $639.78 | Aug 15 | Aug 29 | Jul 21 | $46.51B | |
| $0.059 | Semiannual | 1.33% | $8.84 | Aug 15 | Sep 18 | Aug 4 | $39.57B | |
| $0.35 | Quarterly | 2.10% | $66.81 | Aug 15 | Sep 1 | Jun 26 | $39.46B | |
| $0.22 | Quarterly | 1.33% | $66.40 | Aug 15 | Sep 10 | Jul 18 | $38.18B | |
| $1.37 | Quarterly | 3.27% | $167.54 | Aug 15 | Sep 15 | Jul 29 | $33.66B | |
| $0.42 | Quarterly | 2.19% | $76.82 | Aug 15 | Sep 5 | Jul 24 | $29.24B | |
| $0.08 | Quarterly | 0.12% | $271.70 | Aug 15 | Sep 3 | Jul 17 | $28.47B | |
| $0.295 | Quarterly | 1.08% | $109.16 | Aug 15 | Sep 2 | Jul 30 | $25.89B | |
| $0.30 | Quarterly | 0.40% | $297.66 | Aug 15 | Aug 29 | Jul 25 | $23.44B | |
| $0.431 | Quarterly | 3.97% | $43.42 | Aug 15 | Sep 18 | Jul 30 | $22.77B | |
| $1.20 | Quarterly | 1.08% | $443.84 | Aug 15 | Aug 29 | Jul 22 | $22.66B | |
| $0.463 | Quarterly | 5.05% | $36.64 | Aug 15 | Sep 16 | Jul 22 | $19.40B | |
| $0.109 | Quarterly | 0.54% | $81.11 | Aug 15 | Sep 19 | Jul 29 | $17.85B | |
| $0.50 | Quarterly | 1.71% | $116.81 | Aug 15 | Aug 29 | Jul 8 | $17.68B | |
| $0.485 | Quarterly | 3.08% | $62.97 | Aug 15 | Aug 29 | Aug 1 | $17.65B | |
| $1.32 | Quarterly | 2.49% | $212.21 | Aug 15 | Sep 3 | Jul 23 | $13.93B | |
| $1.10 | Quarterly | 3.44% | $127.98 | Aug 15 | Sep 2 | Jul 16 | $13.67B | |
| $0.274 | Semiannual | 2.32% | $23.57 | Aug 15 | Sep 23 | Jul 31 | $11.91B | |
| $0.46 | Quarterly | 0.60% | $305.15 | Aug 15 | Aug 29 | Jun 25 | $11.20B | |
| $0.089 | Semiannual | 1.04% | $17.13 | Aug 15 | Sep 22 | Aug 4 | $10.89B | |
| $0.065 | Quarterly | 0.66% | $39.41 | Aug 15 | Aug 29 | Jul 28 | $10.09B | |
| fcfsFirstCash | $0.42 | Quarterly | 0.86% | $194.51 | Aug 15 | Aug 29 | Jul 23 | $8.44B |
| $0.29 | Quarterly | 1.04% | $111.17 | Aug 15 | Sep 15 | Jul 10 | $7.79B | |
| $0.14 | Quarterly | 0.48% | $117.14 | Aug 15 | Aug 28 | Jul 22 | $7.15B | |
| $0.62 | Quarterly | 2.66% | $93.13 | Aug 15 | Sep 2 | Apr 30 | $6.75B | |
| $0.313 | Quarterly | 2.31% | $54.31 | Aug 15 | Sep 5 | Jul 15 | $6.72B | |
| $0.53 | Quarterly | 1.22% | $174.06 | Aug 15 | Sep 10 | Aug 2 | $6.71B | |
| $0.38 | Quarterly | 1.51% | $100.57 | Aug 15 | Sep 2 | Jul 21 | $5.99B | |
| $0.34 | Quarterly | 0.97% | $139.95 | Aug 15 | Sep 15 | Jul 31 | $5.93B | |
| $1.86 | Quarterly | 4.17% | $178.56 | Aug 15 | Aug 29 | Jul 31 | $5.50B | |
| $0.30 | Quarterly | 5.90% | $20.35 | Aug 15 | Aug 29 | Aug 4 | $5.20B | |
| $0.28 | Quarterly | 1.52% | $73.79 | Aug 15 | Aug 29 | Aug 1 | $5.16B | |
| $0.1025 | Monthly | 3.11% | $39.58 | Aug 15 | Sep 3 | Aug 5 | $5.09B | |
| $0.23 | Quarterly | 3.82% | $24.09 | Aug 15 | Aug 29 | Jul 24 | $5.08B | |
| $0.63 | Semiannual | 0.78% | $160.61 | Aug 15 | Aug 29 | Feb 6 | $4.96B | |
| $0.30 | Quarterly | 0.74% | $161.57 | Aug 15 | Sep 5 | Jul 29 | $4.40B | |
| $0.70 | Semiannual | 2.03% | $68.89 | Aug 15 | Aug 29 | Aug 1 | $4.28B | |
| $0.25 | Quarterly | 2.64% | $37.88 | Aug 15 | Aug 29 | Jun 3 | $3.79B | |
| $0.02 | Quarterly | 0.58% | $13.85 | Aug 15 | Sep 11 | Aug 5 | $3.64B | |
| $0.525 | Quarterly | 2.52% | $83.41 | Aug 15 | Sep 10 | Aug 4 | $3.50B | |
| $0.504 | Quarterly | 2.32% | $86.87 | Aug 15 | Sep 3 | Jul 29 | $3.44B | |
| $0.30 | Quarterly | 1.83% | $65.46 | Aug 15 | Aug 31 | Jul 5 | $3.43B | |
| $1.07 | Quarterly | 2.42% | $176.91 | Aug 15 | Sep 10 | Jul 28 | $3.20B | |
| $0.19 | Quarterly | 0.50% | $152.85 | Aug 15 | Aug 29 | Jul 30 | $3.19B | |
| $0.73 | Quarterly | 7.55% | $38.65 | Aug 15 | Aug 29 | Jul 29 | $3.13B | |
| $0.24 | Quarterly | 4.15% | $23.13 | Aug 15 | Aug 29 | Jul 24 | $3.02B | |
| $0.40 | Quarterly | 0.79% | $201.68 | Aug 15 | Sep 19 | Jul 2 | $2.51B | |
| $0.18 | Quarterly | 1.94% | $37.18 | Aug 15 | Aug 29 | Jul 24 | $2.13B | |
| $0.185 | Quarterly | 0.99% | $74.96 | Aug 15 | Sep 10 | Jul 25 | $1.98B | |
| $1.25 | Annual | 1.95% | $64.04 | Aug 15 | Aug 22 | Jul 22 | $1.98B | |
| $0.11 | Quarterly | 0.69% | $63.44 | Aug 15 | Sep 5 | Jul 16 | $1.97B | |
| $0.088 | Quarterly | 2.69% | $13.09 | Aug 15 | Sep 12 | Aug 5 | $1.97B | |
| $0.625 | Quarterly | 4.87% | $51.31 | Aug 15 | Sep 3 | Aug 4 | $1.91B | |
| $0.06 | Quarterly | 0.99% | $24.30 | Aug 15 | Sep 2 | Aug 5 | $1.76B | |
| $0.08 | Quarterly | 1.66% | $19.26 | Aug 15 | Aug 29 | Aug 1 | $1.74B | |
| $0.24 | Monthly | 23.74% | $12.13 | Aug 15 | Aug 29 | Jul 22 | $1.72B | |
| $0.15 | Quarterly | 1.11% | $54.13 | Aug 15 | Aug 29 | Jul 23 | $1.67B | |
| $0.18 | Quarterly | 2.22% | $32.49 | Aug 15 | Sep 2 | Jul 29 | $1.63B | |
| $0.175 | Quarterly | 0.57% | $123.61 | Aug 15 | Sep 2 | Jul 24 | $1.50B | |
| $0.15 | Quarterly | 6.41% | $9.36 | Aug 15 | Sep 15 | Jul 24 | $1.49B | |
| $0.1934 | Monthly | 9.98% | $23.25 | Aug 15 | Aug 29 | Jun 11 | $1.48B | |
| $0.55 | Quarterly | 3.12% | $70.60 | Aug 15 | Sep 2 | Jul 24 | $1.43B | |
| $0.25 | Quarterly | 1.97% | $50.84 | Aug 15 | Aug 29 | Jul 22 | $1.35B | |
| $0.225 | Quarterly | 6.10% | $14.75 | Aug 15 | Sep 15 | Jul 1 | $1.26B | |
| $0.09 | Quarterly | 1.22% | $29.60 | Aug 15 | Aug 29 | Jul 23 | $1.16B | |
| $0.37 | Quarterly | 1.38% | $107.37 | Aug 15 | Aug 29 | Jun 27 | $1.09B | |
| msexMiddlesex Water | $0.34 | Quarterly | 2.36% | $57.64 | Aug 15 | Sep 2 | Jul 23 | $1.09B |
| $0.14 | Quarterly | 1.74% | $32.26 | Aug 15 | Aug 31 | Jul 24 | $1.05B | |
| $0.31 | Quarterly | 2.76% | $44.86 | Aug 15 | Sep 2 | Aug 5 | $1.00B | |
| $0.18 | Quarterly | 0.80% | $90.04 | Aug 15 | Aug 29 | Aug 1 | $964.15M | |
| $0.12 | Quarterly | 4.47% | $10.74 | Aug 15 | Sep 2 | Jul 30 | $911.56M | |
| $0.12 | Quarterly | 1.96% | $24.45 | Aug 15 | Sep 5 | Aug 5 | $901.04M | |
| $0.25 | Quarterly | 1.40% | $71.49 | Aug 15 | Aug 29 | Jul 22 | $787.34M | |
| $0.08 | Quarterly | 4.55% | $7.04 | Aug 15 | Aug 29 | Aug 1 | $759.29M | |
| $0.45 | Quarterly | 13.23% | $13.61 | Aug 15 | Aug 22 | Aug 5 | $754.63M | |
| $0.0598 | Quarterly | 0.53% | $45.12 | Aug 15 | Aug 29 | Jul 30 | $720.94M | |
| $0.32 | Quarterly | 3.85% | $33.22 | Aug 15 | Aug 22 | Aug 5 | $689.38M | |
| $0.103 | Monthly | 18.20% | $6.79 | Aug 15 | Sep 2 | Aug 4 | $673.69M | |
| $0.05 | Quarterly | 5.10% | $3.92 | Aug 15 | Aug 29 | Jul 24 | $655.10M | |
| gcbcGreene County Bancorp | $0.10 | Quarterly | 1.12% | $35.87 | Aug 15 | Aug 29 | Jul 15 | $610.70M |
Showing the 100 largest; 226 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 Nov 3, 2026.