Dividend calendar
Stocks and ETFs going ex-dividend in the week of Apr 13 – Apr 17, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
394 dividends
Ex-dividend Monday, April 13
55 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.00 | Quarterly | 0.53% | $756.62 | Apr 13 | Apr 27 | Mar 16 | $35.14B | |
| $0.017 | Quarterly | 0.15% | $45.70 | Apr 13 | Apr 30 | Apr 2 | $16.95B | |
| $0.293 | Quarterly | 5.51% | $21.26 | Apr 13 | May 15 | Mar 23 | $11.70B | |
| $0.295 | Quarterly | 1.71% | $69.16 | Apr 13 | May 6 | Feb 13 | $11.20B | |
| $3.85 | Annual | 5.96% | $64.59 | Apr 13 | Apr 20 | Mar 30 | $3.37B | |
| $0.12 | Quarterly | 0.70% | $68.43 | Apr 13 | Apr 27 | Mar 19 | $2.25B | |
| $0.063 | Quarterly | 1.76% | $14.29 | Apr 13 | Apr 23 | Mar 26 | $2.06B | |
| $0.14 | Quarterly | 1.96% | $28.61 | Apr 13 | May 6 | Feb 13 | $1.72B | |
| $0.19 | Quarterly | 10.98% | $6.92 | Apr 13 | Apr 17 | Apr 1 | $1.46B | |
| $0.25 | Quarterly | 4.82% | $20.75 | Apr 13 | May 4 | Mar 23 | $524.94M | |
| $0.60 | Semiannual | 30.15% | $3.98 | Apr 13 | Apr 27 | Mar 30 | $356.96M | |
| $0.09 | Quarterly | 1.03% | $35.10 | Apr 13 | Apr 21 | Apr 1 | $227.88M | |
| $0.02 | Quarterly | 1.31% | $6.09 | Apr 13 | Apr 24 | Mar 26 | $121.51M | |
| $0.0075 | Monthly | 3.34% | $2.70 | Apr 13 | Apr 27 | Mar 2 | $33.14M | |
| $0.18 | Monthly | 9.32% | $23.18 | Apr 13 | Apr 29 | Mar 4 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Apr 13 | Apr 29 | Mar 4 | – | |
| bdcxUBS AG | $1.03 | Quarterly | 22.11% | $18.65 | Apr 13 | Apr 21 | – | – |
| bdczUBS AG | $0.453 | Quarterly | 12.57% | $14.41 | Apr 13 | Apr 21 | – | – |
| $0.085 | Monthly | 17.03% | $5.99 | Apr 13 | Apr 30 | Mar 31 | – | |
| cefdUBS AG | $0.259 | Monthly | 17.95% | $17.31 | Apr 13 | Apr 21 | – | – |
| cyatyContemporary Amperex Technology | $0.252 | Quarterly | 7.33% | $13.75 | Apr 13 | May 29 | Mar 10 | – |
| $0.06 | Monthly | 16.36% | $4.40 | Apr 13 | Apr 29 | Mar 4 | – | |
| hdlbUBS AG | $0.174 | Monthly | 12.75% | $16.37 | Apr 13 | Apr 21 | – | – |
| $0.124 | Monthly | 11.47% | $12.97 | Apr 13 | Apr 30 | Apr 1 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Apr 13 | Apr 30 | Apr 1 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Apr 13 | Apr 30 | Apr 1 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Apr 13 | Apr 30 | Apr 1 | – | |
| mlpbUBS AG | $0.436 | Quarterly | 5.98% | $29.16 | Apr 13 | Apr 21 | – | – |
| mlprUBS AG | $1.67 | Quarterly | 9.63% | $69.12 | Apr 13 | Apr 21 | – | – |
| mvrlUBS AG | $0.096 | Monthly | 13.24% | $8.70 | Apr 13 | Apr 21 | – | – |
| $0.136 | Monthly | 10.93% | $14.93 | Apr 13 | Apr 29 | Mar 4 | – | |
| $0.12 | Monthly | 10.38% | $13.87 | Apr 13 | Apr 29 | Mar 4 | – | |
| $0.47 | Quarterly | 3.68% | $51.08 | Apr 13 | Apr 20 | Apr 1 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Apr 13 | May 1 | Apr 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Apr 13 | May 1 | Apr 1 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Apr 13 | May 1 | Apr 1 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Apr 13 | May 1 | Apr 1 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Apr 13 | May 1 | Apr 1 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Apr 13 | May 1 | Apr 1 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Apr 13 | Apr 30 | Apr 1 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Apr 13 | May 1 | Apr 1 | – | |
| pfflUBS AG | $0.041 | Monthly | 7.80% | $6.31 | Apr 13 | Apr 21 | – | – |
| $0.081 | Monthly | 14.05% | $6.92 | Apr 13 | May 1 | Apr 1 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Apr 13 | May 1 | Apr 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Apr 13 | May 1 | Apr 1 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Apr 13 | May 1 | Apr 1 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Apr 13 | May 1 | Apr 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Apr 13 | May 1 | Apr 1 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Apr 13 | May 1 | Apr 1 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Apr 13 | May 1 | Apr 1 | – | |
| smhbUBS AG | $0.072 | Monthly | 25.98% | $3.33 | Apr 13 | Apr 21 | – | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.10% | $20.49 | Apr 13 | Apr 20 | Apr 1 | – |
| $0.08 | Monthly | 14.12% | $6.80 | Apr 13 | Apr 29 | Mar 4 | – | |
| $0.51 | Semiannual | 4.08% | $25.01 | – | – | – | – | |
| $0.05 | Monthly | 9.06% | $6.62 | Apr 13 | Apr 29 | Mar 4 | – |
Ex-dividend Tuesday, April 14
56 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.70 | Quarterly | 2.96% | $229.41 | Apr 14 | May 5 | Apr 1 | $91.52B | |
| $1.79 | Quarterly | 3.82% | $187.29 | Apr 14 | Apr 28 | Mar 5 | $87.27B | |
| $0.16 | Irregular | – | $17.38 | – | – | – | $5.49B | |
| $0.09 | Quarterly | 1.60% | $22.51 | Apr 14 | Apr 28 | Mar 31 | $334.57M | |
| $0.195 | Monthly | 11.17% | $20.95 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.05 | Monthly | 5.69% | $10.55 | Apr 14 | Apr 24 | Apr 1 | – | |
| $0.08 | Monthly | 8.05% | $11.93 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Apr 14 | Apr 21 | Apr 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.39% | $25.81 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.26% | $25.74 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.50% | $25.74 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.1225 | Monthly | 7.48% | $19.65 | Apr 14 | Apr 21 | Apr 1 | – | |
| $0.026 | Monthly | 5.63% | $5.54 | Apr 14 | Apr 30 | Mar 30 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.57 | – | – | – | – |
| $0.033 | Monthly | 8.16% | $4.85 | Apr 14 | Apr 24 | Apr 1 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Apr 14 | Apr 24 | Apr 1 | – | |
| $0.071 | Monthly | 9.90% | $8.61 | Apr 14 | Apr 24 | Apr 1 | – | |
| $0.087 | Monthly | 8.46% | $12.34 | Apr 14 | Apr 30 | Mar 24 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.092 | Monthly | 4.49% | $24.59 | Apr 14 | Apr 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.103 | Monthly | 5.10% | $24.22 | Apr 14 | Apr 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.094 | Monthly | 4.64% | $24.30 | Apr 14 | Apr 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.096 | Monthly | 4.95% | $23.25 | Apr 14 | Apr 15 | – | – |
| $0.077 | Monthly | 8.24% | $11.22 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.131 | Monthly | 8.24% | $19.07 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.026 | Monthly | 5.23% | $5.96 | Apr 14 | Apr 30 | Mar 30 | – | |
| $0.024 | Monthly | 5.58% | $5.16 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.033 | Monthly | 9.27% | $4.27 | Apr 14 | Apr 30 | Apr 1 | – | |
| newthNewtekOne, Inc. | $0.5391 | Irregular | – | $24.76 | Apr 14 | Apr 15 | – | – |
| nskffKongsberg Gruppen ASA | $0.6075 | Semiannual | 3.88% | $31.29 | – | – | – | – |
| $0.029 | Monthly | 6.06% | $5.74 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.126 | Monthly | 8.04% | $18.80 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.134 | Monthly | 9.36% | $17.18 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.09 | Monthly | 9.29% | $11.63 | Apr 14 | Apr 30 | Mar 24 | – | |
| sojeSouthern Co | $0.263 | Quarterly | 6.95% | $15.13 | Apr 14 | Apr 15 | – | – |
| $0.165 | Monthly | 7.53% | $26.30 | Apr 14 | Apr 30 | Mar 24 | – | |
| $0.067 | Monthly | 5.51% | $14.60 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.065 | Monthly | 8.36% | $9.33 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.065 | Monthly | 8.47% | $9.21 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.056 | Monthly | 8.06% | $8.34 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.063 | Monthly | 8.50% | $8.89 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.092 | Monthly | 12.29% | $8.98 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.063 | Monthly | 8.44% | $8.96 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.067 | Monthly | 7.41% | $10.85 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.069 | Monthly | 8.36% | $9.90 | Apr 14 | Apr 30 | Apr 1 | – | |
| $0.038 | Monthly | 16.17% | $2.82 | Apr 14 | Apr 30 | Apr 1 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Apr 14 | Apr 30 | Jan 22 | – |
| xelllXcel Energy Inc | $0.391 | Quarterly | 7.49% | $20.88 | Apr 14 | Apr 15 | – | – |
Ex-dividend Wednesday, April 15
197 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.73 | Quarterly | 2.42% | $286.00 | Apr 15 | May 15 | Feb 19 | $505.40B | |
| $0.63 | Quarterly | 2.30% | $109.40 | Apr 15 | May 15 | Feb 20 | $189.30B | |
| $0.15 | Quarterly | 0.97% | $61.77 | Apr 15 | May 1 | Mar 25 | $88.70B | |
| $0.48 | Quarterly | 0.84% | $228.04 | Apr 15 | Apr 29 | Mar 31 | $18.23B | |
| $1.53 | Quarterly | 5.22% | $117.34 | Apr 15 | Apr 30 | Mar 17 | $13.61B | |
| $0.88 | Quarterly | 2.30% | $153.00 | Apr 15 | Apr 24 | Apr 1 | $12.69B | |
| $0.435 | Quarterly | 4.84% | $35.93 | Apr 15 | Apr 30 | Mar 19 | $11.54B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Apr 15 | Apr 30 | Feb 24 | $7.32B | |
| $0.1083 | Monthly | 3.28% | $39.58 | Apr 15 | May 1 | Feb 12 | $5.09B | |
| $0.10 | Quarterly | 0.25% | $162.96 | Apr 15 | Apr 29 | Feb 24 | $4.57B | |
| $0.06 | Quarterly | 0.13% | $192.00 | Apr 15 | May 1 | Feb 17 | $3.34B | |
| $0.36 | Quarterly | 0.51% | $282.79 | Apr 15 | May 13 | Mar 11 | $3.34B | |
| $0.35 | Quarterly | 3.03% | $46.22 | Apr 15 | Apr 29 | Mar 23 | $2.38B | |
| $0.31 | Quarterly | 4.15% | $29.87 | Apr 15 | Apr 30 | Mar 5 | $2.38B | |
| $0.87 | Quarterly | 2.43% | $142.95 | Apr 15 | Apr 30 | Mar 25 | $2.01B | |
| $0.34 | Quarterly | 0.92% | $148.49 | Apr 15 | Apr 29 | Apr 1 | $1.81B | |
| $0.24 | Monthly | 23.74% | $12.13 | Apr 15 | Apr 29 | Mar 25 | $1.72B | |
| $0.17 | Monthly | 11.96% | $17.05 | Apr 15 | Apr 30 | Mar 18 | $1.61B | |
| $0.1934 | Monthly | 9.98% | $23.25 | Apr 15 | Apr 30 | Feb 24 | $1.48B | |
| $0.82 | Quarterly | 8.31% | $39.47 | Apr 15 | May 4 | Feb 4 | $982.78M | |
| $0.42 | Quarterly | 2.89% | $58.08 | Apr 15 | Apr 30 | Mar 30 | $981.38M | |
| $0.35 | Quarterly | 4.44% | $31.56 | Apr 15 | Apr 29 | Mar 18 | $892.17M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.23% | $28.67 | Apr 15 | Apr 30 | Mar 12 | $708.64M |
| $0.103 | Monthly | 18.20% | $6.79 | Apr 15 | May 1 | Apr 2 | $673.69M | |
| $0.025 | Quarterly | 0.63% | $15.75 | Apr 15 | May 5 | Apr 8 | $544.66M | |
| $0.32 | Quarterly | 3.56% | $35.94 | Apr 15 | May 1 | Mar 17 | $391.82M | |
| $0.25 | Quarterly | 2.32% | $43.14 | – | – | – | $241.62M | |
| $0.08 | Monthly | 31.07% | $3.09 | Apr 15 | May 1 | Apr 2 | $201.76M | |
| $0.09 | Monthly | 18.08% | $5.98 | Apr 15 | Apr 30 | Mar 5 | $73.99M | |
| $0.0675 | Quarterly | 2.50% | $10.80 | Apr 15 | Apr 21 | Apr 1 | $17.59M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 20.00% | $7.97 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 20.14% | $7.76 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 14.95% | $10.45 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.83% | $25.44 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.35% | $18.72 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $25.00 | Apr 15 | May 1 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.06% | $10.75 | Apr 15 | Apr 30 | Apr 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.10% | $15.40 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.02% | $14.68 | – | – | – | – |
| $0.099 | Monthly | 7.96% | $14.92 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.258 | Monthly | 22.83% | $13.56 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.07 | Monthly | 7.12% | $11.79 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.062 | Monthly | 7.82% | $9.52 | Apr 15 | Apr 30 | Feb 27 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $238.45 | Apr 15 | May 1 | Feb 17 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.90% | $16.62 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.45% | $13.68 | Apr 15 | Apr 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.46% | $14.42 | Apr 15 | Apr 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.29% | $21.87 | Apr 15 | Apr 30 | – | – |
| $0.097 | Monthly | 6.43% | $18.11 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.12 | Monthly | 14.52% | $9.92 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.043 | Monthly | 9.63% | $5.36 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.075 | Monthly | 10.48% | $8.59 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.046 | Monthly | 4.40% | $12.55 | Apr 15 | May 1 | Feb 27 | – | |
| $0.124 | Monthly | 13.10% | $11.36 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.088 | Monthly | 10.61% | $9.95 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.113 | Monthly | 11.65% | $11.64 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.262 | Monthly | 6.73% | $46.69 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.11 | Monthly | 7.59% | $17.38 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.094 | Monthly | 4.92% | $22.91 | Apr 15 | May 1 | Feb 27 | – | |
| $0.083 | Monthly | 8.77% | $11.36 | Apr 15 | Apr 30 | Feb 27 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.07% | $25.21 | Apr 15 | May 1 | Apr 2 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Apr 15 | Apr 30 | Apr 2 | – |
| bpreBluerock Private Real Estate Fund | $0.117 | Monthly | 11.21% | $12.53 | Apr 15 | Apr 30 | Feb 6 | – |
| $0.25 | Monthly | 6.47% | $46.38 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.163 | Monthly | 7.49% | $26.12 | Apr 15 | Apr 30 | Feb 27 | – | |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.50% | $224.93 | Apr 15 | May 1 | Mar 31 | – |
| $0.046 | Monthly | 2.47% | $22.35 | Apr 15 | May 1 | Feb 27 | – | |
| $0.053 | Monthly | 7.79% | $8.16 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.084 | Monthly | 10.57% | $9.54 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.136 | Monthly | 6.13% | $26.64 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.141 | Monthly | 7.25% | $23.33 | Apr 15 | Apr 30 | Feb 27 | – | |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.44% | $5.99 | Apr 15 | Apr 30 | Feb 13 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.58% | $18.92 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.97% | $21.95 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.33% | $21.11 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.118 | Monthly | 24.25% | $5.84 | Apr 15 | Apr 30 | Feb 13 | – |
| $0.11 | Monthly | 9.71% | $13.60 | Apr 15 | Apr 30 | Apr 1 | – | |
| dhcniDiversified Healthcare Trust | $0.352 | Quarterly | 7.95% | $17.72 | Apr 15 | May 1 | – | – |
| $0.117 | Monthly | 10.57% | $13.28 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.099 | Monthly | 13.81% | $8.60 | Apr 15 | Apr 30 | Feb 27 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Apr 15 | Apr 29 | Mar 16 | – |
| $0.273 | Monthly | 23.79% | $13.77 | Apr 15 | Apr 30 | Feb 27 | – | |
| $0.068 | Monthly | 8.02% | $10.18 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.069 | Monthly | 7.83% | $10.58 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.051 | Monthly | 6.73% | $9.10 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.134 | Monthly | 8.39% | $19.16 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.152 | Monthly | 8.99% | $20.29 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.068 | Monthly | 5.16% | $15.81 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.106 | Monthly | 8.42% | $15.11 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.129 | Monthly | 6.77% | $22.87 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.065 | Monthly | 9.91% | $7.87 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.173 | Monthly | 6.94% | $29.92 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.099 | Monthly | 8.32% | $14.28 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.066 | Monthly | 8.43% | $9.39 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.078 | Monthly | 5.36% | $17.47 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.099 | Monthly | 8.68% | $13.69 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.073 | Monthly | 8.39% | $10.44 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.165 | Monthly | 7.28% | $27.20 | Apr 15 | Apr 30 | Apr 1 | – | |
| $0.066 | Monthly | 8.42% | $9.41 | Apr 15 | Apr 30 | Apr 1 | – |
Showing the 100 largest; 97 smaller ones are not listed.
Ex-dividend Thursday, April 16
53 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 2.63% | $155.17 | Apr 16 | Apr 30 | Feb 24 | $81.39B | |
| $0.40 | Quarterly | 0.23% | $707.43 | Apr 16 | Apr 30 | Apr 2 | $31.20B | |
| $2.60 | Irregular | – | $102.61 | Apr 16 | Apr 29 | Apr 2 | $14.38B | |
| $0.54 | Quarterly | 2.05% | $105.35 | Apr 16 | Apr 30 | Apr 1 | $13.46B | |
| $3.30 | Quarterly | 4.23% | $311.69 | Apr 16 | Apr 30 | Apr 1 | $12.86B | |
| $1.88 | Quarterly | 0.63% | $1,196.94 | Apr 16 | May 7 | Feb 24 | $5.07B | |
| $0.495 | Quarterly | 1.49% | $132.92 | Apr 16 | Apr 30 | Feb 25 | $3.25B | |
| $0.508 | Quarterly | 1.36% | $149.59 | Apr 16 | Apr 30 | Feb 27 | $2.57B | |
| $0.306 | Annual | 10.55% | $2.90 | Apr 16 | May 7 | Mar 16 | $1.41B | |
| $0.33 | Quarterly | 2.83% | $46.68 | Apr 16 | Apr 30 | Feb 27 | $489.19M | |
| $0.06 | Monthly | 18.65% | $3.86 | Apr 16 | May 15 | Feb 27 | $258.75M | |
| $0.0253 | Monthly | 3.78% | $8.04 | Apr 16 | Apr 30 | Mar 31 | $231.52M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Apr 16 | Apr 30 | Feb 26 | $99.32M | |
| asgLiberty All Star Growth Fund | $0.11 | Quarterly | 8.89% | $4.95 | Apr 16 | Jun 1 | Apr 6 | – |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.76% | $14.09 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.93% | $25.23 | – | – | – | – |
| cikUBS Asset Management Income Fund | $0.02 | Monthly | 10.13% | $2.37 | Apr 16 | Apr 23 | Apr 1 | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.30% | $25.70 | Apr 16 | May 1 | Mar 11 | – |
| dgeafDiageo PLC | $0.20 | Semiannual | 1.71% | $23.39 | – | – | – | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Apr 16 | Apr 23 | Apr 1 | – |
| $0.115 | Monthly | 11.52% | $11.98 | Apr 16 | Apr 30 | Apr 1 | – | |
| $0.15 | Monthly | 6.25% | $28.79 | Apr 16 | Apr 23 | Feb 11 | – | |
| $0.03 | Monthly | 7.24% | $4.97 | Apr 16 | Apr 23 | Feb 11 | – | |
| $0.07 | Monthly | 23.53% | $3.57 | Apr 16 | Apr 23 | Feb 11 | – | |
| $0.11 | Monthly | 7.24% | $18.22 | Apr 16 | Apr 23 | Feb 11 | – | |
| gmwkfGames Workshop Group PLC | $1.49 | Quarterly | 2.67% | $223.50 | – | – | – | – |
| $0.06 | Monthly | 8.78% | $8.20 | Apr 16 | Apr 23 | Feb 11 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Apr 16 | Apr 23 | Feb 11 | – | |
| ingvfING Groep NV | $0.869 | Semiannual | 5.21% | $33.33 | – | – | – | – |
| $1.76 | Quarterly | 7.63% | $92.19 | Apr 16 | Apr 22 | Mar 26 | – | |
| nxgNXG NextGen Infrastructure Income Fund | $0.54 | Monthly | 13.62% | $47.59 | Apr 16 | Apr 30 | Feb 2 | – |
| oxlcOxford Lane Capital | $0.20 | Monthly | 37.09% | $6.47 | Apr 16 | Apr 30 | Jan 29 | – |
| oxlcmOxford Lane Capital Corp. | $0.2406 | Monthly | 11.64% | $24.80 | Apr 16 | Apr 30 | Apr 1 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Apr 16 | Apr 30 | Jan 29 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Apr 16 | Apr 30 | Jan 29 | – |
| $0.22 | Monthly | 36.11% | $7.31 | Apr 16 | Apr 30 | Jan 28 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Apr 16 | Apr 30 | Jan 28 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.23% | $8.85 | Apr 16 | Apr 30 | Jan 2 | – |
| rkwafRockwool A/S | $0.6228 | Annual | 1.79% | $34.70 | – | – | – | – |
| rkwbfRockwool A/S | $0.6228 | Annual | 2.32% | $26.87 | – | – | – | – |
| $0.45 | Monthly | 13.73% | $39.33 | Apr 16 | Apr 30 | Feb 2 | – | |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.48% | $17.87 | Apr 16 | May 1 | – | – |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Apr 16 | May 15 | Feb 6 | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Apr 16 | May 15 | Feb 6 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Apr 16 | May 15 | Feb 6 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Apr 16 | May 15 | Feb 6 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Apr 16 | May 15 | Feb 6 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Apr 16 | May 15 | Feb 6 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Apr 16 | May 15 | Feb 6 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Apr 16 | May 15 | Feb 6 | – |
| usaLiberty All Star Equity Fund | $0.15 | Quarterly | 10.00% | $6.00 | Apr 16 | Jun 1 | Apr 6 | – |
| weibfWEIBO Corp | $0.61 | Annual | 4.24% | $14.40 | – | – | – | – |
| wso.bWatsco Inc | $3.30 | Quarterly | 4.35% | $303.30 | – | – | – | – |
Ex-dividend Friday, April 17
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.88 | Irregular | – | $30.90 | Apr 17 | May 1 | Jan 29 | $89.69B | |
| $0.76 | Quarterly | 1.20% | $253.70 | Apr 17 | May 22 | Mar 18 | $29.88B | |
| $0.07 | Quarterly | 0.17% | $163.48 | Apr 17 | May 8 | Jan 26 | $18.24B | |
| $0.102 | Monthly | 6.26% | $19.56 | Apr 17 | Apr 30 | Apr 6 | $13.49B | |
| $0.27 | Quarterly | 1.55% | $69.73 | Apr 17 | May 1 | Feb 23 | $11.13B | |
| $0.20 | Quarterly | 0.24% | $331.26 | Apr 17 | May 1 | Mar 26 | $9.92B | |
| $1.02 | Quarterly | 1.84% | $221.43 | Apr 17 | Apr 30 | Mar 16 | $2.97B | |
| $0.25 | Quarterly | 2.37% | $42.22 | Apr 17 | Apr 24 | Mar 25 | $1.86B | |
| $0.61 | Annual | 9.68% | $6.30 | Apr 17 | May 22 | Mar 18 | $1.55B | |
| $0.06 | Monthly | 4.67% | $15.42 | Apr 20 | Apr 27 | – | $719.34M | |
| $0.05 | Quarterly | 1.33% | $15.03 | Apr 17 | May 1 | Mar 18 | $535.75M | |
| $0.13 | Quarterly | 3.02% | $17.20 | Apr 17 | May 6 | Apr 8 | $460.26M | |
| $0.70 | Quarterly | 9.93% | $28.21 | Apr 17 | May 1 | Mar 23 | $422.54M | |
| $0.26 | Quarterly | 2.27% | $45.86 | Apr 17 | May 1 | Mar 4 | $295.97M | |
| $0.2175 | Quarterly | 3.86% | $22.56 | Apr 17 | May 1 | Mar 31 | $235.07M | |
| $0.10 | Annual | 8.62% | $1.16 | Apr 17 | May 15 | Mar 31 | $118.56M | |
| $0.10 | Quarterly | 2.39% | $16.75 | Apr 17 | May 8 | Mar 30 | $105.17M | |
| $0.166 | Annual | 1.60% | $10.37 | Apr 17 | May 12 | Mar 10 | – | |
| $0.80 | Semiannual | 1.70% | $94.05 | Apr 17 | Jun 4 | Mar 16 | – | |
| $0.206 | Monthly | 0.48% | $517.06 | Apr 17 | May 11 | Dec 31 | – | |
| dlmafDollarama Inc. | $0.088 | Quarterly | 0.24% | $145.61 | Apr 17 | May 8 | Mar 24 | – |
| $0.042 | Monthly | 4.87% | $10.35 | Apr 17 | May 1 | Apr 2 | – | |
| $0.054 | Monthly | 11.80% | $5.49 | Apr 17 | Apr 30 | Apr 7 | – | |
| $0.073 | Monthly | 11.56% | $7.58 | Apr 17 | Apr 30 | Apr 7 | – | |
| $0.057 | Monthly | 11.83% | $5.78 | Apr 17 | Apr 30 | Apr 7 | – | |
| gwksyGames Workshop | $0.1479 | Quarterly | 2.59% | $22.83 | Apr 17 | Jun 11 | Apr 2 | – |
| isfffISS A/S | $0.4802 | Annual | 1.11% | $43.31 | – | – | – | – |
| lsegyLondon Stock Exchange | $0.349 | Quarterly | 4.83% | $28.89 | Apr 17 | May 26 | Mar 2 | – |
| mbgafDaimler | $4.13 | Annual | 9.09% | $45.39 | – | – | – | – |
| rcwlyRockwool A/S | $0.6533 | Irregular | – | $30.50 | Apr 17 | May 4 | Mar 20 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.68 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.66 | – | – | – | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Apr 17 | Apr 30 | Apr 7 | – |
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.