Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jan 27 – Jan 31, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

360 dividends

Ex-dividend Monday, January 27

33 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
ryRoyal Bank of Canada	$1.03	Quarterly	2.03%	$203.76	Jan 27	Feb 24	Dec 4	$285.39B
bnyBank of New York Mellon	$0.47	Quarterly	1.27%	$147.49	–	–	–	$100.07B
cagConagra Brands	$0.35	Quarterly	9.03%	$15.51	Jan 27	Feb 27	Dec 12	$7.40B
usacUSA Compression Partners, LP	$0.525	Quarterly	8.59%	$24.45	Jan 27	Feb 7	Jan 16	$3.54B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.53%	$58.66	–	–	–	$2.72B
dhcDiversified Healthcare Trust	$0.01	Quarterly	0.54%	$7.37	Jan 27	Feb 20	Jan 16	$1.78B
svcService Properties Trust	$0.05	Quarterly	3.64%	$5.50	Jan 27	Feb 20	Jan 16	$712.30M
spskSp Funds Dow Jones Global Sukuk ETF	$0.032	Monthly	2.18%	$17.59	–	–	–	$530.82M
rmrRMR	$0.45	Quarterly	11.30%	$15.93	Jan 27	Feb 20	Jan 16	$511.04M
ibdInspire Corporate Bond ETF	$0.06	Monthly	3.09%	$23.31	–	–	–	$466.80M
lxfrLuxfer	$0.13	Quarterly	3.01%	$17.30	Jan 27	Feb 5	Jan 15	$462.93M
sguStar Group, L.P.	$0.173	Quarterly	5.26%	$13.15	Jan 27	Feb 5	Jan 16	$431.47M
apluAllspring Core Plus ETF	$0.018	Monthly	0.90%	$23.87	–	–	–	$415.73M
valuValue Line	$0.30	Quarterly	2.71%	$44.23	Jan 27	Feb 10	Jan 17	$414.97M
ilptIndustrial Logistics Properties Trust	$0.01	Quarterly	0.66%	$6.03	Jan 27	Feb 20	Jan 16	$402.48M
knopKNOT Offshore Partners LP	$0.026	Quarterly	1.23%	$8.47	Jan 27	Feb 6	Jan 8	$317.24M
ainpAllspring Income Plus ETF	$0.046	Monthly	2.26%	$24.46	–	–	–	$217.18M
spteSP Funds S&P Global Technology ETF	$0.007	Monthly	0.19%	$45.01	–	–	–	$211.25M
spreSp Funds S&P Global REIT Sharia ETF	$0.067	Monthly	4.19%	$19.19	–	–	–	$203.35M
spwoSP Funds S&P World (ex-US) ETF	$0.026	Monthly	1.01%	$30.94	–	–	–	$199.95M
sevnSeven Hills Realty Trust	$0.35	Quarterly	20.23%	$6.92	Jan 27	Feb 20	Jan 16	$156.78M
hfblHome Federal Bancorp, Inc. of Louisiana	$0.13	Quarterly	2.33%	$22.35	Jan 27	Feb 10	Jan 15	$67.73M
dyldLeadershares Dynamic Yield ETF	$0.053	Monthly	2.87%	$22.13	–	–	–	$40.07M
qntoQuaint Oak Bancorp	$0.13	Quarterly	3.59%	$14.50	Jan 27	Feb 10	Jan 15	$38.42M
lbayLeatherback Long/short Alternative Yield ETF	$0.076	Monthly	3.18%	$28.66	–	–	–	$17.62M
wxetTeucrium 2x Daily Wheat ETF	$0.038	Monthly	2.80%	$16.30	–	–	–	$7.00M
udiUSCF Dividend Income Fund	$0.106	Monthly	3.37%	$37.77	–	–	–	$4.06M
aatcAutoscope Technologies	$1.05	Special	–	$5.83	Jan 27	Feb 3	Jan 15	–
adxAdams Diversified Equity Fund	$0.47	Quarterly	7.75%	$24.26	Jan 27	Feb 28	Jan 17	–
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund	$0.125	Monthly	10.53%	$14.24	Jan 27	Jan 31	Jan 14	–
peoAdams Natural Resources Fund	$0.53	Quarterly	7.76%	$27.33	Jan 27	Feb 26	Jan 17	–
rylbfRoyal Bank of Canada	$0.2617	Quarterly	5.37%	$19.50	Jan 27	Feb 24	Dec 4	–
ten.pfTsakos Energy Navigation Ltd	$0.5938	Quarterly	9.12%	$26.05	–	–	–	–

Ex-dividend Tuesday, January 28

48 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
witWipro	$0.069	Irregular	–	$2.16	Jan 28	Feb 19	Jan 17	$22.65B
usfrWisdomTree Floating Rate Treasury Fund	$0.172	Monthly	4.09%	$50.43	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.003	Monthly	0.04%	$100.06	Jan 28	Jan 30	Jan 27	$16.60B
crsCarpenter Technology	$0.20	Quarterly	0.29%	$278.88	Jan 28	Mar 6	Jan 15	$13.82B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.06	Monthly	0.71%	$101.92	–	–	–	$6.14B
donWisdomTree U.S. Midcap Dividend Fund	$0.04	Monthly	0.82%	$58.47	–	–	–	$3.96B
taggT. Rowe Price QM U.S. Bond ETF	$0.156	Monthly	4.52%	$41.39	–	–	–	$2.32B
desWisdomTree U.S. SmallCap Dividend Fund	$0.015	Monthly	0.45%	$39.90	–	–	–	$2.19B
dtdWisdomTree U.S. Total Dividend Fund	$0.06	Monthly	0.73%	$98.12	–	–	–	$1.61B
mtbaSimplify MBS ETF	$0.25	Monthly	6.29%	$47.72	–	–	–	$1.55B
dhsWisdomTree U.S. High Dividend Fund	$0.12	Monthly	1.19%	$120.86	–	–	–	$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.20	Monthly	5.11%	$46.99	Jan 28	Jan 30	Jan 27	$1.29B
nbsdNeuberger Short Duration Income ETF	$0.241	Monthly	5.77%	$50.08	–	–	–	$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.197	Monthly	4.75%	$49.75	–	–	–	$1.14B
apogApogee Enterprises	$0.26	Quarterly	2.26%	$45.92	Jan 28	Feb 12	Jan 8	$958.27M
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.16	Monthly	4.56%	$42.10	–	–	–	$874.73M
thyfT. Rowe Price U.S. High Yield ETF	$0.31	Monthly	7.41%	$50.17	–	–	–	$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.05	Monthly	3.05%	$19.67	–	–	–	$751.04M
tflrT. Rowe Price Floating Rate ETF	$0.291	Monthly	6.94%	$50.30	–	–	–	$613.39M
totrT. Rowe Price Total Return ETF	$0.186	Monthly	5.73%	$38.93	–	–	–	$561.84M
svolSimplify Volatility Premium ETF	$0.27	Monthly	20.38%	$15.90	–	–	–	$542.50M
agghSimplify Aggregate Bond ETF	$0.13	Monthly	8.09%	$19.29	–	–	–	$526.59M
wtpiWisdomTree Equity Premium Income Fund	$0.335	Monthly	12.24%	$32.83	–	–	–	$478.89M
buckSimplify Treasury Option Income ETF	$0.15	Monthly	7.81%	$23.05	–	–	–	$470.97M
nbosNeuberger Option Strategy ETF	$0.179	Monthly	7.51%	$28.59	–	–	–	$448.88M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.0062	Monthly	0.13%	$58.74	Jan 28	Jan 30	Jan 27	$400.10M
cdxSimplify High Yield ETF	$0.05	Monthly	2.99%	$20.06	–	–	–	$393.53M
qhyWisdomTree U.S. High Yield Corporate Bond Fund	$0.24	Monthly	6.43%	$44.78	–	–	–	$238.09M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund	$0.11	Monthly	5.91%	$22.33	Jan 28	Jan 30	Jan 27	$236.83M
taxeT. Rowe Price Intermediate Municipal Income ETF	$0.1547	Monthly	3.70%	$50.22	Jan 28	Jan 30	Jan 27	$189.66M
pfixSimplify Interest Rate Hedge ETF	$0.10	Monthly	2.19%	$54.69	–	–	–	$175.79M
eldWisdomTree Emerging Markets Local Debt Fund	$0.125	Monthly	5.40%	$27.80	–	–	–	$134.96M
cepiREX Crypto Equity Premium Income ETF	$1.70	Monthly	75.97%	$26.83	Jan 28	Jan 29	Jan 27	$110.13M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.075	Monthly	4.00%	$22.53	Jan 28	Jan 30	Jan 27	$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund	$0.30	Monthly	5.62%	$64.09	Jan 28	Jan 30	Jan 27	$99.36M
nbfcNeuberger Flexible Credit Income ETF	$0.31	Monthly	7.52%	$49.48	–	–	–	$73.93M
highSimplify Enhanced Income ETF	$0.11	Monthly	6.32%	$20.90	–	–	–	$70.97M
tyaSimplify Intermediate Term Treasury Futures Strategy ETF	$0.03	Monthly	3.05%	$11.80	–	–	–	$66.26M
mtgpWisdomTree Mortgage Plus Bond Fund	$0.135	Monthly	3.77%	$43.00	–	–	–	$66.08M
nbtrNeuberger Total Return Bond ETF	$0.301	Monthly	7.47%	$48.35	–	–	–	$53.83M
qsigWisdomTree U.S. Short-Term Corporate Bond Fund	$0.185	Monthly	4.66%	$47.64	–	–	–	$53.17M
hyinWisdomTree Private Credit and Alternative Income Fund	$0.165	Monthly	15.88%	$12.47	–	–	–	$51.50M
shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$0.175	Monthly	4.49%	$46.77	–	–	–	$42.73M
crdtSimplify Opportunistic Income ETF	$0.14	Monthly	8.03%	$20.93	–	–	–	$36.27M
maxiSimplify Bitcoin Strategy ETF	$0.15	Monthly	13.60%	$13.24	Jan 28	Jan 31	Jan 27	$23.40M
usshWisdomTree 1-3 Year Laddered Treasury Fund	$0.165	Monthly	3.96%	$49.99	Jan 28	Jan 30	Jan 27	$23.16M
qigWisdomTree U.S. Corporate Bond Fund	$0.175	Monthly	4.90%	$42.88	–	–	–	$17.75M
usinWisdomTree 7-10 Year Laddered Treasury Fund	$0.17	Monthly	4.23%	$48.19	Jan 28	Jan 30	Jan 27	$4.47M

Ex-dividend Wednesday, January 29

33 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lenLennar	$0.50	Quarterly	2.17%	$92.19	Jan 29	Feb 12	Jan 14	$22.01B
entgEntegris	$0.10	Quarterly	0.32%	$124.75	Jan 29	Feb 19	Jan 15	$19.06B
clxClorox	$1.22	Quarterly	4.89%	$99.70	Jan 29	Feb 14	Nov 19	$12.06B
amAntero Midstream	$0.225	Quarterly	4.69%	$19.17	Jan 29	Feb 12	Jan 14	$9.10B
calmCal-Maine Foods	$1.49	Quarterly	9.07%	$65.67	Jan 29	Feb 13	Nov 27	$3.07B
jhcrJohn Hancock Core Bond ETF	$0.049	Monthly	2.39%	$24.60	–	–	–	$2.32B
gbxGreenbrier Companies	$0.30	Quarterly	2.80%	$42.88	Jan 29	Feb 19	Jan 8	$1.33B
mcbsMetroCity Bankshares	$0.23	Quarterly	2.55%	$36.08	Jan 29	Feb 7	Jan 15	$1.04B
bitx2x Bitcoin Strategy ETF	$0.092	Monthly	6.27%	$17.60	–	–	–	$1.03B
ethu2x Ether ETF	$0.28	Monthly	14.04%	$23.94	–	–	–	$790.65M
psecProspect Capital	$0.045	Monthly	38.99%	$1.39	Jan 29	Feb 19	Nov 5	$726.89M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.05	Monthly	32.78%	$38.28	Jan 29	Jan 30	Jan 28	$647.16M
aipiREX AI Equity Premium Income ETF	$1.45	Monthly	53.73%	$32.35	Jan 29	Jan 30	Jan 28	$435.96M
mktwMarketWise	$0.60	Quarterly	11.24%	$21.35	Jan 29	Feb 26	Jan 15	$336.79M
usdxSGI Enhanced Core ETF	$0.095	Monthly	4.44%	$25.65	Jan 29	Jan 30	Jan 28	$312.60M
mbsfRegan Floating Rate Mbs ETF	$0.083	Monthly	3.90%	$25.53	–	–	–	$236.37M
jhpiJohn Hancock Preferred Income ETF	$0.008	Monthly	0.44%	$21.78	–	–	–	$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.018	Monthly	1.02%	$21.23	–	–	–	$200.86M
jhcpJohn Hancock Core Plus Bond ETF	$0.049	Monthly	2.42%	$24.35	–	–	–	$131.43M
hipsGraniteShares HIPS U.S. High Income ETF	$0.108	Monthly	12.24%	$10.59	–	–	–	$109.90M
jhcbJohn Hancock Corporate Bond ETF	$0.031	Monthly	1.82%	$20.41	–	–	–	$109.07M
jhhyJohn Hancock High Yield ETF	$0.058	Monthly	2.81%	$24.75	–	–	–	$88.15M
nticNorthern Technologies International	$0.07	Quarterly	3.63%	$7.72	Jan 29	Feb 12	Jan 15	$73.31M
mmktTexas Capital Government Money Market ETF	$0.264	Weekly	13.70%	$100.20	–	–	–	$72.66M
maggMadison Aggregate Bond ETF	$0.073	Monthly	4.46%	$19.62	–	–	–	$65.76M
divlMadison Dividend Value ETF	$0.022	Monthly	0.99%	$26.74	–	–	–	$60.10M
dyfiIDX Dynamic Fixed Income ETF	$0.0034	Monthly	0.18%	$22.25	Jan 29	Jan 30	Jan 28	$56.39M
mstiMadison Short-Term Strategic Income ETF	$0.079	Monthly	4.74%	$20.00	–	–	–	$49.21M
jhmuJohn Hancock Dynamic Municipal Bond ETF	$0.121	Monthly	5.66%	$25.66	–	–	–	$44.07M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.042	Monthly	1.27%	$39.54	–	–	–	$37.79M
zvolVolatility Premium Plus ETF	$0.485	Monthly	79.84%	$7.29	–	–	–	$12.27M
len.bLennar Corp	$0.50	Quarterly	2.35%	$85.11	–	–	–	–
sojdSouthern Co	$0.309	Quarterly	7.03%	$17.57	Jan 29	Jan 30	–	–

Ex-dividend Thursday, January 30

113 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bmoBank of Montreal	$1.10	Quarterly	2.56%	$172.45	Jan 30	Feb 26	Dec 5	$122.25B
vloValero Energy	$1.13	Quarterly	1.29%	$351.23	Jan 30	Mar 3	Jan 16	$101.13B
mrshMarsh & McLennan Companies	$0.815	Quarterly	1.56%	$209.43	–	–	–	$99.94B
fbndFidelity Total Bond ETF	$0.147	Monthly	3.98%	$44.29	–	–	–	$26.06B
divoAmplify CWP Enhanced Dividend Income ETF	$0.169	Monthly	4.22%	$48.06	–	–	–	$7.19B
fsecFidelity Investment Grade Securitized ETF	$0.094	Monthly	2.63%	$42.82	–	–	–	$4.46B
azzAZZ	$0.17	Quarterly	0.56%	$122.22	Jan 30	Feb 20	Jan 16	$3.67B
htrbHartford Total Return Bond ETF	$0.116	Monthly	4.26%	$32.68	–	–	–	$2.21B
bgigBahl & Gaynor Income Growth ETF	$0.049	Monthly	1.57%	$37.47	–	–	–	$2.16B
fldrFidelity Low Duration Bond Factor ETF	$0.189	Monthly	4.54%	$49.94	–	–	–	$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF	$0.04	Monthly	1.47%	$32.55	–	–	–	$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF	$0.829	Monthly	90.27%	$11.02	–	–	–	$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.156	Monthly	4.68%	$40.04	–	–	–	$1.29B
hfsiHartford Strategic Income ETF	$0.154	Monthly	5.44%	$33.97	–	–	–	$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.188	Weekly	35.85%	$27.27	–	–	–	$937.26M
bgdvBahl & Gaynor Dividend ETF	$0.014	Monthly	0.53%	$31.66	–	–	–	$804.78M
hmopHartford Municipal Opportunities ETF	$0.091	Monthly	2.86%	$38.23	–	–	–	$784.49M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.82%	$10.42	–	–	–	$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF	$0.097	Monthly	4.61%	$25.25	–	–	–	$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.085	Monthly	2.23%	$45.78	–	–	–	$542.62M
fdhyFidelity Enhanced High Yield ETF	$0.267	Monthly	6.69%	$47.87	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.147	Monthly	4.22%	$41.78	–	–	–	$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.10	Monthly	2.04%	$58.72	–	–	–	$486.65M
buxxStrive Enhanced Income Short Maturity ETF	$0.062	Monthly	3.69%	$20.17	–	–	–	$477.39M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.104	Monthly	5.14%	$24.27	–	–	–	$434.83M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	6.97%	$24.10	–	–	–	$422.08M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.12	Monthly	7.54%	$19.11	–	–	–	$410.47M
fldbFidelity Low Duration Bond ETF	$0.19	Monthly	4.54%	$50.24	Jan 30	Feb 3	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.175	Monthly	4.25%	$49.44	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.111	Monthly	3.92%	$34.00	–	–	–	$398.57M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.147	Weekly	109.67%	$6.97	–	–	–	$385.67M
fcorFidelity Corporate Bond ETF	$0.174	Monthly	4.58%	$45.56	–	–	–	$342.27M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.255	Weekly	34.82%	$38.08	–	–	–	$325.96M
jucyAptus Enhanced Yield ETF	$0.076	Monthly	4.18%	$21.83	–	–	–	$324.90M
cafxCongress Intermediate Bond ETF	$0.082	Monthly	4.06%	$24.23	–	–	–	$319.30M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF	$0.18	Monthly	5.87%	$36.77	–	–	–	$310.88M
pltyYieldMax Pltr Option Income Strategy ETF	$2.98	Weekly	485.50%	$31.95	–	–	–	$303.12M
htabHartford Schroders Tax-Aware Bond ETF	$0.056	Monthly	3.63%	$18.53	–	–	–	$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	9.68%	$27.89	–	–	–	$287.24M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.19	Weekly	91.74%	$10.77	–	–	–	$285.67M
ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF	$0.054	Monthly	3.83%	$16.93	–	–	–	$275.79M
sioTouchstone ETF Trust-Touchstone Strategic Income ETF	$0.09	Monthly	4.32%	$25.01	–	–	–	$267.36M
divzPolen Dividend Income ETF	$0.042	Monthly	1.31%	$38.47	–	–	–	$266.99M
oacpOneascent Core Plus Bond ETF	$0.089	Monthly	4.84%	$22.09	–	–	–	$264.35M
msbMesabi Trust	$5.95	Quarterly	135.00%	$17.63	Jan 30	Feb 20	Jan 14	$231.31M
gdxyYieldMax Gold Miners Option Income Strategy ETF	$0.594	Weekly	332.84%	$9.28	–	–	–	$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.0757	Weekly	19.21%	$20.49	Jan 30	Jan 31	Jan 29	$189.73M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.035	Monthly	1.03%	$40.77	–	–	–	$188.90M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.215	Weekly	42.41%	$26.36	–	–	–	$172.21M
kcshKraneShares Sustainable Ultra Short Duration Index ETF	$0.092	Monthly	4.40%	$25.12	–	–	–	$170.30M
tsecTouchstone ETF Trust-Touchstone Securitized Income ETF	$0.099	Monthly	4.73%	$25.13	–	–	–	$159.27M
scdvBahl & Gaynor Small Cap Dividend ETF	$0.006	Monthly	0.27%	$26.71	–	–	–	$153.61M
oospObra Opportunistic Structured Products ETF	$0.063	Monthly	7.52%	$10.05	–	–	–	$150.75M
spdvAAM S&P 500 High Dividend Value ETF	$0.11	Monthly	3.13%	$42.15	–	–	–	$131.58M
tpzTortoise Electrification Infrastructure ETF	$0.068	Monthly	4.06%	$20.09	–	–	–	$128.60M
sixsETC 6 Meridian Small Cap Equity ETF	$0.062	Monthly	1.27%	$58.74	–	–	–	$126.84M
eggyNestyield Dynamic Income ETF	$0.832	Monthly	41.12%	$24.28	–	–	–	$126.19M
fsydFidelity Sustainable High Yield ETF	$0.243	Monthly	6.26%	$46.60	–	–	–	$125.35M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.88	Weekly	254.79%	$17.96	–	–	–	$121.23M
stxtStrive Total Return Bond ETF	$0.067	Monthly	4.16%	$19.35	–	–	–	$119.26M
operClearShares Ultra-Short Maturity ETF	$0.32	Monthly	3.84%	$100.11	–	–	–	$117.56M
trpaHartford AAA CLO ETF	$0.169	Monthly	5.21%	$38.95	–	–	–	$110.76M
icapInfrastructure Capital Equity Income ETF	$0.19	Monthly	8.86%	$25.75	–	–	–	$108.61M
mrnyYieldMax Mrna Option Income Strategy ETF	$2.73	Monthly	70.86%	$46.23	–	–	–	$106.87M
giaxNicholas Global Equity and Income ETF	$0.382	Monthly	31.86%	$14.39	–	–	–	$101.96M
fbyYieldMax Meta Option Income Strategy ETF	$0.639	Monthly	94.67%	$8.10	–	–	–	$101.27M
gentGenter Capital Taxable Quality Intermediate ETF	$0.037	Monthly	4.44%	$10.01	–	–	–	$100.35M
klipKraneShares KWEB Covered Call Strategy ETF	$0.666	Monthly	37.09%	$21.55	–	–	–	$99.32M
iwmyDefiance R2000 Weekly Distribution ETF	$0.104	Weekly	32.13%	$16.83	–	–	–	$99.00M
weeiWestwood Salient Enhanced Energy Income ETF	$0.225	Monthly	10.93%	$24.70	Jan 30	Feb 5	Jan 29	$98.38M
lodiAAM SLC Low Duration Income ETF	$0.11	Monthly	5.29%	$24.95	–	–	–	$96.40M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.629	Weekly	216.18%	$15.13	–	–	–	$91.27M
eggqNestyield Visionary ETF	$0.2011	Monthly	6.01%	$40.14	Jan 30	Jan 31	Jan 29	$87.20M
fpfdFidelity Preferred Securities and Income ETF	$0.087	Monthly	5.09%	$20.53	–	–	–	$83.02M
qtpiNorth Square RCIM Tax-Advantaged Preferred and	$0.095	Monthly	4.59%	$24.81	–	–	–	$77.26M
bndsInfrastructure Capital Bond Income ETF	$0.334	Monthly	8.45%	$47.42	–	–	–	$69.66M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.099	Weekly	18.49%	$27.84	–	–	–	$67.46M
amaxAdaptive Hedged Multi-Asset Income ETF	$0.052	Monthly	8.56%	$7.29	–	–	–	$63.84M
eggsNestyield Total Return Guard ETF	$0.404	Monthly	16.22%	$29.89	–	–	–	$56.23M
divpCullen Enhanced Equity Income ETF	$0.144	Monthly	6.21%	$27.82	–	–	–	$54.38M
yethRoundhill Ether Covered Call Strategy ETF	$3.60	Weekly	2178.67%	$8.59	–	–	–	$52.49M
jpoYieldMax Jp Option Income Strategy ETF	$0.693	Monthly	59.73%	$13.92	–	–	–	$51.23M
maroYieldMax Mara Option Income Strategy ETF	$2.10	Weekly	4789.47%	$2.28	–	–	–	$50.62M
netlColterpoint Net Lease Real Estate ETF	$0.10	Monthly	4.89%	$24.55	–	–	–	$49.15M
aaaAlternative Access First Priority CLO Bond ETF	$0.118	Monthly	5.73%	$24.71	–	–	–	$44.91M
bnddQuadratic Deflation ETF	$0.32	Monthly	3.92%	$98.08	–	–	–	$41.47M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.79	–	–	–	$39.92M
ftbdFidelity Tactical Bond ETF	$0.142	Monthly	3.57%	$47.70	–	–	–	$36.89M
genmGenter Capital Municipal Quality Intermediate ETF	$0.027	Monthly	3.19%	$10.17	–	–	–	$30.55M
ogspObra High Grade Structured Products ETF	$0.052	Monthly	6.27%	$9.95	–	–	–	$29.21M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$32.36	–	–	–	$28.43M
rmnyRockefeller New York Municipal Bond ETF	$0.088	Monthly	4.47%	$23.60	–	–	–	$27.88M
wbigWBI BullBear Yield 3000 ETF	$0.129	Monthly	5.84%	$26.50	–	–	–	$27.46M
ccsbCarbon Collective Short Duration Green Bond ETF	$0.0482	Monthly	2.95%	$19.61	Jan 30	Jan 31	Jan 29	$26.90M
yffiIndexperts Yield Focused Fixed Income ETF	$0.03	Monthly	3.71%	$9.72	–	–	–	$21.98M
tltpAmplify TLT U.S. Treasury 12% Option Income ETF	$0.237	Monthly	14.55%	$19.54	–	–	–	$21.98M
divdAltrius Global Dividend ETF	$0.0192	Monthly	0.49%	$46.61	Jan 30	Jan 31	Jan 29	$21.40M
scapInfrastructure Capital Small Cap Income ETF	$0.19	Monthly	6.43%	$35.46	–	–	–	$20.38M
rmcaRockefeller California Municipal Bond ETF	$0.091	Monthly	4.66%	$23.43	–	–	–	$19.13M
baboYieldMax Baba Option Income Strategy ETF	$0.469	Weekly	365.36%	$6.68	–	–	–	$17.81M

Showing the 100 largest; 13 smaller ones are not listed.

Ex-dividend Friday, January 31

133 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
msMorgan Stanley	$0.925	Quarterly	2.03%	$182.44	Jan 31	Feb 14	Jan 16	$286.53B
txnTexas Instruments	$1.36	Quarterly	1.96%	$278.15	Jan 31	Feb 11	Jan 16	$254.02B
epdEnterprise Products Partners L.P.	$0.535	Quarterly	5.84%	$36.62	Jan 31	Feb 14	Jan 8	$79.08B
fastFastenal	$0.215	Quarterly	1.63%	$52.90	Jan 31	Feb 28	Jan 16	$60.70B
trgpTarga Resources	$0.75	Quarterly	1.10%	$271.82	Jan 31	Feb 14	Jan 16	$58.29B
cfgCitizens Financial	$0.42	Quarterly	2.63%	$63.83	Jan 31	Feb 14	Jan 17	$26.88B
lntAlliant Energy	$0.5075	Quarterly	2.76%	$73.44	Jan 31	Feb 18	Jan 17	$19.04B
emaEmera	$0.50	Quarterly	3.91%	$51.19	–	–	–	$18.42B
paaPlains All American Pipeline LP	$0.38	Quarterly	6.20%	$24.53	Jan 31	Feb 14	Jan 7	$17.31B
allyAlly Financial	$0.30	Quarterly	3.09%	$38.83	Jan 31	Feb 14	Jan 17	$11.81B
aesAES	$0.176	Quarterly	4.73%	$14.89	Jan 31	Feb 14	Dec 6	$10.62B
agncAGNC Investment	$0.12	Monthly	16.33%	$8.82	Jan 31	Feb 11	Jan 8	$10.46B
aosSmith A O	$0.34	Quarterly	2.04%	$66.57	Jan 31	Feb 18	Jan 16	$9.05B
adcAgree Realty	$0.253	Monthly	4.31%	$70.46	Jan 31	Feb 14	Jan 14	$8.76B
cgcpCapital Group Core Plus Income ETF	$0.08	Monthly	4.44%	$21.64	–	–	–	$8.32B
nnnNnn Reit	$0.58	Quarterly	5.60%	$41.46	Jan 31	Feb 14	Jan 14	$7.96B
lwLamb Weston	$0.37	Quarterly	2.69%	$55.08	Jan 31	Feb 28	Dec 19	$7.57B
stagSTAG Industrial	$0.124	Monthly	4.03%	$36.91	Jan 31	Feb 18	Jan 10	$7.12B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.226	Monthly	4.55%	$59.61	Jan 31	Feb 4	Jan 30	$6.50B
cgmuCapital Group Municipal Income ETF	$0.063	Monthly	2.82%	$26.84	–	–	–	$6.31B
txnmTXNM Energy	$0.408	Quarterly	2.79%	$58.39	Jan 31	Feb 14	Dec 3	$6.02B
evtrEaton Vance Total Return Bond ETF	$0.188	Monthly	4.58%	$49.29	–	–	–	$5.58B
cgcbCapital Group Core Bond ETF	$0.072	Monthly	3.39%	$25.52	–	–	–	$5.56B
pagpPlains GP Holdings LP	$0.38	Quarterly	5.76%	$26.39	Jan 31	Feb 14	Jan 7	$5.22B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.109	Monthly	4.93%	$26.55	–	–	–	$5.17B
eprEPR Properties	$0.285	Monthly	5.72%	$59.79	Jan 31	Feb 18	Jan 14	$4.58B
cswCSW Industrials	$0.24	Quarterly	0.35%	$276.65	–	–	–	$4.51B
sktTanger	$0.275	Quarterly	2.87%	$38.39	Jan 31	Feb 14	Jan 17	$4.41B
apleApple Hospitality REIT	$0.08	Monthly	5.29%	$18.15	Jan 31	Feb 18	Jan 17	$4.28B
slgSL Green Realty	$0.258	Monthly	6.01%	$51.55	Jan 31	Feb 18	Jan 21	$3.65B
cghmCapital Group Municipal High-Income ETF	$0.063	Monthly	3.04%	$24.89	–	–	–	$3.18B
cgsdCapital Group Short Duration Income ETF	$0.078	Monthly	3.68%	$25.44	–	–	–	$2.34B
nwnNorthwest Natural	$0.49	Quarterly	3.78%	$51.81	Jan 31	Feb 14	Jan 14	$2.18B
cnxcConcentrix	$0.3328	Quarterly	4.28%	$31.11	Jan 31	Feb 11	Jan 15	$1.90B
incmFranklin Income Focus ETF	$0.10	Monthly	4.08%	$29.42	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.1979	Monthly	4.67%	$50.87	Jan 31	Feb 3	Jan 30	$1.57B
gelGenesis Energy LP	$0.165	Quarterly	5.28%	$12.49	Jan 31	Feb 14	Jan 16	$1.53B
cgsmCapital Group Short Duration Municipal Income ETF	$0.051	Monthly	2.33%	$26.21	–	–	–	$1.52B
efcEllington Financial	$0.13	Monthly	13.58%	$11.49	Jan 31	Feb 25	Jan 8	$1.48B
caryAngel Oak Income ETF	$0.0898	Monthly	5.30%	$20.34	Jan 31	Feb 3	Jan 30	$1.38B
cdreCadre	$0.095	Quarterly	1.18%	$32.27	Jan 31	Feb 14	Jan 21	$1.38B
osbcOld Second Bancorp	$0.06	Quarterly	0.99%	$24.35	Jan 31	Feb 10	Jan 21	$1.24B
rdvtRed Violet	$0.30	Irregular	–	$72.12	Jan 31	Feb 14	Dec 2	$1.16B
orcOrchid Island Capital	$0.12	Monthly	28.86%	$4.99	Jan 31	Feb 27	Jan 8	$996.02M
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.066	Monthly	2.28%	$34.79	–	–	–	$880.63M
vrtsVirtus Investment Partners	$2.25	Quarterly	7.21%	$124.87	Jan 31	Feb 12	Dec 12	$826.98M
smbkSmartFinancial	$0.08	Quarterly	0.67%	$47.95	Jan 31	Feb 18	Jan 21	$819.87M
ospnOneSpan	$0.12	Quarterly	2.19%	$21.90	Jan 31	Feb 14	Dec 11	$807.06M
evsmEaton Vance Short Duration Municipal Income ETF	$0.14	Monthly	3.36%	$49.94	–	–	–	$758.17M
schlScholastic	$0.20	Quarterly	2.17%	$36.86	Jan 31	Mar 14	Dec 11	$678.57M
ftrbFederated Hermes Total Return Bond ETF	$0.078	Monthly	3.83%	$24.45	–	–	–	$592.25M
rbbRBB Bancorp	$0.16	Quarterly	2.49%	$25.70	Jan 31	Feb 12	Jan 16	$434.74M
mfsbMFS Active Core Plus Bond ETF	$0.092	Monthly	4.54%	$24.30	–	–	–	$423.77M
khpiKensington Hedged Premium Income ETF	$0.193	Monthly	8.94%	$25.92	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.139	Monthly	5.78%	$28.85	–	–	–	$399.84M
atloAmes National	$0.20	Quarterly	2.35%	$34.04	Jan 31	Feb 14	Nov 13	$301.50M
cguiCapital Group Ultra Short Income ETF	$0.079	Monthly	3.75%	$25.25	–	–	–	$289.67M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.025	Monthly	1.19%	$25.27	–	–	–	$275.53M
evimEaton Vance Intermediate Municipal Income ETF	$0.147	Monthly	3.39%	$52.04	–	–	–	$255.49M
evsbEaton Vance Ultra-Short Income ETF	$0.198	Monthly	4.69%	$50.66	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.21	Monthly	4.99%	$50.51	–	–	–	$212.53M
scmStellus Capital Investment	$0.133	Monthly	21.98%	$7.26	Jan 31	Feb 14	Jan 9	$206.76M
lcutLifetime Brands	$0.0425	Quarterly	1.91%	$8.89	Jan 31	Feb 14	Nov 5	$204.37M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0261	Monthly	3.76%	$8.33	Jan 31	Feb 3	Jan 30	$146.10M
earnEllington Credit	$0.08	Monthly	27.99%	$3.43	Jan 31	Feb 25	Jan 8	$128.83M
inceFranklin Income Equity Focus ETF	$0.197	Monthly	3.41%	$69.32	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0476	Monthly	5.30%	$10.78	Jan 31	Feb 3	Jan 30	$124.37M
mfsmMFS Active Intermediate Muni Bond ETF	$0.066	Monthly	3.24%	$24.44	–	–	–	$98.96M
eprfInnovator S&P Investment Grade Preferred ETF	$0.09	Monthly	6.87%	$15.72	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.088	Monthly	4.42%	$23.88	–	–	–	$65.16M
fhysFederated Hermes Short Duration High Yield ETF	$0.105	Monthly	5.56%	$22.68	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.312	Monthly	3.74%	$100.00	–	–	–	$51.01M
evhyEaton Vance High Yield ETF	$0.305	Monthly	7.14%	$51.29	–	–	–	$23.48M
staxNomura Tax-Free USA Short Term ETF	$0.058	Monthly	2.77%	$25.13	–	–	–	$13.34M
ljanInnovator Premium Income 15 Buffer ETF - January	$0.104	Monthly	5.05%	$24.69	–	–	–	$12.34M
laprInnovator Premium Income 15 Buffer ETF - April	$0.117	Monthly	5.59%	$25.11	–	–	–	$11.35M
loctInnovator Premium Income 15 Buffer ETF - October	$0.102	Monthly	5.13%	$23.85	–	–	–	$10.74M
ljulInnovator Premium Income 15 Buffer ETF - July	$0.111	Monthly	5.57%	$23.92	–	–	–	$8.35M
ascixAngel Oak Strategic Credit Fund	$0.132	Monthly	7.77%	$20.39	Jan 31	Jan 31	–	–
avalGrupo Aval Acciones Y Valores	$0.01	Monthly	2.88%	$4.17	Jan 31	Feb 10	Oct 7	–
bac.pbBank of America Corp	$0.375	Quarterly	6.92%	$21.68	–	–	–	–
bac.peBank of America Corp	$0.3281	Quarterly	7.34%	$17.88	–	–	–	–
bac.pqBank of America Corp	$0.2656	Quarterly	6.91%	$15.37	–	–	–	–
bac.psBank of America Corp	$0.2969	Quarterly	6.89%	$17.24	–	–	–	–
bceffBCE Inc	$0.0808	Monthly	6.29%	$15.40	Jan 31	Feb 12	Nov 11	–
bcepfBCE Inc	$0.2259	Quarterly	5.97%	$15.14	Jan 31	Mar 1	Nov 11	–
bcppfBCE Inc	$0.2196	Quarterly	7.99%	$11.00	Jan 31	Mar 1	Nov 11	–
becefBCE Inc	$0.0808	Monthly	6.29%	$15.42	Jan 31	Feb 12	Nov 11	–
bkfpfBrookfield Corp	$0.0711	Monthly	7.52%	$11.34	Jan 31	Feb 12	Nov 21	–
bml.plBank of America Corp	$0.3375	Quarterly	7.21%	$18.71	–	–	–	–
cgablCarlyle Group Inc.	$0.2891	Quarterly	7.51%	$15.40	Feb 1	Feb 15	–	–
cimnChimera Investment Corp	$0.563	Quarterly	9.16%	$24.59	Feb 1	Feb 18	–	–
cimoChimera Investment Corp	$0.578	Quarterly	9.37%	$24.68	Feb 1	Feb 18	–	–
crtCross Timbers Royalty Trust	$0.095	Monthly	8.85%	$12.88	Jan 31	Feb 14	Jan 21	–
dnpDNP Select Income Fund	$0.065	Monthly	7.78%	$10.02	Jan 31	Feb 10	Dec 16	–
dpgDuff & Phelps Utility & Infrastructure Fund	$0.07	Monthly	6.09%	$13.80	Jan 31	Feb 10	Dec 12	–
errafEmera Inc	$0.286	Quarterly	6.14%	$18.63	Jan 31	Feb 14	Jan 13	–
fcelbFuelCell Energy Inc	$12.50	Quarterly	10.25%	$488.00	Feb 1	Feb 15	Jan 21	–
frmepFirst Merchants Corp	$0.4688	Quarterly	7.52%	$24.92	Jan 31	Feb 15	Jan 15	–
gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3	$0.107	Monthly	5.58%	$23.01	Jan 31	Feb 3	–	–

Showing the 100 largest; 33 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 5, 2026.