Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 28 – Oct 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
482 dividends
Ex-dividend Monday, September 28
24 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.757 | Quarterly | 2.60% | $116.48 | Sep 28 | Oct 28 | Aug 26 | $107.93B | |
| $0.23 | Quarterly | 2.57% | $35.84 | Sep 28 | Oct 9 | Sep 16 | $48.77B | |
| $0.061 | Monthly | 6.49% | $11.28 | Sep 28 | – | Sep 15 | $18.02B | |
| $0.51 | Annual | 3.08% | $16.54 | Sep 28 | Oct 14 | Aug 25 | $6.73B | |
| $0.61 | Quarterly | 3.82% | $63.82 | Sep 28 | Oct 5 | Sep 16 | $6.52B | |
| $0.64 | Quarterly | 3.09% | $82.74 | Sep 28 | Oct 9 | Sep 17 | $3.92B | |
| $0.23 | Quarterly | 2.46% | $37.34 | Sep 28 | Oct 16 | Sep 16 | $1.91B | |
| $0.43 | Quarterly | 2.12% | $81.23 | Sep 28 | Oct 14 | Sep 16 | $885.20M | |
| $0.035 | Monthly | 26.09% | $1.61 | Sep 28 | Oct 21 | Aug 19 | $844.98M | |
| $0.12 | Monthly | 27.12% | $5.31 | Sep 28 | Oct 15 | Sep 15 | $571.57M | |
| $0.24 | Quarterly | 14.77% | $6.50 | Sep 28 | Oct 23 | Sep 17 | $499.00M | |
| $0.45 | Quarterly | 8.07% | $22.31 | Sep 28 | Oct 6 | Sep 16 | $486.92M | |
| $0.28 | Quarterly | 2.83% | $39.64 | Sep 28 | Sep 30 | Aug 27 | $302.41M | |
| $0.25 | Quarterly | 7.70% | $12.98 | Sep 28 | Oct 6 | Sep 17 | $243.94M | |
| cig.cEnergy Co of Minas Gerais | $0.0135 | Quarterly | 1.73% | $3.13 | – | – | – | – |
| erixfEricsson LM Telephone Co | $0.002 | Semiannual | 0.04% | $10.54 | – | – | – | – |
| fhn.peFirst Horizon Corp | $0.4063 | Quarterly | 7.75% | $20.96 | – | – | – | – |
| fhn.pfFirst Horizon Corp | $0.2938 | Quarterly | 7.70% | $15.26 | – | – | – | – |
| fhn.phFirst Horizon Corp | $0.4219 | Quarterly | 7.39% | $22.82 | – | – | – | – |
| fitb.paFifth Third Bancorp | $0.375 | Quarterly | 7.14% | $21.00 | – | – | – | – |
| fitb.piFifth Third Bancorp | $0.4922 | Quarterly | 7.74% | $25.43 | – | – | – | – |
| fitb.pkFifth Third Bancorp | $0.3094 | Quarterly | 7.30% | $16.95 | – | – | – | – |
| fitb.pmFifth Third Bancorp | $0.4297 | Quarterly | 6.94% | $24.78 | – | – | – | – |
| $0.0479 | Monthly | 1.78% | $32.30 | Sep 28 | Oct 5 | Sep 18 | – |
Ex-dividend Tuesday, September 29
104 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.619 | Quarterly | 3.85% | $64.33 | Sep 29 | Oct 30 | Jul 29 | $66.96B | |
| $0.55 | Quarterly | 3.17% | $69.42 | Sep 29 | Oct 16 | Aug 5 | $39.52B | |
| $0.1579 | Semiannual | 2.83% | $11.18 | Sep 29 | Oct 13 | Aug 27 | $37.69B | |
| $0.173 | Quarterly | 0.96% | $72.31 | Sep 29 | Oct 15 | Aug 12 | $8.25B | |
| $0.47 | Quarterly | 2.01% | $93.32 | – | – | – | $7.88B | |
| $0.50 | Quarterly | 5.56% | $35.96 | Sep 29 | Oct 15 | Aug 5 | $7.49B | |
| $0.065 | Quarterly | 0.82% | $31.83 | – | – | – | $5.96B | |
| $0.32 | Quarterly | 1.91% | $67.15 | Sep 29 | Oct 19 | Sep 16 | $5.32B | |
| $0.177 | Quarterly | 1.16% | $61.07 | Sep 29 | Oct 13 | Sep 2 | $4.47B | |
| $0.17 | Quarterly | 2.38% | $28.53 | Sep 29 | Oct 14 | Sep 16 | $3.28B | |
| $0.45 | Quarterly | 6.35% | $28.35 | Sep 29 | Oct 30 | Aug 3 | $3.02B | |
| $0.11 | Quarterly | 0.52% | $83.89 | – | – | – | $2.33B | |
| $0.50 | Quarterly | 3.82% | $52.42 | Sep 29 | Oct 14 | Aug 12 | $1.04B | |
| $0.02 | Monthly | 10.39% | $2.31 | Sep 29 | Oct 1 | Jun 23 | $1.01B | |
| $0.77 | Quarterly | 5.27% | $58.44 | Sep 29 | Oct 14 | Sep 1 | $981.45M | |
| $0.1914 | Quarterly | 1.46% | $52.35 | Sep 29 | Sep 30 | Sep 28 | $92.65M | |
| $0.0529 | Quarterly | 1.19% | $17.75 | Sep 29 | Sep 30 | Sep 28 | $17.40M | |
| babbBAB | $0.01 | Quarterly | 4.96% | $0.8068 | Sep 29 | Oct 20 | Sep 10 | $5.86M |
| aikcfAica Kogyo Co Limited | $0.4552 | Semiannual | 3.84% | $23.69 | – | – | – | – |
| $0.065 | Quarterly | 4.76% | $5.46 | Sep 29 | Oct 15 | Aug 7 | – | |
| bceffBCE Inc | $0.0659 | Monthly | 5.14% | $15.40 | – | – | – | – |
| becefBCE Inc | $0.0659 | Monthly | 5.13% | $15.42 | – | – | – | – |
| bkfpfBrookfield Corp | $0.058 | Monthly | 6.14% | $11.34 | Sep 29 | Oct 9 | Aug 20 | – |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Sep 29 | Oct 9 | Aug 14 | – |
| cpxwfCapital Power Corp | $0.497 | Quarterly | 4.51% | $44.12 | Sep 29 | Oct 30 | Jul 28 | – |
| dispfDisco | $1.08 | Semiannual | 0.64% | $336.58 | – | – | – | – |
| dkilfDaikin Industries | $1.14 | Semiannual | 1.75% | $130.48 | – | – | – | – |
| dsecfDaiwa Securities Group Inc. | $0.14 | Semiannual | 2.17% | $12.88 | – | – | – | – |
| eleefElement Fleet Management Corp. | $0.106 | Quarterly | 2.80% | $15.16 | – | – | – | – |
| fkurfFujikura | $0.1202 | Semiannual | 0.80% | $30.13 | – | – | – | – |
| gbnxfGibson Energy Inc | $0.3202 | Quarterly | 5.44% | $23.53 | Sep 29 | Oct 16 | Jul 27 | – |
| $0.2105 | Monthly | 4.24% | $59.60 | Sep 29 | Oct 15 | Sep 17 | – | |
| hacbfHachijuni Bank Ltd | $0.1898 | Semiannual | 6.19% | $6.13 | – | – | – | – |
| hndafHonda Motor Co Ltd | $0.222 | Semiannual | 4.07% | $10.90 | – | – | – | – |
| hthifHitachi Ltd | $0.178 | Annual | 0.51% | $35.07 | – | – | – | – |
| ibidfIbiden | $0.0949 | Semiannual | 0.32% | $59.53 | – | – | – | – |
| ihicfIHI | $0.073 | Semiannual | 0.95% | $15.30 | – | – | – | – |
| itocfItochu | $0.14 | Semiannual | 1.90% | $14.75 | – | – | – | – |
| jellfJEOL | $0.4173 | Semiannual | 1.89% | $44.23 | – | – | – | – |
| jphlfJapan Post | $0.1897 | Semiannual | 2.46% | $15.44 | – | – | – | – |
| kddifKDDI | $0.267 | Semiannual | 2.71% | $19.74 | – | – | – | – |
| kelrfKeisei Electric Railway Co. Ltd | $0.0696 | Semiannual | 2.22% | $6.27 | – | – | – | – |
| kyocfKyocera | $0.178 | Irregular | – | $23.04 | – | – | – | – |
| lwscfSienna Senior Living Inc. | $0.055 | Monthly | 4.78% | $13.81 | – | – | – | – |
| marufMarubeni | $0.365 | Semiannual | 2.30% | $31.75 | – | – | – | – |
| mawafMaruwa Co., Ltd. | $0.3478 | Semiannual | 0.25% | $274.00 | – | – | – | – |
| mbfjfMitsubishi UFJ Financial Group Inc | $0.305 | Semiannual | 2.80% | $21.75 | – | – | – | – |
| mgrAffiliated Managers Group, Inc. | $0.367 | Quarterly | 7.85% | $18.70 | Sep 29 | Sep 30 | – | – |
| mgrbAffiliated Managers Group, Inc. | $0.297 | Quarterly | 7.77% | $15.28 | Sep 29 | Sep 30 | – | – |
| mgrdAffiliated Managers Group, Inc. | $0.263 | Quarterly | 7.66% | $13.74 | Sep 29 | Sep 30 | – | – |
| mgreAffiliated Managers Group, Inc. | $0.422 | Quarterly | 8.02% | $21.05 | Sep 29 | Sep 30 | – | – |
| mimtfMitsubishi Materials Corp / ADR | $0.369 | Semiannual | 2.31% | $32.00 | – | – | – | – |
| mnbefMINEBEA MITSUMI Inc. | $0.1897 | Semiannual | 1.56% | $24.25 | – | – | – | – |
| mraafMurata Manufacturing | $0.222 | Semiannual | 1.06% | $41.72 | – | – | – | – |
| msuxfMisumi | $0.196 | Semiannual | 2.35% | $16.67 | – | – | – | – |
| mzhofMizuho Financial Group Inc | $0.477 | Semiannual | 1.81% | $52.83 | – | – | – | – |
| nchefNichirei | $0.1581 | Semiannual | 2.98% | $10.60 | – | – | – | – |
| ncltfNitori Holdings Co., Ltd. | $0.102 | Semiannual | 0.92% | $22.30 | – | – | – | – |
| ngksfNGK Spark Plug | $0.667 | Semiannual | 2.58% | $51.70 | – | – | – | – |
| ngscfNagase & Co., Ltd. | $0.0822 | Semiannual | 2.23% | $7.36 | – | – | – | – |
| nhkgfNHK Spring Co. Ltd | $0.2086 | Semiannual | 2.01% | $20.80 | – | – | – | – |
| nichxVariant Alternative Income Fund | $0.194 | Monthly | 9.04% | $25.76 | Sep 28 | Sep 29 | – | – |
| nifcfNifco | $0.3542 | Semiannual | 5.56% | $12.74 | – | – | – | – |
| nmehfNomura Real Estate Holdings, Inc. | $0.1391 | Semiannual | 5.25% | $5.30 | – | – | – | – |
| nnwwfNorth West Co Inc. | $0.2989 | Quarterly | 3.10% | $38.61 | – | – | – | – |
| nofcfNOF | $0.2213 | Semiannual | 2.48% | $17.86 | – | – | – | – |
| npiffNorthland Power Inc. | $0.042 | Monthly | 3.23% | $15.60 | Sep 29 | Oct 15 | Sep 8 | – |
| nppxfNippon Telegraph & Telephone Corp | $0.017 | Semiannual | 3.40% | $1.00 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Sep 28 | Sep 30 | – | – |
| obibfOBIC Business Consultants Co., Ltd. | $0.4109 | Semiannual | 1.35% | $60.90 | – | – | – | – |
| obiifOBIC Co., Ltd. | $0.2972 | Semiannual | 1.65% | $36.00 | – | – | – | – |
| oderfOdakyu Electric Railway Co., Ltd. | $0.1897 | Semiannual | 3.33% | $11.40 | – | – | – | – |
| opppfOpen House Group Co. Ltd | $0.664 | Semiannual | 3.51% | $37.85 | – | – | – | – |
| orgjfOrgano Corporation | $0.6956 | Semiannual | 8.50% | $16.37 | – | – | – | – |
| orxcfORIX Corp | $0.682 | Semiannual | 3.53% | $38.61 | – | – | – | – |
| prbzfPREMIUM BRANDS HOLDINGS Corp | $0.60 | Quarterly | 4.71% | $50.97 | Sep 30 | Oct 15 | Aug 6 | – |
| prekfPrairieSky Royalty Ltd | $0.187 | Quarterly | 2.92% | $25.62 | Sep 29 | Oct 15 | Jul 13 | – |
| rngofRengo Co., Ltd. | $0.1581 | Irregular | – | $9.65 | – | – | – | – |
| rsnhfResona Holdings Inc | $0.118 | Semiannual | 1.60% | $14.76 | – | – | – | – |
| satlfStart Today | $0.1265 | Semiannual | 3.67% | $6.90 | – | – | – | – |
| sbklfSumitomo Bakelite Co Limited | $0.3793 | Irregular | – | $36.58 | – | – | – | – |
| sfbqfSoftBank Group Corp. | $0.028 | Semiannual | 3.61% | $1.55 | – | – | – | – |
| sfgrfSony Financial Group Inc. | $0.0253 | Semiannual | 5.16% | $0.9812 | – | – | – | – |
| sftbfSoftBank | $0.035 | Semiannual | 0.23% | $30.04 | – | – | – | – |
| shecfShin-Etsu Chemical | $0.496 | Semiannual | 2.74% | $36.17 | – | – | – | – |
| shmzfShimadzu Corporation | $0.1707 | Semiannual | 1.46% | $23.36 | – | – | – | – |
| skpjfSKY Perfect JSAT | $0.1518 | Semiannual | 1.36% | $22.38 | – | – | – | – |
| smfnfSumitomo Mitsui Financial Group, Inc. | $0.572 | Semiannual | 5.35% | $21.39 | – | – | – | – |
| smtofSumitomo Electric Industries Ltd | $0.1202 | Semiannual | 1.71% | $14.03 | – | – | – | – |
| snejfSony Group Corp | $0.111 | Semiannual | 0.89% | $25.00 | – | – | – | – |
| snrofSanrio Company, Ltd. | $0.051 | Semiannual | 1.27% | $8.00 | – | – | – | – |
| sohgfALSOK Co Ltd. | $0.1044 | Semiannual | 2.66% | $7.85 | – | – | – | – |
| srgbfSuruga Bank | $0.253 | Semiannual | 3.37% | $15.00 | – | – | – | – |
| surdfSumitomo Realty & Development | $0.165 | Semiannual | 1.60% | $20.57 | – | – | – | – |
| svaufStorageVault Canada Inc. | $0.002 | Quarterly | 0.27% | $2.98 | Sep 29 | Oct 15 | Sep 15 | – |
| tkomfTokio Marine Holdings, Inc. | $0.052 | Semiannual | 2.95% | $3.53 | – | – | – | – |
| tkphfTakeda Pharmaceutical Co Ltd | $0.648 | Semiannual | 3.32% | $39.00 | – | – | – | – |
| tomyfTomy | $0.2214 | Semiannual | 1.51% | $29.37 | – | – | – | – |
| toyofToyota Motor Corp | $0.318 | Semiannual | 3.43% | $18.56 | – | – | – | – |
| tyhofToyota Tsusho Corporation | $0.394 | Semiannual | 1.65% | $47.77 | – | – | – | – |
Showing the 100 largest; 4 smaller ones are not listed.
Ex-dividend Wednesday, September 30
217 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 4.34% | $94.03 | Oct 1 | Oct 21 | Jul 24 | $207.49B | |
| $1.62 | Quarterly | 0.96% | $675.48 | Sep 30 | Nov 9 | Aug 26 | $182.13B | |
| $0.40 | Quarterly | 0.68% | $236.98 | Sep 30 | Oct 30 | Sep 15 | $166.59B | |
| $0.88 | Quarterly | 1.21% | $291.86 | Sep 30 | Oct 30 | Aug 4 | $111.95B | |
| $0.54 | Quarterly | 3.63% | $59.45 | Sep 30 | Oct 15 | Sep 8 | $92.63B | |
| $1.79 | Quarterly | 3.81% | $187.78 | Sep 30 | Oct 20 | Sep 17 | $87.50B | |
| $0.52 | Quarterly | 3.20% | $64.94 | Sep 30 | Oct 14 | Jul 28 | $82.88B | |
| $1.72 | Quarterly | 2.47% | $278.55 | Sep 30 | Oct 9 | Aug 7 | $79.33B | |
| $0.56 | Quarterly | 0.82% | $273.87 | Sep 30 | Nov 10 | Sep 18 | $62.13B | |
| $2.00 | Quarterly | 0.66% | $1,211.63 | Sep 30 | Oct 15 | Sep 10 | $59.54B | |
| $0.272 | Monthly | 5.71% | $57.20 | Sep 30 | Oct 15 | Sep 8 | $54.12B | |
| $0.42 | Quarterly | 3.12% | $53.87 | Sep 30 | Oct 15 | Sep 17 | $48.85B | |
| $0.52 | Quarterly | 2.45% | $84.80 | Sep 30 | Oct 15 | Sep 14 | $43.50B | |
| $0.53 | Quarterly | 0.85% | $250.80 | Sep 30 | Oct 9 | Aug 14 | $35.95B | |
| $0.05 | Quarterly | 1.52% | $13.18 | Sep 30 | Oct 15 | Sep 17 | $35.32B | |
| $0.96 | Quarterly | 1.18% | $324.42 | Sep 30 | Oct 15 | Aug 27 | $30.13B | |
| $0.13 | Quarterly | 0.47% | $111.10 | Sep 30 | Oct 30 | Sep 22 | $27.09B | |
| $0.24 | Quarterly | 1.02% | $94.52 | Sep 30 | Oct 30 | Aug 28 | $18.03B | |
| $0.20 | Quarterly | 3.16% | $25.30 | Sep 30 | Oct 15 | Sep 15 | $17.33B | |
| $2.59 | Quarterly | 3.92% | $264.18 | Sep 30 | Oct 15 | Sep 3 | $16.98B | |
| $0.33 | Quarterly | 4.17% | $31.64 | Sep 30 | Oct 9 | Aug 25 | $16.08B | |
| $0.79 | Quarterly | 1.14% | $276.92 | Sep 30 | Oct 15 | Jul 22 | $15.09B | |
| $0.95 | Quarterly | 5.93% | $64.10 | Sep 30 | Oct 15 | Sep 18 | $14.60B | |
| $1.12 | Quarterly | 3.96% | $113.26 | Sep 30 | Oct 15 | Sep 8 | $13.80B | |
| $0.75 | Quarterly | 16.46% | $18.23 | Sep 30 | Oct 30 | Sep 9 | $13.74B | |
| $1.36 | Quarterly | 1.58% | $344.08 | Sep 30 | Oct 15 | Sep 18 | $11.89B | |
| $0.25 | Quarterly | 1.87% | $53.52 | Sep 30 | Oct 16 | Sep 18 | $11.67B | |
| $0.065 | Quarterly | 0.14% | $186.32 | Sep 30 | Oct 31 | Sep 18 | $10.86B | |
| $1.75 | Quarterly | 3.52% | $198.85 | Sep 30 | Oct 15 | Aug 27 | $10.69B | |
| $0.35 | Quarterly | 0.89% | $157.24 | Sep 30 | Oct 14 | Jul 20 | $10.47B | |
| $0.30 | Quarterly | 0.18% | $660.84 | Sep 30 | Nov 2 | Aug 20 | $10.32B | |
| $0.12 | Monthly | 16.65% | $8.65 | Sep 30 | Oct 9 | Sep 9 | $10.25B | |
| $1.06 | Quarterly | 4.21% | $100.69 | Sep 30 | Oct 16 | Sep 15 | $10.12B | |
| $0.70 | Quarterly | 4.46% | $62.80 | Sep 30 | Oct 30 | Sep 16 | $10.03B | |
| $0.39 | Quarterly | 4.29% | $36.39 | Sep 30 | Oct 15 | Sep 15 | $8.60B | |
| $0.435 | Quarterly | 4.55% | $38.22 | Sep 30 | Oct 15 | Jul 20 | $8.52B | |
| $1.20 | Quarterly | 3.60% | $133.18 | Sep 30 | Oct 15 | Sep 15 | $8.41B | |
| adcAgree Realty | $0.267 | Monthly | 4.78% | $67.07 | Sep 30 | Oct 14 | Sep 10 | $8.34B |
| $0.5325 | Quarterly | 5.92% | $36.00 | Sep 30 | Oct 21 | Sep 15 | $8.20B | |
| $0.44 | Quarterly | 1.68% | $104.87 | Sep 30 | Oct 15 | Sep 16 | $7.65B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Sep 30 | Oct 15 | Aug 18 | $7.59B | |
| $0.555 | Quarterly | 2.79% | $79.55 | Sep 30 | Oct 15 | Sep 17 | $7.56B | |
| $0.50 | Quarterly | 3.68% | $54.41 | Sep 30 | Oct 19 | Aug 13 | $7.21B | |
| $0.57 | Quarterly | 3.48% | $65.56 | Sep 30 | Oct 9 | Aug 5 | $7.14B | |
| $0.388 | Monthly | 12.63% | $36.86 | Sep 30 | Oct 15 | Jul 27 | $7.11B | |
| $0.72 | Quarterly | 7.16% | $40.20 | Sep 30 | Oct 15 | Aug 31 | $7.00B | |
| $0.569 | Quarterly | 3.62% | $62.83 | Sep 30 | Oct 30 | Aug 5 | $6.81B | |
| $0.305 | Quarterly | 0.84% | $144.98 | Sep 30 | Oct 7 | Sep 17 | $6.63B | |
| $0.32 | Quarterly | 4.79% | $26.75 | Sep 30 | Oct 14 | Sep 4 | $5.79B | |
| $0.20 | Quarterly | 0.97% | $82.42 | Sep 30 | Oct 5 | Sep 14 | $5.53B | |
| $0.77 | Quarterly | 13.22% | $23.29 | Sep 30 | Oct 23 | Aug 6 | $5.43B | |
| $0.13 | Quarterly | 0.42% | $123.62 | Sep 30 | Oct 15 | Sep 10 | $5.41B | |
| $0.31 | Quarterly | 11.93% | $10.39 | Sep 30 | Oct 15 | Aug 4 | $5.12B | |
| $0.48 | Quarterly | 15.74% | $12.20 | Sep 30 | Oct 15 | Sep 17 | $4.52B | |
| $0.31 | Monthly | 6.45% | $57.71 | Sep 30 | Oct 15 | Sep 15 | $4.42B | |
| $0.08 | Monthly | 5.18% | $18.52 | Sep 30 | Oct 15 | Sep 17 | $4.37B | |
| $0.35 | Weekly | 191.38% | $9.51 | Sep 30 | Oct 15 | Aug 4 | $4.36B | |
| $0.54 | Quarterly | 5.99% | $36.07 | Sep 30 | Oct 14 | Sep 15 | $4.20B | |
| $0.23 | Quarterly | 6.40% | $14.37 | Sep 30 | Oct 15 | Aug 26 | $4.10B | |
| $1.55 | Quarterly | 7.72% | $80.32 | Sep 30 | Oct 16 | Aug 26 | $4.01B | |
| cvbfCVB Financial | $0.20 | Quarterly | 3.54% | $22.58 | Sep 30 | Oct 15 | Sep 16 | $3.97B |
| $0.08 | Quarterly | 0.44% | $72.77 | Sep 30 | Oct 15 | Jul 31 | $3.92B | |
| $0.32 | Quarterly | 3.84% | $33.35 | Sep 30 | Oct 15 | Aug 13 | $3.78B | |
| $0.52 | Quarterly | 1.89% | $110.31 | Sep 30 | Oct 15 | Sep 21 | $3.71B | |
| $0.618 | Quarterly | 4.91% | $50.36 | Sep 30 | Oct 15 | Sep 17 | $3.57B | |
| $0.18 | Quarterly | 4.89% | $14.72 | Sep 30 | Oct 23 | Sep 8 | $3.47B | |
| $0.25 | Quarterly | 6.02% | $16.60 | Sep 30 | Oct 15 | Jul 31 | $3.34B | |
| $0.94 | Quarterly | 5.61% | $67.04 | Sep 30 | Nov 6 | Aug 7 | $3.29B | |
| $0.293 | Quarterly | 6.85% | $17.10 | Sep 30 | Oct 15 | Jul 23 | $3.28B | |
| $0.67 | Quarterly | 1.30% | $206.14 | Sep 30 | Oct 30 | Aug 6 | $3.23B | |
| $0.11 | Quarterly | 3.09% | $14.25 | Sep 30 | Oct 14 | Jul 30 | $2.92B | |
| $0.24 | Quarterly | 1.51% | $63.60 | Sep 30 | Oct 23 | Jul 28 | $2.63B | |
| $0.20 | Quarterly | 4.20% | $19.03 | Sep 30 | Oct 15 | Aug 5 | $2.61B | |
| fcptFour Corners Property Trust | $0.122 | Special | – | $22.47 | Sep 30 | Oct 15 | Jun 8 | $2.47B |
| $0.17 | Quarterly | 0.99% | $68.37 | Sep 30 | Oct 13 | Sep 8 | $2.46B | |
| $0.01 | Quarterly | 0.19% | $21.54 | Sep 30 | Oct 15 | Sep 15 | $2.43B | |
| $0.25 | Quarterly | 3.23% | $30.98 | Sep 30 | Oct 15 | Sep 15 | $2.42B | |
| $0.09 | Quarterly | 2.81% | $12.79 | Sep 30 | Oct 15 | Aug 5 | $2.38B | |
| $0.5625 | Quarterly | 8.98% | $25.05 | – | – | – | $2.24B | |
| $0.35 | Quarterly | 2.80% | $50.01 | Sep 30 | Oct 15 | Jul 22 | $2.11B | |
| $0.132 | Monthly | 4.34% | $36.53 | Sep 30 | Oct 15 | Sep 3 | $2.02B | |
| $0.15 | Quarterly | 4.76% | $12.61 | Sep 30 | Oct 15 | Sep 15 | $1.92B | |
| $0.14 | Quarterly | 2.74% | $20.45 | Sep 30 | Oct 15 | Sep 21 | $1.89B | |
| $0.47 | Quarterly | 17.09% | $11.00 | Sep 30 | Oct 15 | Sep 15 | $1.85B | |
| $0.15 | Quarterly | 1.56% | $38.51 | Sep 30 | Oct 30 | Sep 9 | $1.71B | |
| $0.19 | Quarterly | 7.50% | $10.13 | Sep 30 | Oct 15 | Sep 3 | $1.70B | |
| $0.13 | Monthly | 13.67% | $11.41 | Sep 30 | Oct 30 | Sep 8 | $1.47B | |
| $1.90 | Quarterly | 14.60% | $52.04 | Sep 30 | Oct 15 | Sep 15 | $1.43B | |
| msdlMorgan Stanley Direct Lending Fund | $0.45 | Quarterly | 12.98% | $13.87 | Sep 30 | Oct 23 | Aug 4 | $1.17B |
| $0.23 | Quarterly | 10.04% | $9.16 | Sep 30 | Oct 15 | Sep 15 | $1.16B | |
| $0.32 | Irregular | – | $8.93 | Sep 30 | Oct 28 | Aug 6 | $1.01B | |
| $0.22 | Quarterly | 1.81% | $48.68 | Sep 30 | Oct 15 | Sep 10 | $1.00B | |
| $0.10 | Monthly | 25.00% | $4.80 | Sep 30 | Oct 29 | Sep 14 | $958.09M | |
| $0.03 | Quarterly | 0.83% | $14.48 | Sep 30 | Oct 15 | Sep 17 | $924.26M | |
| $0.40 | Quarterly | 12.42% | $12.88 | Sep 30 | Oct 16 | Aug 5 | $850.57M | |
| $0.177 | Quarterly | 6.27% | $11.30 | Sep 30 | Oct 15 | Sep 15 | $800.22M | |
| $0.35 | Quarterly | 12.99% | $10.78 | Sep 30 | Oct 16 | Jul 29 | $741.71M | |
| $0.45 | Quarterly | 21.69% | $8.30 | Sep 30 | Oct 30 | Sep 17 | $694.81M | |
| $0.10 | Quarterly | 2.71% | $14.75 | Sep 30 | Oct 15 | Sep 8 | $686.84M | |
| $0.08 | Quarterly | 6.74% | $4.75 | Sep 30 | Oct 15 | Jul 23 | $594.83M |
Showing the 100 largest; 117 smaller ones are not listed.
Ex-dividend Thursday, October 1
101 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.10 | Quarterly | 0.17% | $231.28 | Oct 1 | Oct 9 | Aug 7 | $134.46B | |
| $0.99 | Quarterly | 1.97% | $200.62 | Oct 1 | Nov 13 | Sep 16 | $95.74B | |
| $0.11 | Quarterly | 0.07% | $620.73 | Oct 1 | Oct 9 | Sep 2 | $93.32B | |
| $1.81 | Quarterly | 2.29% | $316.43 | Oct 1 | Nov 9 | Jul 22 | $70.46B | |
| $0.516 | Quarterly | 0.82% | $250.48 | Oct 1 | Oct 15 | Aug 10 | $58.26B | |
| $0.92 | Quarterly | 2.17% | $169.77 | Oct 1 | Oct 13 | Jul 14 | $46.64B | |
| $0.54 | Quarterly | 1.37% | $157.22 | Oct 1 | Oct 15 | Aug 26 | $30.24B | |
| $0.21 | Quarterly | 0.64% | $131.49 | Oct 1 | Oct 15 | Jul 23 | $12.97B | |
| $0.53 | Quarterly | 4.96% | $42.74 | Oct 1 | Oct 15 | Jul 28 | $9.62B | |
| $1.16 | Quarterly | 4.21% | $110.19 | Oct 1 | Oct 15 | Jul 31 | $9.57B | |
| ssdSimpson Manufacturing | $0.30 | Quarterly | 0.62% | $193.34 | Oct 1 | Oct 22 | Jul 23 | $7.92B |
| $0.25 | Quarterly | 4.67% | $21.42 | Oct 1 | Nov 2 | Sep 3 | $6.39B | |
| $0.08 | Quarterly | 0.13% | $237.70 | Oct 1 | Oct 15 | Aug 6 | $6.16B | |
| $0.83 | Quarterly | 3.42% | $96.97 | Oct 1 | Oct 20 | Sep 17 | $6.12B | |
| $0.03 | Quarterly | 0.35% | $33.93 | Oct 1 | Oct 15 | Sep 14 | $5.58B | |
| $0.25 | Quarterly | 10.74% | $9.31 | Oct 1 | Oct 30 | Sep 17 | $5.20B | |
| $0.288 | Quarterly | 1.04% | $111.16 | Oct 1 | Oct 15 | Sep 17 | $5.00B | |
| $0.19 | Quarterly | 3.24% | $23.47 | Oct 1 | Oct 15 | Sep 15 | $4.48B | |
| $0.375 | Quarterly | 4.77% | $31.42 | Oct 1 | Oct 22 | Aug 6 | $4.37B | |
| $0.29 | Quarterly | 2.17% | $53.48 | Oct 1 | Nov 2 | Sep 8 | $3.13B | |
| $0.29 | Quarterly | 1.80% | $64.28 | Oct 1 | Oct 26 | Sep 11 | $2.95B | |
| $0.04 | Quarterly | 1.15% | $13.87 | Oct 1 | Oct 9 | Jul 28 | $2.56B | |
| $0.625 | Quarterly | 9.90% | $25.25 | – | – | – | $2.53B | |
| $0.19 | Quarterly | 1.89% | $40.28 | Oct 1 | Oct 9 | Sep 21 | $2.20B | |
| $0.20 | Quarterly | 1.24% | $64.29 | Oct 1 | Oct 22 | Aug 20 | $2.18B | |
| $0.10 | Quarterly | 1.92% | $20.80 | Oct 1 | Nov 2 | Aug 3 | $1.71B | |
| $0.21 | Quarterly | 0.29% | $291.15 | Oct 1 | Oct 20 | Sep 14 | $1.42B | |
| $0.56 | Quarterly | 2.93% | $76.55 | Oct 1 | Oct 15 | Sep 15 | $910.32M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.80% | $38.59 | Oct 1 | Oct 9 | Sep 17 | $736.08M |
| $0.25 | Quarterly | 2.34% | $42.77 | Oct 1 | Oct 22 | Sep 11 | $633.40M | |
| $0.125 | Quarterly | 1.94% | $25.76 | Oct 1 | Nov 4 | Sep 8 | $560.31M | |
| $0.14 | Quarterly | 2.08% | $26.96 | Oct 1 | Oct 30 | Aug 18 | $431.71M | |
| $0.09 | Quarterly | 4.27% | $8.43 | Oct 1 | Oct 15 | Jul 28 | $367.81M | |
| $0.087 | Monthly | 1.01% | $103.11 | Oct 1 | Oct 7 | May 27 | $366.04M | |
| $0.06 | Quarterly | 0.93% | $25.81 | Oct 1 | Oct 15 | Sep 21 | $225.41M | |
| $0.10 | Quarterly | 9.37% | $4.27 | Oct 1 | Oct 15 | Sep 15 | $205.81M | |
| $0.088 | Monthly | 1.52% | $69.70 | Oct 1 | Oct 7 | May 27 | $101.07M | |
| $0.215 | Monthly | 2.00% | $128.90 | Oct 1 | Oct 7 | May 27 | $77.34M | |
| $0.007 | Monthly | 0.12% | $69.93 | Oct 1 | Oct 7 | May 27 | $76.92M | |
| $1.50 | Irregular | – | $0.9152 | Sep 29 | Oct 2 | Sep 18 | $12.05M | |
| acr.pcACRES Commercial Realty Corp. | $0.6106 | Quarterly | 13.05% | $18.71 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.77% | $16.72 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.54% | $22.78 | Oct 1 | Oct 15 | Sep 10 | – |
| adammAdamas Trust, Inc. | $0.6672 | Quarterly | 10.97% | $24.34 | Oct 1 | Oct 15 | Sep 10 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.20% | $21.74 | Oct 1 | Oct 15 | Sep 10 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.69% | $16.37 | Oct 1 | Oct 15 | Sep 10 | – |
| afbAllianceBernstein National Municipal Income Fund | $0.05 | Monthly | 5.79% | $10.37 | Oct 1 | Oct 16 | Sep 21 | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 8.02% | $17.77 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 8.03% | $17.90 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.83% | $16.76 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.73% | $15.76 | – | – | – | – |
| agm.phFederal Agricultural Mortgage Corp | $0.4063 | Quarterly | 8.00% | $20.30 | – | – | – | – |
| agm.piFederal Agricultural Mortgage Corp | $0.4297 | Quarterly | 7.92% | $21.70 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.18% | $23.69 | Oct 1 | Oct 15 | Sep 9 | – |
| agncmAGNC Investment Corp. | $0.5358 | Quarterly | 8.93% | $24.00 | Oct 1 | Oct 15 | Sep 9 | – |
| agncnAGNC Investment Corp. | $0.5856 | Quarterly | 9.24% | $25.35 | Oct 1 | Oct 15 | Sep 9 | – |
| agncoAGNC Investment Corp. | $0.578 | Quarterly | 9.27% | $24.93 | Oct 1 | Oct 15 | Sep 9 | – |
| agncpAGNC Investment Corp. | $0.5591 | Quarterly | 9.20% | $24.32 | Oct 1 | Oct 15 | Sep 9 | – |
| agnczAGNC Investment Corp. | $0.5469 | Quarterly | 9.23% | $23.70 | Oct 1 | Oct 15 | Sep 9 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.70% | $19.39 | – | – | – | – |
| aiznAssurant, Inc. | $0.328 | Quarterly | 7.97% | $16.47 | Oct 1 | Oct 15 | – | – |
| atlczAtlanticus Holdings Corp | $0.578 | Quarterly | 9.19% | $25.15 | Oct 1 | Oct 15 | – | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.23% | $9.62 | Oct 1 | Oct 16 | Sep 21 | – |
| ba.paBoeing Co | $0.75 | Quarterly | 5.48% | $54.74 | – | – | – | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 7.00% | $20.98 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.23% | $1,163.29 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.19% | $18.70 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.02% | $18.70 | – | – | – | – |
| btaffBritish American Tobacco p.l.c. | $0.813 | Quarterly | 5.62% | $57.90 | – | – | – | – |
| cczComcast Corp | $0.462 | Quarterly | 2.87% | $64.50 | Oct 1 | Oct 15 | – | – |
| chadDeFi Development Corp. | $0.0052 | Weekly | 2.71% | $9.90 | Oct 1 | Oct 2 | Sep 15 | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.66% | $15.77 | – | – | – | – |
| dx.pcDynex Capital Inc | $0.6079 | Quarterly | 9.48% | $25.66 | – | – | – | – |
| fgsnF&G Annuities & Life, Inc. | $0.456 | Quarterly | 10.16% | $17.95 | Oct 1 | Oct 15 | – | – |
| $0.065 | Monthly | 6.96% | $11.20 | Oct 1 | Oct 15 | Sep 21 | – | |
| $0.138 | Monthly | 10.58% | $15.65 | Oct 1 | Oct 15 | Sep 21 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 7.09% | $17.64 | – | – | – | – |
| $0.125 | Monthly | 11.51% | $13.03 | Oct 1 | Oct 26 | Sep 21 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 14.03% | $12.47 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 7.00% | $24.56 | Oct 1 | Oct 15 | Jul 23 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.79% | $14.45 | Oct 1 | Oct 15 | Jul 23 | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 14.12% | $13.50 | Oct 1 | Oct 15 | Sep 4 | – |
| $0.10 | Monthly | 10.13% | $11.85 | Oct 1 | Oct 15 | Sep 15 | – | |
| $0.085 | Monthly | 10.06% | $10.14 | Oct 1 | Oct 15 | Sep 15 | – | |
| $0.05 | Monthly | 9.42% | $6.37 | Oct 1 | Oct 15 | Sep 15 | – | |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.80% | $18.83 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.90% | $19.01 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9063 | Quarterly | 5.94% | $61.00 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 13.58% | $14.50 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.7005 | Quarterly | 11.80% | $23.74 | – | – | – | – |
| ngl.pcNGL Energy Partners LP | $0.6949 | Quarterly | 11.16% | $24.91 | – | – | – | – |
| $0.069 | Monthly | 9.26% | $8.94 | Oct 1 | Nov 2 | Aug 26 | – | |
| orcl.pdOracle Corp | $0.8125 | Quarterly | 7.80% | $41.66 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 13.97% | $17.89 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 7.02% | $25.36 | Oct 1 | Oct 15 | – | – |
| sataStrive, Inc. | $0.0516 | Weekly | 2.83% | $94.86 | Oct 1 | Oct 2 | Sep 15 | – |
| sfbStifel Financial Corp | $0.325 | Quarterly | 7.30% | $17.81 | Oct 1 | Oct 15 | – | – |
| snnufSmith & Nephew PLC | $0.156 | Semiannual | 2.34% | $13.33 | – | – | – | – |
| weigfWeir Group PLC | $0.265 | Semiannual | 1.49% | $35.50 | – | – | – | – |
| wipkfWinpak | $0.035 | Quarterly | 0.44% | $31.86 | Oct 1 | Oct 9 | Aug 6 | – |
Showing the 100 largest; 1 smaller ones are not listed.
Ex-dividend Friday, October 2
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.42 | Quarterly | 1.61% | $104.51 | Oct 2 | Oct 21 | Aug 12 | $412.04B | |
| $1.60 | Quarterly | 3.07% | $208.79 | Oct 2 | Oct 26 | Sep 18 | $325.42B | |
| $0.835 | Quarterly | 5.43% | $61.52 | Oct 2 | Nov 12 | Feb 12 | $142.26B | |
| $0.63 | Quarterly | 4.03% | $62.48 | Oct 2 | Nov 2 | Sep 15 | $127.63B | |
| $0.003 | Monthly | 0.50% | $7.13 | Oct 2 | Nov 10 | Dec 31 | $78.62B | |
| $0.67 | Quarterly | 1.10% | $244.04 | Oct 2 | Oct 15 | Jul 28 | $74.73B | |
| $0.91 | Quarterly | 0.78% | $466.60 | Oct 2 | Oct 21 | Aug 6 | $46.15B | |
| $0.55 | Quarterly | 2.65% | $82.90 | Oct 2 | Oct 23 | Aug 20 | $39.72B | |
| $0.475 | Quarterly | 0.83% | $228.77 | Oct 2 | Oct 16 | Aug 18 | $19.38B | |
| $0.73 | Quarterly | 1.25% | $233.84 | Oct 2 | Oct 16 | Sep 16 | $17.24B | |
| $0.308 | Quarterly | 4.23% | $29.14 | Oct 2 | Oct 15 | Jul 22 | $8.94B | |
| $0.50 | Quarterly | 0.88% | $226.19 | Oct 2 | Oct 30 | Sep 18 | $8.49B | |
| hasiHA Sustainable Infrastructure Capital | $0.425 | Quarterly | 4.57% | $37.22 | Oct 2 | Oct 16 | Aug 6 | $4.78B |
| $0.12 | Quarterly | 0.69% | $69.76 | Oct 2 | Oct 16 | Sep 10 | $4.34B | |
| $0.45 | Quarterly | 5.58% | $32.24 | Oct 2 | Oct 16 | Sep 11 | $1.28B | |
| $0.16 | Quarterly | 3.09% | $20.70 | Oct 2 | Oct 16 | Sep 15 | $1.06B | |
| $2.07 | Irregular | – | $30.95 | Sep 28 | Oct 7 | Sep 17 | $950.33M | |
| $0.11 | Monthly | 11.12% | $11.87 | Oct 2 | Oct 9 | Aug 5 | $538.25M | |
| $0.29 | Quarterly | 4.52% | $25.68 | Oct 3 | Oct 9 | Sep 23 | $395.56M | |
| $0.20 | Quarterly | 2.46% | $32.58 | Oct 2 | Oct 16 | Sep 22 | $383.19M | |
| $0.05 | Quarterly | 0.53% | $37.40 | Oct 2 | Oct 16 | Sep 8 | $277.45M | |
| $0.16 | Quarterly | 0.95% | $67.26 | Oct 2 | Oct 22 | Sep 18 | $257.86M | |
| $0.726 | Monthly | 14.99% | $58.13 | Oct 2 | Oct 7 | Oct 1 | $65.10M | |
| $1.13 | Quarterly | 8.03% | $56.02 | – | – | – | $5.60K | |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.30% | $13.92 | Oct 2 | Oct 16 | – | – |
| chadDeFi Development Corp. | $0.005 | Weekly | 2.63% | $9.90 | Oct 2 | Oct 5 | – | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.63% | $45.85 | – | – | – | – |
| $0.3359 | Quarterly | 6.62% | $20.31 | – | – | – | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.31% | $21.81 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.37% | $20.53 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.53% | $21.97 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.54% | $21.60 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.25% | $21.65 | Oct 2 | Oct 15 | Sep 22 | – |
| $0.312 | Semiannual | 2.10% | $29.70 | Oct 2 | Nov 6 | Aug 4 | – | |
| tcanfTC Energy Corp | $0.198 | Quarterly | 5.29% | $14.96 | Oct 2 | Oct 30 | Jul 30 | – |
| wegryWeir | $0.1329 | Semiannual | 1.52% | $17.45 | Oct 2 | Nov 6 | Jul 29 | – |
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.