Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jan 20 – Jan 24, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

297 dividends

Ex-dividend Monday, January 20

No ex-dividend dates on file for this day yet.

Ex-dividend Tuesday, January 21

106 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
catCaterpillar	$1.41	Quarterly	1.02%	$553.64	Jan 21	Feb 20	Dec 10	$254.49B
clColgate Palmolive	$0.50	Quarterly	2.03%	$98.69	Jan 21	Feb 14	Dec 11	$78.67B
ztsZoetis	$0.50	Quarterly	2.44%	$82.11	Jan 21	Mar 4	Dec 12	$33.93B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1877	Monthly	12.53%	$17.98	Jan 21	Jan 28	Jan 17	$8.09B
bklnInvesco Senior Loan ETF	$0.124	Monthly	7.24%	$20.56	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.102	Monthly	1.56%	$78.51	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0696	Monthly	4.27%	$19.57	Jan 21	Jan 24	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.065	Monthly	3.50%	$22.26	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.209	Monthly	5.01%	$50.08	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.059	Monthly	7.05%	$10.04	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0672	Monthly	4.13%	$19.53	Jan 21	Jan 24	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0754	Monthly	4.47%	$20.22	Jan 21	Jan 24	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.373	Monthly	10.76%	$41.58	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.138	Monthly	3.11%	$53.26	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.112	Monthly	5.67%	$23.72	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.068	Monthly	4.45%	$18.35	Jan 21	Jan 24	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.395	Monthly	4.49%	$105.68	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0601	Monthly	4.41%	$16.35	Jan 21	Jan 24	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.17	Monthly	10.77%	$18.95	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.172	Monthly	4.54%	$45.42	–	–	–	$2.44B
gshdGoosehead Insurance	$5.91	Irregular	–	$56.88	Jan 21	Jan 31	Jan 9	$2.02B
vrigInvesco Variable Rate Investment Grade ETF	$0.1141	Monthly	5.47%	$25.04	Jan 21	Jan 24	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0608	Monthly	4.55%	$16.02	Jan 21	Jan 24	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0812	Monthly	4.88%	$19.94	Jan 21	Jan 24	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.111	Monthly	6.48%	$20.55	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.168	Monthly	13.07%	$15.43	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.0874	Monthly	4.00%	$26.23	Jan 21	Jan 24	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.067	Monthly	3.46%	$23.22	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0837	Monthly	3.96%	$25.37	Jan 21	Jan 24	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.088	Monthly	4.06%	$25.99	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0856	Monthly	5.03%	$20.43	Jan 21	Jan 24	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.1194	Monthly	6.28%	$22.82	Jan 21	Jan 24	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1219	Monthly	6.62%	$22.08	Jan 21	Jan 24	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.136	Monthly	8.39%	$19.46	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4369	Monthly	9.79%	$53.56	Jan 21	Jan 24	–	$786.87M
hshpHimalaya Shipping	$0.005	Monthly	0.40%	$14.94	–	–	–	$696.95M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1236	Monthly	6.87%	$21.58	Jan 21	Jan 24	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.086	Monthly	8.11%	$12.73	–	–	–	$672.09M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.333	Monthly	7.23%	$55.26	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.0705	Monthly	4.23%	$19.99	Jan 21	Jan 24	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.117	Monthly	5.49%	$25.57	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1161	Monthly	6.69%	$20.82	Jan 21	Jan 24	–	$527.98M
amzaInfraCap MLP ETF	$0.29	Monthly	7.55%	$46.12	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.066	Monthly	3.56%	$22.26	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.1452	Monthly	15.98%	$10.90	Jan 21	Jan 24	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.058	Monthly	3.08%	$22.58	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.216	Monthly	11.12%	$23.30	–	–	–	$358.08M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0551	Monthly	2.81%	$23.50	Jan 21	Jan 24	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.085	Monthly	5.79%	$17.62	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0541	Monthly	2.80%	$23.24	Jan 21	Jan 24	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.0546	Monthly	2.79%	$23.49	Jan 21	Jan 24	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1262	Monthly	8.87%	$17.07	Jan 21	Jan 24	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1397	Monthly	6.70%	$25.01	Jan 21	Jan 24	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0531	Monthly	2.80%	$22.77	Jan 21	Jan 24	–	$271.61M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0506	Monthly	2.82%	$21.53	Jan 21	Jan 24	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.079	Monthly	4.11%	$23.07	–	–	–	$251.27M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.127	Monthly	8.05%	$18.93	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0666	Monthly	3.27%	$24.42	Jan 21	Jan 24	–	$202.45M
fnwdFinward Bancorp	$0.12	Quarterly	1.10%	$43.45	Jan 21	Feb 3	Dec 20	$188.25M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0504	Monthly	2.94%	$20.59	Jan 21	Jan 24	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.123	Monthly	6.50%	$22.71	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.1375	Monthly	7.63%	$21.64	Jan 21	Jan 24	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.1592	Monthly	6.62%	$28.86	Jan 21	Jan 28	Jan 17	$158.27M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.061	Monthly	3.41%	$21.46	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.17	Monthly	4.14%	$49.33	–	–	–	$133.54M
bsmyInvesco BulletShares 2034 Municipal Bond ETF	$0.0496	Monthly	2.50%	$23.76	Jan 21	Jan 24	–	$131.94M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0661	Monthly	3.17%	$24.99	Jan 21	Jan 24	–	$128.26M
gtosInvesco Short Duration Total Return Bond ETF	$0.109	Monthly	5.30%	$24.68	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.75%	$16.45	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.084	Monthly	4.31%	$23.41	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.032	Monthly	1.61%	$23.85	–	–	–	$112.09M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1476	Monthly	7.05%	$25.12	Jan 21	Jan 24	–	$89.17M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.086	Monthly	7.65%	$13.49	–	–	–	$72.40M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.126	Monthly	5.10%	$29.64	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.192	Monthly	13.43%	$17.15	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.096	Monthly	4.21%	$27.38	–	–	–	$49.74M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1387	Monthly	6.77%	$24.57	Jan 21	Jan 24	–	$40.53M
tsqTownsquare Media	$0.198	Quarterly	38.08%	$2.08	Jan 21	Feb 1	Nov 7	$37.92M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.01	Monthly	0.56%	$21.44	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.234	Monthly	11.43%	$24.57	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.086	Monthly	4.28%	$24.10	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.058	Monthly	2.80%	$24.83	–	–	–	$29.79M
pcloVirtus Seix AAA Private Credit CLO ETF	$0.09	Monthly	4.33%	$24.93	–	–	–	$19.91M
tylgGlobal X Information Technology Covered Call & Growth ETF	$0.16	Monthly	4.78%	$40.14	–	–	–	$14.31M
qrmiGlobal X NASDAQ 100 Risk Managed Income ETF	$0.1782	Monthly	14.47%	$14.78	Jan 21	Jan 28	Jan 17	$14.30M
gtohInvesco Short Duration High Yield ETF	$0.142	Monthly	6.90%	$24.70	–	–	–	$12.84M
divgInvesco S&P 500 High Dividend Growers ETF	$0.084	Monthly	2.56%	$39.30	–	–	–	$11.06M
rylgGlobal X Russell 2000 Covered Call & Growth ETF	$0.132	Monthly	6.71%	$23.62	–	–	–	$8.28M
dylgGlobal X Dow 30 Covered Call & Growth ETF	$0.068	Monthly	2.85%	$28.64	–	–	–	$6.18M
qqlvInvesco QQQ Low Volatility ETF	$0.0165	Monthly	0.73%	$27.20	Jan 21	Jan 24	–	$2.20M
ardcAres Dynamic Credit Allocation Fund	$0.118	Monthly	12.30%	$11.51	Jan 21	Jan 31	Jan 10	–
bmrryB&M European Value Retail	$0.755	Semiannual	10.27%	$14.70	Jan 21	Mar 3	Jan 9	–
ccifCarlyle Credit Income Fund	$0.105	Monthly	75.85%	$1.66	Jan 21	Jan 31	Nov 20	–
cmreCostamare	$0.0854	Quarterly	2.48%	$13.76	Jan 21	Feb 6	Jan 2	–
dmbBNY Mellon Municipal Bond Infrastructure Fund	$0.03	Monthly	3.46%	$10.39	Jan 21	Feb 3	Jan 3	–
ftFranklin Universal Trust	$0.043	Monthly	6.95%	$7.42	Jan 21	Jan 31	Jan 8	–
ftfFranklin Ltd Duration Income Trust	$0.062	Monthly	13.58%	$5.48	Jan 21	Jan 31	Jan 8	–
igrCBRE Global Real Estate Income Fund	$0.18	Monthly	18.82%	$11.48	Jan 21	Jan 31	Jan 10	–
ktfDWS Municipal Income Trust	$0.061	Monthly	8.89%	$8.23	Jan 21	Jan 31	Jan 8	–
occiOFS Credit	$0.115	Monthly	97.87%	$1.41	Jan 21	Jan 31	Oct 28	–

Showing the 100 largest; 6 smaller ones are not listed.

Ex-dividend Wednesday, January 22

67 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dellDell Technologies	$0.445	Quarterly	0.56%	$316.91	Jan 22	Jan 31	Dec 3	$201.50B
lowLowes Companies	$1.15	Quarterly	2.02%	$227.24	Jan 22	Feb 5	Nov 15	$127.49B
apaAPA	$0.25	Quarterly	2.30%	$43.48	Jan 22	Feb 21	Dec 11	$15.23B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6241	Monthly	14.45%	$51.82	Jan 22	Jan 24	Jan 21	$13.11B
dfcfDimensional Core Fixed Income ETF	$0.023	Monthly	0.67%	$41.07	–	–	–	$10.98B
spyiNEOS S&P 500 High Income ETF	$0.517	Monthly	11.70%	$53.01	–	–	–	$10.41B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.06	Jan 22	Jan 31	Jan 21	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.075	Monthly	5.25%	$17.14	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.181	Monthly	7.57%	$28.68	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.363	Monthly	8.16%	$53.37	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.42%	$42.12	Jan 22	Jan 31	Jan 21	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.095	Monthly	4.72%	$24.13	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.09	Monthly	5.34%	$20.23	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.174	Monthly	8.93%	$23.37	Jan 22	Jan 31	Jan 21	$2.35B
ftslFirst Trust Senior Loan Fund	$0.2675	Monthly	7.19%	$44.65	Jan 22	Jan 31	Jan 21	$2.32B
dfnmDimensional National Municipal Bond ETF	$0.044	Monthly	1.11%	$47.40	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.076	Monthly	1.80%	$50.66	–	–	–	$2.22B
fmbFirst Trust Managed Municipal ETF	$0.14	Monthly	3.38%	$49.64	Jan 22	Jan 31	Jan 21	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.089	Monthly	5.74%	$18.62	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.215	Monthly	6.47%	$39.89	Jan 22	Jan 31	Jan 21	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.225	Monthly	5.43%	$49.73	–	–	–	$1.40B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.008	Monthly	0.24%	$39.83	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.0078	Monthly	0.18%	$52.90	Jan 22	Jan 24	Jan 21	$1.07B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.77%	$22.17	–	–	–	$1.05B
btciNEOS Bitcoin High Income ETF	$1.57	Monthly	59.66%	$31.62	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.609	Monthly	14.76%	$49.52	–	–	–	$1.02B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.21%	$46.49	Jan 22	Jan 31	Jan 21	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.207	Monthly	11.50%	$21.60	Jan 22	Jan 31	Jan 21	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.158	Monthly	8.30%	$22.85	–	–	–	$909.63M
dnutKrispy Kreme	$0.035	Quarterly	3.04%	$4.60	Jan 22	Feb 5	Dec 13	$798.10M
dfcaDimensional California Municipal Bond ETF	$0.045	Monthly	1.10%	$49.20	–	–	–	$706.98M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.078	Monthly	4.65%	$20.11	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.051	Monthly	3.09%	$19.82	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.11%	$20.45	–	–	–	$619.42M
tdviFT Vest Technology Dividend Target Income ETF	$0.164	Monthly	6.34%	$31.04	–	–	–	$524.05M
vbndVident U.S. Bond Strategy ETF	$0.17	Monthly	4.80%	$42.47	–	–	–	$510.16M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.108	Monthly	6.42%	$20.19	–	–	–	$500.57M
mdivMulti-Asset Diversified Income Index Fund	$0.0673	Monthly	4.97%	$16.25	Jan 22	Jan 31	Jan 21	$416.39M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.3862	Monthly	8.76%	$52.92	Jan 22	Jan 24	Jan 21	$388.97M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1325	Monthly	5.61%	$28.34	Jan 22	Jan 31	Jan 21	$361.87M
iyriNEOS Real Estate High Income ETF	$0.50	Monthly	12.53%	$47.88	–	–	–	$285.09M
afifAnfield Universal Fixed Income ETF	$0.012	Monthly	1.55%	$9.29	–	–	–	$276.12M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.05	Monthly	2.99%	$20.05	–	–	–	$246.47M
hybiNEOS Enhanced Income Credit Select ETF	$0.397	Monthly	9.90%	$48.12	Jan 22	Jan 24	Jan 21	$224.30M
fcalFirst Trust California Municipal High Income ETF	$0.129	Monthly	3.23%	$47.91	Jan 22	Jan 31	Jan 21	$218.74M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.229	Monthly	5.98%	$45.94	–	–	–	$181.56M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.072	Monthly	4.64%	$18.62	Jan 22	Jan 31	Jan 21	$162.07M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.18%	$8.47	–	–	–	$104.54M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.085	Monthly	2.30%	$44.29	Jan 22	Jan 31	Jan 21	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.088	Monthly	5.39%	$19.60	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.172	Monthly	4.79%	$43.13	Jan 22	Jan 31	Jan 21	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.151	Monthly	7.82%	$23.17	–	–	–	$88.80M
sepqSTF Tactical Growth & Income ETF	$0.2447	Monthly	11.23%	$26.14	Jan 22	Jan 23	Jan 21	$80.12M
deedFirst Trust Securitized Plus ETF	$0.075	Monthly	4.31%	$20.87	–	–	–	$66.07M
fmnyFirst Trust New York Municipal High Income ETF	$0.081	Monthly	3.76%	$25.83	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.11	Monthly	6.62%	$19.94	–	–	–	$35.20M
homzHoya Capital Housing ETF	$0.09	Monthly	2.39%	$45.28	–	–	–	$33.97M
mflxFirst Trust Flexible Municipal High Income ETF	$0.0575	Monthly	4.18%	$16.53	Jan 22	Jan 31	Jan 21	$18.90M
tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF	$0.267	Monthly	7.39%	$43.35	–	–	–	$15.51M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.151	Monthly	8.58%	$21.11	–	–	–	$9.75M
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.50%	$12.73	Jan 22	Feb 3	Nov 11	–
gldiCredit Suisse	$1.63	Monthly	14.21%	$137.36	Jan 22	Jan 27	Jan 7	–
mxfMexico Fund	$0.22	Quarterly	4.28%	$20.54	Jan 22	Jan 30	Dec 13	–
psec.paProspect Capital Corp	$0.3344	Quarterly	10.00%	$13.38	–	–	–	–
slvoCredit Suisse AG	$0.7359	Monthly	15.99%	$55.21	Jan 22	Jan 27	Jan 7	–
usoiCredit Suisse AG	$1.16	Monthly	32.88%	$42.41	Jan 22	Jan 27	Jan 7	–

Ex-dividend Thursday, January 23

45 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cvsCvs Health	$0.665	Quarterly	3.27%	$81.33	Jan 23	Feb 3	Jan 3	$104.02B
vsecVSE	$0.10	Quarterly	0.24%	$164.71	Jan 23	Feb 6	Dec 17	$4.62B
agxArgan	$0.375	Quarterly	0.57%	$261.21	Jan 23	Jan 31	Dec 12	$3.66B
smthALPS \| Smith Core Plus Bond ETF	$0.095	Monthly	4.55%	$25.05	–	–	–	$2.75B
dxDynex Capital	$0.15	Monthly	16.74%	$10.75	Jan 23	Feb 3	Jan 13	$2.66B
ltcLTC Properties	$0.19	Monthly	4.99%	$45.65	Jan 23	Jan 31	Jan 2	$2.46B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.246	Weekly	46.91%	$27.27	–	–	–	$937.26M
repxRiley Exploration Permian	$0.38	Quarterly	3.79%	$40.12	Jan 23	Feb 6	Jan 9	$888.81M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.03	Monthly	0.72%	$50.18	–	–	–	$876.85M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.068	Monthly	1.25%	$65.23	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.212	Monthly	5.48%	$46.42	–	–	–	$659.38M
tslyYieldMax Tsla Option Income Strategy ETF	$3.59	Monthly	196.80%	$21.86	–	–	–	$642.02M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.172	Weekly	128.32%	$6.97	–	–	–	$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.214	Weekly	29.22%	$38.08	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.10	Weekly	48.28%	$10.77	–	–	–	$285.67M
gooyYieldMax Googl Option Income Strategy ETF	$0.332	Monthly	40.04%	$9.95	–	–	–	$240.27M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2273	Weekly	57.68%	$20.49	Jan 23	Jan 24	Jan 22	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.20	Weekly	39.45%	$26.36	–	–	–	$172.21M
usaiPacer American Energy Independence ETF	$0.16	Monthly	4.31%	$44.58	–	–	–	$132.82M
kqqqKurv Technology Titans Select ETF	$0.15	Monthly	6.85%	$26.29	Jan 23	Jan 24	Jan 21	$126.49M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.383	Weekly	110.89%	$17.96	–	–	–	$121.23M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.645	Weekly	250.11%	$13.41	–	–	–	$104.36M
iwmyDefiance R2000 Weekly Distribution ETF	$0.302	Weekly	93.31%	$16.83	–	–	–	$99.00M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.747	Weekly	256.73%	$15.13	–	–	–	$91.27M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.133	Monthly	2.17%	$73.44	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.074	Monthly	4.82%	$18.44	–	–	–	$85.20M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.14	Weekly	26.15%	$27.84	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.739	Weekly	414.54%	$9.27	–	–	–	$64.01M
rigsALPS Strategic Income Fund	$0.092	Monthly	4.95%	$22.32	–	–	–	$63.57M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.073	Monthly	3.44%	$25.45	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.312	Monthly	6.59%	$56.78	–	–	–	$54.38M
ybitYieldMax Bitcoin Option Income Strategy ETF	$3.95	Weekly	1045.57%	$19.62	–	–	–	$44.60M
xomoYieldMax Xom Option Income Strategy ETF	$0.349	Monthly	39.21%	$10.68	–	–	–	$39.53M
oarkYieldMax Innovation Option Income Strategy ETF	$1.65	Monthly	73.99%	$26.76	–	–	–	$30.81M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.45	Monthly	18.44%	$29.29	–	–	–	$26.87M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$1.30	Special	–	$15.25	–	–	–	$23.77M
amzpKurv Yield Premium Strategy Amazon (AMZN) ETF	$0.70	Monthly	31.95%	$26.29	–	–	–	$23.23M
milkPacer US Cash Cows Bond Fund ETF	$0.126	Monthly	6.34%	$23.87	–	–	–	$19.21M
crshYieldMax Short Tsla Option Income Strategy ETF	$2.86	Weekly	837.86%	$17.75	–	–	–	$17.13M
rfciALPS Dynamic Core Income ETF	$0.104	Monthly	5.72%	$21.80	–	–	–	$15.65M
msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF	$0.30	Monthly	16.13%	$22.32	–	–	–	$12.24M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.30	Monthly	12.47%	$28.87	–	–	–	$6.24M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF	$0.85	Monthly	68.18%	$14.96	–	–	–	$6.00M
fmnFederated Hermes Premier Municipal Income Fund	$0.04	Monthly	4.59%	$10.46	Jan 23	Feb 3	Jan 10	–
gmwkfGames Workshop Group PLC	$1.91	Special	–	$223.50	–	–	–	–

Ex-dividend Friday, January 24

79 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pgProcter & Gamble	$1.01	Quarterly	2.41%	$167.10	Jan 24	Feb 18	Jan 14	$388.41B
pfePfizer	$0.43	Quarterly	5.59%	$30.79	Jan 24	Mar 7	Dec 12	$175.49B
snxTd Synnex	$0.44	Quarterly	0.82%	$215.37	Jan 24	Jan 31	Jan 10	$17.22B
cokeCoca-Cola Consolidated	$0.25	Quarterly	0.47%	$212.50	Jan 24	Feb 7	Jan 10	$14.14B
unmUnum	$0.42	Quarterly	2.27%	$73.95	Jan 24	Feb 14	Jan 9	$11.71B
pnrPentair	$0.25	Quarterly	1.43%	$69.77	Jan 24	Feb 7	Dec 16	$11.14B
smSM Energy	$0.20	Quarterly	2.70%	$29.63	Jan 24	Feb 3	Dec 26	$7.05B
aciAlbertsons Companies	$0.15	Quarterly	4.53%	$13.24	Jan 24	Feb 7	Jan 8	$6.43B
sigSignet Jewelers	$0.29	Quarterly	0.95%	$121.92	Jan 24	Feb 21	Dec 5	$4.67B
buseFirst Busey	$0.25	Quarterly	3.49%	$28.67	Jan 24	Jan 31	Jan 14	$2.37B
kaluKaiser Aluminum	$0.77	Quarterly	2.97%	$103.54	Jan 24	Feb 14	Jan 13	$1.69B
lkfnLakeland Financial	$0.50	Quarterly	3.26%	$61.37	Jan 25	Feb 5	Jan 14	$1.53B
buywMain Buywrite ETF	$0.071	Monthly	5.85%	$14.56	–	–	–	$1.30B
gainGladstone Investment	$0.08	Monthly	6.23%	$15.40	Jan 24	Jan 31	Jan 14	$613.26M
goodGladstone Commercial	$0.10	Monthly	11.48%	$10.45	Jan 24	Jan 31	Jan 14	$505.86M
bbcpConcrete Pumping	$1.00	Irregular	–	$9.52	Jan 24	Feb 3	Jan 14	$479.75M
gladGladstone Capital	$0.165	Monthly	10.24%	$19.33	Jan 24	Jan 31	Jan 14	$436.72M
landGladstone Land	$0.0467	Monthly	7.97%	$7.03	Jan 24	Jan 31	Jan 14	$303.25M
ovbcOhio Valley Banc	$0.22	Quarterly	1.82%	$48.23	Jan 24	Feb 10	Jan 14	$227.21M
unbUnion Bankshares	$0.36	Quarterly	6.33%	$22.75	Jan 25	Feb 6	Jan 15	$112.52M
tsyyGraniteShares YieldBOOST TSLA ETF	$5.93	Weekly	1600.11%	$19.27	Jan 24	Jan 28	Jan 23	$78.67M
srlScully Royalty	$0.26	Irregular	–	$4.20	Jan 24	Feb 21	Dec 31	$62.25M
minnMairs & Power Minnesota Municipal Bond ETF	$0.04	Monthly	2.21%	$21.68	–	–	–	$46.80M
fspFranklin Street Properties	$0.01	Quarterly	9.40%	$0.4256	Jan 24	Feb 13	Jan 10	$44.27M
ihtInnSuites Hospitality Trust	$0.01	Semiannual	2.02%	$0.9912	Jan 24	Feb 5	Jan 10	$11.13M
acpabrdn Income Credit Strategies Fund	$0.078	Monthly	21.97%	$4.26	Jan 24	Jan 31	Jan 10	–
adc.paAgree Realty Corp	$0.0885	Monthly	6.78%	$15.66	–	–	–	–
agdabrdn Global Dynamic Dividend Fund	$0.11	Monthly	11.66%	$11.32	Jan 24	Jan 31	Jan 10	–
ako.aAndina Bottling	$0.871	Quarterly	13.94%	$25.00	–	–	–	–
ako.bAndina Bottling Co Inc	$0.958	Quarterly	13.45%	$28.50	–	–	–	–
aodabrdn Total Dynamic Dividend Fund	$0.10	Monthly	12.10%	$9.92	Jan 24	Jan 31	Jan 10	–
asgLiberty All Star Growth Fund	$0.12	Quarterly	10.17%	$4.72	Jan 24	Mar 10	Jan 13	–
asgiabrdn Global Infrastructure Income Fund	$0.20	Monthly	11.64%	$20.62	Jan 24	Jan 31	Jan 10	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.70%	$10.51	Jan 24	Jan 31	Jan 10	–
bsbrBanco Santander (Brasil)	$0.07	Quarterly	5.92%	$4.73	Jan 24	Feb 24	Jan 13	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	13.89%	$6.91	Jan 24	Feb 3	Nov 19	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.115	Monthly	7.32%	$18.84	Jan 24	Jan 31	Dec 11	–
dmoWestern Asset Mortgage Opportunity Fund	$0.13	Monthly	16.17%	$9.65	Jan 24	Feb 3	Nov 19	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.82%	$5.31	Jan 24	Feb 3	Nov 19	–
emdWestern Asset Emerging Markets Debt Fund	$0.088	Monthly	11.12%	$9.50	Jan 24	Feb 3	Nov 19	–
emoClearBridge Energy Midstream Opportunity Fund	$0.3232	Monthly	7.69%	$50.46	Jan 24	Feb 3	Nov 19	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.53%	$12.75	Jan 24	Jan 31	Jan 10	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.092	Monthly	7.53%	$14.67	Jan 24	Jan 31	Dec 11	–
flcFlaherty & Crumrine Total Return Fund	$0.094	Monthly	7.23%	$15.61	Jan 24	Jan 31	Dec 11	–
fscoFS Credit Opportunities	$0.065	Monthly	15.51%	$5.03	Jan 24	Jan 31	Jan 9	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.36%	$9.53	Jan 24	Feb 3	Nov 19	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.64%	$19.18	Jan 24	Jan 31	Jan 14	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.52%	$17.60	Jan 24	Jan 31	Jan 14	–
gs.paGoldman Sachs Group Inc	$0.3455	Quarterly	7.53%	$18.36	–	–	–	–
gs.pcGoldman Sachs Group Inc	$0.3455	Quarterly	7.38%	$18.72	–	–	–	–
gs.pdGoldman Sachs Group Inc	$0.3405	Quarterly	7.50%	$18.15	–	–	–	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.63%	$6.13	Jan 24	Jan 31	Jan 2	–
hglbHighland Global Allocation Fund	$0.088	Monthly	18.43%	$5.73	Jan 24	Jan 31	Jan 2	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	13.01%	$3.32	Jan 24	Feb 3	Nov 19	–
hixWestern Asset High Income Fund II	$0.049	Monthly	17.09%	$3.44	Jan 24	Feb 3	Nov 19	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.80%	$9.66	Jan 24	Feb 3	Nov 19	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.53%	$15.42	Jan 24	Feb 3	Nov 19	–
landoGLADSTONE LAND Corp	$0.125	Monthly	7.82%	$19.18	Jan 24	Jan 31	Jan 14	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.85%	$19.10	Jan 24	Jan 31	Jan 14	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.41%	$6.37	Jan 24	Feb 3	Nov 19	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.97%	$9.47	Jan 24	Feb 3	Nov 19	–
paiWestern Asset Investment Grade Income Fund	$0.052	Monthly	5.43%	$11.50	Jan 24	Feb 3	Nov 25	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.061	Monthly	6.97%	$10.50	Jan 24	Jan 31	Dec 11	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.051	Monthly	7.06%	$8.67	Jan 24	Jan 31	Dec 11	–
pimFranklin Master Intermediate Income Trust	$0.022	Monthly	8.60%	$3.07	Jan 24	Feb 3	Jan 8	–
pmmFranklin Managed Municipal Income Trust	$0.024	Monthly	4.54%	$6.35	Jan 24	Feb 3	Jan 8	–
pmoFranklin Municipal Opportunities Trust	$0.035	Monthly	4.18%	$10.04	Jan 24	Feb 3	Jan 8	–
pptFranklin Premier Income Trust	$0.026	Monthly	9.29%	$3.36	Jan 24	Feb 3	Jan 8	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	6.97%	$7.23	Jan 24	Feb 3	Nov 19	–
scdLMP Capital & Income Fund	$0.1109	Monthly	8.99%	$14.80	Jan 24	Feb 3	Nov 19	–
stewSRH Total Return Fund	$0.165	Quarterly	3.56%	$18.53	Jan 24	Jan 31	Nov 13	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.53%	$18.74	Jan 24	Jan 31	Jan 10	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.97%	$12.80	Jan 24	Jan 31	Jan 10	–
tygTortoise Energy Infrastructure	$0.365	Monthly	12.33%	$35.53	Jan 24	Jan 31	Dec 5	–
usaLiberty All Star Equity Fund	$0.17	Quarterly	11.04%	$6.16	Jan 24	Mar 10	Jan 13	–
wdiWestern Asset Diversified Income Fund (WDI)	$0.149	Monthly	15.40%	$11.61	Jan 24	Feb 3	Nov 19	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.57%	$9.80	Jan 24	Feb 3	Nov 25	–
wiaWestern Asset Inflation-Linked Income Fund	$0.05	Monthly	7.79%	$7.71	Jan 24	Jan 31	Nov 25	–
wiwWestern Asset Inflation-Linked Opportunities & Income Fund	$0.061	Monthly	9.12%	$8.03	Jan 24	Jan 31	Nov 25	–

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 5, 2026.