Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 15 – Jul 19, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
324 dividends
Ex-dividend Monday, July 15
175 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.55 | Quarterly | 2.13% | $291.31 | Jul 15 | Aug 15 | Jun 20 | $514.78B | |
| $0.854 | Quarterly | 2.99% | $114.43 | Jul 15 | Jul 26 | Jul 2 | $192.32B | |
| $0.55 | Quarterly | 2.00% | $109.93 | Jul 15 | Aug 15 | Jun 14 | $190.22B | |
| $1.60 | Quarterly | 2.84% | $225.38 | Jul 15 | Aug 5 | Jul 2 | $89.91B | |
| $0.15 | Quarterly | 1.01% | $59.42 | Jul 15 | Aug 1 | Jun 26 | $85.33B | |
| $0.25 | Quarterly | 0.16% | $608.45 | Jul 15 | Jul 30 | Jul 3 | $26.84B | |
| $0.014 | Quarterly | 0.12% | $46.32 | Jul 15 | Jul 31 | Jul 4 | $17.18B | |
| $1.47 | Quarterly | 4.94% | $118.93 | Jul 15 | Jul 31 | May 21 | $13.80B | |
| $0.71 | Quarterly | 1.84% | $154.55 | Jul 15 | Jul 25 | Jul 1 | $12.82B | |
| $0.283 | Quarterly | 5.16% | $21.95 | Jul 15 | Aug 15 | May 20 | $12.08B | |
| $0.60 | Quarterly | 1.98% | $121.31 | Jul 15 | Aug 2 | Jun 20 | $9.59B | |
| $0.0975 | Monthly | 2.88% | $40.56 | Jul 15 | Aug 1 | Apr 30 | $5.22B | |
| $0.183 | Quarterly | 1.95% | $37.62 | Jul 15 | Jul 22 | Jul 2 | $3.33B | |
| $0.06 | Quarterly | 0.15% | $164.18 | Jul 15 | Aug 1 | Apr 25 | $2.90B | |
| $0.28 | Quarterly | 3.81% | $29.43 | Jul 15 | Jul 31 | May 20 | $2.34B | |
| $0.715 | Quarterly | 2.02% | $141.49 | Jul 15 | Jul 31 | May 29 | $1.99B | |
| $0.24 | Monthly | 22.86% | $12.60 | Jul 15 | Jul 30 | Jun 24 | $1.78B | |
| $0.42 | Quarterly | 2.90% | $58.02 | Jul 15 | Jul 31 | Jun 25 | $980.36M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.27% | $28.54 | Jul 15 | Jul 31 | Jun 20 | $705.43M |
| $0.103 | Monthly | 17.97% | $6.88 | Jul 15 | Aug 1 | Jul 2 | $682.62M | |
| $0.30 | Quarterly | 3.36% | $35.68 | Jul 15 | Aug 1 | Jun 18 | $388.99M | |
| $0.3828 | Quarterly | 6.13% | $24.99 | Jul 15 | Aug 1 | Jul 1 | $379.10M | |
| $0.23 | Quarterly | 1.96% | $47.00 | Jul 15 | Aug 1 | Jun 12 | $263.24M | |
| $0.08 | Monthly | 28.74% | $3.34 | Jul 15 | Aug 1 | Jul 2 | $218.09M | |
| stbfPerformance Trust Short Term Bond ETF | $0.13 | Monthly | 6.23% | $25.06 | – | – | – | $60.22M |
| $0.198 | Quarterly | 42.81% | $1.85 | Jul 15 | Aug 1 | May 9 | $33.73M | |
| $0.0075 | Monthly | 3.60% | $2.50 | Jul 15 | Jul 29 | Jun 10 | $30.75M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 21.26% | $7.50 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 21.46% | $7.28 | Jul 15 | Aug 15 | Jun 18 | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 15.77% | $9.91 | – | – | – | – |
| $1.02 | Quarterly | 6.68% | $61.05 | Jul 15 | Aug 1 | May 10 | – | |
| ailimAmeren Illinois Co | $1.18 | Quarterly | 6.23% | $75.50 | Jul 15 | Aug 1 | May 10 | – |
| ailinAmeren Illinois Co | $1.11 | Quarterly | 6.28% | $70.35 | Jul 15 | Aug 1 | May 10 | – |
| ailioAmeren Illinois Co | $1.07 | Quarterly | 6.45% | $66.00 | Jul 15 | Aug 1 | May 10 | – |
| ailipAmeren Illinois Co | $1.05 | Quarterly | 6.32% | $66.48 | Jul 15 | Aug 1 | May 10 | – |
| ailliAmeren Illinois Co | $1.29 | Quarterly | 6.49% | $79.51 | Jul 15 | Aug 1 | May 10 | – |
| aillmAmeren Illinois Co | $1.23 | Quarterly | 6.47% | $76.00 | Jul 15 | Aug 1 | May 10 | – |
| aillnAmeren Illinois Co | $1.23 | Quarterly | 6.53% | $75.00 | Jul 15 | Aug 1 | May 10 | – |
| ailloAmeren Illinois Co | $1.06 | Quarterly | 6.52% | $65.25 | Jul 15 | Aug 1 | May 10 | – |
| aillpAmeren Illinois Co | $1.00 | Quarterly | 6.61% | $60.54 | Jul 15 | Aug 1 | May 10 | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.90% | $25.25 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.26% | $18.91 | – | – | – | – |
| avkAdvent Convertible & Income Fund | $0.1139 | Monthly | 12.74% | $10.73 | Jul 15 | Jul 31 | Jul 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.00% | $15.63 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 6.91% | $14.92 | – | – | – | – |
| $0.471 | Special | – | $10.60 | Jul 15 | Oct 17 | – | – | |
| $0.093 | Monthly | 7.52% | $14.84 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.287 | Monthly | 25.45% | $13.53 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.052 | Monthly | 5.27% | $11.83 | Jul 15 | Jul 31 | Jul 1 | – | |
| bdcxUBS AG | $1.25 | Quarterly | 26.60% | $18.80 | Jul 15 | Jul 23 | – | – |
| bdczUBS AG | $0.446 | Quarterly | 12.31% | $14.49 | Jul 15 | Jul 23 | – | – |
| $0.056 | Monthly | 7.08% | $9.49 | Jul 15 | Jul 31 | Jul 1 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.14% | $206.79 | Jul 15 | Aug 1 | Apr 25 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.79% | $16.85 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.20% | $14.10 | Jul 15 | Jul 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.36% | $14.60 | Jul 15 | Jul 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.11% | $22.34 | Jul 15 | Jul 30 | – | – |
| $0.066 | Monthly | 4.72% | $16.77 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.12 | Monthly | 14.40% | $10.00 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.034 | Monthly | 7.58% | $5.38 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.0734 | Monthly | 10.23% | $8.61 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.04 | Monthly | 3.95% | $12.14 | Jul 15 | Aug 1 | Jul 1 | – | |
| $0.124 | Monthly | 13.13% | $11.33 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.088 | Monthly | 10.51% | $10.05 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.113 | Monthly | 11.56% | $11.73 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.213 | Monthly | 5.45% | $46.87 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.177 | Monthly | 12.22% | $17.38 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.094 | Monthly | 4.74% | $23.78 | Jul 15 | Aug 1 | Jul 1 | – | |
| $0.063 | Monthly | 6.74% | $11.21 | Jul 15 | Jul 31 | Jul 1 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.05% | $25.30 | Jul 15 | Aug 1 | Jul 3 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Jul 15 | Jul 31 | Jul 3 | – |
| $0.25 | Monthly | 6.90% | $43.45 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.213 | Monthly | 10.52% | $24.30 | Jul 15 | Jul 31 | Jul 1 | – | |
| btsguBrightSpring Health Services, Inc. | $0.8438 | Quarterly | 1.59% | $212.10 | Jul 15 | Aug 1 | Jun 24 | – |
| $0.046 | Monthly | 2.43% | $22.69 | Jul 15 | Aug 1 | Jul 1 | – | |
| $0.088 | Monthly | 13.97% | $7.56 | – | – | – | – | |
| $0.084 | Monthly | 10.49% | $9.61 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.118 | Monthly | 5.44% | $26.06 | Jul 15 | Jul 31 | Jul 1 | – | |
| cefdUBS AG | $0.291 | Monthly | 20.45% | $17.07 | Jul 15 | Jul 23 | – | – |
| $0.10 | Monthly | 5.20% | $23.09 | Jul 15 | Jul 31 | Jul 1 | – | |
| clmCornerstone Strategic Investment Fund | $0.1073 | Monthly | 21.49% | $5.99 | Jul 15 | Jul 31 | May 3 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.58% | $18.93 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.88% | $22.18 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.28% | $21.21 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.102 | Monthly | 21.17% | $5.78 | Jul 15 | Jul 31 | May 3 | – |
| dhcniDiversified Healthcare Trust | $0.3516 | Quarterly | 8.21% | $17.13 | Jul 15 | Aug 1 | – | – |
| $0.018 | Monthly | 3.82% | $5.66 | Jul 15 | Jul 31 | Jun 27 | – | |
| $0.099 | Monthly | 13.59% | $8.74 | Jul 15 | Jul 31 | Jul 1 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.45% | $11.48 | Jul 15 | Jul 31 | Jun 17 | – |
| $0.299 | Monthly | 27.29% | $13.15 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.124 | Monthly | 14.49% | $10.27 | Jul 15 | Jul 31 | Jul 1 | – | |
| gainzGladstone Investment Corporation | $0.3047 | Quarterly | 5.06% | $24.09 | Jul 15 | Aug 1 | – | – |
| $0.126 | Monthly | 11.51% | $13.14 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.182 | Monthly | 24.27% | $9.00 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.119 | Monthly | 10.12% | $14.11 | Jul 15 | Jul 31 | Jul 1 | – | |
| hcxyHercules Capital, Inc. | $0.391 | Quarterly | 6.51% | $24.03 | Jul 15 | Jul 30 | – | – |
| hdlbUBS AG | $0.158 | Monthly | 11.25% | $16.85 | Jul 15 | Jul 23 | – | – |
| $0.0777 | Monthly | 11.74% | $7.94 | Jul 15 | Jul 31 | Jul 1 | – | |
| $0.085 | Monthly | 13.92% | $7.33 | Jul 15 | Aug 1 | Jul 1 | – | |
| $0.1036 | Monthly | 10.79% | $11.53 | Jul 15 | Aug 1 | Jul 1 | – |
Showing the 100 largest; 75 smaller ones are not listed.
Ex-dividend Tuesday, July 16
51 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.70 | Quarterly | 3.55% | $304.34 | Jul 16 | Jul 31 | Jul 1 | $12.55B | |
| dfcfDimensional Core Fixed Income ETF | $0.175 | Monthly | 5.11% | $41.09 | – | – | – | $10.98B |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.204 | Monthly | 5.21% | $47.01 | – | – | – | $7.12B |
| dfgpDimensional Global Core Plus Fixed Income ETF | $0.2667 | Monthly | 6.03% | $53.03 | Jul 16 | Jul 18 | Jul 15 | $3.37B |
| dfnmDimensional National Municipal Bond ETF | $0.10 | Monthly | 2.52% | $47.60 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.209 | Monthly | 4.95% | $50.69 | – | – | – | $2.22B |
| dfgxDimensional International Core Fixed Income ETF | $0.3571 | Monthly | 8.21% | $52.19 | Jul 16 | Jul 18 | Jul 15 | $1.72B |
| $0.26 | Quarterly | 0.78% | $133.70 | Jul 16 | Jul 29 | Jul 1 | $1.63B | |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.187 | Monthly | 5.62% | $39.90 | – | – | – | $1.12B |
| dgcbDimensional Global Credit ETF | $0.2182 | Monthly | 4.95% | $52.95 | Jul 16 | Jul 18 | Jul 15 | $1.07B |
| dfsbDimensional Global Sustainability Fixed Income ETF | $0.298 | Monthly | 7.06% | $50.64 | – | – | – | $722.72M |
| dfcaDimensional California Municipal Bond ETF | $0.117 | Monthly | 2.84% | $49.44 | – | – | – | $706.98M |
| vbndVident U.S. Bond Strategy ETF | $0.187 | Monthly | 5.28% | $42.49 | – | – | – | $510.16M |
| fiaxNicholas Fixed Income Alternative ETF | $0.115 | Monthly | 7.96% | $17.34 | – | – | – | $129.25M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.54% | $8.23 | – | – | – | $104.54M |
| thtaSofi Enhanced Yield ETF | $0.219 | Monthly | 16.77% | $15.67 | – | – | – | $44.63M |
| gyldArrow Dow Jones Global Yield ETF | $0.112 | Monthly | 10.16% | $13.22 | – | – | – | $37.25M |
| homzHoya Capital Housing ETF | $0.075 | Monthly | 2.06% | $43.67 | – | – | – | $33.97M |
| pptyU.S. Diversified Real Estate ETF | $0.271 | Quarterly | 3.29% | $32.94 | – | – | – | $24.64M |
| $0.087 | Monthly | 8.52% | $12.26 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.077 | Monthly | 8.06% | $11.47 | Jul 16 | Jul 31 | Jul 1 | – | |
| invupInvestview, Inc. | $0.8125 | Quarterly | 17.11% | $19.00 | Jun 30 | Jul 15 | Jun 10 | – |
| $0.063 | Monthly | 8.17% | $9.25 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.131 | Monthly | 8.13% | $19.34 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.022 | Monthly | 5.11% | $5.17 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.10 | Monthly | 8.64% | $13.89 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.12 | Monthly | 10.11% | $14.25 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.034 | Monthly | 9.49% | $4.30 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.029 | Monthly | 5.93% | $5.87 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.126 | Monthly | 7.95% | $19.01 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.134 | Monthly | 9.32% | $17.25 | Jul 16 | Jul 31 | Jun 24 | – | |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.20% | $20.40 | Jul 16 | Jul 31 | May 1 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.17% | $21.79 | Jul 16 | Jul 31 | May 1 | – |
| $0.08 | Monthly | 8.88% | $10.81 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.11 | Monthly | 9.01% | $14.65 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.136 | Monthly | 8.56% | $19.06 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.08 | Monthly | 8.23% | $11.67 | Jul 16 | Jul 31 | Jun 24 | – | |
| sorSource Capital | $0.208 | Monthly | 5.33% | $46.86 | Jul 16 | Jul 31 | Apr 16 | – |
| $0.45 | Monthly | 15.72% | $34.35 | Jul 16 | Jul 31 | Jun 3 | – | |
| $0.155 | Monthly | 7.20% | $25.82 | Jul 16 | Jul 31 | Jun 24 | – | |
| $0.072 | Monthly | 5.83% | $14.82 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.12% | $9.61 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 8.29% | $9.41 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.056 | Monthly | 7.84% | $8.57 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.26% | $9.15 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.096 | Monthly | 12.81% | $8.99 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.063 | Monthly | 8.31% | $9.10 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.067 | Monthly | 7.27% | $11.07 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.069 | Monthly | 8.04% | $10.30 | Jul 16 | Jul 31 | Jul 1 | – | |
| $0.043 | Monthly | 17.79% | $2.90 | Jul 16 | Jul 31 | Jul 1 | – | |
| wso.bWatsco Inc | $2.70 | Quarterly | 3.45% | $313.24 | – | – | – | – |
Ex-dividend Wednesday, July 17
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.04 | Quarterly | 3.21% | $129.85 | Jul 17 | Jul 29 | Jul 2 | $225.25B | |
| $0.91 | Quarterly | 2.47% | $147.13 | Jul 17 | Jul 31 | May 2 | $77.17B | |
| $0.46 | Quarterly | 1.78% | $103.31 | Jul 17 | Jul 31 | Jul 3 | $13.20B | |
| $0.10 | Quarterly | 0.23% | $172.81 | Jul 17 | Jul 31 | May 21 | $4.85B | |
| $0.475 | Quarterly | 1.52% | $125.02 | Jul 17 | Jul 31 | Jun 5 | $3.05B | |
| $0.455 | Quarterly | 1.21% | $150.02 | Jul 17 | Jul 31 | May 8 | $2.58B | |
| $0.25 | Quarterly | 2.37% | $42.21 | Jul 17 | Jul 24 | Jun 20 | $1.86B | |
| ultyYieldMax Ultra Option Income Strategy ETF | $9.95 | Weekly | 2515.31% | $20.57 | – | – | – | $741.03M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.652 | Weekly | 510.60% | $6.64 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.637 | Weekly | 320.97% | $10.32 | – | – | – | $285.67M |
| $0.11 | Monthly | 33.33% | $3.96 | Jul 17 | Aug 15 | Apr 26 | $265.45M | |
| $0.20 | Quarterly | 3.45% | $23.19 | Jul 17 | Aug 1 | May 1 | $241.58M | |
| $0.0251 | Monthly | 4.13% | $7.28 | Jul 17 | Jul 31 | Jun 28 | $209.63M | |
| $0.035 | Monthly | 48.07% | $0.8738 | Jul 17 | Jul 31 | Apr 25 | $94.12M | |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.69% | $2.36 | Jul 17 | Jul 23 | Jan 19 | – |
| $0.11 | Monthly | 9.68% | $13.63 | Jul 17 | Jul 31 | Jul 1 | – | |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.33% | $25.60 | Jul 17 | Aug 1 | Jun 13 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.44% | $16.79 | Jul 17 | Jul 23 | Jan 19 | – |
| $0.117 | Monthly | 10.52% | $13.34 | Jul 17 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 13.27% | $9.95 | Jul 17 | Jul 31 | Jul 1 | – | |
| $0.109 | Monthly | 10.86% | $12.04 | Jul 17 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 4.65% | $28.41 | Jul 17 | Jul 24 | May 16 | – | |
| $0.03 | Monthly | 6.92% | $5.20 | Jul 17 | Jul 24 | May 16 | – | |
| $0.10 | Monthly | 6.48% | $18.52 | Jul 17 | Jul 24 | May 16 | – | |
| $0.03 | Monthly | 4.16% | $8.66 | Jul 17 | Jul 24 | May 16 | – | |
| $0.0487 | Monthly | 11.10% | $5.27 | Jul 17 | Jul 24 | May 16 | – | |
| $0.22 | Quarterly | 4.23% | $20.79 | Jul 17 | Jul 25 | Jun 7 | – | |
| oxlcOxford Lane Capital | $0.45 | Monthly | 109.76% | $4.92 | Jul 17 | Jul 31 | May 14 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.53 | Jul 17 | Jul 31 | May 14 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.31% | $23.78 | Jul 17 | Jul 31 | May 14 | – |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Jul 17 | Jul 31 | Jun 18 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 13.91% | $9.06 | Jul 17 | Jul 31 | Apr 1 | – |
| psec.paProspect Capital Corp | $0.3344 | Quarterly | 10.47% | $12.78 | – | – | – | – |
| pskrfProtector Forsikring | $0.2131 | Quarterly | 1.69% | $50.50 | – | – | – | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Jul 17 | Jul 31 | Jul 1 | – |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.28% | $18.34 | Jul 17 | Aug 1 | – | – |
Ex-dividend Thursday, July 18
19 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.432 | Quarterly | 2.18% | $79.40 | Jul 18 | Sep 4 | May 22 | $32.81B | |
| $0.15 | Quarterly | 0.19% | $323.06 | Jul 18 | Aug 1 | Jun 26 | $9.67B | |
| $1.72 | Quarterly | 0.57% | $1,212.02 | Jul 18 | Aug 8 | May 7 | $5.13B | |
| $0.20 | Irregular | – | $37.63 | – | – | – | $1.10B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.31 | Weekly | 62.50% | $25.79 | – | – | – | $937.26M |
| $0.25 | Quarterly | 8.84% | $11.31 | Jul 18 | Jul 25 | Jul 2 | $850.92M | |
| $0.05 | Monthly | 3.89% | $15.43 | Jul 19 | Aug 5 | – | $719.81M | |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.201 | Weekly | 28.64% | $36.50 | – | – | – | $325.96M |
| $0.20 | Quarterly | 1.74% | $45.92 | Jul 18 | Aug 1 | Jun 20 | $296.36M | |
| hytrCounterpoint High Yield Trend ETF | $0.106 | Monthly | 6.11% | $20.81 | – | – | – | $280.92M |
| afifAnfield Universal Fixed Income ETF | $0.052 | Monthly | 6.72% | $9.29 | – | – | – | $276.12M |
| thyToews Agility Shares Dynamic Tactical Income ETF | $0.107 | Monthly | 6.01% | $21.38 | – | – | – | $88.08M |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.64% | $14.32 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.2223 | Quarterly | 3.48% | $25.54 | – | – | – | – |
| $0.03 | Monthly | 3.42% | $10.54 | Jul 18 | Aug 1 | Jul 2 | – | |
| $0.043 | Monthly | 6.98% | $7.39 | Jul 18 | Jul 31 | Jul 8 | – | |
| $0.062 | Monthly | 13.70% | $5.43 | Jul 18 | Jul 31 | Jul 8 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.87% | $8.25 | Jul 18 | Jul 31 | Jul 8 | – |
| $0.048 | Monthly | 9.38% | $6.14 | Jul 18 | Jul 31 | Jul 8 | – |
Ex-dividend Friday, July 19
43 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.01 | Quarterly | 2.44% | $165.40 | Jul 19 | Aug 15 | Jul 9 | $384.46B | |
| $0.50 | Quarterly | 2.07% | $96.56 | Jul 19 | Aug 15 | Jun 13 | $76.98B | |
| $0.03 | Quarterly | 0.15% | $82.38 | Jul 19 | Aug 15 | Jun 26 | $37.21B | |
| $0.57 | Quarterly | 0.90% | $254.06 | Jul 19 | Aug 23 | Jun 13 | $29.92B | |
| $0.07 | Quarterly | 0.18% | $155.11 | Jul 19 | Aug 9 | Apr 25 | $17.31B | |
| $0.19 | Quarterly | 0.72% | $106.22 | Jul 19 | Aug 2 | May 17 | $17.19B | |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Jul 19 | Aug 15 | May 10 | $16.53B |
| $0.23 | Quarterly | 1.35% | $68.12 | Jul 19 | Aug 2 | May 6 | $10.87B | |
| $0.18 | Quarterly | 2.41% | $29.92 | Jul 19 | Aug 5 | Jun 24 | $7.12B | |
| $0.88 | Quarterly | 1.59% | $221.58 | Jul 19 | Jul 31 | Jun 18 | $2.97B | |
| $0.24 | Quarterly | 3.35% | $28.63 | Jul 19 | Jul 26 | Jul 9 | $2.36B | |
| $0.25 | Quarterly | 1.54% | $64.81 | Jul 19 | Aug 6 | May 16 | $1.45B | |
| $0.45 | Quarterly | 5.32% | $33.81 | Jul 20 | Jul 31 | Jun 28 | $1.03B | |
| $0.13 | Quarterly | 3.00% | $17.32 | Jul 19 | Aug 7 | Jul 8 | $463.47M | |
| $0.67 | Quarterly | 9.13% | $29.35 | Jul 19 | Aug 2 | Jun 12 | $439.61M | |
| $0.12 | Quarterly | 1.10% | $43.74 | Jul 19 | Aug 1 | Jun 21 | $189.53M | |
| $0.04 | Monthly | 10.52% | $4.56 | Jul 19 | Jul 31 | Jul 3 | $130.39M | |
| $37.50 | Quarterly | 4800.00% | $3.13 | Jul 19 | Jul 24 | Jul 8 | $128.33M | |
| $0.10 | Quarterly | 2.39% | $16.71 | Jul 19 | Aug 9 | Jul 1 | $104.92M | |
| $0.01 | Quarterly | 9.27% | $0.4314 | Jul 19 | Aug 8 | Jul 5 | $44.87M | |
| $0.01 | Semiannual | 2.00% | $1.00 | Jul 19 | Jul 31 | Jul 9 | $11.22M | |
| $0.10 | Monthly | 27.84% | $4.31 | Jul 19 | Jul 31 | Jul 9 | – | |
| asgLiberty All Star Growth Fund | $0.12 | Quarterly | 10.00% | $4.80 | Jul 19 | Sep 3 | Jul 8 | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Jul 19 | Jul 31 | May 29 | – |
| $0.0854 | Quarterly | 2.48% | $13.76 | Jul 19 | Aug 6 | Jul 1 | – | |
| $0.194 | Monthly | 0.45% | $512.22 | Jul 19 | Aug 12 | Jan 2 | – | |
| $0.048 | Monthly | 10.49% | $5.49 | Jul 19 | Jul 31 | Jul 9 | – | |
| $0.06 | Monthly | 9.78% | $7.36 | Jul 19 | Jul 31 | Jul 9 | – | |
| $0.053 | Monthly | 11.04% | $5.76 | Jul 19 | Jul 31 | Jul 9 | – | |
| $0.18 | Monthly | 18.70% | $11.55 | Jul 19 | Jul 31 | Jul 8 | – | |
| occiOFS Credit | $0.105 | Monthly | 84.56% | $1.49 | Jul 19 | Jul 31 | May 1 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Jul 19 | Jul 31 | Feb 1 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.67% | $26.06 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.85% | $25.47 | – | – | – | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Jul 19 | Aug 15 | May 10 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Jul 19 | Aug 15 | May 10 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Jul 19 | Aug 15 | May 10 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Jul 19 | Aug 15 | May 10 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Jul 19 | Aug 15 | May 10 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Jul 19 | Aug 15 | May 10 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Jul 19 | Aug 15 | May 10 | – |
| usaLiberty All Star Equity Fund | $0.18 | Quarterly | 12.08% | $5.96 | Jul 19 | Sep 3 | Jul 8 | – |
| utgReaves Utility Income Fund | $0.19 | Monthly | 6.94% | $32.86 | Jul 19 | Jul 31 | Jul 9 | – |
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 Nov 6, 2026.