Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 7 – Oct 11, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
228 dividends
Ex-dividend Monday, October 7
17 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.07% | $690.00 | Oct 7 | Oct 23 | Sep 25 | $779.28B | |
| $0.78 | Quarterly | 5.26% | $59.37 | Oct 7 | Oct 31 | Sep 23 | $22.85B | |
| $0.42 | Quarterly | 3.47% | $48.40 | Oct 7 | Oct 21 | Sep 24 | $13.04B | |
| $1.28 | Quarterly | 1.87% | $273.07 | Oct 7 | Oct 22 | Jul 23 | $12.61B | |
| $0.421 | Quarterly | 3.33% | $50.64 | Oct 7 | Oct 25 | Sep 23 | $10.46B | |
| $0.04 | Annual | 0.10% | $38.83 | Oct 7 | Oct 18 | Aug 7 | $1.99B | |
| $0.14 | Quarterly | 2.08% | $26.95 | Oct 7 | Oct 23 | Aug 6 | $1.62B | |
| $0.40 | Quarterly | 29.57% | $5.41 | Oct 7 | Oct 25 | Sep 24 | $582.33M | |
| $0.135 | Quarterly | 3.71% | $14.54 | Oct 7 | Oct 21 | Sep 17 | $395.25M | |
| $0.15 | Quarterly | 2.91% | $20.60 | Oct 7 | Oct 14 | Jul 24 | $283.58M | |
| $0.075 | Quarterly | 2.82% | $10.64 | Oct 7 | Oct 18 | Sep 24 | $192.92M | |
| bndcFlexShares Core Select Bond Fund | $0.064 | Monthly | 3.57% | $21.51 | – | – | – | $169.38M |
| $0.02 | Quarterly | 1.31% | $6.12 | Oct 7 | Oct 18 | Sep 25 | $122.11M | |
| dukzOcean Park Diversified Income ETF | $0.074 | Monthly | 3.58% | $24.81 | – | – | – | $47.33M |
| dukhOcean Park High Income ETF | $0.0976 | Monthly | 5.04% | $23.24 | Oct 7 | Oct 15 | Oct 4 | $21.81M |
| mkc.vMcCormick & Co Inc | $0.42 | Quarterly | 3.35% | $50.09 | – | – | – | – |
| $0.70 | Quarterly | 2.72% | $102.89 | Oct 7 | Oct 21 | Sep 19 | – |
Ex-dividend Tuesday, October 8
40 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.75 | Quarterly | 0.63% | $476.60 | Oct 8 | Oct 21 | Sep 18 | $47.14B | |
| $0.59 | Quarterly | 1.76% | $133.75 | Oct 8 | Oct 22 | Aug 28 | $29.51B | |
| vfloVictoryShares Free Cash Flow ETF | $0.0214 | Monthly | 0.49% | $52.40 | Oct 8 | Oct 9 | Oct 7 | $7.76B |
| $0.33 | Quarterly | 2.74% | $48.16 | Oct 8 | Oct 17 | Sep 24 | $6.27B | |
| $2.22 | Quarterly | 5.60% | $158.59 | Oct 8 | Oct 24 | Sep 26 | $5.65B | |
| $0.245 | Irregular | – | $57.01 | Oct 8 | Oct 15 | Aug 5 | $5.33B | |
| $0.09 | Quarterly | 0.92% | $38.97 | Oct 8 | Oct 17 | Sep 17 | $2.93B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1233 | Monthly | 3.25% | $45.55 | Oct 8 | Oct 9 | Oct 7 | $2.67B |
| $0.3525 | Quarterly | 2.81% | $50.23 | Oct 8 | Oct 24 | Sep 26 | $2.55B | |
| ustbVictoryShares Short-Term Bond ETF | $0.1687 | Monthly | 4.04% | $50.09 | Oct 8 | Oct 9 | Oct 7 | $2.22B |
| ubndVictoryShares Core Plus Bond ETF | $0.0669 | Monthly | 3.80% | $21.10 | Oct 8 | Oct 9 | Oct 7 | $1.94B |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.1848 | Monthly | 2.14% | $103.75 | Oct 8 | Oct 9 | Oct 7 | $1.75B |
| $0.20 | Quarterly | 2.13% | $37.63 | – | – | – | $1.10B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0303 | Monthly | 0.71% | $51.01 | Oct 8 | Oct 9 | Oct 7 | $1.02B |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1512 | Monthly | 2.36% | $76.88 | Oct 8 | Oct 9 | Oct 7 | $717.54M |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.0179 | Monthly | 0.56% | $38.19 | Oct 8 | Oct 9 | Oct 7 | $606.41M |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.0899 | Monthly | 1.08% | $100.04 | Oct 8 | Oct 9 | Oct 7 | $533.52M |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.073 | Monthly | 1.08% | $81.10 | Oct 8 | Oct 9 | Oct 7 | $412.44M |
| $0.36 | Quarterly | 3.95% | $36.41 | Oct 8 | Oct 18 | Sep 26 | $410.79M | |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1578 | Monthly | 2.36% | $80.22 | Oct 8 | Oct 9 | Oct 7 | $391.66M |
| tpscTimothy Plan US Small Cap Core ETF | $0.03 | Monthly | 0.78% | $46.04 | – | – | – | $357.03M |
| $0.15 | Quarterly | 3.02% | $19.86 | Oct 8 | Nov 1 | Sep 24 | $357.02M | |
| tphdTimothy Plan High Dividend Stock ETF | $0.04 | Monthly | 1.10% | $43.55 | – | – | – | $350.48M |
| uivmVictoryShares International Value Momentum ETF | $0.1553 | Monthly | 2.56% | $72.70 | Oct 8 | Oct 9 | Oct 7 | $323.36M |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.032 | Monthly | 0.77% | $50.15 | – | – | – | $304.27M |
| ulvmVictoryShares US Value Momentum ETF | $0.1209 | Monthly | 1.38% | $105.22 | Oct 8 | Oct 9 | Oct 7 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.1408 | Monthly | 2.56% | $66.02 | Oct 8 | Oct 9 | Oct 7 | $259.19M |
| tpifTimothy Plan International ETF | $0.057 | Monthly | 1.85% | $37.02 | – | – | – | $244.57M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.1383 | Monthly | 2.70% | $61.39 | Oct 8 | Oct 9 | Oct 7 | $244.28M |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $0.0963 | Monthly | 2.08% | $55.52 | Oct 8 | Oct 9 | Oct 7 | $242.89M |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.0482 | Monthly | 0.95% | $60.54 | Oct 8 | Oct 9 | Oct 7 | $155.47M |
| ucrdVictoryShares Corporate Bond ETF | $0.0577 | Monthly | 3.32% | $20.85 | Oct 8 | Oct 9 | Oct 7 | $151.13M |
| glowVictoryShares WestEnd Global Equity ETF | $0.0648 | Quarterly | 0.77% | $33.64 | Oct 8 | Oct 9 | Oct 7 | $59.55M |
| $0.115 | Quarterly | 13.77% | $3.34 | Oct 8 | Oct 15 | Jul 26 | $38.16M | |
| bbvxfBanco Bilbao Vizcaya Argentaria, S.A. | $0.318 | Semiannual | 2.50% | $25.43 | – | – | – | – |
| citafChina Shipping Container Lines | $0.0026 | Quarterly | 8.53% | $0.1242 | – | – | – | – |
| $0.018 | Monthly | 9.64% | $2.24 | Oct 8 | Oct 23 | Sep 24 | – | |
| reecfReece Limited | $0.1242 | Semiannual | 2.53% | $9.80 | – | – | – | – |
| trolbTootsie Roll Industries Inc | $0.09 | Quarterly | 0.92% | $39.00 | Oct 8 | Oct 17 | Sep 17 | – |
| wlybJohn Wiley & Sons, Inc. | $0.3525 | Quarterly | 2.77% | $50.82 | Oct 8 | Oct 24 | Sep 26 | – |
Ex-dividend Wednesday, October 9
18 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.66 | Quarterly | 0.40% | $652.70 | Oct 9 | Nov 8 | Sep 16 | $571.77B | |
| $1.62 | Quarterly | 3.43% | $188.79 | Oct 9 | Oct 25 | Sep 12 | $87.97B | |
| $0.50 | Quarterly | 2.18% | $91.59 | Oct 9 | Oct 24 | Sep 25 | $21.99B | |
| $0.13 | Quarterly | 0.76% | $68.36 | Oct 9 | Oct 24 | Sep 27 | $11.03B | |
| $0.15 | Quarterly | 2.79% | $21.48 | Oct 9 | Oct 30 | Aug 13 | $7.55B | |
| $0.45 | Quarterly | 0.63% | $285.28 | Oct 9 | Oct 23 | Sep 10 | $7.36B | |
| $0.26 | Quarterly | 4.09% | $25.45 | Oct 9 | Oct 16 | Jul 29 | $5.10B | |
| $0.12 | Quarterly | 2.41% | $19.88 | Oct 9 | Oct 23 | Aug 30 | $4.19B | |
| $1.08 | Semiannual | 98.63% | $2.19 | Oct 9 | Oct 25 | Aug 13 | $979.08M | |
| $0.2608 | Monthly | 31.29% | $10.01 | – | – | – | $750.38M | |
| $0.15 | Quarterly | 18.52% | $3.24 | Oct 9 | Oct 24 | Sep 25 | $565.63M | |
| $0.33 | Quarterly | 2.79% | $47.28 | Oct 9 | Oct 23 | Sep 24 | $495.48M | |
| $0.324 | Semiannual | 2.59% | $25.05 | Oct 9 | Oct 25 | Sep 26 | – | |
| $0.0843 | Monthly | 16.64% | $6.08 | Oct 9 | Oct 31 | Sep 30 | – | |
| hgmcfHarmony Gold Mining Co Ltd | $0.054 | Semiannual | 0.56% | $19.45 | – | – | – | – |
| len.bLennar Corp | $0.50 | Quarterly | 2.24% | $89.33 | – | – | – | – |
| nskffKongsberg Gruppen ASA | $0.1492 | Semiannual | 0.95% | $31.29 | – | – | – | – |
| $0.058 | Monthly | 8.97% | $7.76 | Oct 9 | Oct 31 | Sep 30 | – |
Ex-dividend Thursday, October 10
54 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 1.38% | $116.10 | Oct 10 | Oct 24 | Sep 9 | $351.06B | |
| $0.744 | Quarterly | 2.43% | $122.40 | Oct 10 | Oct 31 | Aug 22 | $206.79B | |
| $0.678 | Quarterly | 5.94% | $45.69 | Oct 10 | Nov 1 | Sep 4 | $189.83B | |
| $1.48 | Quarterly | 2.27% | $260.50 | Oct 10 | Nov 15 | Sep 26 | $173.96B | |
| $0.278 | Quarterly | 5.14% | $21.63 | Oct 10 | Nov 1 | Sep 27 | $148.22B | |
| $1.04 | Quarterly | 1.22% | $341.50 | Oct 10 | Oct 18 | Aug 20 | $91.26B | |
| $0.15 | Quarterly | 0.69% | $87.20 | Oct 10 | Oct 31 | Sep 19 | $57.34B | |
| $1.40 | Quarterly | 2.47% | $226.35 | Oct 10 | Nov 1 | Sep 19 | $25.82B | |
| $0.60 | Quarterly | 6.76% | $35.51 | Oct 10 | Nov 1 | Sep 24 | $18.99B | |
| $0.425 | Quarterly | 4.65% | $36.58 | Oct 10 | Oct 31 | Sep 19 | $11.75B | |
| $0.45 | Quarterly | 4.49% | $40.05 | Oct 10 | Nov 1 | Aug 22 | $7.67B | |
| $0.24 | Quarterly | 1.22% | $78.72 | Oct 10 | Oct 31 | Sep 5 | $3.69B | |
| $0.32 | Quarterly | 0.44% | $292.74 | Oct 10 | Nov 7 | Sep 5 | $3.46B | |
| $0.445 | Quarterly | 15.15% | $11.75 | – | – | – | $2.20B | |
| $0.165 | Quarterly | 0.80% | $82.25 | Oct 10 | Oct 17 | Sep 30 | $1.56B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $1.10 | Monthly | 129.16% | $10.22 | – | – | – | $1.36B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.27 | Weekly | 54.44% | $25.79 | – | – | – | $937.26M |
| $0.08 | Quarterly | 2.93% | $10.91 | Oct 10 | Oct 31 | Aug 15 | $444.44M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.204 | Weekly | 159.76% | $6.64 | – | – | – | $385.67M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.202 | Weekly | 28.78% | $36.50 | – | – | – | $325.96M |
| $0.19 | Quarterly | 7.10% | $10.70 | Oct 10 | Oct 21 | Sep 16 | $309.07M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.282 | Weekly | 142.09% | $10.32 | – | – | – | $285.67M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.606 | Monthly | 75.99% | $9.57 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.345 | Weekly | 93.19% | $19.25 | Oct 10 | Oct 11 | Oct 9 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.25 | Weekly | 51.46% | $25.26 | – | – | – | $172.21M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $3.76 | Monthly | 101.39% | $44.50 | – | – | – | $106.87M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.923 | Monthly | 140.74% | $7.87 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.42 | Weekly | 135.74% | $16.09 | – | – | – | $99.00M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.334 | Weekly | 65.27% | $26.61 | – | – | – | $67.46M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.377 | Monthly | 34.01% | $13.30 | – | – | – | $51.23M |
| baboYieldMax Baba Option Income Strategy ETF | $1.29 | Monthly | 225.20% | $6.89 | – | – | – | $17.81M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $6.86 | Monthly | 238.06% | $34.58 | – | – | – | $7.86M |
| dvdnKingsbarn Dividend Opportunity ETF | $0.825 | Quarterly | 26.28% | $12.56 | – | – | – | $3.06M |
| $0.01 | Quarterly | 1000.00% | $0.004 | – | – | – | $146.24K | |
| cnlhoConnecticut Light & Power Co | $0.5625 | Quarterly | 6.62% | $34.00 | Oct 10 | Nov 1 | Sep 16 | – |
| cnlpmConnecticut Light & Power Co | $0.515 | Quarterly | 6.36% | $32.37 | Oct 10 | Nov 1 | Sep 16 | – |
| cnltlConnecticut Light & Power Co | $0.475 | Quarterly | 6.51% | $29.18 | Oct 10 | Nov 1 | Sep 16 | – |
| cnltnConnecticut Light & Power Co | $0.50 | Quarterly | 6.66% | $30.05 | Oct 10 | Nov 1 | Sep 16 | – |
| cnltpConnecticut Light & Power Co | $0.55 | Quarterly | 6.57% | $33.50 | Oct 10 | Nov 1 | Sep 16 | – |
| cnpwmConnecticut Light & Power Co | $0.523 | Quarterly | 6.52% | $32.11 | Oct 10 | Nov 1 | Sep 16 | – |
| cnpwpConnecticut Light & Power Co | $0.51 | Quarterly | 6.53% | $31.25 | Oct 10 | Nov 1 | Sep 16 | – |
| cnthnConnecticut Light & Power Co | $0.62 | Quarterly | 6.53% | $38.00 | Oct 10 | Nov 1 | Sep 16 | – |
| cnthpConnecticut Light & Power | $0.82 | Quarterly | 6.34% | $51.75 | Oct 10 | Nov 1 | Sep 18 | – |
| dbripDigitalBridge Group, Inc. | $0.447 | Quarterly | 12.42% | $14.40 | – | – | – | – |
| dbrjpDigitalBridge Group, Inc. | $0.445 | Quarterly | 11.81% | $15.07 | – | – | – | – |
| $0.105 | Monthly | 11.54% | $10.92 | Oct 10 | Oct 31 | Aug 30 | – | |
| $0.105 | Monthly | 10.82% | $11.64 | Oct 10 | Oct 31 | Aug 30 | – | |
| nsaroNSTAR Electric | $1.20 | Quarterly | 6.30% | $75.90 | Oct 10 | Nov 1 | Sep 16 | – |
| nsarpNSTAR Electric Co | $1.06 | Quarterly | 6.39% | $66.50 | Oct 10 | Nov 1 | Sep 16 | – |
| $0.108 | Monthly | 8.38% | $15.47 | Oct 10 | Oct 31 | Aug 30 | – | |
| t.paAT&T Inc. | $0.3125 | Quarterly | 7.65% | $16.33 | – | – | – | – |
| t.pcAT&T Inc. | $0.2969 | Quarterly | 7.61% | $15.60 | – | – | – | – |
| tdbcpToronto Dominion Bank | $0.1628 | Quarterly | 3.72% | $17.50 | Oct 10 | Oct 31 | Aug 22 | – |
| wppgfWPP plc | $0.196 | Irregular | – | $4.96 | – | – | – | – |
Ex-dividend Friday, October 11
99 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.759 | Quarterly | 2.65% | $114.43 | Oct 14 | Oct 25 | Oct 2 | $192.32B | |
| $0.06 | Quarterly | 0.17% | $141.20 | Oct 11 | Oct 31 | Sep 12 | $123.82B | |
| $1.42 | Quarterly | 1.60% | $354.06 | Oct 11 | Nov 15 | Aug 7 | $95.79B | |
| $0.40 | Quarterly | 0.73% | $218.73 | Oct 11 | Oct 25 | Sep 26 | $17.49B | |
| $0.69 | Quarterly | 1.22% | $226.99 | Oct 11 | Oct 25 | Sep 18 | $16.73B | |
| $0.23 | Quarterly | 0.60% | $152.56 | Oct 11 | Oct 25 | Sep 17 | $14.06B | |
| $0.052 | Semiannual | 0.61% | $17.17 | Oct 11 | Oct 21 | Sep 6 | $10.90B | |
| $0.37 | Quarterly | 1.01% | $146.30 | Oct 11 | Oct 25 | Aug 30 | $6.13B | |
| $0.954 | Semiannual | 7.00% | $27.26 | Oct 11 | Nov 1 | Aug 7 | $5.88B | |
| $0.125 | Quarterly | 2.51% | $19.92 | Oct 11 | Oct 30 | Sep 24 | $3.34B | |
| $0.184 | Quarterly | 1.96% | $37.62 | Oct 11 | Oct 22 | Sep 30 | $3.33B | |
| $0.29 | Quarterly | 2.64% | $44.02 | Oct 11 | Oct 31 | Sep 25 | $3.14B | |
| $0.25 | Quarterly | 2.20% | $45.50 | Oct 11 | Oct 25 | Aug 7 | $2.75B | |
| $0.35 | Quarterly | 3.34% | $41.96 | Oct 11 | Oct 25 | Sep 10 | $2.16B | |
| $0.275 | Quarterly | 16.06% | $6.85 | Oct 11 | Oct 16 | Oct 1 | $1.44B | |
| $0.81 | Quarterly | 8.22% | $39.41 | Oct 14 | Nov 4 | Aug 7 | $981.28M | |
| $0.40 | Quarterly | 20.38% | $7.85 | Oct 11 | Oct 25 | Sep 19 | $684.54M | |
| hndlStrategy Shares NASDAQ 7HANDL Index ETF | $0.1288 | Monthly | 7.14% | $21.66 | Oct 11 | Oct 15 | Oct 10 | $630.05M |
| $2.75 | Quarterly | 52.76% | $20.85 | Oct 11 | Nov 8 | Jun 23 | $527.47M | |
| $0.02 | Semiannual | 3.96% | $1.01 | Oct 11 | Nov 8 | Sep 4 | $364.49M | |
| $0.07 | Quarterly | 0.80% | $34.99 | Oct 11 | Oct 19 | Oct 1 | $227.16M | |
| $0.025 | Quarterly | 3.98% | $2.51 | Oct 12 | Oct 31 | Aug 13 | $148.94M | |
| golyStrategy Shares Gold Enhanced Yield ETF | $0.104 | Monthly | 5.20% | $23.98 | – | – | – | $83.90M |
| fcefFirst Trust Income Opportunities ETF | $0.135 | Monthly | 7.15% | $22.65 | Oct 11 | Oct 31 | Oct 10 | $79.25M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.77 | – | – | – | $39.92M |
| $0.0075 | Monthly | 3.60% | $2.50 | Oct 14 | Oct 28 | Sep 12 | $30.75M | |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.33 | – | – | – | $28.43M |
| $0.18 | Monthly | 9.51% | $22.71 | Oct 11 | Oct 30 | Aug 29 | – | |
| $1.02 | Quarterly | 6.68% | $61.05 | Oct 14 | Nov 1 | Aug 9 | – | |
| ailimAmeren Illinois Co | $1.18 | Quarterly | 6.23% | $75.50 | Oct 14 | Nov 1 | Aug 9 | – |
| ailinAmeren Illinois Co | $1.11 | Quarterly | 6.28% | $70.35 | Oct 14 | Nov 1 | Aug 9 | – |
| ailioAmeren Illinois Co | $1.07 | Quarterly | 6.45% | $66.00 | Oct 14 | Nov 1 | Aug 9 | – |
| ailipAmeren Illinois Co | $1.05 | Quarterly | 6.32% | $66.48 | Oct 14 | Nov 1 | Aug 9 | – |
| ailliAmeren Illinois Co | $1.29 | Quarterly | 6.49% | $79.51 | Oct 14 | Nov 1 | Aug 9 | – |
| aillmAmeren Illinois Co | $1.23 | Quarterly | 6.47% | $76.00 | Oct 14 | Nov 1 | Aug 9 | – |
| aillnAmeren Illinois Co | $1.23 | Quarterly | 6.53% | $75.00 | Oct 14 | Nov 1 | Aug 9 | – |
| ailloAmeren Illinois Co | $1.06 | Quarterly | 6.52% | $65.25 | Oct 14 | Nov 1 | Aug 9 | – |
| aillpAmeren Illinois Co | $1.00 | Quarterly | 6.61% | $60.54 | Oct 14 | Nov 1 | Aug 9 | – |
| $0.15 | Monthly | 8.01% | $22.47 | Oct 11 | Oct 30 | Aug 29 | – | |
| bacrpBank of America Corp | $1.75 | Quarterly | 3.66% | $191.00 | Oct 11 | Oct 25 | Jul 24 | – |
| bdcxUBS AG | $1.24 | Quarterly | 26.45% | $18.80 | Oct 11 | Oct 21 | – | – |
| bdczUBS AG | $0.45 | Quarterly | 12.42% | $14.49 | Oct 11 | Oct 21 | – | – |
| cefdUBS AG | $0.289 | Monthly | 20.31% | $17.07 | Oct 11 | Oct 21 | – | – |
| $0.05 | Monthly | 5.59% | $10.74 | Oct 11 | Oct 18 | Oct 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.44% | $25.61 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.34% | $25.47 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.56% | $25.55 | – | – | – | – |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.58 | – | – | – | – |
| $0.16 | Monthly | 83.12% | $2.31 | Oct 11 | Oct 31 | Jul 30 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.78% | $17.26 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.76% | $23.98 | Oct 11 | Oct 31 | Jul 30 | – |
| $0.06 | Monthly | 16.33% | $4.41 | Oct 11 | Oct 30 | Aug 29 | – | |
| $0.20 | Monthly | 27.78% | $8.64 | Oct 11 | Oct 31 | Jul 30 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Oct 11 | Oct 31 | Jul 30 | – |
| $0.052 | Monthly | 12.89% | $4.84 | Oct 11 | Oct 18 | Oct 1 | – | |
| $0.051 | Monthly | 6.00% | $10.20 | Oct 11 | Oct 18 | Oct 1 | – | |
| $0.081 | Monthly | 11.24% | $8.65 | Oct 11 | Oct 18 | Oct 1 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.119 | Monthly | 5.81% | $24.59 | Oct 11 | Oct 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.123 | Monthly | 6.09% | $24.22 | Oct 11 | Oct 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.113 | Monthly | 5.51% | $24.60 | Oct 11 | Oct 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.123 | Monthly | 6.39% | $23.11 | Oct 11 | Oct 15 | – | – |
| hdlbUBS AG | $0.133 | Monthly | 9.47% | $16.85 | Oct 11 | Oct 21 | – | – |
| $0.124 | Monthly | 11.45% | $13.00 | Oct 11 | Oct 31 | Oct 1 | – | |
| $0.124 | Monthly | 11.17% | $13.32 | Oct 11 | Oct 31 | Oct 1 | – | |
| $0.11 | Monthly | 11.21% | $11.77 | Oct 11 | Oct 31 | Oct 1 | – | |
| $0.138 | Monthly | 7.13% | $23.23 | Oct 11 | Oct 31 | Oct 1 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.68% | $9.97 | Oct 11 | Oct 31 | Sep 25 | – |
| lgiLazard Global Total Return & Income Fund | $0.149 | Monthly | 10.84% | $16.50 | Oct 11 | Oct 22 | Sep 23 | – |
| mlpbUBS AG | $0.384 | Quarterly | 5.58% | $27.50 | Oct 11 | Oct 21 | – | – |
| mlprUBS AG | $1.49 | Quarterly | 9.42% | $63.11 | Oct 11 | Oct 21 | – | – |
| mvrlUBS AG | $0.46 | Monthly | 62.09% | $8.89 | Oct 11 | Oct 21 | – | – |
| $0.136 | Monthly | 11.13% | $14.66 | Oct 11 | Oct 30 | Aug 29 | – | |
| $0.12 | Monthly | 10.70% | $13.46 | Oct 11 | Oct 30 | Aug 29 | – | |
| $0.41 | Quarterly | 3.24% | $50.64 | Oct 11 | Oct 18 | Oct 1 | – | |
| $0.149 | Monthly | 13.44% | $13.30 | Oct 11 | Nov 1 | Oct 1 | – | |
| pcmPCM Fund | $0.08 | Monthly | 19.18% | $5.01 | Oct 11 | Nov 1 | Oct 1 | – |
| $0.113 | Monthly | 12.25% | $11.07 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.036 | Monthly | 5.19% | $8.33 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.221 | Monthly | 17.89% | $14.82 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.128 | Monthly | 12.68% | $12.11 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.083 | Monthly | 8.21% | $12.13 | Oct 11 | Oct 31 | Oct 1 | – | |
| $0.113 | Monthly | 6.60% | $20.54 | Oct 11 | Nov 1 | Oct 1 | – | |
| pfflUBS AG | $0.098 | Monthly | 18.45% | $6.37 | Oct 11 | Oct 21 | – | – |
| $0.081 | Monthly | 14.07% | $6.91 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.072 | Monthly | 13.61% | $6.35 | Oct 11 | Nov 1 | Oct 1 | – | |
| pfxnzPhenixFIN Corp | $0.3281 | Quarterly | 5.43% | $24.15 | Oct 14 | Nov 1 | – | – |
| $0.069 | Monthly | 10.06% | $8.23 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.048 | Monthly | 13.95% | $4.13 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.04 | Monthly | 6.87% | $6.99 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.03 | Monthly | 5.43% | $6.63 | Oct 11 | Nov 1 | Oct 1 | – | |
| $0.119 | Monthly | 12.70% | $11.24 | Oct 11 | Nov 1 | Oct 1 | – | |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.78% | $12.02 | Oct 11 | Oct 25 | Sep 30 | – |
| $0.051 | Monthly | 12.19% | $5.02 | Oct 11 | Nov 1 | Oct 1 | – | |
| smhbUBS AG | $0.141 | Monthly | 50.28% | $3.37 | Oct 11 | Oct 21 | – | – |
| sojeSouthern Co | $0.263 | Quarterly | 6.82% | $15.42 | Oct 14 | Oct 15 | – | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.09% | $20.53 | Oct 11 | Oct 21 | Oct 1 | – |
| $0.08 | Monthly | 13.95% | $6.88 | Oct 11 | Oct 30 | Aug 29 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Oct 11 | Oct 31 | Jul 18 | – |
| $0.05 | Monthly | 9.19% | $6.53 | Oct 11 | Oct 30 | Aug 29 | – |
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.