Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 29 – Oct 3, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
460 dividends
Ex-dividend Monday, September 29
92 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.36 | Quarterly | 0.46% | $315.78 | Sep 29 | Oct 27 | Sep 18 | $327.64B | |
| $0.1515 | Semiannual | 2.78% | $10.89 | Sep 29 | Oct 10 | Jan 24 | $36.71B | |
| $0.40 | Quarterly | 1.74% | $92.18 | Sep 29 | Oct 10 | Jul 30 | $23.52B | |
| $0.52 | Quarterly | 3.12% | $66.66 | Sep 29 | Oct 10 | Aug 6 | $7.26B | |
| $0.59 | Quarterly | 2.81% | $83.85 | Sep 29 | Oct 7 | Sep 18 | $3.97B | |
| $0.45 | Quarterly | 7.21% | $24.98 | Sep 29 | Oct 31 | Aug 1 | $2.66B | |
| $0.77 | Quarterly | 5.38% | $57.26 | Sep 29 | Oct 10 | Sep 2 | $961.64M | |
| $0.43 | Quarterly | 2.11% | $81.47 | Sep 29 | Oct 14 | Sep 17 | $887.82M | |
| $0.75 | Irregular | – | $30.38 | – | – | – | $402.16M | |
| $0.35 | Quarterly | 6.72% | $20.84 | Sep 29 | Oct 6 | Sep 11 | $321.29M | |
| $0.013 | Quarterly | 1.14% | $4.58 | – | – | – | $313.11M | |
| $0.05 | Quarterly | 1.36% | $14.76 | Sep 29 | Oct 10 | Aug 4 | $311.94M | |
| $0.34 | Quarterly | 14.95% | $9.10 | Sep 29 | Oct 10 | Aug 12 | $207.67M | |
| asrmfSoutheast Airport Group | $0.082 | Irregular | – | $22.28 | Sep 29 | Sep 30 | Apr 23 | – |
| awtrfAir Water Inc. | $0.251 | Semiannual | 3.61% | $13.91 | – | – | – | – |
| bceffBCE Inc | $0.0734 | Monthly | 5.72% | $15.40 | Sep 29 | Oct 12 | Sep 25 | – |
| becefBCE Inc | $0.0718 | Monthly | 5.59% | $15.42 | Sep 29 | Oct 12 | Sep 25 | – |
| bkfpfBrookfield Corp | $0.0632 | Monthly | 6.69% | $11.34 | Sep 29 | Oct 10 | Aug 19 | – |
| cpxwfCapital Power Corp | $0.496 | Quarterly | 4.50% | $44.12 | Sep 29 | Oct 31 | Jul 29 | – |
| dinrfSCREEN Holdings Co., Ltd. | $0.389 | Semiannual | 0.94% | $82.75 | – | – | – | – |
| dispfDisco | $0.8157 | Semiannual | 0.48% | $336.58 | – | – | – | – |
| dkilfDaikin Industries | $1.10 | Semiannual | 1.69% | $130.48 | – | – | – | – |
| fkurfFujikura | $0.1001 | Semiannual | 0.66% | $30.13 | – | – | – | – |
| $0.2016 | Monthly | 4.06% | $59.60 | – | – | – | – | |
| hacbfHachijuni Bank Ltd | $0.1265 | Semiannual | 4.13% | $6.13 | – | – | – | – |
| hndafHonda Motor Co Ltd | $0.234 | Semiannual | 4.29% | $10.90 | – | – | – | – |
| hthifHitachi Ltd | $0.154 | Semiannual | 0.88% | $35.07 | – | – | – | – |
| ibidfIbiden | $0.0474 | Semiannual | 0.16% | $59.53 | – | – | – | – |
| ihicfIHI | $0.067 | Semiannual | 0.88% | $15.30 | – | – | – | – |
| itocfItochu | $0.669 | Semiannual | 9.07% | $14.75 | – | – | – | – |
| jellfJEOL | $0.3351 | Semiannual | 1.52% | $44.23 | – | – | – | – |
| jphlfJapan Post | $0.1581 | Semiannual | 2.05% | $15.44 | – | – | – | – |
| kddifKDDI | $0.268 | Semiannual | 2.72% | $19.74 | – | – | – | – |
| kelrfKeisei Electric Railway Co. Ltd | $0.0569 | Semiannual | 1.82% | $6.27 | – | – | – | – |
| marufMarubeni | $0.335 | Semiannual | 2.11% | $31.75 | – | – | – | – |
| mawafMaruwa Co., Ltd. | $0.3225 | Semiannual | 0.24% | $274.00 | – | – | – | – |
| mbfjfMitsubishi UFJ Financial Group Inc | $0.234 | Semiannual | 2.15% | $21.75 | – | – | – | – |
| mbgcfMitsubishi Gas Chemical Company, Inc. | $0.3161 | Semiannual | 2.49% | $25.43 | – | – | – | – |
| mgrAffiliated Managers Group, Inc. | $0.367 | Quarterly | 7.89% | $18.60 | Sep 29 | Sep 30 | – | – |
| mgrbAffiliated Managers Group, Inc. | $0.297 | Quarterly | 7.77% | $15.28 | Sep 29 | Sep 30 | – | – |
| mgrdAffiliated Managers Group, Inc. | $0.263 | Quarterly | 7.68% | $13.69 | Sep 29 | Sep 30 | – | – |
| mgreAffiliated Managers Group, Inc. | $0.422 | Quarterly | 8.08% | $20.89 | Sep 29 | Sep 30 | – | – |
| mimtfMitsubishi Materials Corp / ADR | $0.335 | Semiannual | 2.09% | $32.00 | – | – | – | – |
| $0.2371 | Semiannual | 3.59% | $13.20 | – | – | – | – | |
| mnbefMINEBEA MITSUMI Inc. | $0.1581 | Semiannual | 1.30% | $24.25 | – | – | – | – |
| mraafMurata Manufacturing | $0.201 | Semiannual | 0.96% | $41.72 | – | – | – | – |
| msuxfMisumi | $0.118 | Semiannual | 1.42% | $16.67 | – | – | – | – |
| mzhofMizuho Financial Group Inc | $0.485 | Semiannual | 1.84% | $52.83 | – | – | – | – |
| nchefNichirei | $0.1455 | Semiannual | 2.74% | $10.60 | – | – | – | – |
| ncltfNitori Holdings Co., Ltd. | $0.103 | Semiannual | 0.92% | $22.30 | – | – | – | – |
| newtpNewtekOne, Inc. | $0.236 | Quarterly | 3.97% | $23.79 | Sep 29 | Oct 1 | Sep 29 | – |
| ngksfNGK Spark Plug | $0.3045 | Semiannual | 1.18% | $51.70 | – | – | – | – |
| ngscfNagase & Co., Ltd. | $0.0711 | Semiannual | 1.93% | $7.36 | – | – | – | – |
| nhkgfNHK Spring Co. Ltd | $0.2086 | Semiannual | 2.01% | $20.80 | – | – | – | – |
| nichxVariant Alternative Income Fund | $0.605 | Quarterly | 9.39% | $25.76 | Sep 26 | Sep 29 | – | – |
| nifcfNifco | $0.1265 | Semiannual | 1.99% | $12.74 | – | – | – | – |
| nmehfNomura Real Estate Holdings, Inc. | $0.1138 | Semiannual | 4.30% | $5.30 | – | – | – | – |
| nnwwfNorth West Co Inc. | $0.2918 | Quarterly | 3.02% | $38.61 | Sep 29 | Oct 15 | Sep 8 | – |
| nofcfNOF | $0.1644 | Semiannual | 1.84% | $17.86 | – | – | – | – |
| nppxfNippon Telegraph & Telephone Corp | $0.018 | Semiannual | 3.60% | $1.00 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Sep 26 | Sep 30 | – | – |
| obibfOBIC Business Consultants Co., Ltd. | $0.3351 | Semiannual | 1.10% | $60.90 | – | – | – | – |
| obiifOBIC Co., Ltd. | $0.2339 | Semiannual | 1.30% | $36.00 | – | – | – | – |
| oderfOdakyu Electric Railway Co., Ltd. | $0.1581 | Semiannual | 2.77% | $11.40 | – | – | – | – |
| opppfOpen House Group Co. Ltd | $0.5944 | Semiannual | 3.14% | $37.85 | – | – | – | – |
| orgjfOrgano Corporation | $0.1201 | Semiannual | 1.47% | $16.37 | – | – | – | – |
| orxcfORIX Corp | $0.401 | Semiannual | 2.08% | $38.61 | – | – | – | – |
| rsnhfResona Holdings Inc | $0.097 | Semiannual | 1.31% | $14.76 | – | – | – | – |
| satlfStart Today | $0.1201 | Semiannual | 3.48% | $6.90 | – | – | – | – |
| sfbqfSoftBank Group Corp. | $0.029 | Semiannual | 3.74% | $1.55 | – | – | – | – |
| sftbfSoftBank | $0.147 | Semiannual | 0.98% | $30.04 | – | – | – | – |
| shecfShin-Etsu Chemical | $0.355 | Semiannual | 1.96% | $36.17 | – | – | – | – |
| shmzfShimadzu Corporation | $0.1707 | Semiannual | 1.46% | $23.36 | – | – | – | – |
| skpjfSKY Perfect JSAT | $0.1202 | Semiannual | 1.07% | $22.38 | – | – | – | – |
| smfnfSumitomo Mitsui Financial Group, Inc. | $0.2275 | Semiannual | 2.13% | $21.39 | – | – | – | – |
| smtofSumitomo Electric Industries Ltd | $0.0791 | Semiannual | 1.13% | $14.03 | – | – | – | – |
| snejfSony Group Corp | $0.084 | Semiannual | 0.67% | $25.00 | – | – | – | – |
| snrofSanrio Company, Ltd. | $0.201 | Semiannual | 5.03% | $8.00 | – | – | – | – |
| sohgfALSOK Co Ltd. | $0.0923 | Semiannual | 2.35% | $7.85 | – | – | – | – |
| srgbfSuruga Bank | $0.1391 | Semiannual | 1.86% | $15.00 | – | – | – | – |
| surdfSumitomo Realty & Development | $0.281 | Semiannual | 2.73% | $20.57 | – | – | – | – |
| tkomfTokio Marine Holdings, Inc. | $0.0469 | Semiannual | 2.66% | $3.53 | – | – | – | – |
| tkphfTakeda Pharmaceutical Co Ltd | $0.669 | Semiannual | 3.43% | $39.00 | – | – | – | – |
| tomyfTomy | $0.2024 | Semiannual | 1.38% | $29.37 | – | – | – | – |
| toyofToyota Motor Corp | $0.301 | Semiannual | 3.24% | $18.56 | – | – | – | – |
| tyhofToyota Tsusho Corporation | $0.368 | Semiannual | 1.54% | $47.77 | – | – | – | – |
| tyoyfTaiyo Yuden Co Ltd | $0.2846 | Semiannual | 0.88% | $64.52 | – | – | – | – |
| xzjcfMitsui Kinzoku | $0.0632 | Semiannual | 0.87% | $14.54 | – | – | – | – |
| ymatfAzbil Corporation | $0.0822 | Semiannual | 1.69% | $9.73 | – | – | – | – |
| ymtkfYamato Kogyo Co. Ltd | $1.26 | Semiannual | 5.02% | $50.41 | – | – | – | – |
| zshofZensho Holdings Co., Ltd. | $0.2213 | Semiannual | 0.77% | $57.66 | – | – | – | – |
| ztoefZTO Express (Cayman) Inc. | $0.30 | Semiannual | 3.53% | $17.00 | – | – | – | – |
Ex-dividend Tuesday, September 30
227 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.994 | Quarterly | 4.29% | $92.78 | Sep 30 | Oct 22 | Apr 29 | $204.73B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Sep 30 | Nov 10 | Aug 27 | $179.52B | |
| $0.72 | Quarterly | 0.47% | $606.38 | Sep 30 | Oct 9 | Jul 29 | $137.43B | |
| $0.84 | Quarterly | 1.08% | $310.55 | Sep 30 | Oct 31 | Aug 7 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Sep 30 | Oct 15 | Sep 9 | $93.31B | |
| $1.70 | Quarterly | 3.63% | $187.29 | Sep 30 | Oct 20 | Sep 18 | $87.27B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Sep 30 | Oct 14 | Jul 29 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Sep 30 | Oct 10 | Aug 1 | $81.64B | |
| $1.56 | Quarterly | 0.47% | $1,328.30 | Sep 30 | Oct 15 | Sep 11 | $65.28B | |
| $0.55 | Quarterly | 0.80% | $273.53 | Sep 30 | Nov 10 | Sep 4 | $62.06B | |
| $0.248 | Quarterly | 0.57% | $175.46 | Sep 30 | Oct 22 | Sep 17 | $49.47B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Sep 30 | Oct 15 | Sep 12 | $48.91B | |
| $0.48 | Quarterly | 2.21% | $87.04 | Sep 30 | Oct 16 | Sep 18 | $44.65B | |
| $0.025 | Quarterly | 0.75% | $13.29 | Sep 30 | Oct 15 | Sep 19 | $35.62B | |
| $0.50 | Quarterly | 0.81% | $247.66 | Sep 30 | Oct 10 | Aug 14 | $35.50B | |
| $0.92 | Quarterly | 1.12% | $327.66 | Sep 30 | Oct 15 | Aug 29 | $30.43B | |
| $0.11 | Quarterly | 0.38% | $116.32 | Sep 30 | Oct 31 | Sep 18 | $28.36B | |
| $0.24 | Quarterly | 0.99% | $97.06 | Sep 30 | Oct 31 | Aug 27 | $18.51B | |
| $0.20 | Quarterly | 3.10% | $25.78 | Sep 30 | Oct 15 | Sep 11 | $17.66B | |
| $2.57 | Quarterly | 3.88% | $264.90 | Sep 30 | Oct 15 | Sep 4 | $17.02B | |
| $0.32 | Quarterly | 3.96% | $32.36 | Sep 30 | Oct 10 | Aug 27 | $16.44B | |
| $0.75 | Quarterly | 1.05% | $284.55 | Sep 30 | Oct 15 | Jul 23 | $15.51B | |
| $0.91 | Quarterly | 5.63% | $64.63 | Sep 30 | Oct 15 | Sep 18 | $14.72B | |
| $1.04 | Quarterly | 3.61% | $115.30 | Sep 30 | Oct 15 | Sep 3 | $14.04B | |
| $0.70 | Quarterly | 15.36% | $18.23 | Sep 30 | Oct 31 | Sep 10 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Sep 30 | Oct 14 | Jul 21 | $11.98B | |
| $1.30 | Quarterly | 1.50% | $346.49 | Sep 30 | Oct 15 | Sep 19 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Sep 30 | Oct 17 | Sep 18 | $11.97B | |
| $1.55 | Quarterly | 3.10% | $200.22 | Sep 30 | Oct 15 | Aug 22 | $10.77B | |
| $0.0625 | Quarterly | 0.14% | $179.06 | Sep 30 | Oct 31 | Sep 19 | $10.44B | |
| $1.05 | Quarterly | 4.17% | $100.68 | Sep 30 | Oct 17 | Sep 15 | $10.12B | |
| $0.12 | Monthly | 16.88% | $8.53 | Sep 30 | Oct 9 | Sep 11 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Sep 30 | Nov 3 | Aug 21 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Sep 30 | Oct 31 | Sep 9 | $10.00B | |
| $0.335 | Quarterly | 3.65% | $36.71 | Sep 30 | Oct 15 | Sep 15 | $8.67B | |
| adcAgree Realty | $0.256 | Monthly | 4.46% | $68.86 | Sep 30 | Oct 14 | Sep 9 | $8.56B |
| $1.15 | Quarterly | 3.39% | $135.62 | Sep 30 | Oct 15 | Sep 17 | $8.56B | |
| $0.43 | Quarterly | 4.49% | $38.28 | Sep 30 | Oct 15 | Jul 14 | $8.54B | |
| $0.5275 | Quarterly | 5.80% | $36.35 | Sep 30 | Oct 21 | Sep 9 | $8.28B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Sep 30 | Oct 15 | Aug 26 | $7.59B | |
| $0.535 | Quarterly | 2.72% | $78.63 | Sep 30 | Oct 15 | Sep 11 | $7.47B | |
| $1.32 | Quarterly | 12.49% | $42.28 | Sep 30 | Oct 15 | Sep 2 | $7.37B | |
| $0.445 | Quarterly | 3.24% | $54.90 | Sep 30 | Oct 20 | Aug 12 | $7.28B | |
| $0.124 | Monthly | 3.98% | $37.38 | Sep 30 | Oct 15 | Jul 10 | $7.21B | |
| $0.275 | Quarterly | 0.74% | $148.90 | Sep 30 | Oct 7 | Sep 9 | $6.81B | |
| $0.527 | Quarterly | 3.38% | $62.43 | Sep 30 | Oct 31 | Aug 6 | $6.77B | |
| $0.30 | Quarterly | 4.37% | $27.43 | Sep 30 | Oct 14 | Sep 5 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Sep 30 | Oct 15 | Sep 11 | $5.83B | |
| $0.20 | Quarterly | 0.96% | $83.07 | Sep 30 | Oct 6 | Sep 15 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Sep 30 | Oct 24 | Aug 6 | $5.41B | |
| $0.37 | Irregular | – | $10.50 | Sep 30 | Oct 15 | Aug 6 | $5.18B | |
| $0.48 | Quarterly | 15.32% | $12.53 | Sep 30 | Oct 15 | Jul 16 | $4.64B | |
| $0.295 | Monthly | 5.95% | $59.49 | Sep 30 | Oct 15 | Sep 15 | $4.56B | |
| $0.1542 | Quarterly | 0.99% | $62.15 | Sep 30 | Oct 14 | Aug 28 | $4.54B | |
| $0.35 | Irregular | – | $9.63 | Sep 30 | Oct 15 | Aug 6 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Sep 30 | Oct 15 | Sep 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Sep 30 | Oct 15 | Jul 30 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Sep 30 | Oct 8 | Sep 16 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Sep 30 | Oct 15 | Sep 3 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Sep 30 | Oct 15 | Aug 28 | $3.75B | |
| $0.305 | Quarterly | 3.69% | $33.03 | Sep 30 | Oct 16 | Aug 14 | $3.75B | |
| $0.675 | Quarterly | 4.41% | $61.17 | Sep 30 | Oct 15 | Sep 15 | $3.61B | |
| $0.258 | Monthly | 6.27% | $49.37 | Sep 30 | Oct 15 | Sep 19 | $3.50B | |
| $0.17 | Quarterly | 4.59% | $14.81 | Sep 30 | Oct 24 | Sep 8 | $3.49B | |
| $0.29 | Quarterly | 6.45% | $17.98 | Sep 30 | Oct 15 | Jul 24 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Sep 30 | Oct 31 | Aug 6 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Sep 30 | Oct 15 | Jul 25 | $3.37B | |
| $0.16 | Quarterly | 2.22% | $28.89 | Sep 30 | Oct 21 | Sep 17 | $3.32B | |
| $0.64 | Quarterly | 1.24% | $205.83 | Sep 30 | Oct 31 | Aug 7 | $3.22B | |
| $0.08 | Quarterly | 2.20% | $14.52 | Sep 30 | Oct 14 | Aug 7 | $2.97B | |
| $0.23 | Quarterly | 1.43% | $64.16 | Sep 30 | Oct 25 | Jul 29 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Sep 30 | Oct 15 | Aug 6 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Sep 30 | Oct 13 | Sep 9 | $2.55B | |
| fcptFour Corners Property Trust | $0.355 | Quarterly | 6.13% | $23.15 | Sep 30 | Oct 15 | Sep 15 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Sep 30 | Oct 15 | Sep 15 | $2.48B | |
| $0.238 | Quarterly | 3.06% | $31.08 | Sep 30 | Oct 15 | Sep 16 | $2.42B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Sep 30 | Oct 15 | Aug 5 | $2.39B | |
| $0.5625 | Quarterly | 8.99% | $25.04 | – | – | – | $2.24B | |
| $0.30 | Quarterly | 2.34% | $51.21 | Sep 30 | Oct 15 | Jul 30 | $2.16B | |
| $0.132 | Monthly | 4.32% | $36.65 | Sep 30 | Oct 15 | Aug 28 | $2.03B | |
| $0.06 | Quarterly | 0.30% | $81.17 | Sep 30 | Oct 10 | Sep 22 | $2.02B | |
| $0.14 | Quarterly | 2.62% | $21.41 | Sep 30 | Oct 15 | Sep 15 | $1.97B | |
| $0.20 | Quarterly | 2.11% | $37.99 | Sep 30 | Oct 16 | Sep 16 | $1.94B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Sep 30 | Oct 15 | Sep 15 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Sep 30 | Oct 15 | Sep 15 | $1.87B | |
| $0.19 | Quarterly | 7.72% | $9.85 | Sep 30 | Oct 15 | Sep 5 | $1.65B | |
| $0.51 | Monthly | 35.89% | $17.05 | Sep 30 | Oct 15 | Sep 17 | $1.61B | |
| $1.90 | Quarterly | 13.82% | $55.00 | Sep 30 | Oct 15 | Sep 15 | $1.52B | |
| $0.13 | Monthly | 13.76% | $11.34 | Sep 30 | Oct 31 | Sep 8 | $1.46B | |
| $0.39 | Quarterly | 6.95% | $22.46 | Sep 30 | Oct 21 | Sep 17 | $1.31B | |
| msdlMorgan Stanley Direct Lending Fund | $0.50 | Quarterly | 14.25% | $14.04 | Sep 30 | Oct 24 | Aug 7 | $1.18B |
| $0.23 | Quarterly | 10.10% | $9.11 | Sep 30 | Oct 15 | Sep 15 | $1.16B | |
| $0.18 | Quarterly | 1.47% | $49.14 | Sep 30 | Oct 15 | Sep 11 | $1.01B | |
| $0.48 | Quarterly | 21.74% | $8.83 | Sep 30 | Oct 28 | Aug 6 | $993.98M | |
| $0.12 | Monthly | 30.06% | $4.79 | Sep 30 | Oct 30 | Sep 8 | $956.10M | |
| $0.40 | Quarterly | 12.40% | $12.90 | Sep 30 | Oct 16 | Aug 11 | $851.89M | |
| $0.58 | Quarterly | 35.69% | $6.50 | Sep 30 | Oct 16 | Jul 16 | $813.98M | |
| $0.177 | Quarterly | 6.30% | $11.23 | Sep 30 | Oct 15 | Sep 15 | $795.27M | |
| $0.40 | Quarterly | 14.84% | $10.78 | Sep 30 | Oct 17 | Jul 29 | $741.71M | |
| $0.09 | Quarterly | 2.40% | $15.02 | Sep 30 | Oct 15 | Sep 9 | $699.42M |
Showing the 100 largest; 127 smaller ones are not listed.
Ex-dividend Wednesday, October 1
88 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.10 | Quarterly | 0.06% | $657.00 | Oct 1 | Oct 10 | Aug 28 | $98.78B | |
| $0.33 | Quarterly | 5.53% | $23.87 | Oct 1 | Oct 22 | Jul 23 | $84.71B | |
| $1.79 | Quarterly | 2.29% | $312.97 | Oct 1 | Nov 10 | Jul 18 | $69.69B | |
| $0.511 | Quarterly | 0.81% | $252.94 | Oct 1 | Oct 15 | Aug 15 | $58.83B | |
| $0.645 | Quarterly | 3.02% | $85.36 | Oct 1 | Oct 15 | Sep 17 | $55.82B | |
| $0.27 | Monthly | 5.63% | $57.58 | Oct 1 | Oct 15 | Sep 9 | $54.48B | |
| $0.84 | Quarterly | 1.98% | $169.71 | Oct 1 | Oct 14 | Jul 16 | $46.62B | |
| $0.50 | Quarterly | 1.24% | $161.67 | Oct 1 | Oct 15 | Aug 20 | $31.10B | |
| $0.19 | Quarterly | 0.55% | $137.19 | Oct 1 | Oct 15 | Jul 24 | $13.53B | |
| $0.52 | Quarterly | 4.70% | $44.26 | Oct 1 | Oct 15 | Jul 29 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Oct 1 | Oct 15 | Aug 6 | $9.70B | |
| $0.26 | Quarterly | 1.57% | $66.25 | Oct 1 | Oct 17 | Sep 10 | $8.53B | |
| $0.82 | Quarterly | 3.39% | $96.78 | Oct 1 | Oct 21 | Aug 27 | $6.10B | |
| $0.03 | Quarterly | 0.35% | $34.35 | Oct 1 | Oct 15 | Sep 15 | $5.65B | |
| $0.05 | Irregular | – | $17.38 | – | – | – | $5.49B | |
| $0.288 | Quarterly | 0.97% | $118.94 | Oct 1 | Oct 16 | Sep 10 | $5.35B | |
| $0.25 | Quarterly | 10.85% | $9.22 | Oct 1 | Oct 31 | Sep 17 | $5.15B | |
| $0.18 | Quarterly | 3.02% | $23.82 | Oct 1 | Oct 15 | Sep 16 | $4.55B | |
| cvbfCVB Financial | $0.20 | Quarterly | 3.49% | $22.93 | Oct 1 | Oct 16 | Sep 17 | $4.04B |
| $0.275 | Quarterly | 1.72% | $64.08 | Oct 1 | Oct 27 | Sep 17 | $2.94B | |
| $0.1111 | Quarterly | 1.75% | $25.38 | – | – | – | $2.54B | |
| $0.1675 | Quarterly | 1.64% | $40.85 | Oct 1 | Oct 10 | Sep 15 | $2.23B | |
| $0.195 | Quarterly | 1.24% | $62.67 | Oct 1 | Oct 22 | Aug 21 | $2.13B | |
| $0.10 | Quarterly | 1.85% | $21.63 | Oct 1 | Nov 3 | Jul 30 | $1.78B | |
| $0.20 | Quarterly | 0.26% | $311.51 | Oct 1 | Oct 20 | Sep 18 | $1.52B | |
| $0.51 | Quarterly | 2.63% | $77.66 | Oct 1 | Oct 15 | Sep 16 | $923.52M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.72% | $39.19 | Oct 1 | Oct 10 | Sep 18 | $747.52M |
| $0.125 | Quarterly | 1.91% | $26.14 | Oct 1 | Nov 5 | Sep 8 | $568.58M | |
| $0.14 | Quarterly | 2.04% | $27.44 | Oct 1 | Oct 31 | Aug 19 | $439.39M | |
| $0.06 | Quarterly | 2.75% | $8.74 | Oct 1 | Oct 15 | Jul 22 | $381.33M | |
| $0.064 | Monthly | 0.74% | $103.24 | Oct 1 | Oct 7 | Jan 14 | $366.50M | |
| $0.05 | Monthly | 0.87% | $68.83 | Oct 1 | Oct 7 | Jan 15 | $99.80M | |
| $0.24 | Monthly | 2.24% | $128.81 | Oct 1 | Oct 7 | Jan 14 | $77.29M | |
| $0.025 | Monthly | 0.43% | $69.74 | Oct 1 | Oct 7 | Jan 13 | $76.71M | |
| $1.00 | Semiannual | 18.60% | $10.75 | Sep 15 | Sep 30 | Aug 28 | $44.87M | |
| $2.00 | Irregular | – | $4.19 | Sep 23 | Sep 30 | Sep 11 | $44.72M | |
| $0.50 | Quarterly | 45.05% | $4.44 | Oct 1 | Oct 15 | Sep 17 | $21.40M | |
| acr.pcACRES Commercial Realty Corp. | $0.6398 | Quarterly | 13.44% | $19.04 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.60% | $16.98 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.76% | $22.16 | Oct 1 | Oct 15 | Sep 15 | – |
| adammAdamas Trust, Inc. | $0.7033 | Quarterly | 11.78% | $23.89 | Oct 1 | Oct 15 | Sep 15 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.50% | $21.05 | Oct 1 | Oct 15 | Sep 15 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.84% | $16.15 | Oct 1 | Oct 15 | Sep 15 | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 8.00% | $17.82 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 7.93% | $18.12 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.88% | $16.66 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.73% | $15.77 | – | – | – | – |
| agm.phFederal Agricultural Mortgage Corp | $0.2347 | Quarterly | 4.61% | $20.37 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.16% | $23.75 | Oct 1 | Oct 15 | Sep 11 | – |
| agncmAGNC Investment Corp. | $0.5693 | Quarterly | 9.57% | $23.80 | Oct 1 | Oct 15 | Sep 11 | – |
| agncnAGNC Investment Corp. | $0.6191 | Quarterly | 9.83% | $25.20 | Oct 1 | Oct 15 | Sep 11 | – |
| agncoAGNC Investment Corp. | $0.6116 | Quarterly | 9.84% | $24.85 | Oct 1 | Oct 15 | Sep 11 | – |
| agncpAGNC Investment Corp. | $0.5927 | Quarterly | 9.76% | $24.29 | Oct 1 | Oct 15 | Sep 11 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.60% | $19.63 | – | – | – | – |
| aiznAssurant, Inc. | $0.328 | Quarterly | 7.95% | $16.51 | Oct 1 | Oct 15 | – | – |
| atlczAtlanticus Holdings Corp | $0.578 | Quarterly | 9.19% | $25.15 | Oct 1 | Oct 15 | – | – |
| ba.paBoeing Co | $0.75 | Quarterly | 5.48% | $54.75 | – | – | – | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 6.97% | $21.08 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.26% | $1,157.90 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.12% | $18.86 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.15% | $18.40 | – | – | – | – |
| cczComcast Corp | $0.448 | Quarterly | 2.83% | $63.41 | Oct 1 | Oct 15 | – | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.70% | $15.67 | – | – | – | – |
| cyjbfCargotec Corp OYJ | $1.76 | Semiannual | 5.51% | $64.00 | – | – | – | – |
| dx.pcDynex Capital Inc | $0.6415 | Quarterly | 9.94% | $25.82 | – | – | – | – |
| fgsnF&G Annuities & Life, Inc. | $0.456 | Quarterly | 10.14% | $17.98 | Oct 1 | Oct 15 | – | – |
| $0.065 | Monthly | 6.99% | $11.15 | Oct 1 | Oct 15 | Sep 18 | – | |
| $0.138 | Monthly | 10.57% | $15.67 | Oct 1 | Oct 15 | Sep 18 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.90% | $18.11 | – | – | – | – |
| $0.125 | Monthly | 11.54% | $13.00 | Oct 1 | Oct 27 | Sep 18 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 15.22% | $11.50 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 6.97% | $24.68 | Oct 1 | Oct 15 | Jul 18 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.77% | $14.47 | Oct 1 | Oct 15 | Jul 18 | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 15.31% | $12.45 | Oct 1 | Oct 15 | Sep 8 | – |
| $0.10 | Monthly | 10.12% | $11.86 | Oct 1 | Oct 15 | Sep 15 | – | |
| $0.085 | Monthly | 10.04% | $10.16 | Oct 1 | Oct 15 | Sep 15 | – | |
| $0.05 | Monthly | 9.54% | $6.29 | Oct 1 | Oct 15 | Sep 15 | – | |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.83% | $18.77 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.93% | $18.95 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9063 | Quarterly | 5.94% | $61.00 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 13.82% | $14.25 | – | – | – | – |
| ltafxAlternative Strategies Income Fund | $0.003 | Special | – | $11.10 | – | – | – | – |
| ltcfxAlternative Strategies Income Fund | $0.003 | Irregular | – | $10.16 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.7353 | Quarterly | 11.73% | $25.08 | – | – | – | – |
| ngl.pcNGL Energy Partners LP | $0.7297 | Quarterly | 11.58% | $25.20 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 13.61% | $18.38 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 7.04% | $25.30 | Oct 1 | Oct 15 | – | – |
| wtfcnWintrust Financial Corp | $0.782 | Quarterly | 12.24% | $25.55 | Oct 1 | Oct 15 | Jul 24 | – |
Ex-dividend Thursday, October 2
18 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.10 | Quarterly | 0.17% | $229.11 | Oct 2 | Oct 10 | Aug 8 | $133.20B | |
| $0.90 | Quarterly | 1.77% | $203.63 | – | – | – | $97.17B | |
| $0.003 | Monthly | 0.51% | $7.05 | Oct 2 | Nov 10 | Jun 2 | $77.74B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Oct 2 | Oct 15 | Jul 23 | $74.37B | |
| $0.288 | Quarterly | 3.92% | $29.41 | Oct 2 | Oct 15 | Jul 28 | $9.03B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.59% | $196.85 | Oct 2 | Oct 23 | Jul 24 | $8.07B |
| $0.39 | Quarterly | 7.10% | $21.96 | Oct 2 | Nov 3 | Sep 17 | $6.55B | |
| $0.08 | Quarterly | 0.13% | $250.59 | Oct 2 | Oct 16 | Aug 7 | $6.49B | |
| $0.265 | Quarterly | 1.98% | $53.62 | Oct 2 | Nov 3 | Sep 5 | $3.14B | |
| $0.25 | Quarterly | 2.40% | $41.72 | Oct 2 | Oct 23 | Sep 19 | $617.85M | |
| $0.08 | Quarterly | 2.80% | $11.42 | Oct 2 | Oct 23 | Aug 20 | $465.22M | |
| afbAllianceBernstein National Municipal Income Fund | $0.047 | Monthly | 5.45% | $10.34 | Oct 2 | Oct 17 | Sep 22 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.19% | $9.67 | Oct 2 | Oct 17 | Sep 22 | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.35% | $13.85 | Oct 2 | Oct 16 | – | – |
| btaffBritish American Tobacco p.l.c. | $0.81 | Quarterly | 5.60% | $57.90 | – | – | – | – |
| tcanfTC Energy Corp | $0.087 | Quarterly | 2.33% | $14.96 | Oct 2 | Oct 30 | Jul 31 | – |
| $0.155 | Monthly | 7.07% | $26.30 | Oct 2 | Oct 31 | Sep 10 | – | |
| weigfWeir Group PLC | $0.264 | Semiannual | 1.49% | $35.50 | – | – | – | – |
Ex-dividend Friday, October 3
35 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.05% | $855.10 | Oct 3 | Oct 21 | Sep 23 | $965.74B | |
| $0.41 | Quarterly | 1.59% | $102.97 | Oct 3 | Oct 22 | Aug 13 | $405.97B | |
| $1.47 | Quarterly | 2.83% | $208.03 | Oct 3 | Oct 20 | Sep 19 | $324.24B | |
| $0.749 | Quarterly | 4.92% | $60.90 | Oct 3 | Nov 13 | Feb 13 | $140.83B | |
| $0.62 | Quarterly | 4.02% | $61.71 | Oct 3 | Nov 3 | Sep 17 | $126.06B | |
| $0.825 | Quarterly | 0.70% | $473.58 | Oct 3 | Oct 17 | Aug 6 | $46.84B | |
| $0.52 | Quarterly | 1.09% | $190.78 | Oct 3 | Oct 22 | Aug 27 | $37.47B | |
| $0.54 | Quarterly | 2.91% | $74.11 | Oct 3 | Oct 24 | Aug 20 | $35.51B | |
| $0.80 | Quarterly | 1.30% | $247.06 | Oct 3 | Oct 20 | Aug 13 | $27.27B | |
| $0.45 | Quarterly | 0.78% | $230.92 | Oct 3 | Oct 17 | Aug 19 | $19.57B | |
| $0.27 | Quarterly | 0.68% | $158.20 | Oct 3 | Oct 31 | Aug 7 | $12.16B | |
| $0.455 | Quarterly | 0.77% | $236.71 | Oct 3 | Oct 31 | Sep 19 | $8.88B | |
| $0.19 | Quarterly | 1.97% | $38.50 | Oct 3 | Oct 17 | Aug 4 | $8.84B | |
| hasiHA Sustainable Infrastructure Capital | $0.42 | Quarterly | 4.38% | $38.39 | Oct 3 | Oct 17 | Aug 7 | $4.93B |
| $0.32 | Quarterly | 4.38% | $29.24 | Oct 3 | Oct 15 | Sep 17 | $4.81B | |
| $0.10 | Quarterly | 0.53% | $76.05 | Oct 3 | Oct 17 | Sep 11 | $4.73B | |
| $0.73 | Quarterly | 11.27% | $25.90 | Oct 3 | Oct 15 | Sep 22 | $4.30B | |
| $0.04 | Quarterly | 1.17% | $13.68 | Oct 3 | Oct 15 | – | $2.52B | |
| $0.55 | Quarterly | 11.28% | $19.50 | Oct 4 | Oct 15 | Sep 21 | $1.65B | |
| $0.45 | Quarterly | 5.67% | $31.77 | Oct 3 | Oct 17 | Sep 15 | $1.26B | |
| $0.16 | Quarterly | 3.05% | $21.01 | Oct 3 | Oct 17 | Sep 16 | $1.08B | |
| $0.20 | Quarterly | 2.74% | $29.19 | Oct 3 | Nov 7 | Sep 18 | $401.83M | |
| $0.18 | Quarterly | 2.19% | $32.91 | Oct 3 | Oct 17 | Sep 16 | $387.07M | |
| $0.05 | Quarterly | 3.14% | $6.37 | Oct 3 | Oct 17 | Sep 18 | $325.66M | |
| $0.16 | Quarterly | 0.92% | $69.50 | Oct 3 | Oct 23 | Sep 19 | $266.45M | |
| $1.13 | Quarterly | 8.14% | $55.25 | – | – | – | $5.53K | |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| $0.3359 | Quarterly | 6.66% | $20.18 | – | – | – | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.59% | $21.11 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.53% | $20.15 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.73% | $21.47 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.67% | $21.27 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.50% | $21.14 | Oct 3 | Oct 15 | Sep 23 | – |
| $0.30 | Semiannual | 1.99% | $30.17 | Oct 3 | Nov 7 | Aug 5 | – | |
| wegryWeir | $0.1278 | Semiannual | 1.46% | $17.45 | Oct 3 | Nov 7 | Jul 31 | – |
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.