StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Apr 27 – May 1, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

207 dividends

Ex-dividend Monday, April 27

28 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bnyBank of New York Mellon$0.53Quarterly1.42%$149.31–––$101.31B
txnmTXNM Energy$0.423Quarterly2.89%$58.56Apr 27May 15Feb 26$6.03B
ceCelanese$0.03Quarterly0.24%$50.36Apr 27May 11Apr 15$5.53B
usacUSA Compression Partners, LP$0.525Quarterly8.47%$24.80Apr 27May 8Apr 16$3.59B
ocfcOceanFirst Financial$0.20Quarterly4.36%$18.34Apr 27May 8Apr 15$1.77B
spfiSouth Plains Financial$0.17Quarterly1.57%$43.42Apr 27May 11Apr 15$817.99M
jbssSanfilippo John B & Son$1.50Quarterly11.41%$52.59Apr 27May 21Mar 30$614.96M
ivrInvesco Mortgage Capital$0.12Monthly27.12%$5.31Apr 27May 14Apr 15$571.57M
valuValue Line$0.35Quarterly3.03%$46.25Apr 27May 12Apr 17$433.92M
sguStar Group, L.P.$0.198Quarterly6.07%$13.04Apr 27May 6Apr 16$427.86M
knopKNOT Offshore Partners LP$0.05Quarterly2.25%$8.87Apr 27May 14Apr 7$332.22M
fvcbFVCBankcorp$0.07Quarterly1.67%$16.78Apr 27May 18Apr 16$302.61M
unbUnion Bankshares$0.36Quarterly6.31%$22.81Apr 27May 7Apr 15$112.82M
hfblHome Federal Bancorp, Inc. of Louisiana$0.135Quarterly2.39%$22.61Apr 27May 11Apr 15$68.52M
tsqTownsquare Media$0.20Quarterly26.58%$3.01Apr 27May 4Mar 16$54.88M
qntoQuaint Oak Bancorp$0.04Quarterly1.10%$14.50Apr 27May 11Apr 15$38.42M
adxAdams Diversified Equity Fund$0.48Quarterly7.63%$25.15Apr 27May 29Apr 16–
akzofAkzo Nobel NV$1.81Annual2.80%$64.56––––
asmlASML$3.17Quarterly0.82%$1,552.14Apr 27May 5Jan 28–
bawayBawag$1.82Annual4.00%$45.65Apr 27May 13––
eongyE.ON$0.672Annual3.44%$19.54Apr 27May 4Feb 26–
galdyGalderma$0.0885Annual0.21%$41.92Apr 27May 12––
hkhhfHeineken Holding NV$1.56Semiannual3.89%$80.10––––
ifhlyInficon$0.253Irregular–$16.86Apr 27May 12Mar 25–
ksbiKS Bancorp$0.30Quarterly1.47%$81.55Apr 27May 7Apr 17–

Ex-dividend Tuesday, April 28

9 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fastFastenal$0.24Quarterly1.83%$52.33Apr 28May 26Apr 10$60.05B
vivTelefonica Brasil$0.046Monthly5.02%$10.99Apr 28Jul 1Apr 17$17.56B
crsCarpenter Technology$0.20Quarterly0.27%$296.72Apr 28Jun 4Apr 17$14.71B
visnVistance Networks$10.00Quarterly614.44%$6.51Apr 17Apr 27Apr 3$1.50B
psecProspect Capital$0.045Monthly34.84%$1.55Apr 28May 19Feb 6$813.49M
akzoyAkzo Nobel$0.592Annual2.70%$21.95Apr 28May 13Apr 7–
hkhhyHeineken$0.689Special–$40.65Apr 28May 12Feb 19–
padefAdaro Energy PT/ADR/$0.0066Semiannual11.53%$0.114––––
pskrfProtector Forsikring$0.8525Quarterly6.75%$50.50––––

Ex-dividend Wednesday, April 29

16 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bmoBank of Montreal$1.22Quarterly2.84%$171.70Apr 29May 26Feb 25$121.72B
wstWest Pharmaceutical Services$0.22Quarterly0.22%$406.99Apr 29May 6Feb 16$28.64B
stzConstellation Brands$1.03Quarterly2.98%$138.13Apr 29May 14Apr 8$23.59B
entgEntegris$0.10Quarterly0.26%$152.76Apr 29May 20Apr 15$23.34B
amAntero Midstream$0.225Quarterly4.30%$20.94Apr 29May 13Apr 15$9.94B
calmCal-Maine Foods$0.357Quarterly2.16%$66.17Apr 29May 14Nov 27$3.09B
repxRiley Exploration Permian$0.40Quarterly3.41%$46.93Apr 29May 13Apr 14$1.04B
mcbsMetroCity Bankshares$0.29Quarterly3.21%$36.12Apr 29May 8Apr 15$1.04B
cmrfCIM$0.0283Monthly14.70%$2.31Apr 29May 1Mar 19$1.01B
pxedPhoenix Education Partners$0.21Quarterly3.59%$23.39Apr 29May 22Apr 7$843.15M
ecEcopetrol$0.661Semiannual7.99%$16.54Apr 29May 7Mar 31–
idexfIndustria de Diseno Textil Inditex SA / ADR$1.03Semiannual3.37%$60.79––––
kthStructured Products Corp CorTS Tr for PECO Energy Cap Tr III$1.00Semiannual7.18%$27.87Apr 29Apr 30––
nichxVariant Alternative Income Fund$0.196Monthly9.13%$25.76Apr 28Apr 29––
nrsaxNexPoint Real Estate Strategies Fund$0.119Monthly11.97%$11.93Apr 28Apr 30––
sojdSouthern Co$0.309Quarterly7.18%$17.21Apr 29Apr 30––

Ex-dividend Thursday, April 30

75 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
msMorgan Stanley$1.00Quarterly2.15%$186.09Apr 30May 15Apr 15$292.27B
epdEnterprise Products Partners L.P.$0.55Quarterly5.87%$37.50Apr 30May 14Apr 9$80.98B
trgpTarga Resources$1.25Quarterly1.67%$298.56Apr 30May 15Apr 16$64.02B
oRealty Income$0.271Monthly5.65%$57.58Apr 30May 15Apr 14$54.48B
cfgCitizens Financial$0.46Quarterly2.86%$64.37Apr 30May 14Apr 16$27.11B
niNiSource$0.30Quarterly2.69%$44.62Apr 30May 20Mar 17$21.40B
lntAlliant Energy$0.535Quarterly2.97%$72.12Apr 30May 15Apr 15$18.70B
agncAGNC Investment$0.12Monthly16.88%$8.53Apr 30May 11Apr 8$10.11B
aosSmith A O$0.36Quarterly2.26%$63.84Apr 30May 15Apr 13$8.68B
adcAgree Realty$0.267Monthly4.65%$68.86Apr 30May 14Apr 9$8.56B
nnnNnn Reit$0.60Quarterly5.76%$41.69Apr 30May 15Apr 15$8.00B
cagConagra Brands$0.35Quarterly9.72%$14.41Apr 30Jun 3Mar 30$6.88B
eprEPR Properties$0.31Monthly6.25%$59.49Apr 30May 15Apr 15$4.56B
apleApple Hospitality REIT$0.08Monthly5.15%$18.65Apr 30May 15Apr 20$4.40B
sktTanger$0.313Quarterly3.33%$37.61Apr 30May 15Apr 13$4.32B
fulFuller H B$0.245Quarterly1.95%$50.19Apr 30May 14Apr 16$2.70B
wttrSelect Water Solutions$0.07Quarterly1.53%$18.34Apr 30May 13Apr 16$2.54B
nwnNorthwest Natural$0.493Quarterly3.93%$50.20Apr 30May 15Apr 9$2.11B
smaSmartStop Self Storage REIT$0.132Monthly4.32%$36.65Apr 30May 15Mar 27$2.03B
gelGenesis Energy LP$0.18Quarterly5.00%$14.41Apr 30May 15Apr 15$1.76B
efcEllington Financial$0.13Monthly13.76%$11.34Apr 30May 29Apr 7$1.46B
orcOrchid Island Capital$0.10Monthly25.05%$4.79Apr 30May 28Apr 15$956.10M
vrtsVirtus Investment Partners$2.40Quarterly7.97%$120.44Apr 30May 13Feb 25$797.64M
schlScholastic$0.20Quarterly2.10%$38.08Apr 30Jun 15Mar 18$701.03M
rbbRBB Bancorp$0.16Quarterly2.48%$25.81Apr 30May 15Apr 17$436.60M

Ex-dividend Friday, May 1

79 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.47Quarterly0.58%$1,019.26May 1May 15Apr 15$452.02B
aonAon$0.82Quarterly0.99%$330.16May 1May 15Apr 10$70.04B
etrEntergy$0.64Quarterly2.35%$108.92May 1Jun 1Apr 6$50.83B
casyCaseys General Stores$0.57Quarterly0.34%$665.39May 1May 15Mar 5$24.59B
nrgNRG Energy$0.475Quarterly1.97%$96.26May 1May 15Apr 20$20.23B
paaPlains All American Pipeline LP$0.4175Quarterly6.46%$25.85May 1May 15Apr 6$18.24B
wesWestern Midstream Partners, LP$0.93Quarterly8.48%$43.87May 1May 15Apr 20$18.13B
emaEmera$0.539Quarterly4.31%$49.99May 1May 15Apr 13$17.98B
pnfpPinnacle Financial Partners$0.50Quarterly1.94%$102.90May 1May 29Apr 20$15.55B
allyAlly Financial$0.30Quarterly3.16%$37.92May 1May 15Apr 14$11.54B
aesAES$0.176Quarterly4.72%$14.92May 1May 15Feb 19$10.64B
elpcEnergy Co of Parana$0.19Annual1.85%$10.26May 1Oct 13Apr 16$7.65B
pagpPlains GP Holdings LP$0.4175Quarterly6.05%$27.61May 1May 15Apr 6$5.46B
dkDelek US$0.255Quarterly1.44%$70.85May 1May 8Apr 20$4.34B
hccWarrior Met Coal$0.08Quarterly0.40%$80.66May 1May 7Apr 20$4.26B
cdreCadre$0.10Quarterly1.29%$31.06May 1May 15Apr 21$1.33B
osbcOld Second Bancorp$0.07Quarterly1.12%$24.99May 1May 11Apr 21$1.27B
mcbMetropolitan Bank$0.25Quarterly1.04%$96.01May 1May 12Apr 20$1.19B
cffnCapitol Federal Financial$0.085Quarterly3.97%$8.57May 1May 15Apr 28$1.08B
dgicaDonegal$0.1925Quarterly4.12%$18.68May 1May 15Apr 16$723.78M
pkohPark Ohio$0.125Quarterly1.13%$44.17May 1May 15Apr 17$640.02M
cmcoColumbus McKinnon$0.07Quarterly1.54%$18.15May 1May 11Mar 23$523.89M
plbcPlumas Bancorp$0.33Quarterly2.09%$63.23May 1May 15Apr 15$440.02M
fxeInvesco CurrencyShares Euro Trust$0.064Monthly0.74%$103.24May 1May 7Apr 30$366.50M
frafFranklin Financial Services$0.34Quarterly1.92%$70.68May 1May 27Apr 9$318.03M

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.