Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 22 – Jul 26, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
347 dividends
Ex-dividend Monday, July 22
111 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.41 | Quarterly | 1.01% | $558.63 | Jul 22 | Aug 20 | Jun 12 | $256.79B | |
| $0.665 | Quarterly | 3.17% | $83.85 | Jul 22 | Aug 1 | Jul 8 | $107.24B | |
| $0.47 | Quarterly | 1.27% | $147.72 | – | – | – | $100.23B | |
| $0.25 | Quarterly | 2.24% | $44.63 | Jul 22 | Aug 22 | May 22 | $15.64B | |
| $3.87 | Quarterly | 6.22% | $248.63 | Jul 22 | Aug 2 | – | $12.56B | |
| $0.255 | Quarterly | 1.50% | $67.86 | Jul 22 | Aug 7 | Jun 14 | $10.99B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1774 | Monthly | 12.44% | $17.11 | Jul 22 | Jul 29 | Jul 19 | $8.09B |
| bklnInvesco Senior Loan ETF | $0.153 | Monthly | 8.97% | $20.47 | – | – | – | $7.16B |
| splvInvesco S&P 500 Low Volatility ETF | $0.102 | Monthly | 1.59% | $76.87 | – | – | – | $6.91B |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0735 | Monthly | 4.50% | $19.60 | Jul 22 | Jul 26 | – | $4.60B |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.067 | Monthly | 3.58% | $22.44 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.22 | Monthly | 5.27% | $50.09 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.058 | Monthly | 7.01% | $9.93 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0693 | Monthly | 4.26% | $19.53 | Jul 22 | Jul 26 | – | $3.80B |
| $0.525 | Quarterly | 8.66% | $24.24 | Jul 22 | Aug 2 | Jul 11 | $3.51B | |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0808 | Monthly | 4.79% | $20.23 | Jul 22 | Jul 26 | – | $3.48B |
| xyldGlobal X S&P 500 Covered Call ETF | $0.313 | Monthly | 9.35% | $40.19 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.135 | Monthly | 3.10% | $52.22 | – | – | – | $3.23B |
| vrpInvesco Variable Rate Preferred ETF | $0.117 | Monthly | 5.92% | $23.70 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0735 | Monthly | 4.80% | $18.37 | Jul 22 | Jul 26 | – | $2.82B |
| tbllInvesco Short Term Treasury ETF | $0.457 | Monthly | 5.19% | $105.73 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.069 | Monthly | 5.06% | $16.36 | Jul 22 | Jul 26 | – | $2.54B |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.168 | Monthly | 10.91% | $18.48 | – | – | – | $2.45B |
| gtoInvesco Total Return Bond ETF | $0.172 | Monthly | 4.54% | $45.48 | – | – | – | $2.44B |
| vrigInvesco Variable Rate Investment Grade ETF | $0.1276 | Monthly | 6.11% | $25.05 | Jul 22 | Jul 26 | – | $1.84B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0687 | Monthly | 5.14% | $16.03 | Jul 22 | Jul 26 | – | $1.71B |
| $0.01 | Quarterly | 0.57% | $7.03 | Jul 22 | Aug 15 | Jul 11 | $1.70B | |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0922 | Monthly | 5.54% | $19.95 | Jul 22 | Jul 26 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.11 | Monthly | 6.45% | $20.45 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.161 | Monthly | 12.69% | $15.22 | – | – | – | $1.37B |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0765 | Monthly | 3.49% | $26.27 | Jul 22 | Jul 26 | – | $1.18B |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.07 | Monthly | 3.59% | $23.37 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0856 | Monthly | 4.16% | $24.68 | Jul 22 | Jul 26 | – | $1.13B |
| babInvesco Taxable Municipal Bond ETF | $0.084 | Monthly | 3.87% | $26.02 | – | – | – | $1.07B |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0965 | Monthly | 5.66% | $20.45 | Jul 22 | Jul 26 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.1353 | Monthly | 7.11% | $22.82 | Jul 22 | Jul 26 | – | $1.03B |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.1305 | Monthly | 7.10% | $22.07 | Jul 22 | Jul 26 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.143 | Monthly | 9.00% | $19.06 | – | – | – | $830.23M |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.136 | Monthly | 7.57% | $21.56 | Jul 22 | Jul 26 | – | $693.87M |
| $1.00 | Quarterly | 76.92% | $5.20 | Jul 22 | Aug 15 | Jul 11 | $673.45M | |
| pgfInvesco Financial Preferred ETF | $0.077 | Monthly | 7.33% | $12.60 | – | – | – | $672.09M |
| $0.08 | Monthly | 6.46% | $14.86 | Jul 22 | Jul 31 | Jul 9 | $591.75M | |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.0998 | Monthly | 5.99% | $20.00 | Jul 22 | Jul 26 | – | $547.38M |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.141 | Monthly | 6.62% | $25.57 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1148 | Monthly | 6.63% | $20.80 | Jul 22 | Jul 26 | – | $527.98M |
| $0.45 | Quarterly | 11.54% | $15.60 | Jul 22 | Aug 15 | Jul 11 | $500.45M | |
| $0.10 | Monthly | 11.82% | $10.15 | Jul 22 | Jul 31 | Jul 9 | $491.34M | |
| amzaInfraCap MLP ETF | $0.26 | Monthly | 6.88% | $45.35 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.11 | Monthly | 5.88% | $22.43 | – | – | – | $454.54M |
| $0.165 | Monthly | 10.22% | $19.38 | Jul 22 | Jul 31 | Jul 9 | $437.85M | |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.167 | Monthly | 18.83% | $10.64 | Jul 22 | Jul 26 | – | $426.57M |
| $0.01 | Quarterly | 0.67% | $5.93 | Jul 22 | Aug 15 | Jul 11 | $395.80M | |
| picbInvesco International Corporate Bond ETF | $0.058 | Monthly | 3.11% | $22.39 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.163 | Monthly | 8.67% | $22.56 | – | – | – | $358.08M |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0541 | Monthly | 2.75% | $23.55 | Jul 22 | Jul 26 | – | $342.08M |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.09 | Monthly | 6.16% | $17.52 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0553 | Monthly | 2.85% | $23.29 | Jul 22 | Jul 26 | – | $303.97M |
| $0.0467 | Monthly | 7.98% | $7.02 | Jul 22 | Jul 31 | Jul 9 | $302.82M | |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.058 | Monthly | 2.96% | $23.49 | Jul 22 | Jul 26 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.132 | Monthly | 9.53% | $16.62 | Jul 22 | Jul 26 | – | $290.01M |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1684 | Monthly | 8.11% | $24.92 | Jul 22 | Jul 26 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.0561 | Monthly | 2.95% | $22.84 | Jul 22 | Jul 26 | – | $271.61M |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0555 | Monthly | 3.08% | $21.62 | Jul 22 | Jul 26 | – | $257.88M |
| seixVirtus Seix Senior Loan ETF | $0.149 | Monthly | 7.76% | $23.04 | – | – | – | $251.27M |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.122 | Monthly | 7.68% | $19.07 | – | – | – | $224.45M |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0743 | Monthly | 3.62% | $24.60 | Jul 22 | Jul 26 | – | $202.45M |
| bsmvInvesco BulletShares 2031 Municipal Bond ETF | $0.0566 | Monthly | 3.28% | $20.70 | Jul 22 | Jul 26 | – | $184.28M |
| djiaGlobal X Dow 30 Covered Call ETF | $0.149 | Monthly | 8.04% | $22.25 | – | – | – | $184.11M |
| gtoqInvesco High Yield Systematic Bond ETF | $0.138 | Monthly | 7.69% | $21.54 | Jul 22 | Jul 26 | – | $180.24M |
| qylgGlobal X Nasdaq 100 Covered Call & Growth ETF | $0.1676 | Monthly | 7.32% | $27.49 | Jul 22 | Jul 29 | Jul 19 | $158.27M |
| $0.35 | Quarterly | 21.12% | $6.63 | Jul 22 | Aug 15 | Jul 11 | $150.21M | |
| pztInvesco New York AMT-Free Municipal Bond ETF | $0.06 | Monthly | 3.33% | $21.61 | – | – | – | $134.62M |
| irocInvesco Rochester High Yield Municipal ETF | $0.17 | Monthly | 4.11% | $49.60 | – | – | – | $133.54M |
| bssxInvesco BulletShares 2033 Municipal Bond ETF | $0.0751 | Monthly | 3.59% | $25.12 | Jul 22 | Jul 26 | – | $128.26M |
| gtosInvesco Short Duration Total Return Bond ETF | $0.115 | Monthly | 5.59% | $24.70 | – | – | – | $121.83M |
| pffrInfraCap REIT Preferred ETF | $0.12 | Monthly | 8.94% | $16.11 | – | – | – | $120.60M |
| pfigInvesco Fundamental Investment Grade Corporate Bond ETF | $0.086 | Monthly | 4.40% | $23.43 | – | – | – | $115.06M |
| vabsVirtus Newfleet Securitized Income ETF | $0.098 | Monthly | 4.93% | $23.87 | – | – | – | $112.09M |
| bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF | $0.1584 | Monthly | 7.60% | $25.01 | Jul 22 | Jul 26 | – | $89.17M |
| xshdInvesco S&P SmallCap High Dividend Low Volatility ETF | $0.085 | Monthly | 7.75% | $13.16 | – | – | – | $72.40M |
| xylgGlobal X S&P 500 Covered Call & Growth ETF | $0.118 | Monthly | 4.96% | $28.53 | – | – | – | $64.08M |
| xrmiGlobal X S&P 500 Risk Managed Income ETF | $0.188 | Monthly | 13.44% | $16.78 | – | – | – | $49.93M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.175 | Monthly | 7.70% | $27.28 | – | – | – | $49.74M |
| bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF | $0.1552 | Monthly | 7.61% | $24.47 | Jul 22 | Jul 26 | – | $40.53M |
| $0.13 | Quarterly | 3.59% | $14.50 | Jul 22 | Aug 5 | Jul 10 | $38.42M | |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.126 | Monthly | 7.07% | $21.39 | – | – | – | $31.42M |
| mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF | $0.169 | Monthly | 8.44% | $24.02 | – | – | – | $30.98M |
| iigdInvesco Investment Grade Defensive ETF | $0.081 | Monthly | 4.03% | $24.12 | – | – | – | $30.67M |
| pviInvesco Floating Rate Municipal Income ETF | $0.061 | Monthly | 2.95% | $24.82 | – | – | – | $29.79M |
| tylgGlobal X Information Technology Covered Call & Growth ETF | $0.195 | Monthly | 6.23% | $37.56 | – | – | – | $14.31M |
| qrmiGlobal X NASDAQ 100 Risk Managed Income ETF | $0.1689 | Monthly | 13.92% | $14.57 | Jul 22 | Jul 29 | Jul 19 | $14.30M |
| gtohInvesco Short Duration High Yield ETF | $0.144 | Monthly | 7.02% | $24.62 | – | – | – | $12.84M |
| glbzGlen Burnie Bancorp | $0.10 | Quarterly | 9.18% | $4.36 | Jul 22 | Aug 5 | Jul 11 | $12.72M |
| divgInvesco S&P 500 High Dividend Growers ETF | $0.092 | Monthly | 2.88% | $38.27 | – | – | – | $11.06M |
| rylgGlobal X Russell 2000 Covered Call & Growth ETF | $0.167 | Monthly | 8.70% | $23.03 | – | – | – | $8.28M |
| dylgGlobal X Dow 30 Covered Call & Growth ETF | $0.091 | Monthly | 3.93% | $27.78 | – | – | – | $6.18M |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| alpibAlpine Banks of Colorado | $0.20 | Quarterly | 1.66% | $48.20 | Jul 22 | Jul 29 | Jul 11 | – |
| $0.118 | Monthly | 12.31% | $11.50 | Jul 22 | Jul 31 | Jul 11 | – | |
| $1.75 | Monthly | 36.25% | $57.76 | Jul 22 | Jul 29 | Jul 12 | – |
Showing the 100 largest; 11 smaller ones are not listed.
Ex-dividend Tuesday, July 23
63 dividends, largest company or fund first
Ex-dividend Wednesday, July 24
68 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.05% | $224.55 | Jul 24 | Aug 7 | May 31 | $125.98B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6186 | Monthly | 15.00% | $49.48 | Jul 24 | Jul 25 | Jul 23 | $13.11B |
| spyiNEOS S&P 500 High Income ETF | $0.509 | Monthly | 11.91% | $51.29 | – | – | – | $10.41B |
| $0.225 | Quarterly | 4.74% | $18.98 | Jul 24 | Aug 7 | Jul 10 | $9.01B | |
| cshiNEOS Enhanced Income 1-3 Month T-Bill ETF | $0.23 | Monthly | 5.56% | $49.62 | – | – | – | $1.40B |
| bitx2x Bitcoin Strategy ETF | $0.684 | Monthly | 52.35% | $15.68 | – | – | – | $1.03B |
| iwmiNEOS Russell 2000 High Income ETF | $0.602 | Monthly | 15.04% | $48.04 | – | – | – | $1.02B |
| ethu2x Ether ETF | $0.14 | Monthly | 8.38% | $20.05 | – | – | – | $790.65M |
| $0.035 | Quarterly | 3.36% | $4.17 | Jul 24 | Aug 7 | Apr 30 | $723.50M | |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.035 | Monthly | 0.95% | $44.35 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.048 | Monthly | 1.02% | $56.33 | – | – | – | $486.65M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.24% | $23.22 | – | – | – | $422.08M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.33 | Monthly | 7.71% | $51.33 | – | – | – | $388.97M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.027 | Monthly | 0.81% | $39.81 | – | – | – | $188.90M |
| bndiNEOS Enhanced Income Aggregate Bond ETF | $0.204 | Monthly | 5.34% | $45.83 | – | – | – | $181.56M |
| tpzTortoise Electrification Infrastructure ETF | $0.105 | Monthly | 6.40% | $19.70 | – | – | – | $128.60M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.047 | Monthly | 0.99% | $56.85 | – | – | – | $126.84M |
| pstrPeakShares Sector Rotation ETF | $0.0394 | Quarterly | 0.51% | $30.71 | Jul 24 | Jul 30 | Jul 23 | $61.72M |
| netlColterpoint Net Lease Real Estate ETF | $0.10 | Monthly | 4.97% | $24.16 | – | – | – | $49.15M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.335 | Monthly | 13.97% | $28.78 | – | – | – | $26.87M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.499 | Monthly | 42.67% | $14.03 | – | – | – | $23.77M |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.32 | Monthly | 14.99% | $25.61 | – | – | – | $23.23M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 86.61% | $6.72 | – | – | – | $12.27M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.301 | Monthly | 16.87% | $21.41 | – | – | – | $12.24M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.284 | Monthly | 12.06% | $28.25 | – | – | – | $6.24M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.486 | Monthly | 40.81% | $14.29 | – | – | – | $6.00M |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | – | – | – | – |
| $0.065 | Monthly | 7.02% | $11.11 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.058 | Monthly | 6.99% | $9.95 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.20 | Monthly | 11.51% | $20.85 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.12 | Monthly | 13.60% | $10.59 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.101 | Monthly | 10.84% | $11.18 | Jul 24 | Jul 31 | Jun 11 | – | |
| $0.105 | Monthly | 11.74% | $10.73 | Jul 24 | Jul 31 | Jun 11 | – | |
| $0.114 | Monthly | 10.61% | $12.89 | Jul 24 | Jul 31 | Jun 11 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 14.01% | $6.85 | Jul 24 | Aug 1 | May 22 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.111 | Monthly | 6.94% | $19.18 | Jul 24 | Jul 31 | Apr 18 | – |
| $0.13 | Monthly | 15.82% | $9.86 | Jul 24 | Aug 1 | May 22 | – | |
| $0.07 | Monthly | 15.70% | $5.35 | Jul 24 | Aug 1 | May 22 | – | |
| $0.085 | Monthly | 10.86% | $9.39 | Jul 24 | Aug 1 | May 22 | – | |
| $0.168 | Monthly | 15.56% | $12.96 | Jul 24 | Jul 31 | Jul 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.088 | Monthly | 7.04% | $15.00 | Jul 24 | Jul 31 | Apr 18 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.09 | Monthly | 6.80% | $15.89 | Jul 24 | Jul 31 | Apr 18 | – |
| fscoFS Credit Opportunities | $0.06 | Monthly | 13.98% | $5.15 | Jul 24 | Jul 31 | Jul 3 | – |
| $0.122 | Monthly | 15.44% | $9.48 | Jul 24 | Aug 1 | May 22 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Jul 24 | Jul 31 | Jul 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Jul 24 | Jul 31 | Jul 1 | – |
| $0.036 | Monthly | 12.97% | $3.33 | Jul 24 | Aug 1 | May 22 | – | |
| $0.049 | Monthly | 16.85% | $3.49 | Jul 24 | Aug 1 | May 22 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Jul 24 | Aug 1 | May 22 | – | |
| $0.071 | Monthly | 5.50% | $15.49 | Jul 24 | Aug 1 | May 22 | – | |
| $0.034 | Monthly | 6.25% | $6.53 | Jul 24 | Aug 1 | May 22 | – | |
| $0.055 | Monthly | 6.93% | $9.53 | Jul 24 | Aug 1 | May 22 | – | |
| $0.052 | Monthly | 5.42% | $11.52 | Jul 24 | Aug 1 | May 22 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.058 | Monthly | 6.57% | $10.59 | Jul 24 | Jul 31 | Apr 18 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.048 | Monthly | 6.68% | $8.62 | Jul 24 | Jul 31 | Apr 18 | – |
| $0.022 | Monthly | 8.57% | $3.08 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.042 | Monthly | 6.89% | $7.31 | Jul 24 | Aug 1 | May 22 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 9.02% | $14.76 | Jul 24 | Aug 1 | May 22 | – |
| $0.138 | Quarterly | 2.99% | $18.49 | Jul 24 | Jul 31 | May 9 | – | |
| $0.18 | Monthly | 11.44% | $18.88 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.117 | Monthly | 10.81% | $12.99 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.149 | Monthly | 15.30% | $11.69 | Jul 24 | Aug 1 | May 22 | – | |
| $0.07 | Monthly | 8.61% | $9.76 | Jul 24 | Aug 1 | May 22 | – | |
| $0.05 | Monthly | 7.79% | $7.70 | Jul 24 | Jul 31 | May 22 | – | |
| $0.061 | Monthly | 9.14% | $8.01 | Jul 24 | Jul 31 | May 22 | – |
Ex-dividend Thursday, July 25
28 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.03 | Quarterly | 2.05% | $201.16 | Jul 25 | Aug 23 | May 30 | $281.75B | |
| $0.815 | Quarterly | 1.59% | $204.82 | – | – | – | $97.74B | |
| atrAptarGroup | $0.45 | Quarterly | 1.26% | $142.50 | Jul 25 | Aug 15 | Jul 11 | $9.06B |
| smthALPS | Smith Core Plus Bond ETF | $0.099 | Monthly | 4.74% | $25.07 | – | – | – | $2.75B |
| $0.77 | Quarterly | 2.88% | $106.84 | Jul 25 | Aug 15 | Jul 10 | $1.75B | |
| $0.48 | Quarterly | 3.14% | $61.15 | Jul 25 | Aug 5 | Jul 9 | $1.52B | |
| buywMain Buywrite ETF | $0.069 | Monthly | 5.72% | $14.47 | – | – | – | $1.30B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.354 | Weekly | 71.38% | $25.79 | – | – | – | $937.26M |
| $0.36 | Quarterly | 3.49% | $41.23 | Jul 25 | Aug 8 | Jul 11 | $913.40M | |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.048 | Monthly | 1.18% | $48.73 | – | – | – | $876.85M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.068 | Monthly | 1.29% | $63.23 | – | – | – | $742.95M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.285 | Monthly | 7.38% | $46.34 | – | – | – | $659.38M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.241 | Weekly | 34.33% | $36.50 | – | – | – | $325.96M |
| usaiPacer American Energy Independence ETF | $0.12 | Monthly | 3.34% | $43.07 | – | – | – | $132.82M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.038 | Monthly | 0.64% | $70.94 | – | – | – | $87.48M |
| ptbdPacer Trendpilot US Bond ETF | $0.106 | Monthly | 6.90% | $18.44 | – | – | – | $85.20M |
| sepqSTF Tactical Growth & Income ETF | $0.2431 | Monthly | 11.71% | $24.92 | Jul 25 | Jul 26 | Jul 24 | $80.12M |
| rigsALPS Strategic Income Fund | $0.09 | Monthly | 4.85% | $22.28 | – | – | – | $63.57M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.076 | Monthly | 3.57% | $25.57 | – | – | – | $55.79M |
| srhrSRH REIT Covered Call ETF | $0.302 | Monthly | 6.52% | $55.58 | – | – | – | $54.38M |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.054 | Monthly | 2.97% | $21.82 | – | – | – | $46.80M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.77 | – | – | – | $39.92M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.33 | – | – | – | $28.43M |
| rfciALPS Dynamic Core Income ETF | $0.083 | Monthly | 4.57% | $21.81 | – | – | – | $15.65M |
| $0.072 | Quarterly | 6.21% | $4.64 | Jul 25 | Aug 19 | Jul 15 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.47% | $14.33 | Jul 25 | Jul 31 | Jul 15 | – |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jul 25 | Aug 23 | May 30 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
Ex-dividend Friday, July 26
77 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.16 | Quarterly | 0.44% | $1,053.56 | Jul 26 | Aug 9 | Jul 10 | $467.23B | |
| $0.42 | Quarterly | 5.62% | $29.88 | Jul 26 | Sep 3 | Jun 26 | $170.31B | |
| $0.195 | Quarterly | 1.47% | $52.99 | Jul 26 | Aug 23 | Jul 11 | $60.81B | |
| $0.29 | Quarterly | 0.79% | $147.54 | Jul 26 | Aug 23 | Jul 11 | $17.27B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.227 | Monthly | 5.40% | $50.45 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.06 | Monthly | 0.75% | $96.40 | Jul 26 | Jul 30 | Jul 25 | $16.60B |
| $0.05 | Quarterly | 0.10% | $207.89 | Jul 26 | Aug 9 | Jul 12 | $13.84B | |
| $0.42 | Quarterly | 2.19% | $76.75 | Jul 26 | Aug 16 | Jul 12 | $12.15B | |
| $0.12 | Quarterly | 3.75% | $12.79 | Jul 26 | Aug 9 | Jul 11 | $6.21B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.10 | Monthly | 1.22% | $98.26 | – | – | – | $6.14B |
| $0.388 | Quarterly | 2.67% | $58.22 | – | – | – | $6.00B | |
| $0.29 | Quarterly | 0.99% | $117.26 | Jul 26 | Aug 23 | Jun 13 | $4.49B | |
| $0.21 | Quarterly | 0.31% | $271.74 | – | – | – | $4.43B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.055 | Monthly | 1.16% | $56.95 | – | – | – | $3.96B |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.56% | $55.72 | – | – | – | $2.72B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.153 | Monthly | 4.43% | $41.47 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.045 | Monthly | 1.40% | $38.55 | – | – | – | $2.19B |
| $0.3025 | Quarterly | 3.99% | $30.32 | Jul 26 | Aug 6 | Jun 26 | $1.85B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.095 | Monthly | 1.20% | $94.75 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.28% | $47.74 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.185 | Monthly | 1.89% | $117.49 | – | – | – | $1.50B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | 5.10% | $47.05 | Jul 26 | Jul 30 | Jul 25 | $1.29B |
| $0.05 | Quarterly | 0.82% | $24.40 | Jul 26 | Aug 5 | Jul 16 | $1.24B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.235 | Monthly | 5.67% | $49.71 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.155 | Monthly | 4.41% | $42.16 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.322 | Monthly | 7.72% | $50.08 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.10 | Monthly | 6.05% | $19.82 | – | – | – | $751.04M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $1.09 | Monthly | 36.37% | $35.92 | Jul 26 | Jul 29 | Jul 25 | $647.16M |
| tflrT. Rowe Price Floating Rate ETF | $0.362 | Monthly | 8.62% | $50.41 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.192 | Monthly | 5.91% | $38.98 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.30 | Monthly | 24.47% | $14.71 | – | – | – | $542.50M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.032 | Monthly | 2.19% | $17.56 | – | – | – | $530.82M |
| agghSimplify Aggregate Bond ETF | $0.14 | Monthly | 8.68% | $19.35 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.33 | Monthly | 12.57% | $31.50 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.20 | Monthly | 10.44% | $22.98 | – | – | – | $470.97M |
| ibdInspire Corporate Bond ETF | $0.098 | Monthly | 5.05% | $23.29 | – | – | – | $466.80M |
| aipiREX AI Equity Premium Income ETF | $1.48 | Monthly | 58.88% | $30.16 | Jul 26 | Jul 29 | Jul 25 | $435.96M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.035 | Monthly | 0.74% | $56.68 | Jul 26 | Jul 30 | Jul 25 | $400.10M |
| cdxSimplify High Yield ETF | $0.20 | Monthly | 12.05% | $19.92 | – | – | – | $393.53M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.86 | – | – | – | $310.88M |
| $0.04 | Quarterly | 0.44% | $36.00 | Jul 26 | Aug 16 | Jun 26 | $259.66M | |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.24 | Monthly | 6.45% | $44.66 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 5.94% | $22.24 | Jul 26 | Jul 30 | Jul 25 | $236.83M |
| $0.22 | Quarterly | 1.81% | $48.61 | Jul 26 | Aug 10 | Jul 16 | $229.00M | |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.20% | $42.16 | – | – | – | $211.25M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.25% | $18.90 | – | – | – | $203.35M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.06% | $29.40 | – | – | – | $199.95M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.0973 | Monthly | 2.32% | $50.43 | Jul 26 | Jul 30 | Jul 25 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.18 | Monthly | 3.97% | $54.45 | – | – | – | $175.79M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.12 | Monthly | 5.17% | $27.85 | – | – | – | $134.96M |
| $0.36 | Quarterly | 6.27% | $22.96 | Jul 27 | Aug 1 | Jul 17 | $113.56M | |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.07 | Monthly | 3.73% | $22.53 | Jul 26 | Jul 30 | Jul 25 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.28 | Monthly | 5.25% | $64.06 | Jul 26 | Jul 30 | Jul 25 | $99.36M |
| highSimplify Enhanced Income ETF | $0.20 | Monthly | 11.69% | $20.52 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.06 | Monthly | 6.06% | $11.89 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.135 | Monthly | 3.75% | $43.16 | – | – | – | $66.08M |
| maggMadison Aggregate Bond ETF | $0.066 | Monthly | 4.02% | $19.68 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.019 | Monthly | 0.88% | $25.93 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.119 | Monthly | 6.42% | $22.23 | Jul 26 | Jul 29 | Jul 25 | $56.39M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.67 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.165 | Monthly | 16.40% | $12.07 | – | – | – | $51.50M |
| mstiMadison Short-Term Strategic Income ETF | $0.074 | Monthly | 4.44% | $20.02 | – | – | – | $49.21M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.19 | Monthly | 4.87% | $46.84 | – | – | – | $42.73M |
| dyldLeadershares Dynamic Yield ETF | $0.087 | Monthly | 4.72% | $22.13 | – | – | – | $40.07M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.032 | Monthly | 1.02% | $37.77 | – | – | – | $37.79M |
| crdtSimplify Opportunistic Income ETF | $0.16 | Monthly | 9.27% | $20.71 | – | – | – | $36.27M |
| ccsbCarbon Collective Short Duration Green Bond ETF | $0.0935 | Monthly | 5.72% | $19.63 | Jul 26 | Jul 30 | Jul 25 | $26.90M |
| maxiSimplify Bitcoin Strategy ETF | $1.00 | Monthly | 100.59% | $11.93 | Jul 26 | Jul 31 | Jul 25 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.20 | Monthly | 4.79% | $50.10 | Jul 26 | Jul 30 | Jul 25 | $23.16M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.175 | Monthly | 4.89% | $42.91 | – | – | – | $17.75M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.076 | Monthly | 3.20% | $28.53 | – | – | – | $17.62M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.17 | Monthly | 4.22% | $48.30 | Jul 26 | Jul 30 | Jul 25 | $4.47M |
| eurbfEurobank | $0.1047 | Irregular | – | $4.90 | – | – | – | – |
| $0.6575 | Monthly | 26.80% | $29.44 | Jul 26 | Aug 2 | Jul 16 | – | |
| gs.paGoldman Sachs Group Inc | $0.4137 | Quarterly | 9.13% | $18.12 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.4137 | Quarterly | 8.99% | $18.41 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.4085 | Quarterly | 9.15% | $17.85 | – | – | – | – |
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.