Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 26 – Aug 30, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
495 dividends
Ex-dividend Monday, August 26
40 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.70 | Quarterly | 1.51% | $185.15 | Aug 26 | Sep 12 | Aug 16 | $95.49B | |
| $0.805 | Quarterly | 1.86% | $173.22 | Aug 26 | Sep 9 | Aug 7 | $29.27B | |
| $0.894 | Semiannual | 9.79% | $18.26 | Aug 26 | Sep 25 | Aug 13 | $19.96B | |
| $0.62 | Quarterly | 1.58% | $157.00 | Aug 26 | Sep 10 | Jul 31 | $19.63B | |
| $1.34 | Quarterly | 8.83% | $60.72 | Aug 26 | Sep 3 | Aug 16 | $19.61B | |
| $0.22 | Quarterly | 2.42% | $36.35 | Aug 26 | Sep 10 | Aug 7 | $18.94B | |
| $0.22 | Quarterly | 0.46% | $192.27 | Aug 26 | Sep 6 | Aug 5 | $13.00B | |
| $0.375 | Quarterly | 0.63% | $237.32 | Aug 26 | Sep 9 | Jul 29 | $10.70B | |
| $0.014 | Quarterly | 0.38% | $14.74 | Aug 26 | Sep 5 | Aug 6 | $9.90B | |
| $0.45 | Quarterly | 0.34% | $521.89 | Aug 26 | Sep 5 | Aug 15 | $9.59B | |
| $0.10 | Quarterly | 0.20% | $197.01 | Aug 26 | Sep 6 | Aug 1 | $7.89B | |
| $0.088 | Irregular | – | $1.86 | Aug 26 | Sep 9 | Aug 15 | $5.32B | |
| $0.245 | Quarterly | 2.72% | $35.97 | Aug 26 | Sep 11 | Aug 14 | $4.76B | |
| $0.13 | Quarterly | 0.89% | $58.12 | Aug 26 | Sep 12 | Jul 31 | $4.66B | |
| $0.25 | Quarterly | 2.32% | $43.07 | Aug 26 | Sep 3 | Aug 15 | $4.36B | |
| $0.3667 | Quarterly | 1.86% | $78.79 | Aug 26 | Sep 9 | Aug 15 | $2.53B | |
| $0.07 | Quarterly | 1.05% | $26.76 | Aug 26 | Sep 16 | Aug 5 | $825.07M | |
| $0.05 | Quarterly | 1.16% | $17.20 | Aug 26 | Sep 3 | Aug 14 | $640.89M | |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.027 | Monthly | 0.73% | $44.35 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.043 | Monthly | 0.92% | $56.33 | – | – | – | $486.65M |
| ibdInspire Corporate Bond ETF | $0.072 | Monthly | 3.71% | $23.29 | – | – | – | $466.80M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.24% | $23.22 | – | – | – | $422.08M |
| $0.125 | Quarterly | 19.92% | $2.51 | Aug 26 | Sep 27 | Aug 13 | $400.85M | |
| $0.32 | Quarterly | 5.09% | $25.14 | Aug 26 | Sep 11 | Aug 9 | $392.02M | |
| $0.25 | Quarterly | 2.92% | $34.25 | Aug 26 | Sep 16 | Jul 30 | $354.04M | |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.038 | Monthly | 1.15% | $39.81 | – | – | – | $188.90M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.079 | Monthly | 1.67% | $56.85 | – | – | – | $126.84M |
| giaxNicholas Global Equity and Income ETF | $0.404 | Monthly | 36.07% | $13.44 | – | – | – | $101.96M |
| $0.19 | Quarterly | 2.38% | $31.89 | Aug 26 | Sep 16 | Aug 15 | $100.67M | |
| netlColterpoint Net Lease Real Estate ETF | $0.10 | Monthly | 4.97% | $24.16 | – | – | – | $49.15M |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.044 | Monthly | 2.42% | $21.82 | – | – | – | $46.80M |
| dyldLeadershares Dynamic Yield ETF | $0.083 | Monthly | 4.50% | $22.13 | – | – | – | $40.07M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.77 | – | – | – | $39.92M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.33 | – | – | – | $28.43M |
| buhpyBumrungrad Hospital | $0.5919 | Semiannual | 1.98% | $59.68 | Aug 26 | Sep 23 | Aug 13 | – |
| cig.cEnergy Co of Minas Gerais | $0.0881 | Irregular | – | $2.90 | – | – | – | – |
| hvt.aHaverty Furniture Companies Inc | $0.30 | Quarterly | 4.40% | $27.25 | – | – | – | – |
| mciBarings Corporate Investors | $0.40 | Quarterly | 9.40% | $17.02 | Aug 26 | Sep 13 | Aug 15 | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.47% | $14.33 | Aug 26 | Aug 30 | Aug 13 | – |
| mpvBarings Participation Investors | $0.37 | Quarterly | 9.10% | $16.26 | Aug 26 | Sep 13 | Aug 15 | – |
Ex-dividend Tuesday, August 27
81 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.24 | Quarterly | 1.80% | $276.22 | Aug 27 | Sep 10 | Jul 17 | $665.66B | |
| $0.91 | Quarterly | 0.77% | $472.41 | Aug 27 | Sep 11 | Jun 25 | $139.27B | |
| $0.67 | Quarterly | 1.66% | $161.14 | Aug 27 | Sep 6 | Aug 15 | $43.98B | |
| $0.205 | Quarterly | 3.93% | $20.85 | Aug 27 | Sep 13 | Jul 10 | $22.25B | |
| $0.045 | Monthly | 4.72% | $11.43 | Aug 27 | Apr 15 | Aug 15 | $18.26B | |
| $0.15 | Quarterly | 0.33% | $184.32 | Aug 27 | Sep 10 | Aug 6 | $17.37B | |
| $0.78 | Quarterly | 1.01% | $309.86 | Aug 27 | Sep 10 | Aug 14 | $17.26B | |
| $0.16 | Quarterly | 1.28% | $49.95 | Aug 27 | Sep 17 | Aug 5 | $17.11B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.227 | Monthly | 5.40% | $50.45 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.105 | Monthly | 1.31% | $96.40 | Aug 27 | Aug 29 | Aug 26 | $16.60B |
| $0.18 | Quarterly | 2.30% | $31.30 | Aug 27 | Sep 4 | Aug 15 | $16.37B | |
| $0.20 | Quarterly | 0.29% | $278.31 | Aug 27 | Sep 5 | Aug 14 | $13.79B | |
| $0.45 | Quarterly | 1.82% | $99.01 | Aug 27 | Sep 26 | Jul 25 | $8.97B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.14 | Monthly | 1.71% | $98.26 | – | – | – | $6.14B |
| donWisdomTree U.S. Midcap Dividend Fund | $0.10 | Monthly | 2.11% | $56.95 | – | – | – | $3.96B |
| $0.70 | Quarterly | 10.48% | $26.73 | Aug 27 | Sep 6 | Aug 7 | $3.03B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.56% | $55.72 | – | – | – | $2.72B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.154 | Monthly | 4.46% | $41.47 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.105 | Monthly | 3.27% | $38.55 | – | – | – | $2.19B |
| $0.42 | Quarterly | 1.94% | $86.68 | Aug 27 | Sep 24 | Aug 6 | $1.99B | |
| $0.05 | Quarterly | 1.29% | $15.50 | Aug 27 | Sep 17 | Jul 24 | $1.71B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.145 | Monthly | 1.84% | $94.75 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.28% | $47.74 | – | – | – | $1.55B |
| $0.90 | Quarterly | 40.00% | $9.00 | Aug 27 | Sep 10 | Aug 13 | $1.50B | |
| dhsWisdomTree U.S. High Dividend Fund | $0.345 | Monthly | 3.52% | $117.49 | – | – | – | $1.50B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.21 | Monthly | 5.36% | $47.05 | Aug 27 | Aug 29 | Aug 26 | $1.29B |
| $0.42 | Quarterly | 0.85% | $197.66 | Aug 27 | Sep 13 | Jul 31 | $1.24B | |
| $0.80 | Quarterly | 10.00% | $32.01 | Aug 27 | Sep 13 | Aug 15 | $1.18B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.218 | Monthly | 5.26% | $49.71 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.155 | Monthly | 4.41% | $42.16 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.322 | Monthly | 7.72% | $50.08 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.10 | Monthly | 6.05% | $19.82 | – | – | – | $751.04M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $1.08 | Monthly | 36.06% | $35.92 | Aug 27 | Aug 28 | Aug 26 | $647.16M |
| tflrT. Rowe Price Floating Rate ETF | $0.354 | Monthly | 8.43% | $50.41 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.177 | Monthly | 5.45% | $38.98 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.30 | Monthly | 24.47% | $14.71 | – | – | – | $542.50M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.032 | Monthly | 2.19% | $17.56 | – | – | – | $530.82M |
| agghSimplify Aggregate Bond ETF | $0.14 | Monthly | 8.68% | $19.35 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.33 | Monthly | 12.57% | $31.50 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.20 | Monthly | 10.44% | $22.98 | – | – | – | $470.97M |
| aipiREX AI Equity Premium Income ETF | $1.46 | Monthly | 57.96% | $30.16 | Aug 27 | Aug 28 | Aug 26 | $435.96M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.09 | Monthly | 1.91% | $56.68 | Aug 27 | Aug 29 | Aug 26 | $400.10M |
| cdxSimplify High Yield ETF | $0.20 | Monthly | 12.05% | $19.92 | – | – | – | $393.53M |
| $0.15 | Quarterly | 9.69% | $6.19 | Aug 27 | Sep 13 | Aug 9 | $350.72M | |
| $0.28 | Quarterly | 10.23% | $10.95 | Aug 27 | Sep 10 | Aug 13 | $342.34M | |
| ccfnMuncy Columbia Financial | $0.1467 | Quarterly | 1.92% | $30.48 | Aug 27 | Sep 12 | Aug 13 | $323.52M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.86 | – | – | – | $310.88M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.24 | Monthly | 6.45% | $44.66 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.12 | Monthly | 6.47% | $22.24 | Aug 27 | Aug 29 | Aug 26 | $236.83M |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.20% | $42.16 | – | – | – | $211.25M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.25% | $18.90 | – | – | – | $203.35M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.06% | $29.40 | – | – | – | $199.95M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1557 | Monthly | 3.71% | $50.43 | Aug 27 | Aug 29 | Aug 26 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.20 | Monthly | 4.41% | $54.45 | – | – | – | $175.79M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.12 | Monthly | 5.17% | $27.85 | – | – | – | $134.96M |
| wtbnWisdomTree Bianco Total Return Fund | $0.055 | Monthly | 2.70% | $24.41 | Aug 27 | Aug 29 | Aug 26 | $106.82M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.07 | Monthly | 3.73% | $22.53 | Aug 27 | Aug 29 | Aug 26 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.29 | Monthly | 5.43% | $64.06 | Aug 27 | Aug 29 | Aug 26 | $99.36M |
| jfinJiayin | $0.50 | Irregular | – | $1.43 | Aug 27 | Sep 6 | Aug 16 | $74.83M |
| highSimplify Enhanced Income ETF | $0.15 | Monthly | 8.77% | $20.52 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.06 | Monthly | 6.06% | $11.89 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.125 | Monthly | 3.48% | $43.16 | – | – | – | $66.08M |
| maggMadison Aggregate Bond ETF | $0.087 | Monthly | 5.30% | $19.68 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.031 | Monthly | 1.43% | $25.93 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.1417 | Monthly | 7.65% | $22.23 | Aug 27 | Aug 28 | Aug 26 | $56.39M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.67 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.19 | Monthly | 18.89% | $12.07 | – | – | – | $51.50M |
| mstiMadison Short-Term Strategic Income ETF | $0.095 | Monthly | 5.70% | $20.02 | – | – | – | $49.21M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.19 | Monthly | 4.87% | $46.84 | – | – | – | $42.73M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.01 | Monthly | 0.32% | $37.77 | – | – | – | $37.79M |
| crdtSimplify Opportunistic Income ETF | $0.16 | Monthly | 9.27% | $20.71 | – | – | – | $36.27M |
| ccsbCarbon Collective Short Duration Green Bond ETF | $0.0952 | Monthly | 5.82% | $19.63 | Aug 27 | Aug 29 | Aug 26 | $26.90M |
| $2.95 | Quarterly | 274.42% | $4.30 | Aug 27 | Sep 13 | Aug 15 | $24.40M | |
| maxiSimplify Bitcoin Strategy ETF | $1.00 | Monthly | 100.59% | $11.93 | Aug 27 | Aug 30 | Aug 26 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.20 | Monthly | 4.79% | $50.10 | Aug 27 | Aug 29 | Aug 26 | $23.16M |
| codqlCoronado Global Resources | $0.0036 | Semiannual | 6.01% | $0.12 | – | – | – | $20.12M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.18 | Monthly | 5.03% | $42.91 | – | – | – | $17.75M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.076 | Monthly | 3.20% | $28.53 | – | – | – | $17.62M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.195 | Monthly | 4.84% | $48.30 | Aug 27 | Aug 29 | Aug 26 | $4.47M |
| voya.pbVoya Financial, Inc. | $0.3344 | Quarterly | 5.73% | $23.35 | – | – | – | – |
| woltfWolters Kluwer NV | $0.9311 | Semiannual | 2.04% | $91.30 | – | – | – | – |
Ex-dividend Wednesday, August 28
29 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.63 | Quarterly | 0.71% | $917.79 | Aug 28 | Sep 13 | Aug 15 | $115.68B | |
| $0.603 | Quarterly | 3.37% | $71.53 | Aug 28 | Sep 27 | Aug 12 | $43.35B | |
| $0.29 | Quarterly | 1.24% | $93.52 | Aug 28 | Sep 18 | Aug 2 | $17.32B | |
| $0.185 | Quarterly | 1.59% | $46.43 | Aug 28 | Sep 9 | Jul 31 | $6.38B | |
| $0.15 | Quarterly | 0.59% | $101.03 | Aug 28 | Sep 19 | Aug 7 | $4.58B | |
| $0.26 | Quarterly | 1.88% | $55.21 | Aug 28 | Sep 11 | Aug 14 | $1.57B | |
| $0.75 | Quarterly | 11.51% | $26.06 | – | – | – | $1.41B | |
| bitx2x Bitcoin Strategy ETF | $0.626 | Monthly | 47.91% | $15.68 | – | – | – | $1.03B |
| ethu2x Ether ETF | $0.10 | Monthly | 5.99% | $20.05 | – | – | – | $790.65M |
| $0.06 | Monthly | 51.06% | $1.41 | Aug 28 | Sep 19 | May 7 | $740.01M | |
| umiUSCF Midstream Energy Income Fund | $0.41 | Monthly | 8.81% | $55.84 | – | – | – | $485.25M |
| mbsfRegan Floating Rate Mbs ETF | $0.095 | Monthly | 4.46% | $25.58 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.085 | Monthly | 4.70% | $21.70 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.24% | $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 | $0.099 | Monthly | 5.83% | $20.38 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.18 | Monthly | 8.78% | $24.59 | – | – | – | $108.61M |
| jhhyJohn Hancock High Yield ETF | $0.163 | Monthly | 7.93% | $24.66 | – | – | – | $88.15M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.089 | Monthly | 4.14% | $25.83 | – | – | – | $44.07M |
| scapInfrastructure Capital Small Cap Income ETF | $0.18 | Monthly | 6.40% | $33.75 | – | – | – | $20.38M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 86.61% | $6.72 | – | – | – | $12.27M |
| udiUSCF Dividend Income Fund | $0.04 | Monthly | 1.31% | $36.76 | – | – | – | $4.06M |
| amjbJPMorgan Chase & Co | $0.442 | Quarterly | 5.28% | $33.49 | Aug 28 | Sep 6 | – | – |
| $0.279 | Quarterly | 5.39% | $20.71 | Aug 28 | Sep 6 | – | – | |
| asrrfASR Nederland N.V. | $1.30 | Quarterly | 6.18% | $84.22 | – | – | – | – |
| atmpBarclays Bank | $0.334 | Quarterly | 4.02% | $33.23 | Aug 28 | Sep 6 | – | – |
| slfifSun Life Financial Inc | $0.1978 | Quarterly | 5.28% | $15.00 | Aug 28 | Sep 27 | Aug 12 | – |
| sunffSun Life Financial Inc | $0.0811 | Quarterly | 2.75% | $11.82 | Aug 28 | Sep 27 | Aug 12 | – |
| $0.907 | Semiannual | 1.92% | $94.43 | Aug 28 | Sep 26 | Aug 8 | – |
Ex-dividend Thursday, August 29
74 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.25 | Quarterly | 2.62% | $343.47 | Aug 29 | Sep 12 | Aug 15 | $342.68B | |
| $0.72 | Quarterly | 0.79% | $363.30 | Aug 29 | Sep 13 | Jul 25 | $29.46B | |
| fbndFidelity Total Bond ETF | $0.177 | Monthly | 4.79% | $44.33 | – | – | – | $26.06B |
| $0.36 | Quarterly | 1.47% | $97.83 | Aug 29 | Sep 26 | Aug 15 | $22.84B | |
| $0.15 | Quarterly | 0.16% | $383.73 | Aug 29 | Sep 12 | Aug 15 | $8.74B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.161 | Monthly | 4.15% | $46.61 | – | – | – | $7.19B |
| $19.36 | Irregular | – | $102.86 | Aug 26 | Aug 28 | – | $6.81B | |
| $0.1625 | Quarterly | 0.99% | $65.92 | Aug 29 | Sep 13 | Aug 2 | $4.66B | |
| fsecFidelity Investment Grade Securitized ETF | $0.009 | Monthly | 0.25% | $42.90 | – | – | – | $4.46B |
| $0.34 | Quarterly | 2.12% | $64.22 | Aug 29 | Sep 9 | Aug 15 | $4.28B | |
| $0.16 | Quarterly | 2.46% | $26.00 | Aug 29 | Sep 13 | Jul 22 | $3.97B | |
| $1.80 | Quarterly | 20.94% | $34.39 | Aug 29 | Sep 11 | Aug 15 | $3.48B | |
| $0.93 | Quarterly | 13.31% | $27.95 | Aug 29 | Sep 5 | Aug 19 | $3.37B | |
| htrbHartford Total Return Bond ETF | $0.116 | Monthly | 4.25% | $32.72 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.048 | Monthly | 1.59% | $36.15 | – | – | – | $2.16B |
| fldrFidelity Low Duration Bond Factor ETF | $0.241 | Monthly | 5.79% | $49.97 | – | – | – | $1.62B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.037 | Monthly | 1.40% | $31.75 | – | – | – | $1.46B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.154 | Monthly | 4.76% | $38.83 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.159 | Monthly | 5.62% | $33.95 | – | – | – | $1.07B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.313 | Weekly | 63.11% | $25.79 | – | – | – | $937.26M |
| $0.29 | Quarterly | 9.13% | $12.70 | – | – | – | $898.77M | |
| hmopHartford Municipal Opportunities ETF | $0.098 | Monthly | 3.06% | $38.48 | – | – | – | $784.49M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.98% | $10.30 | – | – | – | $721.27M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.117 | Monthly | 5.55% | $25.29 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.261 | Monthly | 6.56% | $47.72 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.151 | Monthly | 4.32% | $41.95 | – | – | – | $498.60M |
| $0.147 | Quarterly | 6.23% | $9.44 | Aug 29 | Sep 12 | Aug 14 | $488.12M | |
| buxxStrive Enhanced Income Short Maturity ETF | $0.085 | Monthly | 5.05% | $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 | $0.212 | Monthly | 5.07% | $50.23 | Aug 29 | Sep 3 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.173 | Monthly | 4.19% | $49.51 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.111 | Monthly | 3.91% | $34.05 | – | – | – | $398.57M |
| fcorFidelity Corporate Bond ETF | $0.169 | Monthly | 4.45% | $45.58 | – | – | – | $342.27M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.261 | Weekly | 37.18% | $36.50 | – | – | – | $325.96M |
| jucyAptus Enhanced Yield ETF | $0.163 | Monthly | 9.04% | $21.64 | – | – | – | $324.90M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.055 | Monthly | 3.54% | $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 | $0.058 | Monthly | 4.09% | $17.00 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.09 | Monthly | 4.32% | $24.99 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.11 | Monthly | 3.55% | $37.22 | – | – | – | $266.99M |
| oacpOneascent Core Plus Bond ETF | $0.096 | Monthly | 5.21% | $22.12 | – | – | – | $264.35M |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.082 | Monthly | 3.91% | $25.14 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.129 | Monthly | 6.15% | $25.18 | – | – | – | $159.27M |
| 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 |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $1.61 | Weekly | 489.34% | $17.13 | – | – | – | $121.23M |
| stxtStrive Total Return Bond ETF | $0.076 | Monthly | 4.71% | $19.36 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.45 | Monthly | 5.39% | $100.14 | – | – | – | $117.56M |
| trpaHartford AAA CLO ETF | $0.211 | Monthly | 6.50% | $38.97 | – | – | – | $110.76M |
| $0.30 | Quarterly | 40.40% | $2.97 | Aug 29 | Sep 12 | Jul 22 | $109.73M | |
| klipKraneShares KWEB Covered Call Strategy ETF | $1.14 | Monthly | 62.82% | $21.72 | – | – | – | $99.32M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 11.19% | $24.13 | Aug 29 | Sep 3 | Aug 28 | $98.38M |
| fpfdFidelity Preferred Securities and Income ETF | $0.088 | Monthly | 5.15% | $20.52 | – | – | – | $83.02M |
| divpCullen Enhanced Equity Income ETF | $0.172 | Monthly | 7.58% | $27.24 | – | – | – | $54.38M |
| bnddQuadratic Deflation ETF | $0.352 | Monthly | 4.29% | $98.48 | – | – | – | $41.47M |
| ftbdFidelity Tactical Bond ETF | $0.162 | Monthly | 4.07% | $47.72 | – | – | – | $36.89M |
| wbigWBI BullBear Yield 3000 ETF | $0.021 | Monthly | 0.98% | $25.65 | – | – | – | $27.46M |
| divdAltrius Global Dividend ETF | $0.0661 | Monthly | 1.75% | $45.40 | Aug 29 | Aug 30 | Aug 28 | $21.40M |
| khybKraneShares Asia Pacific High Income USD Bond ETF | $0.201 | Monthly | 10.27% | $23.49 | – | – | – | $15.63M |
| bfixBuild Bond Innovation ETF | $0.087 | Monthly | 4.20% | $24.87 | – | – | – | $11.91M |
| bdivAAM Brentview Dividend Growth ETF | $0.02 | Monthly | 0.97% | $24.80 | – | – | – | $6.68M |
| atdrfAuto Trader | $0.0855 | Semiannual | 2.34% | $7.29 | – | – | – | – |
| cahpfEvolution Mining | $0.048 | Semiannual | 1.12% | $8.54 | – | – | – | – |
| dgeafDiageo PLC | $0.63 | Semiannual | 5.39% | $23.39 | – | – | – | – |
| ebosfEBOS Group Limited | $0.3495 | Semiannual | 2.94% | $23.75 | – | – | – | – |
| glcnfGlencore | $0.065 | Semiannual | 1.73% | $7.51 | – | – | – | – |
| ichgfInterContinental Hotels Group PLC | $0.532 | Semiannual | 0.67% | $158.00 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Aug 28 | Aug 30 | – | – |
| $0.03 | Semiannual | 0.21% | $27.96 | – | – | – | – | |
| osopfOsotspa | $0.0089 | Semiannual | 2229.49% | $0.0008 | – | – | – | – |
| rpgrfREA | $0.713 | Semiannual | 1.15% | $124.45 | – | – | – | – |
| rykkfRyohin Keikaku | $0.0632 | Semiannual | 0.47% | $26.71 | – | – | – | – |
| sgipfSugi Holdings Co., Ltd. | $0.0474 | Semiannual | 1.00% | $9.50 | – | – | – | – |
| svndfSeven & i | $0.138 | Semiannual | 2.16% | $12.80 | – | – | – | – |
Ex-dividend Friday, August 30
271 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $3.00 | Quarterly | 1.39% | $865.82 | Aug 30 | Sep 27 | Jul 12 | $252.10B | |
| $0.515 | Quarterly | 2.37% | $86.95 | Aug 30 | Sep 16 | Jul 25 | $181.36B | |
| $0.65 | Quarterly | 1.60% | $162.01 | Aug 30 | Sep 12 | Jun 13 | $173.78B | |
| $1.34 | Quarterly | 1.85% | $290.16 | Aug 30 | Sep 30 | Jul 17 | $172.38B | |
| $0.71 | Quarterly | 0.27% | $1,060.84 | Sep 2 | Oct 1 | Aug 1 | $123.68B | |
| $0.40 | Quarterly | 0.84% | $191.57 | Aug 30 | Sep 16 | Feb 15 | $95.79B | |
| $0.28 | Quarterly | 1.06% | $106.13 | Aug 30 | Sep 27 | Jun 26 | $91.42B | |
| $0.12 | Quarterly | 0.98% | $49.12 | Aug 30 | Sep 13 | Jul 10 | $90.99B | |
| $0.38 | Quarterly | 2.87% | $52.95 | Aug 30 | Sep 27 | Aug 7 | $84.57B | |
| $0.10 | Quarterly | 0.99% | $40.56 | – | – | – | $67.95B | |
| $0.92 | Quarterly | 1.44% | $254.81 | Aug 30 | Oct 1 | Jul 17 | $64.43B | |
| $0.668 | Quarterly | 3.90% | $68.60 | Aug 30 | Sep 20 | Jul 31 | $60.34B | |
| $0.27 | Quarterly | 0.89% | $121.96 | Aug 30 | Sep 13 | Jul 29 | $54.27B | |
| $0.22 | Semiannual | 0.47% | $92.99 | Aug 30 | Sep 13 | Aug 6 | $46.96B | |
| $0.66 | Quarterly | 2.40% | $110.06 | Aug 30 | Sep 16 | Aug 19 | $39.82B | |
| $0.63 | Quarterly | 0.71% | $353.27 | Aug 30 | Sep 13 | Aug 16 | $36.89B | |
| $0.0625 | Quarterly | 0.33% | $75.82 | Aug 30 | Sep 13 | Jul 16 | $34.35B | |
| $0.40 | Quarterly | 6.50% | $24.61 | Aug 30 | Sep 27 | Jul 31 | $29.18B | |
| $0.532 | Semiannual | 0.61% | $175.56 | Aug 30 | Oct 3 | Aug 14 | $28.92B | |
| $0.515 | Quarterly | 1.01% | $203.85 | Aug 30 | Sep 16 | Aug 2 | $27.45B | |
| $1.64 | Quarterly | 0.29% | $2,273.74 | Aug 30 | Sep 16 | Jul 23 | $25.68B | |
| $1.22 | Quarterly | 1.14% | $429.45 | Aug 30 | Sep 16 | Jul 26 | $22.69B | |
| $0.70 | Quarterly | 8.92% | $31.40 | Aug 30 | Sep 13 | Aug 14 | $22.68B | |
| $0.49 | Quarterly | 3.28% | $59.68 | Aug 30 | Sep 13 | May 9 | $21.00B | |
| $1.14 | Quarterly | 3.15% | $144.93 | Aug 30 | Sep 16 | Jun 27 | $19.57B | |
| $0.405 | Quarterly | 4.28% | $37.81 | Aug 30 | Sep 27 | Aug 1 | $18.69B | |
| $0.125 | Quarterly | 0.64% | $78.65 | Aug 30 | Sep 9 | Aug 13 | $15.88B | |
| $0.20 | Quarterly | 3.81% | $20.98 | Aug 30 | Sep 13 | Aug 8 | $15.12B | |
| $0.29 | Quarterly | 4.50% | $25.79 | Aug 30 | Oct 1 | Jul 16 | $13.33B | |
| $1.04 | Quarterly | 1.27% | $327.89 | Aug 30 | Sep 19 | Aug 5 | $11.66B | |
| $0.205 | Quarterly | 0.41% | $201.06 | Aug 30 | Sep 11 | Jul 22 | $11.62B | |
| $0.43 | Quarterly | 0.50% | $346.14 | Aug 30 | Sep 13 | Aug 5 | $11.56B | |
| $1.30 | Quarterly | 1.80% | $288.74 | Aug 30 | Sep 13 | Jul 30 | $11.38B | |
| $0.80 | Quarterly | 1.12% | $284.65 | Aug 30 | Sep 13 | Jul 23 | $10.95B | |
| $0.355 | Quarterly | 4.56% | $31.14 | Aug 30 | Sep 27 | Aug 2 | $10.49B | |
| $0.12 | Monthly | 16.40% | $8.78 | Aug 30 | Sep 11 | Aug 8 | $10.41B | |
| $0.95 | Quarterly | 2.45% | $155.23 | Aug 30 | Sep 13 | Jul 25 | $9.65B | |
| $0.05 | Quarterly | 0.33% | $61.31 | Sep 2 | Sep 16 | Aug 8 | $9.51B | |
| $0.16 | Quarterly | 0.51% | $124.31 | Aug 30 | Sep 13 | Aug 8 | $9.37B | |
| adcAgree Realty | $0.25 | Monthly | 4.29% | $69.87 | Aug 30 | Sep 16 | Aug 13 | $8.69B |
| $0.24 | Quarterly | 1.78% | $53.91 | Sep 1 | Sep 15 | Jul 18 | $8.37B | |
| cgcpCapital Group Core Plus Income ETF | $0.091 | Monthly | 5.05% | $21.64 | – | – | – | $8.32B |
| $0.08 | Quarterly | 1.02% | $31.35 | Aug 30 | Sep 13 | Aug 20 | $7.64B | |
| $0.44 | Quarterly | 4.36% | $40.33 | Aug 30 | Sep 20 | Jul 18 | $7.13B | |
| $0.123 | Monthly | 4.03% | $36.60 | Aug 30 | Sep 16 | Jul 10 | $7.06B | |
| $0.055 | Quarterly | 0.70% | $31.53 | Aug 30 | Sep 16 | Aug 7 | $6.51B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.247 | Monthly | 4.97% | $59.66 | Aug 30 | Sep 4 | Aug 29 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.071 | Monthly | 3.16% | $26.97 | – | – | – | $6.31B |
| $0.145 | Quarterly | 0.85% | $68.35 | Aug 30 | Sep 20 | Aug 8 | $6.27B | |
| $0.2625 | Quarterly | 4.23% | $24.85 | Aug 30 | Sep 20 | Jul 31 | $6.02B | |
| $1.61 | Quarterly | 4.51% | $142.80 | Aug 30 | Sep 13 | Aug 7 | $5.87B | |
| $0.24 | Quarterly | 2.02% | $47.45 | Aug 30 | Sep 13 | Aug 7 | $5.73B | |
| $0.28 | Quarterly | 1.77% | $63.41 | Aug 30 | Sep 10 | Aug 2 | $5.70B | |
| evtrEaton Vance Total Return Bond ETF | $0.218 | Monthly | 5.31% | $49.30 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.086 | Monthly | 4.04% | $25.53 | – | – | – | $5.56B |
| $0.06 | Monthly | 6.58% | $10.94 | Aug 30 | Sep 13 | Aug 7 | $5.39B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.125 | Monthly | 5.66% | $26.50 | – | – | – | $5.17B |
| $0.14 | Quarterly | 0.85% | $66.18 | Aug 30 | Sep 16 | Jul 23 | $4.83B | |
| $0.405 | Quarterly | 4.08% | $39.66 | Aug 30 | Sep 27 | Jul 30 | $4.76B | |
| $0.28 | Quarterly | 0.86% | $130.53 | Aug 30 | Sep 13 | Aug 8 | $4.67B | |
| $0.355 | Quarterly | 4.47% | $31.74 | Aug 30 | Sep 27 | Aug 8 | $4.60B | |
| $0.285 | Monthly | 5.75% | $59.51 | Aug 30 | Sep 16 | Aug 15 | $4.56B | |
| $0.08 | Monthly | 5.08% | $18.88 | Aug 30 | Sep 16 | Aug 20 | $4.46B | |
| $0.33 | Quarterly | 1.65% | $79.92 | Sep 2 | Sep 16 | Jul 24 | $4.41B | |
| $0.388 | Quarterly | 3.30% | $46.96 | Aug 30 | Sep 16 | Aug 5 | $4.17B | |
| $0.25 | Quarterly | 1.26% | $79.31 | – | – | – | $3.94B | |
| $0.044 | Quarterly | 1.35% | $13.01 | Sep 1 | Oct 1 | Jul 29 | $3.86B | |
| cbtCabot | $0.43 | Quarterly | 2.42% | $71.05 | Aug 30 | Sep 13 | Jul 12 | $3.67B |
| $0.25 | Monthly | 5.91% | $50.78 | Aug 30 | Sep 16 | Aug 19 | $3.60B | |
| $0.405 | Quarterly | 2.11% | $76.62 | Sep 1 | Sep 15 | Aug 9 | $3.51B | |
| $0.24 | Quarterly | 2.95% | $32.57 | Sep 2 | Sep 16 | Jul 23 | $3.42B | |
| $0.16 | Quarterly | 1.11% | $57.57 | Aug 30 | Sep 11 | Aug 7 | $3.31B | |
| $0.39 | Quarterly | 12.24% | $12.74 | Aug 30 | Sep 27 | Aug 2 | $3.31B | |
| $0.4141 | Quarterly | 8.29% | $19.97 | – | – | – | $3.20B | |
| cghmCapital Group Municipal High-Income ETF | $0.076 | Monthly | 3.64% | $25.06 | – | – | – | $3.18B |
| $0.47 | Quarterly | 0.72% | $261.35 | Sep 2 | Sep 16 | Aug 8 | $3.12B | |
| $0.45 | Quarterly | 2.24% | $80.26 | Sep 1 | Sep 15 | Aug 16 | $3.03B | |
| $0.70 | Quarterly | 4.02% | $69.64 | Aug 30 | Sep 16 | Jul 22 | $2.75B | |
| $0.34 | Quarterly | 2.57% | $52.83 | Aug 30 | Sep 13 | Jul 22 | $2.75B | |
| $0.063 | Quarterly | 0.85% | $29.64 | Aug 30 | Sep 27 | Aug 2 | $2.60B | |
| $0.23 | Quarterly | 2.06% | $44.64 | Sep 1 | Sep 15 | Jul 23 | $2.59B | |
| $1.05 | Quarterly | 4.29% | $97.81 | Aug 30 | Sep 13 | Aug 16 | $2.38B | |
| cgsdCapital Group Short Duration Income ETF | $0.102 | Monthly | 4.80% | $25.49 | – | – | – | $2.34B |
| $0.07 | Quarterly | 5.12% | $5.47 | Aug 30 | Sep 13 | Aug 12 | $2.33B | |
| $0.20 | Quarterly | 1.99% | $40.26 | Aug 30 | Sep 30 | Aug 6 | $2.25B | |
| $0.276 | Quarterly | 6.97% | $15.85 | Aug 30 | Sep 17 | Aug 1 | $2.20B | |
| $1.75 | Quarterly | 22.92% | $30.54 | Aug 30 | Sep 15 | Aug 19 | $1.99B | |
| $0.30 | Quarterly | 1.10% | $108.75 | Sep 1 | Sep 15 | Feb 6 | $1.95B | |
| $0.175 | Quarterly | 1.61% | $43.50 | Sep 2 | Sep 16 | Jun 18 | $1.78B | |
| $0.01 | Quarterly | 0.13% | $30.74 | Aug 30 | Sep 13 | Aug 13 | $1.78B | |
| $0.06 | Irregular | – | $17.65 | Aug 30 | Sep 20 | Jul 31 | $1.68B | |
| $0.13 | Quarterly | 1.93% | $26.88 | Sep 1 | Sep 13 | Jul 31 | $1.68B | |
| $0.28 | Quarterly | 3.03% | $36.91 | Aug 30 | Sep 13 | Jul 30 | $1.64B | |
| incmFranklin Income Focus ETF | $0.116 | Monthly | 4.82% | $28.88 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.2245 | Monthly | 5.29% | $50.89 | Aug 30 | Sep 3 | Aug 29 | $1.57B |
| $0.375 | Quarterly | 2.24% | $66.94 | Aug 30 | Sep 13 | Jul 31 | $1.52B | |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.064 | Monthly | 2.93% | $26.25 | – | – | – | $1.52B |
| $0.1875 | Quarterly | 3.49% | $21.49 | Aug 31 | Oct 15 | Jul 16 | $1.48B | |
| $0.13 | Monthly | 13.85% | $11.26 | Aug 30 | Sep 25 | Aug 7 | $1.45B | |
| caryAngel Oak Income ETF | $0.1075 | Monthly | 6.33% | $20.36 | Aug 30 | Sep 3 | Aug 29 | $1.38B |
Showing the 100 largest; 171 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.