Dividend calendar
Stocks and ETFs going ex-dividend in the week of May 18 – May 22, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
333 dividends
Ex-dividend Monday, May 18
79 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.59% | $156.20 | May 18 | Jun 2 | May 7 | $204.08B | |
| $1.27 | Quarterly | 1.87% | $271.94 | May 18 | Jun 1 | Apr 17 | $108.51B | |
| $0.76 | Quarterly | 3.24% | $93.75 | May 18 | Jun 8 | Apr 20 | $107.85B | |
| $1.64 | Quarterly | 6.01% | $109.17 | May 18 | Jun 4 | May 6 | $92.88B | |
| $1.38 | Quarterly | 1.24% | $446.38 | May 18 | Jun 10 | Apr 14 | $49.57B | |
| $0.15 | Quarterly | 2.05% | $29.20 | May 18 | May 29 | May 8 | $39.26B | |
| $0.80 | Quarterly | 0.59% | $545.42 | May 18 | May 26 | May 5 | $33.01B | |
| $0.33 | Quarterly | 2.07% | $63.83 | May 18 | May 27 | Apr 29 | $28.75B | |
| $0.788 | Quarterly | 4.57% | $69.03 | May 18 | Jun 30 | May 6 | $26.00B | |
| $0.125 | Quarterly | 1.68% | $29.71 | May 18 | Jun 10 | May 7 | $17.78B | |
| $1.10 | Quarterly | 1.14% | $387.31 | May 18 | Jun 1 | Apr 28 | $15.38B | |
| $0.35 | Quarterly | 3.42% | $40.90 | May 18 | May 28 | Apr 23 | $14.57B | |
| $0.102 | Monthly | 6.26% | $19.56 | May 18 | May 29 | Apr 6 | $13.49B | |
| $0.48 | Quarterly | 4.07% | $47.23 | May 18 | Jun 4 | May 1 | $12.78B | |
| $0.08 | Quarterly | 0.44% | $72.66 | May 18 | May 29 | May 6 | $11.39B | |
| $0.40 | Quarterly | 3.31% | $48.27 | May 18 | May 29 | Mar 25 | $11.13B | |
| $0.91 | Quarterly | 1.29% | $281.75 | May 18 | Jun 19 | May 1 | $10.80B | |
| $0.29 | Quarterly | 0.98% | $118.92 | May 18 | May 29 | May 6 | $9.82B | |
| $0.64 | Quarterly | 0.50% | $509.34 | May 18 | Jun 1 | May 7 | $9.36B | |
| $0.25 | Quarterly | 1.29% | $77.68 | May 18 | May 29 | May 7 | $8.00B | |
| $0.35 | Quarterly | 3.55% | $39.46 | May 18 | Jun 1 | Apr 1 | $5.66B | |
| $0.68 | Quarterly | 3.36% | $81.03 | May 18 | Jun 2 | May 4 | $5.09B | |
| $0.44 | Quarterly | 2.25% | $78.09 | May 18 | Jun 15 | May 5 | $5.06B | |
| $0.16 | Quarterly | 0.94% | $68.38 | May 18 | Jun 3 | May 1 | $4.99B | |
| $0.49 | Quarterly | 4.21% | $46.54 | May 18 | May 28 | May 7 | $4.71B | |
| $0.255 | Quarterly | 0.94% | $108.00 | May 18 | Jun 1 | Apr 29 | $4.45B | |
| $0.12 | Quarterly | 3.69% | $13.01 | May 18 | Jun 1 | May 4 | $4.30B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 37.38% | $5.35 | May 18 | Jun 25 | May 4 | $3.80B |
| $0.25 | Quarterly | 2.64% | $37.88 | May 18 | Jun 1 | Mar 4 | $3.79B | |
| $0.504 | Quarterly | 2.32% | $86.87 | May 18 | Jun 2 | May 4 | $3.44B | |
| $0.003 | Quarterly | 0.10% | $11.73 | May 18 | Jun 1 | May 6 | $3.40B | |
| $0.50 | Quarterly | 6.49% | $30.81 | May 18 | Jun 9 | Apr 22 | $3.40B | |
| $0.30 | Quarterly | 1.88% | $63.90 | May 18 | May 28 | May 4 | $3.32B | |
| $0.26 | Quarterly | 4.10% | $25.38 | May 18 | May 29 | Apr 22 | $3.09B | |
| $1.00 | Quarterly | 7.70% | $51.96 | May 18 | May 28 | May 6 | $2.22B | |
| $0.10 | Quarterly | 2.58% | $15.51 | May 18 | Jun 5 | May 5 | $2.13B | |
| $0.32 | Quarterly | 3.79% | $33.77 | May 18 | Jun 2 | May 6 | $1.99B | |
| $0.28 | Quarterly | 2.54% | $44.13 | May 18 | May 26 | May 5 | $1.68B | |
| $0.1625 | Quarterly | 6.94% | $9.36 | May 18 | Jun 11 | Apr 23 | $1.49B | |
| $0.35 | Quarterly | 5.65% | $24.80 | May 18 | May 26 | May 4 | $1.08B | |
| $0.36 | Quarterly | 4.14% | $34.77 | May 18 | Jun 1 | May 6 | $1.04B | |
| $0.035 | Quarterly | 0.44% | $31.67 | May 18 | May 29 | May 4 | $926.03M | |
| $0.15 | Monthly | 11.67% | $15.42 | May 19 | May 26 | – | $719.34M | |
| $0.06 | Quarterly | 1.36% | $17.69 | May 18 | May 26 | Apr 28 | $658.77M | |
| $0.15 | Quarterly | 2.15% | $27.94 | May 18 | Jun 3 | May 6 | $643.90M | |
| $0.46 | Quarterly | 9.91% | $18.56 | May 18 | May 29 | May 5 | $611.03M | |
| $0.075 | Quarterly | 1.83% | $16.36 | May 18 | Jun 2 | May 5 | $568.21M | |
| $0.03 | Quarterly | 3.13% | $3.84 | May 18 | May 29 | Apr 16 | $430.79M | |
| $1.00 | Quarterly | 4.98% | $80.39 | May 18 | May 29 | May 6 | $388.86M | |
| $0.04 | Quarterly | 0.64% | $25.04 | May 18 | Jun 1 | Apr 30 | $364.05M | |
| $0.03 | Quarterly | 4.49% | $2.67 | May 18 | Jun 12 | May 7 | $315.55M | |
| $0.02 | Quarterly | 1.35% | $5.91 | May 18 | Jun 2 | May 1 | $302.68M | |
| $0.33 | Quarterly | 20.43% | $6.46 | May 18 | Jun 2 | May 5 | $270.74M | |
| $0.06 | Monthly | 18.65% | $3.86 | May 18 | Jun 16 | Feb 27 | $258.75M | |
| $0.025 | Quarterly | 2.23% | $4.48 | May 18 | May 27 | May 6 | $171.53M | |
| $0.05 | Quarterly | 6.25% | $3.20 | May 18 | May 22 | May 8 | $126.14M | |
| pfxPhenixFIN | $0.0733 | Irregular | – | $43.50 | May 18 | May 28 | May 5 | $84.00M |
| $0.22 | Quarterly | 5.64% | $15.60 | May 18 | Jun 1 | Apr 21 | $78.53M | |
| $0.03 | Special | – | $5.98 | May 18 | May 29 | May 7 | $73.99M | |
| $0.25 | Quarterly | 10.01% | $9.99 | May 18 | Jun 2 | May 1 | $32.26M | |
| $0.037 | Monthly | 2.75% | $16.16 | May 18 | May 19 | May 15 | $10.50M | |
| avvofAvio S.p.A. | $0.1665 | Irregular | – | $33.00 | – | – | – | – |
| $14.28 | Annual | 4.06% | $351.26 | May 18 | Jun 12 | Apr 23 | – | |
| $0.545 | Monthly | 10.87% | $60.16 | May 18 | May 29 | May 7 | – | |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.38% | $25.05 | May 18 | May 29 | Feb 25 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 37.70% | $1.91 | May 18 | May 29 | Feb 25 | – |
| $0.05 | Monthly | 5.80% | $10.35 | May 18 | Jun 1 | Apr 22 | – | |
| $0.054 | Monthly | 11.80% | $5.49 | May 18 | May 29 | Apr 7 | – | |
| $0.073 | Monthly | 11.56% | $7.58 | May 18 | May 29 | Apr 7 | – | |
| $0.057 | Monthly | 11.83% | $5.78 | May 18 | May 29 | Apr 7 | – | |
| ipglfInterpump Group SpA | $0.3927 | Annual | 0.77% | $51.00 | – | – | – | – |
| $1.00 | Irregular | – | $12.20 | May 18 | Jun 17 | Mar 25 | – | |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.13% | $26.64 | May 18 | Jun 2 | May 5 | – |
| kercyKeisei Electric Railway | $0.1481 | Irregular | – | $17.88 | – | – | – | – |
| ltmgfLottomatica Group S.p.A. | $0.4937 | Irregular | – | $31.00 | – | – | – | – |
| monrfMoncler S.p.A. | $1.63 | Annual | 3.37% | $48.26 | – | – | – | – |
| stkColumbia Seligman Premium Technology Growth Fund | $0.463 | Quarterly | 3.62% | $51.17 | May 18 | May 26 | May 8 | – |
| svysfSolvay | $1.70 | Annual | 6.10% | $27.85 | – | – | – | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | May 18 | May 29 | Apr 7 | – |
Ex-dividend Tuesday, May 19
48 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.78 | Quarterly | 3.16% | $225.27 | May 19 | Jun 10 | Apr 29 | $445.08B | |
| $0.80 | Quarterly | 1.53% | $208.71 | May 19 | Jun 1 | May 8 | $128.04B | |
| $0.631 | Irregular | – | $58.33 | May 19 | Jun 5 | Apr 2 | $91.78B | |
| $0.563 | Quarterly | 1.98% | $113.55 | May 19 | May 29 | May 6 | $67.06B | |
| $0.6484 | Semiannual | 2.25% | $57.54 | May 19 | Jun 15 | May 7 | $41.46B | |
| $1.20 | Annual | 2.08% | $57.58 | May 19 | May 28 | Feb 18 | $30.86B | |
| $0.81 | Quarterly | 1.03% | $313.88 | May 19 | May 27 | Apr 20 | $28.34B | |
| $0.05 | Quarterly | 0.30% | $66.87 | May 19 | Jun 3 | Apr 28 | $26.22B | |
| $0.93 | Quarterly | 1.41% | $264.70 | May 19 | Jun 2 | May 5 | $17.29B | |
| $0.18 | Quarterly | 1.88% | $38.29 | May 19 | Jun 1 | May 5 | $16.15B | |
| $0.27 | Quarterly | 0.82% | $131.82 | May 19 | Jun 5 | Apr 29 | $12.08B | |
| $0.10 | Quarterly | 1.01% | $39.49 | May 19 | Jun 5 | May 7 | $10.42B | |
| $0.09 | Quarterly | 0.93% | $38.86 | May 19 | Jun 2 | May 5 | $10.37B | |
| $0.36 | Quarterly | 1.25% | $115.66 | May 19 | May 29 | May 8 | $8.01B | |
| $0.78 | Quarterly | 4.87% | $64.11 | May 19 | May 26 | May 6 | $5.37B | |
| $0.40 | Quarterly | 1.06% | $151.06 | May 19 | Jun 9 | Apr 27 | $5.13B | |
| $0.063 | Quarterly | 0.63% | $40.15 | May 19 | Jun 9 | May 5 | $5.12B | |
| $0.493 | Quarterly | 5.17% | $38.11 | May 19 | Jun 12 | May 6 | $3.19B | |
| $0.40 | Quarterly | 1.52% | $105.15 | May 19 | Jun 3 | May 5 | $2.71B | |
| $0.075 | Quarterly | 1.45% | $20.66 | May 19 | Jun 8 | May 5 | $2.52B | |
| $0.92 | Semiannual | 1.85% | $99.23 | May 19 | May 29 | May 1 | $2.44B | |
| $0.41 | Quarterly | 10.05% | $16.32 | May 19 | May 27 | May 7 | $1.87B | |
| $0.75 | Quarterly | 2.56% | $117.09 | May 19 | May 26 | May 6 | $1.55B | |
| $0.14 | Quarterly | 1.53% | $36.53 | May 19 | Jun 2 | May 6 | $1.46B | |
| $0.30 | Quarterly | 4.42% | $27.15 | – | – | – | $1.28B | |
| $0.30 | Quarterly | 5.46% | $21.99 | May 19 | Jun 2 | May 4 | $1.01B | |
| weysWeyco | $0.28 | Quarterly | 2.14% | $52.28 | May 19 | Jun 30 | May 5 | $499.33M |
| $0.05 | Quarterly | 0.87% | $22.99 | May 19 | May 28 | Apr 23 | $459.12M | |
| $0.16 | Quarterly | 4.11% | $15.58 | May 19 | Jun 2 | May 8 | $420.68M | |
| $0.1422 | Irregular | – | $7.11 | May 19 | Jun 5 | May 8 | $356.47M | |
| arstyAriston | $0.4645 | Irregular | – | $17.80 | May 19 | Jun 4 | May 5 | – |
| avvsyAvio S.p.A. | $0.043 | Semiannual | 1.05% | $8.17 | May 19 | Jun 4 | Apr 9 | – |
| $0.122 | Monthly | 11.62% | $12.60 | May 19 | Jun 1 | Mar 10 | – | |
| cof.piCapital One Financial Corp | $0.3125 | Quarterly | 7.71% | $16.21 | – | – | – | – |
| cof.pjCapital One Financial Corp | $0.30 | Quarterly | 7.65% | $15.68 | – | – | – | – |
| cof.pkCapital One Financial Corp | $0.2891 | Quarterly | 7.47% | $15.47 | – | – | – | – |
| cof.plCapital One Financial Corp | $0.2734 | Quarterly | 7.65% | $14.29 | – | – | – | – |
| cof.pnCapital One Financial Corp | $0.2656 | Quarterly | 7.61% | $13.96 | – | – | – | – |
| $0.113 | Monthly | 19.00% | $7.14 | May 19 | May 29 | Dec 3 | – | |
| dunnfDuni AB | $0.2523 | Semiannual | 5.60% | $9.01 | – | – | – | – |
| lotmyLottomatica Group S.p.A. | $0.511 | Annual | 1.90% | $26.92 | May 19 | Jun 4 | Mar 4 | – |
| $0.024 | Monthly | 5.58% | $5.16 | May 19 | May 29 | May 1 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | May 19 | May 29 | May 1 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | May 19 | May 29 | May 1 | – | |
| $0.033 | Monthly | 9.27% | $4.27 | May 19 | May 29 | May 1 | – | |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.75% | $5.06 | May 19 | May 29 | Apr 13 | – |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.78% | $12.13 | May 19 | May 29 | Apr 13 | – |
| tnrsfTenaris SA | $0.60 | Semiannual | 4.27% | $28.12 | May 19 | May 20 | Feb 20 | – |
Ex-dividend Wednesday, May 20
47 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.00 | Quarterly | 0.94% | $427.34 | May 20 | Jun 10 | Apr 29 | $120.01B | |
| $0.94 | Quarterly | 0.39% | $973.36 | May 20 | Jun 4 | Apr 29 | $100.21B | |
| $5.16 | Quarterly | 2.03% | $1,014.40 | May 20 | Jun 17 | Apr 29 | $100.09B | |
| $0.61 | Quarterly | 1.97% | $124.04 | May 20 | Jun 1 | Apr 27 | $62.19B | |
| $0.655 | Quarterly | 2.38% | $110.18 | May 20 | Jun 10 | May 4 | $49.69B | |
| $0.52 | Quarterly | 2.95% | $70.60 | May 20 | Jun 10 | May 6 | $34.03B | |
| $2.44 | Quarterly | 2.70% | $362.04 | May 20 | Jun 10 | Apr 30 | $18.73B | |
| $0.12 | Quarterly | 0.88% | $54.24 | May 20 | Jun 3 | May 6 | $14.30B | |
| $0.87 | Quarterly | 2.92% | $119.36 | May 20 | Jun 8 | May 6 | $8.74B | |
| $1.30 | Quarterly | 3.62% | $143.83 | May 20 | Jun 5 | May 5 | $7.87B | |
| $0.249 | Quarterly | 2.45% | $40.61 | May 20 | Jun 15 | Apr 30 | $7.52B | |
| $0.11 | Quarterly | 1.00% | $44.12 | May 20 | Jun 5 | Apr 30 | $7.32B | |
| $0.017 | Quarterly | 0.48% | $14.10 | May 20 | May 29 | May 11 | $6.93B | |
| $0.09 | Quarterly | 0.22% | $163.34 | May 20 | Jun 17 | May 5 | $5.95B | |
| $0.78 | Quarterly | 1.88% | $165.68 | May 20 | Jun 3 | Apr 15 | $5.83B | |
| $0.12 | Quarterly | 0.51% | $94.19 | May 20 | Jun 3 | May 6 | $5.79B | |
| $0.08 | Quarterly | 0.91% | $35.13 | May 20 | Jun 4 | Apr 30 | $3.98B | |
| $0.05 | Quarterly | 0.67% | $30.04 | May 20 | Jun 3 | Apr 29 | $3.05B | |
| $0.031 | Quarterly | 0.53% | $23.34 | May 20 | Jun 3 | May 6 | $2.84B | |
| $0.30 | Quarterly | 4.99% | $24.07 | May 20 | Jun 10 | Apr 27 | $1.65B | |
| $0.07 | Quarterly | 1.38% | $20.23 | May 20 | Jun 10 | May 6 | $1.32B | |
| $0.20 | Quarterly | 2.04% | $39.12 | May 20 | Jun 1 | May 5 | $1.14B | |
| $0.08 | Monthly | 6.36% | $15.10 | May 20 | May 29 | Apr 14 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | May 20 | May 29 | Apr 14 | $558.14M | |
| $0.023 | Quarterly | 0.89% | $10.33 | May 20 | Jun 4 | May 5 | $534.14M | |
| $0.33 | Quarterly | 9.87% | $13.38 | May 20 | Jun 1 | May 5 | $496.07M | |
| $0.15 | Monthly | 9.40% | $19.15 | May 20 | May 29 | Apr 14 | $432.66M | |
| $0.15 | Quarterly | 1.90% | $31.63 | May 20 | Jun 3 | May 11 | $407.97M | |
| $0.25 | Monthly | 9.87% | $30.38 | May 20 | Jun 12 | Feb 24 | $402.16M | |
| $0.43 | Quarterly | 2.55% | $67.45 | May 20 | Jun 10 | Apr 21 | $391.78M | |
| $0.30 | Quarterly | 3.09% | $38.78 | May 20 | Jun 10 | Apr 29 | $357.78M | |
| $0.0467 | Monthly | 7.65% | $7.33 | May 20 | May 29 | Apr 14 | $316.19M | |
| $0.01 | Monthly | 2.63% | $4.56 | May 20 | May 29 | May 6 | $130.39M | |
| bpreBluerock Private Real Estate Fund | $0.121 | Monthly | 11.59% | $12.53 | May 20 | May 29 | Mar 17 | – |
| $0.016 | Quarterly | 17.02% | $0.3761 | May 20 | Jun 1 | May 1 | – | |
| chwrfChina Tower | $0.0474 | Quarterly | 16.35% | $1.16 | – | – | – | – |
| $4.43 | Monthly | 39.93% | $133.03 | May 20 | May 26 | May 5 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | May 20 | May 29 | Apr 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | May 20 | May 29 | Apr 14 | – |
| $0.18 | Monthly | 19.12% | $11.30 | May 20 | May 29 | Apr 9 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | May 20 | May 29 | May 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | May 20 | May 29 | Apr 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | May 20 | May 29 | Apr 14 | – |
| $0.09 | Quarterly | 1.52% | $23.61 | May 20 | Jun 19 | May 6 | – | |
| slvoCredit Suisse AG | $4.73 | Monthly | 108.05% | $52.48 | May 20 | May 26 | May 5 | – |
| usoiCredit Suisse AG | $2.85 | Monthly | 77.60% | $44.09 | May 20 | May 26 | May 5 | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.28 | Quarterly | 11.00% | $10.18 | May 19 | May 21 | – | – |
Ex-dividend Thursday, May 21
88 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.70% | $520.99 | May 21 | Jun 11 | Mar 10 | $3.87T | |
| $0.53 | Quarterly | 0.56% | $381.92 | May 21 | Jun 11 | Mar 12 | $303.09B | |
| $1.20 | Quarterly | 1.24% | $387.65 | May 21 | Jun 23 | May 7 | $111.61B | |
| $0.13 | Quarterly | 0.19% | $269.35 | May 21 | Jun 12 | May 7 | $42.11B | |
| $0.23 | Quarterly | 2.16% | $42.53 | May 21 | Jun 11 | Apr 16 | $28.02B | |
| $0.04 | Quarterly | 0.80% | $19.93 | May 21 | Jun 4 | Apr 29 | $23.91B | |
| $0.30 | Quarterly | 0.40% | $297.66 | May 21 | Jun 4 | Apr 28 | $23.44B | |
| $0.32 | Quarterly | 0.38% | $332.69 | May 21 | Jun 4 | Apr 27 | $19.64B | |
| $0.10 | Annual | 0.85% | $11.73 | May 21 | May 29 | Mar 25 | $14.52B | |
| $0.17 | Quarterly | 1.04% | $65.35 | May 21 | Jun 4 | May 6 | $13.75B | |
| $0.75 | Quarterly | 0.73% | $412.68 | May 21 | Jun 4 | Apr 22 | $10.48B | |
| $0.085 | Quarterly | 0.59% | $58.11 | May 21 | Jun 4 | May 6 | $9.78B | |
| $1.20 | Quarterly | 1.71% | $280.23 | May 21 | Jun 12 | May 6 | $8.62B | |
| $0.015 | Quarterly | 0.60% | $10.00 | May 21 | Jun 5 | May 6 | $7.86B | |
| $0.22 | Quarterly | 4.78% | $18.42 | May 21 | Jun 2 | Mar 5 | $5.86B | |
| $0.30 | Quarterly | 6.23% | $19.26 | May 21 | Jun 4 | Apr 28 | $4.87B | |
| $0.06 | Quarterly | 0.29% | $82.85 | May 21 | Jun 4 | May 6 | $4.36B | |
| $0.051 | Quarterly | 1.04% | $19.61 | May 21 | Jun 4 | Apr 29 | $3.92B | |
| $0.64 | Quarterly | 10.70% | $23.92 | May 21 | May 28 | May 4 | $3.85B | |
| $0.30 | Quarterly | 1.71% | $70.06 | May 21 | Jun 4 | Apr 24 | $3.59B | |
| $0.17 | Monthly | 19.62% | $10.40 | May 21 | Jun 1 | May 11 | $2.57B | |
| $0.19 | Monthly | 4.98% | $45.80 | May 21 | May 29 | Apr 1 | $2.47B | |
| $0.25 | Quarterly | 1.24% | $80.60 | May 21 | Jun 4 | Apr 28 | $1.84B | |
| $0.64 | Quarterly | 24.73% | $10.35 | May 21 | Jun 4 | May 7 | $1.73B | |
| $0.04 | Quarterly | 0.18% | $88.02 | May 21 | Jun 4 | May 6 | $1.50B | |
| $0.68 | Quarterly | 7.73% | $35.17 | May 21 | Jun 4 | May 6 | $1.21B | |
| $0.45 | Quarterly | 3.45% | $52.17 | May 21 | May 28 | May 5 | $1.04B | |
| $0.34 | Quarterly | 3.30% | $41.16 | May 21 | Jun 18 | Apr 21 | $690.09M | |
| $0.01 | Quarterly | 1.13% | $3.54 | May 21 | May 28 | May 7 | $534.34M | |
| $0.10 | Quarterly | 5.36% | $7.46 | May 21 | Jun 5 | Apr 20 | $383.90M | |
| $0.25 | Quarterly | 11.99% | $8.34 | May 21 | Jul 6 | May 6 | $179.11M | |
| $0.07 | Quarterly | 10.61% | $2.64 | May 21 | Jun 19 | Apr 23 | $90.93M | |
| $0.15 | Quarterly | 5.81% | $10.33 | May 21 | Jun 4 | May 6 | $81.65M | |
| $0.03 | Quarterly | 1.63% | $7.34 | May 21 | Jun 15 | May 7 | $73.99M | |
| $0.15 | Quarterly | 10.29% | $5.83 | May 21 | May 28 | May 6 | – | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | May 21 | May 29 | May 11 | – |
| $0.078 | Monthly | 21.87% | $4.28 | May 21 | May 29 | May 11 | – | |
| $0.12 | Monthly | 12.87% | $11.19 | May 21 | May 29 | May 11 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | May 21 | May 29 | May 11 | – | |
| $0.113 | Monthly | 11.74% | $11.55 | May 21 | May 29 | May 11 | – | |
| $0.23 | Monthly | 13.19% | $20.92 | May 21 | May 29 | May 11 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | May 21 | May 29 | May 11 | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.65% | $25.34 | – | – | – | – |
| $0.079 | Monthly | 8.53% | $11.11 | May 21 | May 29 | Mar 13 | – | |
| $0.07 | Monthly | 7.94% | $10.58 | May 21 | May 29 | Mar 13 | – | |
| $0.084 | Monthly | 7.84% | $12.85 | May 21 | May 29 | Mar 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | May 21 | May 29 | Feb 23 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.13 | Monthly | 8.23% | $18.95 | May 21 | May 29 | Apr 15 | – |
| $0.12 | Monthly | 14.77% | $9.75 | May 21 | May 29 | Feb 23 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | May 21 | May 29 | Feb 23 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | May 21 | May 29 | Feb 23 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.36 | Monthly | 8.26% | $52.30 | May 21 | May 29 | Feb 23 | – |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.103 | Monthly | 8.41% | $14.69 | May 21 | May 29 | Apr 15 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.105 | Monthly | 8.04% | $15.67 | May 21 | May 29 | Apr 15 | – |
| fscoFS Credit Opportunities | $0.058 | Monthly | 13.84% | $5.03 | May 21 | May 29 | May 7 | – |
| fsslFS Specialty Lending Fund | $0.138 | Monthly | 14.18% | $11.68 | May 21 | May 29 | May 7 | – |
| $0.043 | Monthly | 6.97% | $7.40 | May 21 | May 29 | Apr 13 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | May 21 | May 29 | Apr 13 | – | |
| $0.122 | Monthly | 15.48% | $9.46 | May 21 | May 29 | Feb 23 | – | |
| $0.036 | Monthly | 13.13% | $3.29 | May 21 | May 29 | Feb 23 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | May 21 | May 29 | Feb 23 | – | |
| hqhabrdn Healthcare Investors | $0.61 | Quarterly | 11.48% | $21.25 | May 21 | Jun 30 | May 11 | – |
| hqlabrdn Life Sciences Investors | $0.56 | Quarterly | 12.36% | $18.12 | May 21 | Jun 30 | May 11 | – |
| $0.095 | Monthly | 11.79% | $9.67 | May 21 | May 29 | Feb 23 | – | |
| $0.36 | Quarterly | 11.58% | $12.43 | May 21 | Jun 30 | May 11 | – | |
| $0.39 | Quarterly | 14.66% | $10.64 | May 21 | Jun 30 | May 11 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | May 21 | May 29 | Feb 23 | – | |
| $0.034 | Monthly | 6.35% | $6.43 | May 21 | May 29 | Feb 23 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | May 21 | May 29 | Feb 23 | – | |
| nnfsfNongfu Spring | $0.144 | Annual | 2.74% | $5.26 | – | – | – | – |
| $0.053 | Monthly | 5.56% | $11.44 | May 21 | May 29 | Feb 23 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.069 | Monthly | 7.86% | $10.54 | May 21 | May 29 | Apr 15 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.056 | Monthly | 7.84% | $8.57 | May 21 | May 29 | Apr 15 | – |
| $0.022 | Monthly | 8.66% | $3.05 | May 21 | May 29 | Feb 23 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | May 21 | May 29 | Feb 23 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | May 21 | May 29 | Feb 23 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | May 21 | May 29 | Feb 23 | – | |
| $0.042 | Monthly | 7.00% | $7.20 | May 21 | May 29 | Feb 23 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | May 21 | May 29 | Feb 23 | – |
| $0.048 | Monthly | 9.47% | $6.08 | May 21 | May 29 | Apr 13 | – | |
| $0.533 | Irregular | – | $13.29 | May 21 | Jun 9 | Apr 16 | – | |
| $0.18 | Monthly | 11.78% | $18.34 | May 21 | May 29 | May 11 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | May 21 | May 29 | May 11 | – | |
| unvgyUniversal Music | $0.161 | Irregular | – | $8.97 | May 21 | Jun 29 | Mar 31 | – |
| $0.149 | Monthly | 15.23% | $11.74 | May 21 | May 29 | Feb 23 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | May 21 | May 29 | Feb 23 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | May 21 | May 29 | Feb 23 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | May 21 | May 29 | Feb 23 | – |
Ex-dividend Friday, May 22
71 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.7812 | Quarterly | 3.00% | $104.20 | May 22 | Jun 29 | Oct 30 | $296.44B | |
| $0.73 | Quarterly | 1.43% | $203.82 | May 22 | Jun 11 | Apr 30 | $274.70B | |
| $0.73 | Quarterly | 0.70% | $416.38 | May 22 | Jun 30 | May 8 | $108.58B | |
| $0.78 | Quarterly | 1.76% | $177.05 | May 22 | Jun 12 | May 12 | $91.31B | |
| $0.80 | Quarterly | 0.94% | $340.87 | May 22 | Jun 5 | Apr 22 | $82.75B | |
| $0.15 | Quarterly | 0.16% | $363.83 | May 22 | Jun 30 | Apr 27 | $81.89B | |
| $2.00 | Quarterly | 1.60% | $500.69 | May 22 | Jun 4 | May 12 | $68.93B | |
| $0.78 | Quarterly | 1.42% | $219.77 | May 22 | Jun 12 | Mar 11 | $63.63B | |
| $0.31 | Quarterly | 0.42% | $291.78 | May 22 | Jun 3 | May 12 | $49.28B | |
| $0.455 | Quarterly | 2.34% | $77.90 | May 22 | Jun 5 | May 7 | $42.30B | |
| $0.52 | Quarterly | 0.73% | $284.60 | May 22 | Jun 5 | May 8 | $36.88B | |
| $1.25 | Quarterly | 1.13% | $443.84 | May 22 | Jun 5 | Apr 17 | $22.66B | |
| $0.56 | Quarterly | 1.19% | $187.72 | May 22 | Jun 15 | May 7 | $22.05B | |
| $0.12 | Quarterly | 2.54% | $18.92 | May 22 | Jun 17 | May 4 | $21.73B | |
| $0.695 | Quarterly | 3.25% | $85.45 | May 22 | Jun 18 | May 6 | $19.70B | |
| $1.25 | Quarterly | 2.71% | $184.69 | May 22 | Jun 17 | Apr 28 | $19.59B | |
| $0.463 | Quarterly | 5.05% | $36.64 | May 22 | Jun 12 | May 12 | $19.40B | |
| $0.36 | Quarterly | 0.90% | $160.24 | May 22 | Jun 19 | Apr 30 | $18.75B | |
| $0.63 | Quarterly | 1.68% | $149.77 | May 25 | Jun 10 | May 6 | $18.72B | |
| $0.72 | Quarterly | 3.04% | $94.72 | May 22 | Jun 1 | Mar 26 | $18.20B | |
| $0.476 | Special | – | $10.99 | May 22 | Jul 21 | – | $17.56B | |
| $0.73 | Quarterly | 1.23% | $237.36 | May 22 | Jun 5 | May 6 | $17.50B | |
| $0.32 | Quarterly | 1.56% | $82.18 | May 22 | Jun 8 | May 11 | $16.20B | |
| $0.02 | Irregular | – | $13.41 | May 22 | Jun 10 | May 13 | $13.78B | |
| $0.10 | Quarterly | 0.17% | $238.10 | May 25 | Jun 5 | May 4 | $9.54B | |
| $0.004 | Quarterly | 0.12% | $13.21 | May 22 | Jun 10 | May 1 | $8.87B | |
| $0.12 | Quarterly | 1.30% | $36.85 | May 22 | Jun 1 | May 4 | $8.83B | |
| $0.872 | Annual | 4.01% | $21.73 | May 22 | Jun 8 | May 1 | $6.07B | |
| $0.34 | Quarterly | 0.97% | $139.95 | May 25 | Jun 30 | May 15 | $5.93B | |
| $0.37 | Quarterly | 3.74% | $39.60 | May 22 | Jun 5 | May 5 | $5.66B | |
| $0.26 | Quarterly | 2.27% | $45.89 | May 22 | Jun 10 | May 4 | $5.48B | |
| $0.59 | Quarterly | 5.40% | $43.73 | May 22 | Jun 15 | Apr 30 | $4.48B | |
| $0.40 | Quarterly | 1.05% | $152.58 | May 22 | Jun 5 | Apr 24 | $4.42B | |
| $0.66 | Quarterly | 4.27% | $61.80 | May 22 | Jun 5 | Apr 20 | $3.60B | |
| $0.06 | Quarterly | 0.20% | $121.04 | May 22 | Jun 12 | Apr 29 | $3.47B | |
| $0.70 | Quarterly | 18.98% | $14.75 | May 23 | May 28 | May 13 | $3.27B | |
| $0.27 | Quarterly | 3.63% | $29.77 | May 22 | Jun 5 | May 12 | $2.20B | |
| $13.05 | Irregular | – | $119.21 | May 22 | Jun 15 | May 14 | $1.83B | |
| $0.60 | Quarterly | 3.24% | $74.04 | May 22 | Jun 1 | Apr 23 | $1.64B | |
| $0.625 | Quarterly | 6.21% | $40.29 | May 22 | Jun 3 | May 11 | $1.45B | |
| $0.46 | Quarterly | 2.17% | $84.74 | May 22 | Jun 12 | May 6 | $1.26B | |
| $0.063 | Annual | 1.66% | $3.79 | May 22 | Jun 12 | Feb 25 | $832.23M | |
| $0.08 | Quarterly | 0.98% | $32.73 | May 22 | Jun 5 | May 4 | $793.22M | |
| $0.05 | Quarterly | 5.10% | $3.92 | May 22 | Jun 5 | Apr 23 | $655.10M | |
| $0.063 | Quarterly | 4.49% | $5.61 | May 22 | Jun 26 | May 7 | $590.13M | |
| $0.06 | Quarterly | 5.73% | $4.19 | May 22 | Jun 5 | May 5 | $571.21M | |
| $0.17 | Quarterly | 7.89% | $8.62 | May 25 | Jun 8 | May 11 | $563.94M | |
| $0.075 | Quarterly | 5.78% | $5.19 | May 22 | Jun 17 | Apr 24 | $479.08M | |
| $0.075 | Quarterly | 1.80% | $16.70 | May 22 | Jun 2 | May 14 | $439.54M | |
| $0.17 | Quarterly | 38.86% | $1.75 | May 22 | Jun 5 | May 7 | $326.48M | |
| $0.15 | Quarterly | 15.87% | $3.78 | May 22 | Jun 30 | Apr 27 | $200.74M | |
| $0.32 | Quarterly | 20.38% | $6.28 | May 22 | May 29 | May 5 | $145.79M | |
| $0.03 | Quarterly | 7.97% | $1.51 | May 22 | Jun 4 | May 12 | $141.58M | |
| botjBank of the James Financial | $0.10 | Quarterly | 1.68% | $23.78 | May 22 | Jun 5 | Apr 28 | $108.04M |
| $0.21 | Quarterly | 2.63% | $31.89 | May 25 | Jun 15 | May 14 | $100.67M | |
| $0.25 | Quarterly | 13.02% | $7.68 | May 22 | Jun 12 | May 6 | $48.83M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| arnnyASR Nederland | $1.25 | Special | – | $41.21 | May 22 | Jun 11 | May 6 | – |
| asrrfASR Nederland N.V. | $2.40 | Quarterly | 11.40% | $84.22 | May 25 | May 27 | Feb 18 | – |
| banxArrowMark Financial | $0.15 | Monthly | 9.19% | $19.58 | May 22 | May 29 | May 12 | – |
| $0.165 | Monthly | 15.46% | $12.81 | May 22 | May 29 | May 11 | – | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | May 22 | Jun 1 | May 11 | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | May 22 | May 29 | May 1 | – |
| hglbHighland Global Allocation Fund | $0.085 | Monthly | 16.94% | $6.02 | May 22 | May 29 | Apr 1 | – |
| inpapInternational Paper Co | $1.00 | Quarterly | 5.56% | $72.00 | May 22 | Jun 12 | May 12 | – |
| jcygyJardine Matheson Southeast Asia Limited | $1.70 | Quarterly | 18.45% | $36.85 | May 22 | Jun 25 | Apr 23 | – |
| $0.0233 | Annual | 0.82% | $2.83 | May 22 | Jun 16 | Apr 24 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | May 22 | May 29 | Mar 13 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.24% | $20.35 | – | – | – | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.96% | $25.81 | – | – | – | – |
| tygTortoise Energy Infrastructure | $0.475 | Monthly | 14.39% | $39.60 | May 22 | May 29 | Feb 27 | – |
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.