Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 29 – Aug 2, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
701 dividends
Ex-dividend Monday, July 29
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.82 | Quarterly | 2.74% | $119.50 | Jul 29 | Aug 5 | Jul 18 | $89.70B | |
| $0.073 | Monthly | 7.66% | $11.43 | Jul 29 | Apr 15 | Jul 16 | $18.26B | |
| $0.75 | Quarterly | 6.15% | $48.77 | Jul 29 | Aug 7 | Jul 18 | $7.92B | |
| $0.243 | Quarterly | 0.88% | $110.25 | Jul 29 | Sep 3 | Jul 11 | $4.54B | |
| $0.05 | Quarterly | 0.60% | $33.55 | Jul 29 | Sep 6 | Jul 18 | $2.00B | |
| $0.34 | Quarterly | 1.75% | $77.72 | Jul 29 | Aug 12 | Jul 18 | $1.92B | |
| $0.7021 | Quarterly | 10.20% | $27.53 | Jul 29 | Aug 8 | Jul 18 | $1.35B | |
| $0.14 | Quarterly | 1.32% | $42.45 | Jul 29 | Aug 12 | Jul 18 | $799.72M | |
| $0.06 | Monthly | 51.06% | $1.41 | Jul 29 | Aug 21 | May 7 | $740.01M | |
| $0.28 | Quarterly | 4.01% | $27.92 | Jul 29 | Aug 9 | Jul 18 | $500.74M | |
| $0.25 | Quarterly | 1.64% | $60.94 | Jul 29 | Aug 9 | Jul 17 | $479.64M | |
| $0.173 | Quarterly | 5.25% | $13.18 | Jul 29 | Aug 7 | Jul 18 | $432.45M | |
| valuValue Line | $0.30 | Quarterly | 2.83% | $42.37 | Jul 29 | Aug 12 | Jul 19 | $397.52M |
| $1.00 | Quarterly | 5.26% | $75.98 | Jul 29 | Aug 30 | Jul 17 | $367.53M | |
| $0.026 | Quarterly | 1.21% | $8.57 | Jul 29 | Aug 8 | Jul 9 | $320.98M | |
| $0.225 | Semiannual | 1.31% | $34.32 | Jul 29 | Aug 9 | Jul 16 | $288.72M | |
| mbsfRegan Floating Rate Mbs ETF | $0.113 | Monthly | 5.30% | $25.58 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.138 | Monthly | 7.63% | $21.70 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.087 | Monthly | 4.90% | $21.29 | – | – | – | $200.86M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.53% | $10.34 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.096 | Monthly | 5.65% | $20.38 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.18 | Monthly | 8.78% | $24.59 | – | – | – | $108.61M |
| jhhyJohn Hancock High Yield ETF | $0.172 | Monthly | 8.37% | $24.66 | – | – | – | $88.15M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.091 | Monthly | 4.23% | $25.83 | – | – | – | $44.07M |
| $0.08 | Quarterly | 39.10% | $0.8185 | Jul 29 | Aug 6 | Jul 19 | $39.25M | |
| scapInfrastructure Capital Small Cap Income ETF | $0.18 | Monthly | 6.40% | $33.75 | – | – | – | $20.38M |
| hausResidential REIT ETF | $0.117 | Quarterly | 2.66% | $17.61 | – | – | – | $8.03M |
| udiUSCF Dividend Income Fund | $0.058 | Monthly | 1.89% | $36.76 | – | – | – | $4.06M |
| reaiIntelligent Real Estate ETF | $0.1851 | Quarterly | 3.65% | $20.27 | Jul 29 | Jul 31 | Jul 26 | $1.08M |
| $1.64 | Quarterly | 0.46% | $1,424.75 | Jul 29 | Aug 7 | Jul 17 | – | |
| asmlfASML Holding NV | $1.65 | Quarterly | 0.40% | $1,661.05 | – | – | – | – |
| ksbiKS Bancorp | $0.26 | Quarterly | 1.28% | $81.55 | Jul 29 | Aug 8 | Jul 18 | – |
| sojdSouthern Co | $0.309 | Quarterly | 7.09% | $17.44 | Jul 29 | Jul 30 | – | – |
Ex-dividend Tuesday, July 30
61 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.12 | Quarterly | 2.62% | $171.13 | Jul 30 | Aug 27 | May 29 | $121.32B | |
| $0.15 | Quarterly | 0.69% | $87.20 | Jul 30 | Aug 20 | Jun 20 | $57.34B | |
| fbndFidelity Total Bond ETF | $0.185 | Monthly | 5.01% | $44.33 | – | – | – | $26.06B |
| $0.0958 | Annual | 0.64% | $14.91 | Jul 15 | Aug 12 | May 9 | $12.44B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.158 | Monthly | 4.07% | $46.61 | – | – | – | $7.19B |
| $0.70 | Quarterly | 6.02% | $46.49 | Jul 30 | Aug 12 | Jul 17 | $5.10B | |
| fsecFidelity Investment Grade Securitized ETF | $0.128 | Monthly | 3.58% | $42.90 | – | – | – | $4.46B |
| htrbHartford Total Return Bond ETF | $0.129 | Monthly | 4.73% | $32.72 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.05 | Monthly | 1.66% | $36.15 | – | – | – | $2.16B |
| fldrFidelity Low Duration Bond Factor ETF | $0.225 | Monthly | 5.40% | $49.97 | – | – | – | $1.62B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.039 | Monthly | 1.47% | $31.75 | – | – | – | $1.46B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.154 | Monthly | 4.76% | $38.83 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.179 | Monthly | 6.33% | $33.95 | – | – | – | $1.07B |
| hmopHartford Municipal Opportunities ETF | $0.10 | Monthly | 3.12% | $38.48 | – | – | – | $784.49M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.98% | $10.30 | – | – | – | $721.27M |
| $0.34 | Quarterly | 8.20% | $16.59 | Jul 30 | Aug 7 | Jul 19 | $619.08M | |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.122 | Monthly | 5.79% | $25.29 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.253 | Monthly | 6.36% | $47.72 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.139 | Monthly | 3.98% | $41.95 | – | – | – | $498.60M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.101 | Monthly | 6.00% | $20.19 | – | – | – | $477.39M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.12 | Monthly | 7.52% | $19.15 | – | – | – | $410.47M |
| fldbFidelity Low Duration Bond ETF | $0.205 | Monthly | 4.90% | $50.23 | Jul 30 | Aug 1 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.175 | Monthly | 4.24% | $49.51 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.121 | Monthly | 4.26% | $34.05 | – | – | – | $398.57M |
| fcorFidelity Corporate Bond ETF | $0.168 | Monthly | 4.42% | $45.58 | – | – | – | $342.27M |
| jucyAptus Enhanced Yield ETF | $0.151 | Monthly | 8.37% | $21.64 | – | – | – | $324.90M |
| $0.15 | Quarterly | 1.82% | $32.92 | Jul 30 | Aug 13 | Jul 16 | $309.44M | |
| htabHartford Schroders Tax-Aware Bond ETF | $0.062 | Monthly | 3.99% | $18.67 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 10.02% | $26.95 | – | – | – | $287.24M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.057 | Monthly | 4.02% | $17.00 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.109 | Monthly | 5.24% | $24.99 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.075 | Monthly | 2.42% | $37.22 | – | – | – | $266.99M |
| oacpOneascent Core Plus Bond ETF | $0.086 | Monthly | 4.67% | $22.12 | – | – | – | $264.35M |
| $0.30 | Quarterly | 6.96% | $17.25 | Jul 30 | Aug 20 | Jul 12 | $226.32M | |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.111 | Monthly | 5.29% | $25.18 | – | – | – | $159.27M |
| oospObra Opportunistic Structured Products ETF | $0.064 | Monthly | 7.65% | $10.05 | – | – | – | $150.75M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.095 | Monthly | 2.76% | $41.30 | – | – | – | $131.58M |
| fsydFidelity Sustainable High Yield ETF | $0.259 | Monthly | 6.68% | $46.50 | – | – | – | $125.35M |
| caasChina Automotive Systems | $0.80 | Irregular | – | $4.15 | Jul 30 | Aug 22 | Jul 19 | $125.06M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $2.06 | Weekly | 625.94% | $17.13 | – | – | – | $121.23M |
| stxtStrive Total Return Bond ETF | $0.092 | Monthly | 5.70% | $19.36 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.45 | Monthly | 5.39% | $100.14 | – | – | – | $117.56M |
| trpaHartford AAA CLO ETF | $0.244 | Monthly | 7.51% | $38.97 | – | – | – | $110.76M |
| gentGenter Capital Taxable Quality Intermediate ETF | $0.039 | Monthly | 4.67% | $10.03 | – | – | – | $100.35M |
| klipKraneShares KWEB Covered Call Strategy ETF | $1.21 | Monthly | 66.63% | $21.72 | – | – | – | $99.32M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 11.19% | $24.13 | Jul 30 | Aug 5 | Jul 29 | $98.38M |
| fpfdFidelity Preferred Securities and Income ETF | $0.073 | Monthly | 4.27% | $20.52 | – | – | – | $83.02M |
| amaxAdaptive Hedged Multi-Asset Income ETF | $0.053 | Monthly | 8.90% | $7.15 | – | – | – | $63.84M |
| divpCullen Enhanced Equity Income ETF | $0.152 | Monthly | 6.70% | $27.24 | – | – | – | $54.38M |
| bnddQuadratic Deflation ETF | $0.344 | Monthly | 4.19% | $98.48 | – | – | – | $41.47M |
| ftbdFidelity Tactical Bond ETF | $0.204 | Monthly | 5.13% | $47.72 | – | – | – | $36.89M |
| genmGenter Capital Municipal Quality Intermediate ETF | $0.03 | Monthly | 3.53% | $10.21 | – | – | – | $30.55M |
| ogspObra High Grade Structured Products ETF | $0.054 | Monthly | 6.52% | $9.95 | – | – | – | $29.21M |
| wbigWBI BullBear Yield 3000 ETF | $0.025 | Monthly | 1.17% | $25.65 | – | – | – | $27.46M |
| divdAltrius Global Dividend ETF | $0.0529 | Monthly | 1.40% | $45.40 | Jul 30 | Jul 31 | Jul 29 | $21.40M |
| khybKraneShares Asia Pacific High Income USD Bond ETF | $0.201 | Monthly | 10.27% | $23.49 | – | – | – | $15.63M |
| bfixBuild Bond Innovation ETF | $0.097 | Monthly | 4.68% | $24.87 | – | – | – | $11.91M |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.52% | $24.92 | Jul 30 | Aug 15 | Jul 15 | – |
| hctpfHutchison Port Holdings Trust | $0.006 | Semiannual | 5.45% | $0.22 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Jul 30 | Jul 31 | – | – |
| vocVOC Energy Trust | $0.18 | Quarterly | 24.41% | $2.95 | Jul 30 | Aug 14 | Jul 18 | – |
Ex-dividend Wednesday, July 31
111 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.925 | Quarterly | 2.04% | $181.44 | Jul 31 | Aug 15 | Jul 16 | $284.96B | |
| $1.30 | Quarterly | 1.87% | $277.36 | Jul 31 | Aug 13 | Jul 18 | $253.30B | |
| $0.525 | Quarterly | 5.67% | $37.03 | Jul 31 | Aug 14 | Jul 10 | $79.97B | |
| $0.288 | Quarterly | 3.85% | $29.96 | Jul 31 | Aug 15 | Jul 17 | $66.71B | |
| $0.75 | Quarterly | 1.13% | $264.59 | Jul 31 | Aug 15 | Jul 11 | $56.74B | |
| $0.20 | Quarterly | 0.20% | $399.81 | Jul 31 | Aug 7 | Apr 25 | $28.14B | |
| $0.42 | Quarterly | 2.66% | $63.24 | Jul 31 | Aug 14 | Jul 17 | $26.64B | |
| $0.265 | Quarterly | 2.40% | $44.15 | Jul 31 | Aug 20 | May 13 | $21.17B | |
| $0.10 | Quarterly | 0.31% | $127.98 | Jul 31 | Aug 21 | Jul 17 | $19.56B | |
| $0.48 | Quarterly | 2.64% | $72.67 | Jul 31 | Aug 15 | Jul 12 | $18.84B | |
| $0.3175 | Quarterly | 5.31% | $23.92 | Jul 31 | Aug 14 | Jul 3 | $16.88B | |
| $0.12 | Monthly | 16.40% | $8.78 | Jul 31 | Aug 9 | Jul 10 | $10.41B | |
| $0.32 | Quarterly | 1.98% | $64.55 | Jul 31 | Aug 15 | Jul 8 | $8.77B | |
| adcAgree Realty | $0.25 | Monthly | 4.29% | $69.87 | Jul 31 | Aug 14 | Jul 11 | $8.69B |
| cgcpCapital Group Core Plus Income ETF | $0.113 | Monthly | 6.27% | $21.64 | – | – | – | $8.32B |
| $0.58 | Quarterly | 5.64% | $41.12 | Jul 31 | Aug 15 | Jul 15 | $7.89B | |
| $0.123 | Monthly | 4.03% | $36.60 | Jul 31 | Aug 15 | Jul 10 | $7.06B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.247 | Monthly | 4.97% | $59.66 | Jul 31 | Aug 2 | Jul 30 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.046 | Monthly | 2.05% | $26.97 | – | – | – | $6.31B |
| evtrEaton Vance Total Return Bond ETF | $0.206 | Monthly | 5.01% | $49.30 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.105 | Monthly | 4.94% | $25.53 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.155 | Monthly | 7.02% | $26.50 | – | – | – | $5.17B |
| $0.3175 | Quarterly | 4.93% | $25.78 | Jul 31 | Aug 14 | Jul 3 | $5.10B | |
| $0.285 | Monthly | 5.75% | $59.51 | Jul 31 | Aug 15 | Jul 15 | $4.56B | |
| $0.08 | Monthly | 5.08% | $18.88 | Jul 31 | Aug 15 | Jul 18 | $4.46B | |
| $0.275 | Quarterly | 2.84% | $38.70 | Jul 31 | Aug 15 | Jul 16 | $4.45B | |
| $0.25 | Monthly | 5.91% | $50.78 | Jul 31 | Aug 15 | Jul 22 | $3.60B | |
| cghmCapital Group Municipal High-Income ETF | $0.044 | Monthly | 2.11% | $25.06 | – | – | – | $3.18B |
| $0.223 | Quarterly | 1.79% | $49.86 | Jul 31 | Aug 14 | Jul 17 | $2.68B | |
| cgsdCapital Group Short Duration Income ETF | $0.118 | Monthly | 5.56% | $25.49 | – | – | – | $2.34B |
| $0.488 | Quarterly | 3.77% | $51.75 | Jul 31 | Aug 15 | Jul 11 | $2.18B | |
| incmFranklin Income Focus ETF | $0.111 | Monthly | 4.61% | $28.88 | – | – | – | $1.61B |
| $0.15 | Quarterly | 4.67% | $12.86 | Jul 31 | Aug 14 | Jul 10 | $1.57B | |
| uyldAngel Oak UltraShort Income ETF | $0.2757 | Monthly | 6.50% | $50.89 | Jul 31 | Aug 1 | Jul 30 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.027 | Monthly | 1.23% | $26.25 | – | – | – | $1.52B |
| $0.13 | Monthly | 13.85% | $11.26 | Jul 31 | Aug 26 | Jul 8 | $1.45B | |
| caryAngel Oak Income ETF | $0.133 | Monthly | 7.84% | $20.36 | Jul 31 | Aug 1 | Jul 30 | $1.38B |
| $0.20 | Quarterly | 2.22% | $36.05 | Jul 31 | Aug 9 | Jul 17 | $1.04B | |
| $0.12 | Monthly | 29.15% | $4.94 | Jul 31 | Aug 29 | Jul 10 | $986.04M | |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.061 | Monthly | 2.15% | $33.99 | – | – | – | $880.63M |
| $1.90 | Quarterly | 5.97% | $127.35 | Jul 31 | Aug 15 | May 16 | $843.40M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.157 | Monthly | 3.77% | $50.03 | – | – | – | $758.17M |
| ftrbFederated Hermes Total Return Bond ETF | $0.081 | Monthly | 3.97% | $24.46 | – | – | – | $592.25M |
| $0.24 | Quarterly | 2.32% | $41.42 | Jul 31 | Aug 15 | Jul 18 | $536.94M | |
| $0.16 | Quarterly | 2.49% | $25.72 | Jul 31 | Aug 12 | Jul 18 | $435.08M | |
| papiParametric Equity Premium Income ETF | $0.122 | Monthly | 5.21% | $28.10 | – | – | – | $399.84M |
| cguiCapital Group Ultra Short Income ETF | $0.097 | Monthly | 4.61% | $25.24 | – | – | – | $289.67M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.057 | Monthly | 2.70% | $25.32 | – | – | – | $275.53M |
| evsbEaton Vance Ultra-Short Income ETF | $0.244 | Monthly | 5.78% | $50.67 | – | – | – | $229.68M |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.198 | Monthly | 4.70% | $50.54 | – | – | – | $212.53M |
| $0.133 | Monthly | 21.95% | $7.27 | Jul 31 | Aug 15 | Jul 10 | $207.05M | |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $2.50 | Weekly | 676.03% | $19.25 | Jul 31 | Aug 2 | Jul 30 | $189.73M |
| spytDefiance S&P 500 Income Target ETF | $0.33 | Monthly | 24.89% | $15.91 | – | – | – | $152.35M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.041 | Monthly | 5.89% | $8.36 | Jul 31 | Aug 1 | Jul 30 | $146.10M |
| inceFranklin Income Equity Focus ETF | $0.167 | Monthly | 2.97% | $67.39 | – | – | – | $126.26M |
| aohyAngel Oak High Yield Opportunities ETF | $0.0641 | Monthly | 7.14% | $10.77 | Jul 31 | Aug 1 | Jul 30 | $124.37M |
| $0.08 | Monthly | 29.27% | $3.28 | Jul 31 | Aug 26 | Jul 8 | $123.19M | |
| iwmyDefiance R2000 Weekly Distribution ETF | $2.64 | Weekly | 854.17% | $16.09 | – | – | – | $99.00M |
| nticNorthern Technologies International | $0.07 | Quarterly | 3.76% | $7.45 | Jul 31 | Aug 14 | Jul 17 | $70.75M |
| eprfInnovator S&P Investment Grade Preferred ETF | $0.09 | Monthly | 6.94% | $15.57 | – | – | – | $68.17M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $1.67 | Weekly | 327.12% | $26.61 | – | – | – | $67.46M |
| fcshFederated Hermes Short Duration Corporate ETF | $0.083 | Monthly | 4.17% | $23.87 | – | – | – | $65.16M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.77 | Monthly | 133.72% | $6.91 | Jul 31 | Aug 2 | Jul 30 | $62.15M |
| fhysFederated Hermes Short Duration High Yield ETF | $0.149 | Monthly | 7.90% | $22.63 | – | – | – | $51.23M |
| arcmArrow Reserve Capital Management ETF | $0.453 | Monthly | 5.44% | $100.00 | – | – | – | $51.01M |
| aaaAlternative Access First Priority CLO Bond ETF | $0.146 | Monthly | 7.06% | $24.83 | – | – | – | $44.91M |
| qqqtDefiance Nasdaq 100 Income Target ETF | $0.3175 | Monthly | 24.31% | $15.67 | Jul 31 | Aug 2 | Jul 30 | $44.44M |
| evhyEaton Vance High Yield ETF | $0.31 | Monthly | 7.28% | $51.13 | – | – | – | $23.48M |
| staxNomura Tax-Free USA Short Term ETF | $0.068 | Monthly | 3.24% | $25.18 | – | – | – | $13.34M |
| ljanInnovator Premium Income 15 Buffer ETF - January | $0.114 | Monthly | 5.55% | $24.65 | – | – | – | $12.34M |
| laprInnovator Premium Income 15 Buffer ETF - April | $0.117 | Monthly | 5.61% | $25.04 | – | – | – | $11.35M |
| loctInnovator Premium Income 15 Buffer ETF - October | $0.132 | Monthly | 6.70% | $23.65 | – | – | – | $10.74M |
| ljulInnovator Premium Income 15 Buffer ETF - July | $0.111 | Monthly | 5.61% | $23.73 | – | – | – | $8.35M |
| ascixAngel Oak Strategic Credit Fund | $0.108 | Monthly | 6.36% | $20.39 | Jul 31 | Jul 31 | – | – |
| $0.02 | Monthly | 5.57% | $4.31 | Jul 31 | Aug 9 | Apr 5 | – | |
| bac.peBank of America Corp | $0.3791 | Quarterly | 8.74% | $17.36 | – | – | – | – |
| bceffBCE Inc | $0.103 | Monthly | 8.03% | $15.40 | – | – | – | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Jul 31 | Sep 1 | May 3 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Jul 31 | Sep 1 | May 3 | – |
| becefBCE Inc | $0.103 | Monthly | 8.02% | $15.42 | Jul 31 | Aug 12 | May 3 | – |
| crtCross Timbers Royalty Trust | $0.096 | Monthly | 9.06% | $12.72 | Jul 31 | Aug 14 | Jul 19 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.68% | $10.16 | Jul 31 | Aug 12 | Jun 17 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.07 | Monthly | 6.11% | $13.74 | Jul 31 | Aug 12 | Jun 17 | – |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.129 | Monthly | 6.70% | $23.09 | Jul 31 | Aug 1 | – | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 18.44% | $17.62 | – | – | – | – |
| $0.1957 | Monthly | 3.94% | $59.60 | – | – | – | – | |
| hkhhfHeineken Holding NV | $0.746 | Semiannual | 1.86% | $80.10 | – | – | – | – |
| icrpInPoint Commercial Real Estate Income, Inc. | $0.1042 | Monthly | 18.80% | $6.65 | Jul 31 | Aug 19 | Jul 31 | – |
| laraxLord Abbett Credit Opportunities Fund | $0.08 | Monthly | 12.48% | $7.69 | Jul 31 | Jul 31 | – | – |
| ltcfxAlternative Strategies Income Fund | $0.085 | Special | – | $10.16 | – | – | – | – |
| lwscfSienna Senior Living Inc. | $0.056 | Monthly | 4.86% | $13.81 | Jul 31 | Aug 15 | Jul 15 | – |
| lxp.pcLXP Industrial Trust | $0.8125 | Quarterly | 6.58% | $49.37 | – | – | – | – |
| mtrMesa Royalty Trust | $0.002 | Monthly | 1.24% | $1.93 | Jul 31 | Oct 31 | Jul 19 | – |
| $0.054 | Monthly | 6.72% | $9.65 | Jul 31 | Aug 15 | Jul 15 | – | |
| npiffNorthland Power Inc. | $0.072 | Monthly | 5.54% | $15.60 | Jul 31 | Aug 15 | Jul 17 | – |
| pbtPermian Basin Royalty Trust | $0.07 | Monthly | 2.90% | $28.93 | Jul 31 | Aug 14 | Jul 19 | – |
| pcg.paPacific Gas & Electric | $0.375 | Quarterly | 7.49% | $20.04 | – | – | – | – |
| pcg.pbPG&E Corp | $0.3438 | Quarterly | 7.75% | $17.75 | – | – | – | – |
| pcg.pdPG&E Corp | $0.3125 | Quarterly | 7.74% | $16.16 | – | – | – | – |
| pcg.pePG&E Corp | $0.3125 | Quarterly | 7.81% | $16.00 | – | – | – | – |
Showing the 100 largest; 11 smaller ones are not listed.
Ex-dividend Thursday, August 1
443 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2239 | Monthly | 3.75% | $71.59 | Aug 1 | Aug 5 | Jul 30 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.304 | Monthly | 3.78% | $96.55 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1005 | Monthly | 2.53% | $47.59 | Aug 1 | Aug 5 | Jul 30 | $122.53B |
| $1.07 | Quarterly | 1.24% | $346.45 | Aug 1 | Sep 3 | Jul 18 | $99.75B | |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.453 | Monthly | 5.41% | $100.49 | – | – | – | $91.90B |
| $0.675 | Quarterly | 0.81% | $334.81 | Aug 1 | Aug 15 | Jul 12 | $71.02B | |
| bsvVanguard Short-Term Bond Index Fund | $0.227 | Monthly | 3.54% | $76.98 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3011 | Monthly | 4.53% | $79.77 | Aug 1 | Aug 5 | Jul 30 | $68.69B |
| $0.263 | Monthly | 5.30% | $59.50 | Aug 1 | Aug 15 | Jul 9 | $56.30B | |
| $0.99 | Quarterly | 4.65% | $85.19 | Aug 1 | Aug 14 | Jul 17 | $53.70B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.242 | Monthly | 3.90% | $74.43 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2669 | Monthly | 4.12% | $77.80 | Aug 1 | Aug 5 | Jul 30 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1847 | Monthly | 3.84% | $57.74 | Aug 1 | Aug 5 | Jul 30 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.13 | Monthly | 3.17% | $49.24 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.2891 | Monthly | 3.78% | $91.86 | Aug 1 | Aug 6 | Jul 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.402 | Monthly | 5.27% | $91.46 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.264 | Monthly | 3.02% | $104.91 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.289 | Monthly | 6.15% | $56.43 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.062 | Monthly | 3.34% | $22.31 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1568 | Monthly | 4.19% | $44.94 | Aug 1 | Aug 6 | Jul 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3149 | Monthly | 4.61% | $81.92 | Aug 1 | Aug 6 | Jul 31 | $42.91B |
| $0.30 | Quarterly | 0.79% | $152.28 | Aug 1 | Aug 8 | Jul 18 | $42.59B | |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4268 | Monthly | 9.42% | $54.34 | Aug 1 | Aug 5 | Jul 31 | $40.66B |
| mbbiShares MBS ETF | $0.3086 | Monthly | 4.02% | $92.07 | Aug 1 | Aug 6 | Jul 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.232 | Monthly | 5.53% | $50.30 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.2096 | Monthly | 4.35% | $57.86 | Aug 1 | Aug 5 | Jul 30 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.392 | Monthly | 4.50% | $104.53 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.264 | Monthly | 6.27% | $50.52 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.189 | Monthly | 6.36% | $35.67 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2725 | Monthly | 4.01% | $81.63 | Aug 1 | Aug 6 | Jul 31 | $25.44B |
| $0.50 | Quarterly | 0.29% | $687.64 | Aug 1 | Aug 15 | Jun 6 | $25.42B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1761 | Monthly | 4.10% | $51.57 | Aug 1 | Aug 6 | Jul 31 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.488 | Monthly | 5.32% | $110.13 | – | – | – | $20.73B |
| $0.408 | Quarterly | 1.85% | $88.29 | Aug 1 | Aug 15 | Jul 19 | $18.56B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3154 | Monthly | 3.28% | $115.29 | Aug 1 | Aug 6 | Jul 31 | $18.49B |
| $0.52 | Quarterly | 4.10% | $50.69 | – | – | – | $18.24B | |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.1929 | Monthly | 4.51% | $51.28 | Aug 1 | Aug 6 | Jul 31 | $18.22B |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1921 | Monthly | 4.65% | $49.59 | Aug 1 | Aug 6 | Jul 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1506 | Monthly | 3.96% | $45.61 | Aug 1 | Aug 5 | Jul 30 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.089 | Monthly | 4.17% | $25.60 | – | – | – | $16.52B |
| $0.875 | Quarterly | 8.78% | $39.85 | Aug 1 | Aug 14 | Jul 18 | $16.47B | |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.45 | Monthly | 5.38% | $100.46 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.237 | Monthly | 5.75% | $49.50 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.409 | Monthly | 6.36% | $77.23 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.262 | Monthly | 6.19% | $50.82 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.187 | Monthly | 2.23% | $100.51 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.13 | Monthly | 6.08% | $25.65 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.3909 | Monthly | 5.10% | $91.96 | Aug 1 | Aug 6 | Jul 31 | $14.61B |
| tipiShares TIPS Bond ETF | $0.173 | Monthly | 1.95% | $106.27 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2014 | Monthly | 4.60% | $52.57 | Aug 1 | Aug 5 | Jul 30 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.0775 | Monthly | 3.85% | $24.16 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1606 | Monthly | 6.82% | $28.26 | Aug 1 | Aug 6 | Jul 31 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.088 | Monthly | 4.40% | $23.98 | – | – | – | $12.95B |
| $0.88 | Quarterly | 3.38% | $104.22 | Aug 1 | Sep 3 | Jun 19 | $12.63B | |
| jcpbJPMorgan Core Plus Bond ETF | $0.199 | Monthly | 5.24% | $45.60 | – | – | – | $12.44B |
| $0.30 | Quarterly | 3.14% | $38.17 | Aug 1 | Aug 15 | Jul 16 | $11.61B | |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.095 | Monthly | 5.22% | $21.84 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.124 | Monthly | 4.55% | $32.67 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.351 | Monthly | 4.38% | $96.16 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.152 | Monthly | 8.10% | $22.53 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.181 | Monthly | 2.05% | $106.13 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.126 | Monthly | 5.09% | $29.72 | – | – | – | $10.63B |
| $0.173 | Quarterly | 4.65% | $14.87 | Aug 1 | Aug 15 | Jul 12 | $10.61B | |
| schzSchwab U.S. Aggregate Bond ETF | $0.075 | Monthly | 3.99% | $22.55 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.32% | $25.02 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.254 | Monthly | 6.00% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.09 | Monthly | 3.89% | $27.79 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.243 | Monthly | 5.68% | $51.34 | – | – | – | $10.15B |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.082 | Monthly | 3.96% | $24.87 | – | – | – | $9.63B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3108 | Monthly | 5.27% | $70.82 | Aug 1 | Aug 5 | Jul 30 | $9.22B |
| jpieJPMorgan Income ETF | $0.232 | Monthly | 6.16% | $45.18 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.214 | Monthly | 5.19% | $49.52 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.267 | Monthly | 4.90% | $65.37 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.39 | Monthly | 5.25% | $89.19 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.225 | Monthly | 5.36% | $50.36 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.204 | Monthly | 4.70% | $52.08 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.143 | Monthly | 3.47% | $49.40 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.463 | Monthly | 5.56% | $99.97 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.245 | Monthly | 7.16% | $41.07 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.525 | Monthly | 6.80% | $92.70 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2836 | Monthly | 4.54% | $75.02 | Aug 1 | Aug 5 | Jul 30 | $7.29B |
| $0.35 | Quarterly | 9.19% | $15.24 | Aug 1 | Aug 29 | Jul 11 | $7.28B | |
| icvtiShares Convertible Bond ETF | $0.15 | Monthly | 1.77% | $101.68 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.2176 | Monthly | 5.23% | $49.91 | Aug 1 | Aug 2 | Jul 31 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.065 | Monthly | 3.59% | $21.73 | – | – | – | $7.07B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.227 | Monthly | 5.39% | $50.57 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.197 | Monthly | 5.42% | $43.59 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3374 | Monthly | 6.34% | $63.88 | Aug 1 | Aug 5 | Jul 30 | $6.68B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.137 | Monthly | 3.23% | $50.93 | – | – | – | $6.36B |
| $0.34 | Quarterly | 0.64% | $211.93 | Aug 1 | Sep 5 | Jun 27 | $6.34B | |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.107 | Monthly | 1.41% | $91.35 | – | – | – | $6.20B |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.096 | Monthly | 4.00% | $28.81 | – | – | – | $5.91B |
| $0.2891 | Quarterly | 7.82% | $14.78 | Aug 1 | Aug 15 | – | $5.27B | |
| srlnState Street Blackstone Senior Loan ETF | $0.303 | Monthly | 9.12% | $39.88 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1549 | Monthly | 3.91% | $47.55 | Aug 1 | Aug 6 | Jul 31 | $5.13B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.158 | Monthly | 7.88% | $24.07 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.13 | Monthly | 6.34% | $24.62 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.226 | Monthly | 5.41% | $50.09 | – | – | – | $4.85B |
| eaggiShares ESG Aware U.S. Aggregate Bond ETF | $0.151 | Monthly | 3.92% | $46.20 | – | – | – | $4.78B |
| hydVanEck High Yield Muni ETF | $0.191 | Monthly | 4.61% | $49.75 | – | – | – | $4.43B |
Showing the 100 largest; 343 smaller ones are not listed.
Ex-dividend Friday, August 2
53 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.0027 | Monthly | 0.44% | $7.39 | Aug 2 | Sep 9 | Jul 5 | $81.49B | |
| $0.234 | Semiannual | 1.17% | $40.17 | Aug 2 | Sep 10 | Jul 23 | $73.07B | |
| $1.35 | Quarterly | 1.69% | $319.94 | Aug 2 | Aug 20 | Jul 23 | $71.86B | |
| $0.515 | Quarterly | 2.98% | $69.18 | Aug 2 | Aug 30 | Jul 22 | $21.69B | |
| $0.43 | Quarterly | 0.79% | $217.55 | Aug 2 | Aug 16 | Jul 17 | $20.43B | |
| $0.55 | Quarterly | 1.71% | $128.84 | Aug 2 | Aug 16 | Jul 23 | $17.65B | |
| $0.29 | Quarterly | 1.41% | $82.22 | Aug 2 | Aug 19 | Jul 25 | $16.21B | |
| $0.22 | Quarterly | 0.87% | $100.64 | Aug 2 | Aug 30 | Jul 16 | $15.21B | |
| $0.13 | Quarterly | 2.27% | $22.87 | Aug 2 | Aug 20 | Jun 26 | $8.80B | |
| $0.36 | Quarterly | 2.61% | $55.24 | Aug 2 | Aug 30 | Jul 18 | $7.59B | |
| $0.15 | Quarterly | 0.75% | $80.40 | Aug 2 | Aug 9 | Jul 18 | $6.08B | |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4096 | Monthly | 9.59% | $51.26 | Aug 2 | Aug 8 | Aug 1 | $5.11B |
| gpixGoldman Sachs S&P 500 Premium Income ETF | $0.3376 | Monthly | 7.59% | $53.36 | Aug 2 | Aug 8 | Aug 1 | $4.72B |
| $0.20 | Quarterly | 5.25% | $15.24 | Aug 2 | Aug 14 | Jul 18 | $2.23B | |
| $0.13 | Quarterly | 2.49% | $20.91 | Aug 2 | Aug 16 | Jul 23 | $2.11B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.22 | Monthly | 12.58% | $20.99 | – | – | – | $1.84B |
| $0.088 | Quarterly | 1.08% | $32.60 | Aug 2 | Aug 16 | Jul 23 | $1.40B | |
| $0.16 | Quarterly | 1.37% | $46.75 | Aug 2 | Aug 9 | Jul 11 | $1.30B | |
| $0.085 | Quarterly | 4.03% | $8.43 | Aug 2 | Aug 16 | Jul 23 | $1.06B | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.075 | Monthly | 2.23% | $40.37 | – | – | – | $781.58M |
| $0.525 | Quarterly | 10.62% | $19.77 | Aug 2 | Aug 9 | Jul 23 | $754.69M | |
| $0.12 | Quarterly | 1.85% | $25.97 | Aug 2 | Aug 16 | Jul 17 | $704.59M | |
| $0.24 | Quarterly | 4.33% | $22.18 | Aug 2 | Aug 30 | Jul 23 | $670.92M | |
| clozEldridge BBB-B CLO ETF | $0.198 | Monthly | 9.20% | $25.84 | – | – | – | $668.14M |
| $0.125 | Quarterly | 1.15% | $43.39 | Aug 2 | Aug 16 | Jul 19 | $628.72M | |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.582 | Monthly | 8.26% | $84.56 | – | – | – | $596.69M |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.596 | Monthly | 7.79% | $91.80 | – | – | – | $537.08M |
| byldiShares Yield Optimized Bond ETF | $0.10 | Monthly | 5.49% | $21.87 | – | – | – | $447.20M |
| ivvwiShares S&P 500 BuyWrite ETF | $0.361 | Monthly | 10.11% | $42.85 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.302 | Monthly | 16.01% | $22.64 | – | – | – | $318.20M |
| $0.32 | Quarterly | 1.85% | $69.08 | Aug 2 | Aug 28 | Jul 11 | $310.83M | |
| cloxEldridge AAA CLO ETF | $0.13 | Monthly | 6.11% | $25.55 | – | – | – | $283.93M |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.184 | Monthly | 9.08% | $24.31 | – | – | – | $221.97M |
| $0.16 | Quarterly | 6.98% | $9.17 | Aug 2 | Aug 16 | Jul 17 | $165.99M | |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.064 | Monthly | 3.56% | $21.58 | – | – | – | $125.24M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.28 | Monthly | 12.06% | $27.85 | – | – | – | $112.06M |
| rdfiRareview Dynamic Fixed Income ETF | $0.178 | Monthly | 9.75% | $21.92 | – | – | – | $83.37M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.093 | Monthly | 4.43% | $25.21 | – | – | – | $69.64M |
| $0.12 | Quarterly | 0.77% | $62.30 | Aug 2 | Aug 12 | Jul 23 | $60.81M | |
| irtriShares LifePath Retirement ETF | $0.07 | Monthly | 2.69% | $31.26 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.523 | Monthly | 17.15% | $36.60 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.08 | Monthly | 3.99% | $24.05 | – | – | – | $57.18M |
| rtaiRareview Tax Advantaged Income ETF | $0.108 | Monthly | 6.50% | $19.95 | – | – | – | $18.35M |
| jojoAtac Credit Rotation ETF | $0.047 | Monthly | 3.81% | $14.81 | – | – | – | $5.87M |
| $0.513 | Special | – | $10.60 | Aug 2 | Aug 9 | Jul 23 | – | |
| jpm.pcJPMorgan Chase & Co | $0.375 | Quarterly | 6.54% | $22.95 | – | – | – | – |
| jpm.pdJPMorgan Chase & Co | $0.3594 | Quarterly | 6.68% | $21.52 | – | – | – | – |
| jpm.pjJPMorgan Chase & Co | $0.2969 | Quarterly | 6.79% | $17.48 | – | – | – | – |
| jpm.pkJPMorgan Chase & Co | $0.2844 | Quarterly | 6.82% | $16.68 | – | – | – | – |
| jpm.plJPMorgan Chase & Co | $0.2891 | Quarterly | 6.84% | $16.91 | – | – | – | – |
| jpm.pmJPMorgan Chase & Co | $0.2625 | Quarterly | 6.60% | $15.92 | – | – | – | – |
| mnskyMoneySupermarket.com | $0.1724 | Semiannual | 3.43% | $10.04 | Aug 2 | Sep 24 | Jul 22 | – |
| varryVar Energi ASA | $0.2159 | Quarterly | 7.23% | $11.94 | Aug 2 | Aug 20 | Jul 23 | – |
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.