Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 7 – Sep 11, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
234 dividends
Ex-dividend Monday, September 7
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, September 8
57 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $5.73 | Quarterly | 2.00% | $1,147.54 | Sep 8 | Sep 22 | Jul 22 | $372.90B | |
| $0.15 | Quarterly | 0.15% | $395.41 | Sep 8 | Sep 17 | Aug 4 | $142.56B | |
| $1.56 | Quarterly | 2.09% | $298.23 | Sep 8 | Sep 23 | Jul 22 | $78.80B | |
| $0.663 | Quarterly | 2.14% | $123.69 | Sep 8 | Sep 29 | Jul 23 | $76.00B | |
| $0.445 | Quarterly | 0.78% | $228.28 | Sep 8 | Sep 30 | Aug 19 | $72.92B | |
| $0.70 | Quarterly | 1.01% | $276.07 | Sep 8 | Sep 18 | Jul 29 | $70.76B | |
| $0.75 | Quarterly | 2.71% | $110.54 | Sep 8 | Sep 30 | Aug 14 | $30.60B | |
| $0.386 | Quarterly | 0.78% | $198.50 | Sep 8 | Oct 5 | Aug 6 | $17.75B | |
| $0.362 | Quarterly | 4.44% | $32.61 | Sep 8 | Oct 2 | Jul 22 | $17.62B | |
| $0.84 | Quarterly | 3.25% | $103.44 | Sep 8 | Sep 22 | Jul 23 | $15.62B | |
| $1.44 | Irregular | – | $54.65 | Sep 8 | Sep 21 | Aug 27 | $15.61B | |
| $0.87 | Semiannual | 3.65% | $47.67 | Sep 8 | Sep 22 | Aug 17 | $14.64B | |
| $0.007 | Quarterly | 0.13% | $21.70 | Sep 8 | Sep 25 | Jul 28 | $8.58B | |
| $0.05 | Quarterly | 0.30% | $67.21 | Sep 8 | Sep 23 | Aug 4 | $7.44B | |
| $0.50 | Quarterly | 18.40% | $10.87 | Sep 8 | Sep 18 | Aug 27 | $5.41B | |
| $0.265 | Irregular | – | $55.26 | Sep 8 | Sep 15 | May 4 | $5.17B | |
| $0.15 | Quarterly | 2.68% | $22.39 | Sep 8 | Sep 22 | Jul 23 | $5.12B | |
| $0.53 | Quarterly | 2.86% | $74.25 | Sep 8 | Sep 18 | Jul 24 | $4.06B | |
| $0.95 | Quarterly | 15.19% | $25.01 | Sep 8 | Sep 16 | Aug 27 | $3.79B | |
| $1.00 | Quarterly | 3.64% | $109.74 | Sep 8 | Sep 30 | Aug 19 | $2.99B | |
| $0.5313 | Quarterly | 8.50% | $25.01 | – | – | – | $2.53B | |
| $0.27 | Quarterly | 2.12% | $50.86 | Sep 8 | Sep 22 | Aug 27 | $870.38M | |
| $0.31 | Quarterly | 11.97% | $10.36 | Sep 8 | Sep 24 | Aug 5 | $853.38M | |
| $0.5391 | Quarterly | 8.57% | $25.15 | – | – | – | $723.30M | |
| $0.40 | Quarterly | 5.13% | $31.21 | Sep 8 | Sep 22 | Aug 26 | $696.36M | |
| $0.25 | Quarterly | 0.97% | $103.31 | Sep 8 | Sep 17 | Aug 27 | $680.20M | |
| $0.21 | Quarterly | 1.65% | $50.83 | Sep 8 | Sep 15 | Jul 31 | $577.03M | |
| $0.06 | Quarterly | 5.94% | $4.04 | Sep 8 | Sep 22 | Aug 27 | $550.77M | |
| cuvlClinuvel Pharmaceuticals | $0.0356 | Irregular | – | $5.07 | Sep 8 | Sep 28 | Aug 27 | $255.67M |
| $0.45 | Quarterly | 2.40% | $75.00 | Sep 8 | Sep 22 | Aug 26 | $197.03M | |
| $0.06 | Quarterly | 1.39% | $17.28 | Sep 8 | Sep 22 | Aug 25 | $49.64M | |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Sep 8 | Sep 18 | Aug 14 | – |
| $1.63 | Quarterly | 7.09% | $92.02 | Sep 8 | Sep 15 | Aug 27 | – | |
| $0.087 | Monthly | 8.41% | $12.42 | Sep 8 | Sep 30 | Jun 22 | – | |
| glop.pbGasLog Partners LP | $0.6243 | Quarterly | 9.64% | $25.90 | – | – | – | – |
| glop.pcGasLog Partners LP | $0.5909 | Quarterly | 9.26% | $25.53 | – | – | – | – |
| krngyKaroon Gas Australia | $0.0167 | Semiannual | 1.52% | $2.20 | Sep 8 | Oct 20 | Aug 27 | – |
| $0.131 | Monthly | 8.21% | $19.15 | Sep 8 | Sep 30 | Jun 22 | – | |
| $0.0085 | Semiannual | 3.18% | $0.5364 | Sep 10 | Sep 23 | – | – | |
| movaaMovado Group Inc | $0.40 | Irregular | – | $2.00 | Sep 8 | Sep 22 | Aug 26 | – |
| paexyParex Resources | $0.2762 | Quarterly | 5.46% | $20.25 | Sep 8 | Oct 5 | Aug 11 | – |
| parxfParex Resources Inc. | $0.279 | Quarterly | 5.34% | $20.92 | Sep 8 | Sep 15 | Jul 30 | – |
| $0.126 | Monthly | 8.09% | $18.68 | Sep 8 | Sep 30 | Jun 22 | – | |
| $0.134 | Monthly | 9.38% | $17.15 | Sep 8 | Sep 30 | Jun 22 | – | |
| rciafRogers Communications Inc | $0.3556 | Quarterly | 4.45% | $32.00 | Sep 8 | Oct 2 | Jul 22 | – |
| $0.08 | Monthly | 9.13% | $10.52 | Sep 8 | Sep 30 | Jun 22 | – | |
| $0.11 | Monthly | 9.25% | $14.27 | Sep 8 | Sep 30 | Jun 22 | – | |
| $0.136 | Monthly | 8.64% | $18.88 | Sep 8 | Sep 30 | Jun 22 | – | |
| $0.09 | Monthly | 9.43% | $11.45 | Sep 8 | Sep 30 | Jun 8 | – | |
| trtn.pbTriton International Ltd | $0.50 | Quarterly | 8.61% | $23.23 | – | – | – | – |
| trtn.pcTriton International Ltd | $0.4609 | Quarterly | 8.74% | $21.10 | – | – | – | – |
| trtn.pdTriton International Ltd | $0.4297 | Quarterly | 8.75% | $19.64 | – | – | – | – |
| trtn.peTriton International Ltd | $0.3594 | Quarterly | 8.62% | $16.68 | – | – | – | – |
| trtn.pfTriton International Ltd | $0.4766 | Quarterly | 8.80% | $21.66 | – | – | – | – |
| trtn.pgTriton International Ltd | $0.4688 | Quarterly | 8.82% | $21.27 | – | – | – | – |
| tscfyTisco Financial | $0.6004 | Semiannual | 3.94% | $30.50 | Sep 8 | Oct 13 | Aug 26 | – |
| $0.165 | Monthly | 7.46% | $26.55 | Sep 8 | Sep 30 | Jun 22 | – |
Ex-dividend Wednesday, September 9
30 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 1.72% | $303.14 | Sep 9 | Sep 25 | Aug 6 | $109.00B | |
| $2.25 | Quarterly | 4.13% | $217.75 | Sep 9 | Sep 30 | Aug 10 | $70.46B | |
| $1.05 | Quarterly | 2.12% | $198.34 | Sep 9 | Sep 30 | Jul 28 | $54.03B | |
| $0.75 | Quarterly | 1.93% | $155.40 | Sep 9 | Sep 18 | Aug 27 | $42.41B | |
| $0.67 | Quarterly | 3.61% | $74.29 | Sep 9 | Sep 30 | Jul 20 | $37.03B | |
| $0.30 | Quarterly | 4.17% | $28.78 | Sep 9 | Oct 7 | Jun 15 | $25.95B | |
| $0.10 | Semiannual | 0.69% | $29.12 | Sep 9 | Oct 7 | Aug 5 | $16.23B | |
| $2.00 | Quarterly | 1.95% | $410.97 | Sep 9 | Sep 25 | Aug 12 | $15.76B | |
| $0.37 | Quarterly | 1.68% | $88.20 | Sep 9 | Sep 23 | Aug 20 | $7.24B | |
| $0.3175 | Quarterly | 7.73% | $16.43 | Sep 9 | Sep 23 | Aug 27 | $4.61B | |
| $0.14 | Quarterly | 1.30% | $42.98 | Sep 9 | Sep 24 | Jul 28 | $3.34B | |
| $0.125 | Quarterly | 2.06% | $24.31 | Sep 9 | Sep 23 | Aug 18 | $2.76B | |
| $0.22 | Quarterly | 6.80% | $12.95 | Sep 9 | Sep 22 | Aug 26 | $1.87B | |
| $0.15 | Quarterly | 2.10% | $28.57 | Sep 9 | Oct 8 | Aug 5 | $1.32B | |
| $0.36 | Quarterly | 4.70% | $30.61 | Sep 9 | Sep 23 | Aug 12 | $865.31M | |
| $0.0818 | Monthly | 9.81% | $10.01 | – | – | – | $750.38M | |
| $0.0365 | Monthly | 1.52% | $28.75 | Sep 9 | Sep 10 | Sep 8 | $671.60M | |
| $0.46 | Semiannual | 17.79% | $5.17 | Sep 9 | Oct 1 | Aug 26 | $630.29M | |
| $0.80 | Quarterly | 4.76% | $67.27 | Sep 9 | Sep 16 | Aug 13 | $474.65M | |
| $0.14 | Quarterly | 4.68% | $11.97 | Sep 9 | Sep 16 | Aug 12 | $33.72M | |
| $0.085 | Monthly | 17.00% | $6.00 | Sep 9 | Sep 30 | Aug 31 | – | |
| cahpfEvolution Mining | $0.217 | Semiannual | 5.08% | $8.54 | – | – | – | – |
| cmxhfCSL Ltd | $1.62 | Semiannual | 2.55% | $127.08 | – | – | – | – |
| drdgfDRDGOLD Ltd | $0.075 | Semiannual | 5.61% | $2.68 | – | – | – | – |
| gfiofGold Fields Ltd | $0.9895 | Semiannual | 5.57% | $35.53 | – | – | – | – |
| $0.256 | Quarterly | 2.75% | $37.23 | Sep 9 | Sep 29 | Aug 12 | – | |
| idpufIDP Education Ltd. | $0.042 | Semiannual | 4.14% | $2.03 | – | – | – | – |
| nwsNews Corp | $0.10 | Semiannual | 0.63% | $31.74 | Sep 9 | Oct 7 | Aug 5 | – |
| rushbRush Enterprises Inc | $0.14 | Quarterly | 0.99% | $56.71 | Sep 9 | Sep 24 | Jul 28 | – |
| $0.058 | Monthly | 9.13% | $7.62 | Sep 9 | Sep 30 | Aug 31 | – |
Ex-dividend Thursday, September 10
62 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.25 | Quarterly | 0.49% | $204.64 | Sep 10 | Oct 1 | Aug 26 | $4.93T | |
| $1.72 | Quarterly | 1.64% | $420.07 | Sep 10 | Sep 25 | Jul 14 | $91.10B | |
| $1.25 | Quarterly | 1.26% | $396.22 | Sep 10 | Sep 30 | Jul 17 | $82.64B | |
| $0.28 | Quarterly | 1.75% | $64.00 | Sep 10 | Oct 15 | Aug 5 | $63.98B | |
| $0.44 | Quarterly | 0.78% | $224.95 | Sep 10 | Sep 24 | Aug 11 | $43.37B | |
| $0.285 | Quarterly | 3.20% | $35.65 | Sep 10 | Oct 1 | Aug 21 | $26.83B | |
| $0.94 | Quarterly | 1.17% | $322.67 | Sep 10 | Oct 2 | Aug 27 | $17.97B | |
| $0.136 | Quarterly | 6.13% | $8.87 | Sep 10 | Oct 1 | Jul 30 | $13.74B | |
| $0.04 | Quarterly | 0.58% | $27.45 | Sep 10 | Sep 24 | Aug 27 | $11.53B | |
| $0.50 | Quarterly | 1.49% | $134.47 | Sep 10 | Oct 1 | Jul 28 | $10.21B | |
| $0.90 | Quarterly | 2.30% | $156.61 | Sep 10 | Oct 1 | Aug 20 | $9.99B | |
| $0.09 | Quarterly | 1.96% | $18.33 | Sep 10 | Sep 17 | Jul 27 | $7.21B | |
| $0.055 | Quarterly | 2.23% | $9.86 | Sep 10 | Oct 1 | Jul 30 | $7.20B | |
| $0.50 | Quarterly | 1.81% | $110.62 | Sep 10 | Sep 25 | Aug 5 | $6.80B | |
| $0.188 | Quarterly | 1.90% | $39.62 | Sep 10 | Sep 24 | Jul 16 | $6.66B | |
| $0.15 | Quarterly | 1.30% | $45.99 | Sep 10 | Sep 24 | Aug 3 | $6.22B | |
| $0.22 | Quarterly | 4.79% | $18.39 | Sep 10 | Sep 24 | Aug 27 | $5.85B | |
| $0.318 | Quarterly | 1.24% | $102.42 | Sep 10 | Sep 24 | Jul 31 | $5.67B | |
| $5.05 | Quarterly | 18.04% | $111.95 | Sep 10 | Sep 24 | Aug 7 | $5.55B | |
| $0.18 | Quarterly | 1.25% | $57.67 | Sep 10 | Sep 24 | Aug 5 | $5.34B | |
| $2.40 | Quarterly | 22.49% | $42.69 | Sep 10 | Sep 24 | Aug 26 | $4.33B | |
| $0.145 | Quarterly | 2.94% | $19.72 | Sep 10 | Oct 1 | Aug 13 | $4.15B | |
| $0.10 | Quarterly | 1.50% | $26.74 | Sep 10 | Sep 24 | Aug 12 | $4.10B | |
| $0.10 | Quarterly | 8.89% | $4.50 | Sep 10 | Sep 24 | Jul 23 | $2.69B | |
| $0.27 | Quarterly | 13.65% | $7.91 | Sep 10 | Sep 24 | Aug 26 | $1.67B | |
| $0.17 | Monthly | 12.01% | $16.98 | Sep 10 | Sep 30 | Jun 17 | $1.61B | |
| $0.05 | Quarterly | 0.27% | $75.31 | Sep 10 | Oct 1 | Aug 20 | $1.56B | |
| $0.09 | Quarterly | 16.00% | $2.25 | Sep 10 | Oct 8 | Aug 13 | $1.34B | |
| $0.38 | Quarterly | 7.71% | $19.71 | Sep 10 | Sep 30 | Aug 18 | $738.84M | |
| $0.10 | Quarterly | 1.27% | $31.45 | Sep 10 | Sep 24 | Aug 4 | $663.39M | |
| $0.17 | Quarterly | 2.85% | $23.85 | Sep 10 | Sep 18 | Aug 27 | $530.54M | |
| $0.18 | Monthly | 11.39% | $18.97 | Sep 10 | Sep 16 | Aug 31 | $428.59M | |
| $0.28 | Irregular | – | $4.76 | Sep 10 | Sep 28 | Aug 24 | $372.10M | |
| $0.30 | Quarterly | 3.90% | $30.77 | Sep 10 | Oct 8 | Aug 19 | $336.01M | |
| $0.32 | Quarterly | 7.81% | $16.39 | Sep 10 | Sep 30 | Jul 14 | $288.80M | |
| $0.28 | Quarterly | 5.79% | $19.34 | Sep 10 | Sep 30 | Aug 25 | $122.28M | |
| $0.27 | Quarterly | 4.19% | $25.75 | Sep 10 | Sep 25 | Aug 11 | $89.72M | |
| $0.1975 | Quarterly | 5.58% | $14.16 | Sep 10 | Sep 18 | Aug 19 | $81.21M | |
| bhfamBrighthouse Financial, Inc. | $0.2891 | Quarterly | 12.60% | $9.18 | Sep 10 | Sep 25 | Aug 17 | – |
| bhfanBrighthouse Financial, Inc. | $0.3359 | Quarterly | 13.05% | $10.30 | Sep 10 | Sep 25 | Aug 17 | – |
| bhfaoBrighthouse Financial, Inc. | $0.4219 | Quarterly | 13.28% | $12.71 | Sep 10 | Sep 25 | Aug 17 | – |
| bhfapBrighthouse Financial, Inc. | $0.4125 | Quarterly | 13.27% | $12.43 | Sep 10 | Sep 25 | Aug 17 | – |
| $0.02 | Quarterly | 1.74% | $4.60 | Sep 10 | Sep 23 | Aug 6 | – | |
| cnlplConnecticut Light & Power Co | $0.81 | Quarterly | 6.25% | $51.82 | Sep 10 | Oct 1 | Jun 18 | – |
| cnthoConnecticut Light & Power Co | $0.66 | Quarterly | 6.42% | $41.09 | Sep 10 | Oct 1 | Jun 18 | – |
| csllyCSL | $0.405 | Semiannual | 2.41% | $33.60 | Sep 10 | Oct 9 | Aug 25 | – |
| cto.paCTO Realty Growth, Inc. | $0.3984 | Quarterly | 8.04% | $19.83 | – | – | – | – |
| $0.018 | Monthly | 9.56% | $2.26 | Sep 10 | Sep 24 | Aug 26 | – | |
| $0.06 | Monthly | 27.17% | $2.65 | Sep 10 | Sep 30 | May 12 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.82% | $17.18 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.67% | $24.30 | Sep 10 | Sep 30 | May 12 | – |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Sep 10 | Sep 30 | May 12 | – |
| $0.169 | Monthly | 8.19% | $24.75 | Sep 10 | Sep 30 | May 12 | – | |
| $0.105 | Monthly | 11.61% | $10.85 | Sep 10 | Sep 30 | Aug 31 | – | |
| $0.105 | Monthly | 10.89% | $11.57 | Sep 10 | Sep 30 | Aug 31 | – | |
| $2.17 | Quarterly | 9.53% | $91.27 | Sep 10 | Sep 17 | Aug 13 | – | |
| lgiLazard Global Total Return & Income Fund | $0.153 | Monthly | 11.28% | $16.27 | Sep 10 | Sep 22 | Aug 21 | – |
| pine.paAlpine Income Property Trust, Inc. | $0.50 | Quarterly | 8.00% | $24.99 | – | – | – | – |
| pukpfPrudential PLC | $0.089 | Semiannual | 1.46% | $12.17 | – | – | – | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 12.05% | $11.75 | Sep 10 | Sep 24 | Jun 24 | – |
| $0.3194 | Quarterly | 3.86% | $33.08 | Sep 10 | Oct 6 | – | – | |
| $0.108 | Monthly | 8.49% | $15.26 | Sep 10 | Sep 30 | Aug 31 | – |
Ex-dividend Friday, September 11
85 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 1.12% | $364.12 | Sep 11 | Oct 2 | Aug 13 | $140.48B | |
| $0.452 | Quarterly | 3.22% | $56.11 | Sep 11 | Oct 2 | Aug 5 | $116.80B | |
| $1.70 | Quarterly | 2.31% | $293.84 | Sep 11 | Oct 1 | Aug 5 | $116.73B | |
| $0.42 | Quarterly | 1.13% | $148.13 | Sep 11 | Sep 30 | Aug 3 | $111.30B | |
| $0.945 | Quarterly | 1.62% | $233.45 | Sep 11 | Sep 25 | Aug 24 | $93.31B | |
| $0.525 | Quarterly | 2.82% | $74.35 | Sep 11 | Sep 28 | Jul 28 | $90.94B | |
| $0.31 | Quarterly | 1.17% | $106.23 | Sep 11 | Sep 25 | Jul 23 | $59.38B | |
| $1.05 | Quarterly | 1.54% | $272.67 | Sep 11 | Sep 25 | Feb 18 | $52.59B | |
| $0.178 | Semiannual | 1.46% | $24.39 | Sep 11 | Oct 22 | Aug 27 | $31.08B | |
| $1.01 | Semiannual | 6.16% | $32.92 | Sep 11 | Sep 24 | Aug 26 | $29.46B | |
| $0.4434 | Semiannual | 1.66% | $53.39 | Aug 7 | Sep 28 | Jul 23 | $27.87B | |
| $0.25 | Quarterly | 1.03% | $96.84 | Sep 11 | Sep 25 | Jul 28 | $25.63B | |
| $0.44 | Quarterly | 4.57% | $38.55 | Sep 11 | Sep 25 | Jul 30 | $19.88B | |
| $0.50 | Quarterly | 0.58% | $343.11 | Sep 11 | Sep 30 | Aug 27 | $16.72B | |
| $0.02 | Quarterly | 0.09% | $85.70 | Sep 11 | Oct 1 | Aug 3 | $14.74B | |
| $0.755 | Quarterly | 4.05% | $74.59 | Sep 11 | Oct 2 | Aug 5 | $13.66B | |
| $1.25 | Quarterly | 3.48% | $143.84 | Sep 11 | Sep 25 | Aug 24 | $12.79B | |
| $0.10 | Quarterly | 0.73% | $54.63 | Sep 11 | Sep 25 | Aug 28 | $12.77B | |
| $0.82 | Quarterly | 8.41% | $38.98 | Sep 11 | Sep 25 | Sep 1 | $11.34B | |
| $0.17 | Quarterly | 2.92% | $23.27 | Sep 11 | Oct 1 | Jul 28 | $11.02B | |
| $0.41 | Quarterly | 1.80% | $91.00 | Sep 11 | Oct 1 | Jul 21 | $10.74B | |
| $0.95 | Quarterly | 1.57% | $242.09 | Sep 11 | Sep 25 | Aug 31 | $8.43B | |
| $0.048 | Monthly | 2.02% | $28.52 | Sep 11 | Sep 23 | Jul 8 | $8.32B | |
| $0.09 | Quarterly | 1.87% | $19.29 | Sep 11 | Sep 25 | Aug 18 | $6.88B | |
| $0.38 | Quarterly | 3.15% | $48.22 | Sep 11 | Oct 1 | Aug 24 | $6.57B | |
| $0.825 | Quarterly | 3.75% | $88.00 | Sep 11 | Oct 2 | Jul 30 | $5.20B | |
| $0.10 | Quarterly | 1.37% | $29.23 | Sep 11 | Oct 9 | Jul 27 | $5.12B | |
| $0.275 | Quarterly | 2.57% | $42.84 | Sep 11 | Oct 7 | Jul 16 | $3.93B | |
| $0.21 | Quarterly | 1.93% | $43.50 | Sep 11 | Sep 24 | Jul 30 | $3.18B | |
| $0.10 | Quarterly | 0.45% | $88.92 | Sep 11 | Sep 25 | Jul 28 | $3.16B | |
| $0.738 | Semiannual | 6.52% | $22.63 | Sep 11 | Sep 21 | Aug 19 | $1.96B | |
| $0.36 | Quarterly | 2.74% | $52.52 | Sep 11 | Sep 25 | Aug 20 | $1.68B | |
| $0.17 | Quarterly | 1.73% | $39.35 | Sep 11 | Oct 2 | Aug 20 | $1.41B | |
| $0.125 | Quarterly | 7.97% | $6.27 | Sep 11 | Sep 25 | Aug 28 | $1.33B | |
| $0.40 | Quarterly | 2.79% | $57.41 | Sep 11 | Sep 25 | Jul 24 | $1.03B | |
| $5.60 | Quarterly | 1.56% | $1,438.88 | Sep 11 | Oct 1 | Aug 11 | $995.62M | |
| $0.18 | Quarterly | 4.60% | $15.64 | Sep 11 | Sep 30 | Aug 25 | $926.63M | |
| $0.31 | Quarterly | 10.66% | $11.63 | Sep 11 | Sep 25 | Aug 4 | $634.47M | |
| $0.03 | Quarterly | 0.42% | $28.45 | Sep 11 | Sep 25 | Aug 11 | $550.74M | |
| $0.07 | Quarterly | 2.08% | $13.49 | Sep 11 | Sep 25 | Aug 28 | $465.47M | |
| $0.51 | Quarterly | 2.39% | $85.35 | Sep 11 | Sep 25 | Sep 1 | $410.52M | |
| $0.41 | Quarterly | 7.84% | $20.91 | Sep 11 | Sep 25 | Jul 21 | $387.59M | |
| $0.10 | Monthly | 17.17% | $6.99 | Sep 11 | Sep 25 | May 4 | $343.93M | |
| $0.39 | Quarterly | 3.31% | $47.12 | Sep 11 | Sep 25 | Aug 25 | $234.64M | |
| $0.32 | Quarterly | 2.04% | $62.60 | Sep 11 | Sep 25 | Aug 17 | $209.36M | |
| $0.32 | Semiannual | 2.25% | $28.46 | Sep 11 | Sep 21 | Aug 18 | $161.40M | |
| $0.21 | Quarterly | 7.51% | $11.18 | Sep 11 | Sep 18 | Jul 29 | $132.46M | |
| $0.07 | Quarterly | 1.70% | $16.50 | Sep 11 | Oct 1 | Aug 26 | $90.83M | |
| $0.03 | Quarterly | 4.94% | $2.43 | Sep 11 | Oct 2 | Aug 10 | $26.15M | |
| $0.65 | Quarterly | 6.98% | $37.26 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.053 | Monthly | 10.55% | $6.03 | Sep 11 | Oct 1 | Aug 18 | – | |
| $0.148 | Quarterly | 9.55% | $6.20 | Sep 11 | Oct 1 | Aug 18 | – | |
| $0.073 | Monthly | 10.34% | $8.47 | Sep 11 | Oct 1 | Aug 18 | – | |
| $0.088 | Monthly | 9.73% | $10.85 | Sep 11 | Oct 1 | Aug 18 | – | |
| fnfiFirst Niles Financial | $0.06 | Quarterly | 2.59% | $9.25 | Sep 11 | Sep 25 | Aug 19 | – |
| fnfpaFirst Niles Financial Inc | $0.07 | Quarterly | 7.37% | $3.80 | Sep 11 | Sep 25 | Aug 19 | – |
| $0.25 | Quarterly | 8.94% | $11.19 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.124 | Monthly | 11.57% | $12.86 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.124 | Monthly | 11.15% | $13.34 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.11 | Monthly | 11.21% | $11.77 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.158 | Monthly | 8.11% | $23.38 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.294 | Quarterly | 9.83% | $11.96 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.155 | Quarterly | 5.95% | $10.42 | Sep 11 | Sep 30 | Sep 1 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.70% | $9.96 | Sep 11 | Sep 30 | Jun 8 | – |
| $0.149 | Monthly | 13.83% | $12.93 | Sep 11 | Oct 1 | Sep 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.48% | $4.96 | Sep 11 | Oct 1 | Sep 1 | – |
| $0.113 | Monthly | 12.54% | $10.81 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.036 | Monthly | 5.28% | $8.18 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.221 | Monthly | 18.53% | $14.31 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.128 | Monthly | 13.07% | $11.75 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.088 | Monthly | 8.77% | $12.04 | Sep 11 | Sep 30 | Sep 1 | – | |
| $0.133 | Monthly | 7.66% | $20.83 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.081 | Monthly | 14.38% | $6.76 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.072 | Monthly | 13.89% | $6.22 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.069 | Monthly | 10.22% | $8.10 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.048 | Monthly | 14.01% | $4.11 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.04 | Monthly | 6.90% | $6.96 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.119 | Monthly | 13.31% | $10.73 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.04 | Monthly | 9.45% | $5.08 | Sep 11 | Oct 1 | Sep 1 | – | |
| $0.23 | Quarterly | 7.09% | $12.98 | Sep 11 | Sep 29 | Sep 1 | – | |
| $0.33 | Quarterly | 7.72% | $17.10 | Sep 11 | Sep 29 | Sep 1 | – | |
| sataStrive, Inc. | $0.0516 | Weekly | 2.83% | $94.86 | Sep 11 | Sep 14 | Aug 13 | – |
| sthrfStrathcona Resources | $0.217 | Quarterly | 2.73% | $31.75 | Sep 11 | Sep 21 | Aug 5 | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.12% | $20.44 | Sep 11 | Sep 21 | Sep 1 | – |
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.