Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 17 – Aug 21, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
335 dividends
Ex-dividend Monday, August 17
133 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.58% | $157.91 | Aug 17 | Sep 1 | Aug 6 | $206.32B | |
| $0.84 | Quarterly | 2.18% | $154.03 | Aug 17 | Sep 1 | Aug 6 | $185.04B | |
| $0.579 | Semiannual | 2.89% | $40.00 | Aug 17 | Aug 25 | Aug 5 | $178.60B | |
| $0.80 | Quarterly | 1.56% | $204.85 | Aug 17 | Sep 1 | Jul 29 | $125.67B | |
| $0.76 | Quarterly | 3.24% | $93.71 | Aug 17 | Sep 8 | Jul 20 | $107.80B | |
| $1.64 | Quarterly | 6.06% | $108.25 | Aug 17 | Sep 3 | Aug 5 | $92.10B | |
| $1.38 | Quarterly | 1.27% | $436.20 | Aug 17 | Sep 10 | Jun 9 | $48.44B | |
| $0.125 | Quarterly | 1.72% | $29.13 | Aug 17 | Sep 9 | Aug 6 | $17.44B | |
| $0.35 | Quarterly | 3.48% | $40.18 | Aug 17 | Aug 26 | Jul 24 | $14.32B | |
| $0.48 | Quarterly | 3.94% | $48.68 | Aug 17 | Sep 3 | Aug 3 | $13.17B | |
| $0.102 | Monthly | 6.43% | $19.03 | Aug 17 | Aug 28 | Jul 9 | $13.12B | |
| $0.145 | Quarterly | 1.63% | $35.52 | Aug 17 | Aug 31 | Apr 29 | $11.41B | |
| $0.32 | Quarterly | 1.54% | $82.96 | Aug 17 | Aug 31 | Jul 31 | $9.62B | |
| cheChemed | $0.70 | Quarterly | 0.52% | $534.72 | Aug 17 | Sep 3 | Aug 6 | $6.99B |
| $0.645 | Quarterly | 2.77% | $93.08 | Aug 17 | Sep 1 | Jul 15 | $6.74B | |
| $0.35 | Quarterly | 3.19% | $43.95 | Aug 17 | Sep 1 | Aug 5 | $6.30B | |
| $0.703 | Quarterly | 3.43% | $82.01 | Aug 17 | Sep 1 | Jul 28 | $6.25B | |
| $0.43 | Quarterly | 1.74% | $98.83 | Aug 17 | Sep 1 | Jul 22 | $5.89B | |
| $0.10 | Quarterly | 0.37% | $109.17 | Aug 17 | Aug 31 | Aug 6 | $5.66B | |
| $0.083 | Special | – | $33.93 | Aug 17 | Sep 16 | Feb 5 | $5.58B | |
| $0.70 | Semiannual | 0.84% | $165.70 | Aug 17 | Aug 31 | Feb 5 | $5.11B | |
| $0.1083 | Monthly | 3.35% | $38.83 | Aug 17 | Sep 1 | Aug 5 | $5.00B | |
| $0.23 | Quarterly | 3.89% | $23.63 | Aug 17 | Aug 31 | Jul 23 | $4.98B | |
| $0.68 | Quarterly | 3.46% | $78.54 | Aug 17 | Aug 31 | Aug 4 | $4.94B | |
| $0.67 | Quarterly | 3.36% | $79.81 | Aug 17 | Sep 1 | Jul 29 | $4.91B | |
| $0.45 | Quarterly | 1.94% | $92.60 | Aug 17 | Aug 31 | Jul 29 | $4.79B | |
| $0.49 | Quarterly | 4.18% | $46.86 | Aug 17 | Aug 27 | Aug 5 | $4.74B | |
| $0.12 | Quarterly | 3.38% | $14.20 | Aug 17 | Aug 31 | Aug 3 | $4.69B | |
| $1.22 | Quarterly | 19.50% | $25.02 | Aug 17 | Aug 24 | Aug 4 | $4.02B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 38.54% | $5.19 | Aug 17 | Sep 23 | Aug 3 | $3.69B |
| $0.546 | Quarterly | 2.53% | $86.32 | Aug 17 | Sep 2 | Jul 28 | $3.42B | |
| $0.50 | Quarterly | 6.46% | $30.98 | Aug 17 | Sep 9 | Jul 22 | $3.42B | |
| $0.003 | Quarterly | 0.10% | $11.60 | Aug 17 | Sep 1 | Aug 5 | $3.36B | |
| $0.30 | Quarterly | 1.91% | $62.92 | Aug 17 | Aug 27 | Jul 27 | $3.27B | |
| $0.26 | Quarterly | 4.13% | $25.20 | Aug 17 | Aug 28 | Jul 22 | $3.07B | |
| $0.80 | Quarterly | 8.75% | $36.58 | Aug 17 | Aug 31 | Jul 28 | $2.97B | |
| $0.40 | Quarterly | 1.58% | $101.07 | Aug 17 | Sep 1 | Aug 4 | $2.61B | |
| $0.47 | Quarterly | 11.14% | $16.88 | Aug 17 | Aug 24 | Aug 7 | $1.94B | |
| $0.06 | Quarterly | 0.98% | $24.48 | Aug 17 | Sep 1 | Aug 5 | $1.78B | |
| $0.36 | Quarterly | 13.60% | $10.59 | Aug 17 | Aug 31 | Aug 6 | $1.77B | |
| $0.24 | Monthly | 23.13% | $12.45 | Aug 17 | Aug 28 | Jul 21 | $1.76B | |
| $0.28 | Quarterly | 2.58% | $43.37 | Aug 17 | Aug 24 | Aug 4 | $1.65B | |
| $0.225 | Quarterly | 5.94% | $15.15 | Aug 17 | Sep 15 | Jul 1 | $1.29B | |
| $0.80 | Quarterly | 12.22% | $26.19 | Aug 17 | Aug 24 | Aug 4 | $1.14B | |
| $0.38 | Quarterly | 1.41% | $107.63 | Aug 17 | Aug 31 | Jul 6 | $1.09B | |
| msexMiddlesex Water | $0.36 | Quarterly | 2.54% | $56.79 | Aug 17 | Sep 1 | Jul 23 | $1.07B |
| $0.475 | Quarterly | 3.43% | $55.47 | Aug 17 | Aug 31 | Jul 28 | $1.01B | |
| $0.035 | Quarterly | 0.42% | $33.70 | Aug 17 | Aug 28 | Aug 3 | $985.39M | |
| $0.12 | Quarterly | 4.24% | $11.33 | Aug 17 | Sep 2 | Jul 30 | $961.63M | |
| $0.08 | Quarterly | 4.49% | $7.12 | Aug 17 | Aug 31 | Jul 28 | $767.91M | |
| $0.15 | Quarterly | 2.09% | $28.69 | Aug 17 | Sep 2 | Aug 5 | $661.19M | |
| $0.06 | Quarterly | 1.41% | $17.04 | Aug 17 | Aug 24 | Jul 28 | $634.56M | |
| $2.00 | Quarterly | 14.84% | $53.90 | Aug 17 | Sep 9 | Jul 15 | $630.28M | |
| $0.10 | Quarterly | 5.56% | $7.20 | Aug 17 | Sep 4 | Jul 21 | $370.52M | |
| $0.125 | Quarterly | 2.52% | $19.88 | Aug 17 | Sep 4 | Jul 20 | $367.27M | |
| $0.1383 | Irregular | – | $7.05 | Aug 17 | Sep 4 | Aug 7 | $353.46M | |
| $0.3199 | Quarterly | 3.81% | $33.56 | Aug 17 | Aug 28 | Aug 6 | $346.58M | |
| $0.33 | Quarterly | 20.25% | $6.52 | Aug 17 | Aug 31 | Aug 5 | $273.25M | |
| $0.09 | Monthly | 26.54% | $4.07 | Aug 17 | Sep 15 | May 1 | $272.83M | |
| $0.14 | Quarterly | 5.54% | $10.10 | Aug 17 | Aug 31 | Jul 28 | $231.90M | |
| $0.0253 | Monthly | 3.93% | $7.74 | Aug 17 | Aug 31 | Jul 31 | $222.88M | |
| $0.025 | Quarterly | 2.23% | $4.49 | Aug 17 | Aug 26 | Aug 5 | $171.91M | |
| $0.035 | Monthly | 45.69% | $0.9193 | Aug 17 | Aug 31 | Apr 27 | $99.02M | |
| $0.05 | Quarterly | 3.37% | $5.94 | Aug 17 | Aug 24 | Aug 7 | $75.37M | |
| nrtNorth European Oil Royalty Trust | $0.26 | Quarterly | 15.29% | $6.80 | Aug 17 | Aug 31 | Jul 30 | $62.50M |
| $0.0075 | Monthly | 3.45% | $2.61 | Aug 17 | Aug 31 | Jun 10 | $32.04M | |
| wethWetouch Technology | $0.04 | Irregular | – | $0.8556 | Aug 17 | – | Jul 28 | $11.45M |
| $0.058 | Monthly | 4.25% | $16.37 | Aug 17 | Aug 18 | Aug 14 | $10.64M | |
| artnbArtesian Resources Corp | $0.32 | Quarterly | 3.76% | $34.01 | Aug 17 | Aug 28 | Aug 6 | – |
| asbaAssociated Banc-Corp | $0.414 | Quarterly | 6.80% | $24.35 | Aug 17 | Sep 1 | – | – |
| aub.paAtlantic Union Bankshares Corp | $0.43 | Quarterly | 7.74% | $22.22 | – | – | – | – |
| bpreBluerock Private Real Estate Fund | $0.137 | Monthly | 13.28% | $12.38 | Aug 17 | Aug 31 | Aug 5 | – |
| busepFirst Busey Corp | $0.5156 | Quarterly | 8.13% | $25.37 | Aug 17 | Sep 1 | Aug 7 | – |
| cikUBS Asset Management Income Fund | $0.02 | Monthly | 10.30% | $2.33 | Aug 17 | Aug 24 | Aug 3 | – |
| cmsdCMS Energy Corp | $0.367 | Quarterly | 7.43% | $19.76 | Aug 17 | Sep 1 | – | – |
| cof.piCapital One Financial Corp | $0.3125 | Quarterly | 7.65% | $16.33 | – | – | – | – |
| cof.pjCapital One Financial Corp | $0.30 | Quarterly | 7.63% | $15.72 | – | – | – | – |
| cof.pkCapital One Financial Corp | $0.2891 | Quarterly | 7.50% | $15.41 | – | – | – | – |
| cof.plCapital One Financial Corp | $0.2734 | Quarterly | 7.57% | $14.44 | – | – | – | – |
| cof.pnCapital One Financial Corp | $0.2656 | Quarterly | 7.49% | $14.18 | – | – | – | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.58% | $16.58 | Aug 17 | Aug 24 | Aug 3 | – |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.46% | $11.43 | Aug 17 | Aug 28 | Jun 15 | – |
| dtgDTE Energy Co | $0.273 | Quarterly | 7.30% | $14.96 | Aug 17 | Sep 1 | – | – |
| dtwDTE Energy Co | $0.328 | Quarterly | 7.41% | $17.71 | Aug 17 | Sep 1 | – | – |
| $0.115 | Monthly | 11.62% | $11.88 | Aug 17 | Aug 31 | Aug 3 | – | |
| $0.15 | Monthly | 6.32% | $28.48 | Aug 17 | Aug 24 | May 13 | – | |
| $0.03 | Monthly | 7.10% | $5.07 | Aug 17 | Aug 24 | May 13 | – | |
| $0.07 | Monthly | 24.00% | $3.50 | Aug 17 | Aug 24 | May 13 | – | |
| $0.11 | Monthly | 7.32% | $18.05 | Aug 17 | Aug 24 | May 13 | – | |
| $0.06 | Monthly | 8.88% | $8.11 | Aug 17 | Aug 24 | May 13 | – | |
| $0.05 | Monthly | 11.30% | $5.31 | Aug 17 | Aug 24 | May 13 | – | |
| $0.17 | Monthly | 14.80% | $13.78 | Aug 17 | Aug 31 | May 20 | – | |
| $0.077 | Monthly | 8.13% | $11.36 | Aug 17 | Aug 31 | Aug 3 | – | |
| inn.peSummit Hotel Properties, Inc. | $0.3906 | Quarterly | 8.97% | $17.42 | – | – | – | – |
| inn.pfSummit Hotel Properties, Inc. | $0.3672 | Quarterly | 8.89% | $16.53 | – | – | – | – |
| $0.063 | Monthly | 8.33% | $9.08 | Aug 17 | Aug 31 | Aug 3 | – | |
| lnc.pdLincoln National Corp | $0.5625 | Quarterly | 8.72% | $25.79 | – | – | – | – |
| $0.06 | Monthly | 13.31% | $5.41 | Aug 17 | Sep 1 | Aug 3 | – | |
| $0.12 | Monthly | 9.83% | $14.65 | Aug 17 | Aug 31 | Jul 31 | – | |
| $0.091 | Monthly | 19.89% | $5.49 | Aug 17 | Aug 31 | Jul 31 | – |
Showing the 100 largest; 33 smaller ones are not listed.
Ex-dividend Tuesday, August 18
48 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.27 | Quarterly | 1.80% | $282.83 | Aug 18 | Sep 1 | Jul 9 | $112.86B | |
| $0.94 | Quarterly | 0.41% | $927.89 | Aug 18 | Aug 31 | Jul 30 | $95.53B | |
| $0.4265 | Quarterly | 0.65% | $262.38 | Aug 18 | Sep 4 | Aug 4 | $92.96B | |
| $0.31 | Quarterly | 0.44% | $279.60 | Aug 18 | Sep 1 | Jul 15 | $47.23B | |
| $0.33 | Quarterly | 2.03% | $65.11 | Aug 18 | Aug 25 | Jul 29 | $29.33B | |
| $0.05 | Quarterly | 0.30% | $66.95 | Aug 18 | Sep 2 | Jul 28 | $26.26B | |
| $0.11 | Irregular | – | $41.38 | Aug 18 | Aug 26 | – | $22.63B | |
| $0.695 | Quarterly | 3.24% | $85.93 | Aug 18 | Sep 18 | Jul 31 | $19.81B | |
| $0.72 | Quarterly | 2.98% | $96.64 | Aug 18 | Sep 1 | Mar 26 | $18.57B | |
| $0.98 | Quarterly | 1.48% | $264.73 | Aug 18 | Sep 1 | Jul 23 | $17.29B | |
| $0.27 | Quarterly | 0.83% | $130.70 | Aug 18 | Sep 4 | Jul 31 | $11.97B | |
| $0.40 | Quarterly | 3.26% | $49.15 | Aug 18 | Aug 28 | Jun 24 | $11.33B | |
| $0.36 | Quarterly | 1.30% | $110.90 | Aug 18 | Aug 28 | Aug 5 | $7.69B | |
| $0.72 | Quarterly | 4.35% | $66.22 | Aug 18 | Aug 28 | Aug 5 | $5.55B | |
| $0.44 | Quarterly | 1.23% | $142.70 | Aug 18 | Sep 9 | Jul 27 | $4.84B | |
| $0.25 | Quarterly | 2.33% | $42.99 | Aug 18 | Sep 1 | Jun 3 | $4.30B | |
| $0.493 | Quarterly | 5.25% | $37.57 | Aug 18 | Sep 14 | Aug 4 | $3.15B | |
| $0.23 | Quarterly | 9.53% | $9.65 | Aug 18 | Sep 1 | Jul 30 | $1.80B | |
| $0.37 | Quarterly | 2.93% | $50.55 | Aug 18 | Aug 27 | Aug 5 | $1.78B | |
| $0.75 | Quarterly | 2.59% | $115.62 | Aug 18 | Aug 25 | Aug 5 | $1.53B | |
| $0.14 | Quarterly | 1.61% | $34.75 | Aug 18 | Sep 3 | Aug 5 | $1.38B | |
| $0.26 | Quarterly | 2.06% | $50.40 | Aug 18 | Sep 1 | Jul 21 | $1.34B | |
| $0.075 | Quarterly | 1.23% | $24.37 | Aug 18 | Sep 2 | Aug 3 | $1.04B | |
| $0.30 | Quarterly | 5.31% | $22.59 | Aug 18 | Sep 1 | Aug 4 | $1.04B | |
| $0.08 | Monthly | 6.33% | $15.16 | Aug 18 | Aug 31 | Jul 14 | $603.70M | |
| $0.10 | Monthly | 10.50% | $11.43 | Aug 18 | Aug 31 | Jul 14 | $553.30M | |
| weysWeyco | $0.28 | Quarterly | 2.13% | $52.46 | Aug 18 | Sep 30 | Aug 4 | $501.04M |
| $0.06 | Quarterly | 1.02% | $23.50 | Aug 18 | Aug 27 | Jul 23 | $469.30M | |
| $0.15 | Monthly | 9.49% | $18.97 | Aug 18 | Aug 31 | Jul 14 | $428.59M | |
| $0.16 | Quarterly | 4.17% | $15.36 | Aug 18 | Sep 1 | Aug 7 | $414.74M | |
| $0.05 | Quarterly | 0.83% | $23.98 | Aug 18 | Sep 1 | Aug 7 | $348.64M | |
| $0.0467 | Monthly | 7.56% | $7.41 | Aug 18 | Aug 31 | Jul 14 | $319.64M | |
| $0.50 | Irregular | – | $15.02 | Aug 18 | Aug 28 | Jul 31 | $188.80M | |
| $0.22 | Quarterly | 5.64% | $15.60 | Aug 18 | Sep 1 | Jul 21 | $78.53M | |
| $0.095 | Quarterly | 11.76% | $3.23 | Aug 18 | Aug 26 | Aug 6 | $52.19M | |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Aug 18 | Aug 28 | Jun 22 | – |
| $0.05 | Monthly | 5.83% | $10.29 | Aug 18 | Sep 1 | Aug 4 | – | |
| $0.054 | Monthly | 11.87% | $5.46 | Aug 18 | Aug 31 | Jul 7 | – | |
| $0.073 | Monthly | 11.68% | $7.50 | Aug 18 | Aug 31 | Jul 7 | – | |
| $0.057 | Monthly | 11.85% | $5.77 | Aug 18 | Aug 31 | Jul 7 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.44% | $19.63 | Aug 18 | Aug 31 | Jul 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.33% | $18.00 | Aug 18 | Aug 31 | Jul 14 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 8.09% | $18.55 | Aug 18 | Aug 31 | Jul 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.94% | $18.88 | Aug 18 | Aug 31 | Jul 14 | – |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.92% | $5.00 | Aug 18 | Aug 31 | Jul 1 | – |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.68% | $12.25 | Aug 18 | Aug 31 | Jul 1 | – |
| utgReaves Utility Income Fund | $0.21 | Monthly | 7.19% | $35.04 | Aug 18 | Aug 31 | Jun 23 | – |
| $0.47 | Semiannual | 3.76% | $25.01 | – | – | – | – |
Ex-dividend Wednesday, August 19
56 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.78 | Quarterly | 3.02% | $235.52 | Aug 19 | Sep 10 | Jul 29 | $465.33B | |
| $1.00 | Quarterly | 0.90% | $444.73 | Aug 19 | Sep 10 | Jul 29 | $124.89B | |
| $5.16 | Quarterly | 2.04% | $1,013.70 | Aug 19 | Sep 16 | Jul 29 | $100.02B | |
| $0.563 | Quarterly | 1.94% | $115.84 | Aug 19 | Aug 31 | Aug 4 | $68.41B | |
| $0.61 | Quarterly | 1.97% | $123.89 | Aug 19 | Sep 1 | Aug 6 | $62.11B | |
| $0.655 | Quarterly | 2.22% | $118.25 | Aug 19 | Sep 10 | Aug 4 | $53.33B | |
| $0.888 | Quarterly | 3.05% | $116.64 | Aug 19 | Sep 15 | Jul 16 | $43.14B | |
| $0.52 | Quarterly | 2.70% | $76.91 | Aug 19 | Sep 9 | Aug 5 | $37.07B | |
| $0.461 | Quarterly | 3.14% | $58.67 | Aug 19 | Sep 1 | Jul 29 | $29.77B | |
| $0.81 | Quarterly | 1.05% | $307.21 | Aug 19 | Aug 27 | Jul 20 | $27.74B | |
| $0.063 | Quarterly | 0.23% | $111.32 | Aug 19 | Sep 1 | Aug 4 | $22.76B | |
| $2.44 | Quarterly | 2.74% | $355.66 | Aug 19 | Sep 10 | Aug 6 | $18.40B | |
| $0.70 | Quarterly | 2.35% | $119.09 | Aug 19 | Sep 2 | Jul 16 | $16.80B | |
| $1.25 | Quarterly | 1.33% | $376.31 | Aug 19 | Sep 1 | Aug 6 | $14.94B | |
| $0.12 | Quarterly | 0.86% | $56.02 | Aug 19 | Sep 9 | Aug 4 | $14.77B | |
| $0.63 | Quarterly | 1.94% | $130.22 | Aug 19 | Sep 2 | Aug 4 | $7.91B | |
| $0.023 | Quarterly | 0.95% | $9.70 | Aug 19 | Sep 2 | Aug 5 | $7.62B | |
| $0.78 | Quarterly | 1.89% | $165.30 | Aug 19 | Sep 2 | Jul 15 | $5.82B | |
| $0.09 | Quarterly | 0.23% | $156.26 | Aug 19 | Sep 16 | Aug 3 | $5.69B | |
| $0.12 | Quarterly | 0.54% | $89.69 | Aug 19 | Sep 2 | Aug 5 | $5.52B | |
| $0.02 | Quarterly | 0.70% | $11.42 | Aug 19 | Sep 2 | Jul 29 | $5.43B | |
| $0.09 | Quarterly | 0.45% | $79.82 | Aug 19 | Sep 3 | Aug 5 | $4.20B | |
| $0.05 | Quarterly | 0.99% | $20.20 | Aug 19 | Sep 2 | Jul 28 | $4.04B | |
| $0.09 | Quarterly | 1.02% | $35.36 | Aug 19 | Sep 3 | Jul 30 | $4.01B | |
| $0.45 | Irregular | – | $140.32 | Aug 19 | Sep 2 | Jul 30 | $3.69B | |
| $0.05 | Quarterly | 0.66% | $30.22 | Aug 19 | Sep 2 | Jul 29 | $3.07B | |
| $0.031 | Quarterly | 0.52% | $23.63 | Aug 19 | Sep 2 | Aug 6 | $2.88B | |
| $0.30 | Quarterly | 5.18% | $23.15 | Aug 19 | Sep 9 | Jul 27 | $1.59B | |
| $0.04 | Quarterly | 0.19% | $85.59 | Aug 19 | Sep 2 | Aug 5 | $1.46B | |
| $0.07 | Quarterly | 1.30% | $21.51 | Aug 19 | Sep 1 | Aug 4 | $1.40B | |
| $0.01 | Quarterly | 0.99% | $4.05 | Aug 19 | Aug 26 | Aug 5 | $611.32M | |
| $0.075 | Quarterly | 1.81% | $16.59 | Aug 19 | Sep 2 | Aug 4 | $576.20M | |
| $0.023 | Quarterly | 0.85% | $10.88 | Aug 19 | Sep 2 | Aug 3 | $562.57M | |
| $0.13 | Quarterly | 3.62% | $14.38 | Aug 19 | Aug 31 | Aug 4 | $533.14M | |
| $0.15 | Quarterly | 1.85% | $32.40 | Aug 19 | Sep 2 | Aug 10 | $417.90M | |
| $0.33 | Quarterly | 10.11% | $13.06 | Aug 19 | Aug 31 | Aug 4 | $374.22M | |
| $0.30 | Quarterly | 3.31% | $36.30 | Aug 19 | Sep 16 | Jul 29 | $334.90M | |
| $0.45 | Quarterly | 9.05% | $19.89 | Aug 19 | Sep 30 | Aug 4 | $313.68M | |
| $0.20 | Semiannual | 3.59% | $11.14 | Aug 19 | Sep 3 | Aug 4 | $301.77M | |
| $0.3125 | Quarterly | 10.43% | $11.99 | Aug 19 | Sep 9 | Jul 29 | $250.81M | |
| $0.25 | Quarterly | 10.04% | $9.96 | Aug 19 | Sep 2 | Aug 3 | $32.16M | |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.33% | $25.20 | Aug 19 | Aug 31 | May 19 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 38.30% | $1.88 | Aug 19 | Aug 31 | May 19 | – |
| $0.028 | Quarterly | 29.78% | $0.3761 | Aug 19 | Aug 31 | Aug 4 | – | |
| $0.11 | Monthly | 9.72% | $13.58 | Aug 19 | Aug 31 | Aug 3 | – | |
| $0.117 | Monthly | 10.62% | $13.22 | Aug 19 | Aug 31 | Aug 3 | – | |
| $0.11 | Monthly | 13.43% | $9.83 | Aug 19 | Aug 31 | Aug 3 | – | |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Aug 19 | Sep 1 | Jul 29 | – |
| frtjfFortis Inc. | $0.2137 | Irregular | – | $21.94 | Aug 19 | Sep 1 | Jul 29 | – |
| frtsfFortis Inc. | $0.186 | Quarterly | 4.96% | $15.00 | Aug 19 | Sep 1 | Jul 29 | – |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Aug 19 | Sep 1 | Jul 29 | – |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.10% | $27.35 | Aug 19 | Sep 2 | Aug 4 | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.86% | $8.26 | Aug 19 | Aug 31 | Aug 7 | – |
| $0.09 | Quarterly | 1.49% | $24.11 | Aug 19 | Sep 18 | Aug 5 | – | |
| rsmdfResMed Inc | $0.066 | Quarterly | 1.17% | $22.61 | – | – | – | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.24 | Quarterly | 9.43% | $10.18 | Aug 18 | Aug 20 | – | – |
Ex-dividend Thursday, August 20
43 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.70% | $521.91 | Aug 20 | Sep 10 | Jun 10 | $3.88T | |
| $0.53 | Quarterly | 0.54% | $390.09 | Aug 20 | Sep 10 | Jun 9 | $309.57B | |
| $0.73 | Quarterly | 0.73% | $399.30 | Aug 20 | Sep 30 | Aug 6 | $104.12B | |
| $0.195 | Quarterly | 0.67% | $116.58 | Aug 20 | Sep 3 | Aug 6 | $52.93B | |
| $0.66 | Quarterly | 1.15% | $229.94 | Aug 20 | Sep 24 | Aug 6 | $33.17B | |
| $0.24 | Quarterly | 2.26% | $42.44 | Aug 20 | Sep 10 | Jul 15 | $27.96B | |
| $0.04 | Quarterly | 0.79% | $20.13 | Aug 20 | Sep 3 | Jul 29 | $24.15B | |
| $1.25 | Quarterly | 2.67% | $187.15 | Aug 20 | Sep 17 | Aug 2 | $19.85B | |
| $0.32 | Quarterly | 0.42% | $304.65 | Aug 20 | Sep 3 | Jun 25 | $17.99B | |
| $0.20 | Quarterly | 2.61% | $30.62 | Aug 20 | Sep 1 | Aug 5 | $16.02B | |
| $0.125 | Quarterly | 0.65% | $76.79 | Aug 20 | Sep 4 | Aug 5 | $14.71B | |
| $0.17 | Quarterly | 1.07% | $63.56 | Aug 20 | Sep 3 | Aug 5 | $13.37B | |
| $0.80 | Quarterly | 0.81% | $393.08 | Aug 20 | Sep 3 | Jul 23 | $9.98B | |
| $0.085 | Quarterly | 0.61% | $56.15 | Aug 20 | Sep 3 | Aug 5 | $9.45B | |
| $1.30 | Quarterly | 3.31% | $156.99 | Aug 20 | Sep 4 | Aug 5 | $8.59B | |
| $0.11 | Quarterly | 0.98% | $44.80 | Aug 20 | Sep 4 | Jul 23 | $7.43B | |
| $0.249 | Quarterly | 2.51% | $39.70 | Aug 20 | Sep 14 | Jul 29 | $7.35B | |
| $0.24 | Quarterly | 2.03% | $47.18 | Aug 20 | Sep 17 | Aug 5 | $6.49B | |
| $0.063 | Quarterly | 0.62% | $40.38 | Aug 20 | Aug 28 | Aug 5 | $5.15B | |
| $0.44 | Quarterly | 2.34% | $75.34 | Aug 20 | Sep 15 | Jul 22 | $4.88B | |
| $0.30 | Quarterly | 6.47% | $18.56 | Aug 20 | Sep 3 | Jul 28 | $4.70B | |
| $0.145 | Quarterly | 0.26% | $221.94 | Aug 20 | Sep 4 | Jul 27 | $4.62B | |
| $0.30 | Quarterly | 1.78% | $67.54 | Aug 20 | Sep 3 | Jul 23 | $3.46B | |
| agoAssured Guaranty | $0.38 | Quarterly | 2.16% | $70.48 | Aug 20 | Sep 3 | Aug 6 | $3.10B |
| $0.25 | Quarterly | 1.24% | $80.94 | Aug 20 | Sep 3 | Jul 28 | $1.85B | |
| $0.68 | Quarterly | 7.82% | $34.79 | Aug 20 | Sep 3 | Aug 5 | $1.19B | |
| $0.37 | Quarterly | 4.40% | $33.66 | Aug 20 | Sep 3 | Aug 6 | $1.00B | |
| $0.025 | Quarterly | 0.88% | $11.34 | Aug 20 | Sep 24 | Jul 13 | $880.02M | |
| $0.22 | Monthly | 16.26% | $16.24 | Aug 21 | Aug 27 | – | $757.60M | |
| $0.34 | Quarterly | 3.36% | $40.44 | Aug 20 | Sep 18 | Jul 21 | $678.02M | |
| $0.03 | Quarterly | 3.17% | $3.79 | Aug 20 | Aug 31 | Jul 31 | $425.18M | |
| $0.16 | Monthly | 6.32% | $30.37 | Aug 20 | Sep 18 | May 5 | $402.03M | |
| $0.01 | Monthly | 2.63% | $4.56 | Aug 20 | Aug 31 | Aug 5 | $130.39M | |
| $0.15 | Quarterly | 5.85% | $10.25 | Aug 20 | Sep 3 | Aug 5 | $81.02M | |
| $0.15 | Quarterly | 10.29% | $5.83 | Aug 20 | Aug 27 | Aug 4 | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.69% | $25.21 | – | – | – | – |
| $0.122 | Monthly | 11.48% | $12.75 | Aug 20 | Sep 1 | Jun 11 | – | |
| cvccfCVC Capital Partners PLC | $0.2948 | Quarterly | 8.67% | $13.60 | – | – | – | – |
| fingfFinning International Inc. | $0.235 | Quarterly | 1.28% | $73.23 | Aug 20 | Sep 3 | Aug 7 | – |
| $1.85 | Monthly | 16.88% | $131.51 | Aug 20 | Aug 25 | Aug 4 | – | |
| $0.18 | Monthly | 19.64% | $11.00 | Aug 20 | Aug 31 | Jul 9 | – | |
| slvoCredit Suisse AG | $1.32 | Monthly | 30.33% | $52.14 | Aug 20 | Aug 25 | Aug 4 | – |
| usoiCredit Suisse AG | $2.70 | Monthly | 72.01% | $44.99 | Aug 20 | Aug 25 | Aug 4 | – |
Ex-dividend Friday, August 21
55 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.2475 | Quarterly | 0.80% | $123.51 | Aug 21 | Sep 8 | Feb 19 | $979.90B | |
| $2.52 | Quarterly | 2.16% | $466.01 | Aug 21 | Sep 11 | Jul 30 | $251.94B | |
| $0.80 | Quarterly | 0.96% | $332.61 | Aug 21 | Sep 11 | Jul 22 | $80.74B | |
| $0.15 | Quarterly | 0.17% | $356.92 | Aug 21 | Sep 30 | Jul 27 | $80.33B | |
| $0.352 | Quarterly | 3.15% | $44.63 | Aug 21 | Sep 21 | Aug 5 | $79.59B | |
| $2.20 | Quarterly | 1.76% | $500.09 | Aug 21 | Sep 3 | Jul 12 | $68.84B | |
| $0.78 | Quarterly | 1.46% | $213.03 | Aug 21 | Sep 11 | Jun 10 | $61.67B | |
| $0.89 | Quarterly | 1.49% | $238.68 | Aug 21 | Oct 7 | Aug 5 | $46.17B | |
| $0.72 | Quarterly | 3.61% | $79.79 | Aug 21 | Sep 4 | Jul 31 | $40.29B | |
| $0.645 | Semiannual | 0.76% | $169.66 | Aug 21 | Oct 1 | Aug 11 | $27.95B | |
| $0.12 | Quarterly | 2.52% | $19.04 | Aug 21 | Sep 16 | Aug 3 | $21.86B | |
| $0.36 | Quarterly | 0.94% | $152.76 | Aug 21 | Sep 18 | Jul 30 | $17.88B | |
| $0.29 | Quarterly | 1.07% | $108.05 | Aug 21 | Aug 31 | Aug 11 | $8.92B | |
| $1.20 | Quarterly | 1.71% | $281.09 | Aug 21 | Sep 14 | Aug 5 | $8.65B | |
| $0.12 | Quarterly | 1.34% | $35.92 | Aug 21 | Sep 1 | Aug 3 | $8.60B | |
| $0.26 | Quarterly | 2.32% | $44.75 | Aug 21 | Sep 9 | Jul 20 | $5.34B | |
| $0.20 | Quarterly | 3.51% | $22.78 | Aug 21 | Sep 4 | Aug 6 | $4.59B | |
| $0.16 | Quarterly | 0.91% | $70.02 | Aug 21 | Sep 18 | Jul 29 | $3.99B | |
| $0.66 | Quarterly | 4.24% | $62.24 | Aug 21 | Sep 4 | Jul 28 | $3.62B | |
| $0.045 | Quarterly | 3.86% | $4.66 | Aug 21 | Sep 18 | Aug 5 | $3.34B | |
| $0.90 | Quarterly | 12.69% | $28.36 | Aug 21 | Sep 3 | Aug 5 | $3.22B | |
| $0.06 | Quarterly | 0.22% | $111.61 | Aug 21 | Sep 11 | Jul 29 | $3.20B | |
| $1.10 | Quarterly | 2.51% | $175.58 | Aug 21 | Sep 10 | Jul 27 | $3.17B | |
| $0.17 | Monthly | 19.15% | $10.65 | Aug 21 | Sep 1 | Aug 11 | $2.64B | |
| $0.40 | Quarterly | 0.81% | $197.87 | Aug 21 | Sep 18 | Jul 8 | $2.46B | |
| $0.19 | Monthly | 5.09% | $44.75 | Aug 21 | Aug 31 | Jul 1 | $2.41B | |
| $1.15 | Quarterly | 4.65% | $98.98 | Aug 21 | Sep 4 | Aug 7 | $2.41B | |
| $0.27 | Quarterly | 3.68% | $29.35 | Aug 21 | Sep 4 | Aug 11 | $2.17B | |
| $0.32 | Quarterly | 3.85% | $33.22 | Aug 21 | Sep 4 | Aug 5 | $1.96B | |
| $0.14 | Special | – | $20.01 | Aug 21 | Aug 31 | Aug 10 | $1.81B | |
| $0.625 | Quarterly | 5.99% | $41.74 | Aug 21 | Sep 3 | Jul 30 | $1.50B | |
| $0.46 | Quarterly | 2.14% | $85.83 | Aug 21 | Sep 11 | Aug 4 | $1.28B | |
| $0.47 | Quarterly | 3.48% | $53.97 | Aug 21 | Aug 28 | Aug 4 | $1.08B | |
| $0.08 | Quarterly | 0.98% | $32.53 | Aug 21 | Sep 4 | Aug 3 | $788.37M | |
| $0.063 | Quarterly | 3.91% | $6.44 | Aug 21 | Sep 22 | Aug 6 | $677.44M | |
| $0.075 | Quarterly | 5.45% | $5.50 | Aug 21 | Sep 9 | Jul 24 | $507.69M | |
| $0.14 | Irregular | – | $20.25 | Aug 21 | Sep 4 | Aug 10 | $390.92M | |
| $0.02 | Quarterly | 1.19% | $6.74 | Aug 21 | Sep 4 | Aug 5 | $345.19M | |
| $0.01 | Quarterly | 1.60% | $2.50 | Aug 21 | Sep 11 | Jul 30 | $289.47M | |
| $0.32 | Quarterly | 18.23% | $7.02 | Aug 21 | Aug 28 | Aug 4 | $162.97M | |
| botjBank of the James Financial | $0.10 | Quarterly | 1.68% | $23.76 | Aug 21 | Sep 4 | Jul 28 | $107.95M |
| $0.03 | Quarterly | 3.53% | $3.40 | Aug 21 | Aug 31 | Aug 11 | $38.04M | |
| $0.31 | Irregular | – | $1.95 | Jun 25 | Aug 20 | Jun 15 | $23.03M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $0.33 | Quarterly | 5.45% | $24.20 | – | – | – | – | |
| ako.bAndina Bottling Co Inc | $0.364 | Quarterly | 5.16% | $28.19 | – | – | – | – |
| $0.113 | Monthly | 11.57% | $11.72 | Aug 21 | Aug 31 | Aug 11 | – | |
| $0.437 | Monthly | 1.01% | $517.13 | Aug 21 | Sep 14 | Dec 31 | – | |
| $0.113 | Monthly | 18.91% | $7.17 | Aug 21 | Aug 31 | Dec 3 | – | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.14% | $10.50 | Aug 21 | Sep 1 | Aug 10 | – |
| mnlcfManulife Financial Corp | $0.2298 | Quarterly | 5.41% | $17.01 | Aug 21 | Sep 19 | Aug 5 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Aug 21 | Sep 19 | Aug 5 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Aug 21 | Sep 19 | Aug 5 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.23% | $20.36 | – | – | – | – |
| sataStrive, Inc. | $0.0516 | Weekly | 2.83% | $94.86 | Aug 21 | Aug 24 | Jul 14 | – |
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 Oct 30, 2026.