Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 5 – Aug 9, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
272 dividends
Ex-dividend Monday, August 5
63 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.56 | Quarterly | 1.88% | $119.05 | Aug 5 | Aug 23 | Jul 18 | $199.70B | |
| $0.94 | Quarterly | 1.10% | $341.72 | Aug 5 | Aug 23 | Jul 24 | $132.72B | |
| $0.055 | Semiannual | 2.16% | $5.09 | Aug 5 | Sep 20 | Jul 25 | $75.31B | |
| $0.371 | Quarterly | 12.80% | $11.59 | Aug 5 | Sep 11 | Jul 26 | $49.48B | |
| $1.48 | Quarterly | 1.18% | $501.49 | Aug 5 | Aug 16 | Jul 24 | $44.30B | |
| $0.25 | Quarterly | 1.36% | $73.74 | Aug 5 | Aug 15 | Jul 23 | $23.99B | |
| $0.67 | Quarterly | 5.56% | $48.19 | Aug 5 | Aug 15 | Jul 24 | $14.60B | |
| $0.30 | Quarterly | 5.92% | $20.26 | Aug 5 | Aug 16 | Jul 24 | $13.97B | |
| $0.83 | Quarterly | 2.27% | $146.55 | Aug 5 | Aug 30 | Jul 18 | $8.48B | |
| $0.41 | Quarterly | 1.38% | $119.19 | Aug 5 | Sep 3 | Jul 25 | $5.07B | |
| $0.60 | Quarterly | 4.22% | $56.92 | Aug 5 | Sep 26 | Jul 24 | $4.46B | |
| $0.50 | Quarterly | 5.22% | $38.31 | Aug 5 | Aug 16 | Jul 24 | $4.24B | |
| $0.47 | Quarterly | 4.97% | $37.80 | Aug 5 | Aug 15 | Jul 24 | $3.60B | |
| $0.71 | Quarterly | 8.33% | $34.09 | Aug 5 | Aug 15 | Jul 26 | $3.17B | |
| $0.77 | Quarterly | 4.77% | $64.60 | Aug 5 | Aug 20 | Nov 27 | $3.02B | |
| clipGlobal X 1-3 Month T-Bill ETF | $0.442 | Monthly | 5.30% | $100.15 | – | – | – | $2.83B |
| $0.40 | Quarterly | 2.54% | $62.95 | Aug 5 | Sep 3 | Jul 24 | $2.63B | |
| $0.06 | Quarterly | 1.48% | $16.18 | Aug 5 | Aug 16 | Jul 25 | $2.24B | |
| $0.44 | Quarterly | 3.22% | $54.74 | Aug 5 | Aug 19 | Jul 22 | $2.19B | |
| pffdGlobal X U.S. Preferred ETF | $0.105 | Monthly | 7.45% | $16.91 | – | – | – | $2.17B |
| $0.36 | Quarterly | 1.66% | $86.94 | Aug 5 | Aug 15 | Jul 25 | $2.09B | |
| $0.50 | Quarterly | 4.01% | $49.88 | Aug 5 | Aug 20 | Jul 23 | $1.86B | |
| $0.20 | Quarterly | 4.41% | $18.13 | Aug 5 | Aug 16 | Jul 17 | $1.75B | |
| $0.40 | Quarterly | 4.15% | $38.60 | Aug 5 | Aug 19 | Jul 22 | $1.39B | |
| $0.44 | Quarterly | 2.94% | $59.84 | Aug 5 | Aug 16 | Jul 25 | $1.38B | |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.38% | $21.97 | – | – | – | $1.21B |
| msdlMorgan Stanley Direct Lending Fund | $0.10 | Irregular | – | $13.62 | Aug 5 | Oct 25 | Jan 11 | $1.15B |
| $0.20 | Quarterly | 1.81% | $44.11 | Aug 5 | Aug 12 | Jul 18 | $1.08B | |
| $0.25 | Quarterly | 3.06% | $32.68 | Aug 5 | Aug 21 | Jul 25 | $968.94M | |
| $0.20 | Quarterly | 7.80% | $10.26 | Aug 5 | Aug 15 | Jul 21 | $845.14M | |
| $0.028 | Quarterly | 0.39% | $28.89 | Aug 5 | Aug 16 | Jul 22 | $844.74M | |
| $0.24 | Quarterly | 2.64% | $36.31 | Aug 5 | Aug 15 | Jul 23 | $806.06M | |
| divGlobal X SuperDividend U.S. ETF | $0.083 | Monthly | 5.27% | $18.90 | – | – | – | $783.77M |
| $0.10 | Quarterly | 0.94% | $42.39 | Aug 5 | Aug 21 | Jul 22 | $690.55M | |
| $0.24 | Quarterly | 4.97% | $19.33 | Aug 5 | Aug 19 | Jul 24 | $603.35M | |
| $0.113 | Quarterly | 1.69% | $26.80 | Aug 5 | Sep 3 | Jul 17 | $425.65M | |
| $0.01 | Quarterly | 0.45% | $8.84 | Aug 5 | Aug 26 | Jul 24 | $405.62M | |
| pffvGlobal X Variable Rate Preferred ETF | $0.143 | Monthly | 8.15% | $21.06 | – | – | – | $306.29M |
| embdGlobal X Emerging Markets Bond ETF | $0.096 | Monthly | 5.04% | $22.84 | – | – | – | $256.41M |
| $0.30 | Quarterly | 2.63% | $45.71 | Aug 5 | Aug 16 | Jul 24 | $247.37M | |
| sretGlobal X SuperDividend REIT ETF | $0.145 | Monthly | 8.66% | $20.10 | Aug 5 | Aug 12 | Aug 2 | $233.05M |
| spffGlobal X SuperIncome Preferred ETF | $0.046 | Monthly | 6.34% | $8.70 | – | – | – | $140.07M |
| $0.03 | Quarterly | 2.49% | $4.81 | Aug 5 | Aug 19 | Jul 18 | $81.67M | |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.13 | Quarterly | 2.26% | $23.00 | Aug 5 | Aug 19 | Jul 24 | $69.70M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.0735 | Monthly | 3.98% | $22.15 | Aug 5 | Aug 12 | Aug 2 | $52.73M |
| dukzOcean Park Diversified Income ETF | $0.089 | Monthly | 4.31% | $24.81 | – | – | – | $47.33M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.137 | Monthly | 5.13% | $32.07 | – | – | – | $45.23M |
| altyGlobal X Alternative Income ETF | $0.071 | Monthly | 7.39% | $11.53 | Aug 5 | Aug 12 | Aug 2 | $44.29M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.083 | Monthly | 2.37% | $42.07 | – | – | – | $32.73M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.057 | Monthly | 1.52% | $45.04 | – | – | – | $28.65M |
| dukhOcean Park High Income ETF | $0.1104 | Monthly | 5.70% | $23.24 | Aug 5 | Aug 12 | Aug 2 | $21.81M |
| $0.44 | Quarterly | 7.20% | $24.46 | Aug 5 | Aug 30 | Jul 18 | – | |
| $0.003 | Monthly | 1.42% | $2.54 | Aug 5 | Sep 12 | Jul 5 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.52% | $2.37 | Aug 5 | Sep 12 | Jul 5 | – |
| dlng.paDynagas LNG Partners LP | $0.5625 | Quarterly | 8.95% | $25.13 | – | – | – | – |
| ingvfING Groep NV | $0.382 | Quarterly | 4.58% | $33.33 | – | – | – | – |
| onbpoOld National Bancorp | $0.4375 | Quarterly | 7.05% | $24.83 | Aug 5 | Aug 20 | May 15 | – |
| onbppOld National Bancorp | $0.4375 | Quarterly | 7.01% | $24.96 | Aug 5 | Aug 20 | May 15 | – |
| $0.54 | Quarterly | 7.86% | $27.48 | Aug 5 | Aug 30 | Jul 18 | – | |
| ptbsPotomac Bancshares | $0.12 | Quarterly | 1.80% | $26.68 | Aug 5 | Aug 12 | Jul 16 | – |
| rbglyReckitt Benckiser | $0.208 | Semiannual | 2.84% | $14.63 | Aug 5 | Sep 23 | Jul 24 | – |
| syf.paSynchrony Financial | $0.3516 | Quarterly | 8.16% | $17.23 | – | – | – | – |
| syf.pbSynchrony Financial | $0.5156 | Quarterly | 8.19% | $25.18 | – | – | – | – |
Ex-dividend Tuesday, August 6
18 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.545 | Quarterly | 2.22% | $98.27 | Aug 6 | Sep 10 | Jul 9 | $62.45B | |
| $0.21 | Quarterly | 1.75% | $47.87 | Aug 6 | Aug 16 | Jul 25 | $47.52B | |
| $0.20 | Quarterly | 1.96% | $40.73 | Aug 6 | Aug 14 | Jul 24 | $26.38B | |
| $0.24 | Quarterly | 1.82% | $52.66 | Aug 6 | Aug 13 | Jul 26 | $14.38B | |
| $0.165 | Quarterly | 2.40% | $27.54 | Aug 6 | Aug 13 | Jul 25 | $4.83B | |
| $0.08 | Quarterly | 0.38% | $84.15 | Aug 6 | Aug 13 | Jul 26 | $4.44B | |
| $0.17 | Quarterly | 1.26% | $54.17 | Aug 6 | Aug 20 | Jul 26 | $2.71B | |
| $0.48 | Quarterly | 2.74% | $70.09 | Aug 6 | Aug 16 | Jul 17 | $2.38B | |
| $0.09 | Quarterly | 0.94% | $38.12 | Aug 6 | Aug 20 | Jul 23 | $1.72B | |
| $0.12 | Quarterly | 0.97% | $49.56 | Aug 6 | Aug 22 | Jul 23 | $1.48B | |
| $0.04 | Quarterly | 0.41% | $38.61 | Aug 6 | Aug 13 | Jul 22 | $1.39B | |
| hbtHBT Financial | $0.19 | Quarterly | 2.05% | $37.00 | Aug 6 | Aug 13 | Jul 23 | $1.35B |
| $0.15 | Quarterly | 2.91% | $20.59 | Aug 6 | Aug 12 | Jul 24 | $1.22B | |
| $0.325 | Quarterly | 7.57% | $17.18 | Aug 6 | Aug 13 | Jul 25 | $1.15B | |
| $0.905 | Quarterly | 49.45% | $7.32 | – | – | – | $690.08M | |
| $0.16 | Quarterly | 2.26% | $28.36 | Aug 6 | Aug 20 | Jul 26 | $589.72M | |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.78% | $12.02 | Aug 6 | Aug 26 | Jun 28 | – |
| $0.17 | Quarterly | 1.10% | $62.08 | – | – | – | – |
Ex-dividend Wednesday, August 7
46 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.125 | Quarterly | 0.89% | $56.28 | Aug 7 | Sep 1 | Jul 17 | $283.88B | |
| $0.15 | Quarterly | 4.82% | $12.44 | Aug 7 | Sep 3 | Jul 24 | $49.61B | |
| $0.285 | Quarterly | 0.60% | $189.07 | Aug 7 | Aug 22 | Jul 24 | $47.66B | |
| $0.158 | Quarterly | 1.25% | $50.62 | Aug 7 | Sep 1 | Jul 16 | $31.66B | |
| $0.81 | Quarterly | 5.65% | $57.36 | Aug 7 | Aug 14 | Jul 26 | $27.77B | |
| $0.425 | Quarterly | 3.66% | $46.43 | Aug 7 | Sep 1 | Jul 24 | $26.87B | |
| $0.13 | Quarterly | 0.72% | $72.12 | Aug 7 | Aug 14 | Jul 17 | $24.13B | |
| mlpxGlobal X MLP and Energy Infrastructure ETF | $0.65 | Quarterly | 3.76% | $69.11 | – | – | – | $3.54B |
| $0.70 | Quarterly | 11.48% | $24.39 | Aug 7 | Aug 14 | Jul 26 | $3.14B | |
| $0.03 | Quarterly | 0.62% | $19.48 | Aug 7 | Aug 21 | Jul 24 | $2.95B | |
| mlpaGlobal X MLP ETF | $0.90 | Quarterly | 6.94% | $51.86 | – | – | – | $2.10B |
| nvdyYieldMax Nvda Option Income Strategy ETF | $1.25 | Monthly | 146.89% | $10.22 | – | – | – | $1.36B |
| $0.23 | Quarterly | 3.24% | $28.39 | Aug 7 | Aug 21 | Jul 24 | $1.16B | |
| $0.21 | Quarterly | 2.08% | $40.47 | Aug 7 | Aug 21 | Jul 24 | $1.12B | |
| $0.175 | Quarterly | 5.63% | $12.44 | Aug 7 | Aug 21 | Jul 24 | $928.25M | |
| ausfGlobal X Adaptive U.S. Factor ETF | $0.27 | Quarterly | 2.16% | $50.01 | – | – | – | $848.05M |
| mstyYieldMax MSTR Option Income Strategy ETF | $9.71 | Monthly | 918.45% | $12.68 | – | – | – | $756.67M |
| tslyYieldMax Tsla Option Income Strategy ETF | $4.83 | Monthly | 289.37% | $20.03 | – | – | – | $642.02M |
| $0.25 | Quarterly | 3.28% | $30.53 | Aug 7 | Aug 21 | Jul 24 | $520.34M | |
| $0.113 | Quarterly | 2.23% | $20.24 | Aug 7 | Aug 21 | Jul 24 | $429.51M | |
| amdyYieldMax Amd Option Income Strategy ETF | $2.16 | Monthly | 71.65% | $36.09 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $10.06 | Monthly | 850.14% | $14.20 | – | – | – | $326.07M |
| fsbwFS Bancorp | $0.27 | Quarterly | 2.48% | $43.55 | Aug 7 | Aug 21 | Jul 11 | $323.66M |
| $0.07 | Quarterly | 2.05% | $13.69 | Aug 7 | Aug 21 | Jul 23 | $274.43M | |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.474 | Monthly | 54.69% | $10.40 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.499 | Monthly | 60.85% | $9.84 | – | – | – | $240.27M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.579 | Monthly | 72.60% | $9.57 | – | – | – | $207.65M |
| bndcFlexShares Core Select Bond Fund | $0.07 | Monthly | 3.91% | $21.51 | – | – | – | $169.38M |
| $0.10 | Quarterly | 1.83% | $21.84 | Aug 7 | Aug 14 | Jul 24 | $154.09M | |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.35 | Monthly | 35.38% | $11.87 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.405 | Monthly | 39.38% | $12.34 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $4.66 | Monthly | 125.66% | $44.50 | – | – | – | $106.87M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.794 | Monthly | 121.07% | $7.87 | – | – | – | $101.27M |
| $0.005 | Quarterly | 0.99% | $2.03 | Aug 7 | Aug 14 | Jul 17 | $79.42M | |
| snoyYieldMax Snow Option Income Strategy ETF | $0.783 | Monthly | 106.77% | $8.80 | – | – | – | $64.01M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.371 | Monthly | 33.47% | $13.30 | – | – | – | $51.23M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $3.19 | Monthly | 153.39% | $24.92 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $3.36 | Monthly | 216.22% | $18.62 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.341 | Monthly | 39.50% | $10.36 | – | – | – | $39.53M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.574 | Monthly | 114.23% | $6.03 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $18.92 | Monthly | 1233.24% | $18.41 | – | – | – | $36.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.32 | Monthly | 63.06% | $25.02 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $3.57 | Monthly | 611.13% | $7.01 | – | – | – | $26.54M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $8.47 | Monthly | 549.09% | $18.51 | – | – | – | $17.13M |
| pypyYieldMax Pypl Option Income Strategy ETF | $1.76 | Monthly | 78.94% | $26.68 | – | – | – | $13.19M |
| $0.018 | Monthly | 9.64% | $2.24 | Aug 7 | Aug 21 | Jul 24 | – |
Ex-dividend Thursday, August 8
65 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.379 | Irregular | – | $31.82 | Aug 8 | Aug 19 | Jul 29 | $92.36B | |
| $0.98 | Quarterly | 3.35% | $117.06 | Aug 8 | Aug 29 | Jul 10 | $41.67B | |
| amlpAlerian MLP ETF | $0.94 | Quarterly | 7.48% | $50.24 | – | – | – | $12.14B |
| $0.45 | Quarterly | 1.19% | $151.27 | Aug 8 | Aug 22 | Jul 25 | $10.21B | |
| $0.01 | Quarterly | 0.01% | $362.96 | Aug 8 | Aug 22 | Jul 29 | $9.39B | |
| vfloVictoryShares Free Cash Flow ETF | $0.0166 | Monthly | 0.38% | $52.40 | Aug 8 | Aug 9 | Aug 7 | $7.76B |
| $0.28 | Quarterly | 0.65% | $171.23 | Aug 8 | Aug 22 | Jul 24 | $7.24B | |
| $0.13 | Quarterly | 1.82% | $28.60 | Aug 8 | Aug 22 | Jul 25 | $5.87B | |
| $0.50 | Quarterly | 1.23% | $162.76 | Aug 8 | Aug 22 | Jul 15 | $5.46B | |
| $0.245 | Monthly | 5.16% | $57.01 | Aug 8 | Aug 15 | May 6 | $5.33B | |
| $0.31 | Quarterly | 1.94% | $63.99 | Aug 8 | Aug 15 | Jul 25 | $4.78B | |
| $0.668 | Quarterly | 8.92% | $29.96 | Aug 8 | Aug 14 | Jul 29 | $3.85B | |
| $0.25 | Quarterly | 1.97% | $50.70 | Aug 8 | Aug 22 | Jul 18 | $3.11B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1418 | Monthly | 3.73% | $45.55 | Aug 8 | Aug 9 | Aug 7 | $2.67B |
| ustbVictoryShares Short-Term Bond ETF | $0.2052 | Monthly | 4.92% | $50.09 | Aug 8 | Aug 9 | Aug 7 | $2.22B |
| $1.00 | Quarterly | 8.59% | $46.55 | Aug 8 | Aug 21 | Jul 24 | $1.99B | |
| $0.20 | Quarterly | 4.62% | $17.31 | Aug 8 | Sep 13 | Jul 24 | $1.97B | |
| $1.08 | Annual | 1.71% | $62.98 | Aug 8 | Aug 14 | Jul 23 | $1.95B | |
| ubndVictoryShares Core Plus Bond ETF | $0.0801 | Monthly | 4.56% | $21.10 | Aug 8 | Aug 9 | Aug 7 | $1.94B |
| $0.33 | Quarterly | 2.60% | $50.78 | Aug 8 | Aug 22 | Jul 24 | $1.79B | |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.26 | Monthly | 3.01% | $103.75 | Aug 8 | Aug 9 | Aug 7 | $1.75B |
| $0.14 | Quarterly | 4.25% | $13.18 | Aug 8 | Aug 22 | Jul 29 | $1.68B | |
| $0.72 | Quarterly | 6.40% | $45.01 | Aug 8 | Aug 14 | Jul 24 | $1.53B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0164 | Monthly | 0.38% | $51.01 | Aug 8 | Aug 9 | Aug 7 | $1.02B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.514 | Weekly | 103.64% | $25.79 | – | – | – | $937.26M |
| $0.23 | Quarterly | 2.10% | $43.82 | Aug 8 | Aug 15 | Jul 17 | $861.92M | |
| $0.05 | Quarterly | 0.44% | $45.90 | Aug 8 | Aug 22 | Jun 27 | $813.72M | |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1319 | Monthly | 2.06% | $76.88 | Aug 8 | Aug 9 | Aug 7 | $717.54M |
| $1.00 | Irregular | – | $60.22 | Aug 8 | Aug 29 | Jul 22 | $678.88M | |
| $0.25 | Quarterly | 1.35% | $74.18 | Aug 8 | Aug 21 | Jul 26 | $620.76M | |
| lvhdFranklin U.S. Low Volatility High Dividend Index ETF | $0.377 | Quarterly | 3.35% | $45.00 | Aug 8 | Aug 13 | Aug 7 | $606.87M |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.002 | Monthly | 0.06% | $38.19 | Aug 8 | Aug 9 | Aug 7 | $606.41M |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.0525 | Monthly | 0.63% | $100.04 | Aug 8 | Aug 9 | Aug 7 | $533.52M |
| $0.25 | Quarterly | 3.52% | $28.44 | Aug 8 | Aug 15 | Jul 25 | $460.56M | |
| enfrAlerian Energy Infrastructure ETF | $0.342 | Quarterly | 3.75% | $36.45 | – | – | – | $459.78M |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0426 | Monthly | 0.63% | $81.10 | Aug 8 | Aug 9 | Aug 7 | $412.44M |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1403 | Monthly | 2.10% | $80.22 | Aug 8 | Aug 9 | Aug 7 | $391.66M |
| tpscTimothy Plan US Small Cap Core ETF | $0.01 | Monthly | 0.26% | $46.04 | – | – | – | $357.03M |
| tphdTimothy Plan High Dividend Stock ETF | $0.041 | Monthly | 1.13% | $43.55 | – | – | – | $350.48M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.412 | Weekly | 58.70% | $36.50 | – | – | – | $325.96M |
| uivmVictoryShares International Value Momentum ETF | $0.5835 | Monthly | 9.63% | $72.70 | Aug 8 | Aug 9 | Aug 7 | $323.36M |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.012 | Monthly | 0.29% | $50.15 | – | – | – | $304.27M |
| ulvmVictoryShares US Value Momentum ETF | $0.0296 | Monthly | 0.34% | $105.22 | Aug 8 | Aug 9 | Aug 7 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.106 | Monthly | 1.93% | $66.02 | Aug 8 | Aug 9 | Aug 7 | $259.19M |
| tpifTimothy Plan International ETF | $0.008 | Monthly | 0.26% | $37.02 | – | – | – | $244.57M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.0232 | Monthly | 0.45% | $61.39 | Aug 8 | Aug 9 | Aug 7 | $244.28M |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $1.46 | Monthly | 31.58% | $55.52 | Aug 8 | Aug 9 | Aug 7 | $242.89M |
| $0.12 | Quarterly | 3.25% | $14.76 | Aug 8 | Aug 22 | Jul 25 | $220.41M | |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.018 | Monthly | 0.36% | $60.54 | Aug 8 | Aug 9 | Aug 7 | $155.47M |
| ucrdVictoryShares Corporate Bond ETF | $0.0689 | Monthly | 3.97% | $20.85 | Aug 8 | Aug 9 | Aug 7 | $151.13M |
| $0.05 | Quarterly | 0.91% | $21.90 | Aug 8 | Aug 22 | Jul 25 | $141.37M | |
| bpaqfBP PLC | $0.08 | Quarterly | 3.94% | $8.12 | – | – | – | – |
| dcom.pDime Commercial Bancshares, Inc. | $0.3438 | Quarterly | 8.10% | $16.98 | – | – | – | – |
| fnlpfFresnillo | $0.064 | Irregular | – | $35.80 | – | – | – | – |
| $0.105 | Monthly | 11.54% | $10.92 | Aug 8 | Aug 30 | May 31 | – | |
| gmwkfGames Workshop Group PLC | $1.27 | Quarterly | 2.27% | $223.50 | – | – | – | – |
| $0.374 | Semiannual | 1.84% | $40.65 | Aug 8 | Aug 15 | Jul 29 | – | |
| $0.105 | Monthly | 10.82% | $11.64 | Aug 8 | Aug 30 | May 31 | – | |
| mlspfMelrose Industries PLC | $0.025 | Semiannual | 0.78% | $6.45 | – | – | – | – |
| psorfPearson PLC | $0.094 | Semiannual | 1.04% | $18.00 | – | – | – | – |
| rbspfNatWest Group plc | $0.076 | Semiannual | 1.78% | $8.53 | – | – | – | – |
| rklifRentokil Initial PLC | $0.04 | Semiannual | 2.06% | $3.88 | – | – | – | – |
| ryaofRyanair Holdings PLC | $0.195 | Semiannual | 1.32% | $29.57 | – | – | – | – |
| $0.108 | Monthly | 8.38% | $15.47 | Aug 8 | Aug 30 | May 31 | – | |
| unlyfUnilever PLC | $0.469 | Quarterly | 2.88% | $65.14 | – | – | – | – |
Ex-dividend Friday, August 9
80 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.52 | Quarterly | 0.49% | $422.65 | Aug 9 | Sep 3 | Jul 23 | $754.19B | |
| $0.40 | Quarterly | 1.91% | $83.94 | Aug 9 | Sep 1 | Jul 23 | $253.83B | |
| $1.67 | Quarterly | 2.70% | $247.11 | Aug 9 | Sep 10 | Jul 29 | $232.81B | |
| $0.25 | Quarterly | 1.09% | $91.49 | Aug 9 | Aug 23 | Jul 24 | $158.22B | |
| $0.597 | Quarterly | 1.43% | $167.27 | Aug 9 | Aug 26 | Jul 18 | $139.56B | |
| $0.48 | Quarterly | 4.31% | $44.53 | Aug 9 | Sep 20 | Jul 30 | $122.45B | |
| $0.08 | Quarterly | 0.16% | $205.81 | Aug 9 | Aug 26 | Jul 30 | $82.08B | |
| $0.88 | Quarterly | 2.78% | $126.53 | Aug 9 | Sep 10 | Jul 24 | $68.88B | |
| $0.32 | Quarterly | 6.67% | $19.19 | Aug 9 | Aug 19 | Jul 25 | $66.08B | |
| $0.154 | Irregular | – | $15.96 | Aug 9 | Sep 13 | Jul 26 | $65.66B | |
| $0.51 | Quarterly | 0.61% | $333.56 | Aug 9 | Aug 26 | Jul 31 | $63.65B | |
| $0.52 | Quarterly | 4.21% | $49.38 | Aug 9 | Sep 3 | Jul 23 | $60.32B | |
| $0.435 | Quarterly | 0.63% | $277.95 | Aug 9 | Aug 16 | Jun 17 | $57.41B | |
| $0.85 | Quarterly | 6.08% | $55.91 | Aug 9 | Aug 16 | Jul 30 | $56.68B | |
| $0.30 | Quarterly | 0.41% | $295.51 | Aug 9 | Aug 23 | Jul 23 | $23.27B | |
| $0.876 | Quarterly | 5.68% | $61.72 | Aug 9 | Aug 19 | Jul 25 | $12.64B | |
| $0.203 | Semiannual | 1.72% | $23.61 | Aug 9 | Sep 17 | Jul 25 | $11.93B | |
| $0.095 | Semiannual | 1.10% | $17.27 | Aug 9 | Sep 19 | Jul 29 | $10.98B | |
| $0.266 | Quarterly | 3.28% | $32.40 | Aug 9 | Aug 26 | Jul 24 | $10.92B | |
| $0.54 | Quarterly | 2.07% | $104.11 | Aug 9 | Aug 16 | Jul 24 | $10.10B | |
| $0.53 | Quarterly | 0.69% | $308.77 | Aug 9 | Aug 23 | Aug 1 | $6.79B | |
| $0.17 | Quarterly | 1.24% | $54.96 | Aug 9 | Sep 19 | Jul 30 | $6.28B | |
| $1.69 | Quarterly | 3.56% | $190.02 | Aug 9 | Aug 23 | Jul 25 | $5.85B | |
| $0.32 | Quarterly | 3.25% | $39.34 | Aug 9 | Aug 23 | Jul 25 | $5.62B | |
| $0.13 | Quarterly | 2.20% | $23.67 | Aug 9 | Sep 3 | Jul 29 | $5.61B | |
| $0.52 | Quarterly | 4.12% | $50.43 | Aug 9 | Sep 10 | Jul 17 | $4.99B | |
| $0.15 | Quarterly | 0.76% | $78.94 | Aug 9 | Aug 23 | Jul 25 | $4.03B | |
| $0.14 | Quarterly | 0.80% | $69.97 | Aug 9 | Sep 6 | Jul 24 | $3.98B | |
| $0.21 | Quarterly | 0.82% | $102.57 | Aug 9 | Sep 13 | Jul 25 | $3.94B | |
| $0.064 | Quarterly | 1.06% | $24.05 | Aug 9 | Aug 20 | Jul 24 | $3.75B | |
| $2.25 | Quarterly | 0.26% | $3,528.16 | Aug 9 | Aug 19 | Jul 30 | $3.38B | |
| $0.375 | Quarterly | 10.73% | $13.98 | Aug 9 | Aug 16 | Jul 24 | $3.18B | |
| $0.30 | Quarterly | 0.53% | $228.36 | Aug 9 | Aug 23 | Jul 26 | $2.77B | |
| $1.09 | Quarterly | 8.42% | $51.77 | Aug 9 | Aug 14 | Jul 30 | $2.75B | |
| $0.05 | Quarterly | 0.24% | $84.10 | Aug 9 | Aug 14 | Jul 25 | $2.41B | |
| $0.10 | Quarterly | 1.86% | $21.50 | Aug 9 | Aug 30 | Jul 24 | $2.31B | |
| $0.27 | Quarterly | 2.16% | $50.08 | Aug 10 | Aug 20 | Jul 29 | $1.88B | |
| $0.15 | Quarterly | 5.11% | $11.75 | Aug 10 | Aug 26 | Jul 30 | $1.67B | |
| $0.61 | Quarterly | 2.45% | $99.44 | Aug 9 | Aug 16 | Jul 26 | $1.43B | |
| $0.04 | Quarterly | 3.01% | $5.31 | Aug 9 | Sep 10 | Jul 25 | $1.18B | |
| $0.155 | Quarterly | 0.88% | $70.70 | Aug 9 | Aug 23 | Jun 5 | $1.02B | |
| $0.18 | Quarterly | 0.79% | $90.72 | Aug 9 | Aug 23 | Jul 26 | $971.43M | |
| $0.20 | Quarterly | 2.32% | $34.46 | Aug 9 | Aug 26 | Jul 24 | $873.05M | |
| $0.31 | Quarterly | 2.73% | $45.48 | Aug 9 | Aug 23 | Jul 23 | $860.04M | |
| $0.08 | Quarterly | 0.67% | $47.73 | Aug 9 | Aug 26 | Jul 25 | $816.11M | |
| $0.1015 | Monthly | 12.17% | $10.01 | – | – | – | $750.38M | |
| $0.07 | Quarterly | 1.59% | $17.62 | Aug 9 | Aug 19 | Jul 21 | $508.59M | |
| $0.18 | Quarterly | 2.40% | $30.04 | Aug 9 | Aug 16 | Jul 24 | $421.90M | |
| $0.463 | Quarterly | 12.59% | $14.71 | Aug 9 | Aug 23 | Jul 25 | $421.50M | |
| $0.24 | Quarterly | 2.00% | $47.96 | Aug 9 | Aug 23 | Jul 23 | $372.92M | |
| $0.10 | Quarterly | 2.76% | $14.48 | Aug 9 | Aug 23 | Jul 25 | $359.09M | |
| $0.30 | Quarterly | 2.69% | $44.54 | Aug 9 | Aug 30 | Jul 24 | $303.46M | |
| $0.05 | Quarterly | 1.60% | $12.52 | Aug 9 | Aug 23 | Jul 29 | $292.99M | |
| $0.06 | Quarterly | 1.37% | $17.56 | Aug 9 | Aug 28 | Jul 23 | $258.00M | |
| $0.4531 | Quarterly | 10.39% | $17.45 | – | – | – | $239.38M | |
| $0.14 | Quarterly | 1.95% | $28.69 | Aug 9 | Aug 23 | Jul 17 | $179.40M | |
| $0.025 | Quarterly | 2.35% | $4.25 | Aug 9 | Aug 19 | Jul 30 | $162.72M | |
| $0.10 | Quarterly | 1.81% | $22.11 | Aug 9 | Aug 16 | Jul 29 | $157.41M | |
| $0.19 | Quarterly | 1.69% | $45.02 | Aug 9 | Aug 23 | Jul 29 | $115.61M | |
| $0.07 | Quarterly | 2.82% | $9.93 | Aug 9 | Aug 23 | Jul 23 | $94.45M | |
| $1.00 | Semiannual | 1.22% | $163.95 | Aug 9 | Sep 9 | Jul 25 | – | |
| bnjBrookfield Corp | $0.281 | Quarterly | 8.05% | $13.97 | Aug 9 | Aug 24 | – | – |
| $0.0843 | Monthly | 16.64% | $6.08 | Aug 9 | Aug 30 | Jul 31 | – | |
| $0.195 | Monthly | 11.69% | $20.01 | Aug 9 | Aug 16 | Aug 1 | – | |
| cdr.pcCedar Realty Trust, Inc. | $0.4063 | Quarterly | 9.70% | $16.75 | – | – | – | – |
| $0.08 | Monthly | 8.15% | $11.78 | Aug 9 | Aug 16 | Aug 1 | – | |
| $0.095 | Monthly | 10.74% | $10.61 | Aug 9 | Aug 16 | Aug 1 | – | |
| $0.05 | Monthly | 7.84% | $7.65 | Aug 9 | Aug 16 | Aug 1 | – | |
| $0.10 | Monthly | 11.14% | $10.77 | Aug 9 | Aug 16 | Aug 1 | – | |
| cnlhnConnecticut Light & Power Co | $0.488 | Quarterly | 6.59% | $29.60 | Aug 9 | Sep 1 | Jun 18 | – |
| cnlhpConnecticut Light & Power Co | $0.563 | Quarterly | 6.43% | $35.00 | Aug 9 | Sep 1 | Jun 18 | – |
| $0.14 | Monthly | 13.32% | $12.61 | Aug 9 | Aug 16 | Aug 1 | – | |
| $0.1025 | Monthly | 6.45% | $19.07 | Aug 9 | Aug 16 | Aug 1 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.68% | $9.97 | Aug 9 | Aug 30 | Jun 20 | – |
| $0.058 | Monthly | 8.97% | $7.76 | Aug 9 | Aug 30 | Jul 31 | – | |
| tfc.piTruist Financial Corp | $0.3874 | Quarterly | 9.03% | $17.16 | – | – | – | – |
| tfc.poTruist Financial Corp | $0.3281 | Quarterly | 7.02% | $18.70 | – | – | – | – |
| tfc.prTruist Financial Corp | $0.2969 | Quarterly | 7.06% | $16.82 | – | – | – | – |
| trmlfTourmaline Oil Corp | $0.364 | Irregular | – | $46.89 | Aug 9 | Aug 21 | Jul 31 | – |
| $0.477 | Quarterly | 2.93% | $65.15 | Aug 9 | Sep 6 | Jul 25 | – |
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.