Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 14 – Sep 18, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
563 dividends
Ex-dividend Monday, September 14
67 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.32 | Quarterly | 2.28% | $406.97 | Sep 14 | Sep 22 | Aug 11 | $365.29B | |
| $0.063 | Quarterly | 0.11% | $232.50 | Sep 14 | Sep 24 | Sep 2 | $89.51B | |
| $1.22 | Quarterly | 1.59% | $307.82 | Sep 14 | Oct 1 | Aug 21 | $72.82B | |
| $0.07 | Quarterly | 0.71% | $39.28 | Sep 14 | Sep 29 | Aug 12 | $59.34B | |
| $0.07 | Quarterly | 0.71% | $39.45 | Sep 14 | Sep 29 | – | $13.34B | |
| $0.102 | Monthly | 6.43% | $19.03 | Sep 14 | Sep 25 | Jul 9 | $13.12B | |
| $0.17 | Quarterly | 2.79% | $24.34 | Sep 14 | Sep 28 | Jul 30 | $6.90B | |
| $0.25 | Quarterly | 0.54% | $183.64 | Sep 14 | Oct 13 | Aug 3 | $5.63B | |
| $0.22 | Quarterly | 2.88% | $30.59 | Sep 14 | Oct 1 | Jul 28 | $4.38B | |
| $0.33 | Quarterly | 10.38% | $12.72 | Sep 14 | Sep 29 | Jul 31 | $3.30B | |
| cpkChesapeake Utilities | $0.735 | Quarterly | 2.16% | $136.41 | Sep 14 | Oct 5 | Aug 6 | $3.29B |
| $0.15 | Quarterly | 2.28% | $26.33 | Sep 14 | Sep 25 | Aug 3 | $2.54B | |
| $0.0075 | Monthly | 3.45% | $2.61 | Sep 14 | Sep 28 | Jun 10 | $32.04M | |
| $0.03 | Irregular | – | $1.82 | – | – | – | $26.30M | |
| $0.18 | Monthly | 9.05% | $23.86 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.18 | Monthly | 9.06% | $23.84 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.195 | Monthly | 10.94% | $21.39 | Sep 14 | Sep 21 | Sep 1 | – | |
| cefdUBS AG | $0.208 | Monthly | 14.42% | $17.31 | Sep 14 | Sep 22 | – | – |
| $0.05 | Monthly | 5.76% | $10.42 | Sep 14 | Sep 24 | Sep 1 | – | |
| $0.09 | Monthly | 9.02% | $11.97 | Sep 14 | Sep 21 | Sep 1 | – | |
| $0.095 | Monthly | 10.44% | $10.92 | Sep 14 | Sep 21 | Sep 1 | – | |
| chkgfCheung Kong Property Holdings Limited | $0.052 | Quarterly | 3.50% | $5.94 | – | – | – | – |
| $0.06 | Monthly | 9.29% | $7.75 | Sep 14 | Sep 21 | Sep 1 | – | |
| $0.10 | Monthly | 10.82% | $11.09 | Sep 14 | Sep 21 | Sep 1 | – | |
| $0.14 | Monthly | 13.37% | $12.57 | Sep 14 | Sep 21 | Sep 1 | – | |
| $0.135 | Monthly | 8.28% | $19.57 | Sep 14 | Sep 21 | Sep 1 | – | |
| $0.03 | Monthly | 6.50% | $5.54 | Sep 14 | Oct 1 | Aug 28 | – | |
| dukbDuke Energy CORP | $0.352 | Quarterly | 6.86% | $20.51 | Sep 14 | Sep 15 | – | – |
| $0.06 | Monthly | 16.44% | $4.38 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.033 | Monthly | 8.18% | $4.84 | Sep 14 | Sep 24 | Sep 1 | – | |
| $0.051 | Monthly | 6.13% | $9.99 | Sep 14 | Sep 24 | Sep 1 | – | |
| $0.07 | Monthly | 9.84% | $8.54 | Sep 14 | Sep 24 | Sep 1 | – | |
| frfffFairfax Financial Holdings Ltd | $0.2243 | Quarterly | 5.09% | $17.64 | Sep 14 | Sep 30 | Sep 1 | – |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.094 | Monthly | 4.59% | $24.55 | Sep 14 | Sep 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.106 | Monthly | 5.20% | $24.48 | Sep 14 | Sep 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.096 | Monthly | 4.69% | $24.57 | Sep 14 | Sep 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.098 | Monthly | 5.10% | $23.05 | Sep 14 | Sep 15 | – | – |
| hdlbUBS AG | $0.051 | Monthly | 3.75% | $16.30 | Sep 14 | Sep 22 | – | – |
| $0.077 | Monthly | 8.13% | $11.36 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.03 | Monthly | 6.05% | $5.95 | Sep 14 | Oct 1 | Aug 28 | – | |
| lntcyLens Technology | $0.059 | Irregular | – | $11.90 | Sep 14 | Nov 3 | Aug 25 | – |
| mvrlUBS AG | $0.16 | Monthly | 21.88% | $8.77 | Sep 14 | Sep 22 | – | – |
| $0.136 | Monthly | 10.80% | $15.11 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.12 | Monthly | 10.29% | $14.00 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.305 | Quarterly | 8.57% | $14.23 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.58 | Quarterly | 9.63% | $24.10 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.029 | Monthly | 5.96% | $5.84 | Sep 14 | Sep 30 | Sep 1 | – | |
| pfflUBS AG | $0.075 | Monthly | 14.27% | $6.31 | Sep 14 | Sep 22 | – | – |
| smhbUBS AG | $0.047 | Monthly | 16.98% | $3.32 | Sep 14 | Sep 22 | – | – |
| sojfSouthern Co | $0.406 | Quarterly | 7.12% | $22.80 | Sep 14 | Sep 15 | – | – |
| somnSouthern Co | $0.891 | Irregular | – | $48.80 | Sep 14 | Sep 15 | Aug 7 | – |
| tyTri-Continental | $0.296 | Quarterly | 3.44% | $34.37 | Sep 14 | Sep 22 | Sep 4 | – |
| ty.pTRI-CONTINENTAL Corp | $0.625 | Quarterly | 6.39% | $39.11 | – | – | – | – |
| uhal.bU-Haul Holding Co | $0.05 | Quarterly | 0.40% | $50.11 | – | – | – | – |
| $0.067 | Monthly | 5.49% | $14.64 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.065 | Monthly | 8.42% | $9.26 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.08 | Monthly | 14.29% | $6.72 | Sep 14 | Sep 29 | Sep 2 | – | |
| $0.065 | Monthly | 8.30% | $9.40 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.056 | Monthly | 8.02% | $8.38 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.09 | Monthly | 12.15% | $8.89 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.067 | Monthly | 7.36% | $10.92 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.069 | Monthly | 8.27% | $10.01 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.029 | Monthly | 12.13% | $2.87 | Sep 14 | Sep 30 | Sep 1 | – | |
| $0.055 | Monthly | 9.98% | $6.61 | Sep 14 | Sep 29 | Sep 2 | – |
Ex-dividend Tuesday, September 15
357 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.53 | Quarterly | 2.25% | $94.08 | Sep 15 | Oct 1 | Jul 15 | $404.78B | |
| $0.85 | Quarterly | 2.32% | $146.33 | Sep 15 | Oct 7 | Jul 29 | $361.02B | |
| $0.47 | Quarterly | 0.27% | $697.00 | Sep 15 | Oct 15 | Jul 9 | $257.71B | |
| $0.82 | Quarterly | 1.92% | $170.68 | Sep 15 | Sep 29 | Jul 28 | $211.64B | |
| $1.11 | Quarterly | 5.69% | $78.03 | Sep 15 | Oct 9 | Aug 27 | $130.29B | |
| $0.73 | Quarterly | 0.96% | $302.98 | Sep 15 | Oct 15 | Aug 6 | $84.93B | |
| $1.22 | Quarterly | 2.70% | $180.70 | Sep 15 | Sep 30 | Aug 11 | $66.87B | |
| $0.158 | Quarterly | 1.93% | $32.73 | Sep 15 | Sep 29 | Jul 29 | $61.64B | |
| $0.32 | Quarterly | 2.45% | $52.15 | Sep 15 | Sep 30 | Aug 4 | $57.37B | |
| $3.00 | Quarterly | 3.69% | $324.77 | Sep 15 | Oct 6 | Aug 4 | $57.04B | |
| $0.34 | Quarterly | 0.56% | $241.12 | Sep 15 | Sep 30 | Aug 6 | $55.28B | |
| $0.5925 | Quarterly | 2.97% | $79.82 | Sep 15 | Oct 20 | Jul 29 | $49.86B | |
| $1.06 | Quarterly | 4.79% | $88.69 | Sep 15 | Sep 30 | Aug 5 | $37.73B | |
| $0.04 | Quarterly | 1.08% | $14.79 | Sep 15 | Sep 30 | Aug 7 | $36.98B | |
| $0.864 | Quarterly | 2.97% | $116.55 | Sep 15 | Oct 2 | Aug 5 | $34.70B | |
| $0.79 | Quarterly | 1.75% | $180.68 | Sep 15 | Sep 30 | Sep 1 | $34.20B | |
| $1.62 | Quarterly | 4.28% | $151.32 | Sep 15 | Sep 30 | Aug 19 | $31.97B | |
| $0.529 | Quarterly | 4.12% | $51.36 | Sep 15 | Sep 29 | Jul 30 | $29.84B | |
| $0.09 | Quarterly | 0.59% | $60.61 | Sep 15 | Sep 29 | Jul 23 | $29.61B | |
| $0.50 | Quarterly | 1.02% | $196.30 | Sep 15 | Sep 30 | Jul 27 | $25.55B | |
| $0.26 | Quarterly | 0.83% | $124.74 | Sep 15 | Oct 2 | Sep 2 | $23.38B | |
| $1.50 | Quarterly | 2.34% | $256.82 | Sep 15 | Oct 15 | Sep 2 | $22.88B | |
| $1.30 | Quarterly | 5.00% | $103.90 | Sep 15 | Sep 29 | Aug 6 | $22.16B | |
| $0.30 | Quarterly | 1.65% | $72.62 | Sep 15 | Sep 29 | Jul 23 | $20.01B | |
| $0.315 | Quarterly | 6.18% | $20.38 | Sep 15 | Oct 15 | Aug 6 | $18.59B | |
| $0.43 | Quarterly | 1.20% | $142.98 | Sep 15 | Sep 30 | Jul 31 | $17.94B | |
| $0.55 | Quarterly | 1.18% | $186.44 | Sep 15 | Sep 30 | Sep 2 | $15.85B | |
| $0.031 | Quarterly | 1.16% | $10.70 | Sep 15 | Sep 24 | Sep 4 | $15.52B | |
| $0.41 | Quarterly | 0.48% | $339.32 | Sep 15 | Sep 30 | Jul 29 | $14.10B | |
| $0.48 | Quarterly | 10.05% | $19.11 | Sep 15 | Sep 30 | Jul 29 | $13.72B | |
| $0.145 | Quarterly | 1.63% | $35.52 | Sep 15 | Sep 30 | Apr 29 | $11.41B | |
| $0.33 | Quarterly | 4.18% | $31.60 | Sep 15 | Sep 30 | Aug 20 | $11.37B | |
| $0.36 | Quarterly | 1.89% | $76.37 | Sep 15 | Sep 30 | Aug 5 | $10.43B | |
| $1.99 | Quarterly | 2.54% | $313.71 | Sep 15 | Sep 30 | Jul 14 | $10.38B | |
| $0.90 | Quarterly | 2.67% | $134.93 | Sep 15 | Sep 24 | Aug 3 | $9.14B | |
| $0.05 | Quarterly | 2.52% | $7.95 | – | – | – | $8.92B | |
| $0.60 | Quarterly | 3.33% | $71.98 | Sep 15 | Oct 1 | Jul 21 | $8.65B | |
| $0.375 | Quarterly | 3.88% | $38.67 | Sep 15 | Oct 1 | Aug 5 | $8.29B | |
| $0.11 | Quarterly | 3.11% | $14.14 | Sep 15 | Oct 1 | Jul 21 | $7.81B | |
| $0.84 | Quarterly | 5.05% | $66.53 | Sep 15 | Oct 7 | Aug 6 | $7.61B | |
| $0.313 | Quarterly | 8.37% | $14.95 | Sep 15 | Sep 30 | – | $7.39B | |
| $3.00 | Quarterly | 1.53% | $783.66 | Sep 15 | Oct 1 | Aug 13 | $7.21B | |
| $0.66 | Quarterly | 1.46% | $181.14 | Sep 15 | Sep 30 | Jul 31 | $6.39B | |
| $0.192 | Quarterly | 3.19% | $24.11 | Sep 15 | Oct 1 | Aug 28 | $6.30B | |
| $0.39 | Quarterly | 0.73% | $213.35 | Sep 15 | Sep 30 | Aug 5 | $5.67B | |
| $0.43 | Quarterly | 2.29% | $75.20 | Sep 15 | Sep 30 | Aug 13 | $5.58B | |
| $0.12 | Quarterly | 0.68% | $70.70 | Sep 15 | Sep 25 | Aug 4 | $5.41B | |
| $0.20 | Quarterly | 1.10% | $72.83 | Sep 15 | Oct 15 | Aug 13 | $5.29B | |
| rrrRed Rock Resorts | $0.26 | Quarterly | 2.12% | $49.15 | Sep 15 | Sep 30 | Aug 4 | $5.16B |
| $0.115 | Monthly | 3.55% | $38.83 | Sep 15 | Oct 1 | Sep 1 | $5.00B | |
| $0.165 | Quarterly | 1.71% | $38.70 | Sep 15 | Oct 15 | Aug 19 | $4.88B | |
| $0.15 | Quarterly | 1.34% | $44.91 | Sep 15 | Sep 30 | Aug 10 | $4.76B | |
| $0.26 | Quarterly | 2.83% | $36.73 | Sep 15 | Oct 5 | Aug 13 | $4.43B | |
| $0.48 | Quarterly | 2.98% | $64.47 | Sep 15 | Sep 30 | Aug 20 | $4.20B | |
| $0.016 | Quarterly | 1.19% | $5.38 | Sep 15 | Oct 1 | Jul 30 | $4.12B | |
| $0.04 | Quarterly | 0.47% | $34.30 | Sep 15 | Sep 30 | Aug 19 | $3.95B | |
| $0.80 | Quarterly | 2.75% | $116.37 | Sep 15 | Sep 30 | Feb 24 | $3.73B | |
| $0.215 | Quarterly | 3.71% | $23.17 | Sep 15 | Oct 1 | Aug 18 | $3.35B | |
| $0.49 | Quarterly | 3.14% | $62.37 | Sep 15 | Oct 13 | Jul 22 | $3.28B | |
| $0.188 | Quarterly | 2.41% | $31.22 | Sep 15 | Sep 29 | Sep 3 | $3.25B | |
| $0.19 | Quarterly | 2.30% | $33.03 | Sep 15 | Sep 30 | Jul 23 | $3.20B | |
| $0.20 | Quarterly | 1.25% | $64.23 | Sep 15 | Sep 29 | Jun 23 | $3.14B | |
| $0.12 | Quarterly | 2.63% | $18.23 | Sep 15 | Oct 1 | Aug 5 | $2.88B | |
| $0.11 | Quarterly | 4.92% | $8.95 | Sep 15 | Oct 6 | Jul 29 | $2.65B | |
| $0.21 | Quarterly | 4.21% | $19.93 | Sep 15 | Sep 30 | Aug 6 | $2.52B | |
| $0.11 | Quarterly | 0.84% | $52.09 | Sep 15 | Oct 1 | Aug 20 | $2.39B | |
| $0.35 | Quarterly | 2.27% | $61.81 | Sep 15 | Sep 30 | Jul 22 | $2.24B | |
| $1.60 | Quarterly | 3.17% | $202.16 | Sep 15 | Sep 30 | Aug 12 | $2.19B | |
| $0.097 | Quarterly | 2.83% | $13.69 | Sep 15 | Sep 29 | Jul 29 | $2.09B | |
| $0.16 | Quarterly | 1.57% | $40.66 | Sep 15 | Sep 29 | Jun 24 | $2.07B | |
| $0.41 | Quarterly | 2.59% | $63.23 | Sep 15 | Oct 15 | Jul 30 | $2.00B | |
| $0.24 | Monthly | 23.13% | $12.45 | Sep 15 | Sep 29 | Aug 27 | $1.76B | |
| $0.088 | Quarterly | 3.65% | $9.64 | Sep 15 | Sep 30 | Jul 29 | $1.69B | |
| $0.42 | Quarterly | 9.53% | $17.63 | Sep 15 | Sep 30 | Aug 4 | $1.68B | |
| $0.80 | Quarterly | 3.75% | $85.39 | Sep 15 | Oct 6 | Aug 13 | $1.60B | |
| $0.625 | Quarterly | 4.96% | $50.41 | Sep 15 | Sep 30 | Aug 5 | $1.56B | |
| $0.3516 | Quarterly | 8.41% | $16.73 | – | – | – | $1.54B | |
| $0.2534 | Monthly | 13.12% | $23.17 | Sep 15 | Sep 30 | May 27 | $1.48B | |
| $0.55 | Quarterly | 4.94% | $44.50 | Sep 15 | Sep 30 | Aug 31 | $1.36B | |
| $0.10 | Quarterly | 1.32% | $30.28 | Sep 15 | Sep 29 | Aug 18 | $1.30B | |
| $0.71 | Quarterly | 4.12% | $68.98 | Sep 15 | Oct 1 | Jul 28 | $1.25B | |
| $0.33 | Quarterly | 10.87% | $12.14 | Sep 15 | Sep 30 | Aug 5 | $1.07B | |
| $0.25 | Semiannual | 1.79% | $28.00 | Sep 15 | Oct 6 | Jul 31 | $1.06B | |
| $0.08 | Quarterly | 1.55% | $20.67 | Sep 15 | Sep 30 | Aug 27 | $947.23M | |
| $0.295 | Quarterly | 2.99% | $39.49 | Sep 15 | Sep 30 | Sep 4 | $911.31M | |
| $0.035 | Quarterly | 2.82% | $4.97 | Sep 15 | Sep 30 | Aug 5 | $860.47M | |
| $0.32 | Quarterly | 3.25% | $39.37 | Sep 15 | Oct 2 | Aug 26 | $775.84M | |
| $0.438 | Quarterly | 9.57% | $18.30 | Sep 15 | Sep 30 | Jul 29 | $770.51M | |
| $0.50 | Quarterly | 10.36% | $19.31 | Sep 15 | Sep 29 | Aug 3 | $732.90M | |
| $0.42 | Quarterly | 15.60% | $10.77 | Sep 15 | Sep 29 | Aug 10 | $698.63M | |
| $0.083 | Monthly | 14.48% | $6.88 | Sep 15 | Oct 1 | Sep 2 | $682.62M | |
| $0.29 | Quarterly | 3.27% | $35.45 | Sep 15 | Sep 30 | Aug 26 | $530.17M | |
| $0.08 | Quarterly | 7.13% | $4.49 | Sep 15 | Sep 30 | Aug 7 | $462.40M | |
| $0.53 | Quarterly | 11.76% | $18.03 | Sep 15 | Sep 30 | Jul 27 | $460.66M | |
| $0.12 | Quarterly | 1.46% | $32.87 | Sep 15 | Sep 30 | Jul 27 | $450.36M | |
| $0.48 | Quarterly | 1.75% | $109.70 | Sep 15 | Oct 1 | Aug 18 | $356.71M | |
| $0.146 | Monthly | 13.37% | $13.10 | Sep 15 | Sep 30 | – | $318.85M | |
| swkhlSWK | $0.563 | Quarterly | 8.94% | $25.18 | Sep 15 | Sep 30 | – | $304.58M |
| $0.50 | Quarterly | 13.24% | $15.11 | Sep 15 | Sep 30 | Jul 27 | $284.79M | |
| $0.21 | Quarterly | 2.12% | $39.70 | Sep 15 | Oct 1 | Jul 29 | $273.96M |
Showing the 100 largest; 257 smaller ones are not listed.
Ex-dividend Wednesday, September 16
85 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.07 | Quarterly | 3.34% | $127.98 | Sep 16 | Sep 30 | Sep 2 | $119.42B | |
| $0.78 | Quarterly | 0.66% | $473.19 | Sep 16 | Sep 30 | Jul 23 | $102.45B | |
| $0.52 | Quarterly | 1.23% | $168.85 | Sep 16 | Sep 30 | Feb 5 | $94.79B | |
| $1.21 | Quarterly | 0.98% | $491.53 | Sep 16 | Oct 15 | Aug 19 | $81.35B | |
| $1.01 | Quarterly | 1.56% | $259.61 | Sep 16 | Oct 8 | Aug 28 | $65.46B | |
| $1.35 | Quarterly | 4.21% | $128.15 | Sep 16 | Sep 30 | Jul 30 | $46.17B | |
| $0.50 | Quarterly | 2.44% | $81.90 | Sep 16 | Sep 30 | Aug 6 | $42.82B | |
| $0.16 | Quarterly | 2.46% | $26.02 | Sep 16 | Sep 30 | Aug 5 | $21.79B | |
| $0.25 | Quarterly | 2.87% | $34.81 | Sep 16 | Sep 30 | Aug 4 | $15.52B | |
| $0.52 | Quarterly | 5.16% | $40.28 | Sep 16 | Sep 30 | Aug 5 | $10.80B | |
| $0.26 | Quarterly | 5.37% | $19.38 | Sep 16 | Sep 30 | Jul 16 | $5.77B | |
| $0.185 | Quarterly | 1.03% | $71.57 | Sep 16 | Sep 30 | Jul 15 | $5.54B | |
| $0.60 | Quarterly | 3.35% | $71.67 | Sep 16 | Sep 30 | Aug 4 | $4.39B | |
| $0.05 | Quarterly | 0.19% | $105.70 | Sep 16 | Oct 8 | Aug 17 | $4.13B | |
| $0.80 | Quarterly | 2.77% | $115.49 | Sep 16 | Sep 30 | Sep 2 | $3.97B | |
| $0.50 | Quarterly | 2.38% | $83.92 | Sep 16 | Sep 30 | Jul 28 | $3.86B | |
| $0.24 | Quarterly | 2.40% | $39.93 | Sep 16 | Sep 30 | Aug 12 | $3.65B | |
| $0.15 | Quarterly | 1.01% | $59.20 | Sep 16 | Oct 14 | Sep 2 | $3.65B | |
| $0.44 | Quarterly | 15.96% | $11.03 | Sep 16 | Oct 2 | Aug 5 | $3.05B | |
| $0.25 | Quarterly | 4.73% | $21.13 | Sep 16 | Sep 30 | Aug 5 | $2.77B | |
| $0.28 | Irregular | – | $7.94 | Sep 16 | Sep 30 | Aug 11 | $2.43B | |
| $0.235 | Quarterly | 15.26% | $6.16 | Sep 16 | Sep 30 | Aug 3 | $1.92B | |
| $0.36 | Quarterly | 3.08% | $46.72 | Sep 16 | Sep 30 | Aug 31 | $1.89B | |
| $0.085 | Quarterly | 2.60% | $13.07 | Sep 16 | Oct 7 | Aug 7 | $1.23B | |
| $1.20 | Quarterly | 12.62% | $38.03 | Sep 16 | Sep 28 | Aug 31 | $1.11B | |
| $0.06 | Quarterly | 2.05% | $11.72 | Sep 16 | Sep 30 | Aug 18 | $957.08M | |
| $0.15 | Quarterly | 3.50% | $17.14 | Sep 16 | Sep 30 | Aug 6 | $743.43M | |
| $0.25 | Quarterly | 14.22% | $7.03 | Sep 16 | Sep 30 | Jul 21 | $664.00M | |
| $0.05 | Quarterly | 3.28% | $6.09 | Sep 16 | Sep 30 | Aug 10 | $562.04M | |
| $0.03 | Special | – | $11.87 | Sep 16 | Sep 23 | May 6 | $538.25M | |
| $0.19 | Quarterly | 2.14% | $35.51 | Sep 16 | Oct 9 | Sep 2 | $449.53M | |
| $0.17 | Quarterly | 16.27% | $4.18 | Sep 16 | Sep 30 | Aug 6 | $350.71M | |
| $0.09 | Monthly | 26.54% | $4.07 | Sep 16 | Oct 15 | Jul 30 | $272.83M | |
| $0.0253 | Monthly | 3.93% | $7.74 | Sep 16 | Sep 30 | Aug 31 | $222.88M | |
| $0.29 | Quarterly | 25.61% | $4.53 | Sep 16 | Sep 30 | Aug 4 | $184.41M | |
| $0.17 | Quarterly | 5.36% | $12.69 | Sep 16 | Sep 30 | Aug 6 | $179.66M | |
| $0.035 | Monthly | 45.69% | $0.9193 | Sep 16 | Sep 30 | Apr 27 | $99.02M | |
| $0.0725 | Quarterly | 5.97% | $4.86 | Sep 16 | Sep 30 | Sep 1 | $55.51M | |
| bcvBancroft Fund | $0.41 | Quarterly | 7.54% | $21.75 | Sep 16 | Sep 23 | Aug 12 | – |
| bpreBluerock Private Real Estate Fund | $0.137 | Monthly | 13.28% | $12.38 | Sep 16 | Sep 30 | Sep 3 | – |
| bxsyBexil Investment Trust | $0.26 | Quarterly | 6.11% | $17.03 | Sep 16 | Sep 28 | Dec 19 | – |
| chsclCHS Inc | $0.4688 | Quarterly | 7.73% | $24.25 | Sep 16 | Sep 30 | Jul 8 | – |
| chscmCHS Inc | $0.4219 | Quarterly | 7.60% | $22.20 | Sep 16 | Sep 30 | Jul 8 | – |
| chscnCHS Inc | $0.4438 | Quarterly | 7.70% | $23.04 | Sep 16 | Sep 30 | Jul 8 | – |
| chscoCHS Inc | $0.4922 | Quarterly | 7.80% | $25.25 | Sep 16 | Sep 30 | Jul 8 | – |
| $0.50 | Quarterly | 7.77% | $25.74 | Sep 16 | Sep 30 | Jul 8 | – | |
| cikUBS Asset Management Income Fund | $0.02 | Monthly | 10.30% | $2.33 | Sep 16 | Sep 23 | Sep 1 | – |
| cprhfCapital Power Corp | $0.3051 | Quarterly | 6.47% | $18.87 | Sep 16 | Sep 29 | Jul 28 | – |
| cpwpfCapital Power Corp | $0.2949 | Quarterly | 6.66% | $17.70 | Sep 16 | Sep 29 | Jul 28 | – |
| $0.11 | Monthly | 9.72% | $13.58 | Sep 16 | Sep 30 | Sep 1 | – | |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.58% | $16.58 | Sep 16 | Sep 23 | Sep 1 | – |
| $0.117 | Monthly | 10.62% | $13.22 | Sep 16 | Sep 30 | Sep 1 | – | |
| $0.11 | Monthly | 13.43% | $9.83 | Sep 16 | Sep 30 | Sep 1 | – | |
| ecfEllsworth Growth & Income Fund | $0.22 | Quarterly | 7.51% | $11.72 | Sep 16 | Sep 23 | Aug 12 | – |
| $0.115 | Monthly | 11.62% | $11.88 | Sep 16 | Sep 30 | Sep 1 | – | |
| $0.15 | Quarterly | 11.56% | $5.19 | Sep 16 | Sep 23 | Aug 12 | – | |
| $0.12 | Quarterly | 12.24% | $3.92 | Sep 16 | Sep 23 | Aug 12 | – | |
| gdlGDL Fund | $0.12 | Quarterly | 5.78% | $8.30 | Sep 16 | Sep 23 | Aug 12 | – |
| $0.15 | Monthly | 6.32% | $28.48 | Sep 16 | Sep 23 | May 13 | – | |
| $0.03 | Monthly | 7.10% | $5.07 | Sep 16 | Sep 23 | May 13 | – | |
| $0.08 | Monthly | 27.43% | $3.50 | Sep 16 | Sep 23 | May 13 | – | |
| $0.21 | Quarterly | 5.68% | $14.80 | Sep 16 | Sep 23 | Aug 12 | – | |
| $0.11 | Monthly | 7.32% | $18.05 | Sep 16 | Sep 23 | May 13 | – | |
| $0.06 | Monthly | 8.88% | $8.11 | Sep 16 | Sep 23 | May 13 | – | |
| $0.17 | Quarterly | 6.71% | $10.13 | Sep 16 | Sep 23 | Aug 12 | – | |
| $0.05 | Monthly | 11.30% | $5.31 | Sep 16 | Sep 23 | May 13 | – | |
| $0.17 | Monthly | 14.80% | $13.78 | Sep 16 | Sep 30 | May 20 | – | |
| nmkbpNational Grid PLC | $0.90 | Quarterly | 6.27% | $57.40 | Sep 16 | Sep 30 | Aug 27 | – |
| nmkcpNational Grid PLC | $0.975 | Quarterly | 6.53% | $59.75 | Sep 16 | Sep 30 | Aug 27 | – |
| nmpwpNational Grid PLC | $0.85 | Quarterly | 6.07% | $56.00 | Sep 16 | Sep 30 | Aug 27 | – |
| oxlcOxford Lane Capital | $0.20 | Monthly | 37.33% | $6.43 | Sep 16 | Sep 30 | May 14 | – |
| oxlcmOxford Lane Capital Corp. | $0.1719 | Monthly | 8.34% | $24.73 | Sep 16 | Sep 30 | Jul 23 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.29% | $24.42 | Sep 16 | Sep 30 | Jul 23 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.31% | $23.76 | Sep 16 | Sep 30 | Jul 23 | – |
| pcppfPC Partner Group Ltd | $0.0782 | Semiannual | 20.87% | $0.7497 | – | – | – | – |
| $0.13 | Monthly | 21.11% | $7.39 | Sep 16 | Sep 30 | Aug 25 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.05% | $24.88 | Sep 16 | Sep 30 | Aug 25 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.37% | $8.77 | Sep 16 | Sep 30 | Jul 1 | – |
| pldgpPrologis, Inc. | $1.07 | Quarterly | 8.47% | $50.45 | Sep 16 | Sep 30 | Sep 2 | – |
| sbysfSibanye Stillwater Ltd | $0.124 | Semiannual | 10.16% | $2.44 | – | – | – | – |
| sorSource Capital | $0.208 | Monthly | 5.42% | $46.03 | Sep 16 | Sep 30 | Jul 21 | – |
| spg.pjSimon Property Group Inc. | $1.05 | Quarterly | 7.88% | $53.11 | – | – | – | – |
| spiiySPIE | $0.0917 | Semiannual | 1.61% | $11.37 | Sep 16 | Oct 2 | Jul 31 | – |
| tmsofThomson Reuters Corp | $0.1397 | Quarterly | 5.06% | $11.05 | Sep 16 | Oct 1 | Aug 11 | – |
| $1.11 | Quarterly | 1.09% | $406.13 | Sep 16 | Oct 8 | May 12 | – |
Ex-dividend Thursday, September 17
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.44 | Quarterly | 0.77% | $229.17 | Sep 17 | Oct 8 | Sep 3 | $188.61B | |
| $1.50 | Quarterly | 1.95% | $307.18 | Sep 17 | Oct 8 | Sep 1 | $82.16B | |
| $0.143 | Quarterly | 1.04% | $55.09 | Sep 17 | Oct 16 | Sep 2 | $73.13B | |
| $0.155 | Quarterly | 3.93% | $15.78 | Sep 17 | Oct 1 | Jul 23 | $31.88B | |
| $0.46 | Quarterly | 7.52% | $24.46 | Sep 17 | Oct 8 | Sep 3 | $26.93B | |
| $0.96 | Quarterly | 4.01% | $95.65 | Sep 17 | Oct 8 | Aug 27 | $20.06B | |
| $0.205 | Quarterly | 1.10% | $74.21 | Sep 17 | Oct 7 | Aug 26 | $3.88B | |
| $0.62 | Quarterly | 3.02% | $81.99 | Sep 17 | Oct 1 | Aug 25 | $3.79B | |
| $0.25 | Monthly | 18.47% | $16.24 | Sep 18 | Sep 25 | – | $757.60M | |
| $0.13 | Quarterly | 3.81% | $13.66 | Sep 17 | Oct 1 | Sep 3 | $612.51M | |
| $0.36 | Quarterly | 1.67% | $86.27 | Sep 17 | Oct 1 | Aug 18 | $415.95M | |
| $0.31 | Quarterly | 1.82% | $68.08 | Sep 17 | Oct 5 | Aug 4 | $216.74M | |
| $0.05 | Semiannual | 6.49% | $1.54 | Sep 17 | Sep 28 | Sep 3 | $35.21M | |
| $0.05 | Monthly | 5.83% | $10.29 | Sep 17 | Oct 1 | Sep 2 | – | |
| gef.bGreif, Inc | $0.93 | Quarterly | 3.24% | $114.85 | – | – | – | – |
| $0.054 | Monthly | 11.87% | $5.46 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.073 | Monthly | 11.68% | $7.50 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.057 | Monthly | 11.85% | $5.77 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.044 | Irregular | – | $25.65 | Sep 17 | Sep 18 | Aug 4 | – | |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Sep 17 | Oct 1 | Aug 27 | – |
| sataStrive, Inc. | $0.0516 | Weekly | 2.83% | $94.86 | Sep 17 | Sep 18 | Aug 13 | – |
| $0.028 | Monthly | 7.80% | $4.31 | Sep 17 | Sep 30 | Sep 4 | – | |
| utgReaves Utility Income Fund | $0.21 | Monthly | 7.19% | $35.04 | Sep 17 | Sep 30 | Jun 23 | – |
Ex-dividend Friday, September 18
31 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.30 | Quarterly | 1.43% | $83.63 | Sep 18 | Oct 2 | Sep 9 | $34.27B | |
| $0.65 | Quarterly | 3.59% | $72.41 | Sep 18 | Oct 2 | Aug 5 | $32.91B | |
| $0.40 | Quarterly | 1.72% | $93.02 | Sep 18 | Oct 9 | Jul 28 | $23.73B | |
| $0.80 | Quarterly | 3.94% | $81.26 | Sep 18 | Oct 9 | Jul 16 | $22.29B | |
| $3.41 | Quarterly | 23.97% | $56.90 | Sep 18 | Sep 28 | Sep 11 | $12.67B | |
| $0.499 | Semiannual | 11.62% | $8.59 | Sep 18 | Oct 6 | Sep 1 | $6.08B | |
| $0.288 | Quarterly | 0.72% | $159.95 | Sep 18 | Oct 2 | Aug 12 | $5.77B | |
| $0.495 | Quarterly | 2.19% | $90.30 | Sep 18 | Oct 16 | Jul 15 | $1.77B | |
| $0.15 | Quarterly | 0.59% | $101.38 | Sep 18 | Oct 5 | Aug 20 | $1.66B | |
| $0.08 | Quarterly | 0.48% | $67.31 | Sep 18 | Oct 9 | Jul 27 | $1.35B | |
| $0.135 | Quarterly | 1.83% | $29.57 | Sep 18 | Oct 5 | Sep 8 | $1.11B | |
| $0.30 | Quarterly | 2.05% | $58.63 | Sep 18 | Oct 8 | Aug 19 | $558.50M | |
| $0.13 | Irregular | – | $10.23 | Sep 18 | Oct 2 | Sep 2 | $515.52M | |
| $0.35 | Quarterly | 5.72% | $24.48 | Sep 18 | Sep 30 | Sep 9 | $377.50M | |
| $0.12 | Quarterly | 3.74% | $12.82 | Sep 18 | Oct 2 | Jul 30 | $318.93M | |
| $0.12 | Quarterly | 1.11% | $43.31 | Sep 18 | Sep 25 | Sep 4 | $187.66M | |
| $1.00 | Quarterly | 7.52% | $53.20 | Sep 18 | Sep 25 | Sep 8 | $161.56M | |
| $0.01 | Monthly | 2.63% | $4.56 | Sep 18 | Sep 30 | Sep 3 | $130.39M | |
| $0.025 | Quarterly | 1.61% | $6.20 | Sep 18 | Oct 9 | Sep 3 | $97.74M | |
| $0.17 | Quarterly | 18.94% | $3.59 | Sep 18 | Oct 5 | Jul 28 | $48.10M | |
| acp.paabrdn Income Credit Strategies Fund | $0.3281 | Quarterly | 7.30% | $17.98 | – | – | – | – |
| bw.paBabcock & Wilcox Enterprises, Inc. | $0.4844 | Quarterly | 10.87% | $17.82 | – | – | – | – |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.33% | $25.20 | Sep 18 | Sep 30 | Aug 19 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 38.30% | $1.88 | Sep 18 | Sep 30 | Aug 19 | – |
| $1.19 | Monthly | 2.77% | $517.13 | Sep 18 | Oct 13 | Dec 31 | – | |
| $0.113 | Monthly | 18.91% | $7.17 | Sep 18 | Sep 30 | Dec 3 | – | |
| efc.pdEllington Financial Inc. | $0.4375 | Quarterly | 8.01% | $21.85 | – | – | – | – |
| $1.60 | Quarterly | 0.96% | $668.88 | Sep 18 | Oct 30 | Dec 31 | – | |
| rstrfRestaurant Brands International Limited Partnership | $0.65 | Quarterly | 3.51% | $74.00 | Sep 18 | Oct 2 | Aug 7 | – |
| $1.89 | Quarterly | 1.00% | $755.72 | Sep 18 | Oct 30 | Jan 2 | – | |
| trtx.pcTPG RE Finance Trust, Inc. | $0.3906 | Quarterly | 9.81% | $15.93 | – | – | – | – |
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.