Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 15 – Sep 19, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
524 dividends
Ex-dividend Monday, September 15
334 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.51 | Quarterly | 2.15% | $94.80 | Sep 15 | Oct 1 | Jul 17 | $407.88B | |
| $0.81 | Quarterly | 2.18% | $148.36 | Sep 15 | Oct 7 | Jul 22 | $366.03B | |
| $2.21 | Quarterly | 2.19% | $404.44 | Sep 15 | Sep 23 | Aug 13 | $363.02B | |
| $0.43 | Quarterly | 0.25% | $698.34 | Sep 15 | Oct 15 | Jul 10 | $258.21B | |
| $0.79 | Quarterly | 1.89% | $167.47 | Sep 15 | Sep 29 | Jul 29 | $207.66B | |
| $1.06 | Quarterly | 5.51% | $76.94 | Sep 15 | Oct 10 | Aug 21 | $128.47B | |
| $0.038 | Quarterly | 0.06% | $235.97 | Sep 15 | Sep 25 | Sep 3 | $90.85B | |
| $1.09 | Quarterly | 0.89% | $491.00 | Sep 15 | Oct 15 | Aug 25 | $81.26B | |
| $1.22 | Quarterly | 2.71% | $180.25 | Sep 15 | Sep 30 | Aug 11 | $66.70B | |
| $3.00 | Quarterly | 3.60% | $333.39 | Sep 15 | Sep 30 | Aug 26 | $58.55B | |
| $0.31 | Quarterly | 0.50% | $248.58 | Sep 15 | Sep 30 | Aug 8 | $56.99B | |
| $0.24 | Quarterly | 2.02% | $47.62 | Sep 15 | Sep 30 | Aug 5 | $52.38B | |
| $0.57 | Quarterly | 2.89% | $78.76 | Sep 15 | Oct 20 | Jul 30 | $49.20B | |
| $1.06 | Quarterly | 4.91% | $86.58 | Sep 15 | Sep 30 | Aug 6 | $36.84B | |
| $0.76 | Quarterly | 1.62% | $187.20 | Sep 15 | Sep 30 | Sep 3 | $35.43B | |
| $0.785 | Quarterly | 2.69% | $116.69 | Sep 15 | Oct 3 | Aug 6 | $34.74B | |
| $1.62 | Quarterly | 4.15% | $156.23 | Sep 15 | Sep 30 | Aug 21 | $33.01B | |
| $0.09 | Quarterly | 0.58% | $61.81 | Sep 15 | Sep 29 | Jul 24 | $30.19B | |
| $1.09 | Quarterly | 3.21% | $135.85 | Sep 15 | Oct 15 | Jun 19 | $28.27B | |
| $0.45 | Quarterly | 0.91% | $197.00 | Sep 15 | Sep 30 | Jul 23 | $25.64B | |
| $1.25 | Quarterly | 1.96% | $254.95 | Sep 15 | Oct 15 | Aug 20 | $22.72B | |
| $1.27 | Quarterly | 4.78% | $106.23 | Sep 15 | Sep 29 | Aug 11 | $22.66B | |
| $0.311 | Quarterly | 6.06% | $20.54 | Sep 15 | Oct 15 | Aug 6 | $18.74B | |
| $0.30 | Quarterly | 1.81% | $66.43 | Sep 15 | Sep 29 | Jul 24 | $18.30B | |
| $0.40 | Quarterly | 1.19% | $134.72 | Sep 15 | Sep 30 | Aug 1 | $16.91B | |
| $0.40 | Quarterly | 0.46% | $346.84 | Sep 15 | Sep 30 | Jul 30 | $14.41B | |
| $0.48 | Quarterly | 10.10% | $19.01 | Sep 15 | Sep 30 | Jul 29 | $13.65B | |
| $0.82 | Quarterly | 2.68% | $122.58 | Sep 15 | Oct 15 | Jul 31 | $12.50B | |
| $0.30 | Quarterly | 3.81% | $31.52 | Sep 15 | Sep 30 | Aug 20 | $11.34B | |
| $1.74 | Quarterly | 2.15% | $323.09 | Sep 15 | Sep 30 | Jul 15 | $10.69B | |
| $0.32 | Quarterly | 1.70% | $75.13 | Sep 15 | Sep 30 | Aug 6 | $10.26B | |
| $0.80 | Quarterly | 2.28% | $140.65 | Sep 15 | Sep 25 | Aug 5 | $9.53B | |
| $0.05 | Quarterly | 2.48% | $8.07 | – | – | – | $9.05B | |
| $0.58 | Quarterly | 3.17% | $73.11 | Sep 15 | Oct 1 | Jul 16 | $8.79B | |
| $0.375 | Quarterly | 3.93% | $38.16 | Sep 15 | Oct 1 | Aug 6 | $8.19B | |
| $0.11 | Quarterly | 3.08% | $14.27 | Sep 15 | Oct 1 | Jul 22 | $7.89B | |
| $0.83 | Quarterly | 5.08% | $65.34 | Sep 15 | Oct 7 | Aug 7 | $7.47B | |
| $0.313 | Quarterly | 8.40% | $14.91 | Sep 15 | Sep 30 | – | $7.37B | |
| $2.75 | Quarterly | 1.47% | $749.72 | Sep 15 | Oct 1 | Aug 7 | $6.89B | |
| $0.61 | Quarterly | 1.31% | $185.79 | Sep 15 | Sep 30 | Jul 24 | $6.56B | |
| $0.182 | Quarterly | 3.05% | $23.88 | Sep 15 | Oct 1 | Aug 22 | $6.24B | |
| $0.25 | Quarterly | 0.52% | $192.76 | Sep 15 | Oct 16 | Aug 6 | $5.91B | |
| $0.41 | Quarterly | 2.07% | $79.08 | Sep 15 | Sep 30 | Aug 14 | $5.87B | |
| $0.37 | Quarterly | 0.70% | $212.46 | Sep 15 | Sep 30 | Aug 7 | $5.65B | |
| $0.18 | Quarterly | 0.94% | $76.76 | Sep 15 | Oct 15 | Aug 12 | $5.58B | |
| rrrRed Rock Resorts | $0.25 | Quarterly | 1.95% | $51.39 | Sep 15 | Sep 30 | Jul 29 | $5.40B |
| $0.1083 | Monthly | 3.28% | $39.58 | Sep 15 | Oct 1 | Sep 2 | $5.09B | |
| $0.165 | Quarterly | 1.66% | $39.76 | Sep 15 | Oct 15 | Aug 20 | $5.01B | |
| $0.66 | Quarterly | 3.30% | $79.95 | Sep 15 | Sep 30 | Jul 30 | $4.92B | |
| $0.15 | Quarterly | 1.37% | $43.87 | Sep 15 | Sep 30 | Jul 23 | $4.65B | |
| $0.25 | Quarterly | 2.70% | $37.04 | Sep 15 | Oct 3 | Aug 14 | $4.47B | |
| $0.19 | Quarterly | 2.45% | $31.04 | Sep 15 | Oct 1 | Jul 22 | $4.45B | |
| $0.04 | Quarterly | 0.45% | $35.62 | Sep 15 | Sep 30 | Aug 8 | $4.10B | |
| $0.80 | Quarterly | 2.73% | $117.09 | Sep 15 | Sep 30 | Feb 10 | $3.75B | |
| $0.2125 | Quarterly | 3.62% | $23.51 | Sep 15 | Oct 1 | Sep 2 | $3.40B | |
| $0.11 | Quarterly | 3.89% | $11.31 | Sep 15 | Oct 8 | Jul 31 | $3.35B | |
| cpkChesapeake Utilities | $0.685 | Quarterly | 1.98% | $138.05 | Sep 15 | Oct 6 | Aug 7 | $3.33B |
| $0.39 | Quarterly | 12.24% | $12.74 | Sep 15 | Sep 29 | Aug 1 | $3.31B | |
| $0.18 | Quarterly | 2.15% | $33.45 | Sep 15 | Sep 30 | Jul 17 | $3.24B | |
| $0.19 | Quarterly | 1.17% | $64.94 | Sep 15 | Sep 29 | Jun 24 | $3.18B | |
| $0.10 | Quarterly | 2.18% | $18.37 | Sep 15 | Oct 1 | Aug 8 | $2.90B | |
| $0.19 | Quarterly | 3.68% | $20.63 | Sep 15 | Sep 30 | Aug 7 | $2.60B | |
| $0.32 | Quarterly | 1.60% | $80.09 | Sep 15 | Oct 1 | Aug 19 | $2.49B | |
| $0.10 | Quarterly | 0.77% | $51.83 | Sep 15 | Oct 1 | Aug 21 | $2.38B | |
| $0.31 | Quarterly | 1.97% | $62.91 | Sep 15 | Sep 30 | Jul 28 | $2.28B | |
| $1.50 | Quarterly | 2.97% | $202.25 | Sep 15 | Sep 30 | Aug 14 | $2.20B | |
| $0.061 | Quarterly | 1.71% | $14.29 | Sep 15 | Oct 2 | Sep 4 | $2.06B | |
| $0.38 | Quarterly | 2.50% | $60.68 | Sep 15 | Oct 15 | Jul 24 | $1.92B | |
| $0.24 | Monthly | 23.74% | $12.13 | Sep 15 | Sep 29 | Aug 27 | $1.72B | |
| $0.46 | Quarterly | 10.28% | $17.90 | Sep 15 | Sep 30 | Jul 30 | $1.71B | |
| $0.25 | Quarterly | 10.47% | $9.55 | Sep 15 | Sep 30 | Jul 31 | $1.67B | |
| $0.3516 | Quarterly | 8.37% | $16.80 | – | – | – | $1.54B | |
| $0.45 | Quarterly | 3.65% | $49.33 | Sep 15 | Sep 30 | Aug 4 | $1.53B | |
| $0.2534 | Monthly | 13.08% | $23.25 | Sep 15 | Sep 30 | Jun 11 | $1.48B | |
| $0.20 | Quarterly | 1.69% | $47.23 | Sep 15 | Oct 3 | Aug 7 | $1.41B | |
| $0.53 | Quarterly | 3.06% | $69.38 | Sep 15 | Oct 1 | Jul 22 | $1.26B | |
| $0.25 | Semiannual | 1.76% | $28.40 | Sep 15 | Oct 6 | Jul 31 | $1.08B | |
| $0.40 | Quarterly | 13.11% | $12.20 | Sep 15 | Sep 30 | Aug 5 | $1.07B | |
| $0.035 | Quarterly | 2.77% | $5.05 | Sep 15 | Sep 30 | Aug 6 | $874.32M | |
| $0.31 | Quarterly | 3.15% | $39.35 | Sep 15 | Oct 2 | Aug 25 | $775.45M | |
| $0.103 | Monthly | 18.20% | $6.79 | Sep 15 | Oct 1 | Sep 3 | $673.69M | |
| $0.563 | Quarterly | 14.58% | $15.45 | Sep 15 | Sep 30 | Jul 30 | $650.51M | |
| $0.28 | Quarterly | 3.09% | $36.25 | Sep 15 | Sep 30 | Aug 27 | $542.14M | |
| $0.125 | Quarterly | 10.40% | $4.81 | Sep 15 | Sep 29 | Sep 4 | $496.85M | |
| $0.08 | Quarterly | 6.82% | $4.69 | Sep 15 | Sep 30 | Aug 8 | $483.00M | |
| $0.51 | Quarterly | 12.38% | $16.48 | Sep 15 | Sep 30 | Jul 29 | $421.06M | |
| $0.46 | Quarterly | 1.66% | $110.98 | Sep 15 | Oct 1 | Aug 19 | $360.87M | |
| swkhlSWK | $0.563 | Quarterly | 8.94% | $25.18 | Sep 15 | Sep 30 | – | $304.58M |
| $0.50 | Quarterly | 13.86% | $14.43 | Sep 15 | Sep 30 | Jul 29 | $271.98M | |
| $0.20 | Quarterly | 2.03% | $39.34 | Sep 15 | Oct 1 | Jul 30 | $271.47M | |
| $0.08 | Monthly | 31.07% | $3.09 | Sep 15 | Sep 30 | Jul 14 | $201.76M | |
| icr.paInPoint Commercial Real Estate Income | $0.4219 | Quarterly | 8.61% | $19.60 | – | – | – | $198.35M |
| $0.01 | Quarterly | 1.04% | $3.86 | Sep 15 | Sep 30 | Aug 4 | $178.48M | |
| $0.0625 | Quarterly | 4.29% | $5.83 | Sep 15 | Sep 30 | Sep 2 | $176.55M | |
| $0.37 | Quarterly | 29.42% | $5.03 | Sep 15 | Sep 30 | Aug 4 | $69.87M | |
| $0.05 | Quarterly | 24.69% | $0.81 | Sep 15 | Sep 30 | Sep 4 | $38.84M | |
| $0.0075 | Monthly | 3.34% | $2.70 | Sep 15 | Sep 29 | Jun 11 | $33.14M | |
| $1.00 | Quarterly | 147.06% | $2.72 | – | – | – | $9.66M | |
| $0.40 | Quarterly | 3.56% | $45.00 | Sep 15 | Sep 30 | Aug 8 | $5.15M | |
| $0.3969 | Quarterly | 7.09% | $22.38 | – | – | – | $4.56M |
Showing the 100 largest; 234 smaller ones are not listed.
Ex-dividend Tuesday, September 16
101 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.01 | Quarterly | 3.13% | $129.08 | Sep 16 | Sep 30 | Aug 29 | $120.44B | |
| $0.0825 | Quarterly | 0.39% | $84.19 | Sep 16 | Oct 8 | Jul 30 | $103.80B | |
| $0.72 | Quarterly | 0.62% | $462.86 | Sep 16 | Sep 30 | Jul 25 | $100.21B | |
| $0.48 | Quarterly | 1.12% | $170.93 | Sep 16 | Sep 30 | Feb 6 | $95.96B | |
| $0.65 | Quarterly | 0.85% | $304.68 | Sep 16 | Oct 15 | Aug 7 | $85.41B | |
| $1.12 | Quarterly | 3.47% | $128.93 | Sep 16 | Sep 30 | Aug 1 | $46.45B | |
| $0.45 | Quarterly | 2.24% | $80.53 | Sep 16 | Sep 30 | Aug 6 | $42.11B | |
| $0.22 | Quarterly | 0.69% | $126.88 | Sep 16 | Oct 2 | Sep 3 | $23.78B | |
| $0.15 | Quarterly | 2.50% | $24.00 | Sep 16 | Sep 30 | Aug 6 | $20.10B | |
| $0.24 | Quarterly | 2.69% | $35.74 | Sep 16 | Sep 30 | Aug 4 | $15.93B | |
| $0.50 | Quarterly | 4.74% | $42.18 | Sep 16 | Sep 30 | Aug 7 | $11.31B | |
| $0.273 | Quarterly | 5.57% | $19.62 | Sep 16 | Sep 30 | Jul 18 | $5.84B | |
| $0.185 | Quarterly | 1.06% | $69.89 | Sep 16 | Sep 30 | Jul 17 | $5.41B | |
| $0.12 | Quarterly | 0.69% | $69.37 | Sep 16 | Sep 26 | Jul 23 | $5.31B | |
| $0.43 | Quarterly | 2.56% | $67.08 | Sep 16 | Sep 30 | Aug 21 | $4.37B | |
| $0.45 | Quarterly | 2.01% | $89.40 | Sep 16 | Sep 30 | Jul 29 | $4.11B | |
| $0.56 | Quarterly | 2.76% | $81.25 | Sep 16 | Oct 1 | Aug 26 | $3.75B | |
| $0.22 | Quarterly | 2.21% | $39.76 | Sep 16 | Sep 30 | Aug 18 | $3.63B | |
| $0.22 | Quarterly | 4.09% | $21.50 | Sep 16 | Sep 30 | Aug 7 | $2.82B | |
| $0.235 | Quarterly | 15.04% | $6.25 | Sep 16 | Sep 30 | Aug 28 | $1.95B | |
| $0.35 | Quarterly | 2.95% | $47.47 | Sep 16 | Sep 30 | Sep 3 | $1.92B | |
| $0.80 | Quarterly | 3.68% | $87.01 | Sep 16 | Oct 7 | Aug 11 | $1.63B | |
| $0.525 | Quarterly | 4.69% | $44.76 | Sep 16 | Sep 30 | Sep 2 | $1.37B | |
| $0.06 | Quarterly | 1.99% | $12.05 | Sep 16 | Sep 30 | Aug 12 | $984.02M | |
| $0.08 | Quarterly | 1.52% | $21.04 | Sep 16 | Sep 30 | Aug 29 | $964.18M | |
| $0.295 | Quarterly | 3.22% | $36.66 | Sep 16 | Sep 30 | Sep 5 | $846.00M | |
| $0.15 | Quarterly | 3.40% | $17.65 | Sep 16 | Sep 30 | Aug 7 | $765.55M | |
| $0.45 | Quarterly | 16.54% | $10.88 | Sep 16 | Sep 30 | Aug 5 | $705.77M | |
| $0.32 | Quarterly | 18.26% | $7.01 | Sep 16 | Sep 30 | Jul 24 | $662.11M | |
| $0.05 | Quarterly | 2.89% | $6.92 | Sep 16 | Sep 30 | Aug 5 | $638.64M | |
| $0.29 | Quarterly | 27.62% | $4.20 | Sep 16 | Sep 30 | Aug 7 | $352.39M | |
| $0.0253 | Monthly | 3.78% | $8.04 | Sep 16 | Sep 30 | Aug 29 | $231.52M | |
| $0.07 | Quarterly | 0.98% | $28.70 | Sep 16 | Sep 30 | Sep 3 | $219.40M | |
| $0.23 | Quarterly | 20.44% | $4.50 | Sep 16 | Sep 30 | Aug 6 | $183.19M | |
| $0.16 | Quarterly | 5.11% | $12.53 | Sep 16 | Sep 30 | Aug 7 | $177.39M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Sep 16 | Sep 30 | Apr 22 | $99.32M | |
| $0.0725 | Quarterly | 5.95% | $4.87 | Sep 16 | Sep 30 | Sep 2 | $55.62M | |
| bcvBancroft Fund | $0.32 | Quarterly | 5.95% | $21.50 | Sep 16 | Sep 23 | Aug 27 | – |
| bxsyBexil Investment Trust | $0.25 | Quarterly | 5.87% | $17.03 | Sep 16 | Sep 26 | Dec 12 | – |
| chsclCHS Inc | $0.4688 | Quarterly | 7.71% | $24.32 | Sep 16 | Sep 30 | Sep 3 | – |
| chscmCHS Inc | $0.4219 | Quarterly | 7.65% | $22.07 | Sep 16 | Sep 30 | Sep 3 | – |
| chscnCHS Inc | $0.4438 | Quarterly | 7.68% | $23.10 | Sep 16 | Sep 30 | Sep 3 | – |
| chscoCHS Inc | $0.4922 | Quarterly | 7.78% | $25.30 | Sep 16 | Sep 30 | Sep 3 | – |
| $0.50 | Quarterly | 7.83% | $25.55 | Sep 16 | Sep 30 | Sep 3 | – | |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Sep 16 | Sep 23 | Sep 2 | – |
| cprhfCapital Power Corp | $0.3051 | Quarterly | 6.47% | $18.87 | Sep 16 | Sep 29 | Jul 29 | – |
| cpwpfCapital Power Corp | $0.2949 | Quarterly | 6.66% | $17.70 | Sep 16 | Sep 29 | Jul 29 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Sep 16 | Sep 23 | Sep 2 | – |
| ecfEllsworth Growth & Income Fund | $0.16 | Quarterly | 5.53% | $11.58 | Sep 16 | Sep 23 | Aug 27 | – |
| $0.115 | Monthly | 11.52% | $11.98 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.15 | Quarterly | 11.36% | $5.28 | Sep 16 | Sep 23 | Aug 21 | – | |
| $0.12 | Quarterly | 12.18% | $3.94 | Sep 16 | Sep 23 | Aug 21 | – | |
| gdlGDL Fund | $0.12 | Quarterly | 5.80% | $8.28 | Sep 16 | Sep 23 | Aug 21 | – |
| $0.14 | Monthly | 5.84% | $28.79 | Sep 16 | Sep 23 | May 14 | – | |
| gef.bGreif, Inc | $0.84 | Quarterly | 2.94% | $114.38 | – | – | – | – |
| $0.03 | Monthly | 7.24% | $4.97 | Sep 16 | Sep 23 | May 14 | – | |
| $0.08 | Monthly | 26.89% | $3.57 | Sep 16 | Sep 23 | May 14 | – | |
| $0.16 | Quarterly | 4.22% | $15.15 | Sep 16 | Sep 23 | Aug 21 | – | |
| $0.10 | Monthly | 6.59% | $18.22 | Sep 16 | Sep 23 | May 14 | – | |
| $0.04 | Monthly | 5.85% | $8.20 | Sep 16 | Sep 23 | May 14 | – | |
| $0.17 | Quarterly | 6.61% | $10.28 | Sep 16 | Sep 23 | Aug 21 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Sep 16 | Sep 23 | May 14 | – | |
| $0.077 | Monthly | 8.24% | $11.22 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.06 | Monthly | 13.41% | $5.37 | Sep 16 | Oct 1 | Sep 2 | – | |
| $0.024 | Monthly | 5.58% | $5.16 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.12 | Monthly | 10.14% | $14.20 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.034 | Monthly | 9.56% | $4.27 | Sep 16 | Sep 30 | Sep 2 | – | |
| nmkbpNational Grid PLC | $0.90 | Quarterly | 6.27% | $57.40 | Sep 16 | Sep 30 | Aug 27 | – |
| nmkcpNational Grid PLC | $0.975 | Quarterly | 6.53% | $59.75 | Sep 16 | Sep 30 | Aug 27 | – |
| nmpwpNational Grid PLC | $0.85 | Quarterly | 6.07% | $56.00 | Sep 16 | Sep 30 | Aug 27 | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.54 | Monthly | 13.62% | $47.59 | Sep 16 | Sep 30 | Sep 2 | – |
| $0.029 | Monthly | 6.06% | $5.74 | Sep 16 | Sep 30 | Sep 2 | – | |
| oxlcOxford Lane Capital | $0.45 | Monthly | 83.46% | $6.47 | Sep 16 | Sep 30 | Mar 26 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Sep 16 | Sep 30 | Jul 22 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Sep 16 | Sep 30 | Jul 22 | – |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.99% | $5.06 | Sep 16 | Sep 30 | Jul 8 | – |
| $0.22 | Monthly | 36.11% | $7.31 | Sep 16 | Sep 30 | Aug 5 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Sep 16 | Sep 30 | Aug 5 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.23% | $8.85 | Sep 16 | Sep 30 | Jul 1 | – |
| pldgpPrologis, Inc. | $1.07 | Quarterly | 8.47% | $50.45 | Sep 16 | Sep 30 | Aug 29 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.88% | $12.13 | Sep 16 | Sep 30 | Jul 8 | – |
| spg.pjSimon Property Group Inc. | $1.05 | Quarterly | 7.87% | $53.18 | – | – | – | – |
| spiwfSPIE SA | $0.3365 | Semiannual | 1.45% | $46.33 | – | – | – | – |
| $0.45 | Monthly | 13.73% | $39.33 | Sep 16 | Sep 30 | Sep 2 | – | |
| tmsofThomson Reuters Corp | $0.1551 | Quarterly | 5.61% | $11.05 | Sep 16 | Oct 1 | Aug 7 | – |
| $0.822 | Quarterly | 0.81% | $404.80 | Sep 16 | Oct 9 | May 13 | – | |
| tyTri-Continental | $0.265 | Quarterly | 3.10% | $34.16 | Sep 16 | Sep 24 | Sep 5 | – |
| ty.pTRI-CONTINENTAL Corp | $0.625 | Quarterly | 6.34% | $39.44 | – | – | – | – |
| $0.07 | Monthly | 5.75% | $14.60 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.065 | Monthly | 8.36% | $9.33 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.065 | Monthly | 8.47% | $9.21 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.056 | Monthly | 8.06% | $8.34 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.063 | Monthly | 8.50% | $8.89 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.094 | Monthly | 12.56% | $8.98 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.063 | Monthly | 8.44% | $8.96 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.067 | Monthly | 7.41% | $10.85 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.069 | Monthly | 8.36% | $9.90 | Sep 16 | Sep 30 | Sep 2 | – | |
| $0.038 | Monthly | 16.17% | $2.82 | Sep 16 | Sep 30 | Sep 2 | – |
Showing the 100 largest; 1 smaller ones are not listed.
Ex-dividend Wednesday, September 17
24 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.416 | Quarterly | 0.75% | $222.20 | Sep 17 | Oct 9 | Sep 4 | $182.87B | |
| $1.01 | Quarterly | 1.54% | $262.79 | Sep 17 | Oct 8 | Aug 28 | $66.27B | |
| $0.155 | Quarterly | 3.91% | $15.86 | Sep 17 | Oct 1 | Jul 18 | $32.04B | |
| $0.35 | Quarterly | 1.58% | $88.73 | Sep 17 | Sep 26 | Aug 21 | $7.28B | |
| $0.79 | Quarterly | 2.66% | $118.59 | Sep 17 | Oct 1 | Sep 3 | $4.08B | |
| $0.70 | Quarterly | 25.16% | $11.13 | Sep 17 | Oct 2 | Jul 31 | $3.08B | |
| $0.34 | Quarterly | 1.58% | $85.90 | Sep 17 | Oct 1 | Aug 19 | $414.16M | |
| $0.08 | Quarterly | 1.42% | $22.51 | Sep 17 | Oct 1 | Aug 27 | $334.57M | |
| $0.11 | Monthly | 34.20% | $3.86 | Sep 17 | Oct 15 | Aug 5 | $258.75M | |
| $0.305 | Quarterly | 1.74% | $70.02 | Sep 17 | Oct 2 | Jul 29 | $222.93M | |
| cxmsfCemex SAB de CV | $0.002 | Quarterly | 0.87% | $0.92 | Sep 17 | Sep 18 | Mar 26 | – |
| $0.11 | Monthly | 9.71% | $13.60 | Sep 17 | Sep 30 | Sep 2 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Sep 17 | Sep 30 | Sep 2 | – | |
| $0.038 | Monthly | 4.41% | $10.35 | Sep 17 | Oct 1 | Sep 3 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Sep 17 | Sep 30 | Sep 2 | – | |
| elmeElme Communities | $0.18 | Quarterly | 40.68% | $1.77 | Sep 17 | Oct 3 | Aug 4 | – |
| $0.05 | Monthly | 10.93% | $5.49 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.065 | Monthly | 10.29% | $7.58 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.053 | Monthly | 11.00% | $5.78 | Sep 17 | Sep 30 | Jul 7 | – | |
| ltghfLife Healthcare Group Holdings Limited | $0.143 | Quarterly | 82.90% | $0.69 | – | – | – | – |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Sep 17 | Oct 1 | Aug 7 | – |
| pcppfPC Partner Group Ltd | $0.0319 | Semiannual | 8.50% | $0.7497 | – | – | – | – |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Sep 17 | Sep 30 | Aug 22 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Sep 17 | Sep 30 | Jun 23 | – |
Ex-dividend Thursday, September 18
20 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.13 | Quarterly | 0.98% | $53.10 | Sep 18 | Oct 17 | Sep 3 | $70.49B | |
| $0.45 | Quarterly | 7.37% | $24.42 | Sep 18 | Oct 9 | Sep 4 | $26.89B | |
| $0.95 | Quarterly | 4.05% | $93.87 | Sep 18 | Oct 9 | Aug 28 | $19.69B | |
| $0.04 | Quarterly | 1.43% | $11.20 | Sep 18 | Sep 26 | Sep 8 | $5.67B | |
| $0.205 | Quarterly | 1.13% | $72.44 | Sep 18 | Oct 7 | Aug 29 | $3.79B | |
| $0.10 | Quarterly | 25.16% | $1.59 | Sep 18 | Oct 9 | Aug 7 | $2.55B | |
| $0.06 | Quarterly | 0.23% | $102.18 | Sep 18 | Oct 3 | Aug 20 | $1.67B | |
| $0.57 | Quarterly | 11.73% | $19.43 | Sep 18 | Sep 25 | Aug 4 | $737.45M | |
| $0.13 | Quarterly | 3.92% | $13.25 | Sep 18 | Oct 2 | Sep 4 | $594.13M | |
| icmbInvestcorp Credit Management BDC | $0.14 | Quarterly | 86.09% | $0.6505 | Sep 18 | Oct 9 | Aug 7 | $9.39M |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Sep 18 | Sep 30 | Aug 19 | – |
| $0.22 | Quarterly | 4.30% | $20.45 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.043 | Monthly | 6.97% | $7.40 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.022 | Monthly | 8.66% | $3.05 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.10 | Quarterly | 4.40% | $9.10 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.048 | Monthly | 9.47% | $6.08 | Sep 18 | Sep 30 | Sep 8 | – |
Ex-dividend Friday, September 19
45 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.226 | Quarterly | 0.65% | $139.59 | Sep 19 | Sep 30 | Jul 30 | $46.85B | |
| $0.017 | Quarterly | 0.52% | $13.00 | Sep 19 | Sep 30 | Sep 10 | $32.50B | |
| $1.55 | Quarterly | 3.95% | $156.79 | Sep 19 | Sep 30 | Aug 27 | $15.92B | |
| $0.102 | Monthly | 6.26% | $19.56 | Sep 19 | Sep 30 | Jul 7 | $13.49B | |
| $0.30 | Irregular | – | $56.33 | Sep 19 | Sep 26 | Aug 4 | $5.27B | |
| $0.54 | Quarterly | 2.44% | $88.63 | Sep 19 | Oct 6 | Aug 5 | $4.88B | |
| $0.451 | Quarterly | 1.98% | $91.18 | Sep 19 | Oct 17 | Jul 16 | $1.79B | |
| $0.075 | Quarterly | 0.45% | $67.29 | Sep 19 | Oct 10 | Aug 6 | $1.35B | |
| $0.27 | Quarterly | 1.86% | $58.02 | Sep 19 | Oct 7 | Aug 20 | $552.69M | |
| $0.51 | Quarterly | 5.78% | $35.31 | Sep 19 | Oct 8 | Sep 4 | $447.00M | |
| $0.12 | Quarterly | 3.68% | $13.04 | Sep 19 | Oct 3 | Jul 31 | $324.41M | |
| $0.385 | Quarterly | 18.47% | $8.34 | Sep 19 | Oct 3 | Aug 6 | $179.11M | |
| $0.23 | Quarterly | 6.04% | $15.23 | Sep 19 | Sep 30 | Sep 9 | $162.84M | |
| $1.00 | Quarterly | 7.71% | $51.86 | Sep 19 | Sep 26 | Sep 8 | $157.49M | |
| $0.01 | Monthly | 2.63% | $4.56 | Sep 19 | Sep 30 | Sep 3 | $130.39M | |
| $0.025 | Quarterly | 1.63% | $6.14 | Sep 19 | Oct 10 | Sep 2 | $96.79M | |
| $0.34 | Quarterly | 36.46% | $3.73 | Sep 19 | Sep 30 | Jul 29 | $49.97M | |
| $0.05 | Semiannual | 6.54% | $1.53 | Sep 19 | Sep 29 | Sep 5 | $34.98M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| bcv.paBancroft Fund Ltd | $0.3359 | Quarterly | 7.07% | $19.01 | – | – | – | – |
| $0.122 | Monthly | 11.62% | $12.60 | Sep 19 | Oct 1 | Jul 11 | – | |
| bw.paBabcock & Wilcox Enterprises, Inc. | $0.4844 | Quarterly | 10.83% | $17.89 | – | – | – | – |
| cfg.peCitizens Financial Group Inc | $0.3125 | Quarterly | 7.46% | $16.76 | – | – | – | – |
| cfg.phCitizens Financial Group Inc | $0.4609 | Quarterly | 7.57% | $24.37 | – | – | – | – |
| $1.32 | Monthly | 3.06% | $517.06 | Sep 19 | Oct 14 | Jan 9 | – | |
| ecf.paEllsworth Growth & Income Fund Ltd | $0.3281 | Quarterly | 7.00% | $18.76 | – | – | – | – |
| efc.pdEllington Financial Inc. | $0.4375 | Quarterly | 8.18% | $21.40 | – | – | – | – |
| gab.pgGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.71% | $18.62 | – | – | – | – |
| gab.phGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.70% | $18.65 | – | – | – | – |
| gab.pkGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.72% | $18.60 | – | – | – | – |
| gdv.phGabelli Dividend & Income Trust | $0.3359 | Quarterly | 6.25% | $21.50 | – | – | – | – |
| gdv.pkGabelli Dividend & Income Trust | $0.2656 | Quarterly | 6.54% | $16.25 | – | – | – | – |
| ggn.pbGAMCO Global Gold, Natural Resources & Income Trust | $0.3125 | Quarterly | 6.76% | $18.49 | – | – | – | – |
| ggt.peGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.41% | $19.98 | – | – | – | – |
| ggt.pgGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.41% | $20.00 | – | – | – | – |
| glu.pbGabelli Global Utility & Income Trust | $0.65 | Quarterly | 5.17% | $50.33 | – | – | – | – |
| gnt.paGAMCO Natural Resources, Gold & Income Trust | $0.325 | Quarterly | 7.00% | $18.58 | – | – | – | – |
| gut.pcGabelli Utility Trust | $0.3359 | Quarterly | 6.82% | $19.70 | – | – | – | – |
| hpp.pcHudson Pacific Properties, Inc. | $0.2969 | Quarterly | 8.66% | $13.72 | – | – | – | – |
| $0.18 | Monthly | 19.12% | $11.30 | Sep 19 | Sep 30 | Jul 10 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Sep 19 | Sep 30 | Sep 9 | – |
| $1.62 | Quarterly | 0.96% | $676.25 | Sep 19 | Oct 31 | Jan 27 | – | |
| spe.pcSpecial Opportunities Fund, Inc. | $0.1719 | Quarterly | 2.76% | $24.88 | – | – | – | – |
| $1.83 | Quarterly | 0.97% | $754.35 | Sep 19 | Oct 31 | Jan 9 | – | |
| trtx.pcTPG RE Finance Trust, Inc. | $0.3906 | Quarterly | 9.75% | $16.03 | – | – | – | – |
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.