Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 22 – Sep 26, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
145 dividends
Ex-dividend Monday, September 22
35 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.59 | Quarterly | 0.71% | $332.13 | Sep 22 | Sep 30 | Sep 3 | $1.59T | |
| $0.525 | Quarterly | 0.34% | $621.03 | Sep 22 | Sep 29 | Sep 11 | $1.58T | |
| $0.87 | Quarterly | 1.89% | $184.34 | Sep 22 | Oct 15 | Aug 22 | $28.29B | |
| $0.09 | Quarterly | 0.48% | $75.12 | Sep 22 | Sep 30 | Sep 10 | $27.89B | |
| $0.753 | Quarterly | 4.36% | $69.03 | Sep 22 | Sep 30 | Sep 11 | $26.00B | |
| $0.55 | Quarterly | 3.39% | $64.97 | Sep 22 | Sep 29 | Sep 10 | $6.63B | |
| $0.475 | Quarterly | 3.54% | $53.64 | Sep 22 | Oct 1 | Sep 10 | $5.44B | |
| $0.05 | Irregular | – | $9.63 | Sep 22 | Oct 7 | Jun 2 | $4.41B | |
| $0.95 | Quarterly | 4.79% | $79.29 | Sep 22 | Oct 10 | Aug 27 | $3.96B | |
| $0.17 | Monthly | 19.62% | $10.40 | Sep 22 | Oct 1 | Sep 11 | $2.57B | |
| $0.19 | Monthly | 4.98% | $45.80 | Sep 22 | Sep 30 | Jul 1 | $2.47B | |
| $0.014 | Quarterly | 1.45% | $3.86 | Sep 22 | Sep 29 | Aug 5 | $721.28M | |
| $0.08 | Monthly | 6.36% | $15.10 | Sep 22 | Sep 30 | Jul 10 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Sep 22 | Sep 30 | Jul 10 | $558.14M | |
| $0.74 | Quarterly | 7.77% | $38.10 | Sep 22 | Sep 30 | Sep 10 | $529.54M | |
| $0.12 | Quarterly | 3.59% | $13.38 | Sep 22 | Sep 29 | Aug 5 | $496.07M | |
| $0.165 | Monthly | 10.34% | $19.15 | Sep 22 | Sep 30 | Jul 10 | $432.66M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Sep 22 | Sep 30 | Jul 10 | $316.19M | |
| $0.12 | Quarterly | 13.15% | $3.65 | Sep 22 | Sep 30 | Sep 11 | $146.63M | |
| acp.paabrdn Income Credit Strategies Fund | $0.3281 | Quarterly | 7.37% | $17.82 | – | – | – | – |
| $0.113 | Monthly | 11.74% | $11.55 | Sep 22 | Sep 30 | Sep 11 | – | |
| banxArrowMark Financial | $0.45 | Monthly | 27.58% | $19.58 | Sep 22 | Sep 29 | Sep 12 | – |
| eipafEni SpA | $0.305 | Quarterly | 4.29% | $28.41 | – | – | – | – |
| $0.388 | Quarterly | 7.08% | $21.93 | Sep 22 | Sep 30 | Sep 10 | – | |
| $1.75 | Monthly | 15.77% | $133.03 | Sep 22 | Sep 25 | Sep 5 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Sep 22 | Sep 30 | Jul 10 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Sep 22 | Sep 30 | Jul 10 | – |
| hnspfHansoh Pharmaceutical Group Co Limited | $0.0295 | Semiannual | 1.39% | $4.25 | – | – | – | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Sep 22 | Sep 30 | Jul 10 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Sep 22 | Sep 30 | Jul 10 | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Sep 22 | Sep 30 | Sep 15 | – |
| npicfNorthland Power Inc. | $0.2439 | Quarterly | 5.91% | $16.50 | Sep 22 | Sep 29 | Aug 29 | – |
| slvoCredit Suisse AG | $1.25 | Monthly | 28.63% | $52.48 | Sep 22 | Sep 25 | Sep 5 | – |
| stmefSTMicroelectronics N.V. | $0.09 | Quarterly | 0.78% | $46.25 | – | – | – | – |
| usoiCredit Suisse AG | $0.5805 | Monthly | 15.80% | $44.09 | Sep 22 | Sep 25 | Sep 5 | – |
Ex-dividend Tuesday, September 23
57 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.09 | Quarterly | 0.74% | $48.54 | Sep 23 | Sep 30 | May 28 | $43.14B | |
| $0.62 | Quarterly | 3.34% | $74.31 | Sep 23 | Oct 7 | Aug 7 | $33.77B | |
| $1.58 | Annual | 1.71% | $92.85 | Sep 23 | Sep 24 | Sep 9 | $13.30B | |
| $0.07 | Quarterly | 0.66% | $42.13 | Sep 23 | Sep 30 | Sep 11 | $12.73B | |
| $0.05 | Quarterly | 0.35% | $56.50 | Sep 23 | Oct 3 | Aug 7 | $8.76B | |
| $0.06 | Quarterly | 3.52% | $6.81 | Sep 23 | Sep 26 | Mar 11 | $1.43B | |
| $0.02 | Quarterly | 0.76% | $10.52 | Sep 23 | Oct 3 | Aug 7 | $813.54M | |
| $0.10 | Monthly | 6.27% | $19.15 | Sep 23 | Sep 29 | Sep 12 | $432.66M | |
| $0.18 | Quarterly | 23.15% | $3.11 | Sep 23 | Sep 30 | Sep 11 | $390.65M | |
| $0.01 | Quarterly | 0.38% | $10.52 | Sep 23 | Sep 30 | Aug 21 | $173.99M | |
| $0.078 | Monthly | 21.87% | $4.28 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.17 | Quarterly | 8.46% | $8.04 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.11 | Monthly | 11.80% | $11.19 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.21 | Monthly | 12.05% | $20.92 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.078 | Monthly | 8.42% | $11.11 | Sep 23 | Sep 30 | Sep 12 | – | |
| $0.081 | Monthly | 9.19% | $10.58 | Sep 23 | Sep 30 | Sep 12 | – | |
| $0.087 | Monthly | 8.12% | $12.85 | Sep 23 | Sep 30 | Sep 12 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Sep 23 | Oct 1 | Aug 6 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.119 | Monthly | 7.54% | $18.95 | Sep 23 | Sep 30 | Jul 23 | – |
| $0.13 | Monthly | 16.00% | $9.75 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Sep 23 | Oct 1 | Aug 6 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.36 | Monthly | 8.26% | $52.30 | Sep 23 | Oct 1 | Aug 6 | – |
| $0.165 | Monthly | 15.46% | $12.81 | Sep 23 | Sep 30 | Sep 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.096 | Monthly | 7.84% | $14.69 | Sep 23 | Sep 30 | Jul 23 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.097 | Monthly | 7.43% | $15.67 | Sep 23 | Sep 30 | Jul 23 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Sep 23 | Oct 1 | Sep 10 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Sep 23 | Sep 30 | Sep 8 | – |
| $0.122 | Monthly | 15.48% | $9.46 | Sep 23 | Oct 1 | Aug 6 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Sep 23 | Sep 30 | Sep 3 | – |
| hfro.paHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.77% | $15.33 | – | – | – | – |
| hfro.pbHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.79% | $15.29 | – | – | – | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.54% | $6.02 | Sep 23 | Sep 30 | Jul 1 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.034 | Monthly | 6.35% | $6.43 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Sep 23 | Oct 1 | Aug 6 | – | |
| nxdt.paNexPoint Diversified Real Estate Trust | $0.3438 | Quarterly | 11.04% | $12.46 | – | – | – | – |
| $0.053 | Monthly | 5.56% | $11.44 | Sep 23 | Oct 1 | Sep 11 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.063 | Monthly | 7.17% | $10.54 | Sep 23 | Sep 30 | Jul 23 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.14% | $8.57 | Sep 23 | Sep 30 | Jul 23 | – |
| prif.pdPriority Income Fund | $0.4375 | Quarterly | 7.03% | $24.88 | – | – | – | – |
| prif.pkPriority Income Fund, Inc. | $0.4375 | Quarterly | 8.49% | $20.61 | – | – | – | – |
| $0.042 | Monthly | 7.00% | $7.20 | Sep 23 | Oct 1 | Aug 6 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Sep 23 | Oct 1 | Aug 6 | – |
| $0.18 | Monthly | 11.78% | $18.34 | Sep 23 | Sep 30 | Sep 10 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Sep 23 | Sep 30 | Sep 10 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.06% | $39.60 | Sep 23 | Sep 30 | Aug 14 | – |
| unjcfUnicaja Banco S.A | $0.074 | Semiannual | 4.85% | $3.05 | – | – | – | – |
| $0.149 | Monthly | 15.23% | $11.74 | Sep 23 | Oct 1 | Aug 6 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | Sep 23 | Oct 1 | Sep 11 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Sep 23 | Sep 30 | Sep 11 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Sep 23 | Sep 30 | Sep 11 | – |
Ex-dividend Wednesday, September 24
8 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 0.45% | $230.72 | Sep 24 | Oct 15 | Aug 26 | $288.70B | |
| $0.45 | Quarterly | 1.22% | $147.89 | Sep 24 | Oct 8 | Jul 15 | $1.64B | |
| $0.14 | Quarterly | 8.48% | $6.60 | – | – | – | $492.31M | |
| $0.45 | Quarterly | 8.21% | $21.93 | Sep 24 | Oct 6 | Sep 10 | $478.62M | |
| $0.20 | Quarterly | 1.09% | $73.12 | Sep 24 | Oct 6 | Sep 9 | $299.19M | |
| $0.25 | Quarterly | 7.87% | $12.71 | Sep 24 | Oct 6 | Sep 11 | $238.86M | |
| gsl.pbGlobal Ship Lease, Inc. | $0.5469 | Quarterly | 8.25% | $26.53 | – | – | – | – |
| owscx1WS Credit Income Fund | $0.45 | Quarterly | 9.61% | $18.74 | Sep 23 | Sep 25 | – | – |
Ex-dividend Thursday, September 25
15 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.00 | Quarterly | 1.28% | $313.17 | Sep 25 | Oct 13 | Sep 10 | $83.76B | |
| $0.693 | Quarterly | 4.47% | $62.04 | – | – | – | $23.26B | |
| $0.29 | Quarterly | 4.36% | $26.60 | Sep 25 | Oct 17 | Sep 12 | $15.71B | |
| $0.525 | Quarterly | 4.66% | $45.06 | Sep 25 | Oct 15 | Jul 18 | $5.30B | |
| $0.47 | Quarterly | 6.62% | $28.38 | Sep 25 | Oct 9 | Jul 22 | $1.76B | |
| $0.50 | Quarterly | 3.79% | $52.79 | Sep 25 | Oct 10 | Aug 19 | $1.05B | |
| $0.23 | Quarterly | 16.06% | $5.73 | Sep 25 | Oct 30 | Sep 15 | $515.01M | |
| $0.22 | Quarterly | 3.00% | $29.37 | Sep 25 | Oct 9 | Sep 10 | $361.82M | |
| $0.33 | Annual | 1.50% | $22.04 | Sep 25 | Oct 6 | Sep 11 | $283.84M | |
| $0.34 | Quarterly | 5.13% | $26.52 | Sep 25 | Oct 8 | Sep 12 | $267.70M | |
| $0.125 | Quarterly | 6.93% | $7.22 | Sep 25 | Oct 3 | Mar 11 | $29.66M | |
| fhn.peFirst Horizon Corp | $0.4063 | Quarterly | 7.82% | $20.79 | – | – | – | – |
| fhn.pfFirst Horizon Corp | $0.2938 | Quarterly | 7.75% | $15.16 | – | – | – | – |
| impppImperial Petroleum Inc./Marshall Islands | $0.5469 | Quarterly | 8.49% | $25.76 | Sep 25 | Sep 30 | Sep 12 | – |
| rtmvfRightmove PLC | $0.054 | Semiannual | 1.47% | $7.37 | – | – | – | – |
Ex-dividend Friday, September 26
30 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.32 | Quarterly | 0.56% | $227.97 | Sep 26 | Oct 31 | Sep 9 | $160.26B | |
| $0.71 | Quarterly | 2.87% | $98.88 | Sep 26 | Oct 17 | Aug 14 | $126.48B | |
| $0.164 | Quarterly | 0.72% | $91.23 | Sep 26 | Oct 27 | Jul 30 | $80.20B | |
| $0.885 | Quarterly | 0.85% | $417.87 | Sep 26 | Oct 31 | Aug 21 | $50.18B | |
| $0.23 | Quarterly | 2.65% | $34.74 | Sep 26 | Oct 10 | Sep 16 | $47.28B | |
| $0.83 | Quarterly | 1.37% | $241.99 | Sep 26 | Nov 7 | Sep 11 | $46.81B | |
| $0.913 | Quarterly | 0.93% | $394.40 | Sep 26 | Oct 10 | Sep 12 | $23.50B | |
| $0.24 | Quarterly | 0.19% | $497.76 | Sep 26 | Oct 10 | Sep 10 | $18.38B | |
| $0.515 | Quarterly | 3.42% | $60.30 | Sep 26 | Oct 10 | Jul 29 | $11.70B | |
| $0.21 | Quarterly | 1.04% | $81.03 | Sep 26 | Oct 10 | Aug 14 | $10.30B | |
| $0.68 | Quarterly | 0.62% | $437.88 | Sep 26 | Oct 15 | Jul 28 | $8.45B | |
| $0.48 | Quarterly | 2.52% | $76.12 | Sep 26 | Oct 15 | Sep 8 | $4.15B | |
| $0.16 | Quarterly | 6.58% | $9.73 | Sep 26 | Oct 10 | Jul 31 | $1.94B | |
| $0.04 | Quarterly | 0.25% | $62.92 | Sep 26 | Oct 24 | Aug 14 | $1.80B | |
| $0.21 | Quarterly | 2.45% | $34.35 | Sep 26 | Oct 10 | Aug 28 | $855.42M | |
| $0.045 | Monthly | 34.84% | $1.55 | Sep 26 | Oct 22 | Aug 22 | $813.49M | |
| $0.10 | Quarterly | 19.90% | $2.01 | Sep 26 | Oct 10 | Aug 6 | $766.65M | |
| $0.12 | Quarterly | 1.99% | $24.07 | Sep 26 | Oct 10 | Jul 23 | $532.42M | |
| $0.24 | Quarterly | 14.10% | $6.81 | Sep 26 | Oct 24 | Sep 12 | $522.80M | |
| $0.28 | Quarterly | 2.81% | $39.88 | Sep 26 | Sep 30 | Aug 28 | $304.24M | |
| $0.42 | Quarterly | 16.97% | $9.90 | Sep 26 | Oct 14 | Aug 6 | $303.45M | |
| $0.05 | Quarterly | 0.54% | $37.11 | Sep 26 | Oct 10 | Sep 12 | $275.30M | |
| $0.05 | Irregular | – | $0.9946 | Sep 26 | Oct 17 | – | $52.19M | |
| babbBAB | $0.01 | Quarterly | 4.96% | $0.8068 | Sep 26 | Oct 15 | Sep 9 | $5.86M |
| erixfEricsson LM Telephone Co | $0.002 | Semiannual | 0.04% | $10.54 | – | – | – | – |
| fitb.paFifth Third Bancorp | $0.375 | Quarterly | 7.29% | $20.58 | – | – | – | – |
| fitb.piFifth Third Bancorp | $0.5281 | Quarterly | 8.32% | $25.39 | – | – | – | – |
| fitb.pkFifth Third Bancorp | $0.3094 | Quarterly | 7.39% | $16.74 | – | – | – | – |
| rmveyRightmove | $0.11 | Semiannual | 1.53% | $14.34 | – | – | – | – |
| spiiySPIE | $0.0884 | Semiannual | 1.56% | $11.37 | Sep 26 | Oct 2 | Sep 16 | – |
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.