Dividend calendar
Stocks and ETFs going ex-dividend in the week of Nov 25 – Nov 29, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
480 dividends
Ex-dividend Monday, November 25
80 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.12 | Quarterly | 0.22% | $218.22 | Nov 25 | Dec 18 | Nov 11 | $34.12B | |
| $0.87 | Quarterly | 2.01% | $173.22 | Nov 25 | Dec 9 | Nov 6 | $29.27B | |
| $0.625 | Quarterly | 1.59% | $157.00 | Nov 25 | Dec 10 | Oct 30 | $19.63B | |
| $0.22 | Quarterly | 2.42% | $36.35 | Nov 25 | Dec 10 | Nov 6 | $18.94B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.19 | Monthly | 4.52% | $50.45 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.10 | Monthly | 1.24% | $96.40 | Nov 25 | Nov 27 | Nov 22 | $16.60B |
| $0.22 | Quarterly | 0.46% | $192.27 | Nov 25 | Dec 6 | Nov 4 | $13.00B | |
| $3.39 | Semiannual | 2.72% | $248.63 | Nov 25 | Dec 6 | – | $12.56B | |
| $0.375 | Quarterly | 0.63% | $237.32 | Nov 25 | Dec 9 | Oct 28 | $10.70B | |
| $0.10 | Quarterly | 0.20% | $197.01 | Nov 25 | Dec 6 | Oct 28 | $7.89B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.135 | Monthly | 1.65% | $98.26 | – | – | – | $6.14B |
| $0.14 | Quarterly | 0.85% | $66.18 | Nov 25 | Dec 10 | Nov 1 | $4.83B | |
| $0.245 | Quarterly | 2.72% | $35.97 | Nov 25 | Dec 10 | Nov 13 | $4.76B | |
| $0.18 | Quarterly | 0.71% | $101.03 | Nov 25 | Dec 18 | Nov 13 | $4.58B | |
| $0.25 | Quarterly | 2.32% | $43.07 | Nov 25 | Dec 2 | Nov 12 | $4.36B | |
| $0.53 | Quarterly | 5.07% | $41.84 | Nov 25 | Dec 13 | Oct 29 | $4.28B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.11 | Monthly | 2.32% | $56.95 | – | – | – | $3.96B |
| $0.85 | Quarterly | 2.30% | $148.11 | Nov 25 | Dec 4 | Nov 12 | $2.71B | |
| $0.40 | Quarterly | 2.03% | $78.79 | Nov 25 | Dec 9 | Nov 14 | $2.53B | |
| $0.25 | Quarterly | 1.45% | $68.94 | Nov 25 | Dec 13 | Nov 14 | $2.53B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.152 | Monthly | 4.40% | $41.47 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.105 | Monthly | 3.27% | $38.55 | – | – | – | $2.19B |
| dtdWisdomTree U.S. Total Dividend Fund | $0.14 | Monthly | 1.77% | $94.75 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.28% | $47.74 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.36 | Monthly | 3.68% | $117.49 | – | – | – | $1.50B |
| $0.40 | Quarterly | 3.38% | $47.32 | Nov 25 | Dec 11 | Oct 14 | $1.46B | |
| $0.05 | Quarterly | 1.01% | $19.84 | Nov 25 | Dec 17 | Nov 6 | $1.29B | |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.21 | Monthly | 5.36% | $47.05 | Nov 25 | Nov 27 | Nov 22 | $1.29B |
| $0.80 | Quarterly | 10.00% | $32.01 | Nov 25 | Dec 6 | Nov 14 | $1.18B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.213 | Monthly | 5.14% | $49.71 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.16 | Monthly | 4.55% | $42.16 | – | – | – | $874.73M |
| $0.24 | Quarterly | 9.85% | $9.75 | Nov 25 | Dec 11 | Oct 22 | $834.80M | |
| $0.07 | Quarterly | 1.05% | $26.76 | Nov 25 | Dec 16 | Nov 6 | $825.07M | |
| thyfT. Rowe Price U.S. High Yield ETF | $0.30 | Monthly | 7.19% | $50.08 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.10 | Monthly | 6.05% | $19.82 | – | – | – | $751.04M |
| tflrT. Rowe Price Floating Rate ETF | $0.32 | Monthly | 7.62% | $50.41 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.176 | Monthly | 5.42% | $38.98 | – | – | – | $561.84M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.043 | Monthly | 1.16% | $44.35 | – | – | – | $542.62M |
| svolSimplify Volatility Premium ETF | $0.27 | Monthly | 22.03% | $14.71 | – | – | – | $542.50M |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.44% | $19.35 | – | – | – | $526.59M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.056 | Monthly | 1.19% | $56.33 | – | – | – | $486.65M |
| 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 |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.24% | $23.22 | – | – | – | $422.08M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.08 | Monthly | 1.69% | $56.68 | Nov 25 | Nov 27 | Nov 22 | $400.10M |
| cdxSimplify High Yield ETF | $0.25 | Monthly | 15.06% | $19.92 | – | – | – | $393.53M |
| $0.053 | Quarterly | 1.06% | $20.00 | Nov 25 | Dec 16 | Nov 5 | $372.71M | |
| $0.25 | Quarterly | 2.92% | $34.25 | Nov 25 | Dec 16 | Oct 30 | $354.04M | |
| $0.20 | Quarterly | 3.73% | $21.47 | Nov 25 | Dec 26 | Nov 1 | $338.68M | |
| $0.78 | Semiannual | 3.98% | $39.19 | Nov 25 | Dec 2 | Nov 13 | $249.66M | |
| 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 | Nov 25 | Nov 27 | Nov 22 | $236.83M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.155 | Monthly | 3.69% | $50.43 | Nov 25 | Nov 27 | Nov 22 | $189.66M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.051 | Monthly | 1.54% | $39.81 | – | – | – | $188.90M |
| pfixSimplify Interest Rate Hedge ETF | $0.18 | Monthly | 3.97% | $54.45 | – | – | – | $175.79M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.125 | Monthly | 5.39% | $27.85 | – | – | – | $134.96M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.057 | Monthly | 1.20% | $56.85 | – | – | – | $126.84M |
| wtbnWisdomTree Bianco Total Return Fund | $0.02 | Special | – | $24.41 | Nov 25 | Nov 27 | Nov 22 | $106.82M |
| giaxNicholas Global Equity and Income ETF | $0.396 | Monthly | 35.36% | $13.44 | – | – | – | $101.96M |
| $0.19 | Quarterly | 2.38% | $31.89 | Nov 25 | Dec 16 | Nov 14 | $100.67M | |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.08 | Monthly | 4.26% | $22.53 | Nov 25 | Nov 27 | Nov 22 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.33 | Monthly | 6.18% | $64.06 | Nov 25 | Nov 27 | Nov 22 | $99.36M |
| highSimplify Enhanced Income ETF | $0.14 | Monthly | 8.19% | $20.52 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.05 | Monthly | 5.05% | $11.89 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.18 | Monthly | 5.00% | $43.16 | – | – | – | $66.08M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.67 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.215 | Monthly | 21.37% | $12.07 | – | – | – | $51.50M |
| $0.25 | Quarterly | 12.89% | $7.76 | Nov 25 | Dec 13 | Nov 15 | $49.34M | |
| netlColterpoint Net Lease Real Estate ETF | $0.10 | Monthly | 4.97% | $24.16 | – | – | – | $49.15M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.19 | Monthly | 4.87% | $46.84 | – | – | – | $42.73M |
| crdtSimplify Opportunistic Income ETF | $0.15 | Monthly | 8.69% | $20.71 | – | – | – | $36.27M |
| maxiSimplify Bitcoin Strategy ETF | $2.00 | Monthly | 201.17% | $11.93 | Nov 25 | Nov 29 | Nov 22 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.148 | Monthly | 3.55% | $50.10 | Nov 25 | Nov 27 | Nov 22 | $23.16M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.18 | Monthly | 5.03% | $42.91 | – | – | – | $17.75M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.16 | Monthly | 3.98% | $48.30 | Nov 25 | Nov 27 | Nov 22 | $4.47M |
| bmrryB&M European Value Retail | $0.269 | Semiannual | 3.66% | $14.70 | Nov 25 | Dec 30 | Nov 14 | – |
| gpaefPacific Airport Group | $0.3761 | Irregular | – | $20.02 | Nov 25 | Nov 26 | – | – |
| $1.02 | Semiannual | 16.18% | $12.58 | Nov 25 | Dec 3 | Nov 15 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.47% | $14.33 | Nov 25 | Nov 29 | Nov 14 | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.93% | $25.89 | – | – | – | – |
Ex-dividend Tuesday, November 26
55 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.24 | Quarterly | 1.80% | $276.22 | Nov 26 | Dec 10 | Oct 15 | $665.66B | |
| $0.91 | Quarterly | 0.77% | $472.41 | Nov 26 | Dec 11 | Sep 24 | $139.27B | |
| $0.72 | Quarterly | 0.79% | $363.30 | Nov 26 | Dec 13 | Oct 10 | $29.46B | |
| $0.36 | Quarterly | 1.47% | $97.83 | Nov 26 | Dec 24 | Nov 15 | $22.84B | |
| $0.16 | Quarterly | 1.28% | $49.95 | Nov 26 | Dec 17 | Nov 4 | $17.11B | |
| $0.24 | Quarterly | 1.82% | $52.66 | Nov 26 | Dec 3 | Nov 15 | $14.38B | |
| $0.45 | Quarterly | 1.82% | $99.01 | Nov 26 | Dec 26 | Oct 31 | $8.97B | |
| $0.525 | Quarterly | 3.31% | $63.49 | Nov 26 | Dec 12 | Nov 15 | $8.11B | |
| $0.475 | Quarterly | 4.72% | $40.23 | Nov 26 | Dec 13 | Nov 14 | $3.37B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.56% | $55.72 | – | – | – | $2.72B |
| $0.027 | Quarterly | 0.56% | $19.40 | Nov 26 | Jan 16 | Nov 14 | $2.36B | |
| $0.47 | Quarterly | 2.17% | $86.68 | Nov 26 | Dec 17 | Nov 13 | $1.99B | |
| $0.20 | Quarterly | 8.08% | $9.90 | – | – | – | $1.85B | |
| $0.60 | Quarterly | 26.67% | $9.00 | Nov 26 | Dec 10 | Nov 12 | $1.50B | |
| $0.75 | Quarterly | 11.51% | $26.06 | – | – | – | $1.41B | |
| $0.49 | Quarterly | 0.99% | $197.66 | Nov 26 | Dec 13 | Oct 30 | $1.24B | |
| bitx2x Bitcoin Strategy ETF | $0.609 | Monthly | 46.61% | $15.68 | – | – | – | $1.03B |
| ethu2x Ether ETF | $0.08 | Monthly | 4.79% | $20.05 | – | – | – | $790.65M |
| $0.045 | Monthly | 38.30% | $1.41 | Nov 26 | Dec 19 | Nov 5 | $740.01M | |
| fepiREX FANG & Innovation Equity Premium Income ETF | $1.10 | Monthly | 36.66% | $35.92 | Nov 26 | Nov 27 | Nov 25 | $647.16M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.032 | Monthly | 2.19% | $17.56 | – | – | – | $530.82M |
| umiUSCF Midstream Energy Income Fund | $0.406 | Monthly | 8.73% | $55.84 | – | – | – | $485.25M |
| aipiREX AI Equity Premium Income ETF | $1.51 | Monthly | 60.09% | $30.16 | Nov 26 | Nov 27 | Nov 25 | $435.96M |
| $0.32 | Quarterly | 5.09% | $25.14 | Nov 26 | Dec 12 | Nov 8 | $392.02M | |
| ccfnMuncy Columbia Financial | $0.1467 | Quarterly | 1.92% | $30.48 | Nov 26 | Dec 12 | Nov 12 | $323.52M |
| cafxCongress Intermediate Bond ETF | $0.06 | Monthly | 2.97% | $24.28 | – | – | – | $319.30M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.86 | – | – | – | $310.88M |
| divzPolen Dividend Income ETF | $0.129 | Monthly | 4.16% | $37.22 | – | – | – | $266.99M |
| mbsfRegan Floating Rate Mbs ETF | $0.099 | Monthly | 4.64% | $25.58 | – | – | – | $236.37M |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.20% | $42.16 | – | – | – | $211.25M |
| jhpiJohn Hancock Preferred Income ETF | $0.097 | Monthly | 5.36% | $21.70 | – | – | – | $206.56M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.25% | $18.90 | – | – | – | $203.35M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.076 | Monthly | 4.28% | $21.29 | – | – | – | $200.86M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.06% | $29.40 | – | – | – | $199.95M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.53% | $10.34 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.095 | Monthly | 5.59% | $20.38 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.185 | Monthly | 9.03% | $24.59 | – | – | – | $108.61M |
| jhhyJohn Hancock High Yield ETF | $0.161 | Monthly | 7.83% | $24.66 | – | – | – | $88.15M |
| maggMadison Aggregate Bond ETF | $0.083 | Monthly | 5.06% | $19.68 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.035 | Monthly | 1.62% | $25.93 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.1185 | Monthly | 6.40% | $22.23 | Nov 26 | Nov 27 | Nov 25 | $56.39M |
| mstiMadison Short-Term Strategic Income ETF | $0.094 | Monthly | 5.64% | $20.02 | – | – | – | $49.21M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.088 | Monthly | 4.09% | $25.83 | – | – | – | $44.07M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.77 | – | – | – | $39.92M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.009 | Monthly | 0.29% | $37.77 | – | – | – | $37.79M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.33 | – | – | – | $28.43M |
| ccsbCarbon Collective Short Duration Green Bond ETF | $0.0736 | Monthly | 4.50% | $19.63 | Nov 26 | Nov 29 | Nov 25 | $26.90M |
| scapInfrastructure Capital Small Cap Income ETF | $0.185 | Monthly | 6.58% | $33.75 | – | – | – | $20.38M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.076 | Monthly | 3.20% | $28.53 | – | – | – | $17.62M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 86.61% | $6.72 | – | – | – | $12.27M |
| udiUSCF Dividend Income Fund | $0.05 | Monthly | 1.63% | $36.76 | – | – | – | $4.06M |
| hvt.aHaverty Furniture Companies Inc | $0.30 | Quarterly | 4.40% | $27.25 | – | – | – | – |
| nemclNewmont Corp | $0.25 | Quarterly | 0.90% | $111.50 | – | – | – | – |
| nwszfCTF Services Ltd | $0.0405 | Semiannual | 8.18% | $0.9908 | – | – | – | – |
| voya.pbVoya Financial, Inc. | $0.3344 | Quarterly | 5.73% | $23.35 | – | – | – | – |
Ex-dividend Wednesday, November 27
83 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.25 | Quarterly | 2.62% | $343.47 | Nov 27 | Dec 12 | Nov 14 | $342.68B | |
| $0.88 | Quarterly | 2.17% | $162.01 | Nov 27 | Dec 12 | Sep 18 | $173.78B | |
| $0.25 | Quarterly | 0.83% | $120.91 | Nov 27 | Dec 23 | Oct 23 | $127.40B | |
| $0.598 | Quarterly | 3.34% | $71.53 | Nov 27 | Dec 31 | Nov 4 | $43.35B | |
| $0.114 | Annual | 0.16% | $71.30 | Nov 27 | Dec 13 | Nov 7 | $31.05B | |
| $0.03 | Quarterly | 0.54% | $22.24 | Nov 28 | Dec 12 | Nov 5 | $26.68B | |
| fbndFidelity Total Bond ETF | $0.154 | Monthly | 4.17% | $44.33 | – | – | – | $26.06B |
| $0.063 | Quarterly | 0.23% | $109.71 | Nov 27 | Dec 10 | Nov 12 | $22.43B | |
| $0.29 | Quarterly | 1.24% | $93.52 | Nov 27 | Dec 18 | Nov 6 | $17.32B | |
| $2.00 | Quarterly | 1.95% | $411.11 | Nov 27 | Dec 13 | Nov 7 | $15.76B | |
| $0.058 | Quarterly | 0.58% | $40.29 | Nov 27 | Dec 13 | Nov 11 | $10.32B | |
| $1.44 | Quarterly | 4.22% | $136.49 | Nov 27 | Dec 12 | Nov 6 | $7.47B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.171 | Monthly | 4.40% | $46.61 | – | – | – | $7.19B |
| fsecFidelity Investment Grade Securitized ETF | $0.12 | Monthly | 3.36% | $42.90 | – | – | – | $4.46B |
| $0.34 | Quarterly | 2.12% | $64.22 | Nov 27 | Dec 9 | Nov 15 | $4.28B | |
| $0.038 | Quarterly | 0.17% | $89.95 | Nov 27 | Dec 18 | Oct 30 | $4.15B | |
| htrbHartford Total Return Bond ETF | $0.112 | Monthly | 4.11% | $32.72 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.046 | Monthly | 1.53% | $36.15 | – | – | – | $2.16B |
| $0.05 | Quarterly | 1.29% | $15.50 | Nov 27 | Dec 18 | Oct 23 | $1.71B | |
| $0.30 | Quarterly | 5.03% | $23.84 | Nov 27 | Dec 12 | Nov 4 | $1.63B | |
| fldrFidelity Low Duration Bond Factor ETF | $0.212 | Monthly | 5.09% | $49.97 | – | – | – | $1.62B |
| $0.26 | Quarterly | 1.88% | $55.21 | Nov 27 | Dec 11 | Nov 7 | $1.57B | |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.04 | Monthly | 1.51% | $31.75 | – | – | – | $1.46B |
| $0.12 | Quarterly | 1.46% | $32.96 | Nov 27 | Dec 18 | Nov 5 | $1.34B | |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.154 | Monthly | 4.76% | $38.83 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.127 | Monthly | 4.49% | $33.95 | – | – | – | $1.07B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.221 | Weekly | 44.56% | $25.79 | – | – | – | $937.26M |
| hmopHartford Municipal Opportunities ETF | $0.093 | Monthly | 2.90% | $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 | $0.108 | Monthly | 5.12% | $25.29 | – | – | – | $573.66M |
| astlAlgoma Steel | $0.05 | Quarterly | 3.72% | $5.38 | Nov 27 | Dec 27 | Nov 5 | $564.54M |
| fdhyFidelity Enhanced High Yield ETF | $0.258 | Monthly | 6.49% | $47.72 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.154 | Monthly | 4.41% | $41.95 | – | – | – | $498.60M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.072 | Monthly | 4.28% | $20.19 | – | – | – | $477.39M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.076 | Monthly | 3.73% | $24.46 | – | – | – | $434.83M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.12 | Monthly | 7.52% | $19.15 | – | – | – | $410.47M |
| fldbFidelity Low Duration Bond ETF | $0.203 | Monthly | 4.85% | $50.23 | Nov 27 | Dec 2 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.175 | Monthly | 4.24% | $49.51 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.106 | Monthly | 3.74% | $34.05 | – | – | – | $398.57M |
| $0.20 | Quarterly | 2.69% | $29.70 | Nov 27 | Jan 9 | Nov 12 | $365.88M | |
| fcorFidelity Corporate Bond ETF | $0.17 | Monthly | 4.48% | $45.58 | – | – | – | $342.27M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.186 | Weekly | 26.50% | $36.50 | – | – | – | $325.96M |
| jucyAptus Enhanced Yield ETF | $0.151 | Monthly | 8.37% | $21.64 | – | – | – | $324.90M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.052 | Monthly | 3.34% | $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 | $0.054 | Monthly | 3.81% | $17.00 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.086 | Monthly | 4.13% | $24.99 | – | – | – | $267.36M |
| $0.085 | Quarterly | 3.67% | $9.26 | Nov 27 | Jan 3 | Oct 30 | $266.89M | |
| oacpOneascent Core Plus Bond ETF | $0.083 | Monthly | 4.50% | $22.12 | – | – | – | $264.35M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.2827 | Weekly | 76.37% | $19.25 | Nov 27 | Nov 29 | Nov 26 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.327 | Weekly | 67.32% | $25.26 | – | – | – | $172.21M |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.092 | Monthly | 4.39% | $25.14 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.112 | Monthly | 5.34% | $25.18 | – | – | – | $159.27M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.11 | Monthly | 3.20% | $41.30 | – | – | – | $131.58M |
| fsydFidelity Sustainable High Yield ETF | $0.255 | Monthly | 6.58% | $46.50 | – | – | – | $125.35M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $1.77 | Weekly | 538.21% | $17.13 | – | – | – | $121.23M |
| stxtStrive Total Return Bond ETF | $0.072 | Monthly | 4.46% | $19.36 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.38 | Monthly | 4.55% | $100.14 | – | – | – | $117.56M |
| trpaHartford AAA CLO ETF | $0.182 | Monthly | 5.60% | $38.97 | – | – | – | $110.76M |
| klipKraneShares KWEB Covered Call Strategy ETF | $1.67 | Monthly | 91.99% | $21.72 | – | – | – | $99.32M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.36 | Weekly | 116.35% | $16.09 | – | – | – | $99.00M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 11.19% | $24.13 | Nov 27 | Dec 2 | Nov 26 | $98.38M |
| fpfdFidelity Preferred Securities and Income ETF | $0.076 | Monthly | 4.44% | $20.52 | – | – | – | $83.02M |
| mmktTexas Capital Government Money Market ETF | $0.354 | Weekly | 18.38% | $100.16 | – | – | – | $72.66M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.289 | Weekly | 56.47% | $26.61 | – | – | – | $67.46M |
| divpCullen Enhanced Equity Income ETF | $0.134 | Monthly | 5.90% | $27.24 | – | – | – | $54.38M |
| yethRoundhill Ether Covered Call Strategy ETF | $1.66 | Weekly | 1061.75% | $8.13 | – | – | – | $52.49M |
| bnddQuadratic Deflation ETF | $0.344 | Monthly | 4.19% | $98.48 | – | – | – | $41.47M |
| ftbdFidelity Tactical Bond ETF | $0.182 | Monthly | 4.58% | $47.72 | – | – | – | $36.89M |
| rmnyRockefeller New York Municipal Bond ETF | $0.077 | Monthly | 3.88% | $23.83 | – | – | – | $27.88M |
| wbigWBI BullBear Yield 3000 ETF | $0.052 | Monthly | 2.43% | $25.65 | – | – | – | $27.46M |
| tltpAmplify TLT U.S. Treasury 12% Option Income ETF | $0.252 | Monthly | 15.41% | $19.62 | – | – | – | $21.98M |
| divdAltrius Global Dividend ETF | $0.0573 | Monthly | 1.51% | $45.40 | Nov 27 | Nov 29 | Nov 26 | $21.40M |
| rmcaRockefeller California Municipal Bond ETF | $0.058 | Monthly | 2.94% | $23.65 | – | – | – | $19.13M |
| khybKraneShares Asia Pacific High Income USD Bond ETF | $0.20 | Monthly | 10.22% | $23.49 | – | – | – | $15.63M |
| bfixBuild Bond Innovation ETF | $0.096 | Monthly | 4.63% | $24.87 | – | – | – | $11.91M |
| bdivAAM Brentview Dividend Growth ETF | $0.02 | Monthly | 0.97% | $24.80 | – | – | – | $6.68M |
| $0.1957 | Monthly | 3.94% | $59.60 | – | – | – | – | |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Nov 26 | Nov 29 | – | – |
| nwsgyCTF Services | $0.4504 | Quarterly | 18.02% | $10.00 | Nov 27 | Dec 26 | Nov 14 | – |
| $0.305 | Quarterly | 7.95% | $15.35 | Nov 27 | Dec 16 | Nov 6 | – | |
| slfifSun Life Financial Inc | $0.1978 | Quarterly | 5.28% | $15.00 | Nov 27 | Dec 31 | Nov 4 | – |
| sunffSun Life Financial Inc | $0.0811 | Quarterly | 2.75% | $11.82 | Nov 27 | Dec 31 | Nov 4 | – |
Ex-dividend Thursday, November 28
No ex-dividend dates on file for this day yet.
Ex-dividend Friday, November 29
262 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.485 | Quarterly | 2.03% | $95.67 | Nov 29 | Dec 16 | Oct 17 | $411.62B | |
| $0.40 | Quarterly | 0.84% | $191.57 | Nov 29 | Dec 16 | Feb 15 | $95.79B | |
| $0.12 | Quarterly | 0.98% | $49.12 | Nov 29 | Dec 13 | Oct 2 | $90.99B | |
| $0.38 | Quarterly | 2.87% | $52.95 | Nov 29 | Dec 31 | Nov 4 | $84.57B | |
| $0.435 | Quarterly | 1.34% | $129.45 | Nov 29 | Dec 13 | Nov 14 | $82.64B | |
| $0.10 | Quarterly | 0.99% | $40.56 | – | – | – | $67.95B | |
| $0.92 | Quarterly | 1.44% | $254.81 | Nov 29 | Jan 2 | Nov 14 | $64.43B | |
| $0.668 | Quarterly | 3.90% | $68.60 | Nov 29 | Dec 20 | Oct 31 | $60.34B | |
| $0.27 | Quarterly | 0.89% | $121.96 | Nov 29 | Dec 13 | Oct 28 | $54.27B | |
| $0.35 | Quarterly | 1.27% | $110.06 | Nov 29 | Dec 16 | Oct 31 | $39.82B | |
| $0.63 | Quarterly | 0.71% | $353.27 | Nov 29 | Dec 13 | Oct 25 | $36.89B | |
| $0.0625 | Quarterly | 0.33% | $75.82 | Nov 29 | Dec 13 | Oct 15 | $34.35B | |
| $0.40 | Quarterly | 6.50% | $24.61 | Nov 29 | Dec 27 | Oct 30 | $29.18B | |
| $0.515 | Quarterly | 1.01% | $203.85 | Nov 29 | Dec 16 | Nov 7 | $27.45B | |
| $1.95 | Quarterly | 0.34% | $2,273.74 | Nov 29 | Dec 16 | Oct 22 | $25.68B | |
| $1.32 | Quarterly | 1.23% | $429.45 | Nov 29 | Dec 16 | Oct 25 | $22.69B | |
| $0.70 | Quarterly | 8.92% | $31.40 | Nov 29 | Dec 13 | Oct 10 | $22.68B | |
| $0.50 | Quarterly | 3.35% | $59.68 | Nov 29 | Dec 13 | Aug 8 | $21.00B | |
| $0.08 | Quarterly | 0.49% | $65.42 | Nov 29 | Dec 27 | Nov 6 | $19.76B | |
| $1.14 | Quarterly | 3.15% | $144.93 | Nov 29 | Dec 16 | Oct 16 | $19.57B | |
| $0.405 | Quarterly | 4.28% | $37.81 | Nov 29 | Dec 31 | Nov 6 | $18.69B | |
| $0.319 | Quarterly | 0.62% | $205.55 | Nov 29 | Dec 31 | Oct 29 | $18.38B | |
| $0.82 | Quarterly | 2.86% | $114.85 | Nov 29 | Dec 17 | Oct 22 | $17.34B | |
| $0.125 | Quarterly | 0.64% | $78.65 | Nov 29 | Dec 9 | Nov 13 | $15.88B | |
| $0.20 | Quarterly | 3.81% | $20.98 | Nov 29 | Dec 13 | Nov 8 | $15.12B | |
| $0.17 | Quarterly | 2.64% | $25.79 | Nov 29 | Jan 2 | Nov 11 | $13.33B | |
| $1.04 | Quarterly | 1.27% | $327.89 | Nov 29 | Dec 19 | Nov 7 | $11.66B | |
| $0.205 | Quarterly | 0.41% | $201.06 | Nov 29 | Dec 11 | Oct 28 | $11.62B | |
| $0.43 | Quarterly | 0.50% | $346.14 | Nov 29 | Dec 13 | Oct 28 | $11.56B | |
| $1.35 | Quarterly | 1.87% | $288.74 | Nov 29 | Dec 13 | Oct 30 | $11.38B | |
| $0.80 | Quarterly | 1.12% | $284.65 | Nov 29 | Dec 13 | Oct 22 | $10.95B | |
| $0.355 | Quarterly | 4.56% | $31.14 | Nov 29 | Dec 31 | Nov 8 | $10.49B | |
| $0.12 | Monthly | 16.40% | $8.78 | Nov 29 | Dec 10 | Nov 7 | $10.41B | |
| $0.95 | Quarterly | 2.45% | $155.23 | Nov 29 | Dec 13 | Oct 31 | $9.65B | |
| $0.15 | Quarterly | 0.16% | $383.73 | Nov 29 | Dec 13 | Nov 14 | $8.74B | |
| adcAgree Realty | $0.253 | Monthly | 4.35% | $69.87 | Nov 29 | Dec 13 | Nov 12 | $8.69B |
| $0.36 | Quarterly | 4.72% | $30.48 | Nov 29 | Dec 16 | Nov 15 | $8.62B | |
| $0.24 | Quarterly | 1.78% | $53.91 | Dec 1 | Dec 15 | Oct 24 | $8.37B | |
| cgcpCapital Group Core Plus Income ETF | $0.086 | Monthly | 4.77% | $21.64 | – | – | – | $8.32B |
| $0.123 | Monthly | 4.03% | $36.60 | Nov 29 | Dec 16 | Oct 9 | $7.06B | |
| $0.055 | Quarterly | 0.70% | $31.53 | Nov 29 | Dec 16 | Nov 5 | $6.51B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.23 | Monthly | 4.63% | $59.66 | Nov 29 | Dec 3 | Nov 27 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.067 | Monthly | 2.98% | $26.97 | – | – | – | $6.31B |
| $2.15 | Quarterly | 12.55% | $68.35 | Nov 29 | Dec 20 | Nov 7 | $6.27B | |
| $0.2625 | Quarterly | 4.23% | $24.85 | Nov 29 | Dec 20 | Oct 29 | $6.02B | |
| $0.24 | Quarterly | 2.02% | $47.45 | Nov 29 | Dec 13 | Nov 5 | $5.73B | |
| evtrEaton Vance Total Return Bond ETF | $0.216 | Monthly | 5.26% | $49.30 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.084 | Monthly | 3.95% | $25.53 | – | – | – | $5.56B |
| $0.05 | Irregular | – | $10.94 | Nov 29 | Dec 13 | Nov 6 | $5.39B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.127 | Monthly | 5.75% | $26.50 | – | – | – | $5.17B |
| $0.405 | Quarterly | 4.08% | $39.66 | Nov 29 | Dec 31 | Nov 5 | $4.76B | |
| $0.08 | Quarterly | 0.56% | $57.19 | Nov 29 | Dec 19 | Nov 11 | $4.72B | |
| $0.355 | Quarterly | 4.47% | $31.74 | Nov 29 | Dec 31 | Nov 8 | $4.60B | |
| $0.285 | Monthly | 5.75% | $59.51 | Nov 29 | Dec 16 | Nov 14 | $4.56B | |
| $0.08 | Monthly | 5.08% | $18.88 | Nov 29 | Dec 16 | Nov 19 | $4.46B | |
| $0.16 | Quarterly | 2.46% | $26.00 | Nov 29 | Dec 13 | Oct 30 | $3.97B | |
| $0.043 | Quarterly | 1.32% | $13.01 | Dec 1 | Jan 1 | Oct 23 | $3.86B | |
| cbtCabot | $0.43 | Quarterly | 2.42% | $71.05 | Nov 29 | Dec 13 | Nov 8 | $3.67B |
| $0.25 | Monthly | 5.91% | $50.78 | Nov 29 | Dec 16 | Nov 18 | $3.60B | |
| $0.405 | Quarterly | 2.11% | $76.62 | Dec 1 | Dec 15 | Nov 14 | $3.51B | |
| $0.16 | Quarterly | 1.11% | $57.57 | Nov 29 | Dec 11 | Nov 6 | $3.31B | |
| $0.05 | Special | – | $12.74 | Nov 29 | Dec 13 | Jun 2 | $3.31B | |
| $0.4141 | Quarterly | 8.29% | $19.97 | – | – | – | $3.20B | |
| cghmCapital Group Municipal High-Income ETF | $0.072 | Monthly | 3.45% | $25.06 | – | – | – | $3.18B |
| $0.45 | Quarterly | 2.24% | $80.26 | Dec 1 | Dec 15 | Oct 18 | $3.03B | |
| $0.70 | Quarterly | 4.02% | $69.64 | Nov 29 | Dec 13 | Oct 28 | $2.75B | |
| $0.10 | Quarterly | 1.44% | $27.73 | – | – | – | $2.68B | |
| $0.063 | Quarterly | 0.85% | $29.64 | Nov 29 | Dec 31 | Nov 7 | $2.60B | |
| $0.23 | Quarterly | 2.06% | $44.64 | Dec 1 | Dec 15 | Oct 22 | $2.59B | |
| $1.15 | Quarterly | 4.70% | $97.81 | Nov 29 | Dec 13 | Nov 14 | $2.38B | |
| cgsdCapital Group Short Duration Income ETF | $0.09 | Monthly | 4.24% | $25.49 | – | – | – | $2.34B |
| $0.07 | Quarterly | 5.12% | $5.47 | Nov 29 | Dec 13 | Nov 11 | $2.33B | |
| $0.21 | Quarterly | 2.09% | $40.26 | Nov 29 | Dec 31 | Nov 6 | $2.25B | |
| $0.276 | Quarterly | 6.97% | $15.85 | Nov 29 | Dec 17 | Nov 1 | $2.20B | |
| $0.013 | Semiannual | 0.29% | $8.90 | Nov 29 | Dec 13 | Nov 11 | $1.97B | |
| $0.30 | Quarterly | 1.10% | $108.75 | Dec 1 | Dec 15 | Feb 6 | $1.95B | |
| $0.01 | Quarterly | 0.13% | $30.74 | Nov 29 | Dec 13 | Nov 14 | $1.78B | |
| $0.05 | Irregular | – | $17.65 | Nov 29 | Dec 20 | Nov 5 | $1.68B | |
| $0.29 | Quarterly | 3.14% | $36.91 | Nov 29 | Dec 13 | Oct 22 | $1.64B | |
| incmFranklin Income Focus ETF | $0.103 | Monthly | 4.28% | $28.88 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.2183 | Monthly | 5.15% | $50.89 | Nov 29 | Dec 2 | Nov 27 | $1.57B |
| $0.385 | Quarterly | 2.30% | $66.94 | Nov 29 | Dec 13 | Oct 30 | $1.52B | |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.061 | Monthly | 2.79% | $26.25 | – | – | – | $1.52B |
| $0.1875 | Quarterly | 3.49% | $21.49 | Nov 30 | Jan 15 | Oct 15 | $1.48B | |
| $0.13 | Monthly | 13.85% | $11.26 | Nov 29 | Dec 26 | Nov 7 | $1.45B | |
| $0.24 | Quarterly | 14.31% | $6.71 | Nov 29 | Dec 13 | Nov 15 | $1.42B | |
| caryAngel Oak Income ETF | $0.0927 | Monthly | 5.46% | $20.36 | Nov 29 | Dec 2 | Nov 27 | $1.38B |
| $0.16 | Quarterly | 1.34% | $47.73 | Nov 29 | Dec 13 | Nov 15 | $1.23B | |
| $0.295 | Quarterly | 1.65% | $71.50 | Nov 29 | Dec 16 | Oct 31 | $1.22B | |
| $0.092 | Semiannual | 21.62% | $0.8511 | Nov 29 | Dec 5 | Nov 19 | $1.13B | |
| $0.035 | Quarterly | 1.44% | $9.70 | – | – | – | $1.07B | |
| $0.18 | Quarterly | 2.01% | $35.78 | Nov 29 | Dec 13 | Nov 12 | $1.06B | |
| $0.02 | Quarterly | 2.47% | $3.24 | – | – | – | $995.38M | |
| $0.26 | Quarterly | 2.72% | $38.30 | Nov 29 | Dec 16 | Oct 29 | $986.13M | |
| $0.12 | Monthly | 29.15% | $4.94 | Nov 29 | Dec 30 | Nov 13 | $986.04M | |
| $0.414 | Quarterly | 18.20% | $9.10 | Nov 30 | Dec 16 | – | $907.11M | |
| $0.29 | Quarterly | 9.13% | $12.70 | Nov 29 | Dec 27 | Aug 15 | $898.77M | |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.09 | Monthly | 3.18% | $33.99 | – | – | – | $880.63M |
| $0.05 | Quarterly | 2.68% | $7.46 | Nov 29 | Dec 12 | Oct 30 | $858.63M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.134 | Monthly | 3.21% | $50.03 | – | – | – | $758.17M |
Showing the 100 largest; 162 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.