StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Aug 12 – Aug 16, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

534 dividends

Ex-dividend Monday, August 12

92 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
aaplApple$0.25Quarterly0.29%$342.37Aug 12Aug 15Aug 1$5.00T
wellWelltower$0.67Quarterly1.09%$245.01Aug 12Aug 21Jul 29$176.59B
copConocoPhillips$0.78Quarterly2.29%$136.27Aug 12Sep 3Aug 1$163.71B
hdbHDFC Bank$0.348Annual1.38%$25.14May 9Aug 21Apr 23$129.00B
cofCapital One Financial$0.60Quarterly1.19%$201.87Aug 12Aug 23Jul 31$123.84B
cegConstellation Energy$0.3525Quarterly0.56%$249.95Aug 12Sep 6Jul 30$88.56B
kkrKKR$0.175Quarterly0.73%$96.48Aug 12Aug 27Jul 31$86.60B
gwwW.W. Grainger$2.05Quarterly0.57%$1,440.70Aug 12Sep 1Jul 31$67.86B
excExelon$0.38Quarterly3.33%$45.62Aug 12Sep 13Jul 30$47.09B
rokRockwell Automation$1.25Quarterly1.33%$375.86Aug 12Sep 10Jun 5$41.74B
fixComfort Systems USA$0.30Quarterly0.12%$1,017.50Aug 12Aug 23Jul 25$35.81B
ppgPPG Industries$0.68Quarterly2.22%$122.38Aug 12Sep 12Jul 18$27.21B
rolRollins$0.15Quarterly1.58%$37.95Aug 12Sep 10Jul 23$18.26B
ftaiFTAI Aviation$0.30Quarterly0.74%$162.45Aug 12Aug 20Jul 23$16.68B
wtrgEssential Utilities$0.326Quarterly2.87%$45.45Aug 12Sep 3Jul 31$12.90B
cnaCNA Financial$0.44Quarterly3.72%$47.32Aug 12Aug 29Jul 29$12.80B
aaAlcoa$0.10Quarterly1.01%$39.54Aug 12Aug 29Jul 31$10.43B
cheChemed$0.50Quarterly0.38%$528.05Aug 12Aug 30Aug 2$6.90B
hrHealthcare Realty Trust$0.31Quarterly6.50%$19.07Aug 12Aug 28Jul 30$6.54B
omfOneMain$1.04Quarterly7.42%$56.09Aug 12Aug 16Jul 31$6.45B
kgsKodiak Gas Services$0.41Quarterly3.94%$41.67Aug 12Aug 16Aug 1$4.21B
dkDelek US$0.255Quarterly1.59%$63.95Aug 12Aug 19Jul 31$3.92B
cviCVR Energy$0.50Quarterly5.25%$38.13Aug 12Aug 19Jul 29$3.83B
cnsCohen & Steers$0.59Quarterly3.22%$73.20Aug 12Aug 22Aug 1$3.76B
cwtCalifornia Water Service$0.28Quarterly2.19%$51.04Aug 12Aug 23Jul 31$3.16B

Ex-dividend Tuesday, August 13

38 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
etrEntergy$0.565Quarterly2.04%$110.55Aug 13Sep 3Jul 26$51.59B
awkAmerican Water Works$0.765Quarterly2.04%$150.29Aug 13Sep 4Jul 31$29.87B
rgaReinsurance Group of America$0.89Quarterly1.36%$261.90Aug 13Aug 27Aug 1$17.10B
boxxAlpha Architect 1-3 Month Box ETF$0.291Irregular–$119.03–––$12.70B
ryanRyan Specialty$0.11Quarterly0.92%$47.73Aug 13Aug 27Aug 1$12.21B
dciDonaldson$0.27Quarterly1.28%$84.33Aug 13Aug 28Jul 26$9.77B
wfrdWeatherford International$0.25Quarterly1.18%$84.43Aug 13Sep 12Jul 23$6.05B
rushaRush Enterprises$0.12Quarterly1.09%$44.20Aug 13Sep 10Jul 31$3.44B
pfsiPennyMac Financial Services$0.30Quarterly1.83%$65.59Aug 13Aug 23Jul 23$3.41B
ggbGerdau$0.022Quarterly2.01%$4.38Aug 13Aug 27Aug 1$3.14B
htgcHercules Capital$0.48Quarterly11.88%$16.16Aug 13Aug 20Jul 30$3.02B
arcbArcBest$0.12Quarterly0.38%$127.91Aug 13Aug 27Jul 30$2.86B
cnxnPC Connection$0.10Quarterly0.51%$79.15Aug 13Aug 30Jul 30$2.00B
brslBrightstar Lottery$0.20Quarterly8.08%$9.90–––$1.85B
kmtKennametal$0.20Quarterly3.48%$23.00Aug 13Aug 27Jul 30$1.75B
hndlStrategy Shares NASDAQ 7HANDL Index ETF$0.1242Monthly6.88%$21.66Aug 13Aug 14Aug 12$630.05M
vbndVident U.S. Bond Strategy ETF$0.142Monthly4.01%$42.49–––$510.16M
etdEthan Allen Interiors$0.79Quarterly15.74%$20.07Aug 13Aug 29Jul 30$505.81M
asixAdvanSix$0.16Quarterly3.80%$16.82Aug 13Aug 27Aug 2$454.16M
rietHoya Capital High Dividend Yield ETF$0.086Monthly12.54%$8.23–––$104.54M
golyStrategy Shares Gold Enhanced Yield ETF$0.068Monthly3.40%$23.98–––$83.90M
fcefFirst Trust Income Opportunities ETF$0.13Monthly6.89%$22.65Aug 13Aug 30Aug 12$79.25M
homzHoya Capital Housing ETF$0.075Monthly2.06%$43.67–––$33.97M
nhtcNatural Health Trends$0.20Quarterly103.92%$0.7698Aug 13Aug 23Jul 29$6.60M
fofCohen & Steers Closed-End Opportunity Fund$0.087Monthly8.52%$12.26Aug 13Aug 30Jun 24–

Ex-dividend Wednesday, August 14

38 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
uriUnited Rentals$1.63Quarterly0.62%$1,055.57Aug 14Aug 28Jul 24$65.70B
wabWestinghouse Air Brake Technologies$0.20Quarterly0.28%$283.59Aug 14Aug 28Jul 18$47.90B
edConsolidated Edison$0.83Quarterly2.80%$118.56Aug 14Sep 16Jul 18$43.85B
wecWEC Energy$0.835Quarterly2.88%$115.87Aug 14Sep 1Jul 18$37.76B
kvueKenvue$0.205Quarterly4.19%$19.56Aug 14Aug 28Jul 25$37.57B
aerAerCap$0.25Quarterly0.59%$169.64Aug 14Sep 5Aug 1$28.31B
stzConstellation Brands$1.01Quarterly2.85%$141.97Aug 14Aug 23Jul 2$24.25B
hthtH World$0.63Irregular–$51.04Aug 14Sep 3Jul 23$15.68B
clxClorox$1.22Quarterly4.88%$99.96Aug 14Aug 30Jul 30$12.09B
bahBooz Allen Hamilton$0.51Quarterly2.39%$85.35Aug 14Aug 30Jul 26$10.27B
hombHome BancShares$0.195Quarterly2.61%$29.86Aug 14Sep 4Jul 24$5.97B
stSensata Technologies$0.12Quarterly1.22%$39.31Aug 14Aug 28Jul 18$5.72B
cakeCheesecake Factory$0.27Quarterly1.01%$106.76Aug 14Aug 27Jul 25$5.31B
ogsONE Gas$0.66Quarterly3.26%$80.92Aug 14Aug 30Jul 15$5.09B
powlPowell Industries$0.0883Quarterly0.27%$133.12Aug 14Sep 18Jul 30$4.85B
ibocInternational Bancshares$0.66Semiannual1.93%$68.30Aug 14Aug 28Jul 31$4.25B
welppWisconsin Electric Power$0.90Quarterly5.80%$62.02Aug 14Sep 1Jul 18$2.06B
winaWinmark$0.90Quarterly1.36%$265.23Aug 14Sep 3Jul 17$952.75M
eigEmployers$0.30Quarterly2.54%$47.30Aug 14Aug 28Jul 31$849.53M
agntAGNT$0.05Quarterly6.45%$3.10Aug 14Aug 30Jul 26$518.07M
gneGenie Energy$0.075Quarterly1.69%$17.72Aug 14Aug 22Aug 6$466.38M
fmbmF&M Bank$0.26Quarterly2.55%$40.85Aug 14Aug 29Jul 18$146.52M
abxlAbacus Global Management, Inc.$0.617Quarterly9.72%$25.39––––
airtpAir T Inc$0.50Quarterly10.59%$18.89Aug 14Aug 15Jan 22–
dblDoubleLine Opportunistic Credit Fund$0.11Monthly9.68%$13.63Aug 14Aug 30Aug 1–

Ex-dividend Thursday, August 15

245 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
msftMicrosoft$0.75Quarterly0.57%$530.61Aug 15Sep 12Jun 12$3.94T
llyEli Lilly$1.30Quarterly0.38%$1,354.00Aug 15Sep 10Jun 24$1.27T
xomExxonMobil$0.95Quarterly2.29%$165.87Aug 15Sep 10Aug 2$676.58B
klacKLA$0.145Quarterly0.42%$138.49Aug 15Sep 3Aug 1$180.94B
tjxTJX Companies$0.375Quarterly1.11%$135.30Aug 15Sep 5Jun 4$148.83B
enbEnbridge$0.668Quarterly5.70%$46.89Aug 15Sep 1Jul 30$102.41B
ctasCintas$0.39Quarterly0.70%$222.36Aug 15Sep 3Jul 23$88.98B
pcarPaccar$0.30Quarterly1.18%$101.98Aug 15Sep 5Jul 9$53.68B
triThomson Reuters$0.54Quarterly1.92%$112.57Aug 15Sep 10Jul 31$50.76B
fangDiamondback Energy$2.34Quarterly5.23%$178.96Aug 15Aug 22Aug 1$50.11B
krKroger$0.32Quarterly1.89%$67.70Aug 15Sep 1Jun 27$39.98B
vmcVulcan Materials$0.46Quarterly0.65%$282.72Aug 15Sep 4Jul 12$36.63B
rmdResMed$0.53Quarterly0.90%$235.30Aug 15Sep 19Aug 1$33.94B
irIngersoll Rand$0.02Quarterly0.10%$82.99Aug 15Sep 5Jul 26$32.20B
cnpCenterPoint Energy$0.20Quarterly1.97%$40.66Aug 15Sep 12Aug 5$26.78B
chdChurch & Dwight$0.284Quarterly1.04%$109.33Aug 15Sep 3Jul 31$25.93B
jblJabil$0.08Quarterly0.13%$239.09Aug 15Sep 4Jul 18$25.05B
swSmurfit Westrock$0.303Quarterly2.75%$44.09Aug 15Sep 18Jul 26$23.13B
exeExpand Energy$0.575Quarterly2.72%$84.60Aug 15Sep 5Jul 29$19.59B
ipInternational Paper$0.463Quarterly5.41%$34.24Aug 15Sep 16Jul 9$18.13B
cfCF Industries$0.50Quarterly1.68%$119.39Aug 15Aug 30Jul 10$18.07B
vnomViper Energy$0.64Quarterly6.30%$40.62Aug 15Aug 22Aug 1$14.59B
pagPenske Automotive$1.07Quarterly2.02%$212.36Aug 15Sep 4Jul 24$13.94B
sgiSomnigroup International$0.13Quarterly0.81%$64.17–––$13.50B
cckCrown$0.25Quarterly0.82%$121.30Aug 15Aug 29Jul 25$13.19B

Showing the 100 largest; 145 smaller ones are not listed.

Ex-dividend Friday, August 16

121 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
wmtWalmart$0.2075Quarterly0.66%$125.52Aug 16Sep 3Feb 20$995.84B
hsbcHSBC$0.50Quarterly2.30%$87.06Aug 16Sep 27Jul 31$299.06B
shelShell$0.688Quarterly2.78%$99.09Aug 16Sep 23Aug 1$281.91B
rtxRTX$0.63Quarterly1.33%$189.53Aug 16Sep 5Jun 3$255.44B
amgnAmgen$2.25Quarterly1.95%$460.42Aug 16Sep 6Aug 2$248.92B
nvoNovo Nordisk A S$0.513Semiannual2.55%$40.31Aug 16Aug 26Aug 6$179.98B
sbuxStarbucks$0.57Quarterly2.16%$105.41Aug 16Aug 30Jun 11$120.17B
marMarriott International$0.63Quarterly0.61%$416.47Aug 16Sep 30Aug 2$108.60B
gskGSK$0.386Quarterly3.07%$50.33Aug 16Oct 10Jul 31$108.60B
rioRio Tinto$1.77Semiannual4.23%$83.73Aug 16Sep 26Jul 31$105.17B
dukDuke Energy$1.05Quarterly3.27%$127.78Aug 16Sep 16Jul 15$99.63B
emrEmerson Electric$0.525Quarterly1.29%$162.35Aug 16Sep 10Aug 7$90.56B
mcoMoodys$0.85Quarterly0.67%$505.67Aug 16Sep 6Jul 22$87.58B
shwSherwin Williams$0.715Quarterly0.83%$344.10Aug 16Sep 6Jul 17$83.53B
bcsBarclays$0.149Semiannual1.33%$22.33Aug 16Sep 20Aug 1$77.41B
honHoneywell International$1.08Quarterly1.96%$220.05Aug 16Sep 6Jul 26$69.74B
apoApollo Global Management$0.463Quarterly1.59%$116.75Aug 16Aug 30Aug 1$68.95B
msciMSCI$1.60Quarterly1.00%$641.01Aug 16Aug 30Jul 22$46.60B
hlnHaleon$0.051Semiannual1.12%$9.14Aug 16Sep 19Aug 1$40.91B
rprxRoyalty Pharma$0.21Quarterly1.25%$67.30Aug 16Sep 13Jul 17$38.70B
hsyHershey$1.37Quarterly3.08%$178.08Aug 16Sep 16Jul 31$35.78B
otisOtis Worldwide$0.39Quarterly1.98%$78.96Aug 16Sep 6Jul 25$30.06B
rsReliance$1.10Quarterly1.06%$417.00Aug 16Aug 30Jul 23$21.29B
tpgTPG$0.42Quarterly3.61%$46.50Aug 16Aug 30Aug 6$17.88B
mgaMagna International$0.475Quarterly3.07%$61.86Aug 16Aug 30Aug 2$17.34B

Showing the 100 largest; 21 smaller ones are not listed.

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.