Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 12 – Oct 16, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
380 dividends
Ex-dividend Monday, October 12
1 dividend, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| cocsfCoca Cola FEMSA SAB de CV | $0.011 | Quarterly | 0.37% | $11.90 | Oct 12 | Oct 13 | Mar 3 | – |
Ex-dividend Tuesday, October 13
67 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.71 | Quarterly | 2.65% | $258.24 | Oct 13 | Nov 13 | Oct 1 | $172.46B | |
| $1.00 | Quarterly | 0.51% | $779.68 | Oct 13 | Oct 26 | Aug 10 | $36.21B | |
| $0.61 | Quarterly | 7.12% | $34.29 | Oct 13 | Nov 2 | Sep 29 | $18.33B | |
| $0.48 | Quarterly | 4.06% | $47.29 | Oct 13 | Oct 26 | Sep 24 | $12.71B | |
| $0.293 | Quarterly | 5.51% | $21.28 | Oct 13 | Nov 16 | Sep 28 | $11.71B | |
| $1.00 | Quarterly | 2.55% | $157.02 | Oct 13 | Oct 22 | Oct 1 | $2.87B | |
| $0.12 | Quarterly | 0.73% | $66.15 | Oct 13 | Oct 26 | Sep 28 | $2.18B | |
| $0.215 | Monthly | 10.81% | $23.86 | Oct 13 | Oct 29 | Sep 23 | – | |
| $0.21 | Monthly | 10.57% | $23.84 | Oct 13 | Oct 29 | Sep 23 | – | |
| bdcxUBS AG | $0.848 | Quarterly | 18.29% | $18.55 | Oct 13 | Oct 21 | – | – |
| bdczUBS AG | $0.40 | Quarterly | 11.13% | $14.38 | Oct 13 | Oct 21 | – | – |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Oct 13 | Oct 23 | Aug 14 | – |
| cefdUBS AG | $0.27 | Monthly | 18.71% | $17.31 | Oct 13 | Oct 21 | – | – |
| chadDeFi Development Corp. | $0.005 | Weekly | 2.63% | $9.90 | Oct 13 | Oct 14 | – | – |
| $0.053 | Monthly | 10.55% | $6.03 | Oct 13 | Nov 2 | Sep 25 | – | |
| $0.06 | Monthly | 27.17% | $2.65 | Oct 13 | Oct 30 | Aug 13 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.82% | $17.18 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.67% | $24.30 | Oct 13 | Oct 30 | Aug 13 | – |
| $0.06 | Monthly | 16.44% | $4.38 | Oct 13 | Oct 29 | Sep 2 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Oct 13 | Oct 30 | Aug 13 | – |
| $0.169 | Monthly | 8.19% | $24.75 | Oct 13 | Oct 30 | Aug 13 | – | |
| $0.073 | Monthly | 10.34% | $8.47 | Oct 13 | Nov 2 | Sep 25 | – | |
| $0.088 | Monthly | 9.73% | $10.85 | Oct 13 | Nov 2 | Sep 25 | – | |
| $0.087 | Monthly | 8.41% | $12.42 | Oct 13 | Oct 30 | Jun 22 | – | |
| hdlbUBS AG | $0.21 | Monthly | 15.46% | $16.30 | Oct 13 | Oct 21 | – | – |
| $0.124 | Monthly | 11.57% | $12.86 | Oct 13 | Oct 30 | Oct 1 | – | |
| $0.124 | Monthly | 11.15% | $13.34 | Oct 13 | Oct 30 | Oct 1 | – | |
| $0.11 | Monthly | 11.21% | $11.77 | Oct 13 | Oct 30 | Oct 1 | – | |
| $0.158 | Monthly | 8.11% | $23.38 | Oct 13 | Oct 30 | Oct 1 | – | |
| jcygyJardine Matheson Southeast Asia | $0.74 | Quarterly | 8.03% | $36.85 | Oct 13 | Dec 9 | Oct 1 | – |
| $0.131 | Monthly | 8.21% | $19.15 | Oct 13 | Oct 30 | Jun 22 | – | |
| lgiLazard Global Total Return & Income Fund | $0.153 | Monthly | 11.28% | $16.27 | Oct 13 | Oct 22 | Sep 22 | – |
| mkc.vMcCormick & Co Inc | $0.48 | Quarterly | 4.09% | $46.94 | – | – | – | – |
| mlpbUBS AG | $0.434 | Quarterly | 5.78% | $30.05 | Oct 13 | Oct 21 | – | – |
| mlprUBS AG | $1.76 | Quarterly | 9.74% | $72.17 | Oct 13 | Oct 21 | – | – |
| mvrlUBS AG | $0.378 | Monthly | 51.69% | $8.77 | Oct 13 | Oct 21 | – | – |
| $0.136 | Monthly | 10.80% | $15.11 | Oct 13 | Oct 29 | Sep 2 | – | |
| $0.12 | Monthly | 10.29% | $14.00 | Oct 13 | Oct 29 | Sep 2 | – | |
| $0.49 | Quarterly | 3.87% | $50.65 | Oct 13 | Oct 20 | Oct 1 | – | |
| $0.149 | Monthly | 13.83% | $12.93 | Oct 13 | Nov 2 | Oct 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.48% | $4.96 | Oct 13 | Nov 2 | Oct 1 | – |
| $0.113 | Monthly | 12.54% | $10.81 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.036 | Monthly | 5.28% | $8.18 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.221 | Monthly | 18.53% | $14.31 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.128 | Monthly | 13.07% | $11.75 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.088 | Monthly | 8.77% | $12.04 | Oct 13 | Oct 30 | Oct 1 | – | |
| $0.153 | Monthly | 8.81% | $20.83 | Oct 13 | Nov 2 | Oct 1 | – | |
| pfflUBS AG | $0.075 | Monthly | 14.27% | $6.31 | Oct 13 | Oct 21 | – | – |
| $0.081 | Monthly | 14.38% | $6.76 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.072 | Monthly | 13.89% | $6.22 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.069 | Monthly | 10.22% | $8.10 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.048 | Monthly | 14.01% | $4.11 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.04 | Monthly | 6.90% | $6.96 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.126 | Monthly | 8.09% | $18.68 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.134 | Monthly | 9.38% | $17.15 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.119 | Monthly | 13.31% | $10.73 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.04 | Monthly | 9.45% | $5.08 | Oct 13 | Nov 2 | Oct 1 | – | |
| $0.08 | Monthly | 9.13% | $10.52 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.11 | Monthly | 9.25% | $14.27 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.136 | Monthly | 8.64% | $18.88 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.09 | Monthly | 9.43% | $11.45 | Oct 13 | Oct 30 | Jun 22 | – | |
| smhbUBS AG | $0.088 | Monthly | 31.78% | $3.32 | Oct 13 | Oct 21 | – | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.12% | $20.44 | Oct 13 | Oct 20 | Oct 1 | – |
| $0.165 | Monthly | 7.46% | $26.55 | Oct 13 | Oct 30 | Jun 22 | – | |
| $0.08 | Monthly | 14.29% | $6.72 | Oct 13 | Oct 29 | Sep 2 | – | |
| $0.055 | Monthly | 9.98% | $6.61 | Oct 13 | Oct 29 | Sep 2 | – |
Ex-dividend Wednesday, October 14
52 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.15 | Quarterly | 0.07% | $884.74 | Oct 14 | Oct 29 | Sep 30 | $999.22B | |
| $1.78 | Quarterly | 5.65% | $126.10 | Oct 14 | Oct 26 | Oct 7 | $218.75B | |
| $2.00 | Quarterly | 3.51% | $227.86 | Oct 14 | Nov 5 | Oct 2 | $90.90B | |
| $0.017 | Quarterly | 0.15% | $45.21 | Oct 14 | Oct 30 | Sep 29 | $16.77B | |
| ymmFull Truck Alliance | $0.084 | Quarterly | 4.01% | $8.37 | Oct 14 | Oct 28 | Aug 19 | $8.73B |
| $0.31 | Quarterly | 1.96% | $63.34 | Oct 14 | Oct 30 | Sep 17 | $8.15B | |
| $0.75 | Quarterly | 0.96% | $311.57 | Oct 14 | Oct 28 | Sep 9 | $8.04B | |
| $0.20 | Quarterly | 2.22% | $36.09 | Oct 14 | Oct 22 | Oct 1 | $3.19B | |
| $0.08 | Quarterly | 2.53% | $12.67 | Oct 14 | Oct 29 | Sep 24 | $439.21M | |
| $3.20 | Special | – | $18.50 | – | – | – | $138.42K | |
| $0.417 | Semiannual | 3.56% | $23.44 | Oct 14 | Oct 30 | Oct 2 | – | |
| $0.195 | Monthly | 10.94% | $21.39 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.05 | Monthly | 5.76% | $10.42 | Oct 14 | Oct 26 | Oct 1 | – | |
| $0.09 | Monthly | 9.02% | $11.97 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.095 | Monthly | 10.44% | $10.92 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.06 | Monthly | 9.29% | $7.75 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.10 | Monthly | 10.82% | $11.09 | Oct 14 | Oct 21 | Oct 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.49% | $25.45 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.32% | $25.54 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.62% | $25.38 | – | – | – | – |
| $0.14 | Monthly | 13.37% | $12.57 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.135 | Monthly | 8.28% | $19.57 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.11 | Monthly | 9.72% | $13.58 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.117 | Monthly | 10.62% | $13.22 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.11 | Monthly | 13.43% | $9.83 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.03 | Monthly | 6.50% | $5.54 | Oct 14 | Oct 30 | Sep 29 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.33% | $26.65 | – | – | – | – |
| $0.032 | Monthly | 7.93% | $4.84 | Oct 14 | Oct 26 | Oct 1 | – | |
| $0.051 | Monthly | 6.13% | $9.99 | Oct 14 | Oct 26 | Oct 1 | – | |
| $0.067 | Monthly | 9.41% | $8.54 | Oct 14 | Oct 26 | Oct 1 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.097 | Monthly | 4.74% | $24.55 | Oct 14 | Oct 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.106 | Monthly | 5.20% | $24.48 | Oct 14 | Oct 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.098 | Monthly | 4.79% | $24.57 | Oct 14 | Oct 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.104 | Monthly | 5.41% | $23.05 | Oct 14 | Oct 15 | – | – |
| $0.077 | Monthly | 8.13% | $11.36 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.03 | Monthly | 6.05% | $5.95 | Oct 14 | Oct 30 | Sep 29 | – | |
| $0.029 | Monthly | 5.96% | $5.84 | Oct 14 | Oct 30 | Oct 1 | – | |
| psbafPT Sumber Alfaria Trijaya Tbk | $0.0008 | Irregular | – | $0.121 | – | – | – | – |
| sojeSouthern Co | $0.263 | Quarterly | 6.91% | $15.23 | Oct 14 | Oct 15 | – | – |
| $0.07 | Monthly | 5.74% | $14.64 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.065 | Monthly | 8.42% | $9.26 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.065 | Monthly | 8.30% | $9.40 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.056 | Monthly | 8.02% | $8.38 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.09 | Monthly | 12.15% | $8.89 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.063 | Monthly | 8.33% | $9.08 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.067 | Monthly | 7.36% | $10.92 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.069 | Monthly | 8.27% | $10.01 | Oct 14 | Oct 30 | Oct 1 | – | |
| $0.029 | Monthly | 12.13% | $2.87 | Oct 14 | Oct 30 | Oct 1 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Oct 14 | Oct 31 | Jul 16 | – |
| xelllXcel Energy Inc | $0.391 | Quarterly | 7.50% | $20.85 | Oct 14 | Oct 15 | – | – |
Ex-dividend Thursday, October 15
213 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.73 | Quarterly | 2.35% | $294.89 | Oct 15 | Nov 16 | Sep 10 | $521.11B | |
| $0.63 | Quarterly | 2.37% | $106.20 | Oct 15 | Nov 16 | Sep 17 | $183.77B | |
| $0.15 | Quarterly | 0.96% | $62.47 | Oct 15 | Nov 2 | Sep 23 | $89.71B | |
| $0.215 | Quarterly | 1.07% | $80.15 | Oct 15 | Nov 5 | Sep 24 | $52.71B | |
| $0.40 | Quarterly | 0.24% | $679.55 | Oct 15 | Oct 30 | Oct 2 | $29.97B | |
| $1.53 | Quarterly | 5.22% | $117.21 | Oct 15 | Oct 30 | Sep 22 | $13.60B | |
| $0.97 | Quarterly | 2.52% | $153.87 | Oct 15 | Oct 23 | Oct 1 | $12.76B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Oct 15 | Oct 30 | Sep 2 | $7.32B | |
| $0.115 | Monthly | 3.55% | $38.83 | Oct 15 | Nov 3 | Sep 1 | $5.00B | |
| $1.88 | Quarterly | 0.64% | $1,168.51 | Oct 15 | Nov 5 | Sep 10 | $4.95B | |
| $0.10 | Quarterly | 0.27% | $147.83 | Oct 15 | Oct 29 | Aug 4 | $4.15B | |
| $0.06 | Quarterly | 0.13% | $188.90 | Oct 15 | Oct 30 | Jul 28 | $3.31B | |
| $0.36 | Quarterly | 0.54% | $265.28 | Oct 15 | Nov 12 | Sep 10 | $3.13B | |
| $0.245 | Quarterly | 1.97% | $49.70 | Oct 15 | Oct 29 | Oct 1 | $2.68B | |
| $0.35 | Quarterly | 3.02% | $46.38 | Oct 15 | Oct 29 | Sep 15 | $2.39B | |
| $0.31 | Quarterly | 4.38% | $28.32 | Oct 15 | Oct 30 | Sep 10 | $2.26B | |
| $1.00 | Quarterly | 2.80% | $142.69 | Oct 15 | Oct 30 | Sep 30 | $2.00B | |
| $0.34 | Quarterly | 0.92% | $147.76 | Oct 15 | Oct 28 | Oct 1 | $1.80B | |
| $0.24 | Monthly | 23.13% | $12.45 | Oct 15 | Oct 29 | Sep 24 | $1.76B | |
| $0.17 | Monthly | 12.01% | $16.98 | Oct 15 | Oct 30 | Sep 16 | $1.61B | |
| $0.1934 | Monthly | 10.02% | $23.17 | Oct 15 | Oct 30 | Aug 27 | $1.48B | |
| $0.42 | Quarterly | 2.93% | $57.34 | Oct 15 | Oct 30 | Sep 28 | $968.87M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.11% | $29.09 | Oct 15 | Oct 30 | Sep 17 | $719.02M |
| $0.083 | Monthly | 14.48% | $6.88 | Oct 15 | Nov 2 | Oct 2 | $682.62M | |
| $0.03 | Quarterly | 0.76% | $15.79 | Oct 15 | Nov 4 | Oct 6 | $546.05M | |
| $0.32 | Quarterly | 3.60% | $35.51 | Oct 15 | Nov 2 | Sep 14 | $387.13M | |
| $0.146 | Monthly | 13.37% | $13.10 | Oct 15 | Nov 2 | – | $318.85M | |
| cftr.paCantor Fitzgerald Income Trust | $0.5938 | Quarterly | 9.36% | $25.37 | – | – | – | $269.15M |
| $0.26 | Quarterly | 2.48% | $41.99 | Oct 15 | Nov 1 | Sep 17 | $235.18M | |
| $0.08 | Monthly | 31.79% | $3.02 | Oct 15 | Nov 2 | Oct 2 | $197.19M | |
| $0.09 | Monthly | 18.18% | $5.94 | Oct 15 | Oct 30 | Aug 6 | $73.56M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 17.57% | $9.07 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 16.97% | $9.21 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 11.51% | $13.58 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.86% | $25.35 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $24.98 | Oct 15 | Nov 2 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 12.85% | $10.93 | Oct 15 | Oct 30 | Oct 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.05% | $15.51 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.00% | $14.74 | – | – | – | – |
| $0.073 | Special | – | $2.55 | Oct 15 | May 10 | Oct 1 | – | |
| bbdoBank Bradesco | $0.066 | Special | – | $2.49 | Oct 15 | May 10 | Oct 1 | – |
| $0.099 | Monthly | 8.00% | $14.85 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.25 | Monthly | 21.75% | $13.79 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.07 | Monthly | 7.05% | $11.91 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.062 | Monthly | 7.75% | $9.60 | Oct 15 | Oct 30 | Sep 10 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $236.15 | Oct 15 | Oct 30 | Jul 28 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.68% | $17.09 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.39% | $13.78 | Oct 15 | Oct 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.34% | $14.63 | Oct 15 | Oct 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.31% | $21.80 | Oct 15 | Oct 30 | – | – |
| $0.097 | Monthly | 6.14% | $18.95 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.12 | Monthly | 14.53% | $9.91 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.043 | Monthly | 9.52% | $5.42 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.075 | Monthly | 10.59% | $8.50 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.046 | Monthly | 4.68% | $11.80 | Oct 15 | Nov 2 | Sep 10 | – | |
| $0.124 | Monthly | 13.16% | $11.31 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.088 | Monthly | 10.72% | $9.85 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.113 | Monthly | 11.68% | $11.61 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.262 | Monthly | 6.71% | $46.87 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.11 | Monthly | 7.52% | $17.56 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.099 | Monthly | 5.17% | $22.97 | Oct 15 | Nov 2 | Sep 10 | – | |
| $0.083 | Monthly | 8.78% | $11.34 | Oct 15 | Oct 30 | Sep 10 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.10% | $25.11 | Oct 15 | Nov 2 | Oct 5 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Oct 15 | Nov 2 | Oct 5 | – |
| $0.25 | Monthly | 6.44% | $46.56 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.163 | Monthly | 7.23% | $27.05 | Oct 15 | Oct 30 | Sep 10 | – | |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.55% | $218.16 | Oct 15 | Nov 1 | Sep 21 | – |
| $0.046 | Monthly | 2.47% | $22.31 | Oct 15 | Nov 2 | Sep 10 | – | |
| $0.053 | Monthly | 7.54% | $8.44 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.084 | Monthly | 10.61% | $9.50 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.154 | Monthly | 7.04% | $26.25 | Oct 15 | Oct 30 | Sep 10 | – | |
| chadDeFi Development Corp. | $0.0052 | Weekly | 2.71% | $9.90 | Oct 15 | Oct 16 | Sep 15 | – |
| $0.141 | Monthly | 7.19% | $23.52 | Oct 15 | Oct 30 | Sep 10 | – | |
| cikUBS Asset Management Income Fund | $0.02 | Monthly | 10.30% | $2.33 | Oct 15 | Oct 22 | Oct 1 | – |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.40% | $6.00 | Oct 15 | Oct 30 | Aug 14 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.64% | $18.81 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.85% | $22.25 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.33% | $21.10 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.118 | Monthly | 24.33% | $5.82 | Oct 15 | Oct 30 | Aug 14 | – |
| dgeafDiageo PLC | $0.30 | Semiannual | 2.57% | $23.39 | – | – | – | – |
| dhcniDiversified Healthcare Trust | $0.3516 | Quarterly | 8.16% | $17.23 | Oct 15 | Nov 1 | – | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.155 | Monthly | 11.22% | $16.58 | Oct 15 | Oct 22 | Oct 1 | – |
| $0.099 | Monthly | 13.73% | $8.65 | Oct 15 | Oct 30 | Sep 10 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.46% | $11.43 | Oct 15 | Oct 29 | Sep 17 | – |
| dukuDuke Energy CORP | $0.84 | Irregular | – | $51.33 | Oct 15 | Nov 2 | Aug 17 | – |
| $0.264 | Monthly | 23.50% | $13.48 | Oct 15 | Oct 30 | Sep 10 | – | |
| $0.067 | Monthly | 7.87% | $10.21 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.07 | Monthly | 7.91% | $10.62 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.051 | Monthly | 6.69% | $9.15 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.134 | Monthly | 8.39% | $19.16 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.152 | Monthly | 9.00% | $20.26 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.068 | Monthly | 5.14% | $15.89 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.106 | Monthly | 8.43% | $15.09 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.129 | Monthly | 6.82% | $22.70 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.065 | Monthly | 9.91% | $7.87 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.173 | Monthly | 7.02% | $29.58 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.099 | Monthly | 8.23% | $14.44 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.066 | Monthly | 8.49% | $9.33 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.078 | Monthly | 5.35% | $17.49 | Oct 15 | Oct 30 | Oct 1 | – | |
| $0.099 | Monthly | 8.70% | $13.65 | Oct 15 | Oct 30 | Oct 1 | – |
Showing the 100 largest; 113 smaller ones are not listed.
Ex-dividend Friday, October 16
47 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 2.46% | $165.54 | Oct 16 | Oct 30 | Aug 4 | $86.83B | |
| $0.76 | Quarterly | 1.20% | $252.72 | Oct 16 | Nov 20 | Sep 17 | $29.77B | |
| $0.48 | Quarterly | 0.81% | $236.62 | Oct 16 | Oct 30 | Sep 24 | $18.92B | |
| $0.391 | Quarterly | 7.87% | $19.87 | Oct 16 | Nov 2 | – | $17.32B | |
| $3.30 | Quarterly | 4.35% | $303.56 | Oct 16 | Oct 30 | Oct 1 | $12.52B | |
| $0.20 | Quarterly | 0.25% | $318.14 | Oct 16 | Nov 2 | Sep 24 | $9.52B | |
| $0.048 | Monthly | 2.02% | $28.52 | Oct 16 | Oct 28 | Sep 11 | $8.32B | |
| $0.495 | Quarterly | 1.67% | $118.28 | Oct 16 | Oct 30 | Sep 18 | $2.89B | |
| $0.53 | Quarterly | 1.40% | $150.95 | Oct 16 | Oct 30 | Jul 29 | $2.60B | |
| $0.25 | Quarterly | 2.39% | $41.76 | Oct 16 | Oct 23 | Sep 24 | $1.84B | |
| $0.25 | Quarterly | 1.43% | $70.05 | Oct 16 | Nov 12 | Sep 18 | $1.57B | |
| $0.28 | Monthly | 20.69% | $16.24 | Oct 19 | Oct 27 | – | $757.60M | |
| $0.05 | Quarterly | 1.36% | $14.72 | Oct 16 | Oct 30 | Sep 16 | $524.70M | |
| $0.70 | Quarterly | 9.93% | $28.20 | Oct 16 | Oct 30 | Sep 1 | $422.39M | |
| $0.10 | Monthly | 17.17% | $6.99 | Oct 16 | Oct 30 | Aug 3 | $343.93M | |
| $0.09 | Monthly | 26.54% | $4.07 | Oct 16 | Nov 16 | Jul 30 | $272.83M | |
| $0.075 | Quarterly | 4.17% | $7.20 | Oct 16 | Oct 30 | Sep 14 | $239.08M | |
| $0.2175 | Quarterly | 3.80% | $22.92 | Oct 16 | Nov 2 | Sep 28 | $238.82M | |
| $0.0253 | Monthly | 3.93% | $7.74 | Oct 16 | Oct 30 | Sep 30 | $222.88M | |
| $0.10 | Quarterly | 2.35% | $17.00 | Oct 16 | Nov 6 | Sep 28 | $106.74M | |
| $0.035 | Monthly | 45.69% | $0.9193 | Oct 16 | Oct 30 | Jul 29 | $99.02M | |
| $0.0675 | Quarterly | 2.30% | $11.74 | Oct 16 | Oct 23 | Oct 6 | $19.12M | |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.81% | $14.01 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.96% | $25.11 | – | – | – | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.34% | $25.56 | – | – | – | – |
| $1.20 | Semiannual | 2.57% | $93.44 | Oct 16 | Dec 3 | Aug 13 | – | |
| $0.114 | Monthly | 0.26% | $517.13 | Oct 16 | Nov 16 | Dec 31 | – | |
| $0.115 | Monthly | 11.62% | $11.88 | Oct 16 | Oct 30 | Sep 30 | – | |
| $0.15 | Monthly | 6.32% | $28.48 | Oct 16 | Oct 23 | Aug 12 | – | |
| $0.035 | Monthly | 8.28% | $5.07 | Oct 16 | Oct 23 | Aug 12 | – | |
| $0.07 | Monthly | 24.00% | $3.50 | Oct 16 | Oct 23 | Aug 12 | – | |
| $0.11 | Monthly | 7.32% | $18.05 | Oct 16 | Oct 23 | Aug 12 | – | |
| $0.06 | Monthly | 8.88% | $8.11 | Oct 16 | Oct 23 | Aug 12 | – | |
| $0.05 | Monthly | 11.30% | $5.31 | Oct 16 | Oct 23 | Aug 12 | – | |
| oxlcOxford Lane Capital | $0.20 | Monthly | 37.33% | $6.43 | Oct 16 | Oct 30 | Jul 23 | – |
| oxlcmOxford Lane Capital Corp. | $0.1719 | Monthly | 8.34% | $24.73 | Oct 16 | Oct 30 | Jul 23 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.29% | $24.42 | Oct 16 | Oct 30 | Jul 23 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.31% | $23.76 | Oct 16 | Oct 30 | Jul 23 | – |
| $0.13 | Monthly | 21.11% | $7.39 | Oct 16 | Oct 30 | Aug 25 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.05% | $24.88 | Oct 16 | Oct 30 | Aug 25 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.37% | $8.77 | Oct 16 | Oct 30 | Jul 1 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.76% | $25.77 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.84% | $25.50 | – | – | – | – |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.53% | $17.75 | Oct 16 | Nov 2 | – | – |
| $0.501 | Semiannual | 7.54% | $13.29 | Oct 16 | Nov 3 | Apr 16 | – | |
| $0.028 | Monthly | 7.80% | $4.31 | Oct 16 | Oct 30 | Oct 5 | – | |
| wso.bWatsco Inc | $3.30 | Quarterly | 4.64% | $284.20 | – | – | – | – |
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.