StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Apr 28 – May 2, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

876 dividends

Ex-dividend Monday, April 28

43 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bxBlackstone$0.93Quarterly2.96%$125.57Apr 28May 5Apr 15$94.26B
elpcEnergy Co of Parana$0.282Irregular–$10.67Apr 28May 27Apr 14$7.96B
cagConagra Brands$0.35Quarterly9.17%$15.27Apr 28May 29Apr 2$7.29B
ceCelanese$0.03Quarterly0.24%$49.75Apr 28May 12Apr 16$5.46B
usacUSA Compression Partners, LP$0.525Quarterly8.18%$25.67Apr 28May 9Apr 17$3.72B
jhcrJohn Hancock Core Bond ETF$0.101Monthly4.93%$24.60–––$2.32B
bitx2x Bitcoin Strategy ETF$0.542Monthly36.95%$17.60–––$1.03B
omahVistaShares Target 15 Berkshire Select Income ETF$0.239Monthly15.53%$18.47–––$990.02M
spfiSouth Plains Financial$0.15Quarterly1.37%$43.94Apr 28May 12Apr 17$827.79M
ethu2x Ether ETF$0.033Monthly1.65%$23.94–––$790.65M
psecProspect Capital$0.045Monthly37.50%$1.44Apr 28May 20Feb 6$755.76M
sguStar Group, L.P.$0.185Quarterly5.65%$13.10Apr 28May 7Apr 17$429.83M
valuValue Line$0.325Quarterly2.93%$44.40Apr 28May 12Apr 17$416.57M
knopKNOT Offshore Partners LP$0.026Quarterly1.19%$8.74Apr 28May 8Apr 9$327.35M
usdxSGI Enhanced Core ETF$0.0579Monthly2.71%$25.65Apr 28Apr 29Apr 25$312.60M
mbsfRegan Floating Rate Mbs ETF$0.103Monthly4.84%$25.53–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.097Monthly5.34%$21.78–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.077Monthly4.35%$21.23–––$200.86M
fnwdFinward Bancorp$0.12Quarterly1.07%$44.66Apr 28May 12Apr 9$193.51M
solt2x Solana ETF$0.004Monthly0.10%$46.91Apr 28Apr 29Apr 25$144.87M
jhcpJohn Hancock Core Plus Bond ETF$0.107Monthly5.27%$24.35–––$131.43M
nvdwRoundhill NVDA Weeklypay ETF$0.195Weekly33.14%$30.60–––$110.07M
hipsGraniteShares HIPS U.S. High Income ETF$0.108Monthly12.24%$10.59–––$109.90M
jhcbJohn Hancock Corporate Bond ETF$0.095Monthly5.59%$20.41–––$109.07M
pltwRoundhill PLTR WeeklyPay ETF$0.497Weekly124.13%$20.82–––$102.31M

Ex-dividend Tuesday, April 29

106 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bmoBank of Montreal$1.15Quarterly2.59%$177.47Apr 29May 27Feb 25$125.81B
fbndFidelity Total Bond ETF$0.189Monthly5.12%$44.29–––$26.06B
stzConstellation Brands$1.02Quarterly2.80%$145.49Apr 29May 15Apr 9$24.85B
divoAmplify CWP Enhanced Dividend Income ETF$0.158Monthly3.95%$48.06–––$7.19B
fsecFidelity Investment Grade Securitized ETF$0.143Monthly4.01%$42.82–––$4.46B
fulFuller H B$0.235Quarterly1.79%$52.57Apr 29May 13Apr 15$2.83B
banrBanner$0.48Quarterly2.67%$71.91Apr 29May 9Apr 16$2.44B
htrbHartford Total Return Bond ETF$0.138Monthly5.07%$32.68–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.051Monthly1.63%$37.47–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.202Monthly4.85%$49.94–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.042Monthly1.55%$32.55–––$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.159Monthly4.77%$40.04–––$1.29B
hfsiHartford Strategic Income ETF$0.188Monthly6.64%$33.97–––$1.07B
jbioJade Biosciences$2.40Irregular–$15.04–––$956.50M
bgdvBahl & Gaynor Dividend ETF$0.02Monthly0.76%$31.66–––$804.78M
hmopHartford Municipal Opportunities ETF$0.117Monthly3.67%$38.23–––$784.49M
yyyAmplify CEF High Income ETF$0.12Monthly13.82%$10.42–––$721.27M
civbCivista Bancshares$0.17Quarterly2.36%$28.81Apr 29May 13Apr 15$599.08M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.116Monthly5.51%$25.25–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.072Monthly1.89%$45.78–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.274Monthly6.87%$47.87–––$521.95M
figbFidelity Investment Grade Bond ETF$0.156Monthly4.48%$41.78–––$498.60M
sixaETC 6 Meridian Mega Cap Equity ETF$0.086Monthly1.76%$58.72–––$486.65M
buxxStrive Enhanced Income Short Maturity ETF$0.088Monthly5.24%$20.17–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.065Monthly1.58%$49.28–––$459.13M

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

Ex-dividend Wednesday, April 30

125 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
msMorgan Stanley$0.925Quarterly1.91%$193.97Apr 30May 15Apr 11$304.64B
txnTexas Instruments$1.36Quarterly1.75%$311.49Apr 30May 13Apr 17$284.47B
epdEnterprise Products Partners L.P.$0.535Quarterly5.83%$36.71Apr 30May 14Apr 7$79.27B
kmiKinder Morgan$0.293Quarterly3.72%$31.52Apr 30May 15Apr 16$70.19B
trgpTarga Resources$1.00Quarterly1.40%$285.00Apr 30May 15Apr 10$61.11B
wstWest Pharmaceutical Services$0.21Quarterly0.21%$408.78Apr 30May 7Feb 20$28.77B
cfgCitizens Financial$0.42Quarterly2.55%$65.90Apr 30May 14Apr 16$27.76B
entgEntegris$0.10Quarterly0.28%$142.87Apr 30May 21Apr 16$21.83B
niNiSource$0.28Quarterly2.47%$45.29Apr 30May 20Mar 18$21.72B
lntAlliant Energy$0.5075Quarterly2.75%$73.77Apr 30May 15Apr 2$19.13B
liiLennox International$1.15Quarterly1.28%$358.96Apr 30May 15Mar 21$12.41B
agncAGNC Investment$0.12Monthly16.23%$8.87Apr 30May 9Apr 9$10.52B
aosSmith A O$0.34Quarterly2.03%$67.07Apr 30May 15Apr 7$9.12B
adcAgree Realty$0.256Monthly4.39%$69.96Apr 30May 14Apr 10$8.70B
cgcpCapital Group Core Plus Income ETF$0.106Monthly5.88%$21.64–––$8.32B
nnnNnn Reit$0.58Quarterly5.57%$41.63Apr 30May 15Apr 15$7.99B
stagSTAG Industrial$0.124Monthly3.93%$37.85Apr 30May 15Apr 10$7.30B
ftsmFirst Trust Enhanced Short Maturity ETF$0.213Monthly4.29%$59.61Apr 30May 2Apr 29$6.50B
cgmuCapital Group Municipal Income ETF$0.082Monthly3.67%$26.84–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.195Monthly4.75%$49.29–––$5.58B
cgcbCapital Group Core Bond ETF$0.097Monthly4.56%$25.52–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.145Monthly6.55%$26.55–––$5.17B
eprEPR Properties$0.295Monthly5.83%$60.74Apr 30May 15Apr 15$4.65B
apleApple Hospitality REIT$0.08Monthly5.10%$18.82Apr 30May 15Apr 17$4.44B
sktTanger$0.293Quarterly3.05%$38.46Apr 30May 15Apr 9$4.42B

Showing the 100 largest; 25 smaller ones are not listed.

Ex-dividend Thursday, May 1

534 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2364Monthly3.97%$71.50May 1May 5Apr 29$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.321Monthly4.00%$96.38–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1044Monthly2.64%$47.49May 1May 5Apr 29$122.53B
sgoviShares 0-3 Month Treasury Bond ETF$0.335Monthly4.00%$100.45–––$91.90B
aonAon$0.745Quarterly0.86%$344.67May 1May 15Apr 11$73.11B
bsvVanguard Short-Term Bond Index Fund$0.236Monthly3.68%$76.87–––$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.3151Monthly4.74%$79.69May 1May 5Apr 29$68.69B
oRealty Income$0.269Monthly5.61%$57.50May 1May 15Apr 8$54.41B
bivVanguard Intermediate-Term Bond Index Fund$0.253Monthly4.08%$74.33–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2824Monthly4.36%$77.73May 1May 5Apr 29$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1872Monthly3.90%$57.62May 1May 5Apr 29$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.137Monthly3.36%$48.96–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.3134Monthly4.10%$91.66May 1May 6Apr 30$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.312Monthly4.10%$91.42–––$47.08B
mubiShares National Muni Bond ETF$0.285Monthly3.28%$104.36–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.488Monthly10.05%$58.29–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.064Monthly3.45%$22.27–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1612Monthly4.31%$44.90May 1May 6Apr 30$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3276Monthly4.81%$81.76May 1May 6Apr 30$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF$0.5979Monthly12.56%$57.11May 1May 5Apr 30$40.66B
mbbiShares MBS ETF$0.3255Monthly4.25%$91.97May 1May 6Apr 30$38.74B
jpstJPMorgan Ultra-Short Income ETF$0.191Monthly4.56%$50.26–––$38.41B
vgshVanguard Short-Term Treasury Index Fund$0.1983Monthly4.12%$57.76May 1May 5Apr 29$33.86B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF$0.432Monthly4.96%$104.50–––$29.78B
jaaaJanus Henderson AAA CLO ETF$0.246Monthly5.85%$50.50–––$29.21B

Showing the 100 largest; 434 smaller ones are not listed.

Ex-dividend Friday, May 2

68 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.30Quarterly0.50%$1,046.47May 2May 16Apr 16$464.09B
sccoSouthern Copper$0.693Quarterly1.57%$176.84May 2May 19Apr 11$147.54B
nscNorfolk Southern$1.35Quarterly1.57%$344.14May 2May 20Apr 22$77.30B
etrEntergy$0.60Quarterly2.14%$111.90May 2Jun 2Apr 7$52.22B
carrCarrier Global$0.225Quarterly1.62%$55.66May 2May 22Apr 9$45.88B
dhiHorton D R$0.40Quarterly1.02%$156.99May 2May 9Apr 17$43.91B
ewbcEast West Bancorp$0.60Quarterly1.79%$134.06May 2May 16Apr 22$18.37B
wesWestern Midstream Partners, LP$0.91Quarterly8.56%$42.54May 2May 15Apr 21$17.58B
pnfpPinnacle Financial Partners$0.24Quarterly0.92%$104.26May 2May 30Apr 15$15.76B
lwLamb Weston$0.37Quarterly2.61%$56.60May 2May 30Mar 20$7.78B
hxlHexcel$0.17Quarterly0.82%$83.39May 2May 9Apr 21$6.31B
sbsCompanhia de Saneamento Basico do Estado de Sao Paulo-SABESP$0.1314Annual2.84%$4.62May 2May 30Apr 17$3.24B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.375Monthly21.50%$20.94–––$1.84B
hopeHope Bancorp$0.14Quarterly4.17%$13.44May 2May 16Apr 18$1.72B
cdreCadre$0.095Quarterly1.23%$30.84May 2May 16Apr 22$1.32B
agroAdecoagro$0.175Semiannual3.79%$9.23May 2May 16Mar 26$1.32B
cffnCapitol Federal Financial$0.085Quarterly3.87%$8.78May 2May 16Apr 22$1.10B
smbkSmartFinancial$0.08Quarterly0.65%$49.53May 2May 19Apr 21$846.89M
aokiShares Core 30/70 Conservative Allocation ETF$0.077Monthly2.26%$40.80–––$781.58M
cwbcCommunity West Bancshares$0.12Quarterly1.80%$26.74May 2May 16Apr 16$725.49M
clozEldridge BBB-B CLO ETF$0.182Monthly8.45%$25.84–––$668.14M
pkohPark Ohio$0.125Quarterly1.15%$43.50May 2May 16Apr 17$630.32M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.514Monthly7.26%$84.97–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.519Monthly6.77%$92.04–––$537.08M
cmcoColumbus McKinnon$0.07Quarterly1.51%$18.59May 2May 12Mar 23$536.59M

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 4, 2026.