Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 23 – Sep 27, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,409 dividends

Ex-dividend Monday, September 23

335 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qqqInvesco QQQ Trust, Series 1	$0.6769	Quarterly	0.41%	$656.10	Sep 23	Oct 31	–	$490.10B
spymState Street SPDR Portfolio S&P 500 ETF	$0.216	Quarterly	1.00%	$86.56	–	–	–	$153.92B
xlkState Street Technology Select Sector SPDR ETF	$0.1995	Quarterly	0.48%	$164.74	–	–	–	$123.91B
stxSeagate Technology	$0.70	Quarterly	0.61%	$460.99	Sep 23	Oct 7	Jul 23	$104.48B
qqqmInvesco NASDAQ 100 ETF	$0.2999	Quarterly	0.44%	$270.22	Sep 23	Sep 27	–	$97.15B
rspInvesco S&P 500 Equal Weight ETF	$0.695	Quarterly	1.29%	$216.05	–	–	–	$96.47B
itubItau Unibanco	$0.0427	Special	–	$7.39	Sep 23	Mar 14	Aug 30	$81.49B
spygState Street SPDR Portfolio S&P 500 Growth ETF	$0.13	Quarterly	0.46%	$112.18	–	–	–	$52.99B
xlfState Street Financial Select Sector SPDR ETF	$0.165	Quarterly	1.15%	$57.16	–	–	–	$51.35B
xlvState Street Health Care Select Sector SPDR ETF	$0.577	Quarterly	1.25%	$184.80	–	–	–	$40.60B
xleState Street Energy Select Sector SPDR ETF	$0.3635	Quarterly	2.36%	$61.62	–	–	–	$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF	$0.276	Quarterly	1.75%	$63.07	–	–	–	$35.30B
xliState Street Industrial Select Sector SPDR ETF	$0.431	Quarterly	1.06%	$162.67	–	–	–	$33.96B
wrbBerkley W R	$0.33	Quarterly	1.75%	$75.23	Sep 23	Sep 30	Sep 11	$27.93B
avuvAvantis U.S. Small Cap Value ETF	$0.387	Quarterly	1.29%	$119.72	–	–	–	$27.08B
esEversource Energy	$0.715	Quarterly	4.10%	$69.84	Sep 23	Sep 30	Sep 12	$26.31B
xluState Street Utilities Select Sector SPDR ETF	$0.2695	Quarterly	2.50%	$43.13	–	–	–	$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF	$0.2025	Quarterly	0.69%	$117.58	–	–	–	$22.59B
xlcState Street Communication Services Select Sector SPDR ETF	$0.269	Quarterly	1.03%	$104.79	–	–	–	$22.26B
spmoInvesco S&P 500 Momentum ETF	$0.069	Quarterly	0.22%	$124.41	–	–	–	$19.89B
sphqInvesco S&P 500 Quality ETF	$0.188	Quarterly	0.93%	$81.15	–	–	–	$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF	$0.197	Quarterly	1.25%	$63.17	–	–	–	$18.39B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF	$0.198	Quarterly	1.48%	$53.49	–	–	–	$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF	$0.439	Quarterly	1.95%	$90.08	–	–	–	$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0.226	Quarterly	1.01%	$89.16	–	–	–	$13.58B
avusAvantis U.S. Equity ETF	$0.327	Quarterly	1.05%	$124.51	–	–	–	$13.31B
avlvAvantis U.S. Large Cap Value ETF	$0.273	Quarterly	1.19%	$91.55	–	–	–	$12.86B
pbusInvesco MSCI USA ETF	$0.175	Quarterly	0.95%	$73.63	–	–	–	$11.45B
xbiState Street SPDR S&P Biotech ETF	$0.015	Quarterly	0.04%	$152.21	–	–	–	$10.73B
xlgInvesco S&P 500 Top 50 ETF	$0.086	Quarterly	0.58%	$59.62	–	–	–	$10.56B
prfInvesco RAFI US 1000 ETF	$0.187	Quarterly	1.36%	$55.17	–	–	–	$9.80B
rwlInvesco S&P 500 Revenue ETF	$0.36	Quarterly	1.08%	$133.50	–	–	–	$9.09B
ppaInvesco Aerospace & Defense ETF	$0.133	Quarterly	0.35%	$153.19	–	–	–	$8.26B
xlbState Street Materials Select Sector SPDR ETF	$0.209	Quarterly	1.61%	$51.95	–	–	–	$8.17B
xlreState Street Real Estate Select Sector SPDR ETF	$0.311	Quarterly	2.83%	$44.00	–	–	–	$8.10B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1807	Monthly	12.67%	$17.11	Sep 23	Sep 30	Sep 20	$8.09B
xmmoInvesco S&P MidCap Momentum ETF	$0.109	Quarterly	0.34%	$129.57	–	–	–	$7.18B
bklnInvesco Senior Loan ETF	$0.17	Monthly	9.97%	$20.47	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.108	Monthly	1.69%	$76.87	–	–	–	$6.91B
xarState Street SPDR S&P Aerospace & Defense ETF	$0.207	Quarterly	0.37%	$224.02	–	–	–	$6.47B
njrNew Jersey Resources	$0.45	Quarterly	3.31%	$54.34	Sep 23	Oct 1	Sep 11	$5.51B
rsptInvesco S&P 500 Equal Weight Technology ETF	$0.041	Quarterly	0.29%	$57.45	–	–	–	$5.47B
xmhqInvesco S&P MidCap Quality ETF	$0.146	Quarterly	0.50%	$117.74	–	–	–	$5.44B
kbwbInvesco KBW Bank ETF	$0.4241	Quarterly	1.94%	$87.62	Sep 23	Sep 27	–	$5.32B
slygState Street SPDR S & P 600 Small Cap Growth ETF	$0.292	Quarterly	1.09%	$107.63	–	–	–	$5.20B
slyvState Street SPDR S & P 600 Small Cap Value ETF	$0.457	Quarterly	1.76%	$103.86	–	–	–	$4.83B
omflInvesco Russell 1000 Dynamic Multifactor ETF	$0.108	Quarterly	0.62%	$69.63	–	–	–	$4.74B
kreState Street SPDR S&P Regional Banking ETF	$0.382	Quarterly	2.12%	$72.20	–	–	–	$4.74B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0686	Monthly	4.20%	$19.60	Sep 23	Sep 27	–	$4.60B
xmeState Street SPDR S&P Metals & Mining ETF	$0.106	Quarterly	0.45%	$93.45	–	–	–	$4.38B
fezState Street SPDR EURO STOXX 50 ETF	$0.085	Quarterly	0.52%	$65.03	–	–	–	$4.35B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.065	Monthly	3.48%	$22.44	–	–	–	$4.15B
idmoInvesco S&P International Developed Momentum ETF	$0.277	Quarterly	1.99%	$55.60	–	–	–	$4.09B
gsyInvesco Ultra Short Duration ETF	$0.217	Monthly	5.20%	$50.09	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.058	Monthly	7.01%	$9.93	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0667	Monthly	4.10%	$19.53	Sep 23	Sep 27	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0751	Monthly	4.45%	$20.23	Sep 23	Sep 27	–	$3.48B
xsdState Street SPDR S&P Semiconductor ETF	$0.169	Quarterly	0.16%	$415.88	–	–	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.342	Monthly	10.21%	$40.19	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.132	Monthly	3.03%	$52.22	–	–	–	$3.23B
xsmoInvesco S&P SmallCap Momentum ETF	$0.132	Quarterly	0.68%	$77.20	–	–	–	$3.03B
mdygState Street SPDR S & P 400 Mid Cap Growth ETF	$0.192	Quarterly	0.76%	$101.02	–	–	–	$2.92B
xopState Street SPDR S&P Oil & Gas Exploration & Production ETF	$0.896	Quarterly	2.06%	$173.77	–	–	–	$2.91B
vrpInvesco Variable Rate Preferred ETF	$0.109	Monthly	5.52%	$23.70	–	–	–	$2.89B
pxfInvesco RAFI Developed Markets ex-U.S. ETF	$0.332	Quarterly	1.78%	$74.74	–	–	–	$2.89B
kompState Street SPDR S&P Kensho New Economies Composite ETF	$0.099	Quarterly	0.66%	$60.10	–	–	–	$2.85B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0686	Monthly	4.48%	$18.37	Sep 23	Sep 27	–	$2.82B
avscAvantis U.S. Small Cap Equity ETF	$0.125	Quarterly	0.71%	$70.12	–	–	–	$2.79B
prfzInvesco RAFI US 1500 Small-Mid ETF	$0.1315	Quarterly	1.01%	$51.87	Sep 23	Sep 27	–	$2.76B
spyxState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$0.125	Quarterly	0.83%	$60.34	–	–	–	$2.74B
eqwlInvesco S&P 100 Equal Weight ETF	$0.486	Quarterly	1.50%	$129.48	–	–	–	$2.70B
mdyvState Street SPDR S & P 400 Mid Cap Value ETF	$0.36	Quarterly	1.56%	$92.17	–	–	–	$2.68B
dxDynex Capital	$0.13	Monthly	14.61%	$10.68	Sep 23	Oct 1	Sep 12	$2.64B
tbllInvesco Short Term Treasury ETF	$0.443	Monthly	5.03%	$105.73	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0613	Monthly	4.50%	$16.36	Sep 23	Sep 27	–	$2.54B
gtoInvesco Total Return Bond ETF	$0.173	Monthly	4.56%	$45.48	–	–	–	$2.44B
soxqInvesco PHLX Semiconductor ETF	$0.0681	Quarterly	0.37%	$73.82	Sep 23	Sep 27	–	$2.43B
psiInvesco Semiconductors ETF	$0.007	Quarterly	0.03%	$103.07	–	–	–	$2.38B
xntkState Street SPDR NYSE Technology ETF	$0.212	Quarterly	0.28%	$306.16	–	–	–	$2.35B
pkwInvesco BuyBack AchieversTM ETF	$0.2302	Quarterly	0.63%	$147.23	Sep 23	Sep 27	–	$2.27B
spgpInvesco S&P 500 GARP ETF	$0.325	Quarterly	1.04%	$125.11	–	–	–	$2.27B
qgroAmerican Century U.S. Quality Growth ETF	$0.075	Quarterly	0.27%	$109.76	–	–	–	$2.21B
rpgInvesco S&P 500 Pure Growth ETF	$0.018	Quarterly	0.15%	$49.64	–	–	–	$2.00B
phoInvesco Water Resources ETF	$0.0504	Quarterly	0.27%	$75.01	Sep 23	Sep 27	–	$2.00B
pxhInvesco RAFI Emerging Markets ETF	$0.339	Quarterly	4.88%	$27.78	–	–	–	$1.95B
rwjInvesco S&P SmallCap 600 Revenue ETF	$0.153	Quarterly	1.06%	$57.90	–	–	–	$1.87B
rwrState Street SPDR Dow Jones REIT ETF	$0.843	Quarterly	3.04%	$111.06	–	–	–	$1.84B
vrigInvesco Variable Rate Investment Grade ETF	$0.1275	Monthly	6.11%	$25.05	Sep 23	Sep 27	–	$1.84B
pwvInvesco Large Cap Value ETF	$0.304	Quarterly	1.56%	$78.10	–	–	–	$1.73B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0638	Monthly	4.78%	$16.03	Sep 23	Sep 27	–	$1.71B
rpvInvesco S&P 500 Pure Value ETF	$0.501	Quarterly	1.67%	$120.26	–	–	–	$1.68B
qvmlInvesco S&P 500 QVM Multi-Factor ETF	$0.103	Quarterly	0.94%	$43.85	–	–	–	$1.65B
xhbState Street SPDR S&P Homebuilders ETF	$0.126	Quarterly	0.49%	$102.29	–	–	–	$1.63B
klmtInvesco MSCI Global Climate 500 ETF	$0.083	Quarterly	0.99%	$33.42	–	–	–	$1.56B
kbeState Street SPDR S&P Bank ETF	$0.325	Quarterly	1.97%	$65.91	–	–	–	$1.48B
pwrdTCW Transform Systems ETF	$0.0614	Quarterly	0.27%	$91.45	Sep 23	Sep 25	Sep 20	$1.45B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0826	Monthly	4.97%	$19.95	Sep 23	Sep 27	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.108	Monthly	6.34%	$20.45	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.162	Monthly	12.77%	$15.22	–	–	–	$1.37B
avlcAvantis U.S. Large Cap Equity ETF	$0.155	Quarterly	0.71%	$87.33	–	–	–	$1.26B

Showing the 100 largest; 235 smaller ones are not listed.

Ex-dividend Tuesday, September 24

146 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
tteTotalEnergies	$0.874	Quarterly	3.94%	$88.75	Sep 24	Oct 11	Apr 25	$195.83B
eEni SpA	$0.543	Quarterly	3.92%	$55.45	Sep 24	Oct 7	Jun 5	$87.24B
stmSTMicroelectronics	$0.09	Quarterly	0.86%	$41.72	Sep 24	Oct 1	Mar 21	$37.08B
vmrkVivmark Residential	$0.675	Quarterly	4.12%	$65.51	–	–	–	$24.56B
soxlDirexion Daily Semiconductor Bull 3X Shares	$0.06	Quarterly	0.52%	$45.97	–	–	–	$19.44B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0.297	Quarterly	0.84%	$140.91	–	–	–	$15.59B
logiLogitech International	$1.37	Annual	1.42%	$96.25	Sep 24	Sep 25	Sep 4	$13.78B
bbcaJPMorgan BetaBuilders Canada ETF	$0.431	Quarterly	1.67%	$103.51	–	–	–	$10.86B
bbeuJPMorgan BetaBuilders Europe ETF	$0.288	Quarterly	1.52%	$76.03	–	–	–	$9.36B
bbusJPMorgan Betabuilders U.S. Equity ETF	$0.308	Quarterly	0.93%	$132.48	–	–	–	$8.89B
jquaJPMorgan U.S. Quality Factor ETF	$0.174	Quarterly	0.95%	$73.34	–	–	–	$8.22B
bbaxJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0.705	Quarterly	4.52%	$62.35	–	–	–	$6.73B
spxlDirexion Daily S&P 500 Bull 3X Shares	$0.193	Quarterly	0.31%	$246.75	–	–	–	$6.73B
javaJPMorgan Active Value ETF	$0.257	Quarterly	1.24%	$82.72	–	–	–	$6.69B
bbinJPMorgan BetaBuilders International Equity ETF	$0.263	Quarterly	1.38%	$76.41	–	–	–	$6.60B
gsieGoldman Sachs ActiveBeta International Equity ETF	$0.229	Quarterly	2.01%	$45.62	–	–	–	$5.82B
porPortland General Electric	$0.50	Quarterly	4.35%	$45.95	Sep 24	Oct 15	Jul 19	$5.40B
heloJPMorgan Hedged Equity Laddered Overlay ETF	$0.082	Quarterly	0.48%	$67.94	–	–	–	$4.62B
gsusGoldman Sachs MarketBeta U.S. Equity ETF	$0.227	Quarterly	0.89%	$101.46	–	–	–	$3.16B
tsllDirexion Daily TSLA Bull 2X Shares	$0.0803	Quarterly	3.65%	$8.80	Sep 24	Oct 1	Sep 23	$3.03B
jmomJPMorgan U.S. Momentum Factor ETF	$0.11	Quarterly	0.59%	$75.16	–	–	–	$2.50B
gusaGoldman Sachs MarketBeta U.S. 1000 Equity ETF	$0.138	Quarterly	0.87%	$63.50	–	–	–	$2.36B
fasDirexion Daily Financial Bull 3X Shares	$0.316	Quarterly	0.75%	$168.67	–	–	–	$2.35B
tmfDirexion Daily 20+ Year Treasury Bull 3X Shares	$0.435	Quarterly	5.76%	$30.21	–	–	–	$2.20B
bbmcJPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$0.274	Quarterly	0.90%	$121.21	–	–	–	$2.03B
gsewGoldman Sachs Equal Weight U.S. Large Cap Equity ETF	$0.251	Quarterly	1.06%	$94.89	–	–	–	$1.77B
soxsDirexion Daily Semiconductor Bear 3X Shares	$46.80	Quarterly	263.85%	$70.95	–	–	–	$1.61B
arcoArcos Dorados	$0.06	Quarterly	3.44%	$6.98	Sep 24	Sep 27	Mar 12	$1.47B
eqlALPS Equal Sector Weight ETF	$0.1953	Quarterly	1.53%	$51.13	–	–	–	$1.38B
qqqeDirexion NASDAQ-100 Equal Weighted Index Shares	$0.1602	Quarterly	0.57%	$112.01	Sep 24	Oct 1	Sep 23	$1.33B
tnaDirexion Daily Small Cap Bull 3X Shares	$0.033	Quarterly	0.25%	$53.73	–	–	–	$1.33B
koruDirexion Daily MSCI South Korea Bull 3X Shares	$0.0075	Quarterly	0.43%	$6.91	–	–	–	$1.26B
bbreJPMorgan BetaBuilders MSCI US REIT ETF	$0.723	Quarterly	2.75%	$105.21	–	–	–	$1.23B
rlyState Street Multi-Asset Real Return ETF	$0.077	Quarterly	0.85%	$36.27	–	–	–	$1.16B
ggllDirexion Daily GOOGL Bull 2X Shares	$0.2376	Quarterly	1.45%	$65.55	Sep 24	Oct 1	Sep 23	$1.06B
gsidGoldman Sachs MarketBeta International Equity ETF	$0.342	Quarterly	1.86%	$73.38	–	–	–	$1.05B
xlsrState Street US Sector Rotation ETF	$0.099	Quarterly	0.62%	$63.95	–	–	–	$1.00B
gsscGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$0.116	Quarterly	0.55%	$84.99	–	–	–	$986.19M
nugtDirexion Daily Gold Miners Index Bull 2X Shares	$0.066	Quarterly	0.19%	$142.24	–	–	–	$836.25M
jvalJPMorgan U.S. Value Factor ETF	$0.266	Quarterly	1.87%	$57.00	–	–	–	$833.50M
bbemJPMorgan BetaBuilders Emerging Markets Equity ETF	$0.50	Quarterly	2.93%	$68.33	–	–	–	$774.03M
msfuDirexion Daily MSFT Bull 2X Shares	$0.3293	Quarterly	3.19%	$41.27	Sep 24	Oct 1	Sep 23	$761.39M
yinnDirexion Daily FTSE China Bull 3X Shares	$0.03	Quarterly	0.46%	$26.37	–	–	–	$753.96M
bbscJPMorgan BetaBuilders U.S. Small Cap Equity ETF	$0.205	Quarterly	0.97%	$84.48	–	–	–	$696.05M
gxusGoldman Sachs MarketBeta Total International Equity ETF	$0.485	Quarterly	3.27%	$59.41	–	–	–	$637.02M
jpseJPMorgan Diversified Return U.S. Small Cap Equity ETF	$0.203	Quarterly	1.45%	$56.09	–	–	–	$591.21M
hcmtDirexion HCM Tactical Enhanced US ETF	$0.064	Quarterly	0.68%	$37.38	–	–	–	$563.27M
justGoldman Sachs JUST U.S. Large Cap Equity ETF	$0.224	Quarterly	0.85%	$105.67	–	–	–	$563.00M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.068	Monthly	1.84%	$44.35	–	–	–	$542.62M
nailDirexion Daily Homebuilders & Supplies Bull 3X Shares	$0.263	Quarterly	2.92%	$36.07	–	–	–	$532.21M
nvduDirexion Daily NVDA Bull 2X Shares	$0.4973	Quarterly	2.11%	$94.27	Sep 24	Oct 1	Sep 23	$521.36M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.087	Monthly	1.85%	$56.33	–	–	–	$486.65M
jpreJPMorgan Realty Income ETF	$0.279	Quarterly	2.13%	$52.49	–	–	–	$473.85M
jpmeJPMorgan Diversified Return U.S. Mid Cap Equity ETF	$0.435	Quarterly	1.41%	$123.37	–	–	–	$464.72M
ggusGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF	$0.081	Quarterly	0.53%	$60.63	–	–	–	$461.17M
olpOne Liberty Properties	$0.45	Quarterly	8.53%	$21.11	Sep 24	Oct 2	Sep 11	$460.73M
jpusJPMorgan Diversified Return U.S. Equity ETF	$0.586	Quarterly	1.67%	$140.26	–	–	–	$457.60M
spxsDirexion Daily S&P 500 Bear 3X Shares	$0.84	Quarterly	12.20%	$27.55	–	–	–	$451.40M
dpstDirexion Daily Regional Banks Bull 3X Shares	$0.493	Quarterly	1.64%	$120.48	–	–	–	$427.11M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	7.24%	$23.22	–	–	–	$422.08M
gvusGoldman Sachs MarketBeta Russell 1000 Value Equity ETF	$0.227	Quarterly	1.37%	$66.07	–	–	–	$411.01M
jpemJPMorgan Diversified Return Emerging Markets Equity ETF	$0.783	Quarterly	5.04%	$62.17	–	–	–	$389.42M
dfenDirexion Daily Aerospace & Defense Bull 3X Shares	$0.042	Quarterly	0.37%	$45.55	–	–	–	$384.09M
amzuDirexion Daily AMZN Bull 2X Shares	$0.3042	Quarterly	3.40%	$35.84	Sep 24	Oct 1	Sep 23	$380.19M
jpinJPMorgan Diversified Return International Equity ETF	$0.445	Quarterly	2.42%	$73.44	–	–	–	$367.70M
metuDirexion Daily META Bull 2X Shares	$0.1879	Quarterly	3.56%	$21.13	Sep 24	Oct 1	Sep 23	$363.47M
jnugDirexion Daily Junior Gold Miners Index Bull 2X Shares	$0.146	Quarterly	0.46%	$127.86	–	–	–	$354.31M
eqinColumbia U.S. Equity Income ETF	$0.225	Quarterly	1.66%	$54.18	–	–	–	$304.12M
galState Street Global Allocation ETF	$0.233	Quarterly	1.81%	$51.48	–	–	–	$303.29M
spdnDirexion Daily S&P 500 Bear 1X Shares	$0.146	Quarterly	6.61%	$8.84	–	–	–	$285.00M
spuuDirexion Daily S&P 500 Bull 2X Shares	$0.112	Quarterly	0.22%	$204.04	–	–	–	$263.89M
cwebDirexion Daily CSI China Internet Index Bull 2X Shares	$0.086	Quarterly	1.84%	$18.65	–	–	–	$255.17M
gscGoldman Sachs Small Cap Equity ETF	$0.018	Quarterly	0.12%	$61.44	–	–	–	$252.66M
gushDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	$0.199	Quarterly	2.14%	$37.25	–	–	–	$248.02M
brtBRT Apartments	$0.25	Quarterly	7.96%	$12.56	Sep 24	Oct 2	Sep 10	$236.04M
erxDirexion Daily Energy Bull 2X Shares	$0.395	Quarterly	1.59%	$99.21	–	–	–	$233.49M
tzaDirexion Daily Small Cap Bear 3X Shares	$1.47	Quarterly	11.93%	$49.28	–	–	–	$233.29M
comDirexion Auspice Broad Commodity Strategy ETF	$0.33	Quarterly	3.93%	$33.60	–	–	–	$204.36M
tmvDirexion Daily 20+ Year Treasury Bear 3X Shares	$0.316	Quarterly	3.00%	$42.20	–	–	–	$193.13M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.048	Monthly	1.45%	$39.81	–	–	–	$188.90M
cureDirexion Daily Healthcare Bull 3X Shares	$0.333	Quarterly	0.80%	$166.14	–	–	–	$171.74M
aapuDirexion Daily AAPL Bull 2X Shares	$0.2818	Quarterly	2.45%	$46.06	Sep 24	Oct 1	Sep 23	$163.99M
edcDirexion Daily MSCI Emerging Markets Bull 3X Shares	$0.246	Quarterly	1.90%	$51.66	–	–	–	$150.33M
sixsETC 6 Meridian Small Cap Equity ETF	$0.032	Monthly	0.68%	$56.85	–	–	–	$126.84M
fnggDirexion Daily NYSE FANG+ Bull 2X Shares	$0.355	Quarterly	0.68%	$209.93	–	–	–	$120.89M
bcusBancreek U.S. Large Cap ETF	$0.022	Quarterly	0.28%	$31.57	–	–	–	$108.05M
brzuDirexion Daily MSCI Brazil Bull 2X Shares	$0.401	Quarterly	2.36%	$68.04	–	–	–	$105.24M
tdscETC Cabana Target Drawdown 10 ETF	$0.0757	Quarterly	1.09%	$27.68	Sep 24	Sep 25	Sep 23	$102.54M
ineqColumbia International Equity Income ETF	$0.099	Quarterly	1.01%	$39.15	–	–	–	$102.49M
dripDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	$1.24	Quarterly	12.74%	$38.92	–	–	–	$100.30M
bcilBancreek International Large Cap ETF	$0.004	Quarterly	0.06%	$27.39	–	–	–	$94.90M
fazDirexion Daily Financial Bear 3X Shares	$1.02	Quarterly	12.73%	$32.05	–	–	–	$94.61M
chauDirexion Daily CSI 300 China A Share Bull 2X Shares	$0.063	Quarterly	1.50%	$16.82	–	–	–	$91.49M
yangDirexion Daily FTSE China Bear 3X Shares	$1.62	Quarterly	22.17%	$29.23	–	–	–	$86.67M
tslsDirexion Daily TSLA Bear 1X Shares	$1.39	Quarterly	9.97%	$55.61	Sep 24	Oct 1	Sep 23	$80.75M
hiblDirexion Daily S&P 500 High Beta Bull 3X Shares	$0.066	Quarterly	0.42%	$62.70	–	–	–	$75.02M
tecsDirexion Daily Technology Bear 3X Shares	$5.60	Quarterly	27.61%	$81.12	–	–	–	$73.40M
inkmState StreetIncome Allocation ETF	$0.328	Quarterly	3.87%	$33.90	–	–	–	$71.72M
dustDirexion Daily Gold Miners Index Bear 2X Shares	$5.90	Quarterly	62.65%	$37.67	–	–	–	$70.72M
qqquDirexion Daily Magnificent 7 Bull 2X Shares	$0.089	Quarterly	0.65%	$54.37	–	–	–	$70.56M

Showing the 100 largest; 46 smaller ones are not listed.

Ex-dividend Wednesday, September 25

366 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
ivviShares Core S&P 500 ETF	$2.24	Quarterly	1.21%	$738.68	–	–	–	$888.13B
iwfiShares Russell 1000 Growth ETF	$0.1395	Quarterly	0.50%	$111.75	–	–	–	$128.90B
ijhiShares Core S&P Mid-Cap ETF	$0.239	Quarterly	1.33%	$72.11	–	–	–	$124.33B
ijriShares Core S&P Small-Cap ETF	$0.515	Quarterly	1.50%	$137.64	–	–	–	$111.32B
schdSchwab U.S. Dividend Equity ETF	$0.2517	Quarterly	2.86%	$35.17	–	–	–	$94.95B
itotiShares Core S&P Total U.S. Stock Market ETF	$0.466	Quarterly	1.16%	$160.54	–	–	–	$94.14B
iwmiShares Russell 2000 ETF	$0.752	Quarterly	1.10%	$273.67	–	–	–	$82.97B
jciJohnson Controls International	$0.37	Quarterly	1.10%	$135.03	Sep 25	Oct 18	Sep 11	$81.79B
iwdiShares Russell 1000 Value ETF	$1.02	Quarterly	1.59%	$257.45	–	–	–	$79.74B
ivwiShares S&P 500 Growth ETF	$0.145	Quarterly	0.45%	$129.63	–	–	–	$74.97B
schxSchwab U.S. Large-Cap ETF	$0.069	Quarterly	0.95%	$28.93	–	–	–	$72.63B
schgSchwab U.S. Large-Cap Growth ETF	$0.0275	Quarterly	0.33%	$33.14	–	–	–	$61.08B
iwriShares Russell Mid-Cap ETF	$0.374	Quarterly	1.39%	$107.80	–	–	–	$56.98B
iwbiShares Russell 1000 ETF	$1.07	Quarterly	1.06%	$402.58	–	–	–	$48.33B
soxxiShares Semiconductor ETF	$0.5524	Quarterly	1.62%	$136.53	Sep 25	Sep 30	Sep 24	$47.82B
iveiShares S&P 500 Value ETF	$1.14	Quarterly	1.93%	$235.53	–	–	–	$47.74B
qualiShares MSCI USA Quality Factor ETF	$0.543	Quarterly	3.96%	$54.83	–	–	–	$46.53B
schbSchwab U.S. Broad Market ETF	$0.069	Quarterly	0.98%	$28.30	–	–	–	$43.31B
dgroiShares Core Dividend Growth ETF	$0.403	Quarterly	2.02%	$79.80	–	–	–	$42.77B
tqqqProShares UltraPro QQQ	$0.1151	Quarterly	0.88%	$52.25	Sep 25	Oct 2	Sep 24	$39.77B
dynfiShares U.S. Equity Factor Rotation Active ETF	$0.103	Quarterly	0.63%	$64.98	–	–	–	$38.61B
iusgiShares Core S&P U.S. Growth ETF	$0.2513	Quarterly	0.57%	$177.05	Sep 25	Sep 30	Sep 24	$32.22B
iusviShares Core S&P U.S. Value ETF	$0.5824	Quarterly	2.05%	$113.88	Sep 25	Sep 30	Sep 24	$26.46B
fndxSchwab Fundamental U.S. Large Company ETF	$0.1017	Quarterly	1.27%	$32.10	–	–	–	$25.47B
mtumiShares MSCI USA Momentum Factor ETF	$0.44	Quarterly	2.76%	$63.76	–	–	–	$25.32B
usmviShares MSCI USA Min Vol Factor ETF	$0.408	Quarterly	1.61%	$101.23	–	–	–	$23.62B
iywiShares U.S. Technology ETF	$0.107	Quarterly	0.19%	$227.07	–	–	–	$23.58B
dvyiShares Select Dividend ETF	$1.55	Quarterly	3.87%	$160.06	Sep 25	Sep 30	Sep 24	$23.47B
schaSchwab U.S. Small-Cap ETF	$0.0875	Quarterly	1.08%	$32.36	–	–	–	$22.78B
iwpiShares Russell Mid-Cap Growth ETF	$0.165	Quarterly	0.53%	$124.01	–	–	–	$21.57B
oefiShares S&P 100 ETF	$0.833	Quarterly	0.92%	$363.37	–	–	–	$20.04B
iwviShares Russell 3000 ETF	$1.08	Quarterly	1.03%	$417.92	–	–	–	$19.47B
esguiShares ESG Aware MSCI USA ETF	$0.4387	Quarterly	1.09%	$160.66	Sep 25	Sep 30	Sep 24	$17.58B
usfrWisdomTree Floating Rate Treasury Fund	$0.21	Monthly	5.00%	$50.45	–	–	–	$16.99B
iwyiShares Russell Top 200 Growth ETF	$0.303	Quarterly	0.46%	$263.30	–	–	–	$16.96B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.145	Monthly	1.80%	$96.40	Sep 25	Sep 27	Sep 24	$16.60B
iwsiShares Russell Mid-Cap Value ETF	$0.586	Quarterly	1.39%	$168.53	–	–	–	$15.65B
schvSchwab U.S. Large-Cap Value ETF	$0.1447	Quarterly	1.70%	$33.94	–	–	–	$15.54B
iwoiShares Russell 2000 Growth ETF	$0.541	Quarterly	0.63%	$343.86	–	–	–	$15.43B
hdviShares Core High Dividend ETF	$0.2458	Quarterly	3.24%	$30.35	–	–	–	$14.90B
schmSchwab U.S. Mid-Cap ETF	$0.106	Quarterly	1.23%	$34.39	–	–	–	$14.58B
iwniShares Russell 2000 Value ETF	$0.862	Quarterly	1.64%	$210.70	–	–	–	$14.53B
qldProShares Ultra QQQ	$0.0255	Quarterly	0.14%	$74.11	–	–	–	$14.46B
itaiShares U.S. Aerospace & Defense ETF	$0.227	Quarterly	1.32%	$68.98	–	–	–	$14.44B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6022	Monthly	14.60%	$49.48	Sep 25	Sep 26	Sep 24	$13.11B
ijkiShares S&P Mid-Cap 400 Growth ETF	$0.224	Quarterly	0.85%	$105.88	–	–	–	$11.30B
noblProShares S&P 500 Dividend Aristocrats ETF	$0.261	Quarterly	1.75%	$59.77	–	–	–	$11.07B
igmiShares Expanded Tech Sector ETF	$0.095	Quarterly	0.27%	$141.90	–	–	–	$10.71B
spyiNEOS S&P 500 High Income ETF	$0.515	Monthly	12.05%	$51.29	–	–	–	$10.41B
schhSchwab U.S. REIT ETF	$0.14	Quarterly	2.38%	$23.49	–	–	–	$9.98B
ibbiShares Biotechnology ETF	$0.2005	Quarterly	0.38%	$213.63	Sep 25	Sep 30	Sep 24	$9.09B
vlueiShares MSCI USA Value Factor ETF	$0.849	Quarterly	1.86%	$182.19	–	–	–	$9.07B
fndaSchwab Fundamental U.S. Small Company ETF	$0.1075	Quarterly	1.21%	$35.48	–	–	–	$8.92B
ijjiShares S&P Mid-Cap 400 Value ETF	$0.729	Quarterly	2.03%	$143.37	–	–	–	$8.73B
idviShares International Select Dividend ETF	$0.424	Quarterly	4.02%	$42.22	–	–	–	$8.45B
ssoProShares Ultra S&P500	$0.0875	Quarterly	0.55%	$63.85	–	–	–	$8.38B
ijtiShares S&P Small-Cap 600 Growth ETF	$0.5237	Quarterly	1.30%	$161.31	Sep 25	Sep 30	Sep 24	$8.22B
ijsiShares S&P Small-Cap 600 Value ETF	$0.565	Quarterly	1.73%	$130.32	–	–	–	$8.02B
dxjWisdomTree Japan Hedged Equity Fund	$0.045	Quarterly	0.32%	$56.40	–	–	–	$7.08B
throiShares U.S. Thematic Rotation Active ETF	$0.034	Quarterly	0.33%	$41.37	–	–	–	$6.46B
blcriShares Large Cap Core Active ETF	$0.0727	Quarterly	0.62%	$46.91	Sep 25	Sep 30	Sep 24	$6.44B
qtumDefiance Quantum ETF	$0.1178	Quarterly	0.38%	$123.37	Sep 25	Sep 26	Sep 24	$6.26B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.16	Monthly	1.95%	$98.26	–	–	–	$6.14B
schkSchwab 1000 Index ETF	$0.084	Quarterly	0.95%	$35.33	–	–	–	$5.69B
uproProShares UltraPro S&P500	$0.22	Quarterly	0.68%	$128.94	–	–	–	$5.55B
dsiiShares ESG MSCI KLD 400 ETF	$0.347	Quarterly	1.00%	$138.49	–	–	–	$5.32B
reetiShares Global REIT ETF	$0.253	Quarterly	3.76%	$26.95	–	–	–	$5.13B
iyriShares U.S. Real Estate ETF	$0.713	Quarterly	2.81%	$101.62	–	–	–	$4.67B
usrtiShares Core U.S. REIT ETF	$0.559	Quarterly	3.44%	$65.09	–	–	–	$4.66B
ifraiShares U.S. Infrastructure ETF	$0.25	Quarterly	1.79%	$55.91	–	–	–	$4.62B
iyfiShares U.S. Financials ETF	$0.365	Quarterly	1.11%	$131.99	–	–	–	$4.43B
smlfiShares U.S. Small-Cap Equity Factor ETF	$0.244	Quarterly	1.17%	$83.45	–	–	–	$4.10B
susaiShares ESG Optimized MSCI USA ETF	$0.443	Quarterly	1.18%	$150.79	–	–	–	$4.03B
donWisdomTree U.S. Midcap Dividend Fund	$0.135	Monthly	2.84%	$56.95	–	–	–	$3.96B
imcgiShares Morningstar Mid-Cap Growth ETF	$0.18	Quarterly	0.80%	$90.18	–	–	–	$3.92B
demWisdomTree Emerging Markets High Dividend Fund	$1.06	Quarterly	8.05%	$52.68	–	–	–	$3.87B
smmdiShares Russell 2500 ETF	$0.243	Quarterly	1.14%	$85.11	–	–	–	$3.62B
lrgfiShares U.S. Equity Factor ETF	$0.216	Quarterly	1.15%	$74.97	–	–	–	$3.58B
iyhiShares U.S. Healthcare ETF	$0.234	Quarterly	1.21%	$77.48	–	–	–	$3.56B
iwxiShares Russell Top 200 Value ETF	$0.342	Quarterly	1.21%	$113.27	–	–	–	$3.56B
ilcgiShares Morningstar Growth ETF	$0.14	Quarterly	0.53%	$104.71	–	–	–	$3.11B
ihiiShares U.S. Medical Devices ETF	$0.08	Quarterly	0.56%	$57.59	–	–	–	$3.02B
uscliShares Climate Conscious & Transition MSCI USA ETF	$0.2235	Quarterly	1.08%	$83.15	Sep 25	Sep 30	Sep 24	$3.00B
iyyiShares Dow Jones U.S. ETF	$0.429	Quarterly	0.96%	$178.81	–	–	–	$2.95B
wtvWisdomTree U.S. Value Fund	$0.355	Quarterly	1.34%	$106.01	–	–	–	$2.95B
pabuiShares Paris-Aligned Climate Optimized MSCI USA ETF	$0.2013	Quarterly	1.08%	$74.56	Sep 25	Sep 30	Sep 24	$2.64B
itbiShares U.S. Home Construction ETF	$0.12	Quarterly	0.50%	$96.53	–	–	–	$2.60B
garpiShares MSCI USA Quality GARP ETF	$0.072	Quarterly	0.39%	$73.75	–	–	–	$2.52B
esmliShares ESG Aware MSCI USA Small-Cap ETF	$0.138	Quarterly	1.05%	$52.73	–	–	–	$2.41B
taggT. Rowe Price QM U.S. Bond ETF	$0.152	Monthly	4.40%	$41.47	–	–	–	$2.32B
schySchwab International Dividend Equity ETF	$0.275	Quarterly	3.34%	$32.92	–	–	–	$2.27B
iytiShares U.S. Transportation ETF	$0.205	Quarterly	1.01%	$80.96	–	–	–	$2.23B
sqqqProShares UltraPro Short QQQ	$3.74	Quarterly	31.34%	$47.70	Sep 25	Oct 2	Sep 24	$2.23B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund	$0.105	Quarterly	0.82%	$51.38	–	–	–	$2.20B
iwliShares Russell Top 200 ETF	$0.449	Quarterly	0.99%	$182.00	–	–	–	$2.19B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0.16	Quarterly	1.55%	$41.29	–	–	–	$2.19B
desWisdomTree U.S. SmallCap Dividend Fund	$0.105	Monthly	3.27%	$38.55	–	–	–	$2.19B
iygiShares U.S. Financial Services ETF	$0.24	Quarterly	1.01%	$95.20	–	–	–	$2.17B
dstlDistillate U.S. Fundamental Stability & Value ETF	$0.149	Quarterly	0.86%	$69.60	–	–	–	$2.12B
icfiShares Select U.S. REIT ETF	$0.582	Quarterly	3.44%	$67.72	–	–	–	$2.10B

Showing the 100 largest; 266 smaller ones are not listed.

Ex-dividend Thursday, September 26

277 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vugVanguard Growth Index Fund	$0.0758	Quarterly	0.37%	$82.17	–	–	–	$379.29B
geGeneral Electric	$0.28	Quarterly	0.36%	$314.73	Sep 26	Oct 25	Sep 13	$326.55B
pmPhilip Morris International	$1.35	Quarterly	2.73%	$197.88	Sep 26	Oct 10	Sep 12	$308.42B
vtvVanguard Value Index Fund	$0.914	Quarterly	1.64%	$223.01	–	–	–	$254.48B
voVanguard Mid-Cap Index Fund	$0.2368	Quarterly	1.19%	$79.38	–	–	–	$224.06B
vbrVanguard Small-Cap Value Index Fund	$0.87	Quarterly	1.44%	$241.86	–	–	–	$67.80B
vongVanguard Russell 1000 Growth Index Fund	$0.1393	Quarterly	0.48%	$115.03	Sep 26	Sep 30	Sep 24	$54.81B
vbkVanguard Small-Cap Growth Index Fund	$0.286	Quarterly	0.36%	$320.29	–	–	–	$47.02B
voeVanguard Mid-Cap Value Index Fund	$0.80	Quarterly	1.55%	$206.83	–	–	–	$37.23B
votVanguard Mid-Cap Growth Index Fund	$0.401	Quarterly	0.58%	$277.55	–	–	–	$34.82B
mgkVanguard Mega Cap Growth Index Fund	$0.0748	Quarterly	0.36%	$83.64	–	–	–	$33.30B
rdvyFirst Trust Rising Dividend Achievers ETF	$0.1912	Quarterly	0.98%	$77.72	Sep 26	Sep 30	Sep 25	$24.48B
vonvVanguard Russell 1000 Value Index Fund	$0.4373	Quarterly	1.55%	$112.89	Sep 26	Sep 30	Sep 24	$21.45B
cowzPacer US Cash Cows 100 ETF	$0.248	Quarterly	1.43%	$69.45	–	–	–	$18.69B
vtwoVanguard Russell 2000 Index Fund	$0.2771	Quarterly	1.00%	$110.53	Sep 26	Sep 30	Sep 24	$17.53B
invhInvitation Homes	$0.28	Quarterly	4.13%	$27.10	Sep 26	Oct 18	Sep 13	$16.01B
cibrFirst Trust Nasdaq Cybersecurity ETF	$0.0108	Quarterly	0.05%	$91.04	Sep 26	Sep 30	Sep 25	$13.84B
mgvVanguard Mega Cap Value Index Fund	$0.723	Quarterly	1.75%	$165.33	–	–	–	$12.66B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0.2512	Quarterly	0.65%	$154.21	Sep 26	Sep 30	Sep 25	$12.08B
airrFirst Trust RBA American Industrial Renaissance ETF	$0.0419	Quarterly	0.18%	$93.75	Sep 26	Sep 30	Sep 25	$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF	$0.1383	Quarterly	1.32%	$41.93	Sep 26	Sep 30	Sep 25	$11.35B
voneVanguard Russell 1000 Index Fund	$0.8243	Quarterly	0.99%	$332.95	Sep 26	Sep 30	Sep 24	$11.34B
mgcVanguard Mega Cap Index Fund	$0.617	Quarterly	0.92%	$269.29	–	–	–	$10.81B
fvdFirst Trust Value Line Dividend Index Fund	$0.228	Quarterly	1.79%	$50.98	–	–	–	$8.04B
ftcsFirst Trust Capital Strength ETF	$0.2566	Quarterly	1.00%	$102.58	Sep 26	Sep 30	Sep 25	$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund	$0.388	Quarterly	2.91%	$53.28	–	–	–	$7.29B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.15%	$49.14	Sep 26	Sep 30	Sep 25	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.093	Monthly	6.53%	$17.09	–	–	–	$6.32B
vthrVanguard Russell 3000 Index Fund	$0.785	Quarterly	0.97%	$324.41	Sep 26	Sep 30	Sep 24	$6.12B
wfgWest Fraser Timber	$0.32	Quarterly	1.89%	$67.86	Sep 26	Oct 11	Sep 10	$5.37B
tdivFirst Trust NASDAQ Technology Dividend Index Fund	$0.2456	Quarterly	0.91%	$107.87	Sep 26	Sep 30	Sep 25	$4.42B
emlpFirst Trust North American Energy Infrastructure Fund	$0.298	Quarterly	2.77%	$43.01	–	–	–	$4.13B
fvFirst Trust Dorsey Wright Focus 5 ETF	$0.0199	Quarterly	0.11%	$69.70	Sep 26	Sep 30	Sep 25	$3.94B
calfPacer US Small Cap Cash Cows 100 ETF	$0.146	Quarterly	1.03%	$56.76	–	–	–	$3.67B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.177	Monthly	7.71%	$27.55	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.391	Monthly	9.00%	$52.14	–	–	–	$3.53B
gcowPacer Global Cash Cows Dividend ETF	$0.316	Quarterly	2.68%	$47.09	–	–	–	$3.44B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.41%	$42.14	Sep 26	Sep 30	Sep 25	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.105	Monthly	5.23%	$24.09	–	–	–	$3.28B
ftxlFirst Trust Nasdaq Semiconductor ETF	$0.1017	Quarterly	0.22%	$185.02	Sep 26	Sep 30	Sep 25	$2.75B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.56%	$55.72	–	–	–	$2.72B
ftgcFirst Trust Global Tactical Commodity Strategy Fund	$0.1867	Quarterly	2.57%	$29.03	Sep 26	Sep 30	Sep 25	$2.70B
fxlFirst Trust Technology AlphaDEX Fund	$0.018	Quarterly	0.04%	$197.29	–	–	–	$2.57B
ftcbFirst Trust Core Investment Grade ETF	$0.105	Monthly	6.22%	$20.26	–	–	–	$2.54B
ftlsFirst Trust Long/Short Equity ETF	$0.265	Quarterly	1.43%	$74.06	–	–	–	$2.49B
fthiFirst Trust BuyWrite Income ETF	$0.168	Monthly	8.91%	$22.62	Sep 26	Sep 30	Sep 25	$2.35B
ftslFirst Trust Senior Loan Fund	$0.29	Monthly	7.82%	$44.50	Sep 26	Sep 30	Sep 25	$2.32B
cowgPacer US Large Cap Cash Cows Growth Leaders ETF	$0.0322	Quarterly	0.35%	$37.22	Sep 26	Oct 2	Sep 25	$2.21B
fmbFirst Trust Managed Municipal ETF	$0.139	Monthly	3.34%	$49.89	Sep 26	Sep 30	Sep 25	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.08	Monthly	5.17%	$18.58	–	–	–	$1.93B
fiwFirst Trust Water ETF	$0.153	Quarterly	0.53%	$115.03	–	–	–	$1.86B
vfmoVanguard U.S. Momentum Factor ETF	$0.272	Quarterly	0.53%	$203.81	–	–	–	$1.84B
qqewFirst Trust Nasdaq-100 Select Equal Weight ETF	$0.1298	Quarterly	0.36%	$142.47	Sep 26	Sep 30	Sep 25	$1.81B
icowPacer Developed Markets International Cash Cows 100 ETF	$0.155	Quarterly	1.44%	$42.91	–	–	–	$1.81B
gtyGetty Realty	$0.45	Quarterly	6.30%	$28.56	Sep 26	Oct 10	Jul 23	$1.77B
vtwgVanguard Russell 2000 Growth Index Fund	$0.2265	Quarterly	0.36%	$251.08	Sep 26	Sep 30	Sep 24	$1.68B
hylsFirst Trust Tactical High Yield ETF	$0.2075	Monthly	6.26%	$39.80	Sep 26	Sep 30	Sep 25	$1.62B
fexFirst Trust Large Cap Core AlphaDEX Fund	$0.3502	Quarterly	1.05%	$133.81	Sep 26	Sep 30	Sep 25	$1.57B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
natNordic American Tankers	$0.12	Quarterly	7.20%	$6.67	Sep 26	Nov 26	Aug 29	$1.41B
fgdFirst Trust Dow Jones Global Select Dividend Index Fund	$0.357	Quarterly	4.31%	$33.16	–	–	–	$1.40B
ftaFirst Trust Large Cap Value AlphaDEX Fund	$0.453	Quarterly	1.77%	$102.49	Sep 26	Sep 30	Sep 25	$1.40B
tdvgT. Rowe Price Dividend Growth ETF	$0.107	Quarterly	0.86%	$49.92	–	–	–	$1.38B
fnxFirst Trust Mid Cap Core AlphaDEX Fund	$0.4808	Quarterly	1.38%	$139.04	Sep 26	Sep 30	Sep 25	$1.37B
fyxFirst Trust Small Cap Core AlphaDEX Fund	$0.516	Quarterly	1.51%	$136.73	Sep 26	Sep 30	Sep 25	$1.37B
ftcFirst Trust Large Cap Growth AlphaDEX Fund	$0.0999	Quarterly	0.25%	$162.00	Sep 26	Sep 30	Sep 25	$1.32B
fdtFirst Trust Developed Markets ex-US AlphaDEX Fund	$0.2465	Quarterly	1.13%	$86.96	Sep 26	Sep 30	Sep 25	$1.30B
fycFirst Trust Small Cap Growth AlphaDEX Fund	$0.344	Quarterly	1.24%	$111.06	Sep 26	Sep 30	Sep 25	$1.30B
vtwvVanguard Russell 2000 Value Index Fund	$0.8137	Quarterly	1.75%	$185.83	Sep 26	Sep 30	Sep 24	$1.27B
ftgsFirst Trust Growth Strength ETF	$0.021	Quarterly	0.23%	$36.83	Sep 26	Sep 30	Sep 25	$1.25B
fxoFirst Trust Financials AlphaDEX Fund	$0.278	Quarterly	1.72%	$64.74	–	–	–	$1.13B
ftxrFirst Trust Nasdaq Transportation ETF	$0.1284	Quarterly	1.22%	$41.96	Sep 26	Sep 30	Sep 25	$1.09B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.89%	$21.78	–	–	–	$1.05B
fxhFirst Trust Health Care AlphaDEX Fund	$0.126	Quarterly	0.37%	$136.58	–	–	–	$1.05B
bitx2x Bitcoin Strategy ETF	$0.63	Monthly	48.21%	$15.68	–	–	–	$1.03B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.18%	$46.81	Sep 26	Sep 30	Sep 25	$994.34M
itrnIturan Location & Control	$0.39	Quarterly	3.14%	$49.76	Sep 26	Oct 9	Aug 19	$985.68M
trfkPacer Data and Digital Revolution ETF	$0.02	Quarterly	0.11%	$73.29	–	–	–	$954.54M
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.257	Weekly	51.82%	$25.79	–	–	–	$937.26M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.203	Monthly	11.83%	$20.59	Sep 26	Sep 30	Sep 25	$926.00M
hlalWahed FTSE USA Shariah ETF	$0.17	Quarterly	1.00%	$68.14	Sep 26	Sep 27	Sep 25	$917.67M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.157	Monthly	8.49%	$22.18	–	–	–	$909.63M
tpypTortoise North American Pipeline ETF	$0.338	Quarterly	3.33%	$40.60	–	–	–	$838.27M
qclnFirst Trust NASDAQ Clean Edge Green Energy Index Fund	$0.0781	Quarterly	0.73%	$43.03	Sep 26	Sep 30	Sep 25	$836.67M
fxuFirst Trust Utilities AlphaDEX Fund	$0.257	Quarterly	2.14%	$47.98	–	–	–	$831.02M
vfvaVanguard U.S. Value Factor ETF	$0.676	Quarterly	1.69%	$159.84	–	–	–	$825.86M
fddFirst Trust STOXX European Select Dividend Index Fund	$0.125	Quarterly	2.65%	$18.88	–	–	–	$820.83M
mislFirst Trust Indxx Aerospace & Defense ETF	$0.024	Quarterly	0.24%	$40.35	–	–	–	$801.87M
ethu2x Ether ETF	$0.08	Monthly	4.79%	$20.05	–	–	–	$790.65M
femFirst Trust Emerging Markets AlphaDEX Fund	$0.3247	Quarterly	4.33%	$29.99	Sep 26	Sep 30	Sep 25	$747.03M
fxrFirst Trust Industrials/Producer Durables AlphaDEX Fund	$0.125	Quarterly	0.58%	$86.65	–	–	–	$741.58M
psecProspect Capital	$0.06	Monthly	51.06%	$1.41	Sep 26	Oct 22	Aug 27	$740.01M
rousHartford Multifactor US Equity ETF	$0.205	Quarterly	1.24%	$66.15	–	–	–	$705.83M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.383	Monthly	9.92%	$46.34	–	–	–	$659.38M
aflgFirst Trust Active Factor Large Cap ETF	$0.018	Quarterly	0.17%	$42.87	–	–	–	$648.20M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.09	Monthly	36.49%	$35.92	Sep 26	Sep 27	Sep 25	$647.16M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.078	Monthly	4.65%	$20.14	–	–	–	$646.00M
vfmfVanguard U.S. Multifactor ETF	$0.517	Quarterly	1.14%	$181.16	–	–	–	$641.90M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.05	Monthly	3.02%	$19.85	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.09%	$20.54	–	–	–	$619.42M

Showing the 100 largest; 177 smaller ones are not listed.

Ex-dividend Friday, September 27

285 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$0.871	Quarterly	0.96%	$361.93	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.64	Quarterly	0.97%	$675.99	–	–	–	$1.67T
vbVanguard Small-Cap Index Fund	$0.705	Quarterly	0.99%	$285.64	–	–	–	$188.70B
vgtVanguard Information Technology Index Fund	$0.1146	Quarterly	0.42%	$108.51	–	–	–	$171.81B
dhrDanaher	$0.27	Quarterly	0.48%	$226.34	Sep 27	Oct 25	Sep 10	$159.11B
btiBritish American Tobacco p.l.c.	$0.743	Quarterly	4.88%	$60.89	Sep 27	Nov 6	Feb 8	$140.81B
vigVanguard Dividend Appreciation Index Fund	$0.835	Quarterly	1.37%	$243.34	–	–	–	$130.90B
mdtMedtronic	$0.70	Quarterly	2.75%	$101.80	Sep 27	Oct 11	Aug 15	$130.22B
cmCanadian Imperial Bank of Commerce	$0.668	Quarterly	2.32%	$115.18	Sep 27	Oct 28	Aug 29	$106.73B
vxfVanguard Extended Market Index Fund	$0.487	Quarterly	0.87%	$224.91	–	–	–	$97.70B
cpCanadian Pacific Kansas City	$0.141	Quarterly	0.61%	$92.17	Sep 27	Oct 28	Jul 29	$81.02B
vvVanguard Large-Cap Index Fund	$0.799	Quarterly	0.94%	$338.67	–	–	–	$73.83B
vnqVanguard Real Estate Index Fund	$0.813	Quarterly	3.40%	$95.73	–	–	–	$73.11B
trpTC Energy	$0.65	Quarterly	4.15%	$62.58	Sep 27	Oct 31	Aug 1	$65.14B
nueNucor	$0.54	Quarterly	0.88%	$244.97	Sep 27	Nov 8	Sep 12	$55.58B
kdpKeurig Dr Pepper	$0.23	Quarterly	2.51%	$36.63	Sep 27	Oct 11	Sep 12	$49.85B
hmcHonda Motor	$0.673	Semiannual	3.76%	$35.78	Sep 27	Dec 11	Sep 9	$49.08B
fergFerguson Enterprises	$0.79	Quarterly	1.35%	$233.70	Sep 27	Nov 8	Sep 17	$45.21B
ntrNutrien	$0.54	Quarterly	3.02%	$71.48	Sep 27	Oct 18	Aug 7	$40.69B
kbKB Financial	$0.566	Quarterly	2.04%	$111.20	Sep 27	Nov 19	Sep 13	$39.87B
vltoVeralto	$0.09	Quarterly	0.31%	$117.09	Sep 27	Oct 31	Sep 24	$28.55B
voogVanguard S&P 500 Growth Index Fund	$0.0868	Quarterly	0.45%	$77.88	–	–	–	$26.51B
fbndFidelity Total Bond ETF	$0.169	Monthly	4.57%	$44.33	–	–	–	$26.06B
rlRalph Lauren	$0.825	Quarterly	0.88%	$376.56	Sep 27	Oct 11	Sep 13	$22.44B
vhtVanguard Health Care Index Fund	$1.17	Quarterly	1.37%	$341.23	–	–	–	$18.99B
cwCurtiss Wright	$0.21	Quarterly	0.18%	$463.47	Sep 27	Oct 11	Sep 11	$17.12B
vfhVanguard Financials Index Fund	$0.553	Quarterly	1.60%	$138.59	–	–	–	$13.45B
elsEquity LifeStyle Properties	$0.478	Quarterly	3.04%	$62.95	Sep 27	Oct 11	Jul 30	$12.22B
vdeVanguard Energy Index Fund	$1.05	Quarterly	2.46%	$171.28	–	–	–	$11.79B
rrxRegal Rexnord	$0.35	Quarterly	0.83%	$169.07	Sep 27	Oct 11	Jul 22	$11.26B
vpuVanguard Utilities Index Fund	$1.31	Quarterly	2.81%	$186.52	–	–	–	$10.58B
flsFlowserve	$0.21	Quarterly	1.05%	$80.37	Sep 27	Oct 11	Aug 15	$10.22B
vdcVanguard Consumer Staples Index Fund	$1.32	Quarterly	2.15%	$245.47	–	–	–	$9.22B
stnStantec	$0.156	Quarterly	0.84%	$74.34	Sep 27	Oct 15	Aug 7	$8.48B
visVanguard Industrials Index Fund	$0.75	Quarterly	0.96%	$312.49	–	–	–	$8.36B
cgcpCapital Group Core Plus Income ETF	$0.083	Monthly	4.60%	$21.64	–	–	–	$8.32B
tfiiTFI International	$0.40	Quarterly	1.69%	$94.94	–	–	–	$8.01B
vmiValmont Industries	$0.60	Quarterly	0.59%	$404.31	Sep 27	Oct 15	Jul 29	$7.81B
divoAmplify CWP Enhanced Dividend Income ETF	$0.163	Monthly	4.20%	$46.61	–	–	–	$7.19B
vcrVanguard Consumer Discretionary Index Fund	$0.825	Quarterly	0.84%	$391.31	–	–	–	$6.96B
orOR Royalties	$0.048	Quarterly	0.53%	$36.22	–	–	–	$6.78B
voovVanguard S&P 500 Value Index Fund	$1.06	Quarterly	1.87%	$227.50	–	–	–	$6.67B
voxVanguard Communication Services Index Fund	$0.526	Quarterly	1.19%	$176.94	–	–	–	$6.59B
cgmuCapital Group Municipal Income ETF	$0.067	Monthly	2.98%	$26.97	–	–	–	$6.31B
ivooVanguard S&P Mid-Cap 400 Index Fund	$0.36	Quarterly	1.18%	$122.08	–	–	–	$5.60B
cgcbCapital Group Core Bond ETF	$0.085	Monthly	4.00%	$25.53	–	–	–	$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.108	Monthly	4.89%	$26.50	–	–	–	$5.17B
esabESAB	$0.08	Quarterly	0.39%	$82.83	Sep 27	Oct 11	Sep 12	$5.15B
dooBRP	$0.1558	Quarterly	0.96%	$64.72	Sep 27	Oct 11	Sep 5	$4.73B
vawVanguard Materials Index Fund	$0.835	Quarterly	1.47%	$227.88	–	–	–	$4.52B
fsecFidelity Investment Grade Securitized ETF	$0.077	Monthly	2.15%	$42.90	–	–	–	$4.46B
dbmfiMGP DBI Managed Futures Strategy ETF	$0.251	Quarterly	3.19%	$31.48	–	–	–	$3.89B
frdmFreedom 100 Emerging Markets ETF	$0.171	Quarterly	1.16%	$58.98	–	–	–	$3.60B
primPrimoris Services	$0.06	Quarterly	0.37%	$65.40	Sep 27	Oct 11	Aug 5	$3.52B
nhiNational Health Investors	$0.90	Quarterly	5.05%	$71.24	Sep 27	Nov 1	Aug 6	$3.50B
cghmCapital Group Municipal High-Income ETF	$0.072	Monthly	3.45%	$25.06	–	–	–	$3.18B
nogNorthern Oil & Gas	$0.42	Quarterly	7.36%	$22.84	Sep 27	Oct 31	Aug 6	$2.43B
acioAptus Collared Investment Opportunity ETF	$0.043	Quarterly	0.38%	$45.61	–	–	–	$2.35B
cgsdCapital Group Short Duration Income ETF	$0.083	Monthly	3.91%	$25.49	–	–	–	$2.34B
htrbHartford Total Return Bond ETF	$0.11	Monthly	4.03%	$32.72	–	–	–	$2.21B
bgigBahl & Gaynor Income Growth ETF	$0.046	Monthly	1.53%	$36.15	–	–	–	$2.16B
xrayDentsply Sirona	$0.16	Quarterly	6.77%	$9.46	Sep 27	Oct 11	Jul 29	$1.89B
viovVanguard S&P Small-Cap 600 Value Index Fund	$0.507	Quarterly	1.81%	$111.98	–	–	–	$1.88B
ctsCTS	$0.04	Quarterly	0.28%	$57.87	Sep 27	Oct 25	Aug 15	$1.65B
fldrFidelity Low Duration Bond Factor ETF	$0.229	Monthly	5.50%	$49.97	–	–	–	$1.62B
vetVermilion Energy	$0.089	Quarterly	3.41%	$10.45	Sep 27	Oct 15	Jul 31	$1.60B
cgsmCapital Group Short Duration Municipal Income ETF	$0.063	Monthly	2.88%	$26.25	–	–	–	$1.52B
drskAptus Defined Risk ETF	$0.214	Quarterly	3.14%	$27.30	–	–	–	$1.51B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF	$0.037	Monthly	1.40%	$31.75	–	–	–	$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.155	Monthly	4.79%	$38.83	–	–	–	$1.29B
sfgvSequoia Global Value ETF	$0.168	Quarterly	1.89%	$35.57	–	–	–	$1.15B
stxfStrive 500 ETF	$0.107	Quarterly	0.90%	$47.53	–	–	–	$1.12B
hfsiHartford Strategic Income ETF	$0.152	Monthly	5.37%	$33.95	–	–	–	$1.07B
viogVanguard S&P Small-Cap 600 Growth Index Fund	$0.356	Quarterly	1.03%	$138.67	–	–	–	$1.00B
hmopHartford Municipal Opportunities ETF	$0.093	Monthly	2.90%	$38.48	–	–	–	$784.49M
htldHeartland Express	$0.02	Quarterly	0.79%	$10.09	Sep 27	Oct 7	Aug 6	$780.29M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.98%	$10.30	–	–	–	$721.27M
oscvOpus Small Cap Value ETF	$0.121	Quarterly	1.20%	$40.46	–	–	–	$706.02M
qfinQfin	$0.60	Semiannual	21.51%	$5.58	Sep 27	Nov 1	Aug 14	$680.27M
mfaMFA Financial	$0.35	Quarterly	22.54%	$6.21	Sep 27	Oct 31	Sep 12	$627.76M
ufoProcure Space ETF	$0.1812	Quarterly	1.86%	$39.01	Sep 27	Sep 30	Sep 26	$587.23M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF	$0.104	Monthly	4.93%	$25.29	–	–	–	$573.66M
nrcNRC Health	$0.12	Quarterly	1.86%	$25.86	Sep 27	Oct 11	Aug 6	$572.01M
abflAbacus FCF Leaders ETF	$0.185	Quarterly	0.98%	$75.65	–	–	–	$526.08M
vgsrVert Global Sustainable Real Estate ETF	$0.0899	Quarterly	3.24%	$11.09	Sep 27	Sep 30	Sep 26	$523.65M
fdhyFidelity Enhanced High Yield ETF	$0.246	Monthly	6.19%	$47.72	–	–	–	$521.95M
trtxTPG RE Finance Trust	$0.24	Quarterly	14.22%	$6.75	Sep 27	Oct 25	Sep 13	$518.19M
figbFidelity Investment Grade Bond ETF	$0.14	Monthly	4.00%	$41.95	–	–	–	$498.60M
idubAptus International Enhanced Yield ETF	$0.184	Quarterly	2.85%	$25.82	–	–	–	$498.51M
binvBrandes International ETF	$0.10	Quarterly	0.88%	$45.61	–	–	–	$490.11M
buxxStrive Enhanced Income Short Maturity ETF	$0.118	Monthly	7.01%	$20.19	–	–	–	$477.39M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.054	Monthly	2.65%	$24.46	–	–	–	$434.83M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.12	Monthly	7.52%	$19.15	–	–	–	$410.47M
fldbFidelity Low Duration Bond ETF	$0.182	Monthly	4.35%	$50.23	Sep 27	Oct 1	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.169	Monthly	4.10%	$49.51	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.104	Monthly	3.67%	$34.05	–	–	–	$398.57M
dubsAptus Large Cap Enhanced Yield ETF	$0.209	Quarterly	2.04%	$40.99	–	–	–	$397.60M
tbfgThe Brinsmere Fund - Growth ETF	$0.142	Quarterly	1.82%	$31.28	–	–	–	$384.86M
tbfcThe Brinsmere Fund - Conservative ETF	$0.194	Quarterly	2.75%	$28.23	–	–	–	$362.08M
fcorFidelity Corporate Bond ETF	$0.16	Monthly	4.21%	$45.58	–	–	–	$342.27M

Showing the 100 largest; 185 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.