Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 2 – Sep 6, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
687 dividends
Ex-dividend Monday, September 2
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, September 3
490 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2255 | Monthly | 3.78% | $71.59 | Sep 3 | Sep 5 | Aug 29 | $397.11B |
| $1.67 | Quarterly | 2.42% | $276.52 | Sep 3 | Sep 17 | Jul 25 | $195.68B | |
| $0.92 | Quarterly | 1.01% | $363.56 | Sep 3 | Sep 17 | Aug 20 | $176.17B | |
| aggiShares Core U.S. Aggregate Bond ETF | $0.312 | Monthly | 3.88% | $96.55 | – | – | – | $136.46B |
| $3.15 | Quarterly | 2.22% | $567.08 | Sep 3 | Sep 27 | Jun 27 | $130.88B | |
| bndxVanguard Total International Bond Index Fund | $0.1011 | Monthly | 2.55% | $47.59 | Sep 3 | Sep 5 | Aug 29 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.444 | Monthly | 5.30% | $100.49 | – | – | – | $91.90B |
| $0.0027 | Monthly | 0.44% | $7.39 | Sep 3 | Oct 8 | Aug 5 | $81.49B | |
| $2.06 | Quarterly | 1.57% | $525.01 | Sep 3 | Sep 18 | Aug 21 | $74.58B | |
| bsvVanguard Short-Term Bond Index Fund | $0.229 | Monthly | 3.57% | $76.98 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.301 | Monthly | 4.53% | $79.77 | Sep 3 | Sep 5 | Aug 29 | $68.69B |
| $0.37 | Quarterly | 3.84% | $38.59 | Sep 3 | Oct 1 | Aug 1 | $57.25B | |
| $0.263 | Monthly | 5.30% | $59.50 | Sep 3 | Sep 13 | Aug 15 | $56.30B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.243 | Monthly | 3.92% | $74.43 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2627 | Monthly | 4.05% | $77.80 | Sep 3 | Sep 5 | Aug 29 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1851 | Monthly | 3.85% | $57.74 | Sep 3 | Sep 5 | Aug 29 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.131 | Monthly | 3.19% | $49.24 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.2882 | Monthly | 3.76% | $91.86 | Sep 3 | Sep 6 | Aug 30 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.396 | Monthly | 5.20% | $91.46 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.268 | Monthly | 3.07% | $104.91 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.40 | Monthly | 8.51% | $56.43 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.063 | Monthly | 3.39% | $22.31 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1569 | Monthly | 4.19% | $44.94 | Sep 3 | Sep 6 | Aug 30 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3128 | Monthly | 4.58% | $81.92 | Sep 3 | Sep 6 | Aug 30 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.5569 | Monthly | 12.30% | $54.34 | Sep 3 | Sep 5 | Aug 30 | $40.66B |
| mbbiShares MBS ETF | $0.3177 | Monthly | 4.14% | $92.07 | Sep 3 | Sep 6 | Aug 30 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.224 | Monthly | 5.34% | $50.30 | – | – | – | $38.41B |
| $0.47 | Quarterly | 1.40% | $133.99 | Sep 3 | Oct 2 | Jul 17 | $36.29B | |
| $0.60 | Quarterly | 0.40% | $592.84 | Sep 3 | Sep 9 | Aug 23 | $35.88B | |
| vgshVanguard Short-Term Treasury Index Fund | $0.2101 | Monthly | 4.36% | $57.86 | Sep 3 | Sep 5 | Aug 29 | $33.86B |
| $1.35 | Quarterly | 2.48% | $217.75 | Sep 3 | Sep 30 | Aug 20 | $31.45B | |
| $0.79 | Quarterly | 0.61% | $518.15 | Sep 3 | Sep 30 | Aug 15 | $31.12B | |
| $0.10 | Quarterly | 0.31% | $127.73 | Sep 3 | Sep 16 | Jul 25 | $29.89B | |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.405 | Monthly | 4.65% | $104.53 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.279 | Monthly | 6.63% | $50.52 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.207 | Monthly | 6.96% | $35.67 | – | – | – | $28.59B |
| $0.28 | Quarterly | 1.57% | $71.35 | Sep 3 | Sep 17 | Aug 7 | $26.83B | |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2883 | Monthly | 4.24% | $81.63 | Sep 3 | Sep 6 | Aug 30 | $25.44B |
| $0.25 | Quarterly | 3.53% | $28.31 | Sep 3 | Oct 1 | Jul 17 | $24.12B | |
| $1.13 | Quarterly | 6.01% | $74.89 | – | – | – | $23.49B | |
| $0.39 | Quarterly | 0.82% | $189.59 | Sep 3 | Sep 13 | Aug 22 | $22.27B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1782 | Monthly | 4.15% | $51.57 | Sep 3 | Sep 6 | Aug 30 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.475 | Monthly | 5.18% | $110.13 | – | – | – | $20.73B |
| $0.39 | Quarterly | 0.57% | $272.36 | Sep 3 | Sep 17 | Aug 7 | $18.79B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3197 | Monthly | 3.33% | $115.29 | Sep 3 | Sep 6 | Aug 30 | $18.49B |
| $0.319 | Quarterly | 0.62% | $205.55 | Sep 3 | Sep 30 | Aug 1 | $18.38B | |
| $0.25 | Quarterly | 1.29% | $77.71 | Sep 3 | Sep 16 | Aug 20 | $18.24B | |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.192 | Monthly | 4.49% | $51.28 | Sep 3 | Sep 6 | Aug 30 | $18.22B |
| $0.20 | Quarterly | 1.21% | $65.92 | Sep 3 | Sep 17 | Jul 24 | $17.45B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1913 | Monthly | 4.63% | $49.59 | Sep 3 | Sep 6 | Aug 30 | $17.38B |
| $0.82 | Quarterly | 2.86% | $114.85 | Sep 3 | Sep 17 | Jul 25 | $17.34B | |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1542 | Monthly | 4.06% | $45.61 | Sep 3 | Sep 5 | Aug 29 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.0535 | Monthly | 2.51% | $25.60 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.47 | Monthly | 5.61% | $100.46 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.234 | Monthly | 5.67% | $49.50 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.38 | Monthly | 5.90% | $77.23 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.252 | Monthly | 5.95% | $50.82 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.058 | Monthly | 0.69% | $100.51 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.13 | Monthly | 6.08% | $25.65 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.3682 | Monthly | 4.81% | $91.96 | Sep 3 | Sep 6 | Aug 30 | $14.61B |
| tipiShares TIPS Bond ETF | $0.03 | Monthly | 0.34% | $106.27 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2041 | Monthly | 4.66% | $52.57 | Sep 3 | Sep 5 | Aug 29 | $14.60B |
| $0.218 | Quarterly | 2.82% | $30.96 | – | – | – | $14.21B | |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.081 | Monthly | 4.02% | $24.16 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1632 | Monthly | 6.93% | $28.26 | Sep 3 | Sep 6 | Aug 30 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.0935 | Monthly | 4.68% | $23.98 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.205 | Monthly | 5.39% | $45.60 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.101 | Monthly | 5.55% | $21.84 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.124 | Monthly | 4.55% | $32.67 | – | – | – | $11.57B |
| $0.20 | Quarterly | 0.41% | $195.50 | Sep 3 | Sep 17 | Jul 18 | $11.52B | |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.366 | Monthly | 4.57% | $96.16 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.155 | Monthly | 8.26% | $22.53 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.188 | Monthly | 2.13% | $106.13 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.124 | Monthly | 5.01% | $29.72 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.0805 | Monthly | 4.28% | $22.55 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.32% | $25.02 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.26 | Monthly | 6.14% | $50.84 | – | – | – | $10.32B |
| $0.57 | Quarterly | 1.56% | $145.86 | Sep 3 | Sep 15 | Jul 30 | $10.19B | |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.09 | Monthly | 3.89% | $27.79 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.244 | Monthly | 5.70% | $51.34 | – | – | – | $10.15B |
| $0.11 | Quarterly | 0.93% | $47.53 | Sep 3 | Sep 16 | Jul 23 | $9.68B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.082 | Monthly | 3.96% | $24.87 | – | – | – | $9.63B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3255 | Monthly | 5.52% | $70.82 | Sep 3 | Sep 5 | Aug 29 | $9.22B |
| jpieJPMorgan Income ETF | $0.231 | Monthly | 6.14% | $45.18 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.21 | Monthly | 5.09% | $49.52 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.265 | Monthly | 4.86% | $65.37 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.39 | Monthly | 5.25% | $89.19 | – | – | – | $8.31B |
| $0.007 | Semiannual | 0.07% | $20.91 | Sep 3 | Sep 20 | Aug 12 | $8.27B | |
| $0.0788 | Quarterly | 0.96% | $32.82 | Sep 3 | Sep 23 | Aug 13 | $8.15B | |
| icshiShares Ultra Short Duration Bond Active ETF | $0.223 | Monthly | 5.31% | $50.36 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.177 | Monthly | 4.08% | $52.08 | – | – | – | $8.07B |
| $0.17 | Quarterly | 5.65% | $12.04 | Sep 3 | Sep 17 | Jul 29 | $8.03B | |
| jmubJPMorgan Municipal ETF | $0.151 | Monthly | 3.67% | $49.40 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.413 | Monthly | 4.96% | $99.97 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.251 | Monthly | 7.33% | $41.07 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.527 | Monthly | 6.82% | $92.70 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2756 | Monthly | 4.41% | $75.02 | Sep 3 | Sep 5 | Aug 29 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.153 | Monthly | 1.81% | $101.68 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.2152 | Monthly | 5.17% | $49.91 | Sep 3 | Sep 4 | Aug 30 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.066 | Monthly | 3.64% | $21.73 | – | – | – | $7.07B |
Showing the 100 largest; 390 smaller ones are not listed.
Ex-dividend Wednesday, September 4
58 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.39 | Quarterly | 1.08% | $515.25 | Sep 4 | Sep 18 | Jul 30 | $237.52B | |
| $0.402 | Quarterly | 2.34% | $68.74 | Sep 4 | Sep 25 | Aug 6 | $82.04B | |
| $1.40 | Quarterly | 1.91% | $293.59 | Sep 4 | Sep 19 | Jul 24 | $77.58B | |
| $0.275 | Quarterly | 2.20% | $49.92 | Sep 4 | Oct 10 | Jul 18 | $74.09B | |
| $0.443 | Quarterly | 1.42% | $124.83 | Sep 4 | Oct 1 | Aug 2 | $60.37B | |
| $0.26 | Quarterly | 0.63% | $164.92 | Sep 4 | Sep 18 | Jul 18 | $34.20B | |
| $0.17 | Quarterly | 2.14% | $31.84 | Sep 4 | Sep 25 | Aug 16 | $26.53B | |
| $0.27 | Semiannual | 0.81% | $66.64 | Sep 4 | Sep 25 | Aug 1 | $26.39B | |
| $0.18 | Quarterly | 1.62% | $44.45 | Sep 4 | Sep 25 | Jul 31 | $21.75B | |
| $0.88 | Quarterly | 1.88% | $186.78 | Sep 4 | Sep 18 | Jul 25 | $14.16B | |
| $0.61 | Quarterly | 1.33% | $183.88 | Sep 4 | Sep 24 | Aug 8 | $12.07B | |
| $0.68 | Quarterly | 2.20% | $123.47 | Sep 4 | Sep 23 | Aug 23 | $9.04B | |
| $0.049 | Quarterly | 4.19% | $4.68 | Sep 4 | Sep 18 | Aug 14 | $6.04B | |
| $0.30 | Quarterly | 0.46% | $258.30 | Sep 4 | Sep 18 | Aug 1 | $5.47B | |
| $0.77 | Quarterly | 2.79% | $110.28 | Sep 4 | Sep 23 | Aug 15 | $5.44B | |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4115 | Monthly | 9.63% | $51.26 | Sep 4 | Sep 10 | Sep 3 | $5.11B |
| gpixGoldman Sachs S&P 500 Premium Income ETF | $0.3422 | Monthly | 7.70% | $53.36 | Sep 4 | Sep 10 | Sep 3 | $4.72B |
| $0.038 | Quarterly | 0.17% | $89.95 | Sep 4 | Sep 25 | Aug 7 | $4.15B | |
| $0.25 | Quarterly | 0.67% | $148.61 | Sep 4 | Sep 18 | Jul 30 | $3.80B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.28 | Monthly | 16.01% | $20.99 | – | – | – | $1.84B |
| $0.12 | Quarterly | 1.46% | $32.96 | Sep 4 | Sep 25 | Jul 30 | $1.34B | |
| $0.15 | Quarterly | 2.14% | $27.99 | Sep 4 | Oct 3 | Aug 6 | $1.29B | |
| $0.26 | Quarterly | 12.04% | $8.64 | Sep 4 | Sep 11 | Aug 7 | $904.67M | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.073 | Monthly | 2.17% | $40.37 | – | – | – | $781.58M |
| clozEldridge BBB-B CLO ETF | $0.21 | Monthly | 9.75% | $25.84 | – | – | – | $668.14M |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.561 | Monthly | 7.96% | $84.56 | – | – | – | $596.69M |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.576 | Monthly | 7.53% | $91.80 | – | – | – | $537.08M |
| $0.115 | Quarterly | 1.16% | $39.50 | Sep 4 | Sep 16 | Aug 15 | $529.62M | |
| $0.17 | Irregular | – | $5.75 | Sep 4 | Sep 27 | Aug 21 | $449.49M | |
| byldiShares Yield Optimized Bond ETF | $0.103 | Monthly | 5.65% | $21.87 | – | – | – | $447.20M |
| ivvwiShares S&P 500 BuyWrite ETF | $1.01 | Monthly | 28.34% | $42.85 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.341 | Monthly | 18.07% | $22.64 | – | – | – | $318.20M |
| cloxEldridge AAA CLO ETF | $0.14 | Monthly | 6.58% | $25.55 | – | – | – | $283.93M |
| $0.14 | Quarterly | 3.57% | $15.68 | Sep 4 | Sep 18 | Aug 20 | $262.78M | |
| $0.06 | Quarterly | 4.51% | $5.32 | Sep 4 | Sep 18 | Feb 6 | $233.35M | |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.149 | Monthly | 7.36% | $24.31 | – | – | – | $221.97M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.062 | Monthly | 3.45% | $21.58 | – | – | – | $125.24M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.224 | Monthly | 9.65% | $27.85 | – | – | – | $112.06M |
| rdfiRareview Dynamic Fixed Income ETF | $0.161 | Monthly | 8.81% | $21.92 | – | – | – | $83.37M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.096 | Monthly | 4.57% | $25.21 | – | – | – | $69.64M |
| irtriShares LifePath Retirement ETF | $0.047 | Monthly | 1.80% | $31.26 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.933 | Monthly | 30.59% | $36.60 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.092 | Monthly | 4.59% | $24.05 | – | – | – | $57.18M |
| rtaiRareview Tax Advantaged Income ETF | $0.106 | Monthly | 6.37% | $19.95 | – | – | – | $18.35M |
| jojoAtac Credit Rotation ETF | $0.074 | Monthly | 6.00% | $14.81 | – | – | – | $5.87M |
| aegofAegon Ltd. | $0.177 | Irregular | – | $9.21 | – | – | – | – |
| $0.003 | Monthly | 1.42% | $2.54 | Sep 4 | Oct 8 | Aug 15 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.52% | $2.37 | Sep 4 | Oct 8 | Aug 15 | – |
| eqh.paEquitable Holdings, Inc. | $0.3281 | Quarterly | 7.70% | $17.04 | – | – | – | – |
| eqh.pcEquitable Holdings, Inc. | $0.2688 | Quarterly | 7.14% | $15.06 | – | – | – | – |
| foxFox Corp | $0.27 | Semiannual | 0.91% | $59.50 | Sep 4 | Sep 25 | Aug 1 | – |
| jcygyJardine Matheson Southeast Asia Limited | $0.56 | Irregular | – | $36.85 | Sep 4 | Oct 11 | Aug 7 | – |
| mddnfMeridian Energy Ltd | $0.0844 | Semiannual | 5.63% | $3.00 | – | – | – | – |
| nemclNewmont Corp | $0.25 | Quarterly | 0.90% | $111.50 | – | – | – | – |
| skltfSeek | $0.1119 | Semiannual | 2.28% | $9.80 | – | – | – | – |
| tceyfTC Energy Corp | $0.1547 | Quarterly | 5.09% | $12.15 | Sep 4 | Sep 27 | Aug 1 | – |
| tncafTC Energy Corp | $0.3003 | Quarterly | 7.65% | $15.70 | Sep 4 | Sep 27 | Aug 1 | – |
| trpefTC Energy Corp | $0.0753 | Quarterly | 2.15% | $14.00 | Sep 4 | Sep 27 | Aug 1 | – |
Ex-dividend Thursday, September 5
53 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.85 | Quarterly | 2.06% | $165.41 | Sep 5 | Sep 26 | Jul 8 | $173.68B | |
| $0.25 | Quarterly | 0.83% | $120.91 | Sep 5 | Sep 30 | Jul 24 | $127.40B | |
| $0.12 | Quarterly | 0.22% | $218.22 | Sep 5 | Sep 27 | Aug 22 | $34.12B | |
| $0.57 | Quarterly | 0.90% | $252.30 | Sep 5 | Sep 20 | Jul 31 | $24.60B | |
| $0.72 | Quarterly | 2.60% | $110.91 | Sep 5 | Sep 27 | Jul 24 | $23.75B | |
| $0.24 | Quarterly | 3.76% | $25.52 | Sep 5 | Sep 19 | Aug 1 | $17.12B | |
| $0.14 | Quarterly | 2.25% | $24.93 | Sep 5 | Sep 16 | Aug 21 | $9.54B | |
| $0.70 | Quarterly | 2.13% | $131.69 | Sep 5 | Sep 19 | Aug 7 | $8.92B | |
| $0.27 | Quarterly | 1.96% | $55.04 | Sep 5 | Sep 23 | Jul 26 | $7.89B | |
| $0.21 | Quarterly | 3.76% | $22.36 | Sep 5 | Sep 19 | Aug 22 | $7.11B | |
| $0.375 | Quarterly | 2.85% | $52.69 | Sep 5 | Oct 3 | Aug 15 | $6.49B | |
| $0.12 | Quarterly | 2.68% | $17.90 | Sep 5 | Sep 15 | Jul 30 | $6.32B | |
| $0.40 | Quarterly | 2.24% | $71.48 | Sep 5 | Sep 16 | Jul 25 | $5.73B | |
| $0.025 | Quarterly | 0.24% | $42.23 | Sep 5 | Sep 26 | Aug 19 | $5.71B | |
| lvhiFranklin International Low Volatility High Dividend Index ETF | $0.271 | Quarterly | 2.53% | $42.85 | – | – | – | $5.00B |
| $0.11 | Quarterly | 2.60% | $16.94 | Sep 5 | Sep 16 | Jul 23 | $3.18B | |
| clipGlobal X 1-3 Month T-Bill ETF | $0.439 | Monthly | 5.26% | $100.15 | – | – | – | $2.83B |
| pffdGlobal X U.S. Preferred ETF | $0.105 | Monthly | 7.45% | $16.91 | – | – | – | $2.17B |
| $0.60 | Quarterly | 4.82% | $49.82 | Sep 5 | Sep 19 | Aug 21 | $1.90B | |
| $0.188 | Quarterly | 2.72% | $27.60 | – | – | – | $1.43B | |
| $0.335 | Quarterly | 6.22% | $21.53 | Sep 5 | Sep 19 | Jul 30 | $1.32B | |
| $0.07 | Quarterly | 2.05% | $13.68 | Sep 5 | Sep 16 | Aug 2 | $1.29B | |
| $0.20 | Quarterly | 2.52% | $31.73 | Sep 5 | Sep 16 | Aug 20 | $1.27B | |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.38% | $21.97 | – | – | – | $1.21B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.329 | Weekly | 66.34% | $25.79 | – | – | – | $937.26M |
| divGlobal X SuperDividend U.S. ETF | $0.083 | Monthly | 5.27% | $18.90 | – | – | – | $783.77M |
| $0.155 | Quarterly | 2.64% | $23.49 | Sep 5 | Sep 13 | Aug 22 | $522.53M | |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.312 | Weekly | 44.45% | $36.50 | – | – | – | $325.96M |
| pffvGlobal X Variable Rate Preferred ETF | $0.143 | Monthly | 8.15% | $21.06 | – | – | – | $306.29M |
| embdGlobal X Emerging Markets Bond ETF | $0.10 | Monthly | 5.25% | $22.84 | – | – | – | $256.41M |
| sretGlobal X SuperDividend REIT ETF | $0.155 | Monthly | 9.25% | $20.10 | Sep 5 | Sep 12 | Sep 4 | $233.05M |
| spffGlobal X SuperIncome Preferred ETF | $0.046 | Monthly | 6.34% | $8.70 | – | – | – | $140.07M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.075 | Monthly | 4.06% | $22.15 | Sep 5 | Sep 12 | Sep 4 | $52.73M |
| dukzOcean Park Diversified Income ETF | $0.084 | Monthly | 4.06% | $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 | Sep 5 | Sep 12 | Sep 4 | $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 | $0.1158 | Monthly | 5.98% | $23.24 | Sep 5 | Sep 10 | Sep 4 | $21.81M |
| cvrChicago Rivet & Machine | $0.10 | Quarterly | 3.81% | $10.51 | Sep 5 | Sep 20 | Aug 19 | $10.15M |
| $0.177 | Irregular | – | $8.30 | Sep 5 | Sep 26 | Aug 22 | – | |
| afbAllianceBernstein National Municipal Income Fund | $0.036 | Monthly | 4.13% | $10.46 | Sep 5 | Sep 20 | Aug 26 | – |
| amccfAmcor plc | $0.6651 | Quarterly | 6.29% | $42.30 | – | – | – | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.24% | $9.61 | Sep 5 | Sep 20 | Aug 26 | – |
| clvlfClinuvel Pharmaceuticals Ltd | $0.048 | Annual | 0.95% | $5.05 | – | – | – | – |
| ivr.pcInvesco Mortgage Capital Inc. | $0.4688 | Quarterly | 8.13% | $23.06 | – | – | – | – |
| jxn.paJackson Financial Inc. | $0.50 | Quarterly | 7.91% | $25.30 | – | – | – | – |
| pukpfPrudential PLC | $0.068 | Semiannual | 1.12% | $12.17 | – | – | – | – |
| slmbpSLM Corp | $1.85 | Quarterly | 10.78% | $68.50 | Sep 5 | Sep 16 | Jul 23 | – |
| $0.02 | Irregular | – | $0.5338 | – | – | – | – | |
| sntufSantander UK | $0.0692 | Semiannual | 6.59% | $2.10 | – | – | – | – |
| stndfSantander UK plc | $0.0576 | Semiannual | 7.67% | $1.50 | – | – | – | – |
| wopefWoodside Energy Group Ltd | $0.978 | Semiannual | 8.32% | $23.50 | – | – | – | – |
Ex-dividend Friday, September 6
86 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 2.10% | $49.42 | Sep 6 | Sep 27 | Jul 24 | $345.58B | |
| $1.36 | Quarterly | 3.83% | $141.34 | Sep 6 | Sep 30 | Jul 25 | $192.91B | |
| $0.35 | Quarterly | 0.87% | $160.67 | Sep 6 | Sep 30 | Jul 31 | $120.72B | |
| $0.84 | Quarterly | 0.84% | $401.76 | Sep 6 | Sep 30 | Jun 7 | $88.40B | |
| $0.435 | Quarterly | 1.34% | $129.45 | Sep 6 | Sep 20 | Aug 22 | $82.64B | |
| $0.626 | Quarterly | 2.02% | $124.06 | Sep 6 | Sep 27 | Jul 23 | $76.23B | |
| $0.12 | Quarterly | 0.56% | $86.16 | Sep 6 | Sep 19 | Jul 22 | $75.60B | |
| $0.60 | Quarterly | 0.85% | $281.61 | Sep 6 | Sep 20 | Jul 24 | $72.18B | |
| $1.16 | Quarterly | 1.79% | $259.89 | Sep 6 | Sep 20 | Jul 18 | $48.40B | |
| $1.22 | Quarterly | 4.50% | $108.43 | Sep 6 | Oct 2 | Aug 1 | $36.06B | |
| $0.137 | Semiannual | 1.09% | $25.20 | Sep 6 | Oct 23 | Aug 28 | $32.11B | |
| $0.75 | Quarterly | 1.74% | $172.76 | Sep 6 | Oct 1 | Jul 16 | $31.61B | |
| $0.35 | Quarterly | 1.05% | $132.80 | Sep 6 | Sep 23 | Aug 15 | $26.48B | |
| $0.625 | Quarterly | 5.57% | $44.87 | Sep 6 | Sep 26 | Aug 15 | $20.75B | |
| $1.00 | Quarterly | 3.26% | $122.80 | Sep 6 | Oct 1 | Aug 20 | $16.93B | |
| $0.62 | Quarterly | 1.98% | $125.33 | Sep 6 | Oct 1 | Aug 8 | $14.64B | |
| $0.55 | Quarterly | 1.27% | $173.23 | Sep 6 | Sep 27 | Aug 23 | $12.15B | |
| $0.10 | Quarterly | 0.76% | $52.96 | Sep 6 | Sep 20 | Aug 1 | $11.71B | |
| pvalPutnam Focused Large Cap Value ETF | $0.121 | Quarterly | 0.90% | $53.83 | – | – | – | $11.08B |
| $0.265 | Quarterly | 2.68% | $39.61 | Sep 6 | Sep 16 | Aug 16 | $9.56B | |
| $0.16 | Quarterly | 1.10% | $58.41 | Sep 6 | Sep 23 | Aug 8 | $9.51B | |
| $0.30 | Quarterly | 3.90% | $30.79 | Sep 6 | Sep 27 | Aug 6 | $5.42B | |
| $0.245 | Irregular | – | $57.01 | Sep 6 | Sep 13 | May 6 | $5.33B | |
| $0.215 | Quarterly | 1.07% | $80.74 | Sep 6 | Sep 20 | Aug 6 | $4.72B | |
| $0.08 | Quarterly | 0.56% | $57.19 | Sep 6 | Sep 27 | Aug 14 | $4.72B | |
| $0.01 | Quarterly | 0.38% | $10.52 | – | – | – | $4.37B | |
| $0.33 | Quarterly | 0.56% | $235.40 | Sep 6 | Sep 27 | Jul 11 | $4.26B | |
| $0.28 | Quarterly | 1.33% | $84.02 | Sep 6 | Sep 20 | Jul 24 | $3.99B | |
| $0.36 | Quarterly | 3.73% | $38.59 | Sep 6 | Oct 1 | Aug 21 | $3.70B | |
| $0.35 | Quarterly | 3.43% | $40.83 | Sep 6 | Sep 20 | Aug 16 | $2.56B | |
| $0.5313 | Quarterly | 8.63% | $24.62 | – | – | – | $2.49B | |
| $0.07 | Quarterly | 2.34% | $11.96 | Sep 6 | Sep 20 | Jul 16 | $1.95B | |
| $0.33 | Quarterly | 2.53% | $52.17 | Sep 6 | Sep 20 | Aug 22 | $1.67B | |
| $0.125 | Quarterly | 2.06% | $24.22 | Sep 6 | Sep 25 | Aug 27 | $1.48B | |
| $0.14 | Quarterly | 0.70% | $79.68 | Sep 6 | Oct 11 | Aug 1 | $1.43B | |
| $0.24 | Quarterly | 14.31% | $6.71 | Sep 6 | Sep 20 | Aug 22 | $1.42B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $1.36 | Monthly | 159.10% | $10.22 | – | – | – | $1.36B |
| $0.60 | Quarterly | 4.60% | $52.20 | Sep 6 | Sep 16 | Jul 31 | $1.16B | |
| $0.36 | Quarterly | 2.38% | $60.57 | Sep 6 | Sep 18 | Jul 11 | $1.05B | |
| $0.36 | Quarterly | 2.51% | $57.30 | Sep 6 | Oct 1 | Aug 20 | $975.69M | |
| $0.05 | Quarterly | 2.68% | $7.46 | Sep 6 | Sep 19 | Jul 17 | $858.63M | |
| $0.055 | Quarterly | 0.70% | $31.55 | Sep 6 | Sep 27 | Aug 19 | $800.67M | |
| naviNavient | $0.16 | Quarterly | 7.60% | $8.42 | Sep 6 | Sep 20 | – | $791.48M |
| mstyYieldMax MSTR Option Income Strategy ETF | $9.27 | Monthly | 877.29% | $12.68 | – | – | – | $756.67M |
| tslyYieldMax Tsla Option Income Strategy ETF | $4.10 | Monthly | 245.33% | $20.03 | – | – | – | $642.02M |
| $0.13 | Quarterly | 0.91% | $57.22 | Sep 6 | Sep 20 | Aug 15 | $574.64M | |
| $0.30 | Quarterly | 3.10% | $38.70 | Sep 6 | Sep 17 | Aug 6 | $477.43M | |
| $0.08 | Quarterly | 1.99% | $16.10 | Sep 6 | Sep 26 | Aug 8 | $455.97M | |
| amdyYieldMax Amd Option Income Strategy ETF | $4.65 | Monthly | 154.45% | $36.09 | – | – | – | $382.78M |
| $0.37 | Quarterly | 7.55% | $19.59 | Sep 6 | Sep 20 | Jul 26 | $363.12M | |
| $0.08 | Quarterly | 4.49% | $7.13 | Sep 6 | Sep 24 | Aug 7 | $348.65M | |
| conyYieldMax Coin Option Income Strategy ETF | $10.43 | Monthly | 881.41% | $14.20 | – | – | – | $326.07M |
| $0.045 | Quarterly | 3.04% | $5.92 | Sep 6 | Oct 4 | Aug 2 | $286.61M | |
| $0.33 | Quarterly | 2.50% | $52.80 | Sep 6 | Sep 20 | Jul 24 | $286.45M | |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.656 | Monthly | 75.69% | $10.40 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.358 | Monthly | 43.66% | $9.84 | – | – | – | $240.27M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.601 | Monthly | 75.36% | $9.57 | – | – | – | $207.65M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.453 | Monthly | 45.80% | $11.87 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.433 | Monthly | 42.11% | $12.34 | – | – | – | $113.74M |
| botjBank of the James Financial | $0.10 | Quarterly | 1.64% | $24.44 | Sep 6 | Sep 20 | Jul 16 | $111.04M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $4.79 | Monthly | 129.17% | $44.50 | – | – | – | $106.87M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.534 | Monthly | 81.42% | $7.87 | – | – | – | $101.27M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.863 | Monthly | 117.68% | $8.80 | – | – | – | $64.01M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.523 | Monthly | 47.18% | $13.30 | – | – | – | $51.23M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $6.38 | Monthly | 307.27% | $24.92 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $3.61 | Monthly | 232.65% | $18.62 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.366 | Monthly | 42.39% | $10.36 | – | – | – | $39.53M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.51 | Monthly | 101.49% | $6.03 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $18.71 | Monthly | 1219.55% | $18.41 | – | – | – | $36.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.48 | Monthly | 70.74% | $25.02 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $3.60 | Monthly | 616.26% | $7.01 | – | – | – | $26.54M |
| baboYieldMax Baba Option Income Strategy ETF | $0.702 | Monthly | 122.26% | $6.89 | – | – | – | $17.81M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $9.88 | Monthly | 640.50% | $18.51 | – | – | – | $17.13M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.4231 | Monthly | 50.82% | $9.99 | Sep 6 | Sep 9 | Sep 5 | $15.57M |
| pypyYieldMax Pypl Option Income Strategy ETF | $8.10 | Monthly | 364.13% | $26.68 | – | – | – | $13.19M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $12.17 | Monthly | 422.34% | $34.58 | – | – | – | $7.86M |
| flg.paFlagstar Bank, National Association | $0.3984 | Quarterly | 6.82% | $23.35 | – | – | – | – |
| fnfiFirst Niles Financial | $0.06 | Quarterly | 2.59% | $9.25 | Sep 6 | Sep 20 | Aug 21 | – |
| fnfpaFirst Niles Financial Inc | $0.07 | Quarterly | 7.37% | $3.80 | Sep 6 | Sep 20 | Aug 21 | – |
| ftaimFTAI Aviation Ltd. | $0.5938 | Quarterly | 8.96% | $26.50 | Sep 6 | Sep 16 | Jul 23 | – |
| tmtnfToromont Industries Ltd. | $0.356 | Quarterly | 0.95% | $150.49 | Sep 6 | Oct 2 | Jul 30 | – |
| trtn.pbTriton International Ltd | $0.50 | Quarterly | 8.63% | $23.17 | – | – | – | – |
| trtn.pcTriton International Ltd | $0.4609 | Quarterly | 8.76% | $21.04 | – | – | – | – |
| trtn.pdTriton International Ltd | $0.4297 | Quarterly | 8.85% | $19.42 | – | – | – | – |
| trtn.peTriton International Ltd | $0.3594 | Quarterly | 8.64% | $16.63 | – | – | – | – |
| $0.69 | Semiannual | 6.56% | $21.04 | Sep 6 | Oct 3 | Aug 27 | – |
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.