Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 13 – Jul 17, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
379 dividends
Ex-dividend Monday, July 13
45 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.13 | Quarterly | 3.84% | $117.05 | Jul 13 | Jul 24 | Jun 17 | $196.72B | |
| $0.122 | Quarterly | 1.05% | $46.66 | Jul 13 | Jul 21 | Jul 2 | $18.66B | |
| $0.017 | Quarterly | 0.15% | $45.70 | Jul 13 | Jul 31 | Jul 2 | $16.95B | |
| $0.293 | Quarterly | 5.46% | $21.47 | Jul 13 | Aug 17 | May 18 | $11.82B | |
| $3.25 | Irregular | – | $36.56 | Jul 13 | Jul 30 | Jul 1 | $3.42B | |
| $0.19 | Quarterly | 10.92% | $6.96 | Jul 13 | Jul 17 | Jun 18 | $1.47B | |
| $0.83 | Quarterly | 8.17% | $40.65 | Jul 13 | Aug 3 | May 19 | $1.01B | |
| $0.09 | Quarterly | 1.03% | $35.00 | Jul 13 | Jul 21 | Jul 1 | $227.23M | |
| $5.00 | Irregular | – | $17.75 | – | – | – | $141.69M | |
| $0.0075 | Monthly | 3.36% | $2.68 | Jul 13 | Jul 27 | Jun 10 | $32.96M | |
| $0.18 | Monthly | 9.19% | $23.50 | Jul 13 | Jul 30 | Jun 3 | – | |
| $0.18 | Monthly | 9.23% | $23.40 | Jul 13 | Jul 30 | Jun 3 | – | |
| cocsfCoca Cola FEMSA SAB de CV | $0.011 | Quarterly | 0.37% | $11.90 | Jul 13 | Jul 14 | Mar 3 | – |
| $0.06 | Monthly | 26.97% | $2.67 | Jul 13 | Jul 31 | May 12 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.85% | $17.13 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.76% | $23.96 | Jul 13 | Jul 31 | May 12 | – |
| $0.06 | Monthly | 16.40% | $4.39 | Jul 13 | Jul 30 | Jun 3 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Jul 13 | Jul 31 | May 12 | – |
| $0.169 | Monthly | 8.16% | $24.85 | Jul 13 | Jul 31 | May 12 | – | |
| $0.124 | Monthly | 11.53% | $12.91 | Jul 13 | Jul 31 | Jul 1 | – | |
| $0.124 | Monthly | 11.20% | $13.28 | Jul 13 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 11.21% | $11.78 | Jul 13 | Jul 31 | Jul 1 | – | |
| $0.158 | Monthly | 8.05% | $23.54 | Jul 13 | Jul 31 | Jul 1 | – | |
| $0.136 | Monthly | 10.94% | $14.92 | Jul 13 | Jul 30 | Jun 3 | – | |
| $0.12 | Monthly | 10.29% | $13.99 | Jul 13 | Jul 30 | Jun 3 | – | |
| $0.48 | Quarterly | 3.70% | $51.96 | Jul 13 | Jul 20 | Jul 1 | – | |
| $0.149 | Monthly | 13.66% | $13.09 | Jul 13 | Aug 3 | Jul 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.52% | $4.95 | Jul 13 | Aug 3 | Jul 1 | – |
| $0.113 | Monthly | 12.51% | $10.84 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.036 | Monthly | 5.26% | $8.22 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.221 | Monthly | 18.35% | $14.45 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.128 | Monthly | 13.03% | $11.79 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.088 | Monthly | 8.68% | $12.16 | Jul 13 | Jul 31 | Jun 25 | – | |
| $0.133 | Monthly | 7.62% | $20.95 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.081 | Monthly | 14.38% | $6.76 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.072 | Monthly | 13.89% | $6.22 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.069 | Monthly | 10.22% | $8.10 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.048 | Monthly | 14.12% | $4.08 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.03 | Monthly | 5.49% | $6.56 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.119 | Monthly | 13.20% | $10.82 | Jul 13 | Aug 3 | Jul 1 | – | |
| $0.04 | Monthly | 9.45% | $5.08 | Jul 13 | Aug 3 | Jul 1 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.07% | $20.61 | Jul 13 | Jul 20 | Jul 1 | – |
| $0.08 | Monthly | 14.16% | $6.78 | Jul 13 | Jul 30 | Jun 3 | – | |
| $0.055 | Monthly | 9.87% | $6.69 | Jul 13 | Jul 30 | Jun 3 | – |
Ex-dividend Tuesday, July 14
62 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.308 | Annual | 1.24% | $24.75 | Jul 14 | Jul 22 | Jun 25 | $74.58B | |
| $0.54 | Quarterly | 2.05% | $105.35 | Jul 14 | Jul 31 | Jul 1 | $13.46B | |
| $0.20 | Quarterly | 2.20% | $36.32 | Jul 14 | Jul 22 | Jul 1 | $3.21B | |
| $0.27 | Quarterly | 2.30% | $46.95 | Jul 14 | Jul 29 | Jun 24 | $979.77M | |
| amxofAmerica Movil SAB de CV | $0.0147 | Semiannual | 2.55% | $1.15 | Jul 14 | Jul 15 | Apr 23 | – |
| bdcxUBS AG | $1.17 | Quarterly | 24.68% | $18.99 | Jul 14 | Jul 22 | – | – |
| bdczUBS AG | $0.532 | Quarterly | 14.61% | $14.57 | Jul 14 | Jul 22 | – | – |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.89% | $97.26 | Jul 14 | Jul 24 | Jun 22 | – |
| $0.195 | Monthly | 11.29% | $20.73 | Jul 14 | Jul 21 | Jul 1 | – | |
| cefdUBS AG | $0.269 | Monthly | 18.73% | $17.24 | Jul 14 | Jul 22 | – | – |
| $0.05 | Monthly | 5.73% | $10.48 | Jul 14 | Jul 24 | Jul 1 | – | |
| $0.09 | Monthly | 9.06% | $11.92 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.095 | Monthly | 10.64% | $10.71 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.06 | Monthly | 9.42% | $7.64 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.10 | Monthly | 11.05% | $10.86 | Jul 14 | Jul 21 | Jul 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.49% | $25.44 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.32% | $25.55 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.55% | $25.58 | – | – | – | – |
| $0.14 | Monthly | 13.38% | $12.56 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.135 | Monthly | 8.29% | $19.55 | Jul 14 | Jul 21 | Jul 1 | – | |
| $0.03 | Monthly | 6.50% | $5.54 | Jul 14 | Jul 31 | Jun 29 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.57 | – | – | – | – |
| $0.032 | Monthly | 7.90% | $4.86 | Jul 14 | Jul 24 | Jul 1 | – | |
| $0.051 | Monthly | 6.11% | $10.02 | Jul 14 | Jul 24 | Jul 1 | – | |
| $0.071 | Monthly | 9.93% | $8.58 | Jul 14 | Jul 24 | Jul 1 | – | |
| $0.087 | Monthly | 8.47% | $12.33 | Jul 14 | Jul 31 | Jun 22 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.092 | Monthly | 4.51% | $24.50 | Jul 14 | Jul 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.101 | Monthly | 5.00% | $24.22 | Jul 14 | Jul 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.092 | Monthly | 4.49% | $24.57 | Jul 14 | Jul 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.096 | Monthly | 4.95% | $23.25 | Jul 14 | Jul 15 | – | – |
| hdlbUBS AG | $0.204 | Monthly | 14.62% | $16.75 | Jul 14 | Jul 22 | – | – |
| $0.077 | Monthly | 8.23% | $11.23 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.34% | $9.07 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.131 | Monthly | 8.22% | $19.12 | Jul 14 | Jul 31 | Jun 22 | – | |
| $0.03 | Monthly | 6.04% | $5.96 | Jul 14 | Jul 31 | Jun 29 | – | |
| mlpbUBS AG | $0.444 | Quarterly | 6.09% | $29.18 | Jul 14 | Jul 22 | – | – |
| mlprUBS AG | $1.77 | Quarterly | 10.22% | $69.17 | Jul 14 | Jul 22 | – | – |
| mvrlUBS AG | $0.388 | Monthly | 52.27% | $8.91 | Jul 14 | Jul 22 | – | – |
| newthNewtekOne, Inc. | $0.5391 | Quarterly | 8.73% | $24.71 | Jul 14 | Jul 15 | – | – |
| $0.029 | Monthly | 6.02% | $5.78 | Jul 14 | Jul 31 | Jul 1 | – | |
| pfflUBS AG | $0.035 | Monthly | 6.66% | $6.31 | Jul 14 | Jul 22 | – | – |
| $0.126 | Monthly | 8.01% | $18.87 | Jul 14 | Jul 31 | Jun 22 | – | |
| pskrfProtector Forsikring | $0.3197 | Quarterly | 2.53% | $50.50 | – | – | – | – |
| $0.134 | Monthly | 9.35% | $17.19 | Jul 14 | Jul 31 | Jun 22 | – | |
| $0.08 | Monthly | 9.00% | $10.67 | Jul 14 | Jul 31 | Jun 22 | – | |
| $0.11 | Monthly | 9.14% | $14.44 | Jul 14 | Jul 31 | Jun 22 | – | |
| $0.136 | Monthly | 8.55% | $19.08 | Jul 14 | Jul 31 | Jun 22 | – | |
| smhbUBS AG | $0.104 | Monthly | 37.59% | $3.32 | Jul 14 | Jul 22 | – | – |
| sojeSouthern Co | $0.263 | Quarterly | 6.89% | $15.27 | Jul 14 | Jul 15 | – | – |
| $0.165 | Monthly | 7.47% | $26.52 | Jul 14 | Jul 31 | Jun 22 | – | |
| $0.067 | Monthly | 5.47% | $14.70 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.40% | $9.29 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.41% | $9.27 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.056 | Monthly | 8.05% | $8.35 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.40% | $9.00 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.092 | Monthly | 12.35% | $8.94 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.43% | $8.97 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.067 | Monthly | 7.42% | $10.83 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.069 | Monthly | 8.37% | $9.89 | Jul 14 | Jul 31 | Jul 1 | – | |
| $0.029 | Monthly | 12.38% | $2.81 | Jul 14 | Jul 31 | Jul 1 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Jul 14 | Jul 31 | Apr 16 | – |
| xelllXcel Energy Inc | $0.391 | Quarterly | 7.48% | $20.92 | Jul 14 | Jul 15 | – | – |
Ex-dividend Wednesday, July 15
193 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.73 | Quarterly | 2.42% | $286.00 | Jul 15 | Aug 14 | Jun 18 | $505.40B | |
| $1.83 | Quarterly | 5.75% | $127.03 | Jul 15 | Jul 27 | Jul 8 | $220.36B | |
| $0.63 | Quarterly | 2.30% | $109.40 | Jul 15 | Aug 17 | Jun 12 | $189.30B | |
| $0.15 | Quarterly | 0.97% | $61.77 | Jul 15 | Aug 3 | Jun 24 | $88.70B | |
| $0.40 | Quarterly | 0.23% | $707.43 | Jul 15 | Jul 31 | Jul 1 | $31.20B | |
| $1.53 | Quarterly | 5.22% | $117.34 | Jul 15 | Jul 31 | May 19 | $13.61B | |
| $0.88 | Quarterly | 2.27% | $155.17 | Jul 15 | Jul 24 | Jul 1 | $12.87B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Jul 15 | Jul 31 | May 13 | $7.32B | |
| $0.1083 | Monthly | 3.28% | $39.68 | Jul 15 | Aug 4 | May 12 | $5.11B | |
| $0.10 | Quarterly | 0.25% | $160.21 | Jul 15 | Jul 29 | May 7 | $4.50B | |
| $0.06 | Quarterly | 0.13% | $189.54 | Jul 15 | Jul 31 | Apr 28 | $3.30B | |
| $0.35 | Quarterly | 2.96% | $47.31 | Jul 15 | Jul 29 | Jun 1 | $2.44B | |
| $0.31 | Quarterly | 4.21% | $29.46 | Jul 15 | Jul 31 | May 21 | $2.35B | |
| $0.87 | Quarterly | 2.39% | $145.47 | Jul 15 | Jul 31 | May 27 | $2.04B | |
| $0.24 | Monthly | 23.21% | $12.41 | Jul 15 | Jul 30 | Jun 24 | $1.76B | |
| $0.17 | Monthly | 11.90% | $17.15 | Jul 15 | Jul 31 | Jun 17 | $1.62B | |
| $0.1934 | Monthly | 9.91% | $23.43 | Jul 15 | Jul 31 | May 27 | $1.49B | |
| $0.075 | Quarterly | 1.99% | $15.09 | Jul 15 | Jul 30 | Jul 1 | $1.10B | |
| $0.42 | Quarterly | 2.85% | $58.93 | Jul 15 | Jul 31 | Jun 29 | $995.74M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.08% | $29.20 | Jul 15 | Jul 31 | Jun 18 | $721.74M |
| $0.083 | Monthly | 14.37% | $6.93 | Jul 15 | Aug 3 | Jul 2 | $687.58M | |
| $0.025 | Quarterly | 0.63% | $15.89 | Jul 15 | Aug 4 | Jul 6 | $549.50M | |
| $0.32 | Quarterly | 3.54% | $36.15 | Jul 15 | Aug 3 | Jun 16 | $394.11M | |
| $0.146 | Monthly | 13.37% | $13.10 | Jul 15 | Jul 31 | – | $318.85M | |
| cftr.paCantor Fitzgerald Income Trust | $0.7389 | Quarterly | 11.64% | $25.40 | – | – | – | $269.52M |
| $0.25 | Quarterly | 2.33% | $42.91 | Jul 15 | Aug 1 | Jun 17 | $240.31M | |
| $0.08 | Monthly | 30.97% | $3.10 | Jul 15 | Aug 3 | Jul 2 | $202.42M | |
| $0.09 | Monthly | 18.31% | $5.90 | Jul 15 | Jul 31 | May 7 | $73.06M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 18.45% | $8.64 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 18.45% | $8.47 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 13.34% | $11.71 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.86% | $25.36 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.27% | $18.88 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $25.00 | Jul 15 | Aug 3 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.07% | $10.74 | Jul 15 | Jul 31 | Jul 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.07% | $15.47 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.01% | $14.72 | – | – | – | – |
| $0.099 | Monthly | 7.97% | $14.91 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.254 | Monthly | 22.36% | $13.63 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.07 | Monthly | 7.14% | $11.77 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.062 | Monthly | 7.75% | $9.60 | Jul 15 | Jul 31 | Jun 5 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $235.04 | Jul 15 | Jul 31 | Apr 28 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.68% | $17.10 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.38% | $13.80 | Jul 15 | Jul 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.38% | $14.55 | Jul 15 | Jul 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.29% | $21.87 | Jul 15 | Jul 30 | – | – |
| $0.097 | Monthly | 6.41% | $18.16 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.12 | Monthly | 14.53% | $9.91 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.043 | Monthly | 9.57% | $5.39 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.075 | Monthly | 10.49% | $8.58 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.046 | Monthly | 4.63% | $11.92 | Jul 15 | Aug 3 | Jun 5 | – | |
| $0.124 | Monthly | 13.16% | $11.31 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.088 | Monthly | 10.58% | $9.98 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.113 | Monthly | 11.66% | $11.63 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.262 | Monthly | 6.69% | $46.98 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.11 | Monthly | 7.61% | $17.34 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.094 | Monthly | 4.93% | $22.88 | Jul 15 | Aug 3 | Jun 5 | – | |
| $0.083 | Monthly | 8.78% | $11.34 | Jul 15 | Jul 31 | Jun 5 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.07% | $25.24 | Jul 15 | Aug 3 | Jul 1 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Jul 15 | Jul 31 | Jul 1 | – |
| $0.25 | Monthly | 6.51% | $46.11 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.163 | Monthly | 7.44% | $26.28 | Jul 15 | Jul 31 | Jun 5 | – | |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.54% | $218.59 | Jul 15 | Aug 1 | Jun 19 | – |
| $0.046 | Monthly | 2.47% | $22.32 | Jul 15 | Aug 3 | Jun 5 | – | |
| $0.053 | Monthly | 7.64% | $8.33 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.084 | Monthly | 10.63% | $9.48 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.154 | Monthly | 6.99% | $26.42 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.141 | Monthly | 7.29% | $23.22 | Jul 15 | Jul 31 | Jun 5 | – | |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.48% | $5.98 | Jul 15 | Jul 31 | May 8 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.61% | $18.86 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.92% | $22.06 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.38% | $20.99 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.118 | Monthly | 24.41% | $5.80 | Jul 15 | Jul 31 | May 8 | – |
| $0.11 | Monthly | 9.76% | $13.53 | Jul 15 | Jul 31 | Jul 1 | – | |
| dhcniDiversified Healthcare Trust | $0.352 | Quarterly | 8.28% | $17.00 | Jul 15 | Aug 1 | – | – |
| $0.117 | Monthly | 10.61% | $13.23 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 13.44% | $9.82 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 13.77% | $8.63 | Jul 15 | Jul 31 | Jun 5 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.43 | Jul 15 | Jul 30 | Jun 15 | – |
| $0.269 | Monthly | 23.84% | $13.54 | Jul 15 | Jul 31 | Jun 5 | – | |
| $0.069 | Monthly | 8.12% | $10.20 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 7.50% | $10.56 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.051 | Monthly | 6.70% | $9.13 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.134 | Monthly | 8.41% | $19.13 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.152 | Monthly | 9.03% | $20.19 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.068 | Monthly | 5.14% | $15.88 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.106 | Monthly | 8.48% | $15.00 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.129 | Monthly | 6.82% | $22.70 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 9.97% | $7.82 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.173 | Monthly | 6.99% | $29.72 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.30% | $14.31 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.53% | $9.29 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.078 | Monthly | 5.34% | $17.52 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.71% | $13.64 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.074 | Monthly | 8.47% | $10.48 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.165 | Monthly | 7.24% | $27.36 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.50% | $9.32 | Jul 15 | Jul 31 | Jul 1 | – | |
| four.paShift4 Payments, Inc. | $1.50 | Quarterly | 10.95% | $54.81 | – | – | – | – |
| $0.124 | Monthly | 14.67% | $10.14 | Jul 15 | Jul 31 | Jun 5 | – | |
| gaingGladstone Investment Corporation | $0.445 | Quarterly | 7.12% | $24.99 | Jul 15 | Aug 1 | – | – |
Showing the 100 largest; 93 smaller ones are not listed.
Ex-dividend Thursday, July 16
26 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $3.30 | Quarterly | 4.23% | $311.69 | Jul 16 | Jul 31 | Jul 1 | $12.86B | |
| $1.88 | Quarterly | 0.63% | $1,202.87 | Jul 16 | Aug 6 | May 5 | $5.09B | |
| $0.36 | Quarterly | 0.51% | $283.63 | Jul 16 | Aug 13 | May 21 | $3.35B | |
| $0.34 | Quarterly | 0.89% | $152.73 | Jul 16 | Jul 29 | Jul 1 | $1.86B | |
| $0.34 | Quarterly | 3.22% | $42.22 | Jul 16 | Aug 6 | Jun 25 | $1.31B | |
| $0.33 | Quarterly | 2.76% | $47.83 | Jul 16 | Jul 30 | May 28 | $501.24M | |
| $0.08 | Quarterly | 2.51% | $12.73 | Jul 16 | Jul 30 | Jun 24 | $441.29M | |
| $3.75 | Quarterly | 649.35% | $2.31 | Jun 30 | Jul 15 | Jun 15 | $296.17M | |
| $0.09 | Monthly | 26.87% | $4.02 | Jul 16 | Aug 14 | May 1 | $269.48M | |
| asgLiberty All Star Growth Fund | $0.12 | Quarterly | 9.72% | $4.94 | Jul 16 | Aug 31 | Jul 6 | – |
| cikUBS Asset Management Income Fund | $0.02 | Monthly | 10.26% | $2.34 | Jul 16 | Jul 23 | Jul 1 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.54% | $16.64 | Jul 16 | Jul 23 | Jul 1 | – |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.30% | $20.11 | Jul 16 | Jul 31 | May 6 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.30% | $21.39 | Jul 16 | Jul 31 | May 6 | – |
| sataStrive, Inc. | $0.0493 | Weekly | 2.69% | $95.20 | Jul 16 | Jul 17 | Jun 13 | – |
| $0.028 | Monthly | 7.74% | $4.34 | Jul 16 | Jul 31 | Jul 6 | – | |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Jul 16 | Aug 15 | May 15 | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Jul 16 | Aug 15 | May 15 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Jul 16 | Aug 15 | May 15 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Jul 16 | Aug 15 | May 15 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Jul 16 | Aug 15 | May 15 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Jul 16 | Aug 15 | May 15 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Jul 16 | Aug 15 | May 15 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Jul 16 | Aug 15 | May 15 | – |
| usaLiberty All Star Equity Fund | $0.17 | Quarterly | 11.35% | $5.99 | Jul 16 | Aug 31 | Jul 6 | – |
| wso.bWatsco Inc | $3.30 | Quarterly | 4.35% | $303.30 | – | – | – | – |
Ex-dividend Friday, July 17
53 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 2.63% | $155.17 | Jul 17 | Jul 31 | May 5 | $81.39B | |
| $0.76 | Quarterly | 1.20% | $253.70 | Jul 17 | Aug 21 | Jun 11 | $29.88B | |
| $0.07 | Quarterly | 0.17% | $163.48 | Jul 17 | Aug 7 | Apr 30 | $18.24B | |
| $0.48 | Quarterly | 0.84% | $228.04 | Jul 17 | Jul 31 | Jun 25 | $18.23B | |
| $0.391 | Quarterly | 7.82% | $20.00 | Jul 17 | Aug 3 | – | $17.44B | |
| $0.145 | Quarterly | 1.61% | $35.93 | Jul 17 | Jul 31 | Apr 29 | $11.54B | |
| $0.20 | Quarterly | 0.24% | $329.65 | Jul 17 | Aug 3 | Jun 24 | $9.87B | |
| $0.048 | Monthly | 2.02% | $28.45 | Jul 17 | Jul 29 | Jul 8 | $8.30B | |
| $0.495 | Quarterly | 1.53% | $129.44 | Jul 17 | Jul 31 | Jun 3 | $3.16B | |
| $1.02 | Quarterly | 1.79% | $227.83 | Jul 17 | Jul 31 | Jun 15 | $3.06B | |
| $0.508 | Quarterly | 1.37% | $148.05 | Jul 17 | Jul 31 | May 13 | $2.55B | |
| $1.50 | Annual | 2.31% | $64.82 | Jul 17 | Jul 27 | May 13 | $2.00B | |
| $0.25 | Quarterly | 2.34% | $42.68 | Jul 17 | Jul 24 | Jun 25 | $1.88B | |
| $0.25 | Quarterly | 1.43% | $69.75 | Jul 17 | Aug 12 | May 21 | $1.56B | |
| $0.87 | Annual | 3.95% | $22.03 | Jul 17 | Jul 28 | Jul 2 | $826.53M | |
| $0.22 | Monthly | 17.21% | $15.34 | Jul 20 | Jul 28 | – | $715.61M | |
| $0.05 | Quarterly | 1.32% | $15.16 | Jul 17 | Jul 31 | Jun 10 | $540.38M | |
| $0.13 | Quarterly | 3.02% | $17.22 | Jul 17 | Aug 5 | Jul 6 | $460.79M | |
| $0.70 | Quarterly | 9.78% | $28.63 | Jul 17 | Jul 31 | Jun 10 | $428.83M | |
| $0.10 | Monthly | 17.09% | $7.02 | Jul 17 | Jul 31 | May 4 | $345.40M | |
| $0.04 | Quarterly | 0.39% | $41.54 | Jul 17 | Aug 7 | Jun 24 | $299.62M | |
| $0.2175 | Quarterly | 3.78% | $23.04 | Jul 17 | Aug 3 | Jun 29 | $240.07M | |
| $0.0253 | Monthly | 3.78% | $8.04 | Jul 17 | Jul 31 | Jun 30 | $231.52M | |
| $0.10 | Quarterly | 2.35% | $17.00 | Jul 17 | Aug 7 | Jun 29 | $106.74M | |
| $0.035 | Monthly | 44.82% | $0.9371 | Jul 17 | Jul 31 | Apr 27 | $100.93M | |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.78% | $14.07 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.92% | $25.25 | – | – | – | – |
| bpreBluerock Private Real Estate Fund | $0.137 | Monthly | 13.18% | $12.47 | Jul 17 | Jul 31 | Jul 6 | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.31% | $25.65 | Jul 17 | Aug 3 | May 28 | – |
| $0.149 | Monthly | 0.34% | $519.34 | Jul 17 | Aug 17 | Dec 31 | – | |
| $0.05 | Monthly | 5.81% | $10.32 | Jul 17 | Aug 3 | Jul 2 | – | |
| $0.115 | Monthly | 11.48% | $12.02 | Jul 17 | Jul 31 | Jul 1 | – | |
| $0.15 | Monthly | 6.27% | $28.73 | Jul 17 | Jul 24 | May 13 | – | |
| $0.03 | Monthly | 7.20% | $5.00 | Jul 17 | Jul 24 | May 13 | – | |
| $0.07 | Monthly | 24.07% | $3.49 | Jul 17 | Jul 24 | May 13 | – | |
| $0.054 | Monthly | 11.82% | $5.48 | Jul 17 | Jul 31 | Jul 7 | – | |
| $0.073 | Monthly | 11.60% | $7.55 | Jul 17 | Jul 31 | Jul 7 | – | |
| $0.11 | Monthly | 7.28% | $18.14 | Jul 17 | Jul 24 | May 13 | – | |
| $0.057 | Monthly | 11.85% | $5.77 | Jul 17 | Jul 31 | Jul 7 | – | |
| $0.06 | Monthly | 8.93% | $8.06 | Jul 17 | Jul 24 | May 13 | – | |
| $0.05 | Monthly | 11.19% | $5.36 | Jul 17 | Jul 24 | May 13 | – | |
| $0.17 | Monthly | 15.06% | $13.55 | Jul 17 | Jul 31 | May 20 | – | |
| oxlcOxford Lane Capital | $0.20 | Monthly | 36.92% | $6.50 | Jul 17 | Jul 31 | May 14 | – |
| oxlcmOxford Lane Capital Corp. | $0.1719 | Monthly | 8.32% | $24.78 | Jul 17 | Jul 31 | May 14 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.27% | $24.50 | Jul 17 | Jul 31 | May 14 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.32% | $23.75 | Jul 17 | Jul 31 | May 14 | – |
| $0.13 | Monthly | 21.31% | $7.32 | Jul 17 | Jul 31 | May 18 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.07% | $24.82 | Jul 17 | Jul 31 | May 18 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.22% | $8.86 | Jul 17 | Jul 31 | Apr 1 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.76% | $25.77 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.81% | $25.60 | – | – | – | – |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.46% | $17.90 | Jul 17 | Aug 3 | – | – |
| utgReaves Utility Income Fund | $0.21 | Monthly | 7.28% | $34.61 | Jul 17 | Jul 31 | Jun 23 | – |
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 2, 2026.