Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 7 – Jul 11, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
265 dividends
Ex-dividend Monday, July 7
46 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.06% | $795.23 | Jul 7 | Jul 22 | Jun 25 | $898.12B | |
| $0.36 | Quarterly | 0.45% | $320.67 | Jul 7 | Jul 25 | Jun 27 | $332.71B | |
| $0.80 | Quarterly | 1.25% | $255.68 | Jul 7 | Jul 21 | May 14 | $28.22B | |
| $0.828 | Quarterly | 5.39% | $61.48 | Jul 7 | Jul 31 | Jun 25 | $23.66B | |
| $0.45 | Quarterly | 3.57% | $50.48 | Jul 7 | Jul 21 | Jun 24 | $13.54B | |
| pvalPutnam Focused Large Cap Value ETF | $0.14 | Quarterly | 1.01% | $55.64 | – | – | – | $11.08B |
| $0.421 | Quarterly | 3.33% | $50.63 | Jul 7 | Jul 25 | May 15 | $10.46B | |
| $0.141 | Annual | 0.95% | $14.88 | Jul 7 | Jul 29 | May 21 | $6.30B | |
| $0.32 | Quarterly | 4.22% | $30.33 | Jul 7 | Jul 17 | Jun 18 | $4.99B | |
| $0.09 | Quarterly | 0.54% | $66.95 | Jul 7 | Jul 21 | Jun 5 | $2.21B | |
| $0.85 | Semiannual | 19.14% | $8.88 | Jul 7 | Jul 21 | May 2 | $1.86B | |
| $0.4694 | Semiannual | 0.79% | $119.21 | Jul 7 | Aug 1 | May 22 | $1.83B | |
| $0.14 | Quarterly | 1.91% | $29.34 | Jul 7 | Jul 23 | May 20 | $1.76B | |
| seimSEI Enhanced U.S. Large Cap Momentum Factor ETF | $0.072 | Quarterly | 0.57% | $50.70 | – | – | – | $1.50B |
| seivSEI Enhanced U.S. Large Cap Value Factor ETF | $0.15 | Quarterly | 1.20% | $50.09 | – | – | – | $1.47B |
| seieSEI Select International Equity ETF | $0.3654 | Quarterly | 4.02% | $36.33 | Jul 7 | Jul 8 | Jul 3 | $1.14B |
| seiqSEI Enhanced U.S. Large Cap Quality Factor ETF | $0.096 | Quarterly | 0.87% | $43.99 | – | – | – | $663.75M |
| seemSEI Select Emerging Markets Equity ETF | $0.2523 | Quarterly | 2.83% | $35.72 | Jul 7 | Jul 8 | Jul 3 | $605.73M |
| $0.34 | Monthly | 73.91% | $5.52 | Jul 7 | Jul 25 | Jun 24 | $594.17M | |
| $0.13 | Quarterly | 3.95% | $13.17 | Jul 7 | Jul 21 | Jun 18 | $590.54M | |
| seisSEI Select Small Cap ETF | $0.0336 | Quarterly | 0.42% | $32.24 | Jul 7 | Jul 8 | Jul 3 | $581.77M |
| $0.2213 | Quarterly | 2.36% | $37.48 | Jul 7 | Jul 20 | Jun 24 | $516.22M | |
| $0.15 | Quarterly | 3.77% | $15.90 | Jul 7 | Jul 21 | Jun 25 | $432.22M | |
| $0.20 | Quarterly | 2.68% | $29.87 | Jul 7 | Aug 6 | Jun 19 | $411.19M | |
| $0.021 | Quarterly | 1.43% | $5.87 | Jul 7 | Oct 8 | Jun 26 | $331.79M | |
| $0.15 | Quarterly | 2.84% | $21.13 | Jul 7 | Jul 14 | May 2 | $290.88M | |
| pbdcPutnam BDC Income ETF | $0.787 | Quarterly | 11.80% | $26.68 | – | – | – | $283.07M |
| selvSEI Enhanced Low Volatility U.S. Large Cap ETF | $0.148 | Quarterly | 1.60% | $37.08 | – | – | – | $245.04M |
| $0.075 | Quarterly | 2.85% | $10.52 | Jul 7 | Jul 18 | Jun 24 | $190.75M | |
| hoowRoundhill HOOD WeeklyPay ETF | $0.969 | Weekly | 270.18% | $18.65 | – | – | – | $145.81M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.512 | Weekly | 87.01% | $30.60 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.49 | Weekly | 122.38% | $20.82 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.469 | Weekly | 136.09% | $17.92 | – | – | – | $100.99M |
| jfliJPMorgan Flexible Income ETF | $0.314 | Monthly | 7.19% | $52.42 | – | – | – | $47.78M |
| dukzOcean Park Diversified Income ETF | $0.079 | Monthly | 3.81% | $24.91 | – | – | – | $47.33M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.225 | Weekly | 27.94% | $41.88 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.421 | Weekly | 61.41% | $35.65 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.878 | Weekly | 708.94% | $6.44 | – | – | – | $33.25M |
| metwRoundhill META WeeklyPay ETF | $0.446 | Weekly | 97.93% | $23.68 | – | – | – | $24.98M |
| dukhOcean Park High Income ETF | $0.1349 | Monthly | 6.94% | $23.34 | Jul 7 | Jul 14 | Jul 3 | $21.81M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.22 | Weekly | 25.82% | $44.30 | – | – | – | $15.95M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.189 | Weekly | 77.19% | $12.73 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.524 | Weekly | 209.76% | $12.99 | – | – | – | $6.67M |
| mkc.vMcCormick & Co Inc | $0.45 | Quarterly | 3.74% | $48.09 | – | – | – | – |
| pinxfPeople's Insurance Co (Group) of China | $0.0163 | Semiannual | 4.83% | $0.6756 | – | – | – | – |
| $0.018 | Quarterly | 0.31% | $22.95 | – | – | – | – |
Ex-dividend Tuesday, July 8
21 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.825 | Quarterly | 0.67% | $492.22 | Jul 8 | Jul 22 | Jun 11 | $48.68B | |
| $0.59 | Quarterly | 1.67% | $141.64 | Jul 8 | Jul 22 | Jun 2 | $31.25B | |
| $0.75 | Quarterly | 3.89% | $77.09 | Jul 8 | Jul 15 | May 21 | $13.03B | |
| $1.37 | Quarterly | 1.95% | $279.96 | Jul 8 | Jul 22 | Apr 22 | $12.93B | |
| $0.33 | Quarterly | 2.66% | $49.64 | Jul 8 | Jul 17 | Jun 24 | $6.46B | |
| $0.255 | Irregular | – | $57.62 | Jul 8 | Jul 15 | May 5 | $5.39B | |
| $0.355 | Quarterly | 2.72% | $52.30 | Jul 8 | Jul 24 | Jun 26 | $2.64B | |
| $0.40 | Semiannual | 5.17% | $15.46 | Jul 8 | Jul 15 | Jun 10 | $1.39B | |
| $0.45 | Quarterly | 5.36% | $33.60 | Jul 8 | Jul 29 | May 15 | $1.34B | |
| $55.00 | Irregular | – | $6.47 | May 23 | Jul 7 | Apr 29 | $464.94M | |
| $0.37 | Quarterly | 3.98% | $37.15 | Jul 8 | Jul 18 | Jun 26 | $419.14M | |
| $0.15 | Quarterly | 2.93% | $20.50 | Jul 8 | Aug 1 | Jun 17 | $368.53M | |
| $0.25 | Monthly | 21.58% | $13.90 | Jul 8 | Jul 24 | Jun 12 | $226.72M | |
| weekRoundhill Weekly T-Bill ETF | $0.079 | Weekly | 4.11% | $99.99 | – | – | – | $172.00M |
| bndcFlexShares Core Select Bond Fund | $0.074 | Monthly | 4.12% | $21.56 | – | – | – | $169.38M |
| nviiREX NVDA Growth & Income ETF | $0.174 | Weekly | 43.40% | $20.85 | – | – | – | $103.97M |
| aggaEA Astoria Dynamic Core US Fixed Income ETF | $0.0929 | Monthly | 4.52% | $24.66 | Jul 8 | Jul 9 | Jul 7 | $82.05M |
| tsiiREX TSLA Growth & Income ETF | $0.288 | Weekly | 111.84% | $13.39 | – | – | – | $41.30M |
| $0.115 | Quarterly | 13.53% | $3.40 | Jul 8 | Jul 15 | Apr 16 | $38.85M | |
| $0.75 | Quarterly | 2.81% | $106.87 | Jul 8 | Jul 22 | Jun 20 | – | |
| wlybJohn Wiley & Sons, Inc. | $0.355 | Quarterly | 2.79% | $50.82 | Jul 8 | Jul 24 | Jun 26 | – |
Ex-dividend Wednesday, July 9
21 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.76 | Quarterly | 0.45% | $672.68 | Jul 9 | Aug 8 | Jun 24 | $589.27B | |
| $0.18 | Quarterly | 1.08% | $66.50 | Jul 9 | Jul 24 | Jun 26 | $10.73B | |
| $0.165 | Quarterly | 2.78% | $23.75 | Jul 9 | Jul 30 | May 20 | $8.34B | |
| $0.60 | Quarterly | 0.78% | $308.50 | Jul 9 | Jul 23 | Jun 12 | $7.96B | |
| $0.85 | Quarterly | 2.93% | $116.06 | Jul 9 | Jul 23 | Jun 25 | $6.48B | |
| $0.27 | Quarterly | 4.17% | $25.91 | Jul 9 | Jul 16 | Apr 29 | $5.19B | |
| $0.12 | Quarterly | 2.31% | $20.82 | Jul 9 | Jul 23 | May 27 | $4.39B | |
| $0.0919 | Monthly | 11.02% | $10.01 | – | – | – | $750.38M | |
| $0.65 | Quarterly | 4.00% | $65.07 | Jul 9 | Jul 16 | Jun 18 | $459.13M | |
| $0.19 | Quarterly | 6.90% | $11.01 | Jul 9 | Jul 21 | Jun 25 | $318.02M | |
| xpayRoundhill S&P 500 Target 20 Managed Distribution ETF | $0.953 | Monthly | 22.31% | $51.26 | – | – | – | $155.36M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.311 | Weekly | 90.04% | $17.96 | – | – | – | $121.23M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.359 | Weekly | 217.32% | $8.59 | – | – | – | $52.49M |
| $0.14 | Quarterly | 4.74% | $11.81 | Jul 9 | Jul 16 | Jun 25 | $33.26M | |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.45 | Monthly | 20.54% | $26.29 | – | – | – | $23.23M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.25 | Monthly | 13.44% | $22.32 | – | – | – | $12.24M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $7.62 | Weekly | 3415.11% | $11.61 | Jul 9 | Jul 10 | Jul 8 | $11.67M |
| $0.0843 | Monthly | 17.01% | $5.95 | Jul 9 | Jul 31 | Jun 30 | – | |
| citafChina Shipping Container Lines | $0.0027 | Semiannual | 4.27% | $0.1242 | – | – | – | – |
| $0.058 | Monthly | 8.98% | $7.75 | Jul 9 | Jul 31 | Jul 1 | – | |
| sfdmyShanghai Fudan Microelectronics | $0.3336 | Annual | 0.67% | $49.75 | Jul 9 | Aug 25 | Jun 25 | – |
Ex-dividend Thursday, July 10
95 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 1.62% | $123.73 | Jul 10 | Jul 24 | Jun 11 | $374.13B | |
| $0.767 | Quarterly | 2.39% | $128.20 | Jul 10 | Jul 31 | May 22 | $216.59B | |
| $0.678 | Quarterly | 5.87% | $46.17 | Jul 10 | Aug 1 | Jun 6 | $191.83B | |
| $1.48 | Quarterly | 2.24% | $264.27 | Jul 10 | Aug 15 | Jun 13 | $176.48B | |
| $0.278 | Quarterly | 5.09% | $21.83 | Jul 10 | Aug 1 | Jun 25 | $149.59B | |
| $1.04 | Quarterly | 1.17% | $356.64 | Jul 10 | Jul 18 | May 20 | $95.31B | |
| $1.50 | Quarterly | 2.60% | $230.61 | Jul 10 | Aug 1 | Jun 20 | $26.31B | |
| $0.61 | Quarterly | 6.81% | $35.85 | Jul 10 | Aug 1 | Jun 25 | $19.17B | |
| $0.43 | Quarterly | 4.62% | $37.22 | Jul 10 | Jul 31 | Jun 12 | $11.96B | |
| $0.45 | Quarterly | 4.33% | $41.60 | Jul 10 | Aug 1 | May 22 | $7.96B | |
| vfloVictoryShares Free Cash Flow ETF | $0.0184 | Monthly | 0.41% | $54.02 | Jul 10 | Jul 11 | Jul 9 | $7.76B |
| cvbfCVB Financial | $0.20 | Quarterly | 3.42% | $23.37 | Jul 10 | Jul 24 | Jun 25 | $4.11B |
| $0.20 | Quarterly | 0.61% | $132.23 | Jul 10 | Jul 31 | Jun 26 | $3.97B | |
| $0.24 | Quarterly | 1.16% | $82.84 | Jul 10 | Jul 31 | May 15 | $3.89B | |
| $0.34 | Quarterly | 0.44% | $308.56 | Jul 10 | Aug 7 | May 15 | $3.64B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1751 | Monthly | 4.60% | $45.65 | Jul 10 | Jul 11 | Jul 9 | $2.67B |
| ustbVictoryShares Short-Term Bond ETF | $0.2164 | Monthly | 5.17% | $50.22 | Jul 10 | Jul 11 | Jul 9 | $2.22B |
| $0.445 | Quarterly | 15.15% | $11.75 | – | – | – | $2.20B | |
| ubndVictoryShares Core Plus Bond ETF | $0.0867 | Monthly | 4.92% | $21.14 | Jul 10 | Jul 11 | Jul 9 | $1.94B |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.2186 | Monthly | 2.44% | $107.64 | Jul 10 | Jul 11 | Jul 9 | $1.75B |
| $0.165 | Quarterly | 0.77% | $86.11 | Jul 10 | Jul 17 | Jun 30 | $1.64B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0308 | Monthly | 0.70% | $52.93 | Jul 10 | Jul 11 | Jul 9 | $1.02B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.349 | Weekly | 33.60% | $54.01 | – | – | – | $1.02B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.237 | Weekly | 45.19% | $27.27 | – | – | – | $937.26M |
| gflwVictoryShares Free Cash Flow Growth ETF | $0.0038 | Quarterly | 0.05% | $31.30 | Jul 10 | Jul 11 | Jul 9 | $877.44M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.96 | Weekly | 236.81% | $21.08 | – | – | – | $741.03M |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1959 | Monthly | 2.98% | $78.89 | Jul 10 | Jul 11 | Jul 9 | $717.54M |
| tslyYieldMax Tsla Option Income Strategy ETF | $1.94 | Weekly | 460.29% | $21.86 | – | – | – | $642.02M |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.0242 | Monthly | 0.72% | $40.16 | Jul 10 | Jul 11 | Jul 9 | $606.41M |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.1047 | Monthly | 1.22% | $103.15 | Jul 10 | Jul 11 | Jul 9 | $533.52M |
| $0.33 | Quarterly | 2.70% | $48.95 | Jul 10 | Jul 24 | Jun 26 | $512.98M | |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0856 | Monthly | 1.23% | $83.62 | Jul 10 | Jul 11 | Jul 9 | $412.44M |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.2037 | Monthly | 2.97% | $82.31 | Jul 10 | Jul 11 | Jul 9 | $391.66M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.135 | Weekly | 100.72% | $6.97 | – | – | – | $385.67M |
| tpscTimothy Plan US Small Cap Core ETF | $0.038 | Monthly | 0.96% | $47.69 | – | – | – | $357.03M |
| tphdTimothy Plan High Dividend Stock ETF | $0.062 | Monthly | 1.66% | $44.79 | – | – | – | $350.48M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.254 | Weekly | 34.68% | $38.08 | – | – | – | $325.96M |
| uivmVictoryShares International Value Momentum ETF | $0.163 | Monthly | 2.60% | $75.22 | Jul 10 | Jul 11 | Jul 9 | $323.36M |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.03 | Monthly | 0.70% | $51.68 | – | – | – | $304.27M |
| grinVictoryShares International Free Cash Flow Growth ETF | $0.0056 | Monthly | 0.22% | $31.29 | Jul 10 | Jul 11 | Jul 9 | $286.95M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.126 | Weekly | 60.84% | $10.77 | – | – | – | $285.67M |
| ulvmVictoryShares US Value Momentum ETF | $0.1572 | Monthly | 1.74% | $108.50 | Jul 10 | Jul 11 | Jul 9 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.1692 | Monthly | 2.99% | $67.83 | Jul 10 | Jul 11 | Jul 9 | $259.19M |
| tpifTimothy Plan International ETF | $0.059 | Monthly | 1.85% | $38.17 | – | – | – | $244.57M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.1824 | Monthly | 3.47% | $63.03 | Jul 10 | Jul 11 | Jul 9 | $244.28M |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $0.5372 | Monthly | 11.30% | $57.04 | Jul 10 | Jul 11 | Jul 9 | $242.89M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.308 | Weekly | 160.96% | $9.95 | – | – | – | $240.27M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1949 | Weekly | 49.46% | $20.49 | Jul 10 | Jul 11 | Jul 9 | $189.73M |
| ifloVictoryShares International Free Cash Flow ETF | $0.026 | Monthly | 0.85% | $36.65 | Jul 10 | Jul 11 | Jul 9 | $182.68M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.262 | Weekly | 51.68% | $26.36 | – | – | – | $172.21M |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.0829 | Monthly | 1.59% | $62.55 | Jul 10 | Jul 11 | Jul 9 | $155.47M |
| ucrdVictoryShares Corporate Bond ETF | $0.0794 | Monthly | 4.56% | $20.91 | Jul 10 | Jul 11 | Jul 9 | $151.13M |
| $0.02 | Quarterly | 1.31% | $6.13 | Jul 10 | Jul 22 | Jun 26 | $122.31M | |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.638 | Weekly | 247.40% | $13.41 | – | – | – | $104.36M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.295 | Weekly | 42.68% | $35.94 | – | – | – | $101.75M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.244 | Weekly | 75.39% | $16.83 | – | – | – | $99.00M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.482 | Weekly | 165.66% | $15.13 | – | – | – | $91.27M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.206 | Weekly | 38.48% | $27.84 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.471 | Weekly | 264.21% | $9.27 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.184 | Weekly | 139.88% | $6.84 | Jul 10 | Jul 11 | Jul 9 | $62.15M |
| glowVictoryShares WestEnd Global Equity ETF | $0.1002 | Quarterly | 1.15% | $34.87 | Jul 10 | Jul 11 | Jul 9 | $59.55M |
| abiVictoryShares Pioneer Asset-Based Income ETF | $0.0152 | Monthly | 0.74% | $24.60 | Jul 10 | Jul 11 | Jul 9 | $56.52M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1398 | Weekly | 18.13% | $40.09 | Jul 10 | Jul 11 | Jul 9 | $46.24M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $1.91 | Weekly | 504.89% | $19.62 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.365 | Weekly | 177.72% | $10.68 | – | – | – | $39.53M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.304 | Weekly | 46.09% | $34.30 | Jul 10 | Jul 11 | Jul 9 | $30.88M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.72 | Weekly | 334.24% | $26.76 | – | – | – | $30.81M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.1909 | Weekly | 27.81% | $35.69 | Jul 10 | Jul 11 | Jul 9 | $24.27M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $2.16 | Weekly | 632.79% | $17.75 | – | – | – | $17.13M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.503 | Weekly | 60.49% | $43.24 | – | – | – | $11.25M |
| dvdnKingsbarn Dividend Opportunity ETF | $0.572 | Quarterly | 17.33% | $13.21 | – | – | – | $3.06M |
| $0.01 | Quarterly | 1000.00% | $0.004 | – | – | – | $146.24K | |
| cnlhoConnecticut Light & Power Co | $0.5625 | Quarterly | 6.62% | $34.00 | Jul 10 | Aug 1 | Jun 17 | – |
| cnlpmConnecticut Light & Power Co | $0.515 | Quarterly | 6.36% | $32.37 | Jul 10 | Aug 1 | Jun 17 | – |
| cnltlConnecticut Light & Power Co | $0.475 | Quarterly | 6.51% | $29.18 | Jul 10 | Aug 1 | Jun 17 | – |
| cnltnConnecticut Light & Power Co | $0.50 | Quarterly | 6.66% | $30.05 | Jul 10 | Aug 1 | Jun 17 | – |
| cnltpConnecticut Light & Power Co | $0.55 | Quarterly | 6.57% | $33.50 | Jul 10 | Aug 1 | Jun 17 | – |
| cnpwmConnecticut Light & Power Co | $0.523 | Quarterly | 6.52% | $32.11 | Jul 10 | Aug 1 | Jun 17 | – |
| cnpwpConnecticut Light & Power Co | $0.51 | Quarterly | 6.53% | $31.25 | Jul 10 | Aug 1 | Jun 17 | – |
| cnthnConnecticut Light & Power Co | $0.62 | Quarterly | 6.53% | $38.00 | Jul 10 | Aug 1 | Jun 17 | – |
| cnthpConnecticut Light & Power | $0.82 | Quarterly | 6.34% | $51.75 | Jul 10 | Aug 1 | Jun 17 | – |
| dbripDigitalBridge Group, Inc. | $0.447 | Quarterly | 12.42% | $14.40 | – | – | – | – |
| dbrjpDigitalBridge Group, Inc. | $0.445 | Quarterly | 11.81% | $15.07 | – | – | – | – |
| $0.018 | Monthly | 9.52% | $2.27 | Jul 10 | Jul 24 | Jun 25 | – | |
| $0.105 | Monthly | 11.45% | $11.00 | Jul 10 | Jul 31 | May 30 | – | |
| gmwkfGames Workshop Group PLC | $1.16 | Quarterly | 2.07% | $223.50 | – | – | – | – |
| $0.105 | Monthly | 10.73% | $11.74 | Jul 10 | Jul 31 | May 30 | – | |
| lgiLazard Global Total Return & Income Fund | $0.146 | Monthly | 10.47% | $16.73 | Jul 10 | Jul 22 | Jun 24 | – |
| nsaroNSTAR Electric | $1.20 | Quarterly | 6.30% | $75.90 | Jul 10 | Aug 1 | Jun 17 | – |
| nsarpNSTAR Electric Co | $1.06 | Quarterly | 6.39% | $66.50 | Jul 10 | Aug 1 | Jun 17 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.74% | $12.06 | Jul 10 | Jul 24 | Jun 27 | – |
| $0.108 | Monthly | 8.35% | $15.52 | Jul 10 | Jul 31 | May 30 | – | |
| t.paAT&T Inc. | $0.3125 | Quarterly | 7.59% | $16.47 | – | – | – | – |
| t.pcAT&T Inc. | $0.2969 | Quarterly | 7.59% | $15.65 | – | – | – | – |
| tdbcpToronto Dominion Bank | $0.221 | Quarterly | 5.05% | $17.50 | Jul 10 | Jul 31 | May 22 | – |
Ex-dividend Friday, July 11
82 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.06 | Quarterly | 0.15% | $159.80 | Jul 11 | Jul 31 | Jun 13 | $140.13B | |
| $0.277 | Irregular | – | $25.03 | Jul 11 | Jul 21 | Jun 18 | $75.42B | |
| $0.44 | Quarterly | 0.76% | $230.39 | Jul 11 | Jul 25 | Jun 24 | $18.42B | |
| $0.71 | Quarterly | 1.22% | $233.69 | Jul 11 | Jul 25 | Jun 18 | $17.23B | |
| $0.25 | Quarterly | 0.63% | $158.49 | Jul 11 | Jul 25 | Jun 18 | $14.60B | |
| $0.455 | Quarterly | 0.75% | $244.25 | Jul 11 | Jul 31 | Jun 20 | $9.16B | |
| $0.37 | Quarterly | 0.98% | $150.45 | Jul 11 | Jul 25 | May 29 | $6.30B | |
| $0.125 | Quarterly | 2.34% | $21.36 | Jul 11 | Jul 25 | Jun 4 | $3.58B | |
| $0.31 | Quarterly | 2.76% | $44.96 | Jul 11 | Jul 31 | Jun 25 | $3.20B | |
| $0.25 | Quarterly | 1.97% | $50.75 | Jul 11 | Jul 25 | May 13 | $3.07B | |
| $0.19 | Quarterly | 10.72% | $7.09 | Jul 11 | Jul 16 | Jul 1 | $1.50B | |
| $0.40 | Quarterly | 19.32% | $8.28 | Jul 11 | Jul 25 | Jun 25 | $722.04M | |
| $0.25 | Quarterly | 4.74% | $21.11 | Jul 11 | Aug 11 | Jun 20 | $534.05M | |
| bloxNicholas Crypto Income ETF | $0.147 | Weekly | 72.59% | $10.53 | – | – | – | $284.59M |
| $0.08 | Quarterly | 0.90% | $35.56 | Jul 11 | Jul 21 | Jul 1 | $230.86M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.382 | Weekly | 47.44% | $41.87 | – | – | – | $130.91M |
| fcefFirst Trust Income Opportunities ETF | $0.135 | Monthly | 7.04% | $23.01 | Jul 11 | Jul 31 | Jul 10 | $79.25M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.94 | Weekly | 523.30% | $19.27 | Jul 11 | Jul 15 | Jul 10 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.091 | Weekly | 4.72% | $100.20 | – | – | – | $72.66M |
| $0.34 | Semiannual | 3.66% | $18.60 | Jul 11 | Jul 25 | Jun 9 | $60.69M | |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.513 | Weekly | 261.74% | $10.19 | Jul 11 | Jul 15 | Jul 10 | $39.32M |
| $0.0675 | Quarterly | 2.56% | $10.55 | Jul 11 | Jul 16 | Jun 26 | $17.18M | |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1935 | Weekly | 65.82% | $15.29 | Jul 11 | Jul 15 | Jul 10 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.4766 | Weekly | 449.14% | $5.52 | Jul 11 | Jul 15 | Jul 10 | $11.58M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1829 | Weekly | 83.62% | $11.38 | Jul 11 | Jul 15 | Jul 10 | $6.62M |
| $0.18 | Monthly | 9.33% | $23.16 | Jul 11 | Jul 30 | Jun 4 | – | |
| $1.02 | Quarterly | 6.68% | $61.05 | Jul 11 | Aug 1 | May 9 | – | |
| ailimAmeren Illinois Co | $1.18 | Quarterly | 6.23% | $75.50 | Jul 11 | Aug 1 | May 9 | – |
| ailinAmeren Illinois Co | $1.11 | Quarterly | 6.28% | $70.35 | Jul 11 | Aug 1 | May 9 | – |
| ailioAmeren Illinois Co | $1.07 | Quarterly | 6.45% | $66.00 | Jul 11 | Aug 1 | May 9 | – |
| ailipAmeren Illinois Co | $1.05 | Quarterly | 6.32% | $66.48 | Jul 11 | Aug 1 | May 9 | – |
| ailliAmeren Illinois Co | $1.29 | Quarterly | 6.49% | $79.51 | Jul 11 | Aug 1 | May 9 | – |
| aillmAmeren Illinois Co | $1.23 | Quarterly | 6.47% | $76.00 | Jul 11 | Aug 1 | May 9 | – |
| aillnAmeren Illinois Co | $1.23 | Quarterly | 6.53% | $75.00 | Jul 11 | Aug 1 | May 9 | – |
| ailloAmeren Illinois Co | $1.06 | Quarterly | 6.52% | $65.25 | Jul 11 | Aug 1 | May 9 | – |
| aillpAmeren Illinois Co | $1.00 | Quarterly | 6.61% | $60.54 | Jul 11 | Aug 1 | May 9 | – |
| $0.15 | Monthly | 7.66% | $23.50 | Jul 11 | Jul 30 | Jun 4 | – | |
| amxofAmerica Movil SAB de CV | $0.0141 | Irregular | – | $1.15 | Jul 11 | Jul 14 | May 14 | – |
| bacrpBank of America Corp | $1.75 | Quarterly | 3.66% | $191.00 | Jul 11 | Jul 25 | Apr 23 | – |
| $0.05 | Monthly | 5.66% | $10.61 | Jul 11 | Jul 23 | Jul 1 | – | |
| dlmafDollarama Inc. | $0.077 | Quarterly | 0.21% | $145.61 | Jul 11 | Aug 8 | Jun 11 | – |
| $0.053 | Monthly | 10.41% | $6.11 | Jul 11 | Aug 1 | Jun 27 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Jul 11 | Jul 31 | May 28 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.73% | $17.35 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.65% | $24.35 | Jul 11 | Jul 31 | May 28 | – |
| $0.06 | Monthly | 16.25% | $4.43 | Jul 11 | Jul 30 | Jun 4 | – | |
| $0.13 | Monthly | 17.67% | $8.83 | Jul 11 | Jul 31 | May 28 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Jul 11 | Jul 31 | May 28 | – |
| $0.169 | Monthly | 8.17% | $24.83 | Jul 11 | Jul 31 | May 29 | – | |
| $0.072 | Monthly | 9.97% | $8.67 | Jul 11 | Aug 1 | Jun 27 | – | |
| $0.081 | Monthly | 8.93% | $10.88 | Jul 11 | Aug 1 | Jun 27 | – | |
| $0.042 | Monthly | 10.37% | $4.86 | Jul 11 | Jul 23 | Jul 1 | – | |
| $0.051 | Monthly | 6.07% | $10.09 | Jul 11 | Jul 23 | Jul 1 | – | |
| $0.074 | Monthly | 10.23% | $8.68 | Jul 11 | Jul 23 | Jul 1 | – | |
| $0.124 | Monthly | 11.32% | $13.15 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.124 | Monthly | 11.05% | $13.46 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 11.02% | $11.98 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.158 | Monthly | 8.06% | $23.52 | Jul 11 | Jul 31 | Jun 26 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.61% | $10.02 | Jul 11 | Jul 31 | Jun 17 | – |
| $0.136 | Monthly | 10.95% | $14.90 | Jul 11 | Jul 30 | Jun 4 | – | |
| $0.12 | Monthly | 10.35% | $13.91 | Jul 11 | Jul 30 | Jun 4 | – | |
| $0.44 | Quarterly | 3.40% | $51.79 | Jul 11 | Jul 18 | Jul 1 | – | |
| $0.149 | Monthly | 13.30% | $13.44 | Jul 11 | Aug 1 | Jul 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.27% | $5.03 | Jul 11 | Aug 1 | Jul 1 | – |
| $0.113 | Monthly | 12.19% | $11.12 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.036 | Monthly | 5.24% | $8.25 | Jul 11 | Jul 24 | Jul 1 | – | |
| $0.221 | Monthly | 17.87% | $14.84 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.128 | Monthly | 12.74% | $12.06 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.083 | Monthly | 8.29% | $12.02 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.133 | Monthly | 7.72% | $20.67 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.081 | Monthly | 13.95% | $6.97 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.072 | Monthly | 13.56% | $6.37 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.069 | Monthly | 9.92% | $8.35 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.048 | Monthly | 13.88% | $4.15 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.04 | Monthly | 6.91% | $6.95 | Jul 11 | Jul 24 | Jul 1 | – | |
| $0.03 | Monthly | 5.46% | $6.59 | Jul 11 | Jul 24 | Jul 1 | – | |
| $0.119 | Monthly | 12.78% | $11.17 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.04 | Monthly | 9.54% | $5.03 | Jul 11 | Aug 1 | Jul 1 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 5.99% | $20.88 | Jul 11 | Jul 21 | Jul 1 | – |
| tclhfTCL Electronics Holdings Limited | $0.041 | Annual | 1.95% | $2.10 | Jul 15 | Jul 30 | – | – |
| $0.08 | Monthly | 13.95% | $6.88 | Jul 11 | Jul 30 | Jun 4 | – | |
| $0.05 | Monthly | 8.98% | $6.68 | Jul 11 | Jul 30 | Jun 4 | – |
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.