Dividend calendar
Stocks and ETFs going ex-dividend in the week of Nov 18 – Nov 22, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
465 dividends
Ex-dividend Monday, November 18
144 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.63 | Quarterly | 3.07% | $212.61 | Nov 18 | Dec 10 | Nov 1 | $420.07B | |
| $2.25 | Quarterly | 1.95% | $460.42 | Nov 18 | Dec 9 | Oct 25 | $248.92B | |
| $0.17 | Quarterly | 0.49% | $138.49 | Nov 18 | Dec 3 | Nov 7 | $180.94B | |
| $0.72 | Quarterly | 3.12% | $92.34 | Nov 18 | Dec 6 | Oct 15 | $106.22B | |
| $1.15 | Quarterly | 1.87% | $245.72 | Nov 18 | Dec 2 | Oct 11 | $98.05B | |
| $1.63 | Quarterly | 6.02% | $108.30 | Nov 18 | Dec 5 | Nov 6 | $92.14B | |
| $0.463 | Quarterly | 1.59% | $116.75 | Nov 18 | Nov 29 | Nov 5 | $68.95B | |
| $1.16 | Quarterly | 1.79% | $259.89 | Nov 18 | Dec 6 | Oct 16 | $48.40B | |
| $1.31 | Quarterly | 1.39% | $375.86 | Nov 18 | Dec 10 | Oct 31 | $41.74B | |
| $0.60 | Quarterly | 0.40% | $592.84 | Nov 18 | Nov 25 | Nov 8 | $35.88B | |
| $1.37 | Quarterly | 3.08% | $178.08 | Nov 18 | Dec 16 | Nov 7 | $35.78B | |
| $0.437 | Quarterly | 2.91% | $60.10 | Nov 18 | Dec 1 | Sep 26 | $30.49B | |
| $0.68 | Quarterly | 2.74% | $99.10 | Nov 18 | Dec 2 | Apr 22 | $19.04B | |
| $0.125 | Quarterly | 1.68% | $29.79 | Nov 18 | Dec 11 | Oct 30 | $17.83B | |
| $0.10 | Quarterly | 0.97% | $41.17 | Nov 18 | Nov 29 | Nov 5 | $17.37B | |
| $0.44 | Quarterly | 3.72% | $47.32 | Nov 18 | Dec 5 | Nov 4 | $12.80B | |
| $0.35 | Quarterly | 2.88% | $48.60 | Nov 18 | Nov 27 | Sep 25 | $11.20B | |
| $0.81 | Quarterly | 1.22% | $266.39 | Nov 18 | Dec 20 | Oct 9 | $10.22B | |
| $0.90 | Semiannual | 3.66% | $49.16 | Nov 18 | Nov 26 | Nov 5 | $9.86B | |
| $0.25 | Quarterly | 0.86% | $116.88 | Nov 18 | Nov 27 | Nov 6 | $9.65B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1804 | Monthly | 12.65% | $17.11 | Nov 18 | Nov 25 | Nov 15 | $8.09B |
| bklnInvesco Senior Loan ETF | $0.132 | Monthly | 7.74% | $20.47 | – | – | – | $7.16B |
| splvInvesco S&P 500 Low Volatility ETF | $0.102 | Monthly | 1.59% | $76.87 | – | – | – | $6.91B |
| cheChemed | $0.50 | Quarterly | 0.38% | $528.05 | Nov 18 | Dec 6 | Nov 8 | $6.90B |
| $0.65 | Quarterly | 3.06% | $84.87 | Nov 18 | Dec 1 | Oct 28 | $6.47B | |
| $0.185 | Quarterly | 1.59% | $46.43 | Nov 18 | Dec 5 | Nov 6 | $6.38B | |
| $0.30 | Quarterly | 3.34% | $35.96 | Nov 18 | Dec 2 | Oct 2 | $5.16B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0705 | Monthly | 4.32% | $19.60 | Nov 18 | Nov 22 | – | $4.60B |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.062 | Monthly | 3.32% | $22.44 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.233 | Monthly | 5.58% | $50.09 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.058 | Monthly | 7.01% | $9.93 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0681 | Monthly | 4.19% | $19.53 | Nov 18 | Nov 22 | – | $3.80B |
| $0.59 | Quarterly | 3.22% | $73.20 | Nov 18 | Dec 2 | Nov 7 | $3.76B | |
| $0.12 | Quarterly | 4.28% | $11.22 | Nov 18 | Dec 2 | Nov 4 | $3.71B | |
| $0.25 | Quarterly | 2.84% | $35.22 | Nov 18 | Dec 2 | Sep 11 | $3.52B | |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0761 | Monthly | 4.51% | $20.23 | Nov 18 | Nov 22 | – | $3.48B |
| $0.50 | Quarterly | 6.36% | $31.47 | Nov 18 | Dec 10 | Oct 21 | $3.47B | |
| $0.33 | Quarterly | 2.79% | $47.26 | Nov 18 | Dec 2 | Nov 6 | $3.41B | |
| $0.30 | Quarterly | 1.83% | $65.59 | Nov 18 | Nov 27 | Oct 22 | $3.41B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 42.11% | $4.75 | Nov 18 | Dec 26 | Nov 6 | $3.38B |
| xyldGlobal X S&P 500 Covered Call ETF | $0.371 | Monthly | 11.08% | $40.19 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.138 | Monthly | 3.17% | $52.22 | – | – | – | $3.23B |
| $0.26 | Quarterly | 4.16% | $24.98 | Nov 18 | Nov 29 | Oct 23 | $3.04B | |
| $0.30 | Quarterly | 1.05% | $113.94 | Nov 18 | Dec 3 | Nov 5 | $2.94B | |
| vrpInvesco Variable Rate Preferred ETF | $0.143 | Monthly | 7.24% | $23.70 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0687 | Monthly | 4.49% | $18.37 | Nov 18 | Nov 22 | – | $2.82B |
| tbllInvesco Short Term Treasury ETF | $0.415 | Monthly | 4.71% | $105.73 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0652 | Monthly | 4.78% | $16.36 | Nov 18 | Nov 22 | – | $2.54B |
| gtoInvesco Total Return Bond ETF | $0.159 | Monthly | 4.20% | $45.48 | – | – | – | $2.44B |
| $0.05 | Quarterly | 1.29% | $15.55 | Nov 18 | Dec 6 | Nov 7 | $2.13B | |
| $0.31 | Quarterly | 3.71% | $33.39 | Nov 18 | Dec 4 | Nov 7 | $1.97B | |
| $0.79 | Semiannual | 2.02% | $78.21 | Nov 18 | Nov 26 | Nov 4 | $1.93B | |
| vrigInvesco Variable Rate Investment Grade ETF | $0.1204 | Monthly | 5.77% | $25.05 | Nov 18 | Nov 22 | – | $1.84B |
| $0.06 | Quarterly | 0.97% | $24.76 | Nov 18 | Dec 2 | Nov 7 | $1.80B | |
| $0.41 | Quarterly | 10.83% | $15.15 | Nov 18 | Nov 25 | Nov 7 | $1.74B | |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0656 | Monthly | 4.91% | $16.03 | Nov 18 | Nov 22 | – | $1.71B |
| $0.15 | Quarterly | 6.32% | $9.50 | Nov 18 | Dec 9 | Oct 30 | $1.51B | |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0832 | Monthly | 5.01% | $19.95 | Nov 18 | Nov 22 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.112 | Monthly | 6.57% | $20.45 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.166 | Monthly | 13.09% | $15.22 | – | – | – | $1.37B |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0759 | Monthly | 3.47% | $26.27 | Nov 18 | Nov 22 | – | $1.18B |
| $0.40 | Quarterly | 6.15% | $26.00 | Nov 18 | Nov 25 | Nov 6 | $1.13B | |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.064 | Monthly | 3.29% | $23.37 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0773 | Monthly | 3.76% | $24.68 | Nov 18 | Nov 22 | – | $1.13B |
| babInvesco Taxable Municipal Bond ETF | $0.091 | Monthly | 4.20% | $26.02 | – | – | – | $1.07B |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0894 | Monthly | 5.25% | $20.45 | Nov 18 | Nov 22 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.125 | Monthly | 6.57% | $22.82 | Nov 18 | Nov 22 | – | $1.03B |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.1283 | Monthly | 6.98% | $22.07 | Nov 18 | Nov 22 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.136 | Monthly | 8.56% | $19.06 | – | – | – | $830.23M |
| qqaInvesco QQQ Income Advantage ETF | $0.4571 | Monthly | 10.73% | $51.13 | Nov 18 | Nov 22 | – | $786.87M |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.1357 | Monthly | 7.55% | $21.56 | Nov 18 | Nov 22 | – | $693.87M |
| pgfInvesco Financial Preferred ETF | $0.071 | Monthly | 6.76% | $12.60 | – | – | – | $672.09M |
| $0.31 | Quarterly | 3.91% | $31.72 | Nov 18 | Nov 25 | Nov 7 | $658.26M | |
| $0.06 | Quarterly | 1.37% | $17.53 | Nov 18 | Nov 25 | Oct 29 | $652.81M | |
| $0.46 | Quarterly | 9.33% | $19.73 | Nov 18 | Nov 29 | Oct 29 | $649.55M | |
| $0.05 | Quarterly | 1.16% | $17.20 | Nov 18 | Nov 26 | Nov 5 | $640.89M | |
| efaaInvesco MSCI EAFE Income Advantage ETF | $0.368 | Monthly | 8.21% | $53.82 | – | – | – | $615.98M |
| weysWeyco | $2.26 | Quarterly | 14.90% | $60.69 | Nov 18 | Jan 2 | Nov 5 | $579.65M |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.0781 | Monthly | 4.69% | $20.00 | Nov 18 | Nov 22 | – | $547.38M |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.131 | Monthly | 6.15% | $25.57 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1162 | Monthly | 6.70% | $20.80 | Nov 18 | Nov 22 | – | $527.98M |
| $0.05 | Quarterly | 6.45% | $3.10 | Nov 18 | Dec 2 | Nov 4 | $518.07M | |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.147 | Monthly | 16.58% | $10.64 | Nov 18 | Nov 22 | – | $426.57M |
| $0.05 | Quarterly | 2.63% | $7.61 | Nov 18 | Dec 6 | Oct 23 | $391.62M | |
| picbInvesco International Corporate Bond ETF | $0.058 | Monthly | 3.11% | $22.39 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.211 | Monthly | 11.22% | $22.56 | – | – | – | $358.08M |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0565 | Monthly | 2.88% | $23.55 | Nov 18 | Nov 22 | – | $342.08M |
| $0.04 | Quarterly | 0.70% | $22.85 | Nov 18 | Dec 2 | Nov 6 | $332.21M | |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.098 | Monthly | 6.71% | $17.52 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0547 | Monthly | 2.82% | $23.29 | Nov 18 | Nov 22 | – | $303.97M |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.0555 | Monthly | 2.84% | $23.49 | Nov 18 | Nov 22 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.1264 | Monthly | 9.12% | $16.62 | Nov 18 | Nov 22 | – | $290.01M |
| $0.40 | Quarterly | 23.92% | $6.69 | Nov 18 | Dec 2 | Nov 5 | $280.38M | |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1586 | Monthly | 7.64% | $24.92 | Nov 18 | Nov 22 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.0524 | Monthly | 2.75% | $22.84 | Nov 18 | Nov 22 | – | $271.61M |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0539 | Monthly | 2.99% | $21.62 | Nov 18 | Nov 22 | – | $257.88M |
| $0.3125 | Quarterly | 10.63% | $11.76 | Nov 18 | Dec 9 | Oct 30 | $246.00M | |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.126 | Monthly | 7.93% | $19.07 | – | – | – | $224.45M |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0761 | Monthly | 3.71% | $24.60 | Nov 18 | Nov 22 | – | $202.45M |
| bsmvInvesco BulletShares 2031 Municipal Bond ETF | $0.0545 | Monthly | 3.16% | $20.70 | Nov 18 | Nov 22 | – | $184.28M |
Showing the 100 largest; 44 smaller ones are not listed.
Ex-dividend Tuesday, November 19
38 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.70 | Quarterly | 6.67% | $41.99 | Nov 19 | Nov 29 | Jul 23 | $104.99B | |
| $0.543 | Quarterly | 3.92% | $55.45 | Nov 19 | Dec 6 | Jun 5 | $87.24B | |
| $1.30 | Quarterly | 4.36% | $119.24 | Nov 19 | Dec 12 | Nov 5 | $41.14B | |
| $0.54 | Semiannual | 1.84% | $58.85 | Nov 19 | Nov 27 | Nov 6 | $31.54B | |
| $0.30 | Quarterly | 1.85% | $64.72 | Nov 19 | Nov 27 | Oct 30 | $29.15B | |
| $0.57 | Quarterly | 0.90% | $252.30 | Nov 19 | Dec 19 | Oct 30 | $24.60B | |
| $0.05 | Quarterly | 0.32% | $61.59 | Nov 19 | Dec 4 | Oct 23 | $24.15B | |
| $0.18 | Quarterly | 2.30% | $31.30 | Nov 19 | Dec 3 | Nov 8 | $16.37B | |
| dfcfDimensional Core Fixed Income ETF | $0.178 | Monthly | 5.20% | $41.09 | – | – | – | $10.98B |
| $0.24 | Quarterly | 0.80% | $119.52 | Nov 19 | Dec 10 | Nov 4 | $10.95B | |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.228 | Monthly | 5.82% | $47.01 | – | – | – | $7.12B |
| $0.34 | Quarterly | 1.33% | $102.03 | Nov 19 | Nov 29 | Nov 8 | $7.07B | |
| $2.19 | Semiannual | 3.99% | $109.67 | Nov 19 | Nov 27 | Nov 7 | $5.29B | |
| $0.66 | Quarterly | 3.26% | $80.92 | Nov 19 | Dec 4 | Nov 4 | $5.09B | |
| $0.36 | Quarterly | 1.00% | $143.34 | Nov 19 | Dec 10 | Oct 28 | $4.86B | |
| dfgpDimensional Global Core Plus Fixed Income ETF | $0.6536 | Monthly | 14.79% | $53.03 | Nov 19 | Nov 21 | Nov 18 | $3.37B |
| dfnmDimensional National Municipal Bond ETF | $0.106 | Monthly | 2.67% | $47.60 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.206 | Monthly | 4.88% | $50.69 | – | – | – | $2.22B |
| dfgxDimensional International Core Fixed Income ETF | $0.8533 | Monthly | 19.62% | $52.19 | Nov 19 | Nov 21 | Nov 18 | $1.72B |
| $0.75 | Quarterly | 2.55% | $117.71 | Nov 19 | Nov 26 | Nov 5 | $1.56B | |
| $0.12 | Quarterly | 1.27% | $37.71 | Nov 19 | Dec 3 | Nov 7 | $1.50B | |
| $0.30 | Quarterly | 4.52% | $26.56 | Nov 19 | Dec 2 | Nov 5 | $1.22B | |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.104 | Monthly | 3.13% | $39.90 | – | – | – | $1.12B |
| dgcbDimensional Global Credit ETF | $0.5431 | Monthly | 12.31% | $52.95 | Nov 19 | Nov 21 | Nov 18 | $1.07B |
| dfsbDimensional Global Sustainability Fixed Income ETF | $0.409 | Monthly | 9.69% | $50.64 | – | – | – | $722.72M |
| dfcaDimensional California Municipal Bond ETF | $0.114 | Monthly | 2.77% | $49.44 | – | – | – | $706.98M |
| $0.07 | Quarterly | 2.41% | $11.63 | – | – | – | $559.99M | |
| $0.03 | Quarterly | 3.02% | $3.97 | Nov 19 | Dec 3 | Oct 28 | $445.38M | |
| $0.32 | Quarterly | 21.51% | $5.95 | Nov 19 | Nov 27 | Nov 6 | $138.13M | |
| $0.69 | Quarterly | 44.73% | $6.17 | Nov 19 | Nov 29 | Nov 7 | $76.41M | |
| $0.027 | Quarterly | 28.72% | $0.3761 | Nov 19 | Nov 29 | Nov 4 | – | |
| crd.bCrawford & Co | $0.07 | Quarterly | 2.47% | $11.35 | – | – | – | – |
| gaerfCentral North Airport Group | $0.2955 | Semiannual | 5.64% | $10.47 | – | – | – | – |
| occiOFS Credit | $0.115 | Monthly | 92.62% | $1.49 | Nov 19 | Nov 29 | Oct 28 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.99% | $24.64 | Nov 19 | Nov 29 | Oct 7 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Nov 19 | Nov 29 | Aug 1 | – |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Nov 19 | Nov 29 | Sep 25 | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Nov 19 | Nov 29 | Sep 26 | – |
Ex-dividend Wednesday, November 20
65 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.98% | $372.74 | Nov 20 | Dec 10 | Oct 30 | $104.67B | |
| $1.07 | Quarterly | 1.24% | $346.45 | Nov 20 | Dec 20 | Oct 29 | $99.75B | |
| $0.287 | Quarterly | 2.65% | $43.24 | Nov 20 | Dec 19 | Nov 6 | $77.11B | |
| $1.12 | Quarterly | 2.83% | $158.41 | Nov 20 | Dec 10 | Sep 18 | $71.97B | |
| $0.50 | Quarterly | 1.61% | $124.06 | Nov 20 | Dec 2 | Oct 30 | $62.20B | |
| $0.107 | Quarterly | 0.51% | $83.29 | Nov 20 | Dec 20 | Nov 5 | $18.33B | |
| $0.70 | Quarterly | 2.35% | $118.91 | Nov 20 | Dec 4 | Oct 17 | $16.77B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6116 | Monthly | 14.83% | $49.48 | Nov 20 | Nov 21 | Nov 19 | $13.11B |
| spyiNEOS S&P 500 High Income ETF | $0.521 | Monthly | 12.19% | $51.29 | – | – | – | $10.41B |
| $0.09 | Quarterly | 0.83% | $43.47 | Nov 20 | Dec 6 | Oct 23 | $7.21B | |
| $0.74 | Quarterly | 1.79% | $165.59 | Nov 20 | Dec 4 | Oct 17 | $5.83B | |
| $0.12 | Quarterly | 0.52% | $91.90 | Nov 20 | Dec 4 | Nov 6 | $5.65B | |
| $0.26 | Quarterly | 1.38% | $75.36 | Nov 20 | Nov 27 | Nov 5 | $5.27B | |
| $0.42 | Quarterly | 2.18% | $77.23 | Nov 20 | Dec 13 | Oct 15 | $5.00B | |
| $0.0883 | Quarterly | 0.27% | $133.12 | Nov 20 | Dec 18 | Nov 5 | $4.85B | |
| $0.06 | Quarterly | 0.65% | $36.81 | Nov 20 | Dec 5 | Oct 31 | $4.17B | |
| $0.30 | Quarterly | 1.70% | $70.43 | Nov 20 | Dec 4 | Oct 24 | $3.61B | |
| $0.04 | Quarterly | 0.51% | $31.13 | Nov 20 | Dec 4 | Oct 30 | $3.16B | |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.168 | Monthly | 10.91% | $18.48 | – | – | – | $2.45B |
| cshiNEOS Enhanced Income 1-3 Month T-Bill ETF | $0.23 | Monthly | 5.56% | $49.62 | – | – | – | $1.40B |
| btciNEOS Bitcoin High Income ETF | $1.41 | Monthly | 56.04% | $30.15 | – | – | – | $1.03B |
| iwmiNEOS Russell 2000 High Income ETF | $0.634 | Monthly | 15.84% | $48.04 | – | – | – | $1.02B |
| $0.40 | Quarterly | 4.77% | $33.54 | Nov 20 | Nov 29 | Nov 5 | $668.51M | |
| $0.08 | Monthly | 6.46% | $14.86 | Nov 20 | Nov 29 | Oct 8 | $591.75M | |
| $0.16 | Quarterly | 7.43% | $8.61 | Nov 20 | Dec 5 | Nov 5 | $563.28M | |
| $0.10 | Monthly | 11.82% | $10.15 | Nov 20 | Nov 29 | Oct 8 | $491.34M | |
| $0.075 | Quarterly | 2.17% | $13.82 | Nov 20 | Dec 4 | Nov 5 | $479.82M | |
| amzaInfraCap MLP ETF | $0.26 | Monthly | 6.88% | $45.35 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.111 | Monthly | 5.94% | $22.43 | – | – | – | $454.54M |
| $0.165 | Monthly | 10.22% | $19.38 | Nov 20 | Nov 29 | Oct 8 | $437.85M | |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.3732 | Monthly | 8.72% | $51.33 | Nov 20 | Nov 21 | Nov 19 | $388.97M |
| $0.0467 | Monthly | 7.98% | $7.02 | Nov 20 | Nov 29 | Oct 8 | $302.82M | |
| seixVirtus Seix Senior Loan ETF | $0.143 | Monthly | 7.45% | $23.04 | – | – | – | $251.27M |
| hybiNEOS Enhanced Income Credit Select ETF | $0.3795 | Monthly | 9.52% | $47.86 | Nov 20 | Nov 21 | Nov 19 | $224.30M |
| bndiNEOS Enhanced Income Aggregate Bond ETF | $0.227 | Monthly | 5.94% | $45.83 | – | – | – | $181.56M |
| $0.04 | Monthly | 10.52% | $4.56 | Nov 20 | Nov 29 | Nov 6 | $130.39M | |
| kqqqKurv Technology Titans Select ETF | $0.1528 | Monthly | 7.28% | $25.19 | Nov 20 | Nov 21 | Nov 19 | $126.49M |
| pffrInfraCap REIT Preferred ETF | $0.12 | Monthly | 8.94% | $16.11 | – | – | – | $120.60M |
| vabsVirtus Newfleet Securitized Income ETF | $0.103 | Monthly | 5.18% | $23.87 | – | – | – | $112.09M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.167 | Monthly | 7.35% | $27.28 | – | – | – | $49.74M |
| $0.25 | Quarterly | 9.81% | $10.19 | Nov 20 | Dec 5 | Nov 4 | $32.90M | |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.122 | Monthly | 6.84% | $21.39 | – | – | – | $31.42M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.383 | Monthly | 15.97% | $28.78 | – | – | – | $26.87M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.594 | Monthly | 50.79% | $14.03 | – | – | – | $23.77M |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.645 | Monthly | 30.22% | $25.61 | – | – | – | $23.23M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.317 | Monthly | 17.76% | $21.41 | – | – | – | $12.24M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.29 | Monthly | 12.32% | $28.25 | – | – | – | $6.24M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $1.02 | Monthly | 85.91% | $14.29 | – | – | – | $6.00M |
| amccfAmcor plc | $0.6714 | Quarterly | 6.35% | $42.30 | – | – | – | – |
| $0.122 | Monthly | 11.55% | $12.68 | Nov 20 | Dec 2 | Sep 10 | – | |
| $0.03 | Monthly | 3.42% | $10.54 | Nov 20 | Dec 2 | Nov 4 | – | |
| $1.40 | Monthly | 12.19% | $137.44 | Nov 20 | Nov 25 | Nov 6 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Nov 20 | Nov 29 | Oct 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Nov 20 | Nov 29 | Oct 8 | – |
| $0.18 | Monthly | 18.70% | $11.55 | Nov 20 | Nov 29 | Oct 10 | – | |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.17% | $25.55 | Nov 20 | Dec 4 | Nov 5 | – |
| $1.71 | Quarterly | 7.48% | $91.68 | Nov 20 | Nov 26 | Oct 18 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.87% | $8.25 | Nov 20 | Nov 29 | Nov 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Nov 20 | Nov 29 | Oct 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Nov 20 | Nov 29 | Oct 8 | – |
| mnlcfManulife Financial Corp | $0.1634 | Quarterly | 3.84% | $17.01 | Nov 20 | Dec 19 | Nov 6 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Nov 20 | Dec 19 | Nov 6 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Nov 20 | Dec 19 | Nov 6 | – |
| slvoCredit Suisse AG | $1.24 | Monthly | 27.23% | $54.79 | Nov 20 | Nov 25 | Nov 6 | – |
| usoiCredit Suisse AG | $1.64 | Monthly | 45.63% | $43.15 | Nov 20 | Nov 25 | Nov 6 | – |
Ex-dividend Thursday, November 21
161 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.83 | Quarterly | 0.63% | $530.61 | Nov 21 | Dec 12 | Sep 16 | $3.94T | |
| $0.40 | Quarterly | 0.48% | $332.72 | Nov 21 | Dec 12 | Sep 12 | $264.04B | |
| $0.63 | Quarterly | 0.61% | $416.47 | Nov 21 | Dec 31 | Nov 7 | $108.60B | |
| $0.155 | Quarterly | 0.45% | $136.31 | Nov 21 | Dec 6 | Nov 7 | $61.89B | |
| $0.54 | Quarterly | 1.92% | $112.57 | Nov 21 | Dec 10 | Nov 4 | $50.76B | |
| $0.50 | Quarterly | 2.86% | $69.97 | Nov 21 | Dec 12 | Nov 8 | $33.72B | |
| $0.21 | Quarterly | 2.07% | $40.66 | Nov 21 | Dec 12 | Sep 25 | $26.78B | |
| $0.64 | Quarterly | 5.71% | $44.87 | Nov 21 | Dec 11 | Oct 31 | $20.75B | |
| $0.6675 | Quarterly | 3.05% | $87.54 | Nov 21 | Dec 20 | Nov 5 | $20.18B | |
| $2.14 | Quarterly | 2.33% | $367.22 | Nov 21 | Dec 10 | Nov 8 | $19.00B | |
| $0.25 | Quarterly | 0.32% | $317.31 | Nov 21 | Dec 5 | Sep 17 | $18.74B | |
| $0.50 | Quarterly | 2.06% | $97.18 | Nov 21 | Dec 4 | Oct 31 | $17.28B | |
| $0.13 | Quarterly | 0.81% | $64.17 | – | – | – | $13.50B | |
| $0.014 | Quarterly | 0.38% | $14.74 | Nov 21 | Dec 4 | Nov 6 | $9.90B | |
| $0.28 | Quarterly | 0.36% | $308.53 | – | – | – | $9.81B | |
| $0.70 | Quarterly | 0.79% | $355.72 | Nov 21 | Dec 5 | Oct 24 | $9.03B | |
| $0.90 | Quarterly | 1.24% | $290.58 | Nov 21 | Dec 12 | Nov 6 | $8.94B | |
| $0.205 | Quarterly | 2.36% | $34.75 | Nov 21 | Dec 16 | Oct 31 | $6.43B | |
| lmbsFirst Trust Low Duration Opportunities ETF | $0.17 | Monthly | 4.15% | $49.14 | Nov 21 | Nov 29 | Nov 20 | $6.35B |
| fpeFirst Trust Preferred Securities and Income ETF | $0.09 | Monthly | 6.32% | $17.09 | – | – | – | $6.32B |
| $0.025 | Quarterly | 0.24% | $42.23 | Nov 21 | Dec 12 | Nov 6 | $5.71B | |
| $0.02 | Quarterly | 0.76% | $10.46 | Nov 21 | Dec 4 | Oct 30 | $4.97B | |
| rdviFT Vest Rising Dividend Achievers Target Income ETF | $0.183 | Monthly | 7.97% | $27.55 | – | – | – | $3.59B |
| kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.382 | Monthly | 8.79% | $52.14 | – | – | – | $3.53B |
| $1.20 | Quarterly | 13.96% | $34.39 | Nov 21 | Dec 4 | Nov 7 | $3.48B | |
| fixdFirst Trust Smith Opportunistic Fixed Income ETF | $0.145 | Monthly | 4.13% | $42.14 | Nov 21 | Nov 29 | Nov 20 | $3.32B |
| uconFirst Trust Smith Unconstrained Bond ETF | $0.095 | Monthly | 4.73% | $24.09 | – | – | – | $3.28B |
| $0.049 | Quarterly | 4.47% | $4.38 | Nov 21 | Dec 23 | Nov 6 | $3.14B | |
| smthALPS | Smith Core Plus Bond ETF | $0.092 | Monthly | 4.40% | $25.07 | – | – | – | $2.75B |
| ftcbFirst Trust Core Investment Grade ETF | $0.105 | Monthly | 6.22% | $20.26 | – | – | – | $2.54B |
| $0.19 | Monthly | 5.09% | $44.77 | Nov 21 | Nov 29 | Oct 1 | $2.41B | |
| fthiFirst Trust BuyWrite Income ETF | $0.172 | Monthly | 9.12% | $22.62 | Nov 21 | Nov 29 | Nov 20 | $2.35B |
| ftslFirst Trust Senior Loan Fund | $0.28 | Monthly | 7.55% | $44.50 | Nov 21 | Nov 29 | Nov 20 | $2.32B |
| $0.03 | Quarterly | 1.01% | $11.91 | Nov 21 | Dec 5 | Nov 4 | $2.16B | |
| fmbFirst Trust Managed Municipal ETF | $0.139 | Monthly | 3.34% | $49.89 | Nov 21 | Nov 29 | Nov 20 | $2.05B |
| fpeiFirst Trust Institutional Preferred Securities and Income ETF | $0.089 | Monthly | 5.75% | $18.58 | – | – | – | $1.93B |
| $0.16 | Quarterly | 0.79% | $80.89 | Nov 21 | Dec 5 | Oct 24 | $1.85B | |
| hylsFirst Trust Tactical High Yield ETF | $0.2075 | Monthly | 6.26% | $39.80 | Nov 21 | Nov 29 | Nov 20 | $1.62B |
| fsigFirst Trust Limited Duration Investment Grade Corporate ETF | $0.073 | Monthly | 4.70% | $18.62 | – | – | – | $1.51B |
| $0.03 | Quarterly | 0.15% | $81.32 | Nov 21 | Dec 5 | Nov 6 | $1.38B | |
| buywMain Buywrite ETF | $0.07 | Monthly | 5.81% | $14.47 | – | – | – | $1.30B |
| eipiFT Energy Income Partners Enhanced Income ETF | $0.125 | Monthly | 6.89% | $21.78 | – | – | – | $1.05B |
| $0.36 | Quarterly | 4.23% | $34.08 | Nov 21 | Dec 6 | Nov 7 | $1.02B | |
| fmhiFirst Trust Municipal High Income ETF | $0.163 | Monthly | 4.18% | $46.81 | Nov 21 | Nov 29 | Nov 20 | $994.34M |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.252 | Weekly | 50.81% | $25.79 | – | – | – | $937.26M |
| ftqiFirst Trust Nasdaq BuyWrite Income ETF | $0.204 | Monthly | 11.89% | $20.59 | Nov 21 | Nov 29 | Nov 20 | $926.00M |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.163 | Monthly | 8.82% | $22.18 | – | – | – | $909.63M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.102 | Monthly | 2.51% | $48.73 | – | – | – | $876.85M |
| mstyYieldMax MSTR Option Income Strategy ETF | $22.11 | Monthly | 2091.96% | $12.68 | – | – | – | $756.67M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.064 | Monthly | 1.21% | $63.23 | – | – | – | $742.95M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.274 | Monthly | 7.10% | $46.34 | – | – | – | $659.38M |
| fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF | $0.078 | Monthly | 4.65% | $20.14 | – | – | – | $646.00M |
| 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 |
| tdviFT Vest Technology Dividend Target Income ETF | $0.164 | Monthly | 6.73% | $29.25 | – | – | – | $524.05M |
| scioFirst Trust Structured Credit Income Opportunities ETF | $0.138 | Monthly | 8.17% | $20.26 | – | – | – | $500.57M |
| $0.147 | Quarterly | 6.23% | $9.44 | Nov 21 | Dec 6 | Nov 6 | $488.12M | |
| $0.01 | Quarterly | 1.29% | $3.09 | Nov 21 | Nov 29 | Nov 7 | $466.41M | |
| mdivMulti-Asset Diversified Income Index Fund | $0.0819 | Monthly | 6.13% | $16.04 | Nov 21 | Nov 29 | Nov 20 | $416.39M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.244 | Weekly | 191.08% | $6.64 | – | – | – | $385.67M |
| fembFirst Trust Emerging Markets Local Currency Bond ETF | $0.1325 | Monthly | 5.60% | $28.40 | Nov 21 | Nov 29 | Nov 20 | $361.87M |
| $0.30 | Quarterly | 3.31% | $36.25 | Nov 21 | Dec 11 | Nov 6 | $334.43M | |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.258 | Weekly | 36.76% | $36.50 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.061 | Weekly | 30.74% | $10.32 | – | – | – | $285.67M |
| amzyYieldMax Amzn Option Income Strategy ETF | $1.17 | Monthly | 135.35% | $10.40 | – | – | – | $265.84M |
| fumbFirst Trust Ultra Short Duration Municipal ETF | $0.052 | Monthly | 3.11% | $20.07 | – | – | – | $246.47M |
| fcalFirst Trust California Municipal High Income ETF | $0.1275 | Monthly | 3.17% | $48.19 | Nov 21 | Nov 29 | Nov 20 | $218.74M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.2457 | Weekly | 66.37% | $19.25 | Nov 21 | Nov 22 | Nov 20 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.411 | Weekly | 84.61% | $25.26 | – | – | – | $172.21M |
| ldsfFirst Trust Low Duration Strategic Focus ETF | $0.072 | Monthly | 4.64% | $18.61 | Nov 21 | Nov 29 | Nov 20 | $162.07M |
| usaiPacer American Energy Independence ETF | $0.12 | Monthly | 3.34% | $43.07 | – | – | – | $132.82M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.335 | Monthly | 33.87% | $11.87 | – | – | – | $119.48M |
| smcyYieldMax Smci Option Income Strategy ETF | $2.20 | Monthly | 732.30% | $3.61 | – | – | – | $104.41M |
| fcvtFirst Trust SSI Strategic Convertible Securities ETF | $0.04 | Monthly | 1.13% | $42.64 | Nov 21 | Nov 29 | Nov 20 | $100.83M |
| mgovFirst Trust Intermediate Government Opportunities ETF | $0.088 | Monthly | 5.38% | $19.64 | – | – | – | $100.06M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.322 | Weekly | 104.06% | $16.09 | – | – | – | $99.00M |
| hisfFirst Trust High Income Strategic Focus ETF | $0.169 | Monthly | 4.70% | $43.17 | Nov 21 | Nov 29 | Nov 20 | $98.51M |
| doggFT Vest DJIA Dogs 10 Target Income ETF | $0.147 | Monthly | 7.77% | $22.71 | – | – | – | $88.80M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.081 | Monthly | 1.37% | $70.94 | – | – | – | $87.48M |
| ptbdPacer Trendpilot US Bond ETF | $0.096 | Monthly | 6.25% | $18.44 | – | – | – | $85.20M |
| sepqSTF Tactical Growth & Income ETF | $0.2394 | Monthly | 11.53% | $24.92 | Nov 21 | Nov 22 | Nov 20 | $80.12M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.245 | Weekly | 47.88% | $26.61 | – | – | – | $67.46M |
| deedFirst Trust Securitized Plus ETF | $0.085 | Monthly | 4.88% | $20.92 | – | – | – | $66.07M |
| rigsALPS Strategic Income Fund | $0.089 | Monthly | 4.79% | $22.28 | – | – | – | $63.57M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.068 | Monthly | 3.19% | $25.57 | – | – | – | $55.79M |
| srhrSRH REIT Covered Call ETF | $0.309 | Monthly | 6.67% | $55.58 | – | – | – | $54.38M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $8.35 | Monthly | 402.15% | $24.92 | – | – | – | $44.91M |
| fmnyFirst Trust New York Municipal High Income ETF | $0.08 | Monthly | 3.69% | $26.05 | – | – | – | $38.10M |
| caaaFirst Trust AAA CMBS ETF | $0.098 | Monthly | 5.88% | $20.00 | – | – | – | $35.20M |
| aiyyYieldMax AI Option Income Strategy ETF | $8.60 | Monthly | 1472.18% | $7.01 | – | – | – | $26.54M |
| mflxFirst Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 4.14% | $16.68 | Nov 21 | Nov 29 | Nov 20 | $18.90M |
| rfciALPS Dynamic Core Income ETF | $0.077 | Monthly | 4.24% | $21.81 | – | – | – | $15.65M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.3272 | Monthly | 39.30% | $9.99 | Nov 21 | Nov 22 | Nov 20 | $15.57M |
| fdndFT Vest Dow Jones Internet & Target Income ETF | $0.145 | Monthly | 8.60% | $20.23 | – | – | – | $9.75M |
| $0.10 | Monthly | 27.84% | $4.31 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.12 | Monthly | 12.96% | $11.11 | Nov 21 | Nov 29 | Nov 11 | – | |
| almmfAluminum Corp of China | $0.011 | Semiannual | 2.29% | $0.96 | – | – | – | – |
| $0.10 | Monthly | 12.06% | $9.95 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.118 | Monthly | 12.31% | $11.50 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.21 | Monthly | 12.09% | $20.85 | Nov 21 | Nov 29 | Nov 11 | – |
Showing the 100 largest; 61 smaller ones are not listed.
Ex-dividend Friday, November 22
57 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.515 | Quarterly | 2.37% | $86.95 | Nov 22 | Dec 16 | Oct 18 | $181.36B | |
| $0.85 | Quarterly | 0.67% | $505.67 | Nov 22 | Dec 13 | Oct 22 | $87.58B | |
| $1.02 | Semiannual | 2.45% | $83.15 | Nov 22 | Jan 14 | Nov 7 | $86.46B | |
| $0.35 | Quarterly | 1.47% | $95.45 | Nov 22 | Dec 18 | Nov 7 | $63.50B | |
| $1.82 | Quarterly | 1.62% | $450.07 | Nov 22 | Dec 5 | Oct 15 | $61.96B | |
| $0.65 | Quarterly | 1.26% | $207.01 | Nov 22 | Dec 6 | Mar 13 | $59.93B | |
| $0.2348 | Semiannual | 3.01% | $15.58 | Nov 22 | Feb 7 | Nov 12 | $37.90B | |
| $0.455 | Quarterly | 3.12% | $58.35 | Nov 22 | Dec 6 | Nov 5 | $31.68B | |
| $0.12 | Quarterly | 2.41% | $19.91 | Nov 22 | Dec 13 | Nov 4 | $22.87B | |
| $0.39 | Quarterly | 0.82% | $189.59 | Nov 22 | Dec 13 | Nov 7 | $22.27B | |
| $1.10 | Quarterly | 1.06% | $417.00 | Nov 22 | Dec 6 | Oct 22 | $21.29B | |
| $0.15 | Quarterly | 0.33% | $184.32 | Nov 22 | Dec 6 | Oct 31 | $17.37B | |
| $0.21 | Quarterly | 0.18% | $463.47 | Nov 22 | Dec 3 | Nov 13 | $17.12B | |
| $0.105 | Quarterly | 0.52% | $81.18 | Nov 22 | Dec 9 | Nov 8 | $15.55B | |
| $0.09 | Quarterly | 1.61% | $22.39 | Nov 22 | Dec 5 | Nov 8 | $8.11B | |
| $0.24 | Quarterly | 2.00% | $48.08 | Nov 22 | Dec 11 | Sep 23 | $5.74B | |
| $0.1625 | Quarterly | 0.99% | $65.92 | Nov 22 | Dec 13 | Oct 25 | $4.66B | |
| $0.34 | Quarterly | 0.86% | $158.18 | Nov 22 | Dec 6 | Nov 8 | $4.59B | |
| $0.20 | Quarterly | 3.62% | $22.08 | Nov 22 | Dec 6 | Nov 8 | $4.45B | |
| $0.40 | Quarterly | 1.98% | $80.76 | Nov 22 | Dec 13 | Oct 28 | $4.18B | |
| $0.66 | Quarterly | 4.08% | $64.71 | Nov 22 | Dec 6 | Nov 4 | $3.77B | |
| $0.05 | Quarterly | 0.17% | $118.10 | Nov 22 | Dec 13 | Oct 30 | $3.39B | |
| $0.22 | Quarterly | 4.26% | $20.68 | Nov 22 | Nov 29 | Nov 12 | $3.33B | |
| agoAssured Guaranty | $0.31 | Quarterly | 1.69% | $73.45 | Nov 22 | Dec 6 | Nov 8 | $3.23B |
| $0.15 | Monthly | 16.85% | $10.68 | Nov 22 | Dec 2 | Oct 21 | $2.64B | |
| $0.26 | Quarterly | 3.53% | $29.43 | Nov 22 | Dec 6 | Nov 12 | $2.18B | |
| $0.45 | Quarterly | 4.61% | $39.03 | Nov 22 | Dec 4 | Nov 11 | $1.40B | |
| $0.65 | Quarterly | 6.66% | $39.05 | Nov 22 | Dec 6 | Nov 6 | $1.34B | |
| $0.125 | Quarterly | 5.02% | $9.97 | Nov 22 | Jan 2 | Oct 24 | $1.25B | |
| $0.08 | Quarterly | 1.07% | $29.91 | Nov 22 | Dec 6 | Nov 4 | $724.87M | |
| $0.063 | Quarterly | 4.68% | $5.38 | Nov 22 | Dec 20 | Nov 11 | $565.93M | |
| $0.055 | Quarterly | 5.79% | $3.80 | – | – | – | $518.05M | |
| ibdInspire Corporate Bond ETF | $0.075 | Monthly | 3.86% | $23.29 | – | – | – | $466.80M |
| $0.14 | Quarterly | 2.63% | $21.30 | Nov 22 | Dec 6 | Nov 11 | $411.19M | |
| $0.995 | Quarterly | 100.00% | $3.98 | Nov 22 | Dec 6 | Nov 6 | $203.84M | |
| tpzTortoise Electrification Infrastructure ETF | $0.105 | Monthly | 6.40% | $19.70 | – | – | – | $128.60M |
| botjBank of the James Financial | $0.10 | Quarterly | 1.64% | $24.44 | Nov 22 | Dec 6 | Oct 15 | $111.04M |
| $0.05 | Quarterly | 3.28% | $6.10 | Nov 22 | Nov 29 | Nov 8 | $77.47M | |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.049 | Monthly | 2.70% | $21.82 | – | – | – | $46.80M |
| nsiNational Security Emerging Markets Index ETF | $0.2476 | Special | – | $35.09 | Nov 22 | Nov 27 | Nov 21 | $41.87M |
| dyldLeadershares Dynamic Yield ETF | $0.072 | Monthly | 3.90% | $22.13 | – | – | – | $40.07M |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $1.96 | Quarterly | 32.05% | $24.46 | Nov 22 | Dec 23 | Nov 14 | – | |
| bcvBancroft Fund | $0.32 | Quarterly | 6.12% | $20.93 | Nov 22 | Dec 30 | Nov 13 | – |
| $0.241 | Semiannual | 4.45% | $10.84 | Nov 22 | Jul 24 | – | – | |
| ecfEllsworth Growth & Income Fund | $0.14 | Quarterly | 4.93% | $11.37 | Nov 22 | Dec 30 | Nov 13 | – |
| ectmECA Marcellus Trust I | $0.005 | Quarterly | 4.00% | $0.5002 | Nov 22 | Nov 29 | Nov 12 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.038 | Monthly | 4.30% | $10.60 | Nov 22 | Dec 2 | Nov 11 | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Nov 22 | Nov 29 | Nov 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Nov 22 | Nov 29 | Oct 1 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.08% | $20.75 | – | – | – | – |
| $1.03 | Quarterly | 14.99% | $27.48 | Nov 22 | Dec 19 | Nov 14 | – | |
| $0.022 | Monthly | 8.57% | $3.08 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Nov 22 | Dec 2 | Oct 28 | – | |
| tygTortoise Energy Infrastructure | $0.78 | Monthly | 26.07% | $35.90 | Nov 22 | Nov 29 | Nov 4 | – |
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.