Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 5 – Jan 9, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
102 dividends
Ex-dividend Monday, January 5
22 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 0.22% | $918.20 | Jan 5 | Feb 2 | Dec 9 | $244.55B | |
| $0.003 | Monthly | 0.51% | $7.05 | Jan 5 | Feb 9 | Dec 12 | $77.74B | |
| $0.12 | Semiannual | 0.07% | $337.72 | Jan 5 | Jan 20 | Dec 18 | $47.20B | |
| $0.27 | Quarterly | 0.68% | $158.20 | Jan 5 | Jan 30 | Nov 6 | $12.16B | |
| $0.425 | Quarterly | 3.46% | $49.11 | Jan 5 | Jan 30 | Dec 3 | $10.15B | |
| $0.79 | Quarterly | 2.68% | $117.76 | Jan 5 | Jan 21 | Dec 4 | $9.31B | |
| $0.308 | Quarterly | 4.19% | $29.41 | Jan 5 | Jan 15 | Oct 27 | $9.03B | |
| $0.32 | Quarterly | 4.38% | $29.24 | Jan 5 | Jan 14 | Dec 18 | $4.81B | |
| $0.75 | Quarterly | 11.58% | $25.90 | Jan 5 | Jan 15 | Dec 22 | $4.30B | |
| $0.52 | Quarterly | 2.69% | $77.41 | Jan 5 | Jan 19 | Dec 16 | $4.00B | |
| $0.083 | Monthly | 5.43% | $18.33 | Jan 5 | Jan 6 | – | $1.73B | |
| $0.14 | Quarterly | 1.96% | $28.61 | Jan 5 | Jan 21 | Nov 14 | $1.72B | |
| $0.55 | Quarterly | 11.28% | $19.50 | Jan 5 | Jan 15 | Dec 23 | $1.65B | |
| $0.21 | Quarterly | 0.27% | $311.51 | Jan 5 | Jan 20 | Dec 11 | $1.52B | |
| $0.45 | Quarterly | 5.67% | $31.77 | Jan 5 | Jan 23 | Dec 16 | $1.26B | |
| $0.20 | Quarterly | 2.74% | $29.19 | Jan 5 | Feb 6 | Dec 18 | $401.83M | |
| $0.15 | Quarterly | 2.94% | $20.42 | Jan 5 | Jan 12 | Oct 29 | $281.10M | |
| $0.02 | Quarterly | 1.31% | $6.09 | Jan 5 | Jan 16 | Dec 18 | $121.51M | |
| $0.432 | Irregular | – | $1.66 | Jan 5 | Jan 26 | Dec 11 | $40.24M | |
| hei.aHEICO Corp | $0.12 | Semiannual | 0.10% | $251.58 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.50% | $21.14 | Jan 5 | Jan 15 | Dec 19 | – |
| sitifSITC International | $0.0892 | Irregular | – | $6.81 | – | – | – | – |
Ex-dividend Tuesday, January 6
12 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.50 | Quarterly | 1.78% | $337.98 | Jan 6 | Jan 31 | Dec 9 | $898.41B | |
| $0.255 | Quarterly | 0.58% | $175.46 | Jan 6 | Jan 28 | Nov 19 | $49.47B | |
| $0.59 | Quarterly | 1.81% | $130.52 | Jan 6 | Jan 20 | Dec 2 | $28.79B | |
| $1.46 | Quarterly | 2.17% | $269.67 | Jan 6 | Jan 21 | Dec 9 | $12.46B | |
| $0.18 | Quarterly | 1.07% | $67.12 | Jan 6 | Jan 16 | Dec 18 | $10.83B | |
| $0.19 | Quarterly | 1.97% | $38.50 | Jan 6 | Jan 21 | Nov 3 | $8.84B | |
| $2.00 | Special | – | $151.06 | Jan 6 | Jan 21 | Dec 3 | $5.13B | |
| $0.10 | Semiannual | 3.35% | $5.97 | Jan 6 | Jan 20 | Oct 31 | $1.25B | |
| $0.37 | Quarterly | 4.10% | $36.09 | Jan 6 | Jan 16 | Dec 18 | $407.18M | |
| $0.16 | Quarterly | 0.92% | $69.50 | Jan 6 | Jan 27 | Dec 16 | $266.45M | |
| $0.25 | Monthly | 22.06% | $13.60 | Jan 6 | Jan 22 | Dec 11 | $221.82M | |
| $0.80 | Quarterly | 3.01% | $106.27 | Jan 6 | Jan 20 | Dec 11 | – |
Ex-dividend Wednesday, January 7
8 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.878 | Quarterly | 5.89% | $59.62 | Jan 7 | Jan 31 | Dec 11 | $22.94B | |
| $0.31 | Quarterly | 1.87% | $66.25 | Jan 7 | Jan 23 | Nov 18 | $8.53B | |
| $0.165 | Quarterly | 3.00% | $21.99 | Jan 7 | Jan 28 | Nov 12 | $7.72B | |
| $0.12 | Quarterly | 2.39% | $20.09 | Jan 7 | Jan 21 | Nov 27 | $4.23B | |
| $0.09 | Quarterly | 0.53% | $68.43 | Jan 7 | Jan 21 | Dec 18 | $2.25B | |
| $0.40 | Semiannual | 5.17% | $15.47 | Jan 7 | Jan 14 | Dec 11 | $1.39B | |
| $0.08 | Quarterly | 10.60% | $3.02 | Jan 7 | Jan 22 | Dec 10 | $527.22M | |
| $2.00 | Quarterly | 80.08% | $9.99 | Jan 7 | Jan 22 | Dec 22 | $32.26M |
Ex-dividend Thursday, January 8
17 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.75 | Quarterly | 3.87% | $77.51 | Jan 8 | Jan 15 | May 21 | $13.10B | |
| $0.39 | Quarterly | 7.10% | $21.96 | Jan 8 | Feb 2 | Nov 18 | $6.55B | |
| $0.26 | Irregular | – | $56.33 | Jan 8 | Jan 15 | Nov 3 | $5.27B | |
| $0.34 | Quarterly | 0.48% | $282.79 | Jan 8 | Feb 5 | Nov 13 | $3.34B | |
| $0.165 | Quarterly | 0.79% | $83.76 | Jan 8 | Jan 15 | Dec 29 | $1.59B | |
| $0.25 | Quarterly | 4.82% | $20.75 | Jan 8 | Feb 5 | Dec 18 | $524.94M | |
| $0.33 | Quarterly | 2.83% | $46.68 | Jan 8 | Jan 22 | Dec 5 | $489.19M | |
| $0.08 | Quarterly | 2.80% | $11.42 | Jan 8 | Jan 29 | Nov 20 | $465.22M | |
| $0.15 | Quarterly | 3.02% | $19.84 | Jan 8 | Feb 2 | Dec 18 | $356.66M | |
| $0.01 | Quarterly | 0.35% | $11.43 | Jan 8 | Jan 9 | Jan 7 | $18.52M | |
| $0.0675 | Quarterly | 2.50% | $10.80 | Jan 8 | Jan 13 | Dec 18 | $17.59M | |
| $1.13 | Quarterly | 8.14% | $55.25 | – | – | – | $5.53K | |
| afbAllianceBernstein National Municipal Income Fund | $0.05 | Monthly | 5.80% | $10.34 | Jan 8 | Jan 16 | Dec 29 | – |
| awfAllianceBernstein Global High Income Fund | $0.017 | Monthly | 2.11% | $9.67 | Jan 8 | Jan 16 | Dec 29 | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| elmeElme Communities | $14.67 | Quarterly | 3315.25% | $1.77 | Dec 22 | Jan 7 | Nov 25 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.86% | $11.94 | Jan 8 | Jan 22 | Dec 26 | – |
Ex-dividend Friday, January 9
43 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.87 | Quarterly | 0.54% | $647.18 | Jan 9 | Feb 9 | Dec 9 | $566.94B | |
| $0.50 | Quarterly | 1.58% | $126.19 | Jan 9 | Jan 23 | Dec 10 | $381.57B | |
| $0.06 | Quarterly | 0.14% | $171.97 | Jan 9 | Jan 29 | Dec 11 | $150.80B | |
| $1.20 | Quarterly | 1.39% | $344.72 | Jan 9 | Jan 16 | Nov 18 | $92.12B | |
| $0.035 | Quarterly | 0.17% | $80.66 | Jan 9 | Feb 13 | Nov 24 | $36.43B | |
| $1.50 | Quarterly | 2.73% | $219.39 | Jan 9 | Feb 2 | Dec 18 | $25.03B | |
| $0.61 | Quarterly | 7.16% | $34.08 | Jan 9 | Feb 2 | Nov 17 | $18.22B | |
| $0.25 | Quarterly | 0.67% | $149.24 | Jan 9 | Jan 23 | Dec 18 | $13.75B | |
| $0.435 | Quarterly | 6.85% | $25.42 | Jan 9 | Jan 16 | Dec 29 | $5.09B | |
| $0.245 | Quarterly | 1.19% | $82.49 | Jan 9 | Jan 30 | Dec 2 | $3.87B | |
| $0.125 | Quarterly | 2.56% | $19.54 | Jan 9 | Jan 23 | Dec 3 | $3.27B | |
| $0.31 | Quarterly | 2.87% | $43.25 | Jan 9 | Jan 30 | Dec 23 | $3.08B | |
| $0.25 | Quarterly | 2.10% | $47.57 | Jan 9 | Jan 23 | Oct 27 | $2.87B | |
| $0.445 | Quarterly | 15.15% | $11.75 | – | – | – | $2.20B | |
| $0.04 | Special | – | $8.57 | Jan 9 | Jan 23 | Dec 17 | $1.08B | |
| $0.1121 | Monthly | 13.45% | $10.01 | – | – | – | $750.38M | |
| $1.02 | Quarterly | 6.68% | $61.05 | Jan 9 | Feb 2 | Oct 10 | – | |
| ailimAmeren Illinois Co | $1.18 | Quarterly | 6.23% | $75.50 | Jan 9 | Feb 2 | Dec 30 | – |
| ailinAmeren Illinois Co | $1.11 | Quarterly | 6.28% | $70.35 | Jan 9 | Feb 2 | Oct 10 | – |
| ailioAmeren Illinois Co | $1.07 | Quarterly | 6.45% | $66.00 | Jan 9 | Feb 2 | Oct 10 | – |
| ailipAmeren Illinois Co | $1.05 | Quarterly | 6.32% | $66.48 | Jan 9 | Feb 2 | Oct 10 | – |
| ailliAmeren Illinois Co | $1.29 | Quarterly | 6.49% | $79.51 | Jan 9 | Feb 2 | Oct 10 | – |
| aillmAmeren Illinois Co | $1.23 | Quarterly | 6.47% | $76.00 | Jan 9 | Feb 2 | Oct 10 | – |
| aillnAmeren Illinois Co | $1.23 | Quarterly | 6.53% | $75.00 | – | – | – | – |
| ailloAmeren Illinois Co | $1.06 | Quarterly | 6.52% | $65.25 | Jan 9 | Feb 2 | Oct 10 | – |
| aillpAmeren Illinois Co | $1.00 | Quarterly | 6.61% | $60.54 | Jan 9 | Feb 2 | Oct 10 | – |
| bacrpBank of America Corp | $1.75 | Quarterly | 3.66% | $191.00 | Jan 9 | Jan 23 | Oct 23 | – |
| cnlhoConnecticut Light & Power Co | $0.5625 | Quarterly | 6.62% | $34.00 | Jan 9 | Feb 1 | Dec 16 | – |
| cnlpmConnecticut Light & Power Co | $0.515 | Quarterly | 6.36% | $32.37 | Jan 9 | Feb 1 | Dec 16 | – |
| cnltlConnecticut Light & Power Co | $0.475 | Quarterly | 6.51% | $29.18 | Jan 9 | Feb 1 | Dec 16 | – |
| cnltnConnecticut Light & Power Co | $0.50 | Quarterly | 6.66% | $30.05 | Jan 9 | Feb 1 | Dec 16 | – |
| cnltpConnecticut Light & Power Co | $0.55 | Quarterly | 6.57% | $33.50 | Jan 9 | Feb 1 | Dec 16 | – |
| cnpwmConnecticut Light & Power Co | $0.523 | Quarterly | 6.52% | $32.11 | Jan 9 | Feb 1 | Dec 16 | – |
| cnpwpConnecticut Light & Power Co | $0.51 | Quarterly | 6.53% | $31.25 | Jan 9 | Feb 1 | Dec 16 | – |
| cnthnConnecticut Light & Power Co | $0.62 | Quarterly | 6.53% | $38.00 | Jan 9 | Feb 1 | Dec 16 | – |
| cnthpConnecticut Light & Power | $0.82 | Quarterly | 6.34% | $51.75 | Jan 9 | Feb 1 | Dec 16 | – |
| dbripDigitalBridge Group, Inc. | $0.447 | Quarterly | 12.42% | $14.40 | – | – | – | – |
| dbrjpDigitalBridge Group, Inc. | $0.445 | Quarterly | 11.81% | $15.07 | – | – | – | – |
| $0.0077 | Quarterly | 0.22% | $14.00 | Jan 9 | Feb 23 | Dec 22 | – | |
| nsaroNSTAR Electric | $1.20 | Quarterly | 6.30% | $75.90 | Jan 9 | Feb 1 | Dec 18 | – |
| nsarpNSTAR Electric Co | $1.06 | Quarterly | 6.39% | $66.50 | Jan 9 | Feb 1 | Dec 16 | – |
| tdbcpToronto Dominion Bank | $0.221 | Quarterly | 5.05% | $17.50 | Jan 9 | Jan 31 | Dec 4 | – |
| $0.018 | Quarterly | 0.33% | $22.04 | Jan 9 | Jan 31 | Dec 9 | – |
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.