StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 21 – Jul 25, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

359 dividends

Ex-dividend Monday, July 21

132 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
catCaterpillar$1.51Quarterly0.97%$623.94Jul 21Aug 20Jun 11$286.81B
gevGE Vernova$0.25Quarterly0.11%$918.20Jul 21Aug 18Jun 23$244.55B
carrCarrier Global$0.225Quarterly1.63%$55.37Jul 21Aug 8Jun 12$45.64B
payxPaychex$1.08Quarterly3.74%$115.65Jul 21Aug 29Jul 9$41.17B
gggGraco$0.275Quarterly1.59%$69.16Jul 21Aug 6Jun 6$11.20B
ocOwens Corning$0.69Quarterly2.34%$117.76Jul 21Aug 7Jun 19$9.31B
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1653Monthly11.16%$17.77Jul 21Jul 28Jul 18$8.09B
bklnInvesco Senior Loan ETF$0.119Monthly6.99%$20.43–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.128Monthly2.00%$76.88–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0736Monthly4.51%$19.58Jul 21Jul 25–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.069Monthly3.75%$22.10–––$4.15B
gsyInvesco Ultra Short Duration ETF$0.189Monthly4.53%$50.06–––$3.92B
pgxInvesco Preferred ETF$0.055Monthly6.70%$9.85–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.0679Monthly4.17%$19.53Jul 21Jul 25–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0788Monthly4.68%$20.20Jul 21Jul 25–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.313Monthly9.15%$41.04–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.157Monthly3.63%$51.94–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.111Monthly5.64%$23.62–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0743Monthly4.87%$18.31Jul 21Jul 25–$2.82B
tbllInvesco Short Term Treasury ETF$0.378Monthly4.29%$105.66–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.067Monthly4.93%$16.30Jul 21Jul 25–$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.17Monthly10.99%$18.57–––$2.45B
gtoInvesco Total Return Bond ETF$0.179Monthly4.75%$45.24–––$2.44B
dhcDiversified Healthcare Trust$0.01Quarterly0.52%$7.74Jul 21Aug 14Jul 10$1.87B
vrigInvesco Variable Rate Investment Grade ETF$0.1061Monthly5.09%$25.04Jul 21Jul 25–$1.84B

Showing the 100 largest; 32 smaller ones are not listed.

Ex-dividend Tuesday, July 22

61 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dellDell Technologies$0.525Quarterly0.51%$408.40Jul 22Aug 1Jun 17$259.67B
cvsCvs Health$0.665Quarterly2.91%$91.41Jul 22Aug 1Jul 7$116.91B
apaAPA$0.25Quarterly2.09%$47.77Jul 22Aug 22May 21$16.74B
dfcfDimensional Core Fixed Income ETF$0.164Monthly4.82%$40.84–––$10.98B
dfsdDimensional Short-Duration Fixed Income ETF$0.156Monthly4.00%$46.85–––$7.12B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Jul 22Jul 31Jul 21$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.077Monthly5.44%$16.99–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.176Monthly7.48%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.355Monthly8.20%$51.94–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.92Jul 22Jul 31Jul 21$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.75%$24.02–––$3.28B
fwdAB Disruptors ETF$0.006Semiannual0.01%$118.08–––$2.89B
ftcbFirst Trust Core Investment Grade ETF$0.075Monthly4.47%$20.15–––$2.54B
fthiFirst Trust BuyWrite Income ETF$0.171Monthly8.84%$23.21Jul 22Jul 31Jul 21$2.35B
ftslFirst Trust Senior Loan Fund$0.2525Monthly6.80%$44.54Jul 22Jul 31Jul 21$2.32B
dfnmDimensional National Municipal Bond ETF$0.118Monthly2.99%$47.28–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.18Monthly4.27%$50.62–––$2.22B
fmbFirst Trust Managed Municipal ETF$0.144Monthly3.49%$49.45Jul 22Jul 31Jul 21$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.091Monthly5.91%$18.49–––$1.93B
hylsFirst Trust Tactical High Yield ETF$0.23Monthly6.95%$39.72Jul 22Jul 31Jul 21$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.72%$18.56–––$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF$0.17Monthly5.12%$39.85–––$1.12B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.63%$22.62–––$1.05B
fmhiFirst Trust Municipal High Income ETF$0.166Monthly4.31%$46.26Jul 22Jul 31Jul 21$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF$0.195Monthly10.91%$21.44Jul 22Jul 31Jul 21$926.00M

Ex-dividend Wednesday, July 23

32 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lowLowes Companies$1.20Quarterly2.25%$213.38Jul 23Aug 6–$119.72B
qqqiNEOS Nasdaq-100 High Income ETF$0.6366Monthly14.89%$51.31Jul 23Jul 25Jul 22$13.11B
spyiNEOS S&P 500 High Income ETF$0.511Monthly11.71%$52.35–––$10.41B
amAntero Midstream$0.225Quarterly4.30%$20.94Jul 23Aug 6Jul 9$9.94B
agxArgan$0.375Quarterly0.43%$348.24Jul 23Jul 31Jun 17$4.89B
dxDynex Capital$0.17Monthly19.62%$10.40Jul 23Aug 1Jul 11$2.57B
ltcLTC Properties$0.19Monthly4.98%$45.80Jul 23Jul 31Jul 1$2.47B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF$0.212Monthly5.12%$49.69–––$1.40B
btciNEOS Bitcoin High Income ETF$1.47Monthly57.29%$30.83–––$1.03B
iwmiNEOS Russell 2000 High Income ETF$0.562Monthly13.78%$48.94–––$1.02B
fepiREX FANG & Innovation Equity Premium Income ETF$0.9706Monthly30.23%$38.53Jul 23Jul 24Jul 22$647.16M
iauiNEOS Gold High Income ETF$0.52Monthly13.75%$45.39–––$447.96M
aipiREX AI Equity Premium Income ETF$1.27Monthly46.18%$33.03Jul 23Jul 24Jul 22$435.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.4258Monthly9.72%$52.56Jul 23Jul 25Jul 22$388.97M
iyriNEOS Real Estate High Income ETF$0.47Monthly12.05%$46.82–––$285.09M
immrImmersion$0.045Quarterly2.54%$7.10Jul 23Aug 8Jul 7$235.76M
hybiNEOS Enhanced Income Credit Select ETF$0.3643Monthly9.11%$48.00Jul 23Jul 25Jul 22$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF$0.221Monthly5.80%$45.69–––$181.56M
kqqqKurv Technology Titans Select ETF$0.20Monthly9.22%$26.03Jul 23Jul 24Jul 22$126.49M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.525Weekly154.87%$17.63–––$121.23M
sepqSTF Tactical Growth & Income ETF$0.2486Monthly11.56%$25.81Jul 23Jul 24Jul 22$80.12M
dyfiIDX Dynamic Fixed Income ETF$0.1032Monthly5.58%$22.19Jul 23Jul 24Jul 22$56.39M
yethRoundhill Ether Covered Call Strategy ETF$0.345Weekly213.32%$8.41–––$52.49M
tglrWedbush LAFFER|TENGLER New Era Value ETF$0.029Monthly0.89%$38.98–––$37.79M
spyhNEOS S&P 500 Hedged Equity Income ETF$0.345Monthly7.46%$55.50–––$32.33M

Ex-dividend Thursday, July 24

85 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
ryRoyal Bank of Canada$1.13Quarterly2.22%$203.61Jul 24Aug 22Feb 27$285.18B
mrshMarsh & McLennan Companies$0.90Quarterly1.77%$203.63–––$97.17B
atrAptarGroup$0.45Quarterly1.26%$142.31Jul 24Aug 14Jul 10$9.05B
leviLevi Strauss$0.14Quarterly2.45%$22.87Jul 24Aug 8Jul 10$8.80B
smthALPS | Smith Core Plus Bond ETF$0.098Monthly4.71%$24.97–––$2.75B
repxRiley Exploration Permian$0.38Quarterly3.24%$46.93Jul 24Aug 7Jul 9$1.04B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.372Weekly34.60%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.237Weekly45.93%$26.83–––$937.26M
ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF$0.038Monthly0.93%$49.25–––$876.85M
ousaALPS | OShares U.S. Quality Dividend ETF$0.075Monthly1.43%$63.14–––$742.95M
ultyYieldMax Ultra Option Income Strategy ETF$1.03Weekly250.63%$21.37–––$741.03M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.25Monthly6.48%$46.27–––$659.38M
ymaxYieldMax Universe Fund of Option Income ETFs$0.184Weekly139.48%$6.86–––$385.67M
amdyYieldMax Amd Option Income Strategy ETF$2.83Weekly376.27%$39.11–––$382.78M
conyYieldMax Coin Option Income Strategy ETF$7.95Weekly2716.16%$15.22–––$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.254Weekly35.30%$37.42–––$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.203Weekly99.77%$10.58–––$285.67M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1952Weekly49.95%$20.32Jul 24Jul 25Jul 23$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.308Weekly61.81%$25.91–––$172.21M
usaiPacer American Energy Independence ETF$0.16Monthly4.12%$46.56–––$132.82M
tpzTortoise Electrification Infrastructure ETF$0.068Monthly3.89%$21.00–––$128.60M
hooyYieldMax Hood Option Income Strategy ETF$6.90Weekly1796.17%$19.97–––$124.49M
msfoYieldMax Msft Option Income Strategy ETF$0.414Weekly175.43%$12.27–––$113.74M
gptyYieldMax AI & Tech Portfolio Option Income ETF$0.322Weekly46.01%$36.39–––$101.75M
iwmyDefiance R2000 Weekly Distribution ETF$0.238Weekly74.46%$16.62–––$99.00M

Ex-dividend Friday, July 25

49 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
pfePfizer$0.43Quarterly5.61%$30.67Jul 25Sep 2Jun 25$174.81B
bnyBank of New York Mellon$0.53Quarterly1.42%$149.31–––$101.31B
gehcGE HealthCare Technologies$0.035Quarterly0.17%$80.66Jul 25Aug 15Jul 1$36.43B
unmUnum$0.46Quarterly2.02%$91.03Jul 25Aug 15Jul 10$14.41B
cokeCoca-Cola Consolidated$0.25Quarterly0.48%$206.26Jul 25Aug 8Jul 11$13.73B
rdyDr Reddys Laboratories$0.091Annual0.64%$14.30Jul 10Aug 6Jun 30$11.94B
kntkKinetik$0.78Quarterly5.75%$54.24Jul 25Aug 1Jul 15$8.81B
aciAlbertsons Companies$0.15Quarterly4.52%$13.27Jul 25Aug 8Jul 15$6.44B
sigSignet Jewelers$0.32Quarterly1.08%$118.90Jul 25Aug 22Jun 3$4.56B
cswCSW Industrials$0.27Quarterly0.39%$279.50Jul 25Aug 8Jul 11$4.55B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.54%$57.95–––$2.72B
kaluKaiser Aluminum$0.77Quarterly2.61%$118.10Jul 25Aug 15Jul 11$1.93B
cnxcConcentrix$0.3328Quarterly4.59%$28.99Jul 25Aug 5Jun 26$1.77B
lkfnLakeland Financial$0.50Quarterly3.26%$61.26Jul 25Aug 5Jul 8$1.52B
buywMain Buywrite ETF$0.071Monthly5.86%$14.54–––$1.30B
osbcOld Second Bancorp$0.06Quarterly0.96%$24.99Jul 25Aug 4Jul 15$1.27B
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.19%$17.54–––$530.82M
ibdInspire Corporate Bond ETF$0.081Monthly4.18%$23.25–––$466.80M
apluAllspring Core Plus ETF$0.101Monthly5.11%$23.73–––$415.73M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF$0.18Monthly5.86%$36.89–––$310.88M
bloxNicholas Crypto Income ETF$0.162Weekly79.32%$10.62–––$284.59M
ovbcOhio Valley Banc$0.23Quarterly1.89%$48.80Jul 25Aug 10Jul 15$229.90M
ainpAllspring Income Plus ETF$0.128Monthly6.32%$24.32–––$217.18M
afixAllspring Broad Market Core Bond ETF$0.10Monthly4.99%$24.07–––$213.22M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$44.87–––$211.25M

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 3, 2026.