Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 28 – Nov 1, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
778 dividends
Ex-dividend Monday, October 28
83 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.86 | Quarterly | 2.88% | $119.50 | Oct 28 | Nov 4 | Oct 17 | $89.70B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.195 | Monthly | 4.64% | $50.45 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.075 | Monthly | 0.93% | $96.40 | Oct 28 | Oct 30 | Oct 25 | $16.60B |
| $0.78 | Quarterly | 6.40% | $48.77 | Oct 28 | Nov 7 | Oct 17 | $7.92B | |
| $0.12 | Quarterly | 3.75% | $12.79 | Oct 28 | Nov 8 | Oct 15 | $6.21B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.105 | Monthly | 1.28% | $98.26 | – | – | – | $6.14B |
| $0.388 | Quarterly | 2.67% | $58.22 | Oct 28 | Nov 8 | Sep 24 | $6.00B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.065 | Monthly | 1.37% | $56.95 | – | – | – | $3.96B |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.56% | $55.72 | – | – | – | $2.72B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.153 | Monthly | 4.43% | $41.47 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.105 | Monthly | 3.27% | $38.55 | – | – | – | $2.19B |
| $0.05 | Quarterly | 0.60% | $33.55 | Oct 28 | Dec 6 | Oct 17 | $2.00B | |
| $0.01 | Quarterly | 0.57% | $7.03 | Oct 28 | Nov 14 | Oct 16 | $1.70B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.105 | Monthly | 1.33% | $94.75 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.28% | $47.74 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.21 | Monthly | 2.14% | $117.49 | – | – | – | $1.50B |
| $0.9958 | Quarterly | 14.47% | $27.53 | Oct 28 | Nov 7 | Oct 17 | $1.35B | |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.21 | Monthly | 5.36% | $47.05 | Oct 28 | Oct 30 | Oct 25 | $1.29B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.202 | Monthly | 4.88% | $49.71 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.16 | Monthly | 4.55% | $42.16 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.274 | Monthly | 6.57% | $50.08 | – | – | – | $815.64M |
| $0.15 | Quarterly | 1.41% | $42.45 | Oct 28 | Nov 12 | Oct 17 | $799.72M | |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.10 | Monthly | 6.05% | $19.82 | – | – | – | $751.04M |
| $0.05 | Quarterly | 3.85% | $5.20 | Oct 28 | Nov 14 | Oct 16 | $673.45M | |
| tflrT. Rowe Price Floating Rate ETF | $0.326 | Monthly | 7.76% | $50.41 | – | – | – | $613.39M |
| gdeWisdomTree Efficient Gold Plus Equity Strategy Fund | $2.53 | Special | – | $51.82 | – | – | – | $595.08M |
| totrT. Rowe Price Total Return ETF | $0.175 | Monthly | 5.39% | $38.98 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.28 | Monthly | 22.84% | $14.71 | – | – | – | $542.50M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.032 | Monthly | 2.19% | $17.56 | – | – | – | $530.82M |
| agghSimplify Aggregate Bond ETF | $0.13 | Monthly | 8.06% | $19.35 | – | – | – | $526.59M |
| $0.28 | Quarterly | 4.01% | $27.92 | Oct 28 | Nov 8 | Oct 17 | $500.74M | |
| $0.45 | Quarterly | 11.54% | $15.60 | Oct 28 | Nov 14 | Oct 16 | $500.45M | |
| $0.26 | Quarterly | 1.71% | $60.94 | Oct 28 | Nov 8 | Oct 17 | $479.64M | |
| wtpiWisdomTree Equity Premium Income Fund | $0.335 | Monthly | 12.76% | $31.50 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.14 | Monthly | 7.31% | $22.98 | – | – | – | $470.97M |
| ibdInspire Corporate Bond ETF | $0.084 | Monthly | 4.33% | $23.29 | – | – | – | $466.80M |
| $0.173 | Quarterly | 5.25% | $13.18 | Oct 28 | Nov 6 | Oct 17 | $432.45M | |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.07 | Monthly | 1.48% | $56.68 | Oct 28 | Oct 30 | Oct 25 | $400.10M |
| valuValue Line | $0.30 | Quarterly | 2.83% | $42.37 | Oct 28 | Nov 12 | Oct 18 | $397.52M |
| $0.01 | Quarterly | 0.67% | $5.93 | Oct 28 | Nov 14 | Oct 16 | $395.80M | |
| cdxSimplify High Yield ETF | $0.20 | Monthly | 12.05% | $19.92 | – | – | – | $393.53M |
| $0.026 | Quarterly | 1.21% | $8.57 | Oct 28 | Nov 7 | Oct 9 | $320.98M | |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.86 | – | – | – | $310.88M |
| gccWisdomTree Enhanced Commodity Strategy Fund | $0.44 | Semiannual | 4.63% | $19.01 | – | – | – | $283.44M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.24 | Monthly | 6.45% | $44.66 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.115 | Monthly | 6.21% | $22.24 | Oct 28 | Oct 30 | Oct 25 | $236.83M |
| wtmfWisdomTree Managed Futures Strategy Fund | $0.815 | Semiannual | 4.20% | $38.78 | – | – | – | $235.13M |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.20% | $42.16 | – | – | – | $211.25M |
| gdmnWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $2.58 | Special | – | $75.31 | – | – | – | $209.54M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.25% | $18.90 | – | – | – | $203.35M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.06% | $29.40 | – | – | – | $199.95M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.157 | Monthly | 3.74% | $50.43 | Oct 28 | Oct 30 | Oct 25 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.18 | Monthly | 3.97% | $54.45 | – | – | – | $175.79M |
| $0.35 | Quarterly | 21.12% | $6.63 | Oct 28 | Nov 14 | Oct 16 | $150.21M | |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.125 | Monthly | 5.39% | $27.85 | – | – | – | $134.96M |
| wtbnWisdomTree Bianco Total Return Fund | $0.05 | Monthly | 2.46% | $24.41 | Oct 28 | Oct 30 | Oct 25 | $106.82M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.08 | Monthly | 4.26% | $22.53 | Oct 28 | Oct 30 | Oct 25 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.30 | Monthly | 5.62% | $64.06 | Oct 28 | Oct 30 | Oct 25 | $99.36M |
| highSimplify Enhanced Income ETF | $0.14 | Monthly | 8.19% | $20.52 | – | – | – | $70.97M |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.13 | Quarterly | 2.26% | $23.00 | Oct 28 | Nov 11 | Oct 16 | $69.70M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.05 | Monthly | 5.05% | $11.89 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.13 | Monthly | 3.61% | $43.16 | – | – | – | $66.08M |
| maggMadison Aggregate Bond ETF | $0.081 | Monthly | 4.94% | $19.68 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.039 | Monthly | 1.81% | $25.93 | – | – | – | $60.10M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.67 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.16 | Monthly | 15.90% | $12.07 | – | – | – | $51.50M |
| mstiMadison Short-Term Strategic Income ETF | $0.087 | Monthly | 5.22% | $20.02 | – | – | – | $49.21M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.19 | Monthly | 4.87% | $46.84 | – | – | – | $42.73M |
| dyldLeadershares Dynamic Yield ETF | $0.086 | Monthly | 4.66% | $22.13 | – | – | – | $40.07M |
| $0.13 | Quarterly | 3.59% | $14.50 | Oct 28 | Nov 12 | Oct 16 | $38.42M | |
| crdtSimplify Opportunistic Income ETF | $0.16 | Monthly | 9.27% | $20.71 | – | – | – | $36.27M |
| ccsbCarbon Collective Short Duration Green Bond ETF | $0.0813 | Monthly | 4.97% | $19.63 | Oct 28 | Oct 30 | Oct 25 | $26.90M |
| maxiSimplify Bitcoin Strategy ETF | $1.00 | Monthly | 100.59% | $11.93 | Oct 28 | Oct 31 | Oct 25 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.165 | Monthly | 3.95% | $50.10 | Oct 28 | Oct 30 | Oct 25 | $23.16M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.18 | Monthly | 5.03% | $42.91 | – | – | – | $17.75M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.076 | Monthly | 3.20% | $28.53 | – | – | – | $17.62M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.16 | Monthly | 3.98% | $48.30 | Oct 28 | Oct 30 | Oct 25 | $4.47M |
| akzofAkzo Nobel NV | $0.475 | Semiannual | 1.47% | $64.56 | – | – | – | – |
| gs.paGoldman Sachs Group Inc | $0.3906 | Quarterly | 8.62% | $18.12 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3906 | Quarterly | 8.49% | $18.41 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3855 | Quarterly | 8.64% | $17.85 | – | – | – | – |
| rilylBRC Group Holdings, Inc. | $0.4609 | Quarterly | 27.27% | $6.76 | Oct 28 | Oct 31 | Oct 16 | – |
| rilypBRC Group Holdings, Inc. | $0.4297 | Quarterly | 26.24% | $6.55 | Oct 28 | Oct 31 | Oct 16 | – |
Ex-dividend Tuesday, October 29
26 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.25 | Semiannual | 4.00% | $12.50 | Oct 29 | Nov 12 | Oct 18 | $50.69B | |
| $0.10 | Quarterly | 1.01% | $39.54 | Oct 29 | Nov 15 | Oct 16 | $10.43B | |
| $0.13 | Quarterly | 2.27% | $22.87 | Oct 29 | Nov 14 | Oct 2 | $8.80B | |
| $0.70 | Quarterly | 4.02% | $69.64 | – | – | – | $2.75B | |
| bitx2x Bitcoin Strategy ETF | $0.589 | Monthly | 45.08% | $15.68 | – | – | – | $1.03B |
| ethu2x Ether ETF | $0.14 | Monthly | 8.38% | $20.05 | – | – | – | $790.65M |
| $0.06 | Monthly | 51.06% | $1.41 | Oct 29 | Nov 19 | Aug 27 | $740.01M | |
| umiUSCF Midstream Energy Income Fund | $0.03 | Monthly | 0.64% | $55.84 | – | – | – | $485.25M |
| $0.15 | Quarterly | 1.82% | $32.92 | Oct 29 | Nov 12 | Oct 15 | $309.44M | |
| mbsfRegan Floating Rate Mbs ETF | $0.119 | Monthly | 5.58% | $25.58 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.095 | Monthly | 5.25% | $21.70 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.07 | Monthly | 3.95% | $21.29 | – | – | – | $200.86M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.53% | $10.34 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.086 | Monthly | 5.06% | $20.38 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.185 | Monthly | 9.03% | $24.59 | – | – | – | $108.61M |
| jhhyJohn Hancock High Yield ETF | $0.132 | Monthly | 6.42% | $24.66 | – | – | – | $88.15M |
| mmktTexas Capital Government Money Market ETF | $0.271 | Weekly | 14.07% | $100.16 | – | – | – | $72.66M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.081 | Monthly | 3.76% | $25.83 | – | – | – | $44.07M |
| scapInfrastructure Capital Small Cap Income ETF | $0.185 | Monthly | 6.58% | $33.75 | – | – | – | $20.38M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 86.61% | $6.72 | – | – | – | $12.27M |
| hausResidential REIT ETF | $0.13 | Quarterly | 2.95% | $17.61 | – | – | – | $8.03M |
| udiUSCF Dividend Income Fund | $0.146 | Monthly | 4.77% | $36.76 | – | – | – | $4.06M |
| reaiIntelligent Real Estate ETF | $0.1894 | Quarterly | 3.74% | $20.27 | Oct 29 | Oct 31 | Oct 28 | $1.08M |
| $1.64 | Quarterly | 0.46% | $1,424.75 | Oct 29 | Nov 7 | Oct 16 | – | |
| asmlfASML Holding NV | $1.64 | Quarterly | 0.40% | $1,661.05 | – | – | – | – |
| sojdSouthern Co | $0.309 | Quarterly | 7.09% | $17.44 | Oct 29 | Oct 30 | – | – |
Ex-dividend Wednesday, October 30
68 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.11 | Quarterly | 2.60% | $171.13 | Oct 30 | Nov 26 | Aug 27 | $121.32B | |
| $0.42 | Quarterly | 2.66% | $63.24 | Oct 30 | Nov 13 | Oct 16 | $26.64B | |
| fbndFidelity Total Bond ETF | $0.142 | Monthly | 3.84% | $44.33 | – | – | – | $26.06B |
| $0.10 | Quarterly | 0.31% | $127.98 | Oct 30 | Nov 20 | Oct 16 | $19.56B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.164 | Monthly | 4.22% | $46.61 | – | – | – | $7.19B |
| $0.70 | Quarterly | 6.02% | $46.49 | Oct 30 | Nov 13 | Oct 17 | $5.10B | |
| fsecFidelity Investment Grade Securitized ETF | $0.113 | Monthly | 3.16% | $42.90 | – | – | – | $4.46B |
| $1.02 | Quarterly | 6.32% | $64.60 | Oct 30 | Nov 14 | Nov 27 | $3.02B | |
| htrbHartford Total Return Bond ETF | $0.125 | Monthly | 4.58% | $32.72 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.046 | Monthly | 1.53% | $36.15 | – | – | – | $2.16B |
| fldrFidelity Low Duration Bond Factor ETF | $0.216 | Monthly | 5.19% | $49.97 | – | – | – | $1.62B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.039 | Monthly | 1.47% | $31.75 | – | – | – | $1.46B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.156 | Monthly | 4.82% | $38.83 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.161 | Monthly | 5.69% | $33.95 | – | – | – | $1.07B |
| $0.23 | Quarterly | 2.55% | $36.05 | Oct 30 | Nov 8 | Oct 16 | $1.04B | |
| hmopHartford Municipal Opportunities ETF | $0.104 | Monthly | 3.24% | $38.48 | – | – | – | $784.49M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.98% | $10.30 | – | – | – | $721.27M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.131 | Monthly | 6.22% | $25.29 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.263 | Monthly | 6.61% | $47.72 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.144 | Monthly | 4.12% | $41.95 | – | – | – | $498.60M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.085 | Monthly | 5.05% | $20.19 | – | – | – | $477.39M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.09 | Monthly | 4.42% | $24.46 | – | – | – | $434.83M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.10 | Monthly | 6.27% | $19.15 | – | – | – | $410.47M |
| fldbFidelity Low Duration Bond ETF | $0.211 | Monthly | 5.04% | $50.23 | Oct 30 | Nov 1 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.168 | Monthly | 4.07% | $49.51 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.112 | Monthly | 3.95% | $34.05 | – | – | – | $398.57M |
| fcorFidelity Corporate Bond ETF | $0.177 | Monthly | 4.66% | $45.58 | – | – | – | $342.27M |
| jucyAptus Enhanced Yield ETF | $0.148 | Monthly | 8.21% | $21.64 | – | – | – | $324.90M |
| cafxCongress Intermediate Bond ETF | $0.077 | Monthly | 3.81% | $24.28 | – | – | – | $319.30M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.06 | Monthly | 3.86% | $18.67 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 10.02% | $26.95 | – | – | – | $287.24M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.056 | Monthly | 3.95% | $17.00 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.107 | Monthly | 5.14% | $24.99 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.075 | Monthly | 2.42% | $37.22 | – | – | – | $266.99M |
| oacpOneascent Core Plus Bond ETF | $0.081 | Monthly | 4.40% | $22.12 | – | – | – | $264.35M |
| $0.39 | Quarterly | 9.04% | $17.25 | Oct 30 | Nov 20 | Oct 17 | $226.32M | |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.109 | Monthly | 5.20% | $25.14 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.147 | Monthly | 7.01% | $25.18 | – | – | – | $159.27M |
| oospObra Opportunistic Structured Products ETF | $0.065 | Monthly | 7.77% | $10.05 | – | – | – | $150.75M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.034 | Monthly | 0.99% | $41.30 | – | – | – | $131.58M |
| fsydFidelity Sustainable High Yield ETF | $0.274 | Monthly | 7.07% | $46.50 | – | – | – | $125.35M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.884 | Weekly | 268.35% | $17.13 | – | – | – | $121.23M |
| stxtStrive Total Return Bond ETF | $0.084 | Monthly | 5.21% | $19.36 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.45 | Monthly | 5.39% | $100.14 | – | – | – | $117.56M |
| trpaHartford AAA CLO ETF | $0.217 | Monthly | 6.68% | $38.97 | – | – | – | $110.76M |
| gentGenter Capital Taxable Quality Intermediate ETF | $0.037 | Monthly | 4.43% | $10.03 | – | – | – | $100.35M |
| klipKraneShares KWEB Covered Call Strategy ETF | $1.83 | Monthly | 101.27% | $21.72 | – | – | – | $99.32M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 11.19% | $24.13 | Oct 30 | Nov 4 | Oct 29 | $98.38M |
| $0.201 | Irregular | – | $1.52 | Oct 30 | Nov 15 | Oct 1 | $83.08M | |
| fpfdFidelity Preferred Securities and Income ETF | $0.08 | Monthly | 4.68% | $20.52 | – | – | – | $83.02M |
| nticNorthern Technologies International | $0.07 | Quarterly | 3.76% | $7.45 | Oct 30 | Nov 13 | Oct 16 | $70.75M |
| amaxAdaptive Hedged Multi-Asset Income ETF | $0.054 | Monthly | 9.06% | $7.15 | – | – | – | $63.84M |
| divpCullen Enhanced Equity Income ETF | $0.123 | Monthly | 5.42% | $27.24 | – | – | – | $54.38M |
| yethRoundhill Ether Covered Call Strategy ETF | $2.30 | Weekly | 1470.46% | $8.13 | – | – | – | $52.49M |
| bnddQuadratic Deflation ETF | $0.336 | Monthly | 4.09% | $98.48 | – | – | – | $41.47M |
| ftbdFidelity Tactical Bond ETF | $0.165 | Monthly | 4.15% | $47.72 | – | – | – | $36.89M |
| genmGenter Capital Municipal Quality Intermediate ETF | $0.029 | Monthly | 3.41% | $10.21 | – | – | – | $30.55M |
| ogspObra High Grade Structured Products ETF | $0.053 | Monthly | 6.40% | $9.95 | – | – | – | $29.21M |
| rmnyRockefeller New York Municipal Bond ETF | $0.092 | Monthly | 4.63% | $23.83 | – | – | – | $27.88M |
| wbigWBI BullBear Yield 3000 ETF | $0.038 | Monthly | 1.78% | $25.65 | – | – | – | $27.46M |
| divdAltrius Global Dividend ETF | $0.1025 | Monthly | 2.71% | $45.40 | Oct 30 | Oct 31 | Oct 29 | $21.40M |
| rmcaRockefeller California Municipal Bond ETF | $0.088 | Monthly | 4.47% | $23.65 | – | – | – | $19.13M |
| khybKraneShares Asia Pacific High Income USD Bond ETF | $0.201 | Monthly | 10.27% | $23.49 | – | – | – | $15.63M |
| bfixBuild Bond Innovation ETF | $0.09 | Monthly | 4.34% | $24.87 | – | – | – | $11.91M |
| bdivAAM Brentview Dividend Growth ETF | $0.02 | Monthly | 0.97% | $24.80 | – | – | – | $6.68M |
| bcdrfBanco Santander, S.A. | $0.108 | Semiannual | 1.67% | $12.96 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Oct 29 | Oct 31 | – | – |
| vocVOC Energy Trust | $0.18 | Quarterly | 24.41% | $2.95 | Oct 30 | Nov 14 | Oct 17 | – |
Ex-dividend Thursday, October 31
126 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.925 | Quarterly | 2.04% | $181.44 | Oct 31 | Nov 15 | Oct 16 | $284.96B | |
| $1.36 | Quarterly | 1.96% | $277.36 | Oct 31 | Nov 12 | Oct 17 | $253.30B | |
| $0.525 | Quarterly | 5.67% | $37.03 | Oct 31 | Nov 14 | Oct 2 | $79.97B | |
| $0.288 | Quarterly | 3.85% | $29.96 | Oct 31 | Nov 15 | Oct 16 | $66.71B | |
| $0.75 | Quarterly | 1.13% | $264.59 | Oct 31 | Nov 15 | Oct 10 | $56.74B | |
| $0.432 | Quarterly | 2.18% | $79.40 | Oct 31 | Dec 3 | Oct 10 | $32.81B | |
| $0.265 | Quarterly | 2.40% | $44.15 | Oct 31 | Nov 20 | Aug 13 | $21.17B | |
| $0.48 | Quarterly | 2.64% | $72.67 | Oct 31 | Nov 15 | Oct 15 | $18.84B | |
| $0.3175 | Quarterly | 5.31% | $23.92 | Oct 31 | Nov 14 | Oct 2 | $16.88B | |
| $0.12 | Monthly | 16.40% | $8.78 | Oct 31 | Nov 12 | Oct 9 | $10.41B | |
| $0.34 | Quarterly | 2.11% | $64.55 | Oct 31 | Nov 15 | Oct 7 | $8.77B | |
| adcAgree Realty | $0.253 | Monthly | 4.35% | $69.87 | Oct 31 | Nov 14 | Oct 10 | $8.69B |
| cgcpCapital Group Core Plus Income ETF | $0.103 | Monthly | 5.71% | $21.64 | – | – | – | $8.32B |
| $0.58 | Quarterly | 5.64% | $41.12 | Oct 31 | Nov 15 | Oct 15 | $7.89B | |
| $0.35 | Quarterly | 9.19% | $15.24 | Oct 31 | Nov 27 | Oct 1 | $7.28B | |
| $0.123 | Monthly | 4.03% | $36.60 | Oct 31 | Nov 15 | Oct 9 | $7.06B | |
| $0.18 | Quarterly | 1.16% | $62.28 | Oct 31 | Nov 14 | Oct 15 | $6.89B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.241 | Monthly | 4.85% | $59.66 | Oct 31 | Nov 4 | Oct 30 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.084 | Monthly | 3.74% | $26.97 | – | – | – | $6.31B |
| evtrEaton Vance Total Return Bond ETF | $0.19 | Monthly | 4.62% | $49.30 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.102 | Monthly | 4.79% | $25.53 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.143 | Monthly | 6.48% | $26.50 | – | – | – | $5.17B |
| $0.3175 | Quarterly | 4.93% | $25.78 | Oct 31 | Nov 14 | Oct 2 | $5.10B | |
| $0.285 | Monthly | 5.75% | $59.51 | Oct 31 | Nov 15 | Oct 15 | $4.56B | |
| $0.08 | Monthly | 5.08% | $18.88 | Oct 31 | Nov 15 | Oct 18 | $4.46B | |
| $0.275 | Quarterly | 2.84% | $38.70 | Oct 31 | Nov 15 | Oct 10 | $4.45B | |
| $0.05 | Quarterly | 0.40% | $50.60 | Oct 31 | Nov 13 | Oct 18 | $4.13B | |
| $0.25 | Monthly | 5.91% | $50.78 | Oct 31 | Nov 15 | Oct 21 | $3.60B | |
| cghmCapital Group Municipal High-Income ETF | $0.087 | Monthly | 4.17% | $25.06 | – | – | – | $3.18B |
| cgsdCapital Group Short Duration Income ETF | $0.113 | Monthly | 5.32% | $25.49 | – | – | – | $2.34B |
| $0.49 | Quarterly | 3.79% | $51.75 | Oct 31 | Nov 15 | Oct 10 | $2.18B | |
| $0.11 | Quarterly | 0.71% | $61.63 | Oct 31 | Dec 5 | Oct 16 | $1.92B | |
| incmFranklin Income Focus ETF | $0.122 | Monthly | 5.07% | $28.88 | – | – | – | $1.61B |
| $0.165 | Quarterly | 5.13% | $12.86 | Oct 31 | Nov 14 | Oct 10 | $1.57B | |
| uyldAngel Oak UltraShort Income ETF | $0.2639 | Monthly | 6.22% | $50.89 | Oct 31 | Nov 1 | Oct 30 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.078 | Monthly | 3.57% | $26.25 | – | – | – | $1.52B |
| $0.13 | Monthly | 13.85% | $11.26 | Oct 31 | Nov 25 | Oct 7 | $1.45B | |
| caryAngel Oak Income ETF | $0.113 | Monthly | 6.66% | $20.36 | Oct 31 | Nov 1 | Oct 30 | $1.38B |
| $0.12 | Monthly | 29.15% | $4.94 | Oct 31 | Nov 27 | Oct 16 | $986.04M | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.205 | Weekly | 41.33% | $25.79 | – | – | – | $937.26M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.063 | Monthly | 2.22% | $33.99 | – | – | – | $880.63M |
| $2.25 | Quarterly | 7.07% | $127.35 | Oct 31 | Nov 13 | Aug 15 | $843.40M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.148 | Monthly | 3.55% | $50.03 | – | – | – | $758.17M |
| $0.20 | Quarterly | 2.15% | $37.20 | Oct 31 | Dec 16 | Sep 18 | $684.83M | |
| tslyYieldMax Tsla Option Income Strategy ETF | $3.00 | Monthly | 179.43% | $20.03 | – | – | – | $642.02M |
| ftrbFederated Hermes Total Return Bond ETF | $0.09 | Monthly | 4.42% | $24.46 | – | – | – | $592.25M |
| $0.24 | Quarterly | 2.32% | $41.42 | Oct 31 | Nov 12 | Oct 17 | $536.94M | |
| $0.16 | Quarterly | 2.49% | $25.72 | Oct 31 | Nov 12 | Oct 18 | $435.08M | |
| khpiKensington Hedged Premium Income ETF | $0.185 | Monthly | 8.72% | $25.45 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.133 | Monthly | 5.68% | $28.10 | – | – | – | $399.84M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.225 | Weekly | 176.20% | $6.64 | – | – | – | $385.67M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.155 | Weekly | 22.08% | $36.50 | – | – | – | $325.96M |
| cguiCapital Group Ultra Short Income ETF | $0.117 | Monthly | 5.56% | $25.24 | – | – | – | $289.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.153 | Weekly | 77.09% | $10.32 | – | – | – | $285.67M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.32 | – | – | – | $275.53M |
| evimEaton Vance Intermediate Municipal Income ETF | $0.162 | Monthly | 3.71% | $52.36 | – | – | – | $255.49M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.377 | Monthly | 45.98% | $9.84 | – | – | – | $240.27M |
| evsbEaton Vance Ultra-Short Income ETF | $0.215 | Monthly | 5.09% | $50.67 | – | – | – | $229.68M |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.22 | Monthly | 5.22% | $50.54 | – | – | – | $212.53M |
| $0.133 | Monthly | 21.95% | $7.27 | Oct 31 | Nov 15 | Oct 10 | $207.05M | |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.2553 | Weekly | 68.96% | $19.25 | Oct 31 | Nov 1 | Oct 30 | $189.73M |
| $0.245 | Quarterly | 11.68% | $8.39 | Oct 31 | Dec 10 | Oct 15 | $180.19M | |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.258 | Weekly | 53.11% | $25.26 | – | – | – | $172.21M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.0395 | Monthly | 5.67% | $8.36 | Oct 31 | Nov 1 | Oct 30 | $146.10M |
| inceFranklin Income Equity Focus ETF | $0.216 | Monthly | 3.85% | $67.39 | – | – | – | $126.26M |
| aohyAngel Oak High Yield Opportunities ETF | $0.0657 | Monthly | 7.33% | $10.77 | Oct 31 | Nov 1 | Oct 30 | $124.37M |
| $0.08 | Monthly | 29.27% | $3.28 | Oct 31 | Nov 25 | Oct 7 | $123.19M | |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.89 | Monthly | 84.09% | $12.70 | – | – | – | $104.36M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.317 | Weekly | 102.45% | $16.09 | – | – | – | $99.00M |
| eprfInnovator S&P Investment Grade Preferred ETF | $0.10 | Monthly | 7.71% | $15.57 | – | – | – | $68.17M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.25 | Weekly | 48.85% | $26.61 | – | – | – | $67.46M |
| fcshFederated Hermes Short Duration Corporate ETF | $0.088 | Monthly | 4.42% | $23.87 | – | – | – | $65.16M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.559 | Monthly | 76.23% | $8.80 | – | – | – | $64.01M |
| fhysFederated Hermes Short Duration High Yield ETF | $0.106 | Monthly | 5.62% | $22.63 | – | – | – | $51.23M |
| arcmArrow Reserve Capital Management ETF | $0.432 | Monthly | 5.18% | $100.00 | – | – | – | $51.01M |
| aaaAlternative Access First Priority CLO Bond ETF | $0.13 | Monthly | 6.28% | $24.83 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $3.36 | Monthly | 216.54% | $18.62 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.337 | Monthly | 39.03% | $10.36 | – | – | – | $39.53M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.41 | Monthly | 67.62% | $25.02 | – | – | – | $30.81M |
| evhyEaton Vance High Yield ETF | $0.311 | Monthly | 7.30% | $51.13 | – | – | – | $23.48M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $4.49 | Monthly | 291.08% | $18.51 | – | – | – | $17.13M |
| staxNomura Tax-Free USA Short Term ETF | $0.07 | Monthly | 3.34% | $25.18 | – | – | – | $13.34M |
| ljanInnovator Premium Income 15 Buffer ETF - January | $0.114 | Monthly | 5.55% | $24.65 | – | – | – | $12.34M |
| laprInnovator Premium Income 15 Buffer ETF - April | $0.117 | Monthly | 5.61% | $25.04 | – | – | – | $11.35M |
| loctInnovator Premium Income 15 Buffer ETF - October | $0.102 | Monthly | 5.18% | $23.65 | – | – | – | $10.74M |
| ljulInnovator Premium Income 15 Buffer ETF - July | $0.111 | Monthly | 5.61% | $23.73 | – | – | – | $8.35M |
| ascixAngel Oak Strategic Credit Fund | $0.147 | Monthly | 8.65% | $20.39 | Oct 31 | Oct 31 | – | – |
| $0.009 | Monthly | 2.51% | $4.31 | Oct 31 | Nov 8 | Oct 7 | – | |
| bac.peBank of America Corp | $0.3661 | Quarterly | 8.43% | $17.36 | – | – | – | – |
| bafbfBalfour Beatty PLC | $0.049 | Semiannual | 0.84% | $11.66 | – | – | – | – |
| bceffBCE Inc | $0.0956 | Monthly | 7.45% | $15.40 | Oct 31 | Nov 12 | Aug 2 | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Oct 31 | Dec 1 | Aug 2 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Oct 31 | Dec 1 | Aug 2 | – |
| becefBCE Inc | $0.0956 | Monthly | 7.44% | $15.42 | Oct 31 | Nov 12 | Aug 2 | – |
| crtCross Timbers Royalty Trust | $0.065 | Monthly | 6.13% | $12.72 | Oct 31 | Nov 15 | Oct 21 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.68% | $10.16 | Oct 31 | Nov 12 | Sep 19 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.07 | Monthly | 6.11% | $13.74 | Oct 31 | Nov 12 | Sep 19 | – |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.52% | $24.92 | Oct 31 | Nov 15 | Oct 15 | – |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.113 | Monthly | 5.87% | $23.09 | Oct 31 | Nov 1 | – | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 18.44% | $17.62 | – | – | – | – |
Showing the 100 largest; 26 smaller ones are not listed.
Ex-dividend Friday, November 1
475 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.16 | Quarterly | 0.44% | $1,053.56 | Nov 1 | Nov 15 | Oct 16 | $467.23B | |
| bndVanguard Total Bond Market Index Fund | $0.2276 | Monthly | 3.82% | $71.59 | Nov 1 | Nov 5 | Oct 30 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.31 | Monthly | 3.85% | $96.55 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.098 | Monthly | 2.47% | $47.59 | Nov 1 | Nov 5 | Oct 30 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.415 | Monthly | 4.96% | $100.49 | – | – | – | $91.90B |
| $1.35 | Quarterly | 1.69% | $319.94 | Nov 1 | Nov 20 | Oct 18 | $71.86B | |
| $0.675 | Quarterly | 0.81% | $334.81 | Nov 1 | Nov 15 | Oct 11 | $71.02B | |
| bsvVanguard Short-Term Bond Index Fund | $0.234 | Monthly | 3.65% | $76.98 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3166 | Monthly | 4.76% | $79.77 | Nov 1 | Nov 5 | Oct 30 | $68.69B |
| $0.264 | Monthly | 5.32% | $59.50 | Nov 1 | Nov 15 | Oct 8 | $56.30B | |
| $0.99 | Quarterly | 4.65% | $85.19 | Nov 1 | Nov 14 | Oct 16 | $53.70B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.247 | Monthly | 3.98% | $74.43 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2741 | Monthly | 4.23% | $77.80 | Nov 1 | Nov 5 | Oct 30 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1855 | Monthly | 3.86% | $57.74 | Nov 1 | Nov 5 | Oct 30 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.131 | Monthly | 3.19% | $49.24 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.2916 | Monthly | 3.81% | $91.86 | Nov 1 | Nov 6 | Oct 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.359 | Monthly | 4.71% | $91.46 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.268 | Monthly | 3.07% | $104.91 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.375 | Monthly | 7.97% | $56.43 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.063 | Monthly | 3.39% | $22.31 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1577 | Monthly | 4.21% | $44.94 | Nov 1 | Nov 6 | Oct 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3105 | Monthly | 4.55% | $81.92 | Nov 1 | Nov 6 | Oct 31 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4936 | Monthly | 10.90% | $54.34 | Nov 1 | Nov 5 | Oct 31 | $40.66B |
| mbbiShares MBS ETF | $0.3099 | Monthly | 4.04% | $92.07 | Nov 1 | Nov 6 | Oct 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.206 | Monthly | 4.91% | $50.30 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.2145 | Monthly | 4.45% | $57.86 | Nov 1 | Nov 5 | Oct 30 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.385 | Monthly | 4.42% | $104.53 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.253 | Monthly | 6.01% | $50.52 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.211 | Monthly | 7.10% | $35.67 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2831 | Monthly | 4.16% | $81.63 | Nov 1 | Nov 6 | Oct 31 | $25.44B |
| $0.50 | Quarterly | 0.29% | $687.64 | Nov 1 | Nov 15 | Aug 29 | $25.42B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1836 | Monthly | 4.27% | $51.57 | Nov 1 | Nov 6 | Oct 31 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.467 | Monthly | 5.09% | $110.13 | – | – | – | $20.73B |
| $0.408 | Quarterly | 1.85% | $88.29 | Nov 1 | Nov 15 | Oct 11 | $18.56B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3203 | Monthly | 3.33% | $115.29 | Nov 1 | Nov 6 | Oct 31 | $18.49B |
| $0.52 | Quarterly | 4.10% | $50.69 | – | – | – | $18.24B | |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.1939 | Monthly | 4.54% | $51.28 | Nov 1 | Nov 6 | Oct 31 | $18.22B |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1913 | Monthly | 4.63% | $49.59 | Nov 1 | Nov 6 | Oct 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1529 | Monthly | 4.02% | $45.61 | Nov 1 | Nov 5 | Oct 30 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.029 | Monthly | 1.36% | $25.60 | – | – | – | $16.52B |
| $0.875 | Quarterly | 8.78% | $39.85 | Nov 1 | Nov 14 | Oct 17 | $16.47B | |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.43 | Monthly | 5.14% | $100.46 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.215 | Monthly | 5.21% | $49.50 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.395 | Monthly | 6.14% | $77.23 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.24 | Monthly | 5.67% | $50.82 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.112 | Monthly | 1.34% | $100.51 | – | – | – | $15.91B |
| $0.22 | Quarterly | 0.87% | $100.64 | Nov 1 | Nov 29 | Oct 15 | $15.21B | |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.16 | Monthly | 7.49% | $25.65 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4222 | Monthly | 5.51% | $91.96 | Nov 1 | Nov 6 | Oct 31 | $14.61B |
| tipiShares TIPS Bond ETF | $0.089 | Monthly | 1.00% | $106.27 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2123 | Monthly | 4.85% | $52.57 | Nov 1 | Nov 5 | Oct 30 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.085 | Monthly | 4.22% | $24.16 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1653 | Monthly | 7.02% | $28.26 | Nov 1 | Nov 6 | Oct 31 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.092 | Monthly | 4.60% | $23.98 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.203 | Monthly | 5.34% | $45.60 | – | – | – | $12.44B |
| $0.30 | Quarterly | 3.14% | $38.17 | Nov 1 | Nov 15 | Oct 9 | $11.61B | |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.101 | Monthly | 5.55% | $21.84 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.122 | Monthly | 4.48% | $32.67 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.371 | Monthly | 4.63% | $96.16 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.154 | Monthly | 8.20% | $22.53 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.191 | Monthly | 2.16% | $106.13 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.12 | Monthly | 4.85% | $29.72 | – | – | – | $10.63B |
| $0.173 | Quarterly | 4.65% | $14.87 | Nov 1 | Nov 15 | Oct 11 | $10.61B | |
| schzSchwab U.S. Aggregate Bond ETF | $0.081 | Monthly | 4.31% | $22.55 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.32% | $25.02 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.243 | Monthly | 5.74% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.09 | Monthly | 3.89% | $27.79 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.205 | Monthly | 4.79% | $51.34 | – | – | – | $10.15B |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.083 | Monthly | 4.00% | $24.87 | – | – | – | $9.63B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3375 | Monthly | 5.72% | $70.82 | Nov 1 | Nov 5 | Oct 30 | $9.22B |
| jpieJPMorgan Income ETF | $0.23 | Monthly | 6.11% | $45.18 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.208 | Monthly | 5.04% | $49.52 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.271 | Monthly | 4.97% | $65.37 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.39 | Monthly | 5.25% | $89.19 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.215 | Monthly | 5.12% | $50.36 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.209 | Monthly | 4.82% | $52.08 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.145 | Monthly | 3.52% | $49.40 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.393 | Monthly | 4.72% | $99.97 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.255 | Monthly | 7.45% | $41.07 | – | – | – | $7.60B |
| $0.36 | Quarterly | 2.61% | $55.24 | Nov 1 | Nov 29 | Sep 26 | $7.59B | |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.531 | Monthly | 6.87% | $92.70 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2875 | Monthly | 4.60% | $75.02 | Nov 1 | Nov 5 | Oct 30 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.142 | Monthly | 1.68% | $101.68 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1874 | Monthly | 4.51% | $49.91 | Nov 1 | Nov 4 | Oct 31 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.066 | Monthly | 3.64% | $21.73 | – | – | – | $7.07B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.197 | Monthly | 4.67% | $50.57 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.192 | Monthly | 5.29% | $43.59 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.352 | Monthly | 6.61% | $63.88 | Nov 1 | Nov 5 | Oct 30 | $6.68B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.135 | Monthly | 3.18% | $50.93 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.106 | Monthly | 1.39% | $91.35 | – | – | – | $6.20B |
| $0.15 | Quarterly | 0.75% | $80.40 | Nov 1 | Nov 8 | Oct 21 | $6.08B | |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.103 | Monthly | 4.29% | $28.81 | – | – | – | $5.91B |
| $0.2891 | Quarterly | 7.82% | $14.78 | Nov 1 | Nov 15 | – | $5.27B | |
| srlnState Street Blackstone Senior Loan ETF | $0.296 | Monthly | 8.91% | $39.88 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1594 | Monthly | 4.02% | $47.55 | Nov 1 | Nov 6 | Oct 31 | $5.13B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.156 | Monthly | 7.78% | $24.07 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.133 | Monthly | 6.48% | $24.62 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.192 | Monthly | 4.60% | $50.09 | – | – | – | $4.85B |
| eaggiShares ESG Aware U.S. Aggregate Bond ETF | $0.151 | Monthly | 3.92% | $46.20 | – | – | – | $4.78B |
| hydVanEck High Yield Muni ETF | $0.185 | Monthly | 4.46% | $49.75 | – | – | – | $4.43B |
Showing the 100 largest; 375 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.