Dividend calendar
Stocks and ETFs going ex-dividend in the week of Feb 3 – Feb 7, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
671 dividends
Ex-dividend Monday, February 3
487 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2348 | Monthly | 3.94% | $71.50 | Feb 3 | Feb 5 | Jan 30 | $397.11B |
| $0.56 | Quarterly | 1.89% | $118.45 | Feb 3 | Feb 28 | Jan 14 | $198.69B | |
| aggiShares Core U.S. Aggregate Bond ETF | $0.322 | Monthly | 4.01% | $96.38 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1029 | Monthly | 2.60% | $47.49 | Feb 3 | Feb 5 | Jan 30 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.363 | Monthly | 4.34% | $100.45 | – | – | – | $91.90B |
| $0.675 | Quarterly | 0.78% | $344.40 | Feb 3 | Feb 14 | Jan 10 | $73.06B | |
| bsvVanguard Short-Term Bond Index Fund | $0.247 | Monthly | 3.86% | $76.87 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3129 | Monthly | 4.71% | $79.69 | Feb 3 | Feb 5 | Jan 30 | $68.69B |
| $0.288 | Quarterly | 3.82% | $30.19 | Feb 3 | Feb 18 | Jan 22 | $67.23B | |
| $0.957 | Quarterly | 6.77% | $56.55 | Feb 3 | Feb 14 | Jan 22 | $57.33B | |
| $0.264 | Monthly | 5.35% | $59.22 | Feb 3 | Feb 14 | Jan 14 | $56.04B | |
| $1.03 | Quarterly | 4.78% | $86.25 | Feb 3 | Feb 14 | Jan 22 | $54.37B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.253 | Monthly | 4.08% | $74.33 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2813 | Monthly | 4.34% | $77.73 | Feb 3 | Feb 5 | Jan 30 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1912 | Monthly | 3.98% | $57.62 | Feb 3 | Feb 5 | Jan 30 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.132 | Monthly | 3.24% | $48.96 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.2964 | Monthly | 3.88% | $91.66 | Feb 3 | Feb 6 | Jan 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.326 | Monthly | 4.28% | $91.42 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.271 | Monthly | 3.12% | $104.36 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.326 | Monthly | 6.71% | $58.29 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.067 | Monthly | 3.61% | $22.27 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1542 | Monthly | 4.12% | $44.90 | Feb 3 | Feb 6 | Jan 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3123 | Monthly | 4.58% | $81.76 | Feb 3 | Feb 6 | Jan 31 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4502 | Monthly | 9.46% | $57.11 | Feb 3 | Feb 5 | Jan 31 | $40.66B |
| mbbiShares MBS ETF | $0.3414 | Monthly | 4.45% | $91.97 | Feb 3 | Feb 6 | Jan 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.191 | Monthly | 4.56% | $50.26 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.2075 | Monthly | 4.31% | $57.76 | Feb 3 | Feb 5 | Jan 30 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.389 | Monthly | 4.47% | $104.50 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.206 | Monthly | 4.90% | $50.50 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.214 | Monthly | 7.18% | $35.78 | – | – | – | $28.59B |
| $0.50 | Quarterly | 0.29% | $689.53 | Feb 3 | Feb 17 | Dec 5 | $25.49B | |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2735 | Monthly | 4.03% | $81.50 | Feb 3 | Feb 6 | Jan 31 | $25.44B |
| $0.25 | Quarterly | 1.35% | $74.07 | Feb 3 | Feb 18 | Jan 21 | $24.10B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1874 | Monthly | 4.36% | $51.53 | Feb 3 | Feb 6 | Jan 31 | $22.04B |
| $0.28 | Quarterly | 2.52% | $44.44 | Feb 3 | Feb 20 | Jan 23 | $21.31B | |
| shviShares 0-1 Year Treasury Bond ETF | $0.403 | Monthly | 4.39% | $110.07 | – | – | – | $20.73B |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3292 | Monthly | 3.43% | $115.09 | Feb 3 | Feb 6 | Jan 31 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.198 | Monthly | 4.64% | $51.24 | Feb 3 | Feb 6 | Jan 31 | $18.22B |
| $0.60 | Quarterly | 1.86% | $129.04 | Feb 3 | Feb 17 | Jan 23 | $17.68B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1946 | Monthly | 4.71% | $49.55 | Feb 3 | Feb 6 | Jan 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1598 | Monthly | 4.21% | $45.52 | Feb 3 | Feb 5 | Jan 30 | $17.05B |
| $0.44 | Quarterly | 2.18% | $80.55 | Feb 3 | Feb 18 | Jan 22 | $16.93B | |
| $0.875 | Quarterly | 8.78% | $39.85 | Feb 3 | Feb 14 | Jan 24 | $16.47B | |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.42 | Monthly | 5.02% | $100.42 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.20 | Monthly | 4.85% | $49.50 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.36 | Monthly | 5.57% | $77.52 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.235 | Monthly | 5.55% | $50.77 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.034 | Monthly | 0.41% | $100.34 | – | – | – | $15.91B |
| $0.80 | Quarterly | 1.04% | $306.87 | Feb 3 | Mar 31 | Jan 16 | $15.14B | |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.12 | Monthly | 5.62% | $25.64 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4409 | Monthly | 5.72% | $92.44 | Feb 3 | Feb 6 | Jan 31 | $14.61B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2067 | Monthly | 4.73% | $52.48 | Feb 3 | Feb 5 | Jan 30 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.09 | Monthly | 4.48% | $24.09 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1755 | Monthly | 7.33% | $28.72 | Feb 3 | Feb 6 | Jan 31 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.096 | Monthly | 4.81% | $23.95 | – | – | – | $12.95B |
| $0.895 | Quarterly | 3.45% | $103.83 | Feb 3 | Mar 3 | Dec 11 | $12.58B | |
| jcpbJPMorgan Core Plus Bond ETF | $0.192 | Monthly | 5.06% | $45.54 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.106 | Monthly | 5.83% | $21.81 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.128 | Monthly | 4.70% | $32.65 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.349 | Monthly | 4.36% | $96.02 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.153 | Monthly | 8.12% | $22.60 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.192 | Monthly | 2.17% | $105.97 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.118 | Monthly | 4.77% | $29.67 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.087 | Monthly | 4.64% | $22.52 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.092 | Monthly | 4.42% | $24.97 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.202 | Monthly | 4.77% | $50.86 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.095 | Monthly | 4.11% | $27.73 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.212 | Monthly | 4.96% | $51.33 | – | – | – | $10.15B |
| $0.17 | Quarterly | 0.21% | $323.31 | Feb 3 | Feb 14 | Jan 23 | $9.68B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.088 | Monthly | 4.25% | $24.84 | – | – | – | $9.63B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3447 | Monthly | 5.84% | $70.82 | Feb 3 | Feb 5 | Jan 30 | $9.22B |
| jpieJPMorgan Income ETF | $0.22 | Monthly | 5.85% | $45.11 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.212 | Monthly | 5.14% | $49.49 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.27 | Monthly | 4.96% | $65.34 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.39 | Monthly | 5.25% | $89.08 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.198 | Monthly | 4.72% | $50.33 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.201 | Monthly | 4.64% | $52.00 | – | – | – | $8.07B |
| $0.78 | Quarterly | 6.35% | $49.14 | Feb 3 | Feb 12 | Jan 22 | $7.98B | |
| jmubJPMorgan Municipal ETF | $0.13 | Monthly | 3.17% | $49.14 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.345 | Monthly | 4.14% | $99.93 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.253 | Monthly | 7.37% | $41.19 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.536 | Monthly | 6.91% | $93.03 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.301 | Monthly | 4.82% | $74.89 | Feb 3 | Feb 5 | Jan 30 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.141 | Monthly | 1.62% | $104.19 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1744 | Monthly | 4.20% | $49.87 | Feb 3 | Feb 4 | Jan 31 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.067 | Monthly | 3.71% | $21.69 | – | – | – | $7.07B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.177 | Monthly | 4.20% | $50.54 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.188 | Monthly | 5.18% | $43.52 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3816 | Monthly | 7.14% | $64.12 | Feb 3 | Feb 5 | Jan 30 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.131 | Monthly | 6.39% | $24.61 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.121 | Monthly | 2.85% | $50.89 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.095 | Monthly | 1.22% | $93.67 | – | – | – | $6.20B |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.101 | Monthly | 4.21% | $28.77 | – | – | – | $5.91B |
| srlnState Street Blackstone Senior Loan ETF | $0.278 | Monthly | 8.32% | $40.08 | – | – | – | $5.21B |
| $1.80 | Quarterly | 0.59% | $1,217.86 | Feb 3 | Feb 20 | Jan 16 | $5.16B | |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1632 | Monthly | 4.12% | $47.50 | Feb 3 | Feb 6 | Jan 31 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4377 | Monthly | 9.74% | $53.94 | Feb 3 | Feb 7 | Jan 31 | $5.11B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.152 | Monthly | 7.56% | $24.13 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.121 | Monthly | 5.88% | $24.68 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.195 | Monthly | 4.68% | $50.03 | – | – | – | $4.85B |
Showing the 100 largest; 387 smaller ones are not listed.
Ex-dividend Tuesday, February 4
43 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.0027 | Monthly | 0.45% | $7.29 | Feb 4 | Mar 13 | Dec 24 | $80.38B | |
| $0.545 | Quarterly | 2.19% | $99.75 | Feb 4 | Mar 11 | Jan 7 | $63.39B | |
| $0.031 | Quarterly | 1.66% | $7.46 | Feb 4 | Feb 18 | Jan 26 | $42.84B | |
| $0.41 | Quarterly | 1.37% | $119.75 | Feb 4 | Mar 3 | Jan 17 | $5.10B | |
| $1.11 | Quarterly | 8.63% | $51.24 | Feb 4 | Feb 11 | Jan 24 | $2.73B | |
| $0.48 | Quarterly | 2.74% | $70.12 | Feb 4 | Feb 14 | Jan 22 | $2.38B | |
| $0.07 | Quarterly | 1.81% | $15.44 | Feb 4 | Feb 14 | Jan 23 | $2.14B | |
| $0.36 | Quarterly | 1.65% | $87.35 | Feb 4 | Feb 14 | Jan 23 | $2.10B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.388 | Monthly | 22.24% | $20.94 | – | – | – | $1.84B |
| $0.10 | Quarterly | 1.05% | $38.04 | Feb 4 | Feb 18 | Jan 23 | $1.72B | |
| hbtHBT Financial | $0.21 | Quarterly | 2.26% | $37.12 | Feb 4 | Feb 11 | Jan 21 | $1.35B |
| $0.325 | Quarterly | 7.55% | $17.22 | Feb 4 | Feb 11 | Jan 23 | $1.15B | |
| $0.26 | Quarterly | 2.86% | $36.33 | Feb 4 | Feb 14 | Jan 10 | $806.50M | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.079 | Monthly | 2.32% | $40.80 | – | – | – | $781.58M |
| $0.1725 | Quarterly | 3.64% | $18.96 | Feb 4 | Feb 18 | Dec 19 | $703.78M | |
| clozEldridge BBB-B CLO ETF | $0.158 | Monthly | 7.34% | $25.84 | – | – | – | $668.14M |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.507 | Monthly | 7.16% | $84.97 | – | – | – | $596.69M |
| $0.17 | Quarterly | 2.41% | $28.16 | Feb 4 | Feb 18 | Jan 21 | $585.56M | |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.418 | Monthly | 5.45% | $92.04 | – | – | – | $537.08M |
| byldiShares Yield Optimized Bond ETF | $0.107 | Monthly | 5.87% | $21.88 | – | – | – | $447.20M |
| ivvwiShares S&P 500 BuyWrite ETF | $0.554 | Monthly | 14.99% | $44.35 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.433 | Monthly | 22.94% | $22.65 | – | – | – | $318.20M |
| $0.15 | Quarterly | 1.84% | $32.61 | Feb 4 | Feb 18 | Jan 21 | $306.53M | |
| cloxEldridge AAA CLO ETF | $0.122 | Monthly | 5.74% | $25.53 | – | – | – | $283.93M |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.16 | Monthly | 7.87% | $24.40 | – | – | – | $221.97M |
| ldrtiShares iBonds 1-5 Year Treasury Ladder ETF | $0.083 | Monthly | 4.02% | $24.76 | – | – | – | $209.53M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.064 | Monthly | 3.52% | $21.82 | – | – | – | $125.24M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.33 | Monthly | 14.19% | $27.90 | – | – | – | $112.06M |
| ldrciShares iBonds 1-5 Year Corporate Ladder ETF | $0.094 | Monthly | 4.56% | $24.76 | – | – | – | $88.09M |
| rdfiRareview Dynamic Fixed Income ETF | $0.161 | Monthly | 8.83% | $21.87 | – | – | – | $83.37M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.091 | Monthly | 4.33% | $25.21 | – | – | – | $69.64M |
| irtriShares LifePath Retirement ETF | $0.049 | Monthly | 1.86% | $31.66 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.741 | Monthly | 23.78% | $37.39 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.057 | Monthly | 2.85% | $24.02 | – | – | – | $57.18M |
| ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF | $0.13 | Monthly | 6.50% | $24.00 | – | – | – | $22.57M |
| rtaiRareview Tax Advantaged Income ETF | $0.112 | Monthly | 6.79% | $19.80 | – | – | – | $18.35M |
| jojoAtac Credit Rotation ETF | $0.052 | Monthly | 4.22% | $14.77 | – | – | – | $5.87M |
| lfaoLifeX 2055 Longevity Income ETF | $0.83 | Monthly | 6.37% | $156.46 | – | – | – | $4.98M |
| lfaiLifeX 2050 Longevity Income ETF | $0.83 | Monthly | 6.94% | $143.43 | – | – | – | $4.50M |
| libdLifeX 2065 Inflation-Protected Longevity Income ETF | $0.83 | Monthly | 3.77% | $264.02 | – | – | – | $4.27M |
| lfawLifeX 2060 Longevity Income ETF | $0.83 | Monthly | 5.97% | $166.93 | – | – | – | $3.80M |
| lfbeLifeX 2065 Longevity Income ETF | $0.83 | Monthly | 5.67% | $175.78 | – | – | – | $3.20M |
| dgicbDonegal Group Inc | $0.155 | Quarterly | 2.56% | $24.19 | Feb 4 | Feb 18 | Dec 19 | – |
Ex-dividend Wednesday, February 5
29 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.285 | Quarterly | 2.30% | $49.64 | Feb 5 | Apr 3 | Jan 17 | $73.67B | |
| $0.15 | Quarterly | 0.81% | $74.38 | Feb 5 | Feb 12 | Jan 22 | $24.89B | |
| atrAptarGroup | $0.45 | Quarterly | 1.25% | $144.04 | Feb 5 | Feb 26 | Jan 23 | $9.16B |
| $0.86 | Quarterly | 2.34% | $147.17 | Feb 5 | Feb 28 | Jan 16 | $8.51B | |
| $0.70 | Quarterly | 6.08% | $46.08 | Feb 5 | Feb 27 | Jan 24 | $1.97B | |
| sdivGlobal X SuperDividend ETF | $0.193 | Monthly | 10.29% | $22.50 | – | – | – | $1.21B |
| $0.21 | Quarterly | 2.08% | $40.30 | Feb 5 | Feb 19 | Jan 22 | $1.11B | |
| divGlobal X SuperDividend U.S. ETF | $0.17 | Monthly | 10.58% | $19.28 | – | – | – | $783.77M |
| $0.25 | Quarterly | 3.26% | $30.71 | Feb 5 | Feb 19 | Jan 22 | $523.41M | |
| $0.115 | Quarterly | 2.31% | $19.95 | Feb 5 | Feb 19 | Jan 22 | $423.36M | |
| tspyTappAlpha S&P 500 Growth & Daily Income ETF | $0.298 | Monthly | 14.31% | $24.98 | Feb 5 | Feb 6 | Feb 4 | $310.71M |
| $0.30 | Quarterly | 2.73% | $43.98 | Feb 5 | Feb 28 | Jan 22 | $299.64M | |
| sretGlobal X SuperDividend REIT ETF | $0.148 | Monthly | 8.63% | $20.58 | Feb 5 | Feb 12 | Feb 4 | $233.05M |
| soxyYieldMax Target 12 Semiconductor Option Income ETF | $0.488 | Monthly | 7.73% | $75.72 | – | – | – | $64.01M |
| bigyYieldMax Target 12 Big 50 Option Income ETF | $0.502 | Monthly | 11.98% | $50.30 | – | – | – | $54.36M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.074 | Monthly | 3.88% | $22.87 | Feb 5 | Feb 12 | Feb 4 | $52.73M |
| dukzOcean Park Diversified Income ETF | $0.074 | Monthly | 3.56% | $24.91 | – | – | – | $47.33M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.14 | Monthly | 5.22% | $32.20 | – | – | – | $45.23M |
| altyGlobal X Alternative Income ETF | $0.074 | Monthly | 7.54% | $11.78 | Feb 5 | Feb 12 | Feb 4 | $44.29M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.085 | Monthly | 2.36% | $43.28 | – | – | – | $32.73M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.056 | Monthly | 1.44% | $46.51 | – | – | – | $28.65M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $1.00 | Special | – | $15.25 | – | – | – | $23.77M |
| dukhOcean Park High Income ETF | $0.1411 | Monthly | 7.25% | $23.34 | Feb 5 | Feb 10 | Feb 4 | $21.81M |
| $0.003 | Monthly | 1.43% | $2.51 | Feb 5 | Mar 12 | Jan 8 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.53% | $2.35 | Feb 5 | Mar 12 | Jan 8 | – |
| dlng.paDynagas LNG Partners LP | $0.5625 | Quarterly | 8.94% | $25.16 | – | – | – | – |
| onbpoOld National Bancorp | $0.4375 | Quarterly | 7.00% | $25.00 | Feb 5 | Feb 20 | Nov 13 | – |
| onbppOld National Bancorp | $0.4375 | Quarterly | 6.90% | $25.37 | Feb 5 | Feb 20 | Nov 13 | – |
| $0.19 | Quarterly | 1.22% | $62.40 | – | – | – | – |
Ex-dividend Thursday, February 6
42 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 1.32% | $151.72 | Feb 6 | Feb 20 | Jan 23 | $10.24B | |
| $0.34 | Quarterly | 0.64% | $213.87 | Feb 6 | Mar 6 | Jan 23 | $6.40B | |
| $0.265 | Quarterly | 1.11% | $95.91 | Feb 6 | Feb 20 | Jan 27 | $4.24B | |
| $0.701 | Quarterly | 9.25% | $30.30 | Feb 6 | Feb 14 | Jan 27 | $3.89B | |
| $0.25 | Quarterly | 1.92% | $52.06 | Feb 6 | Feb 20 | Jan 23 | $3.19B | |
| $0.223 | Quarterly | 1.78% | $50.22 | Feb 6 | Feb 20 | Jan 23 | $2.70B | |
| $0.14 | Quarterly | 4.28% | $13.07 | Feb 6 | Feb 20 | Jan 27 | $1.67B | |
| $0.15 | Quarterly | 2.89% | $20.73 | Feb 6 | Feb 12 | Jan 23 | $1.23B | |
| $0.24 | Quarterly | 3.36% | $28.56 | Feb 6 | Feb 20 | Jan 22 | $1.17B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.231 | Weekly | 44.05% | $27.27 | – | – | – | $937.26M |
| $0.05 | Quarterly | 0.44% | $45.78 | Feb 6 | Feb 21 | Dec 19 | $811.59M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $5.37 | Weekly | 1324.67% | $21.08 | – | – | – | $741.03M |
| lvhdFranklin U.S. Low Volatility High Dividend Index ETF | $0.0646 | Special | – | $46.14 | Feb 6 | Feb 11 | Feb 5 | $606.87M |
| $0.25 | Quarterly | 3.50% | $28.58 | Feb 6 | Feb 13 | Jan 23 | $462.83M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.194 | Weekly | 144.73% | $6.97 | – | – | – | $385.67M |
| amdyYieldMax Amd Option Income Strategy ETF | $1.91 | Monthly | 57.64% | $39.66 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $10.47 | Monthly | 799.24% | $15.72 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.178 | Weekly | 24.31% | $38.08 | – | – | – | $325.96M |
| fsbwFS Bancorp | $0.28 | Quarterly | 2.56% | $43.79 | Feb 6 | Feb 20 | Jan 21 | $325.45M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.186 | Weekly | 89.81% | $10.77 | – | – | – | $285.67M |
| $0.12 | Quarterly | 3.12% | $15.40 | Feb 6 | Feb 20 | Jan 23 | $229.96M | |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.2255 | Weekly | 57.23% | $20.49 | Feb 6 | Feb 7 | Feb 5 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.28 | Weekly | 55.24% | $26.36 | – | – | – | $172.21M |
| $0.06 | Quarterly | 1.04% | $23.00 | Feb 6 | Feb 20 | Jan 23 | $148.47M | |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.565 | Weekly | 163.59% | $17.96 | – | – | – | $121.23M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.362 | Monthly | 33.49% | $12.97 | – | – | – | $113.74M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.301 | Weekly | 93.00% | $16.83 | – | – | – | $99.00M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.628 | Weekly | 215.84% | $15.13 | – | – | – | $91.27M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.234 | Weekly | 43.71% | $27.84 | – | – | – | $67.46M |
| lddrLifeX 2035 Income Bucket ETF | $3.96 | Monthly | 63.70% | $74.66 | – | – | – | $42.30M |
| nflyYieldMax Nflx Option Income Strategy ETF | $1.07 | Monthly | 205.96% | $6.24 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $5.50 | Weekly | 1682.35% | $17.00 | – | – | – | $36.86M |
| pypyYieldMax Pypl Option Income Strategy ETF | $3.34 | Monthly | 147.73% | $27.09 | – | – | – | $13.19M |
| afbAllianceBernstein National Municipal Income Fund | $0.04 | Monthly | 4.60% | $10.43 | Feb 6 | Feb 21 | Jan 27 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.33% | $9.51 | Feb 6 | Feb 21 | Jan 27 | – |
| dcom.pDime Commercial Bancshares, Inc. | $0.3438 | Quarterly | 7.97% | $17.26 | – | – | – | – |
| $0.018 | Monthly | 9.52% | $2.27 | Feb 6 | Feb 21 | Jan 23 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.82% | $9.88 | Feb 6 | Feb 28 | Dec 17 | – |
| $0.031 | Monthly | 13.63% | $2.73 | Feb 6 | Feb 28 | Jan 13 | – | |
| pskrfProtector Forsikring | $0.4262 | Quarterly | 3.38% | $50.50 | – | – | – | – |
| ptbsPotomac Bancshares | $0.12 | Quarterly | 1.80% | $26.68 | Feb 6 | Feb 13 | Jan 21 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.94% | $11.86 | Feb 6 | Feb 20 | Dec 27 | – |
Ex-dividend Friday, February 7
70 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.16 | Quarterly | 0.44% | $1,065.59 | Feb 7 | Feb 21 | Jan 23 | $472.57B | |
| $0.40 | Quarterly | 1.89% | $84.80 | Feb 7 | Mar 1 | Jan 28 | $256.44B | |
| $1.63 | Quarterly | 0.73% | $892.29 | Feb 7 | Mar 7 | Jan 23 | $112.47B | |
| $0.10 | Quarterly | 0.20% | $200.90 | Feb 7 | Feb 25 | Jan 27 | $80.12B | |
| $1.35 | Quarterly | 1.64% | $329.25 | Feb 7 | Feb 20 | Jan 28 | $73.95B | |
| $0.325 | Quarterly | 6.68% | $19.46 | Feb 7 | Feb 19 | Jan 27 | $67.01B | |
| $0.50 | Quarterly | 0.72% | $279.57 | Feb 7 | Feb 21 | Jan 28 | $57.74B | |
| $0.40 | Quarterly | 1.02% | $157.63 | Feb 7 | Feb 14 | Jan 21 | $44.09B | |
| $0.98 | Quarterly | 3.28% | $119.50 | Feb 7 | Feb 27 | Jan 10 | $42.54B | |
| $0.765 | Quarterly | 2.01% | $152.42 | Feb 7 | Mar 4 | Dec 6 | $30.29B | |
| $0.21 | Quarterly | 0.21% | $392.48 | Feb 7 | Feb 11 | Jan 28 | $27.62B | |
| $0.425 | Quarterly | 3.61% | $47.10 | Feb 7 | Mar 1 | Dec 18 | $27.25B | |
| $1.01 | Quarterly | 2.79% | $144.56 | Feb 7 | Feb 21 | Jan 8 | $24.69B | |
| $0.44 | Quarterly | 0.80% | $218.99 | Feb 7 | Feb 21 | Jan 23 | $20.57B | |
| $0.24 | Quarterly | 0.95% | $101.49 | Feb 7 | Feb 28 | Jan 21 | $15.34B | |
| $0.887 | Quarterly | 5.49% | $64.67 | Feb 7 | Feb 19 | Jan 27 | $13.25B | |
| $0.27 | Quarterly | 3.25% | $33.22 | Feb 7 | Feb 25 | Jan 22 | $11.20B | |
| $0.29 | Quarterly | 0.36% | $325.81 | – | – | – | $10.29B | |
| $0.54 | Quarterly | 2.06% | $104.72 | Feb 7 | Feb 14 | Jan 23 | $10.16B | |
| vfloVictoryShares Free Cash Flow ETF | $0.0486 | Monthly | 1.08% | $54.02 | Feb 7 | Feb 10 | Feb 6 | $7.76B |
| $0.17 | Quarterly | 0.84% | $80.62 | Feb 7 | Feb 14 | Jan 22 | $6.10B | |
| $0.25 | Monthly | 5.28% | $56.82 | Feb 7 | Feb 14 | Nov 5 | $5.31B | |
| $0.31 | Quarterly | 1.94% | $64.04 | Feb 7 | Feb 14 | Jan 30 | $4.78B | |
| $0.15 | Quarterly | 0.76% | $79.13 | Feb 7 | Feb 21 | Jan 16 | $4.04B | |
| mlpxGlobal X MLP and Energy Infrastructure ETF | $0.69 | Quarterly | 3.86% | $71.49 | – | – | – | $3.54B |
| $0.70 | Quarterly | 11.36% | $24.65 | Feb 7 | Feb 14 | Jan 28 | $3.17B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1528 | Monthly | 4.02% | $45.65 | Feb 7 | Feb 10 | Feb 6 | $2.67B |
| ustbVictoryShares Short-Term Bond ETF | $0.1892 | Monthly | 4.52% | $50.22 | Feb 7 | Feb 10 | Feb 6 | $2.22B |
| $0.13 | Quarterly | 2.47% | $21.08 | Feb 7 | Feb 21 | Jan 28 | $2.13B | |
| mlpaGlobal X MLP ETF | $0.935 | Quarterly | 7.11% | $52.62 | – | – | – | $2.10B |
| ubndVictoryShares Core Plus Bond ETF | $0.0784 | Monthly | 4.45% | $21.14 | Feb 7 | Feb 10 | Feb 6 | $1.94B |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.0307 | Monthly | 0.34% | $107.64 | Feb 7 | Feb 10 | Feb 6 | $1.75B |
| $0.085 | Quarterly | 4.00% | $8.49 | Feb 7 | Feb 21 | Jan 28 | $1.07B | |
| $0.165 | Quarterly | 1.96% | $33.61 | Feb 7 | Feb 21 | Jan 22 | $1.02B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0197 | Monthly | 0.45% | $52.93 | Feb 7 | Feb 10 | Feb 6 | $1.02B |
| $0.20 | Quarterly | 2.33% | $34.30 | Feb 7 | Feb 18 | Jan 22 | $869.00M | |
| ausfGlobal X Adaptive U.S. Factor ETF | $0.285 | Quarterly | 2.17% | $52.54 | – | – | – | $848.05M |
| $0.471 | Quarterly | 8.82% | $21.35 | Feb 7 | Feb 25 | Jan 27 | $752.50M | |
| $0.0827 | Monthly | 9.92% | $10.01 | – | – | – | $750.38M | |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1331 | Monthly | 2.02% | $78.89 | Feb 7 | Feb 10 | Feb 6 | $717.54M |
| $0.12 | Quarterly | 1.84% | $26.06 | Feb 7 | Feb 21 | Jan 22 | $707.04M | |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.0157 | Monthly | 0.47% | $40.16 | Feb 7 | Feb 10 | Feb 6 | $606.41M |
| $0.125 | Quarterly | 1.26% | $39.61 | Feb 7 | Feb 21 | Jan 24 | $573.95M | |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.0561 | Monthly | 0.65% | $103.15 | Feb 7 | Feb 10 | Feb 6 | $533.52M |
| $0.07 | Quarterly | 1.69% | $16.53 | Feb 7 | Feb 18 | Jan 21 | $477.13M | |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0455 | Monthly | 0.65% | $83.62 | Feb 7 | Feb 10 | Feb 6 | $412.44M |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1379 | Monthly | 2.01% | $82.31 | Feb 7 | Feb 10 | Feb 6 | $391.66M |
| tpscTimothy Plan US Small Cap Core ETF | $0.035 | Monthly | 0.88% | $47.69 | – | – | – | $357.03M |
| tphdTimothy Plan High Dividend Stock ETF | $0.096 | Monthly | 2.57% | $44.79 | – | – | – | $350.48M |
| $0.3014 | Quarterly | 3.62% | $33.30 | Feb 7 | Feb 21 | Jan 27 | $343.89M | |
| $0.32 | Quarterly | 1.84% | $69.55 | Feb 7 | Feb 26 | Jan 16 | $312.95M | |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.042 | Monthly | 0.98% | $51.68 | – | – | – | $304.27M |
| ulvmVictoryShares US Value Momentum ETF | $0.1096 | Monthly | 1.21% | $108.50 | Feb 7 | Feb 10 | Feb 6 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.1041 | Monthly | 1.84% | $67.83 | Feb 7 | Feb 10 | Feb 6 | $259.19M |
| tpifTimothy Plan International ETF | $0.061 | Monthly | 1.92% | $38.17 | – | – | – | $244.57M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.032 | Monthly | 0.61% | $63.03 | Feb 7 | Feb 10 | Feb 6 | $244.28M |
| $0.06 | Quarterly | 1.45% | $16.54 | Feb 7 | Feb 26 | Jan 7 | $243.01M | |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $0.0105 | Monthly | 0.22% | $57.04 | Feb 7 | Feb 10 | Feb 6 | $242.89M |
| $0.36 | Annual | 1.48% | $24.40 | Feb 7 | Feb 21 | Jan 23 | $235.47M | |
| bndcFlexShares Core Select Bond Fund | $0.061 | Monthly | 3.39% | $21.56 | – | – | – | $169.38M |
| $0.16 | Quarterly | 7.03% | $9.10 | Feb 7 | Feb 24 | Jan 28 | $164.73M | |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.0323 | Monthly | 0.62% | $62.55 | Feb 7 | Feb 10 | Feb 6 | $155.47M |
| ucrdVictoryShares Corporate Bond ETF | $0.0688 | Monthly | 3.95% | $20.91 | Feb 7 | Feb 10 | Feb 6 | $151.13M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.335 | Weekly | 48.47% | $35.94 | – | – | – | $101.75M |
| cptpCapital Properties | $0.07 | Quarterly | 1.91% | $14.68 | Feb 7 | Feb 21 | Jan 29 | $96.89M |
| $0.005 | Quarterly | 1.02% | $1.97 | Feb 7 | Feb 14 | Jan 21 | $77.08M | |
| $0.12 | Quarterly | 0.79% | $60.90 | Feb 7 | Feb 28 | Jan 28 | $59.44M | |
| artnbArtesian Resources Corp | $0.301 | Quarterly | 3.54% | $34.01 | Feb 7 | Feb 21 | Jan 27 | – |
| bnjBrookfield Corp | $0.281 | Quarterly | 7.96% | $14.12 | Feb 9 | Feb 24 | – | – |
| mog.bMoog Inc. | $0.29 | Quarterly | 0.33% | $349.95 | – | – | – | – |
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.