Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 19 – Aug 23, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
424 dividends
Ex-dividend Monday, August 19
135 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.63 | Quarterly | 3.07% | $212.61 | Aug 19 | Sep 10 | Aug 2 | $420.07B | |
| $0.72 | Quarterly | 3.12% | $92.34 | Aug 19 | Sep 6 | Jul 15 | $106.22B | |
| $0.70 | Quarterly | 6.67% | $41.99 | Aug 19 | Aug 28 | Jul 24 | $104.99B | |
| $1.63 | Quarterly | 6.02% | $108.30 | Aug 19 | Sep 5 | Aug 7 | $92.14B | |
| $0.68 | Quarterly | 2.74% | $99.10 | Aug 19 | Sep 2 | Feb 22 | $19.04B | |
| $1.86 | Quarterly | 2.03% | $367.22 | Aug 19 | Sep 10 | Aug 8 | $19.00B | |
| $0.21 | Quarterly | 3.86% | $21.75 | Aug 19 | Aug 27 | Aug 6 | $18.22B | |
| $0.125 | Quarterly | 1.68% | $29.79 | Aug 19 | Sep 11 | Aug 1 | $17.83B | |
| $0.10 | Quarterly | 0.97% | $41.17 | Aug 19 | Aug 30 | Aug 7 | $17.37B | |
| $0.095 | Quarterly | 0.76% | $50.30 | Aug 19 | Sep 3 | Aug 2 | $13.26B | |
| $0.08 | Quarterly | 0.44% | $72.78 | Aug 19 | Aug 30 | Aug 7 | $11.41B | |
| $0.35 | Quarterly | 2.88% | $48.60 | Aug 19 | Aug 30 | Jun 26 | $11.20B | |
| $0.81 | Quarterly | 1.22% | $266.39 | Aug 19 | Sep 20 | Jul 12 | $10.22B | |
| $0.25 | Quarterly | 0.86% | $116.88 | Aug 19 | Aug 30 | Aug 7 | $9.65B | |
| $0.25 | Quarterly | 1.20% | $83.11 | Aug 19 | Aug 30 | Aug 6 | $8.56B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1791 | Monthly | 12.56% | $17.11 | Aug 19 | Aug 26 | Aug 16 | $8.09B |
| bklnInvesco Senior Loan ETF | $0.163 | Monthly | 9.56% | $20.47 | – | – | – | $7.16B |
| $0.17 | Quarterly | 2.74% | $24.84 | Aug 19 | Sep 9 | Jul 26 | $7.04B | |
| splvInvesco S&P 500 Low Volatility ETF | $0.103 | Monthly | 1.61% | $76.87 | – | – | – | $6.91B |
| $0.10 | Quarterly | 0.31% | $128.35 | – | – | – | $6.66B | |
| $0.65 | Quarterly | 3.06% | $84.87 | Aug 19 | Sep 1 | Jul 22 | $6.47B | |
| $0.30 | Quarterly | 1.85% | $64.83 | Aug 19 | Aug 27 | Aug 7 | $6.07B | |
| $0.045 | Semiannual | 1.66% | $5.42 | Aug 19 | Sep 3 | Aug 9 | $5.79B | |
| $0.30 | Quarterly | 5.71% | $21.02 | Aug 19 | Aug 30 | Aug 7 | $5.37B | |
| $0.30 | Quarterly | 3.34% | $35.96 | Aug 19 | Sep 3 | Aug 7 | $5.16B | |
| $0.02 | Quarterly | 0.76% | $10.46 | Aug 19 | Sep 3 | Jul 29 | $4.97B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0741 | Monthly | 4.54% | $19.60 | Aug 19 | Aug 23 | – | $4.60B |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.062 | Monthly | 3.32% | $22.44 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.23 | Monthly | 5.51% | $50.09 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.058 | Monthly | 7.01% | $9.93 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0712 | Monthly | 4.37% | $19.53 | Aug 19 | Aug 23 | – | $3.80B |
| $0.12 | Quarterly | 4.28% | $11.22 | Aug 19 | Sep 3 | Aug 5 | $3.71B | |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0818 | Monthly | 4.85% | $20.23 | Aug 19 | Aug 23 | – | $3.48B |
| $0.50 | Quarterly | 6.36% | $31.47 | Aug 19 | Sep 10 | Jul 17 | $3.47B | |
| iepIcahn Enterprises L.P. | $1.00 | Quarterly | 84.21% | $4.75 | Aug 19 | Sep 25 | Aug 5 | $3.38B |
| xyldGlobal X S&P 500 Covered Call ETF | $0.40 | Monthly | 11.94% | $40.19 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.131 | Monthly | 3.01% | $52.22 | – | – | – | $3.23B |
| $0.26 | Quarterly | 4.16% | $24.98 | Aug 19 | Aug 30 | Jul 24 | $3.04B | |
| $0.25 | Quarterly | 0.88% | $113.94 | Aug 19 | Sep 3 | Aug 6 | $2.94B | |
| vrpInvesco Variable Rate Preferred ETF | $0.113 | Monthly | 5.72% | $23.70 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0747 | Monthly | 4.88% | $18.37 | Aug 19 | Aug 23 | – | $2.82B |
| tbllInvesco Short Term Treasury ETF | $0.475 | Monthly | 5.39% | $105.73 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0708 | Monthly | 5.19% | $16.36 | Aug 19 | Aug 23 | – | $2.54B |
| gtoInvesco Total Return Bond ETF | $0.151 | Monthly | 3.98% | $45.48 | – | – | – | $2.44B |
| $0.31 | Quarterly | 3.71% | $33.39 | Aug 19 | Sep 3 | Aug 6 | $1.97B | |
| vrigInvesco Variable Rate Investment Grade ETF | $0.1258 | Monthly | 6.02% | $25.05 | Aug 19 | Aug 23 | – | $1.84B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0669 | Monthly | 5.01% | $16.03 | Aug 19 | Aug 23 | – | $1.71B |
| $0.15 | Quarterly | 6.32% | $9.50 | Aug 19 | Sep 9 | Jul 22 | $1.51B | |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0915 | Monthly | 5.51% | $19.95 | Aug 19 | Aug 23 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.113 | Monthly | 6.63% | $20.45 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.161 | Monthly | 12.69% | $15.22 | – | – | – | $1.37B |
| $0.30 | Quarterly | 4.52% | $26.56 | Aug 19 | Sep 3 | Jul 31 | $1.22B | |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0738 | Monthly | 3.37% | $26.27 | Aug 19 | Aug 23 | – | $1.18B |
| $0.34 | Quarterly | 5.23% | $26.00 | Aug 19 | Aug 26 | Aug 7 | $1.13B | |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.065 | Monthly | 3.34% | $23.37 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0758 | Monthly | 3.69% | $24.68 | Aug 19 | Aug 23 | – | $1.13B |
| babInvesco Taxable Municipal Bond ETF | $0.081 | Monthly | 3.74% | $26.02 | – | – | – | $1.07B |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0943 | Monthly | 5.53% | $20.45 | Aug 19 | Aug 23 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.1342 | Monthly | 7.06% | $22.82 | Aug 19 | Aug 23 | – | $1.03B |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.1414 | Monthly | 7.69% | $22.07 | Aug 19 | Aug 23 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.143 | Monthly | 9.00% | $19.06 | – | – | – | $830.23M |
| qqaInvesco QQQ Income Advantage ETF | $0.4132 | Monthly | 9.70% | $51.13 | Aug 19 | Aug 23 | – | $786.87M |
| $0.38 | Annual | 1.90% | $20.00 | Aug 19 | Aug 28 | Aug 7 | $750.37M | |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.129 | Monthly | 7.18% | $21.56 | Aug 19 | Aug 23 | – | $693.87M |
| pgfInvesco Financial Preferred ETF | $0.071 | Monthly | 6.76% | $12.60 | – | – | – | $672.09M |
| $0.06 | Quarterly | 1.37% | $17.53 | Aug 19 | Aug 26 | Jul 30 | $652.81M | |
| $0.46 | Quarterly | 9.33% | $19.73 | Aug 19 | Aug 30 | Jul 31 | $649.55M | |
| weysWeyco | $0.26 | Quarterly | 1.71% | $60.69 | Aug 19 | Sep 30 | Aug 6 | $579.65M |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.1257 | Monthly | 7.54% | $20.00 | Aug 19 | Aug 23 | – | $547.38M |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.15 | Monthly | 7.04% | $25.57 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1336 | Monthly | 7.71% | $20.80 | Aug 19 | Aug 23 | – | $527.98M |
| $2.00 | Special | – | $38.70 | Aug 19 | Aug 28 | Aug 6 | $477.43M | |
| $0.03 | Quarterly | 3.02% | $3.97 | Aug 19 | Aug 30 | Jul 30 | $445.38M | |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.17 | Monthly | 19.17% | $10.64 | Aug 19 | Aug 23 | – | $426.57M |
| $0.05 | Quarterly | 2.63% | $7.61 | Aug 19 | Sep 6 | Jul 23 | $391.62M | |
| picbInvesco International Corporate Bond ETF | $0.059 | Monthly | 3.16% | $22.39 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.174 | Monthly | 9.26% | $22.56 | – | – | – | $358.08M |
| $0.43 | Special | – | $7.13 | Aug 19 | Aug 29 | Aug 7 | $348.65M | |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0593 | Monthly | 3.02% | $23.55 | Aug 19 | Aug 23 | – | $342.08M |
| $0.04 | Quarterly | 0.70% | $22.85 | Aug 19 | Sep 2 | Aug 6 | $332.21M | |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.101 | Monthly | 6.92% | $17.52 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0542 | Monthly | 2.79% | $23.29 | Aug 19 | Aug 23 | – | $303.97M |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.057 | Monthly | 2.91% | $23.49 | Aug 19 | Aug 23 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.1321 | Monthly | 9.53% | $16.62 | Aug 19 | Aug 23 | – | $290.01M |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1589 | Monthly | 7.65% | $24.92 | Aug 19 | Aug 23 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.057 | Monthly | 2.99% | $22.84 | Aug 19 | Aug 23 | – | $271.61M |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0515 | Monthly | 2.86% | $21.62 | Aug 19 | Aug 23 | – | $257.88M |
| $0.3125 | Quarterly | 10.63% | $11.76 | Aug 19 | Sep 9 | Jul 24 | $246.00M | |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.126 | Monthly | 7.93% | $19.07 | – | – | – | $224.45M |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0751 | Monthly | 3.66% | $24.60 | Aug 19 | Aug 23 | – | $202.45M |
| bsmvInvesco BulletShares 2031 Municipal Bond ETF | $0.0556 | Monthly | 3.22% | $20.70 | Aug 19 | Aug 23 | – | $184.28M |
| djiaGlobal X Dow 30 Covered Call ETF | $0.114 | Monthly | 6.15% | $22.25 | – | – | – | $184.11M |
| gtoqInvesco High Yield Systematic Bond ETF | $0.1384 | Monthly | 7.71% | $21.54 | Aug 19 | Aug 23 | – | $180.24M |
| qylgGlobal X Nasdaq 100 Covered Call & Growth ETF | $0.2042 | Monthly | 8.91% | $27.49 | Aug 19 | Aug 26 | Aug 16 | $158.27M |
| pztInvesco New York AMT-Free Municipal Bond ETF | $0.062 | Monthly | 3.44% | $21.61 | – | – | – | $134.62M |
| irocInvesco Rochester High Yield Municipal ETF | $0.171 | Monthly | 4.14% | $49.60 | – | – | – | $133.54M |
| $0.04 | Monthly | 10.52% | $4.56 | Aug 19 | Aug 30 | Aug 6 | $130.39M | |
| bssxInvesco BulletShares 2033 Municipal Bond ETF | $0.0713 | Monthly | 3.41% | $25.12 | Aug 19 | Aug 23 | – | $128.26M |
| gtosInvesco Short Duration Total Return Bond ETF | $0.113 | Monthly | 5.49% | $24.70 | – | – | – | $121.83M |
| pfigInvesco Fundamental Investment Grade Corporate Bond ETF | $0.085 | Monthly | 4.35% | $23.43 | – | – | – | $115.06M |
Showing the 100 largest; 35 smaller ones are not listed.
Ex-dividend Tuesday, August 20
46 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 1.87% | $245.72 | Aug 20 | Sep 3 | Jul 10 | $98.05B | |
| $1.30 | Quarterly | 4.36% | $119.24 | Aug 20 | Sep 12 | Aug 6 | $41.14B | |
| $0.433 | Quarterly | 2.88% | $60.10 | Aug 20 | Sep 1 | Jul 30 | $30.49B | |
| $0.30 | Quarterly | 1.85% | $64.72 | Aug 20 | Aug 28 | Jul 31 | $29.15B | |
| $0.05 | Quarterly | 0.32% | $61.59 | Aug 20 | Sep 4 | Jul 23 | $24.15B | |
| $0.6425 | Quarterly | 2.94% | $87.54 | Aug 20 | Sep 20 | Aug 7 | $20.18B | |
| $1.00 | Quarterly | 1.06% | $375.74 | Aug 20 | Sep 3 | Aug 1 | $14.92B | |
| $0.70 | Quarterly | 3.41% | $82.19 | Aug 20 | Sep 10 | Jul 30 | $12.37B | |
| dfcfDimensional Core Fixed Income ETF | $0.154 | Monthly | 4.50% | $41.09 | – | – | – | $10.98B |
| $0.525 | Quarterly | 3.31% | $63.49 | Aug 20 | Sep 5 | Aug 9 | $8.11B | |
| $0.08 | Quarterly | 0.74% | $43.47 | Aug 20 | Sep 6 | Jul 25 | $7.21B | |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.187 | Monthly | 4.77% | $47.01 | – | – | – | $7.12B |
| $0.34 | Quarterly | 1.33% | $102.03 | Aug 20 | Aug 30 | Aug 7 | $7.07B | |
| $0.12 | Quarterly | 0.52% | $91.90 | Aug 20 | Sep 3 | Aug 6 | $5.65B | |
| $0.26 | Quarterly | 1.38% | $75.36 | Aug 20 | Sep 3 | Aug 7 | $5.27B | |
| $0.36 | Quarterly | 1.00% | $143.34 | Aug 20 | Sep 10 | Jul 29 | $4.86B | |
| $1.10 | Quarterly | 5.28% | $83.26 | Aug 21 | Sep 10 | – | $2.95B | |
| $0.80 | Quarterly | 2.16% | $148.11 | Aug 20 | Aug 29 | Aug 5 | $2.71B | |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.168 | Monthly | 10.91% | $18.48 | – | – | – | $2.45B |
| dfnmDimensional National Municipal Bond ETF | $0.133 | Monthly | 3.35% | $47.60 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.217 | Monthly | 5.14% | $50.69 | – | – | – | $2.22B |
| $0.75 | Quarterly | 2.55% | $117.71 | Aug 20 | Aug 27 | Aug 7 | $1.56B | |
| $0.12 | Quarterly | 1.27% | $37.71 | Aug 20 | Sep 3 | Aug 9 | $1.50B | |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.083 | Monthly | 2.50% | $39.90 | – | – | – | $1.12B |
| $0.15 | Quarterly | 0.70% | $86.31 | Aug 20 | Aug 30 | Jul 31 | $1.10B | |
| dgcbDimensional Global Credit ETF | $0.122 | Monthly | 2.76% | $52.95 | Aug 20 | Aug 22 | Aug 19 | $1.07B |
| $0.24 | Quarterly | 9.85% | $9.75 | Aug 20 | Sep 4 | Jul 23 | $834.80M | |
| $0.57 | Quarterly | 17.36% | $13.13 | Aug 20 | Aug 27 | Aug 6 | $728.01M | |
| dfcaDimensional California Municipal Bond ETF | $0.137 | Monthly | 3.33% | $49.44 | – | – | – | $706.98M |
| $2.10 | Irregular | – | $54.96 | Aug 20 | Sep 11 | Jul 17 | $642.67M | |
| amzaInfraCap MLP ETF | $0.26 | Monthly | 6.88% | $45.35 | – | – | – | $471.78M |
| $0.01 | Quarterly | 1.29% | $3.09 | Aug 20 | Aug 27 | Aug 6 | $466.41M | |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.108 | Monthly | 5.78% | $22.43 | – | – | – | $454.54M |
| $0.38 | Quarterly | 2.21% | $68.70 | Aug 20 | Sep 10 | Jul 16 | $399.04M | |
| seixVirtus Seix Senior Loan ETF | $0.179 | Monthly | 9.32% | $23.04 | – | – | – | $251.27M |
| pffrInfraCap REIT Preferred ETF | $0.12 | Monthly | 8.94% | $16.11 | – | – | – | $120.60M |
| vabsVirtus Newfleet Securitized Income ETF | $0.099 | Monthly | 4.98% | $23.87 | – | – | – | $112.09M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.183 | Monthly | 8.05% | $27.28 | – | – | – | $49.74M |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.132 | Monthly | 7.41% | $21.39 | – | – | – | $31.42M |
| $0.118 | Monthly | 12.31% | $11.50 | Aug 20 | Aug 30 | Aug 9 | – | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Aug 20 | Aug 30 | May 29 | – |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Aug 20 | Sep 1 | Jul 30 | – |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Aug 20 | Sep 1 | Jul 30 | – |
| $0.18 | Monthly | 18.70% | $11.55 | Aug 20 | Aug 30 | Jul 8 | – | |
| occiOFS Credit | $0.115 | Monthly | 92.62% | $1.49 | Aug 20 | Aug 30 | Aug 1 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Aug 20 | Aug 30 | Aug 1 | – |
Ex-dividend Wednesday, August 21
96 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.825 | Quarterly | 0.89% | $372.74 | Aug 21 | Sep 10 | Jul 31 | $104.67B | |
| $4.26 | Quarterly | 1.68% | $1,012.71 | Aug 21 | Sep 18 | Aug 7 | $99.93B | |
| $0.294 | Quarterly | 2.72% | $43.24 | Aug 21 | Sep 19 | Aug 7 | $77.11B | |
| $1.12 | Quarterly | 2.83% | $158.41 | Aug 21 | Sep 10 | Jun 12 | $71.97B | |
| $0.50 | Quarterly | 1.61% | $124.06 | Aug 21 | Sep 2 | Jul 31 | $62.20B | |
| $0.155 | Quarterly | 0.45% | $136.31 | Aug 21 | Sep 4 | Aug 7 | $61.89B | |
| $0.50 | Quarterly | 2.86% | $69.97 | Aug 21 | Sep 11 | Aug 7 | $33.72B | |
| $0.063 | Quarterly | 0.23% | $109.71 | Aug 21 | Sep 3 | Aug 6 | $22.43B | |
| $0.50 | Quarterly | 2.06% | $97.18 | Aug 21 | Sep 5 | Aug 1 | $17.28B | |
| $0.70 | Quarterly | 2.35% | $118.91 | Aug 21 | Sep 4 | Jul 18 | $16.77B | |
| $0.18 | Quarterly | 7.33% | $9.82 | Aug 21 | Aug 30 | Aug 1 | $15.31B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6443 | Monthly | 15.63% | $49.48 | Aug 21 | Aug 22 | Aug 20 | $13.11B |
| spyiNEOS S&P 500 High Income ETF | $0.556 | Monthly | 13.01% | $51.29 | – | – | – | $10.41B |
| $0.90 | Quarterly | 1.24% | $290.58 | Aug 21 | Sep 12 | Aug 7 | $8.94B | |
| $2.52 | Quarterly | 7.39% | $136.49 | Aug 21 | Sep 5 | Aug 7 | $7.47B | |
| lmbsFirst Trust Low Duration Opportunities ETF | $0.17 | Monthly | 4.15% | $49.14 | Aug 21 | Aug 30 | Aug 20 | $6.35B |
| fpeFirst Trust Preferred Securities and Income ETF | $0.094 | Monthly | 6.60% | $17.09 | – | – | – | $6.32B |
| $0.74 | Quarterly | 1.79% | $165.59 | Aug 21 | Sep 4 | Jul 17 | $5.83B | |
| $0.42 | Quarterly | 2.18% | $77.23 | Aug 21 | Sep 13 | Jul 16 | $5.00B | |
| $0.025 | Quarterly | 0.27% | $36.81 | Aug 21 | Sep 5 | Aug 1 | $4.17B | |
| rdviFT Vest Rising Dividend Achievers Target Income ETF | $0.174 | Monthly | 7.58% | $27.55 | – | – | – | $3.59B |
| kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.38 | Monthly | 8.75% | $52.14 | – | – | – | $3.53B |
| fixdFirst Trust Smith Opportunistic Fixed Income ETF | $0.155 | Monthly | 4.41% | $42.14 | Aug 21 | Aug 30 | Aug 20 | $3.32B |
| uconFirst Trust Smith Unconstrained Bond ETF | $0.105 | Monthly | 5.23% | $24.09 | – | – | – | $3.28B |
| agoAssured Guaranty | $0.31 | Quarterly | 1.69% | $73.45 | Aug 21 | Sep 4 | Aug 7 | $3.23B |
| $0.04 | Quarterly | 0.51% | $31.13 | Aug 21 | Sep 4 | Jul 31 | $3.16B | |
| ftcbFirst Trust Core Investment Grade ETF | $0.105 | Monthly | 6.22% | $20.26 | – | – | – | $2.54B |
| fthiFirst Trust BuyWrite Income ETF | $0.168 | Monthly | 8.91% | $22.62 | Aug 21 | Aug 30 | Aug 20 | $2.35B |
| ftslFirst Trust Senior Loan Fund | $0.29 | Monthly | 7.82% | $44.50 | Aug 21 | Aug 30 | Aug 20 | $2.32B |
| fmbFirst Trust Managed Municipal ETF | $0.138 | Monthly | 3.32% | $49.89 | Aug 21 | Aug 30 | Aug 20 | $2.05B |
| fpeiFirst Trust Institutional Preferred Securities and Income ETF | $0.091 | Monthly | 5.88% | $18.58 | – | – | – | $1.93B |
| hylsFirst Trust Tactical High Yield ETF | $0.2125 | Monthly | 6.41% | $39.80 | Aug 21 | Aug 30 | Aug 20 | $1.62B |
| fsigFirst Trust Limited Duration Investment Grade Corporate ETF | $0.073 | Monthly | 4.70% | $18.62 | – | – | – | $1.51B |
| cshiNEOS Enhanced Income 1-3 Month T-Bill ETF | $0.242 | Monthly | 5.85% | $49.62 | – | – | – | $1.40B |
| eipiFT Energy Income Partners Enhanced Income ETF | $0.125 | Monthly | 6.89% | $21.78 | – | – | – | $1.05B |
| iwmiNEOS Russell 2000 High Income ETF | $0.658 | Monthly | 16.44% | $48.04 | – | – | – | $1.02B |
| $0.10 | Quarterly | 12.35% | $3.24 | Aug 22 | Sep 6 | – | $995.38M | |
| fmhiFirst Trust Municipal High Income ETF | $0.163 | Monthly | 4.18% | $46.81 | Aug 21 | Aug 30 | Aug 20 | $994.34M |
| ftqiFirst Trust Nasdaq BuyWrite Income ETF | $0.203 | Monthly | 11.83% | $20.59 | Aug 21 | Aug 30 | Aug 20 | $926.00M |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.153 | Monthly | 8.28% | $22.18 | – | – | – | $909.63M |
| $0.05 | Quarterly | 2.81% | $7.11 | Aug 21 | Sep 5 | Jul 29 | $755.50M | |
| $0.50 | Quarterly | 5.96% | $33.54 | Aug 21 | Aug 30 | Aug 7 | $668.51M | |
| fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF | $0.078 | Monthly | 4.65% | $20.14 | – | – | – | $646.00M |
| fsmbFirst Trust Short Duration Managed Municipal ETF | $0.049 | Monthly | 2.96% | $19.85 | – | – | – | $621.73M |
| lgovFirst Trust Long Duration Opportunities ETF | $0.07 | Monthly | 4.09% | $20.54 | – | – | – | $619.42M |
| $0.08 | Monthly | 6.46% | $14.86 | Aug 21 | Aug 30 | Jul 9 | $591.75M | |
| $0.17 | Quarterly | 7.90% | $8.61 | Aug 21 | Sep 5 | Aug 6 | $563.28M | |
| tdviFT Vest Technology Dividend Target Income ETF | $0.163 | Monthly | 6.69% | $29.25 | – | – | – | $524.05M |
| scioFirst Trust Structured Credit Income Opportunities ETF | $0.105 | Monthly | 6.22% | $20.26 | – | – | – | $500.57M |
| $0.10 | Monthly | 11.82% | $10.15 | Aug 21 | Aug 30 | Jul 9 | $491.34M | |
| $0.075 | Quarterly | 2.17% | $13.82 | Aug 21 | Sep 4 | Aug 7 | $479.82M | |
| $0.165 | Monthly | 10.22% | $19.38 | Aug 21 | Aug 30 | Jul 9 | $437.85M | |
| mdivMulti-Asset Diversified Income Index Fund | $0.1169 | Monthly | 8.75% | $16.04 | Aug 21 | Aug 30 | Aug 20 | $416.39M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.328 | Monthly | 7.67% | $51.33 | – | – | – | $388.97M |
| fembFirst Trust Emerging Markets Local Currency Bond ETF | $0.1325 | Monthly | 5.60% | $28.40 | Aug 21 | Aug 30 | Aug 20 | $361.87M |
| $0.30 | Quarterly | 3.31% | $36.25 | Aug 21 | Sep 12 | Jul 31 | $334.43M | |
| $0.0467 | Monthly | 7.98% | $7.02 | Aug 21 | Aug 30 | Jul 9 | $302.82M | |
| fumbFirst Trust Ultra Short Duration Municipal ETF | $0.051 | Monthly | 3.05% | $20.07 | – | – | – | $246.47M |
| fcalFirst Trust California Municipal High Income ETF | $0.1235 | Monthly | 3.08% | $48.19 | Aug 21 | Aug 30 | Aug 20 | $218.74M |
| $0.21 | Quarterly | 2.65% | $31.72 | Aug 21 | Sep 4 | Aug 5 | $193.51M | |
| bndiNEOS Enhanced Income Aggregate Bond ETF | $0.233 | Monthly | 6.10% | $45.83 | – | – | – | $181.56M |
| ldsfFirst Trust Low Duration Strategic Focus ETF | $0.075 | Monthly | 4.84% | $18.61 | Aug 21 | Aug 30 | Aug 20 | $162.07M |
| kqqqKurv Technology Titans Select ETF | $0.0854 | Monthly | 4.07% | $25.19 | Aug 21 | Aug 22 | Aug 20 | $126.49M |
| fcvtFirst Trust SSI Strategic Convertible Securities ETF | $0.04 | Monthly | 1.13% | $42.64 | Aug 21 | Aug 30 | Aug 20 | $100.83M |
| mgovFirst Trust Intermediate Government Opportunities ETF | $0.088 | Monthly | 5.38% | $19.64 | – | – | – | $100.06M |
| hisfFirst Trust High Income Strategic Focus ETF | $0.177 | Monthly | 4.92% | $43.17 | Aug 21 | Aug 30 | Aug 20 | $98.51M |
| doggFT Vest DJIA Dogs 10 Target Income ETF | $0.158 | Monthly | 8.35% | $22.71 | – | – | – | $88.80M |
| deedFirst Trust Securitized Plus ETF | $0.10 | Monthly | 5.74% | $20.92 | – | – | – | $66.07M |
| fmnyFirst Trust New York Municipal High Income ETF | $0.08 | Monthly | 3.69% | $26.05 | – | – | – | $38.10M |
| caaaFirst Trust AAA CMBS ETF | $0.085 | Monthly | 5.10% | $20.00 | – | – | – | $35.20M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.38 | Monthly | 15.84% | $28.78 | – | – | – | $26.87M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.511 | Monthly | 43.69% | $14.03 | – | – | – | $23.77M |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.368 | Monthly | 17.24% | $25.61 | – | – | – | $23.23M |
| mflxFirst Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 4.14% | $16.68 | Aug 21 | Aug 30 | Aug 20 | $18.90M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.34 | Monthly | 19.05% | $21.41 | – | – | – | $12.24M |
| fdndFT Vest Dow Jones Internet & Target Income ETF | $0.128 | Monthly | 7.59% | $20.23 | – | – | – | $9.75M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.298 | Monthly | 12.66% | $28.25 | – | – | – | $6.24M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.549 | Monthly | 46.10% | $14.29 | – | – | – | $6.00M |
| cdglfComfortDelGro | $0.027 | Irregular | – | $1.14 | – | – | – | – |
| cefdUBS AG | $0.212 | Monthly | 14.90% | $17.07 | Aug 12 | Aug 20 | – | – |
| $2.05 | Monthly | 17.91% | $137.44 | Aug 21 | Aug 27 | Aug 6 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Aug 21 | Aug 30 | Jul 9 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Aug 21 | Aug 30 | Jul 9 | – |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.17% | $25.55 | Aug 21 | Sep 4 | Aug 7 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Aug 21 | Aug 30 | Jul 9 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Aug 21 | Aug 30 | Jul 9 | – |
| mnlcfManulife Financial Corp | $0.1634 | Quarterly | 3.84% | $17.01 | Aug 21 | Sep 19 | Aug 7 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Aug 21 | Sep 19 | Aug 7 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Aug 21 | Sep 19 | Aug 7 | – |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Aug 21 | Aug 30 | Jun 18 | – |
| slvoCredit Suisse AG | $1.55 | Monthly | 34.04% | $54.79 | Aug 21 | Aug 27 | Aug 6 | – |
| smhbUBS AG | $0.038 | Monthly | 13.55% | $3.37 | Aug 12 | Aug 20 | – | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Aug 21 | Aug 30 | Jul 1 | – |
| thfrfThai Union Group Public Co Limited | $0.0092 | Semiannual | 4.29% | $0.43 | – | – | – | – |
| tufufThai Union Group Public Co Limited | $0.0092 | Semiannual | 4.61% | $0.40 | – | – | – | – |
| usoiCredit Suisse AG | $0.4185 | Monthly | 11.64% | $43.15 | Aug 21 | Aug 27 | Aug 6 | – |
Ex-dividend Thursday, August 22
61 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 0.48% | $332.72 | Aug 22 | Sep 12 | Jun 13 | $264.04B | |
| $0.454 | Quarterly | 3.11% | $58.35 | Aug 22 | Sep 5 | Aug 1 | $31.68B | |
| $0.03 | Quarterly | 0.54% | $22.24 | Aug 22 | Sep 6 | Jul 31 | $26.68B | |
| $0.98 | Quarterly | 2.07% | $189.42 | Aug 22 | Sep 18 | Jul 28 | $20.10B | |
| $0.25 | Quarterly | 0.32% | $317.31 | Aug 22 | Sep 5 | Jun 26 | $18.74B | |
| $0.70 | Quarterly | 0.79% | $355.72 | Aug 22 | Sep 5 | Jul 25 | $9.03B | |
| $0.09 | Quarterly | 1.61% | $22.39 | – | – | – | $8.11B | |
| $0.205 | Quarterly | 2.36% | $34.75 | Aug 22 | Sep 16 | Aug 1 | $6.43B | |
| $0.475 | Quarterly | 4.72% | $40.23 | Aug 22 | Sep 13 | Aug 7 | $3.37B | |
| smthALPS | Smith Core Plus Bond ETF | $0.098 | Monthly | 4.69% | $25.07 | – | – | – | $2.75B |
| $0.19 | Monthly | 5.09% | $44.77 | Aug 22 | Aug 30 | Jul 1 | $2.41B | |
| $0.018 | Quarterly | 0.37% | $19.40 | Aug 22 | Oct 2 | Aug 7 | $2.36B | |
| $0.05 | Quarterly | 1.29% | $15.55 | Aug 22 | Sep 6 | Aug 8 | $2.13B | |
| $0.30 | Quarterly | 5.03% | $23.84 | Aug 22 | Sep 10 | Jul 29 | $1.63B | |
| $0.03 | Quarterly | 0.15% | $81.32 | Aug 22 | Sep 5 | Aug 7 | $1.38B | |
| $0.65 | Quarterly | 6.66% | $39.05 | Aug 22 | Sep 6 | Aug 7 | $1.34B | |
| buywMain Buywrite ETF | $0.07 | Monthly | 5.81% | $14.47 | – | – | – | $1.30B |
| $0.36 | Quarterly | 4.23% | $34.08 | Aug 22 | Sep 5 | Aug 8 | $1.02B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.476 | Weekly | 95.98% | $25.79 | – | – | – | $937.26M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.049 | Monthly | 1.21% | $48.73 | – | – | – | $876.85M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.069 | Monthly | 1.31% | $63.23 | – | – | – | $742.95M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.299 | Monthly | 7.74% | $46.34 | – | – | – | $659.38M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.388 | Weekly | 55.28% | $36.50 | – | – | – | $325.96M |
| $0.985 | Quarterly | 98.99% | $3.98 | Aug 22 | Sep 6 | Aug 7 | $203.84M | |
| $0.32 | Quarterly | 21.51% | $5.95 | Aug 22 | Aug 30 | Aug 6 | $138.13M | |
| usaiPacer American Energy Independence ETF | $0.12 | Monthly | 3.34% | $43.07 | – | – | – | $132.82M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.094 | Monthly | 1.59% | $70.94 | – | – | – | $87.48M |
| ptbdPacer Trendpilot US Bond ETF | $0.091 | Monthly | 5.92% | $18.44 | – | – | – | $85.20M |
| $0.1375 | Quarterly | 5.40% | $10.19 | Aug 22 | Sep 5 | Aug 8 | $80.55M | |
| sepqSTF Tactical Growth & Income ETF | $0.2306 | Monthly | 11.11% | $24.92 | Aug 22 | Aug 23 | Aug 21 | $80.12M |
| $0.69 | Quarterly | 44.73% | $6.17 | Aug 22 | Aug 30 | Aug 8 | $76.41M | |
| rigsALPS Strategic Income Fund | $0.087 | Monthly | 4.69% | $22.28 | – | – | – | $63.57M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.077 | Monthly | 3.61% | $25.57 | – | – | – | $55.79M |
| srhrSRH REIT Covered Call ETF | $0.31 | Monthly | 6.69% | $55.58 | – | – | – | $54.38M |
| $0.25 | Quarterly | 9.81% | $10.19 | Aug 22 | Sep 5 | Aug 5 | $32.90M | |
| rfciALPS Dynamic Core Income ETF | $0.09 | Monthly | 4.95% | $21.81 | – | – | – | $15.65M |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.64% | $25.35 | – | – | – | – |
| bckifBabcock International | $0.043 | Irregular | – | $12.26 | – | – | – | – |
| $0.306 | Monthly | 28.96% | $12.68 | Aug 22 | Sep 3 | Jun 7 | – | |
| $0.112 | Monthly | 13.07% | $10.28 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.114 | Monthly | 12.82% | $10.67 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.051 | Monthly | 6.59% | $9.29 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.134 | Monthly | 8.59% | $18.73 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.152 | Monthly | 9.24% | $19.74 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.068 | Monthly | 5.07% | $16.08 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.106 | Monthly | 8.57% | $14.84 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.129 | Monthly | 6.86% | $22.55 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.065 | Monthly | 10.06% | $7.75 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.173 | Monthly | 7.05% | $29.46 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.099 | Monthly | 8.45% | $14.06 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.066 | Monthly | 8.57% | $9.24 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.078 | Monthly | 5.32% | $17.60 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.099 | Monthly | 8.91% | $13.34 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.08 | Monthly | 9.25% | $10.38 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.165 | Monthly | 7.39% | $26.79 | Aug 22 | Aug 30 | Aug 1 | – | |
| $0.066 | Monthly | 8.38% | $9.45 | Aug 22 | Aug 30 | Aug 1 | – | |
| fingfFinning International Inc. | $0.202 | Quarterly | 1.10% | $73.23 | Aug 22 | Sep 5 | Aug 6 | – |
| jbhifJB Hi-Fi | $1.28 | Semiannual | 4.42% | $57.93 | – | – | – | – |
| $1.77 | Quarterly | 7.73% | $91.68 | Aug 22 | Aug 28 | Aug 1 | – | |
| phtcfPLDT Inc. | $0.885 | Semiannual | 9.32% | $19.00 | – | – | – | – |
| tufbyThai Union | $0.1827 | Semiannual | 4.84% | $7.55 | Aug 22 | Sep 19 | Aug 7 | – |
Ex-dividend Friday, August 23
86 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.15 | Quarterly | 0.16% | $370.45 | Aug 23 | Sep 27 | Aug 6 | $83.38B | |
| $0.386 | Quarterly | 8.33% | $18.53 | Aug 23 | Nov 29 | Aug 13 | $68.95B | |
| $0.35 | Quarterly | 1.47% | $95.45 | Aug 23 | Sep 25 | Aug 8 | $63.50B | |
| $1.82 | Quarterly | 1.62% | $450.07 | Aug 23 | Sep 5 | Jul 9 | $61.96B | |
| $0.65 | Quarterly | 1.26% | $207.01 | Aug 23 | Sep 6 | Mar 13 | $59.93B | |
| $0.12 | Quarterly | 2.41% | $19.91 | Aug 23 | Sep 13 | Aug 5 | $22.87B | |
| $0.105 | Quarterly | 0.52% | $81.18 | Aug 23 | Sep 9 | Aug 9 | $15.55B | |
| $0.36 | Quarterly | 4.72% | $30.48 | Aug 23 | Sep 9 | Aug 12 | $8.62B | |
| $0.24 | Quarterly | 2.00% | $48.08 | Aug 23 | Sep 11 | Jul 22 | $5.74B | |
| $0.665 | Quarterly | 1.75% | $151.94 | Aug 23 | Sep 6 | Aug 9 | $5.08B | |
| $0.34 | Quarterly | 0.86% | $158.18 | Aug 23 | Sep 6 | Aug 9 | $4.59B | |
| $0.20 | Quarterly | 3.62% | $22.08 | Aug 23 | Sep 6 | Aug 9 | $4.45B | |
| $0.12 | Quarterly | 0.83% | $57.77 | – | – | – | $4.42B | |
| $0.53 | Quarterly | 5.07% | $41.84 | Aug 23 | Sep 13 | Jul 30 | $4.28B | |
| $0.135 | Quarterly | 0.29% | $186.11 | Aug 23 | Sep 6 | Aug 8 | $3.88B | |
| $0.66 | Quarterly | 4.08% | $64.71 | Aug 23 | Sep 6 | Jul 30 | $3.77B | |
| $0.33 | Quarterly | 2.79% | $47.26 | Aug 23 | Sep 12 | Aug 12 | $3.41B | |
| $0.05 | Quarterly | 0.17% | $118.10 | Aug 23 | Sep 13 | Jul 31 | $3.39B | |
| $0.27 | Quarterly | 5.22% | $20.68 | Aug 23 | Aug 30 | Aug 12 | $3.33B | |
| $0.13 | Monthly | 14.61% | $10.68 | Aug 23 | Sep 3 | Aug 12 | $2.64B | |
| $0.25 | Quarterly | 1.45% | $68.94 | Aug 23 | Sep 13 | Aug 1 | $2.53B | |
| $0.26 | Quarterly | 3.53% | $29.43 | Aug 23 | Sep 6 | Aug 13 | $2.18B | |
| $0.44 | Quarterly | 1.77% | $99.49 | Aug 23 | Sep 13 | Aug 13 | $1.48B | |
| $0.45 | Quarterly | 4.61% | $39.03 | Aug 23 | Sep 4 | Aug 5 | $1.40B | |
| $0.125 | Quarterly | 5.02% | $9.97 | Aug 23 | Sep 20 | Jul 25 | $1.25B | |
| $0.10 | Quarterly | 3.42% | $11.70 | Aug 23 | Sep 20 | Aug 7 | $645.72M | |
| $0.063 | Quarterly | 4.68% | $5.38 | Aug 23 | Sep 20 | Aug 6 | $565.93M | |
| astlAlgoma Steel | $0.05 | Quarterly | 3.72% | $5.38 | Aug 23 | Sep 27 | Aug 13 | $564.54M |
| $0.055 | Quarterly | 5.79% | $3.80 | – | – | – | $518.05M | |
| tpzTortoise Electrification Infrastructure ETF | $0.105 | Monthly | 6.40% | $19.70 | – | – | – | $128.60M |
| $0.14 | Quarterly | 21.05% | $2.66 | Aug 23 | Sep 20 | Jul 24 | $91.62M | |
| $0.03 | Quarterly | 1.66% | $7.25 | Aug 23 | Sep 10 | Aug 13 | $73.08M | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | Aug 23 | Aug 30 | Aug 9 | – |
| $0.10 | Monthly | 27.84% | $4.31 | Aug 23 | Aug 30 | Aug 9 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $0.11 | Monthly | 11.88% | $11.11 | Aug 23 | Aug 30 | Aug 8 | – | |
| $0.10 | Monthly | 12.06% | $9.95 | Aug 23 | Aug 30 | Aug 8 | – | |
| $0.20 | Monthly | 11.51% | $20.85 | Aug 23 | Aug 30 | Aug 9 | – | |
| $0.12 | Monthly | 13.60% | $10.59 | Aug 23 | Aug 30 | Aug 9 | – | |
| $0.101 | Monthly | 10.84% | $11.18 | Aug 23 | Aug 30 | Jun 11 | – | |
| $0.105 | Monthly | 11.74% | $10.73 | Aug 23 | Aug 30 | Jun 11 | – | |
| $0.114 | Monthly | 10.61% | $12.89 | Aug 23 | Aug 30 | Jun 11 | – | |
| bugdfBumrungrad Hospital Public Co Limited | $0.058 | Semiannual | 2.44% | $4.75 | – | – | – | – |
| buhpfBumrungrad Hospital Public Co Limited | $0.058 | Semiannual | 1.93% | $6.00 | – | – | – | – |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 14.01% | $6.85 | Aug 23 | Sep 3 | May 22 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.112 | Monthly | 7.01% | $19.18 | Aug 23 | Aug 30 | Jul 19 | – |
| $0.13 | Monthly | 15.82% | $9.86 | Aug 23 | Sep 3 | May 22 | – | |
| $0.07 | Monthly | 15.70% | $5.35 | Aug 23 | Sep 3 | May 22 | – | |
| $0.085 | Monthly | 10.86% | $9.39 | Aug 23 | Sep 3 | May 22 | – | |
| $0.168 | Monthly | 15.56% | $12.96 | Aug 23 | Aug 30 | Aug 9 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.09 | Monthly | 7.20% | $15.00 | Aug 23 | Aug 30 | Jul 19 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.091 | Monthly | 6.87% | $15.89 | Aug 23 | Aug 30 | Jul 19 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.038 | Monthly | 4.30% | $10.60 | Aug 23 | Sep 3 | Aug 12 | – |
| fscoFS Credit Opportunities | $0.06 | Monthly | 13.98% | $5.15 | Aug 23 | Aug 30 | Aug 1 | – |
| $0.122 | Monthly | 15.44% | $9.48 | Aug 23 | Sep 3 | May 22 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Aug 23 | Aug 30 | Aug 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Aug 23 | Aug 30 | Jul 1 | – |
| $0.036 | Monthly | 12.97% | $3.33 | Aug 23 | Sep 3 | May 22 | – | |
| $0.049 | Monthly | 16.85% | $3.49 | Aug 23 | Sep 3 | May 22 | – | |
| hqhabrdn Healthcare Investors | $0.59 | Quarterly | 11.17% | $21.12 | Aug 23 | Sep 30 | Aug 9 | – |
| hqlabrdn Life Sciences Investors | $0.49 | Quarterly | 10.83% | $18.09 | Aug 23 | Sep 30 | Aug 9 | – |
| $0.095 | Monthly | 11.79% | $9.67 | Aug 23 | Sep 3 | May 22 | – | |
| $0.36 | Quarterly | 11.60% | $12.42 | Aug 23 | Sep 30 | Aug 9 | – | |
| $0.49 | Quarterly | 17.38% | $11.28 | Aug 23 | Sep 30 | Aug 9 | – | |
| $0.071 | Monthly | 5.50% | $15.49 | Aug 23 | Sep 3 | May 22 | – | |
| $0.034 | Monthly | 6.25% | $6.53 | Aug 23 | Sep 3 | May 22 | – | |
| $0.055 | Monthly | 6.93% | $9.53 | Aug 23 | Sep 3 | May 22 | – | |
| $0.052 | Monthly | 5.42% | $11.52 | Aug 23 | Sep 3 | May 22 | – | |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.08% | $20.75 | – | – | – | – |
| pbr.aPetrobras - Petroleo Brasileiro SA | $0.386 | Quarterly | 9.23% | $16.73 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.059 | Monthly | 6.69% | $10.59 | Aug 23 | Aug 30 | Jul 19 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.049 | Monthly | 6.82% | $8.62 | Aug 23 | Aug 30 | Jul 19 | – |
| $0.022 | Monthly | 8.57% | $3.08 | Aug 23 | Sep 3 | Aug 6 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Aug 23 | Sep 3 | Aug 6 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Aug 23 | Sep 3 | Aug 6 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Aug 23 | Sep 3 | Aug 6 | – | |
| $0.042 | Monthly | 6.89% | $7.31 | Aug 23 | Sep 3 | May 22 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 9.02% | $14.76 | Aug 23 | Sep 3 | May 22 | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.93% | $25.89 | – | – | – | – |
| $0.18 | Monthly | 11.44% | $18.88 | Aug 23 | Aug 30 | Aug 9 | – | |
| $0.117 | Monthly | 10.81% | $12.99 | Aug 23 | Aug 30 | Aug 9 | – | |
| tygTortoise Energy Infrastructure | $0.78 | Monthly | 26.07% | $35.90 | Aug 23 | Aug 30 | Aug 9 | – |
| $0.149 | Monthly | 15.30% | $11.69 | Aug 23 | Sep 3 | May 22 | – | |
| $0.07 | Monthly | 8.61% | $9.76 | Aug 23 | Sep 3 | May 22 | – | |
| $0.05 | Monthly | 7.79% | $7.70 | Aug 23 | Aug 30 | May 22 | – | |
| $0.061 | Monthly | 9.14% | $8.01 | Aug 23 | Aug 30 | May 22 | – |
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.