Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 16 – Sep 20, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
555 dividends
Ex-dividend Monday, September 16
184 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 0.33% | $610.15 | Sep 16 | Sep 26 | Sep 5 | $1.55T | |
| $0.77 | Quarterly | 2.10% | $146.94 | Sep 16 | Oct 7 | Jul 23 | $362.53B | |
| $2.10 | Quarterly | 2.13% | $394.15 | Sep 16 | Sep 24 | Aug 7 | $353.79B | |
| $1.02 | Quarterly | 5.36% | $76.12 | Sep 16 | Oct 10 | Aug 22 | $127.10B | |
| $0.96 | Quarterly | 3.02% | $126.96 | Sep 16 | Sep 30 | Sep 3 | $118.46B | |
| $0.66 | Quarterly | 0.53% | $494.99 | Sep 16 | Sep 30 | Jul 23 | $107.17B | |
| $0.45 | Quarterly | 1.04% | $172.27 | Sep 16 | Sep 30 | Feb 8 | $96.71B | |
| $0.28 | Quarterly | 0.49% | $228.67 | Sep 16 | Sep 30 | Aug 8 | $52.43B | |
| $0.93 | Quarterly | 2.78% | $133.98 | Sep 16 | Sep 30 | Aug 2 | $48.27B | |
| $0.40 | Quarterly | 2.06% | $77.75 | Sep 16 | Sep 30 | Jul 31 | $40.65B | |
| $1.62 | Quarterly | 4.07% | $159.19 | Sep 16 | Sep 30 | Aug 19 | $33.63B | |
| $0.715 | Quarterly | 2.68% | $106.52 | Sep 16 | Oct 3 | Aug 1 | $31.71B | |
| $1.02 | Quarterly | 3.03% | $134.87 | Sep 16 | Oct 15 | Jun 20 | $28.06B | |
| $0.508 | Quarterly | 4.21% | $48.29 | Sep 16 | Sep 27 | Aug 8 | $28.06B | |
| $1.25 | Quarterly | 2.00% | $249.70 | Sep 16 | Oct 15 | Aug 27 | $22.25B | |
| $0.734 | Quarterly | 13.58% | $21.62 | Sep 16 | Oct 15 | Aug 1 | $19.72B | |
| $2.00 | Quarterly | 1.95% | $411.11 | Sep 16 | Sep 27 | Aug 7 | $15.76B | |
| $0.23 | Quarterly | 2.70% | $34.09 | Sep 16 | Sep 30 | Jul 31 | $15.20B | |
| $0.735 | Quarterly | 2.59% | $113.66 | Sep 16 | Oct 15 | Jul 30 | $11.60B | |
| $0.48 | Quarterly | 4.48% | $42.89 | Sep 16 | Sep 30 | Aug 1 | $11.50B | |
| $0.05 | Quarterly | 2.45% | $8.15 | – | – | – | $9.14B | |
| $0.375 | Quarterly | 4.05% | $37.04 | Sep 16 | Oct 1 | Aug 7 | $7.94B | |
| $0.81 | Quarterly | 5.03% | $64.41 | Sep 16 | Oct 7 | Aug 1 | $7.37B | |
| $0.285 | Quarterly | 5.29% | $21.55 | Sep 16 | Sep 30 | Jul 22 | $6.41B | |
| $2.50 | Quarterly | 1.44% | $694.31 | Sep 16 | Oct 1 | Aug 8 | $6.39B | |
| $0.24 | Quarterly | 0.65% | $147.02 | Sep 16 | Sep 30 | Aug 7 | $5.30B | |
| $0.1025 | Monthly | 3.03% | $40.56 | Sep 16 | Oct 1 | Sep 3 | $5.22B | |
| $0.185 | Quarterly | 1.12% | $66.33 | Sep 16 | Sep 30 | Jul 18 | $5.13B | |
| rrrRed Rock Resorts | $0.25 | Quarterly | 2.07% | $48.22 | Sep 16 | Sep 30 | Jul 23 | $5.06B |
| $0.49 | Quarterly | 2.19% | $89.46 | Sep 16 | Oct 4 | Aug 6 | $4.93B | |
| $0.15 | Quarterly | 1.61% | $37.17 | Sep 16 | Oct 15 | Aug 21 | $4.69B | |
| $0.24 | Quarterly | 2.60% | $36.99 | Sep 16 | Oct 4 | Aug 15 | $4.46B | |
| $0.375 | Quarterly | 2.20% | $68.05 | Sep 16 | Sep 30 | Aug 29 | $4.44B | |
| $0.40 | Quarterly | 1.81% | $88.31 | Sep 16 | Sep 30 | Jul 30 | $4.06B | |
| $0.04 | Quarterly | 0.49% | $32.87 | Sep 16 | Sep 30 | Aug 8 | $3.78B | |
| $0.22 | Quarterly | 2.23% | $39.39 | Sep 16 | Sep 30 | Aug 14 | $3.60B | |
| $0.173 | Quarterly | 2.12% | $32.66 | Sep 16 | Sep 27 | Sep 4 | $3.40B | |
| cpkChesapeake Utilities | $0.64 | Quarterly | 1.82% | $140.28 | Sep 16 | Oct 7 | Aug 8 | $3.38B |
| $0.54 | Quarterly | 2.98% | $72.51 | Sep 16 | Oct 1 | Aug 27 | $3.35B | |
| $0.017 | Quarterly | 1.63% | $4.18 | Sep 16 | Oct 1 | Jul 25 | $3.20B | |
| $0.21 | Quarterly | 3.59% | $23.38 | Sep 16 | Sep 30 | Aug 1 | $3.06B | |
| $0.10 | Quarterly | 2.22% | $17.98 | Sep 16 | Oct 1 | Aug 12 | $2.84B | |
| $0.10 | Quarterly | 1.44% | $27.73 | – | – | – | $2.68B | |
| $0.31 | Quarterly | 1.56% | $79.26 | Sep 16 | Oct 1 | Aug 20 | $2.46B | |
| $0.27 | Quarterly | 1.74% | $62.05 | Sep 16 | Sep 30 | Jul 22 | $2.25B | |
| $0.34 | Quarterly | 2.55% | $53.25 | Sep 16 | Sep 30 | Sep 3 | $2.16B | |
| $0.235 | Quarterly | 13.66% | $6.88 | Sep 16 | Sep 30 | Jul 24 | $2.15B | |
| $0.07 | Quarterly | 1.97% | $14.24 | Sep 16 | Oct 3 | Sep 5 | $2.05B | |
| $1.40 | Quarterly | 3.11% | $180.20 | Sep 16 | Sep 30 | Aug 7 | $1.96B | |
| $0.24 | Monthly | 22.86% | $12.60 | Sep 16 | Sep 27 | Aug 29 | $1.78B | |
| $0.46 | Irregular | – | $17.65 | Sep 16 | Sep 30 | Jul 31 | $1.68B | |
| $0.20 | Quarterly | 1.55% | $51.50 | Sep 16 | Oct 4 | Aug 9 | $1.54B | |
| $0.50 | Quarterly | 4.26% | $47.00 | Sep 16 | Sep 30 | Sep 3 | $1.43B | |
| $0.55 | Quarterly | 17.60% | $12.50 | Sep 16 | Sep 30 | Aug 1 | $1.10B | |
| $0.25 | Semiannual | 1.80% | $27.75 | Sep 16 | Oct 4 | Aug 1 | $1.05B | |
| $0.06 | Quarterly | 2.04% | $11.74 | Sep 16 | Sep 30 | Aug 14 | $958.71M | |
| $0.08 | Quarterly | 1.55% | $20.70 | Sep 16 | Sep 30 | Aug 30 | $948.60M | |
| $0.035 | Quarterly | 2.64% | $5.31 | Sep 16 | Sep 30 | Aug 7 | $919.34M | |
| $0.295 | Quarterly | 3.25% | $36.34 | Sep 16 | Sep 30 | Sep 5 | $838.62M | |
| $0.05 | Quarterly | 2.22% | $8.99 | Sep 16 | Sep 30 | Aug 8 | $829.67M | |
| $0.12 | Quarterly | 2.71% | $17.69 | Sep 16 | Sep 30 | Jul 30 | $767.29M | |
| $0.07 | Monthly | 5.44% | $15.43 | Sep 17 | Sep 30 | – | $719.81M | |
| $0.35 | Quarterly | 4.51% | $31.03 | Sep 16 | Sep 30 | Sep 5 | $692.35M | |
| $0.103 | Monthly | 17.97% | $6.88 | Sep 16 | Oct 1 | Sep 4 | $682.62M | |
| $0.34 | Quarterly | 19.68% | $6.91 | Sep 16 | Sep 30 | Jul 23 | $652.67M | |
| $0.525 | Quarterly | 14.21% | $14.78 | Sep 16 | Sep 30 | Jul 30 | $622.30M | |
| $0.73 | Quarterly | 7.47% | $39.11 | Sep 16 | Sep 30 | Sep 4 | $543.58M | |
| $0.34 | Quarterly | 31.63% | $4.30 | Sep 16 | Sep 30 | Aug 7 | $360.78M | |
| $0.11 | Monthly | 33.33% | $3.96 | Sep 16 | Oct 16 | Jul 26 | $265.45M | |
| $0.072 | Semiannual | 21.79% | $0.661 | Sep 16 | Oct 18 | Aug 29 | $221.44M | |
| $0.07 | Quarterly | 0.97% | $28.91 | Sep 16 | Sep 30 | Sep 3 | $221.00M | |
| $0.08 | Monthly | 28.74% | $3.34 | Sep 16 | Oct 1 | Sep 4 | $218.09M | |
| $0.0251 | Monthly | 4.13% | $7.28 | Sep 16 | Sep 30 | Aug 30 | $209.63M | |
| $0.05 | Quarterly | 5.14% | $3.89 | Sep 16 | Sep 30 | Aug 5 | $179.87M | |
| $0.30 | Quarterly | 27.46% | $4.37 | Sep 16 | Sep 30 | Aug 7 | $177.90M | |
| $0.13 | Quarterly | 4.29% | $12.12 | Sep 16 | Sep 30 | Aug 8 | $171.59M | |
| $0.035 | Quarterly | 2.69% | $5.20 | Sep 16 | Sep 30 | Aug 7 | $115.86M | |
| $0.035 | Monthly | 48.07% | $0.8738 | Sep 16 | Sep 30 | Apr 25 | $94.12M | |
| $0.35 | Quarterly | 28.00% | $5.00 | Sep 16 | Sep 30 | Aug 1 | $69.45M | |
| stbfPerformance Trust Short Term Bond ETF | $0.128 | Monthly | 6.13% | $25.06 | – | – | – | $60.22M |
| $0.17 | Quarterly | 29.06% | $2.34 | Sep 16 | Sep 30 | Aug 29 | $46.59M | |
| gyldArrow Dow Jones Global Yield ETF | $0.127 | Monthly | 11.53% | $13.22 | – | – | – | $37.25M |
| $0.0075 | Monthly | 3.60% | $2.50 | Sep 16 | Sep 30 | Jun 10 | $30.75M | |
| sqlvRoyce Quant Small-Cap Quality Value ETF | $0.1286 | Quarterly | 0.99% | $51.87 | Sep 16 | Sep 19 | Sep 13 | $28.67M |
| agm.aFederal Agricultural Mortgage Corp | $1.40 | Quarterly | 4.08% | $137.18 | – | – | – | – |
| $0.093 | Monthly | 7.52% | $14.84 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.287 | Monthly | 25.45% | $13.53 | Sep 16 | Sep 30 | Sep 3 | – | |
| bcvBancroft Fund | $0.32 | Quarterly | 6.12% | $20.93 | Sep 16 | Sep 23 | Aug 23 | – |
| $0.052 | Monthly | 5.27% | $11.83 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.056 | Monthly | 7.08% | $9.49 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.066 | Monthly | 4.72% | $16.77 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.12 | Monthly | 14.40% | $10.00 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.034 | Monthly | 7.58% | $5.38 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.0734 | Monthly | 10.23% | $8.61 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.04 | Monthly | 3.95% | $12.14 | Sep 16 | Oct 1 | Sep 3 | – | |
| $0.124 | Monthly | 13.13% | $11.33 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.088 | Monthly | 10.51% | $10.05 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.113 | Monthly | 11.56% | $11.73 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.213 | Monthly | 5.45% | $46.87 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.176 | Monthly | 12.15% | $17.38 | Sep 16 | Sep 30 | Sep 3 | – |
Showing the 100 largest; 84 smaller ones are not listed.
Ex-dividend Tuesday, September 17
81 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.46% | $200.44 | Sep 17 | Oct 1 | Aug 28 | $250.81B | |
| $0.0825 | Quarterly | 0.44% | $74.59 | Sep 17 | Oct 9 | Jul 24 | $91.97B | |
| $0.57 | Quarterly | 0.76% | $300.68 | Sep 17 | Oct 15 | Aug 1 | $84.29B | |
| $0.025 | Quarterly | 0.05% | $182.86 | Sep 17 | Sep 26 | Sep 4 | $70.40B | |
| dfacDimensional U.S. Core Equity 2 ETF | $0.094 | Quarterly | 0.86% | $43.79 | – | – | – | $47.89B |
| $0.155 | Quarterly | 4.01% | $15.47 | Sep 17 | Oct 1 | Jul 19 | $31.26B | |
| $0.81 | Quarterly | 1.75% | $185.48 | Sep 17 | Oct 15 | Aug 23 | $28.47B | |
| $0.20 | Quarterly | 0.60% | $132.49 | Sep 17 | Oct 2 | Sep 4 | $24.84B | |
| dfivDimensional International Value ETF | $0.235 | Quarterly | 1.69% | $55.72 | – | – | – | $21.39B |
| dfusDimensional U.S. Equity Market ETF | $0.155 | Quarterly | 0.77% | $80.09 | – | – | – | $20.88B |
| dfaiDimensional International Core Equity Market ETF | $0.136 | Quarterly | 1.33% | $40.78 | – | – | – | $17.47B |
| dfuvDimensional U.S. Marketwide Value ETF | $0.176 | Quarterly | 1.27% | $55.44 | – | – | – | $15.43B |
| dfasDimensional U.S. Small Cap ETF | $0.162 | Quarterly | 0.83% | $77.91 | – | – | – | $15.31B |
| dficDimensional International Core Equity 2 ETF | $0.13 | Quarterly | 1.41% | $36.96 | – | – | – | $14.82B |
| dfatDimensional U.S. Targeted Value ETF | $0.20 | Quarterly | 1.16% | $68.68 | – | – | – | $14.47B |
| $0.06 | Quarterly | 0.54% | $44.65 | Sep 17 | Sep 26 | Sep 5 | $13.49B | |
| dfauDimensional US Core Equity Market ETF | $0.109 | Quarterly | 0.86% | $50.91 | – | – | – | $12.42B |
| duhpDimensional US High Profitability ETF | $0.10 | Quarterly | 0.97% | $41.24 | – | – | – | $12.28B |
| dfaxDimensional World ex. U.S. Core Equity 2 ETF | $0.182 | Quarterly | 2.08% | $35.04 | – | – | – | $12.00B |
| dfcfDimensional Core Fixed Income ETF | $0.103 | Monthly | 3.01% | $41.09 | – | – | – | $10.98B |
| dfaeDimensional Emerging Core Equity Market ETF | $0.239 | Quarterly | 2.74% | $34.88 | – | – | – | $9.47B |
| dfemDimensional Emerging Markets Core Equity 2 ETF | $0.256 | Quarterly | 2.91% | $35.24 | – | – | – | $8.96B |
| dfsvDimensional US Small Cap Value ETF | $0.099 | Quarterly | 1.03% | $38.38 | – | – | – | $8.21B |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.119 | Monthly | 3.04% | $47.01 | – | – | – | $7.12B |
| dflvDimensional US Large Cap Value ETF | $0.132 | Quarterly | 1.29% | $41.01 | – | – | – | $6.77B |
| dihpDimensional International High Profitability ETF | $0.104 | Quarterly | 1.25% | $33.37 | – | – | – | $6.36B |
| dfisDimensional International Small Cap ETF | $0.082 | Quarterly | 0.94% | $34.91 | – | – | – | $5.74B |
| $0.25 | Quarterly | 0.54% | $186.04 | Sep 17 | Oct 17 | Aug 5 | $5.71B | |
| disvDimensional International Small Cap Value ETF | $0.116 | Quarterly | 1.12% | $41.61 | – | – | – | $4.94B |
| atatAtour Lifestyle | $0.45 | Annual | 1.25% | $35.91 | Sep 17 | Sep 30 | Aug 29 | $4.94B |
| dfgrDimensional Global Real Estate ETF | $0.203 | Quarterly | 2.84% | $28.56 | – | – | – | $3.86B |
| dcorDimensional US Core Equity 1 ETF | $0.159 | Quarterly | 0.78% | $81.48 | – | – | – | $3.34B |
| dfsuDimensional US Sustainability Core 1 ETF | $0.089 | Quarterly | 0.76% | $46.74 | – | – | – | $2.27B |
| dfnmDimensional National Municipal Bond ETF | $0.089 | Monthly | 2.24% | $47.60 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.206 | Monthly | 4.88% | $50.69 | – | – | – | $2.22B |
| dfevDimensional Emerging Markets Value ETF | $0.376 | Quarterly | 3.97% | $37.93 | – | – | – | $1.98B |
| dfarDimensional US Real Estate ETF | $0.147 | Quarterly | 2.27% | $25.88 | – | – | – | $1.78B |
| $0.78 | Quarterly | 3.47% | $89.83 | Sep 17 | Oct 8 | Aug 7 | $1.68B | |
| dfawDimensional World Equity ETF | $0.221 | Quarterly | 1.09% | $81.22 | – | – | – | $1.58B |
| dfsiDimensional International Sustainability Core 1 ETF | $0.108 | Quarterly | 0.96% | $44.84 | – | – | – | $1.15B |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.065 | Monthly | 1.95% | $39.90 | – | – | – | $1.12B |
| dfcaDimensional California Municipal Bond ETF | $0.093 | Monthly | 2.26% | $49.44 | – | – | – | $706.98M |
| vuseVident U.S. Equity Strategy ETF | $0.02 | Quarterly | 0.12% | $69.36 | – | – | – | $688.57M |
| dfseDimensional Emerging Markets Sustainability Core 1 ETF | $0.281 | Quarterly | 2.63% | $42.70 | – | – | – | $602.30M |
| dfvxDimensional US Large Cap Vector ETF | $0.169 | Quarterly | 0.81% | $83.00 | – | – | – | $526.95M |
| vbndVident U.S. Bond Strategy ETF | $0.147 | Monthly | 4.15% | $42.49 | – | – | – | $510.16M |
| vidiVident International Equity Strategy ETF | $0.053 | Quarterly | 0.56% | $37.54 | – | – | – | $463.79M |
| dehpDimensional Emerging Markets High Profitability ETF | $0.234 | Quarterly | 2.69% | $34.84 | – | – | – | $420.24M |
| fiaxNicholas Fixed Income Alternative ETF | $0.132 | Monthly | 9.14% | $17.34 | – | – | – | $129.25M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.54% | $8.23 | – | – | – | $104.54M |
| $0.0725 | Quarterly | 5.99% | $4.84 | Sep 17 | Sep 30 | Sep 3 | $55.28M | |
| thtaSofi Enhanced Yield ETF | $0.142 | Monthly | 10.87% | $15.67 | – | – | – | $44.63M |
| homzHoya Capital Housing ETF | $0.075 | Monthly | 2.06% | $43.67 | – | – | – | $33.97M |
| bxsyBexil Investment Trust | $0.25 | Quarterly | 5.87% | $17.03 | Sep 17 | Sep 27 | Dec 14 | – |
| $0.048 | Monthly | 10.49% | $5.49 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.06 | Monthly | 9.78% | $7.36 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.053 | Monthly | 11.04% | $5.76 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.077 | Monthly | 8.06% | $11.47 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.17% | $9.25 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.18 | Monthly | 40.30% | $5.36 | Sep 17 | Sep 30 | Jun 6 | – | |
| $0.022 | Monthly | 5.11% | $5.17 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.10 | Monthly | 8.64% | $13.89 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.12 | Monthly | 10.11% | $14.25 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.034 | Monthly | 9.49% | $4.30 | Sep 17 | Sep 30 | Sep 3 | – | |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Sep 17 | Oct 1 | Aug 27 | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 14.62% | $43.36 | Sep 17 | Sep 30 | Sep 3 | – |
| $0.029 | Monthly | 5.93% | $5.87 | Sep 17 | Sep 30 | Sep 3 | – | |
| sorSource Capital | $0.208 | Monthly | 5.33% | $46.86 | Sep 17 | Sep 30 | Jul 25 | – |
| $0.45 | Monthly | 15.72% | $34.35 | Sep 17 | Sep 30 | Sep 3 | – | |
| utgReaves Utility Income Fund | $0.19 | Monthly | 6.94% | $32.86 | Sep 17 | Sep 30 | Jul 9 | – |
| $0.074 | Monthly | 5.99% | $14.82 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.065 | Monthly | 8.12% | $9.61 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.065 | Monthly | 8.29% | $9.41 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.056 | Monthly | 7.84% | $8.57 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.26% | $9.15 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.096 | Monthly | 12.81% | $8.99 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.31% | $9.10 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.067 | Monthly | 7.27% | $11.07 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.069 | Monthly | 8.04% | $10.30 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.043 | Monthly | 17.79% | $2.90 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.425 | Monthly | 31.44% | $16.22 | Sep 17 | Oct 1 | Sep 3 | – |
Ex-dividend Wednesday, September 18
15 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 0.75% | $213.65 | Sep 18 | Oct 8 | Sep 5 | $175.83B | |
| $0.433 | Quarterly | 6.99% | $24.79 | Sep 18 | Oct 3 | Sep 5 | $27.30B | |
| $1.40 | Quarterly | 3.59% | $155.99 | Sep 18 | Sep 30 | Aug 27 | $15.84B | |
| $0.07 | Quarterly | 1.25% | $22.39 | Sep 18 | Oct 2 | Aug 28 | $332.78M | |
| $0.385 | Quarterly | 18.36% | $8.39 | Sep 18 | Oct 2 | Aug 8 | $180.19M | |
| ccorCore Alternative ETF | $0.07 | Quarterly | 1.02% | $27.47 | – | – | – | $27.92M |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Sep 18 | Sep 30 | Aug 21 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.69% | $2.36 | Sep 18 | Sep 24 | Jan 19 | – |
| $0.11 | Monthly | 9.68% | $13.63 | Sep 18 | Sep 30 | Sep 3 | – | |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.44% | $16.79 | Sep 18 | Sep 24 | Jan 19 | – |
| $0.117 | Monthly | 10.52% | $13.34 | Sep 18 | Sep 30 | Sep 3 | – | |
| $0.11 | Monthly | 13.27% | $9.95 | Sep 18 | Sep 30 | Sep 3 | – | |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Sep 18 | Sep 30 | Jun 18 | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Sep 18 | Sep 30 | Jul 1 | – |
| spiwfSPIE SA | $0.2804 | Irregular | – | $46.33 | – | – | – | – |
Ex-dividend Thursday, September 19
65 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.53 | Quarterly | 0.72% | $293.69 | Sep 19 | Sep 30 | Sep 4 | $1.40T | |
| $0.13 | Quarterly | 1.16% | $44.77 | Sep 19 | Oct 18 | Sep 4 | $59.43B | |
| $0.94 | Quarterly | 3.77% | $99.63 | Sep 19 | Oct 10 | Aug 29 | $20.90B | |
| $0.11 | Quarterly | 0.65% | $67.27 | Sep 19 | Oct 17 | Sep 5 | $4.14B | |
| $0.37 | Quarterly | 1.96% | $75.38 | Sep 19 | Oct 15 | Sep 4 | $4.11B | |
| $0.76 | Quarterly | 2.75% | $110.42 | Sep 19 | Oct 3 | Sep 4 | $3.80B | |
| $0.20 | Quarterly | 1.25% | $64.01 | Sep 19 | Oct 8 | Aug 26 | $3.35B | |
| sectMain Sector Rotation ETF | $0.007 | Quarterly | 0.04% | $67.93 | – | – | – | $2.78B |
| smthALPS | Smith Core Plus Bond ETF | $0.095 | Monthly | 4.55% | $25.07 | – | – | – | $2.75B |
| $0.10 | Quarterly | 26.32% | $1.52 | Sep 19 | Oct 10 | Aug 6 | $2.44B | |
| sdogALPS Sector Dividend Dogs ETF | $0.538 | Quarterly | 2.99% | $71.93 | – | – | – | $1.38B |
| buywMain Buywrite ETF | $0.07 | Monthly | 5.81% | $14.47 | – | – | – | $1.30B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.195 | Weekly | 39.32% | $25.79 | – | – | – | $937.26M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.05 | Monthly | 1.23% | $48.73 | – | – | – | $876.85M |
| $0.57 | Quarterly | 11.60% | $19.65 | Sep 19 | Sep 26 | Jul 29 | $745.80M | |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.059 | Monthly | 1.12% | $63.23 | – | – | – | $742.95M |
| ultyYieldMax Ultra Option Income Strategy ETF | $9.83 | Weekly | 2484.98% | $20.57 | – | – | – | $741.03M |
| $0.13 | Quarterly | 3.63% | $14.34 | Sep 19 | Oct 3 | Sep 5 | $643.00M | |
| idogALPS International Sector Dividend Dogs ETF | $0.304 | Quarterly | 2.86% | $42.56 | – | – | – | $543.79M |
| $0.31 | Quarterly | 1.46% | $84.75 | Sep 19 | Oct 1 | Aug 21 | $408.62M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.227 | Weekly | 177.77% | $6.64 | – | – | – | $385.67M |
| $0.10 | Quarterly | 1.28% | $31.16 | Sep 19 | Oct 10 | Aug 20 | $340.27M | |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.199 | Weekly | 28.35% | $36.50 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.198 | Weekly | 99.77% | $10.32 | – | – | – | $285.67M |
| hytrCounterpoint High Yield Trend ETF | $0.131 | Monthly | 7.56% | $20.81 | – | – | – | $280.92M |
| afifAnfield Universal Fixed Income ETF | $0.051 | Monthly | 6.59% | $9.29 | – | – | – | $276.12M |
| $0.25 | Quarterly | 11.03% | $9.07 | Sep 19 | Sep 27 | Aug 8 | $206.98M | |
| acesALPS Clean Energy ETF | $0.095 | Quarterly | 1.38% | $27.48 | – | – | – | $145.33M |
| lgroLevel Four Large Cap Growth Active ETF | $0.0314 | Quarterly | 0.28% | $44.76 | Sep 19 | Sep 24 | Sep 18 | $134.89M |
| $0.04 | Monthly | 10.52% | $4.56 | Sep 19 | Sep 30 | Sep 5 | $130.39M | |
| wldrAffinity World Leaders Equity ETF | $0.123 | Quarterly | 1.15% | $42.62 | – | – | – | $91.25M |
| thyToews Agility Shares Dynamic Tactical Income ETF | $0.108 | Monthly | 6.06% | $21.38 | – | – | – | $88.08M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.144 | Monthly | 2.44% | $70.94 | – | – | – | $87.48M |
| rigsALPS Strategic Income Fund | $0.087 | Monthly | 4.69% | $22.28 | – | – | – | $63.57M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.072 | Monthly | 3.38% | $25.57 | – | – | – | $55.79M |
| reitALPS Active REIT ETF | $0.2134 | Quarterly | 2.87% | $29.71 | Sep 19 | Sep 24 | Sep 18 | $52.39M |
| oefaALPS | OShares International Developed Quality Dividend ETF | $0.13 | Quarterly | 1.46% | $35.56 | – | – | – | $35.06M |
| rffcALPS Active Equity Opportunity ETF | $0.136 | Quarterly | 0.73% | $74.52 | – | – | – | $29.71M |
| edogALPS Emerging Sector Dividend Dogs ETF | $0.09 | Quarterly | 1.51% | $23.91 | – | – | – | $29.53M |
| sclzSwan Enhanced Dividend Income ETF | $0.918 | Quarterly | 6.83% | $53.76 | – | – | – | $19.60M |
| rfciALPS Dynamic Core Income ETF | $0.075 | Monthly | 4.13% | $21.81 | – | – | – | $15.65M |
| btfValkyrie Bitcoin and Ether Strategy ETF | $0.60 | Quarterly | 10.93% | $21.97 | – | – | – | $11.38M |
| rdogALPS REIT Dividend Dogs ETF | $0.576 | Quarterly | 5.97% | $38.61 | – | – | – | $11.18M |
| bcv.paBancroft Fund Ltd | $0.3359 | Quarterly | 7.21% | $18.65 | – | – | – | – |
| chwrfChina Tower | $0.0152 | Quarterly | 5.25% | $1.16 | – | – | – | – |
| $0.03 | Monthly | 3.42% | $10.54 | Sep 19 | Oct 1 | Sep 4 | – | |
| ecf.paEllsworth Growth & Income Fund Ltd | $0.3281 | Quarterly | 6.92% | $18.98 | – | – | – | – |
| $0.043 | Monthly | 6.98% | $7.39 | Sep 19 | Sep 30 | Sep 9 | – | |
| $0.062 | Monthly | 13.70% | $5.43 | Sep 19 | Sep 30 | Sep 9 | – | |
| gab.pgGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.67% | $18.75 | – | – | – | – |
| gab.phGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.64% | $18.82 | – | – | – | – |
| gab.pkGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.66% | $18.76 | – | – | – | – |
| gdv.phGabelli Dividend & Income Trust | $0.3359 | Quarterly | 6.25% | $21.49 | – | – | – | – |
| gdv.pkGabelli Dividend & Income Trust | $0.2656 | Quarterly | 6.50% | $16.34 | – | – | – | – |
| gfasyGafisa | $0.007 | Semiannual | 66.67% | $0.021 | – | – | – | – |
| ggn.pbGAMCO Global Gold, Natural Resources & Income Trust | $0.3125 | Quarterly | 6.82% | $18.32 | – | – | – | – |
| ggt.peGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.38% | $20.08 | – | – | – | – |
| ggt.pgGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.42% | $19.97 | – | – | – | – |
| glu.pbGabelli Global Utility & Income Trust | $0.65 | Quarterly | 5.17% | $50.33 | – | – | – | – |
| gnt.paGAMCO Natural Resources, Gold & Income Trust | $0.325 | Quarterly | 6.85% | $18.99 | – | – | – | – |
| gut.pcGabelli Utility Trust | $0.3359 | Quarterly | 6.83% | $19.67 | – | – | – | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.87% | $8.25 | Sep 19 | Sep 30 | Sep 9 | – |
| spe.pcSpecial Opportunities Fund, Inc. | $0.1719 | Quarterly | 2.76% | $24.88 | – | – | – | – |
| $0.129 | Quarterly | 8.90% | $5.80 | Sep 19 | Sep 30 | Sep 6 | – | |
| $0.048 | Monthly | 9.38% | $6.14 | Sep 19 | Sep 30 | Sep 9 | – |
Ex-dividend Friday, September 20
210 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| vxusVanguard Total International Stock Index Fund | $0.2723 | Quarterly | 1.35% | $80.92 | Sep 20 | Sep 24 | Sep 18 | $645.86B |
| veaVanguard Developed Markets Index Fund | $0.144 | Quarterly | 0.85% | $67.90 | – | – | – | $316.42B |
| vwoVanguard Emerging Markets Stock Index Fund | $0.134 | Quarterly | 0.97% | $55.29 | – | – | – | $162.04B |
| vymVanguard High Dividend Yield Index Fund | $0.851 | Quarterly | 2.14% | $159.08 | – | – | – | $99.19B |
| vtVanguard Total World Stock Index Fund | $0.417 | Quarterly | 1.10% | $151.73 | – | – | – | $97.88B |
| veuVanguard Ftse All-World Ex-US Index Fund | $0.247 | Quarterly | 1.25% | $79.25 | – | – | – | $95.84B |
| $0.40 | Quarterly | 0.49% | $327.16 | Sep 20 | Oct 11 | – | $87.50B | |
| $0.22 | Quarterly | 0.71% | $124.80 | Sep 20 | Sep 30 | Jul 31 | $41.89B | |
| vgkVanguard European Stock Index Fund | $0.171 | Quarterly | 0.78% | $87.31 | – | – | – | $38.51B |
| $0.58 | Quarterly | 2.99% | $77.69 | Sep 20 | Oct 4 | Aug 8 | $35.31B | |
| $0.70 | Quarterly | 3.24% | $86.37 | Sep 20 | Oct 11 | Jul 18 | $23.70B | |
| vymiVanguard International High Dividend Yield Index Fund | $0.6967 | Quarterly | 2.77% | $100.46 | Sep 20 | Sep 24 | Sep 18 | $21.87B |
| sdyState Street SPDR S&P Dividend ETF | $0.785 | Quarterly | 1.95% | $160.87 | – | – | – | $21.39B |
| $0.40 | Quarterly | 1.94% | $82.62 | Sep 20 | Oct 9 | Jul 30 | $21.08B | |
| ftecFidelity MSCI Information Technology Index ETF | $0.225 | Quarterly | 0.35% | $258.66 | – | – | – | $19.85B |
| $0.48 | Quarterly | 1.04% | $185.39 | Sep 20 | Sep 30 | Sep 5 | $15.76B | |
| vssVanguard Ftse All-World Ex-US Small-Cap Index Fund | $0.559 | Quarterly | 1.54% | $145.15 | – | – | – | $13.55B |
| esgvVanguard ESG U.S. Stock ETF | $0.284 | Quarterly | 0.88% | $129.69 | – | – | – | $13.35B |
| vplVanguard Pacific Stock Index Fund | $0.507 | Quarterly | 1.97% | $103.14 | – | – | – | $13.10B |
| $0.25 | Quarterly | 1.73% | $57.91 | Sep 20 | Oct 18 | Sep 6 | $12.62B | |
| $1.10 | Quarterly | 3.12% | $140.82 | Sep 20 | Oct 4 | Sep 3 | $12.52B | |
| oneqFidelity Nasdaq Composite Index ETF | $0.113 | Quarterly | 0.47% | $96.88 | Sep 20 | Sep 24 | – | $10.92B |
| feniFidelity Enhanced International ETF | $0.161 | Quarterly | 1.66% | $38.86 | – | – | – | $10.29B |
| fdvvFidelity High Dividend ETF | $0.30 | Quarterly | 1.95% | $61.51 | – | – | – | $10.16B |
| vigiVanguard International Dividend Appreciation Index Fund | $0.3116 | Quarterly | 1.28% | $97.58 | Sep 20 | Sep 24 | Sep 18 | $9.44B |
| felcFidelity Enhanced Large Cap Core ETF | $0.078 | Quarterly | 0.75% | $41.54 | – | – | – | $7.88B |
| fmdeFidelity Enhanced Mid Cap Core ETF | $0.098 | Quarterly | 0.96% | $40.72 | – | – | – | $7.39B |
| spydState Street SPDR Portfolio S&P 500 High Dividend ETF | $0.457 | Quarterly | 3.70% | $49.41 | – | – | – | $7.37B |
| gunrFlexShares Morningstar Global Upstream Natural Resources Index Fund | $0.319 | Quarterly | 2.44% | $52.28 | – | – | – | $7.24B |
| fbcgFidelity Blue Chip Growth ETF | $0.003 | Irregular | – | $55.99 | – | – | – | $6.92B |
| $0.54 | Quarterly | 3.22% | $67.01 | Sep 20 | Sep 27 | Sep 10 | $6.84B | |
| vsgxVanguard ESG International Stock ETF | $0.386 | Quarterly | 2.02% | $76.62 | – | – | – | $6.65B |
| fesmFidelity Enhanced Small Cap Core ETF | $0.07 | Quarterly | 0.63% | $44.33 | – | – | – | $5.78B |
| felgFidelity Enhanced Large Cap Growth ETF | $0.037 | Quarterly | 0.37% | $40.00 | – | – | – | $5.65B |
| $0.30 | Irregular | – | $57.01 | Sep 20 | Sep 27 | Aug 5 | $5.33B | |
| fhlcFidelity MSCI Health Care Index ETF | $0.25 | Quarterly | 1.13% | $88.22 | – | – | – | $3.29B |
| uscaXtrackers MSCI USA Climate Action Equity ETF | $0.111 | Quarterly | 1.02% | $43.71 | – | – | – | $3.25B |
| felvFidelity Enhanced Large Cap Value ETF | $0.136 | Quarterly | 1.28% | $42.62 | – | – | – | $3.20B |
| nfraFlexShares STOXX Global Broad Infrastructure Index Fund | $0.349 | Quarterly | 2.18% | $63.94 | – | – | – | $3.01B |
| snpeXtrackers S&P 500 Scored & Screened ETF | $0.149 | Quarterly | 0.89% | $66.76 | – | – | – | $2.75B |
| diviFranklin International Core Dividend Tilt Index ETF | $0.197 | Quarterly | 1.89% | $41.75 | – | – | – | $2.56B |
| fsmdFidelity Small-Mid Multifactor ETF | $0.137 | Quarterly | 1.12% | $48.99 | – | – | – | $2.50B |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.168 | Monthly | 10.91% | $18.48 | – | – | – | $2.45B |
| $0.19 | Monthly | 5.09% | $44.77 | Sep 20 | Sep 30 | Jul 1 | $2.41B | |
| fnclFidelity MSCI Financials Index ETF | $0.265 | Quarterly | 1.31% | $80.68 | – | – | – | $2.38B |
| futyFidelity MSCI Utilities Index ETF | $0.366 | Quarterly | 2.63% | $55.66 | – | – | – | $2.32B |
| fiduFidelity MSCI Industrials Index ETF | $0.22 | Quarterly | 1.02% | $86.21 | – | – | – | $2.30B |
| hdefXtrackers MSCI EAFE High Dividend Yield Equity ETF | $0.208 | Quarterly | 2.44% | $34.04 | – | – | – | $2.27B |
| qdfFlexShares Quality Dividend Index Fund | $0.344 | Quarterly | 1.56% | $88.18 | – | – | – | $2.22B |
| tiltFlexShares Morningstar US Market Factor Tilt Index Fund | $0.663 | Quarterly | 0.98% | $271.94 | – | – | – | $2.19B |
| flqlFranklin U.S. Large Cap Multifactor Index ETF | $0.167 | Quarterly | 0.90% | $73.90 | – | – | – | $2.07B |
| hfxiNYLIM FTSE International Equity Currency Neutral ETF | $0.073 | Quarterly | 0.82% | $35.55 | – | – | – | $2.03B |
| fenyFidelity MSCI Energy Index ETF | $0.207 | Quarterly | 2.46% | $33.71 | – | – | – | $2.01B |
| uspxFranklin U.S. Equity Index ETF | $0.171 | Quarterly | 1.06% | $64.24 | – | – | – | $1.98B |
| $0.407 | Quarterly | 1.79% | $90.91 | Sep 20 | Oct 18 | Jul 17 | $1.78B | |
| fcomFidelity MSCI Communication Services Index ETF | $0.155 | Quarterly | 0.93% | $66.81 | – | – | – | $1.73B |
| fdisFidelity MSCI Consumer Discretionary Index ETF | $0.165 | Quarterly | 0.65% | $101.66 | – | – | – | $1.68B |
| flqmFranklin U.S. Mid Cap Multifactor Index ETF | $0.192 | Quarterly | 1.25% | $61.57 | – | – | – | $1.53B |
| ffsmFidelity Fundamental Small-Mid Cap ETF | $0.038 | Quarterly | 0.45% | $33.99 | – | – | – | $1.50B |
| frelFidelity MSCI Real Estate Index ETF | $0.221 | Quarterly | 3.04% | $29.08 | – | – | – | $1.49B |
| fdloFidelity Low Volatility Factor ETF | $0.199 | Quarterly | 1.08% | $73.89 | – | – | – | $1.42B |
| fstaFidelity MSCI Consumer Staples Index ETF | $0.273 | Quarterly | 1.91% | $57.23 | – | – | – | $1.42B |
| fqalFidelity Quality Factor ETF | $0.202 | Quarterly | 0.99% | $81.60 | – | – | – | $1.41B |
| fvalFidelity Value Factor ETF | $0.247 | Quarterly | 1.23% | $80.35 | – | – | – | $1.33B |
| utesVirtus Reaves Utilities ETF | $0.17 | Quarterly | 0.91% | $75.12 | – | – | – | $1.31B |
| fflcFidelity Fundamental Large Cap Core ETF | $0.113 | Quarterly | 0.80% | $56.82 | – | – | – | $1.20B |
| iqdfFlexShares International Quality Dividend Index Fund | $0.232 | Quarterly | 2.82% | $32.96 | – | – | – | $1.16B |
| lglvState Street SPDR US Large Cap Low Volatility Index ETF | $0.74 | Quarterly | 1.56% | $189.26 | – | – | – | $1.14B |
| efivState Street SPDR S&P 500 ESG ETF | $0.171 | Quarterly | 0.97% | $70.69 | – | – | – | $1.09B |
| qlcFlexShares US Quality Large Cap Index Fund | $0.134 | Quarterly | 0.62% | $86.70 | – | – | – | $1.01B |
| syldCambria Shareholder Yield ETF | $0.24 | Quarterly | 1.13% | $84.75 | – | – | – | $994.52M |
| $0.10 | Quarterly | 16.39% | $2.44 | Sep 20 | Oct 4 | Aug 7 | $930.66M | |
| fheqFidelity Hedged Equity ETF | $0.05 | Quarterly | 0.61% | $32.61 | – | – | – | $928.90M |
| fdmoFidelity Momentum Factor ETF | $0.126 | Quarterly | 0.59% | $85.50 | – | – | – | $903.67M |
| eyldCambria Emerging Shareholder Yield ETF | $0.221 | Quarterly | 2.00% | $44.13 | – | – | – | $857.30M |
| kokuXtrackers MSCI Kokusai Equity ETF | $0.422 | Quarterly | 1.31% | $128.43 | – | – | – | $805.12M |
| fdrrFidelity Dividend ETF for Rising Rates | $0.28 | Quarterly | 1.68% | $66.59 | – | – | – | $736.57M |
| tltdFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $0.359 | Quarterly | 1.46% | $98.41 | – | – | – | $670.09M |
| $0.08 | Monthly | 6.46% | $14.86 | Sep 20 | Sep 30 | Jul 9 | $591.75M | |
| fflgFidelity Fundamental Large Cap Growth ETF | $0.007 | Quarterly | 0.09% | $29.95 | – | – | – | $590.06M |
| fivaFidelity International Value Factor ETF | $0.21 | Quarterly | 2.22% | $37.85 | – | – | – | $587.15M |
| fdemFidelity Emerging Markets Multifactor ETF | $0.241 | Quarterly | 2.94% | $32.75 | – | – | – | $580.81M |
| fmatFidelity MSCI Materials Index ETF | $0.21 | Quarterly | 1.44% | $58.25 | – | – | – | $578.67M |
| ussgXtrackers MSCI USA Selection Equity ETF | $0.156 | Quarterly | 0.91% | $68.55 | – | – | – | $571.46M |
| qdefFlexShares Quality Dividend Defensive Index Fund | $0.331 | Quarterly | 1.50% | $88.33 | – | – | – | $545.85M |
| $0.10 | Monthly | 11.82% | $10.15 | Sep 20 | Sep 30 | Jul 9 | $491.34M | |
| $0.013 | Quarterly | 2.04% | $2.56 | Sep 20 | Sep 27 | Aug 5 | $477.43M | |
| amzaInfraCap MLP ETF | $0.26 | Monthly | 6.88% | $45.35 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.108 | Monthly | 5.78% | $22.43 | – | – | – | $454.54M |
| $0.51 | Quarterly | 5.69% | $35.85 | Sep 20 | Oct 8 | Sep 5 | $453.83M | |
| $0.165 | Monthly | 10.22% | $19.38 | Sep 20 | Sep 30 | Jul 9 | $437.85M | |
| gqreFlexShares Global Quality Real Estate Index Fund | $0.413 | Quarterly | 2.66% | $62.00 | – | – | – | $424.92M |
| $1.05 | Quarterly | 14.63% | $28.70 | – | – | – | $379.92M | |
| fidiFidelity International High Dividend ETF | $0.215 | Quarterly | 3.02% | $28.43 | – | – | – | $361.74M |
| tlteFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $0.216 | Quarterly | 1.27% | $68.14 | – | – | – | $342.49M |
| $0.11 | Quarterly | 3.28% | $13.42 | Sep 20 | Oct 4 | Aug 1 | $333.86M | |
| iqsmNYLIM Candriam U.S. Mid Cap Equity ETF | $0.102 | Quarterly | 1.05% | $38.69 | – | – | – | $329.72M |
| iqsuNYLIM Candriam U.S. Large Cap Equity ETF | $0.141 | Quarterly | 0.94% | $59.82 | – | – | – | $327.54M |
| $0.0467 | Monthly | 7.98% | $7.02 | Sep 20 | Sep 30 | Jul 9 | $302.82M | |
| usnzXtrackers Net Zero Pathway Paris Aligned US Equity ETF | $0.106 | Quarterly | 0.91% | $46.52 | – | – | – | $300.99M |
Showing the 100 largest; 110 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.