Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 30 – Jul 4, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
1,089 dividends
Ex-dividend Monday, June 30
339 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| vtiVanguard Total Stock Market Index Fund | $0.913 | Quarterly | 0.97% | $376.92 | – | – | – | $2.30T |
| vooVanguard 500 Index Fund | $1.75 | Quarterly | 0.99% | $704.78 | – | – | – | $1.67T |
| vugVanguard Growth Index Fund | $0.084 | Quarterly | 0.39% | $86.14 | – | – | – | $379.29B |
| vtvVanguard Value Index Fund | $0.964 | Quarterly | 1.67% | $230.98 | – | – | – | $254.48B |
| voVanguard Mid-Cap Index Fund | $0.2678 | Quarterly | 1.30% | $82.37 | – | – | – | $224.06B |
| vbVanguard Small-Cap Index Fund | $0.788 | Quarterly | 1.07% | $295.90 | – | – | – | $188.70B |
| $1.62 | Quarterly | 0.96% | $676.50 | Jun 30 | Aug 8 | May 28 | $182.40B | |
| vigVanguard Dividend Appreciation Index Fund | $0.871 | Quarterly | 1.38% | $252.70 | – | – | – | $130.90B |
| $0.84 | Quarterly | 0.99% | $339.65 | Jun 30 | Jul 31 | May 8 | $130.28B | |
| $0.50 | Quarterly | 3.28% | $61.03 | Jun 30 | Jul 15 | Jun 18 | $95.09B | |
| $0.47 | Quarterly | 2.79% | $67.38 | Jun 30 | Jul 14 | May 21 | $86.00B | |
| $1.50 | Quarterly | 2.04% | $293.45 | Jun 30 | Jul 11 | May 2 | $83.57B | |
| vvVanguard Large-Cap Index Fund | $0.848 | Quarterly | 0.96% | $352.96 | – | – | – | $73.83B |
| vbrVanguard Small-Cap Value Index Fund | $0.911 | Quarterly | 1.46% | $249.26 | – | – | – | $67.80B |
| $0.621 | Quarterly | 3.92% | $63.43 | Jun 30 | Jul 31 | May 1 | $66.02B | |
| $1.56 | Quarterly | 0.49% | $1,261.08 | Jun 30 | Jul 15 | Jun 13 | $61.97B | |
| $0.55 | Quarterly | 0.82% | $267.91 | Jun 30 | Aug 11 | Jun 10 | $60.78B | |
| $0.37 | Quarterly | 2.70% | $54.72 | Jun 30 | Jul 15 | Jun 12 | $49.63B | |
| vbkVanguard Small-Cap Growth Index Fund | $0.422 | Quarterly | 0.51% | $334.13 | – | – | – | $47.02B |
| $0.48 | Quarterly | 2.15% | $89.20 | Jun 30 | Jul 17 | May 13 | $45.75B | |
| $0.545 | Quarterly | 3.02% | $72.07 | Jun 30 | Jul 18 | May 7 | $41.03B | |
| voeVanguard Mid-Cap Value Index Fund | $0.864 | Quarterly | 1.62% | $213.73 | – | – | – | $37.23B |
| $0.025 | Quarterly | 0.75% | $13.40 | Jun 30 | Jul 15 | May 22 | $35.91B | |
| cgdvCapital Group Dividend Value ETF | $0.13 | Quarterly | 1.05% | $49.57 | – | – | – | $35.17B |
| votVanguard Mid-Cap Growth Index Fund | $0.426 | Quarterly | 0.59% | $290.27 | – | – | – | $34.82B |
| $0.50 | Quarterly | 0.83% | $240.12 | Jun 30 | Jul 11 | Apr 28 | $34.42B | |
| mgkVanguard Mega Cap Growth Index Fund | $0.0766 | Quarterly | 0.35% | $87.77 | – | – | – | $33.30B |
| $0.92 | Quarterly | 1.09% | $337.37 | Jun 30 | Jul 15 | May 16 | $31.33B | |
| $0.11 | Quarterly | 0.38% | $117.02 | Jun 30 | Jul 31 | May 15 | $28.53B | |
| $0.20 | Quarterly | 3.06% | $26.11 | Jun 30 | Jul 15 | Jun 12 | $17.89B | |
| $2.57 | Quarterly | 3.79% | $271.52 | Jun 30 | Jul 15 | May 15 | $17.45B | |
| $0.75 | Quarterly | 1.07% | $279.33 | Jun 30 | Jul 15 | Apr 23 | $15.23B | |
| $0.90 | Quarterly | 5.51% | $65.36 | Jun 30 | Jul 15 | Jun 12 | $14.89B | |
| $1.04 | Quarterly | 3.43% | $121.24 | Jun 30 | Jul 15 | Jun 4 | $14.77B | |
| $0.70 | Quarterly | 14.79% | $18.93 | Jun 30 | Jul 31 | Jun 4 | $14.27B | |
| mgvVanguard Mega Cap Value Index Fund | $0.678 | Quarterly | 1.58% | $171.32 | – | – | – | $12.66B |
| $1.30 | Quarterly | 1.45% | $358.96 | Jun 30 | Jul 15 | May 22 | $12.41B | |
| $0.25 | Quarterly | 1.77% | $56.37 | Jun 30 | Jul 18 | Jun 20 | $12.29B | |
| $0.35 | Quarterly | 0.81% | $173.38 | Jun 30 | Jul 14 | Apr 28 | $11.55B | |
| cggoCapital Group Global Growth Equity ETF | $0.304 | Semiannual | 1.59% | $38.24 | – | – | – | $11.29B |
| cgusCapital Group Core Equity ETF | $0.097 | Quarterly | 0.86% | $44.90 | – | – | – | $10.84B |
| mgcVanguard Mega Cap Index Fund | $0.552 | Quarterly | 0.79% | $281.01 | – | – | – | $10.81B |
| $1.40 | Quarterly | 2.79% | $201.00 | Jun 30 | Jul 15 | May 22 | $10.81B | |
| $0.0625 | Quarterly | 0.14% | $182.21 | Jun 30 | Jul 31 | Jun 19 | $10.62B | |
| $0.98 | Quarterly | 5.94% | $65.96 | Jun 30 | Jul 31 | Jun 20 | $10.53B | |
| $0.12 | Monthly | 16.23% | $8.87 | Jun 30 | Jul 10 | Jun 12 | $10.52B | |
| $1.05 | Quarterly | 4.02% | $104.48 | Jun 30 | Jul 17 | Jun 16 | $10.50B | |
| $0.25 | Quarterly | 0.16% | $607.62 | Jun 30 | Aug 4 | May 17 | $9.49B | |
| $0.164 | Quarterly | 0.83% | $78.81 | Jun 30 | Jul 15 | May 14 | $8.99B | |
| $0.335 | Quarterly | 3.53% | $37.95 | Jun 30 | Jul 15 | Jun 16 | $8.97B | |
| $0.5275 | Quarterly | 5.46% | $38.61 | Jun 30 | Jul 21 | Jun 18 | $8.79B | |
| $0.43 | Quarterly | 4.38% | $39.25 | Jun 30 | Jul 15 | Apr 16 | $8.75B | |
| adcAgree Realty | $0.256 | Monthly | 4.39% | $69.96 | Jun 30 | Jul 15 | Jun 10 | $8.70B |
| $1.15 | Quarterly | 3.37% | $136.37 | Jun 30 | Jul 15 | May 9 | $8.61B | |
| $0.45 | Quarterly | 1.80% | $100.25 | Jun 30 | Jul 15 | Apr 23 | $8.46B | |
| $1.32 | Quarterly | 11.48% | $46.00 | Jun 30 | Jul 15 | Jun 2 | $8.02B | |
| $0.44 | Quarterly | 1.63% | $107.78 | Jun 30 | Jul 17 | May 15 | $7.86B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Jun 30 | Jul 15 | Jun 16 | $7.59B | |
| $0.445 | Quarterly | 3.21% | $55.51 | Jun 30 | Jul 21 | Apr 30 | $7.36B | |
| $0.18 | Quarterly | 1.08% | $66.46 | Jun 30 | Jul 9 | Jun 18 | $7.35B | |
| $0.124 | Monthly | 3.93% | $37.85 | Jun 30 | Jul 15 | Apr 10 | $7.30B | |
| $0.535 | Quarterly | 2.80% | $76.54 | Jun 30 | Jul 15 | Jun 12 | $7.27B | |
| $0.275 | Quarterly | 0.71% | $155.25 | Jun 30 | Jul 8 | May 7 | $7.10B | |
| $0.50 | Quarterly | 5.87% | $34.05 | Jun 30 | Jul 15 | May 15 | $7.09B | |
| cgblCapital Group Core Balanced ETF | $0.165 | Quarterly | 1.77% | $37.25 | – | – | – | $6.99B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.215 | Monthly | 4.33% | $59.61 | Jun 30 | Jul 2 | Jun 27 | $6.50B |
| $0.055 | Quarterly | 0.64% | $34.50 | Jun 30 | Jul 15 | May 7 | $6.46B | |
| cgxuCapital Group International Focus Equity ETF | $0.294 | Semiannual | 1.85% | $31.80 | – | – | – | $6.22B |
| $0.30 | Quarterly | 4.27% | $28.12 | Jun 30 | Jul 14 | May 30 | $6.08B | |
| $0.13 | Quarterly | 0.39% | $132.39 | Jun 30 | Jul 15 | Jun 5 | $5.79B | |
| $0.20 | Quarterly | 0.95% | $84.14 | Jun 30 | Jul 7 | Jun 5 | $5.65B | |
| evtrEaton Vance Total Return Bond ETF | $0.196 | Monthly | 4.77% | $49.29 | – | – | – | $5.58B |
| $0.77 | Quarterly | 12.88% | $23.92 | Jun 30 | Jul 25 | May 7 | $5.57B | |
| $0.37 | Irregular | – | $10.76 | Jun 30 | Jul 15 | May 7 | $5.31B | |
| $0.25 | Quarterly | 10.53% | $9.50 | Jun 30 | Jul 31 | Jun 18 | $5.30B | |
| $0.038 | Irregular | – | $1.82 | Jun 30 | Jul 8 | Jun 20 | $5.21B | |
| cgdgCapital Group Dividend Growers ETF | $0.229 | Quarterly | 2.34% | $39.09 | – | – | – | $5.06B |
| $0.15 | Semiannual | 0.30% | $98.50 | Jun 30 | Jul 14 | May 13 | $5.03B | |
| $0.1573 | Quarterly | 0.94% | $67.21 | Jun 30 | Jul 14 | May 28 | $4.91B | |
| $0.48 | Quarterly | 14.83% | $12.95 | Jun 30 | Jul 15 | Jun 12 | $4.79B | |
| $0.527 | Quarterly | 4.83% | $43.66 | Jun 30 | Jul 25 | May 7 | $4.73B | |
| $0.295 | Monthly | 5.83% | $60.74 | Jun 30 | Jul 15 | Jun 12 | $4.65B | |
| $0.35 | Monthly | 42.90% | $9.79 | Jun 30 | Jul 15 | Jun 2 | $4.49B | |
| $0.08 | Monthly | 5.10% | $18.82 | Jun 30 | Jul 15 | Jun 18 | $4.44B | |
| $0.54 | Quarterly | 5.71% | $37.83 | Jun 30 | Jul 9 | May 20 | $4.40B | |
| $0.23 | Quarterly | 6.06% | $15.19 | Jun 30 | Jul 15 | May 20 | $4.34B | |
| $0.59 | Quarterly | 2.73% | $86.42 | Jun 30 | Jul 7 | Jun 18 | $4.09B | |
| $0.46 | Quarterly | 1.60% | $114.99 | Jun 30 | Jul 15 | May 22 | $3.86B | |
| $0.258 | Monthly | 5.76% | $53.78 | Jun 30 | Jul 15 | Jun 18 | $3.81B | |
| $0.305 | Quarterly | 3.68% | $33.11 | Jun 30 | Jul 16 | May 20 | $3.76B | |
| $0.08 | Quarterly | 0.47% | $68.45 | Jun 30 | Jul 15 | Apr 30 | $3.68B | |
| $0.37 | Annual | 3.54% | $10.44 | Jun 30 | Jul 11 | May 15 | $3.64B | |
| $0.675 | Quarterly | 4.41% | $61.17 | Jun 30 | Jul 15 | Jun 16 | $3.61B | |
| $0.90 | Quarterly | 5.05% | $71.29 | Jun 30 | Aug 1 | May 5 | $3.50B | |
| $0.29 | Quarterly | 6.43% | $18.03 | Jun 30 | Jul 15 | Apr 24 | $3.46B | |
| $0.25 | Quarterly | 5.90% | $16.96 | Jun 30 | Jul 15 | Apr 25 | $3.41B | |
| $0.64 | Quarterly | 1.21% | $212.40 | Jun 30 | Aug 1 | May 8 | $3.33B | |
| $0.08 | Quarterly | 2.19% | $14.63 | Jun 30 | Jul 11 | Apr 29 | $2.99B | |
| cgmmCapital Group U.S. Small and Mid Cap ETF | $0.033 | Semiannual | 0.21% | $31.82 | – | – | – | $2.79B |
| $0.23 | Quarterly | 1.39% | $66.00 | Jun 30 | Jul 25 | Apr 29 | $2.73B |
Showing the 100 largest; 239 smaller ones are not listed.
Ex-dividend Tuesday, July 1
584 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2353 | Monthly | 3.95% | $71.50 | Jul 1 | Jul 3 | Jun 27 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.319 | Monthly | 3.97% | $96.38 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1041 | Monthly | 2.63% | $47.49 | Jul 1 | Jul 3 | Jun 27 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.347 | Monthly | 4.15% | $100.45 | – | – | – | $91.90B |
| $0.10 | Quarterly | 0.07% | $580.44 | Jul 1 | Jul 11 | May 22 | $87.27B | |
| vtipVanguard Short-Term Inflation-Protected Securities Index Fund | $0.426 | Quarterly | 3.50% | $48.71 | Jul 1 | Jul 3 | Jun 27 | $71.01B |
| $1.79 | Quarterly | 2.25% | $318.87 | Jul 1 | Aug 11 | May 22 | $71.01B | |
| bsvVanguard Short-Term Bond Index Fund | $0.251 | Monthly | 3.92% | $76.87 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3207 | Monthly | 4.83% | $79.69 | Jul 1 | Jul 3 | Jun 27 | $68.69B |
| $0.511 | Quarterly | 0.78% | $261.93 | Jul 1 | Jul 15 | May 5 | $60.92B | |
| $0.269 | Monthly | 5.61% | $57.50 | Jul 1 | Jul 15 | Jun 10 | $54.41B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.258 | Monthly | 4.17% | $74.33 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2903 | Monthly | 4.48% | $77.73 | Jul 1 | Jul 3 | Jun 27 | $50.23B |
| $0.248 | Quarterly | 0.56% | $177.17 | Jul 1 | Jul 23 | May 21 | $49.95B | |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1879 | Monthly | 3.91% | $57.62 | Jul 1 | Jul 3 | Jun 27 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.136 | Monthly | 3.33% | $48.96 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.3032 | Monthly | 3.97% | $91.66 | Jul 1 | Jul 7 | Jun 30 | $48.33B |
| $0.76 | Quarterly | 1.75% | $173.41 | Jul 1 | Jul 11 | May 14 | $47.64B | |
| $0.12 | Semiannual | 0.07% | $337.67 | Jul 1 | Jul 15 | Jun 11 | $47.19B | |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.306 | Monthly | 4.02% | $91.42 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.281 | Monthly | 3.23% | $104.36 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.40 | Monthly | 8.23% | $58.29 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.066 | Monthly | 3.56% | $22.27 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1614 | Monthly | 4.31% | $44.90 | Jul 1 | Jul 7 | Jun 30 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3283 | Monthly | 4.82% | $81.76 | Jul 1 | Jul 7 | Jun 30 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4942 | Monthly | 10.38% | $57.11 | Jul 1 | Jul 3 | Jun 30 | $40.66B |
| mbbiShares MBS ETF | $0.3322 | Monthly | 4.33% | $91.97 | Jul 1 | Jul 7 | Jun 30 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.186 | Monthly | 4.44% | $50.26 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.1944 | Monthly | 4.04% | $57.76 | Jul 1 | Jul 3 | Jun 27 | $33.86B |
| $0.50 | Quarterly | 1.19% | $168.69 | Jul 1 | Jul 15 | May 21 | $32.45B | |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.402 | Monthly | 4.62% | $104.50 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.223 | Monthly | 5.30% | $50.50 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.211 | Monthly | 7.08% | $35.78 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2641 | Monthly | 3.89% | $81.50 | Jul 1 | Jul 7 | Jun 30 | $25.44B |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1943 | Monthly | 4.53% | $51.53 | Jul 1 | Jul 7 | Jun 30 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.371 | Monthly | 4.04% | $110.07 | – | – | – | $20.73B |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3422 | Monthly | 3.57% | $115.09 | Jul 1 | Jul 7 | Jun 30 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2058 | Monthly | 4.82% | $51.24 | Jul 1 | Jul 7 | Jun 30 | $18.22B |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1986 | Monthly | 4.81% | $49.55 | Jul 1 | Jul 7 | Jun 30 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1627 | Monthly | 4.29% | $45.52 | Jul 1 | Jul 3 | Jun 27 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.105 | Monthly | 4.93% | $25.55 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.38 | Monthly | 4.54% | $100.42 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.192 | Monthly | 4.65% | $49.50 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.379 | Monthly | 5.87% | $77.52 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.237 | Monthly | 5.60% | $50.77 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.402 | Monthly | 4.81% | $100.34 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.13 | Monthly | 6.08% | $25.64 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.3799 | Monthly | 4.93% | $92.44 | Jul 1 | Jul 7 | Jun 30 | $14.61B |
| tipiShares TIPS Bond ETF | $0.38 | Monthly | 4.30% | $106.10 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2039 | Monthly | 4.66% | $52.48 | Jul 1 | Jul 3 | Jun 27 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.077 | Monthly | 3.84% | $24.09 | – | – | – | $13.38B |
| $0.17 | Quarterly | 0.50% | $134.79 | Jul 1 | Jul 15 | May 1 | $13.30B | |
| pffiShares Preferred and Income Securities ETF | $0.1737 | Monthly | 7.26% | $28.72 | Jul 1 | Jul 7 | Jun 30 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.079 | Monthly | 3.96% | $23.95 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.191 | Monthly | 5.03% | $45.54 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.093 | Monthly | 5.12% | $21.81 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.125 | Monthly | 4.59% | $32.65 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.36 | Monthly | 4.50% | $96.02 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.146 | Monthly | 7.75% | $22.60 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.219 | Monthly | 2.48% | $105.97 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.114 | Monthly | 4.61% | $29.67 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.076 | Monthly | 4.05% | $22.52 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.33% | $24.97 | – | – | – | $10.47B |
| $0.52 | Quarterly | 4.53% | $45.89 | Jul 1 | Jul 15 | May 20 | $10.33B | |
| flotiShares Floating Rate Bond ETF | $0.205 | Monthly | 4.84% | $50.86 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.089 | Monthly | 3.85% | $27.73 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.223 | Monthly | 5.21% | $51.33 | – | – | – | $10.15B |
| $1.10 | Quarterly | 3.84% | $114.63 | Jul 1 | Jul 15 | May 8 | $9.96B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.084 | Monthly | 4.06% | $24.84 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2411 | Monthly | 3.83% | $75.55 | Jul 1 | Jul 3 | Jun 27 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3393 | Monthly | 5.75% | $70.82 | Jul 1 | Jul 3 | Jun 27 | $9.22B |
| jpieJPMorgan Income ETF | $0.212 | Monthly | 5.64% | $45.11 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.194 | Monthly | 4.70% | $49.49 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.275 | Monthly | 5.05% | $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 | $0.199 | Monthly | 4.74% | $50.33 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.192 | Monthly | 4.43% | $52.00 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.149 | Monthly | 3.64% | $49.14 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.338 | Monthly | 4.06% | $99.93 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.249 | Monthly | 7.25% | $41.19 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.54 | Monthly | 6.97% | $93.03 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2877 | Monthly | 4.61% | $74.89 | Jul 1 | Jul 3 | Jun 27 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.137 | Monthly | 1.58% | $104.19 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1881 | Monthly | 4.53% | $49.87 | Jul 1 | Jul 2 | Jun 30 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.068 | Monthly | 3.76% | $21.69 | – | – | – | $7.07B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.182 | Monthly | 4.32% | $50.54 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.199 | Monthly | 5.49% | $43.52 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3174 | Monthly | 5.94% | $64.12 | Jul 1 | Jul 3 | Jun 27 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.108 | Monthly | 5.27% | $24.61 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.124 | Monthly | 2.92% | $50.89 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.088 | Monthly | 1.13% | $93.67 | – | – | – | $6.20B |
| $0.80 | Quarterly | 3.29% | $97.36 | Jul 1 | Jul 22 | May 22 | $6.14B | |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.097 | Monthly | 4.05% | $28.77 | – | – | – | $5.91B |
| $0.03 | Quarterly | 0.35% | $34.36 | Jul 1 | Jul 15 | Jun 17 | $5.65B | |
| bklcBNY Mellon US Large Cap Core Equity ETF | $0.1093 | Quarterly | 0.89% | $48.89 | – | – | – | $5.47B |
| $0.288 | Quarterly | 0.96% | $120.33 | Jul 1 | Jul 16 | May 14 | $5.42B | |
| srlnState Street Blackstone Senior Loan ETF | $0.267 | Monthly | 7.99% | $40.08 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1681 | Monthly | 4.25% | $47.50 | Jul 1 | Jul 7 | Jun 30 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4345 | Monthly | 9.67% | $53.94 | Jul 1 | Jul 8 | Jun 30 | $5.11B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.148 | Monthly | 7.36% | $24.13 | – | – | – | $4.88B |
Showing the 100 largest; 484 smaller ones are not listed.
Ex-dividend Wednesday, July 2
76 dividends, largest company or fund first
Ex-dividend Thursday, July 3
90 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.40 | Quarterly | 1.59% | $352.11 | Jul 3 | Jul 31 | May 19 | $935.97B | |
| $0.41 | Quarterly | 1.58% | $103.61 | Jul 3 | Jul 23 | May 14 | $408.49B | |
| $0.82 | Quarterly | 0.99% | $332.59 | Jul 3 | Aug 8 | Jun 17 | $224.60B | |
| $0.10 | Quarterly | 0.17% | $234.82 | Jul 3 | Jul 11 | May 9 | $136.52B | |
| $0.62 | Quarterly | 3.86% | $64.19 | Jul 3 | Aug 1 | Jun 17 | $131.12B | |
| $1.50 | Quarterly | 1.64% | $364.87 | Jul 3 | Aug 8 | Jun 4 | $98.72B | |
| $1.67 | Annual | 3.41% | $48.98 | Jul 3 | Aug 15 | Jun 10 | $38.00B | |
| $0.52 | Quarterly | 1.11% | $187.67 | Jul 3 | Jul 23 | May 29 | $36.86B | |
| $0.54 | Quarterly | 2.81% | $76.94 | Jul 3 | Jul 25 | Apr 24 | $36.86B | |
| $0.45 | Quarterly | 0.73% | $246.08 | Jul 3 | Jul 17 | May 21 | $20.85B | |
| $0.50 | Quarterly | 2.32% | $86.09 | Jul 3 | Jul 18 | Jun 19 | $20.54B | |
| $0.27 | Quarterly | 0.67% | $161.72 | Jul 3 | Aug 1 | Apr 24 | $12.43B | |
| $0.19 | Quarterly | 1.89% | $40.21 | Jul 3 | Jul 18 | May 7 | $9.23B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.57% | $205.16 | Jul 3 | Jul 24 | May 7 | $8.41B |
| $0.39 | Quarterly | 6.71% | $23.26 | Jul 3 | Aug 4 | May 13 | $6.94B | |
| $0.10 | Quarterly | 0.51% | $78.36 | Jul 3 | Jul 18 | May 8 | $4.87B | |
| $0.69 | Quarterly | 10.25% | $26.93 | Jul 3 | Jul 15 | Jun 16 | $4.47B | |
| $0.48 | Quarterly | 2.46% | $78.03 | Jul 3 | Jul 31 | Jun 17 | $4.26B | |
| $0.265 | Quarterly | 1.94% | $54.73 | Jul 3 | Aug 4 | Jun 6 | $3.21B | |
| $0.56 | Quarterly | 11.54% | $19.41 | Jul 3 | Jul 15 | Jun 19 | $1.64B | |
| rsslGlobal X Russell 2000 ETF | $0.293 | Quarterly | 1.05% | $111.30 | – | – | – | $1.49B |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.13% | $22.50 | – | – | – | $1.21B |
| $0.16 | Quarterly | 2.99% | $21.44 | Jul 3 | Jul 18 | Jun 17 | $1.10B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.422 | Weekly | 40.63% | $54.01 | – | – | – | $1.02B |
| divGlobal X SuperDividend U.S. ETF | $0.11 | Monthly | 6.85% | $19.28 | – | – | – | $783.77M |
| mstyYieldMax MSTR Option Income Strategy ETF | $6.19 | Weekly | 2314.02% | $13.91 | – | – | – | $756.67M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.95 | Weekly | 234.35% | $21.08 | – | – | – | $741.03M |
| $0.25 | Quarterly | 2.32% | $43.12 | Jul 3 | Jul 24 | Jun 20 | $638.59M | |
| $1.16 | Annual | 16.43% | $7.05 | Jul 3 | Aug 1 | Jun 12 | $472.71M | |
| $0.08 | Quarterly | 2.76% | $11.58 | Jul 3 | Jul 24 | May 15 | $471.74M | |
| zapGlobal X U.S. Electrification ETF | $0.1447 | Quarterly | 1.84% | $31.47 | Jul 3 | Jul 11 | Jul 2 | $461.72M |
| $0.18 | Quarterly | 2.15% | $33.44 | Jul 3 | Jul 18 | Jun 17 | $393.30M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.157 | Weekly | 117.13% | $6.97 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.055 | Weekly | 26.56% | $10.77 | – | – | – | $285.67M |
| bloxNicholas Crypto Income ETF | $0.144 | Weekly | 71.11% | $10.53 | – | – | – | $284.59M |
| ovlOverlay Shares Large Cap Equity ETF | $0.39 | Monthly | 8.35% | $56.07 | – | – | – | $276.27M |
| $0.16 | Quarterly | 0.90% | $70.75 | Jul 3 | Jul 24 | Jun 18 | $271.24M | |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.59 | Weekly | 285.93% | $10.73 | – | – | – | $265.84M |
| sretGlobal X SuperDividend REIT ETF | $0.144 | Monthly | 8.40% | $20.58 | Jul 3 | Jul 11 | Jul 2 | $233.05M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1949 | Weekly | 49.46% | $20.49 | Jul 3 | Jul 7 | Jul 2 | $189.73M |
| $0.03 | Quarterly | 1.37% | $8.73 | Jul 3 | Jul 15 | Jun 18 | $162.89M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.376 | Weekly | 46.70% | $41.87 | – | – | – | $130.91M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.27 | Weekly | 115.08% | $12.20 | – | – | – | $119.48M |
| smcyYieldMax Smci Option Income Strategy ETF | $1.61 | Weekly | 2214.81% | $3.78 | – | – | – | $104.41M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.318 | Weekly | 46.01% | $35.94 | – | – | – | $101.75M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.241 | Weekly | 74.46% | $16.83 | – | – | – | $99.00M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.467 | Weekly | 160.50% | $15.13 | – | – | – | $91.27M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $1.86 | Weekly | 645.22% | $14.95 | – | – | – | $83.87M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $2.02 | Weekly | 545.37% | $19.27 | Jul 3 | Jul 8 | Jul 2 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.056 | Weekly | 2.91% | $100.20 | – | – | – | $72.66M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.204 | Weekly | 38.10% | $27.84 | – | – | – | $67.46M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.1397 | Weekly | 106.20% | $6.84 | Jul 3 | Jul 7 | Jul 2 | $62.15M |
| ovtOverlay Shares Short Term Bond ETF | $0.369 | Monthly | 20.74% | $21.35 | – | – | – | $60.98M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.072 | Monthly | 3.78% | $22.87 | Jul 3 | Jul 11 | Jul 2 | $52.73M |
| ovbOverlay Shares Core Bond ETF | $0.308 | Monthly | 18.66% | $19.80 | – | – | – | $46.86M |
| $0.10 | Semiannual | 6.83% | $2.93 | Jul 3 | Jul 17 | Jun 18 | $46.54M | |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1638 | Weekly | 21.25% | $40.09 | Jul 3 | Jul 7 | Jul 2 | $46.24M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.13 | Monthly | 4.85% | $32.20 | – | – | – | $45.23M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $2.20 | Weekly | 445.48% | $25.68 | – | – | – | $44.91M |
| altyGlobal X Alternative Income ETF | $0.074 | Monthly | 7.54% | $11.78 | Jul 3 | Jul 11 | Jul 2 | $44.29M |
| ovfOverlay Shares Foreign Equity ETF | $0.548 | Monthly | 21.72% | $30.28 | – | – | – | $40.79M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.4889 | Weekly | 249.46% | $10.19 | Jul 3 | Jul 8 | Jul 2 | $39.32M |
| ovmOverlay Shares Municipal Bond ETF | $0.279 | Monthly | 15.91% | $21.04 | – | – | – | $38.04M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.09 | Monthly | 2.50% | $43.28 | – | – | – | $32.73M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2361 | Weekly | 35.80% | $34.30 | Jul 3 | Jul 7 | Jul 2 | $30.88M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.063 | Monthly | 1.63% | $46.51 | – | – | – | $28.65M |
| ovsOverlay Shares Small Cap Equity ETF | $0.276 | Monthly | 8.35% | $39.66 | – | – | – | $28.17M |
| aiyyYieldMax AI Option Income Strategy ETF | $1.60 | Weekly | 1141.29% | $7.29 | – | – | – | $26.54M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.1618 | Weekly | 23.57% | $35.69 | Jul 3 | Jul 7 | Jul 2 | $24.27M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.2338 | Weekly | 124.53% | $9.76 | Jul 3 | Jul 7 | Jul 2 | $15.57M |
| praePlanRock Alternative Growth ETF | $0.068 | Semiannual | 0.33% | $40.60 | – | – | – | $12.36M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1926 | Weekly | 65.50% | $15.29 | Jul 3 | Jul 8 | Jul 2 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.4573 | Weekly | 431.03% | $5.52 | Jul 3 | Jul 8 | Jul 2 | $11.58M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1803 | Weekly | 82.43% | $11.38 | Jul 3 | Jul 8 | Jul 2 | $6.62M |
| $1.13 | Quarterly | 7.98% | $56.40 | – | – | – | $5.64K | |
| afbAllianceBernstein National Municipal Income Fund | $0.04 | Monthly | 4.60% | $10.43 | Jul 3 | Jul 18 | Jun 23 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.13% | $9.74 | Jul 3 | Jul 18 | Jun 23 | – |
| $0.003 | Monthly | 1.40% | $2.57 | Jul 3 | Aug 8 | Jun 18 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.53% | $2.35 | Jul 3 | Aug 11 | Jun 18 | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.64% | $45.82 | – | – | – | – |
| erelyEregli Demir ve Celik Fabrikalari TAS | $0.0624 | Annual | 0.83% | $7.48 | Jul 3 | Jul 21 | May 21 | – |
| $0.3359 | Quarterly | 6.26% | $21.45 | – | – | – | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.41% | $21.56 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.43% | $20.39 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.60% | $21.79 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.57% | $21.51 | – | – | – | – |
| hnspfHansoh Pharmaceutical Group Co Limited | $0.0172 | Semiannual | 0.81% | $4.25 | – | – | – | – |
| len.bLennar Corp | $0.50 | Quarterly | 2.35% | $85.11 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.44% | $21.25 | Jul 3 | Jul 15 | Jun 23 | – |
| $0.0183 | Quarterly | 0.32% | $22.95 | Jul 4 | Jul 31 | Jun 3 | – |
Ex-dividend Friday, July 4
No ex-dividend dates on file for this day yet.
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.