Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 28 – Aug 1, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
922 dividends
Ex-dividend Monday, July 28
82 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.058 | Irregular | – | $2.15 | Jul 28 | Aug 18 | Jul 17 | $22.55B | |
| $0.037 | Monthly | 4.04% | $10.99 | Jul 28 | Apr 21 | Jul 16 | $17.56B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.182 | Monthly | 4.33% | $50.43 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.05 | Monthly | 0.61% | $98.24 | Jul 28 | Jul 30 | Jul 25 | $16.60B |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.10 | Monthly | 1.20% | $100.28 | – | – | – | $6.14B |
| $0.255 | Quarterly | 0.94% | $108.00 | Jul 28 | Sep 2 | Jul 11 | $4.45B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.05 | Monthly | 1.04% | $57.66 | – | – | – | $3.96B |
| $0.525 | Quarterly | 8.47% | $24.80 | Jul 28 | Aug 8 | Jul 17 | $3.59B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.162 | Monthly | 4.71% | $41.24 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.045 | Monthly | 1.37% | $39.34 | – | – | – | $2.19B |
| $0.34 | Quarterly | 1.83% | $74.41 | Jul 28 | Aug 11 | Jul 17 | $1.84B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.10 | Monthly | 1.24% | $96.69 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.31% | $47.56 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.205 | Monthly | 2.07% | $118.74 | – | – | – | $1.50B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.205 | Monthly | 5.26% | $46.77 | Jul 28 | Jul 30 | Jul 25 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.227 | Monthly | 5.45% | $49.98 | – | – | – | $1.21B |
| $0.15 | Quarterly | 0.62% | $96.01 | Jul 28 | Aug 11 | Jul 17 | $1.19B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.192 | Monthly | 4.64% | $49.68 | – | – | – | $1.14B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.246 | Monthly | 16.40% | $18.00 | – | – | – | $990.02M |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.165 | Monthly | 4.73% | $41.86 | – | – | – | $874.73M |
| $0.16 | Quarterly | 1.47% | $43.42 | Jul 28 | Aug 11 | Jul 17 | $817.99M | |
| thyfT. Rowe Price U.S. High Yield ETF | $0.32 | Monthly | 7.70% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.10 | Monthly | 6.13% | $19.59 | – | – | – | $751.04M |
| tflrT. Rowe Price Floating Rate ETF | $0.297 | Monthly | 7.11% | $50.14 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.184 | Monthly | 5.70% | $38.74 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.30 | Monthly | 22.97% | $15.67 | – | – | – | $542.50M |
| agghSimplify Aggregate Bond ETF | $0.13 | Monthly | 8.14% | $19.17 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.325 | Monthly | 12.09% | $32.25 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.15 | Monthly | 7.82% | $23.03 | – | – | – | $470.97M |
| nbosNeuberger Option Strategy ETF | $0.168 | Monthly | 7.13% | $28.27 | – | – | – | $448.88M |
| valuValue Line | $0.325 | Quarterly | 2.81% | $46.25 | Jul 28 | Aug 11 | Jul 18 | $433.92M |
| $0.185 | Quarterly | 5.67% | $13.04 | Jul 28 | Aug 6 | Jul 17 | $427.86M | |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.035 | Monthly | 0.72% | $58.02 | Jul 28 | Jul 30 | Jul 25 | $400.10M |
| cdxSimplify High Yield ETF | $0.15 | Monthly | 8.99% | $20.03 | – | – | – | $393.53M |
| sbarSimplify Barrier Income ETF | $0.28 | Monthly | 13.46% | $24.96 | – | – | – | $393.34M |
| $0.026 | Quarterly | 1.17% | $8.87 | Jul 28 | Aug 7 | Jul 2 | $332.22M | |
| $0.06 | Quarterly | 1.43% | $16.78 | Jul 28 | Aug 18 | Jul 17 | $302.61M | |
| $0.30 | Semiannual | 1.74% | $34.39 | Jul 28 | Aug 8 | Jul 15 | $289.31M | |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.205 | Monthly | 10.58% | $23.26 | – | – | – | $275.70M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.25 | Monthly | 6.73% | $44.56 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.115 | Monthly | 6.20% | $22.24 | Jul 28 | Jul 30 | Jul 25 | $236.83M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1551 | Monthly | 3.72% | $50.04 | Jul 28 | Jul 30 | Jul 25 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.60 | Monthly | 12.92% | $55.71 | – | – | – | $175.79M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.15 | Monthly | 7.13% | $25.23 | – | – | – | $150.46M |
| hoowRoundhill HOOD WeeklyPay ETF | $1.27 | Weekly | 362.92% | $18.24 | – | – | – | $145.81M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.125 | Monthly | 5.46% | $27.46 | – | – | – | $134.96M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.786 | Weekly | 128.77% | $31.74 | – | – | – | $110.07M |
| wtbnWisdomTree Bianco Total Return Fund | $0.085 | Monthly | 4.19% | $24.32 | Jul 28 | Jul 30 | Jul 25 | $106.82M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.685 | Weekly | 165.98% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.463 | Weekly | 128.82% | $18.69 | – | – | – | $100.99M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.075 | Monthly | 4.00% | $22.50 | Jul 28 | Jul 30 | Jul 25 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.31 | Monthly | 5.81% | $64.00 | Jul 28 | Jul 30 | Jul 25 | $99.36M |
| nbfcNeuberger Flexible Credit Income ETF | $0.32 | Monthly | 7.80% | $49.25 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.16 | Monthly | 9.22% | $20.82 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.05 | Monthly | 5.15% | $11.66 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.145 | Monthly | 4.06% | $42.87 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.33 | Monthly | 16.81% | $23.56 | – | – | – | $65.25M |
| rfixSimplify Bond Bull ETF | $0.20 | Monthly | 6.53% | $36.75 | – | – | – | $55.74M |
| nbtrNeuberger Total Return Bond ETF | $0.223 | Monthly | 5.56% | $48.13 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.195 | Monthly | 4.92% | $47.59 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.135 | Monthly | 13.32% | $12.16 | – | – | – | $51.50M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.19 | Monthly | 4.89% | $46.67 | – | – | – | $42.73M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.432 | Weekly | 57.23% | $39.25 | – | – | – | $37.98M |
| crdtSimplify Opportunistic Income ETF | $0.14 | Monthly | 8.13% | $20.67 | – | – | – | $36.27M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.526 | Weekly | 82.23% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $1.03 | Weekly | 874.01% | $6.14 | – | – | – | $33.25M |
| metwRoundhill META WeeklyPay ETF | $0.468 | Weekly | 104.63% | $23.26 | – | – | – | $24.98M |
| maxiSimplify Bitcoin Strategy ETF | $1.00 | Monthly | 95.54% | $12.56 | Jul 28 | Jul 31 | Jul 25 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.15 | Monthly | 3.60% | $49.95 | Jul 28 | Jul 30 | Jul 25 | $23.16M |
| wtipWisdomTree Inflation Plus Fund | $0.07 | Monthly | 2.47% | $34.04 | Jul 28 | Jul 30 | Jul 25 | $22.79M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.255 | Monthly | 19.04% | $16.07 | – | – | – | $21.46M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.19 | Monthly | 5.35% | $42.65 | – | – | – | $17.75M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.371 | Weekly | 45.68% | $42.23 | – | – | – | $15.95M |
| wtmuWisdomTree Core Laddered Municipal Fund | $0.06 | Monthly | 2.87% | $25.07 | Jul 28 | Jul 30 | Jul 25 | $11.29M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.186 | Weekly | 77.31% | $12.51 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.414 | Weekly | 175.31% | $12.28 | – | – | – | $6.67M |
| wtmyWisdomTree High Income Laddered Municipal Fund | $0.08 | Monthly | 3.91% | $24.58 | Jul 28 | Jul 30 | Jul 25 | $6.09M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.16 | Monthly | 4.00% | $47.95 | Jul 28 | Jul 30 | Jul 25 | $4.47M |
| $0.46 | Quarterly | 7.32% | $25.15 | Jul 28 | Aug 28 | Jul 18 | – | |
| asmlfASML Holding NV | $1.87 | Quarterly | 0.45% | $1,661.05 | – | – | – | – |
| nokbfNokia Corp | $0.047 | Quarterly | 2.02% | $9.30 | – | – | – | – |
| $0.51 | Quarterly | 6.96% | $29.32 | Jul 28 | Aug 26 | Jul 18 | – |
Ex-dividend Tuesday, July 29
37 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.22 | Quarterly | 1.68% | $52.33 | Jul 29 | Aug 26 | Jul 11 | $60.05B | |
| $0.047 | Quarterly | 2.22% | $8.48 | Jul 29 | Aug 12 | Feb 3 | $48.69B | |
| $0.03 | Quarterly | 0.24% | $50.36 | Jul 29 | Aug 11 | Jul 16 | $5.53B | |
| jhcrJohn Hancock Core Bond ETF | $0.106 | Monthly | 5.20% | $24.48 | – | – | – | $2.32B |
| bitx2x Bitcoin Strategy ETF | $0.613 | Monthly | 44.21% | $16.64 | – | – | – | $1.03B |
| $0.045 | Monthly | 34.84% | $1.55 | Jul 29 | Aug 20 | May 6 | $813.49M | |
| ethu2x Ether ETF | $0.083 | Monthly | 4.64% | $21.46 | – | – | – | $790.65M |
| usdxSGI Enhanced Core ETF | $0.10 | Monthly | 4.69% | $25.58 | Jul 29 | Jul 30 | Jul 28 | $312.60M |
| mbsfRegan Floating Rate Mbs ETF | $0.104 | Monthly | 4.89% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.101 | Monthly | 5.60% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.27% | $21.19 | – | – | – | $200.86M |
| weekRoundhill Weekly T-Bill ETF | $0.079 | Weekly | 4.11% | $100.02 | – | – | – | $172.00M |
| solt2x Solana ETF | $0.124 | Monthly | 3.26% | $45.68 | Jul 29 | Jul 30 | Jul 28 | $144.87M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.102 | Monthly | 5.05% | $24.25 | – | – | – | $131.43M |
| cepiREX Crypto Equity Premium Income ETF | $1.46 | Monthly | 64.06% | $27.28 | Jul 29 | Jul 30 | Jul 28 | $110.13M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.088 | Monthly | 5.21% | $20.26 | – | – | – | $109.07M |
| xrpiXrp ETF | $0.0141 | Monthly | 2.48% | $6.83 | Jul 29 | Jul 30 | Jul 28 | $104.04M |
| nviiREX NVDA Growth & Income ETF | $0.228 | Weekly | 54.56% | $21.73 | – | – | – | $103.97M |
| solzSolana ETF | $0.0146 | Monthly | 1.90% | $9.23 | Jul 29 | Jul 30 | Jul 28 | $95.98M |
| jhhyJohn Hancock High Yield ETF | $0.151 | Monthly | 7.37% | $24.60 | – | – | – | $88.15M |
| xrpt2x XRP ETF | $0.028 | Monthly | 1.27% | $26.55 | Jul 29 | Jul 30 | Jul 28 | $66.62M |
| maggMadison Aggregate Bond ETF | $0.074 | Monthly | 4.54% | $19.56 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.023 | Monthly | 1.05% | $26.29 | – | – | – | $60.10M |
| mstiMadison Short-Term Strategic Income ETF | $0.078 | Monthly | 4.69% | $19.96 | – | – | – | $49.21M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.083 | Monthly | 3.89% | $25.59 | – | – | – | $44.07M |
| tsiiREX TSLA Growth & Income ETF | $0.121 | Weekly | 45.07% | $13.96 | – | – | – | $41.30M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.59 | – | – | – | $39.92M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.49 | – | – | – | $28.43M |
| mbsxRegan Fixed Rate MBS ETF | $0.025 | Monthly | 1.16% | $25.78 | – | – | – | $17.30M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.44% | $7.06 | – | – | – | $12.27M |
| hausResidential REIT ETF | $0.172 | Quarterly | 3.96% | $17.36 | – | – | – | $8.03M |
| reaiIntelligent Real Estate ETF | $0.3098 | Quarterly | 6.09% | $20.34 | Jul 29 | Jul 30 | Jul 28 | $1.08M |
| $1.86 | Quarterly | 0.48% | $1,552.14 | Jul 29 | Aug 6 | Jul 16 | – | |
| $0.1515 | Monthly | 5.77% | $31.48 | Jul 29 | Aug 5 | Jul 17 | – | |
| hctpfHutchison Port Holdings Trust | $0.006 | Semiannual | 5.45% | $0.22 | – | – | – | – |
| sojdSouthern Co | $0.309 | Quarterly | 7.18% | $17.21 | Jul 29 | Jul 30 | – | – |
Ex-dividend Wednesday, July 30
108 dividends, largest company or fund first
Showing the 100 largest; 8 smaller ones are not listed.
Ex-dividend Thursday, July 31
146 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.00 | Quarterly | 2.15% | $186.09 | Jul 31 | Aug 15 | Jul 16 | $292.27B | |
| $1.36 | Quarterly | 1.74% | $312.49 | Jul 31 | Aug 12 | Jul 17 | $285.38B | |
| $0.087 | Special | – | $23.05 | Jul 31 | Aug 20 | Jul 21 | $118.27B | |
| $1.13 | Quarterly | 1.17% | $387.65 | Jul 31 | Sep 2 | Jul 17 | $111.61B | |
| $0.545 | Quarterly | 5.81% | $37.50 | Jul 31 | Aug 14 | Jul 8 | $80.98B | |
| $0.293 | Quarterly | 3.57% | $32.87 | Jul 31 | Aug 15 | Jul 16 | $73.19B | |
| $1.00 | Quarterly | 1.34% | $298.56 | Jul 31 | Aug 15 | Jul 10 | $64.02B | |
| $0.188 | Quarterly | 0.90% | $83.28 | Jul 31 | Aug 21 | Jun 18 | $54.77B | |
| $0.42 | Quarterly | 2.61% | $64.37 | Jul 31 | Aug 14 | Jul 17 | $27.11B | |
| $0.28 | Quarterly | 2.51% | $44.62 | Jul 31 | Aug 20 | May 12 | $21.40B | |
| $0.5075 | Quarterly | 2.81% | $72.12 | Jul 31 | Aug 15 | Jul 18 | $18.70B | |
| $0.38 | Quarterly | 5.88% | $25.85 | Jul 31 | Aug 14 | Jul 2 | $18.24B | |
| $0.12 | Monthly | 16.88% | $8.53 | Jul 31 | Aug 11 | Jul 9 | $10.11B | |
| $0.34 | Quarterly | 2.13% | $63.84 | Jul 31 | Aug 15 | Jul 7 | $8.68B | |
| adcAgree Realty | $0.256 | Monthly | 4.46% | $68.86 | Jul 31 | Aug 14 | Jul 10 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.123 | Monthly | 6.86% | $21.53 | – | – | – | $8.32B |
| $0.60 | Quarterly | 5.76% | $41.69 | Jul 31 | Aug 15 | Jul 15 | $8.00B | |
| $0.124 | Monthly | 3.98% | $37.38 | Jul 31 | Aug 15 | Jul 10 | $7.21B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.218 | Monthly | 4.39% | $59.59 | Jul 31 | Aug 4 | Jul 30 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.087 | Monthly | 3.90% | $26.76 | – | – | – | $6.31B |
| evtrEaton Vance Total Return Bond ETF | $0.186 | Monthly | 4.55% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.102 | Monthly | 4.82% | $25.41 | – | – | – | $5.56B |
| $0.38 | Quarterly | 5.51% | $27.61 | Jul 31 | Aug 14 | Jul 2 | $5.46B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.186 | Monthly | 8.45% | $26.41 | – | – | – | $5.17B |
| $0.295 | Monthly | 5.95% | $59.49 | Jul 31 | Aug 15 | Jul 15 | $4.56B | |
| $0.08 | Monthly | 5.15% | $18.65 | Jul 31 | Aug 15 | Jul 18 | $4.40B | |
| $0.293 | Quarterly | 3.12% | $37.61 | Jul 31 | Aug 15 | Jul 15 | $4.32B | |
| $0.258 | Monthly | 6.27% | $49.37 | Jul 31 | Aug 15 | Jul 17 | $3.50B | |
| cghmCapital Group Municipal High-Income ETF | $0.089 | Monthly | 4.31% | $24.80 | – | – | – | $3.18B |
| $0.235 | Quarterly | 1.87% | $50.19 | Jul 31 | Aug 14 | Jul 17 | $2.70B | |
| cgsdCapital Group Short Duration Income ETF | $0.116 | Monthly | 5.48% | $25.41 | – | – | – | $2.34B |
| $0.49 | Quarterly | 3.90% | $50.20 | Jul 31 | Aug 15 | Jul 10 | $2.11B | |
| $0.136 | Monthly | 4.45% | $36.65 | Jul 31 | Aug 15 | Jun 27 | $2.03B | |
| $0.165 | Quarterly | 4.58% | $14.41 | Jul 31 | Aug 14 | Jul 10 | $1.76B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.125 | Monthly | 3.32% | $45.20 | – | – | – | $1.71B |
| incmFranklin Income Focus ETF | $0.111 | Monthly | 4.58% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.2328 | Monthly | 5.49% | $50.85 | Jul 31 | Aug 1 | Jul 30 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.078 | Monthly | 3.58% | $26.17 | – | – | – | $1.52B |
| $0.13 | Monthly | 13.76% | $11.34 | Jul 31 | Aug 29 | Jul 8 | $1.46B | |
| caryAngel Oak Income ETF | $0.11 | Monthly | 6.51% | $20.29 | Jul 31 | Aug 1 | Jul 30 | $1.38B |
| mfsiMFS Active International ETF | $0.007 | Semiannual | 0.04% | $32.50 | – | – | – | $1.09B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.415 | Weekly | 38.60% | $55.90 | – | – | – | $1.02B |
| $0.12 | Monthly | 30.06% | $4.79 | Jul 31 | Aug 28 | Jul 9 | $956.10M | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.238 | Weekly | 46.13% | $26.83 | – | – | – | $937.26M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.068 | Monthly | 2.38% | $34.25 | – | – | – | $880.63M |
| $2.25 | Quarterly | 7.47% | $120.44 | Jul 31 | Aug 15 | May 15 | $797.64M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.131 | Monthly | 3.15% | $49.86 | – | – | – | $758.17M |
| mstyYieldMax MSTR Option Income Strategy ETF | $5.92 | Weekly | 2307.65% | $13.34 | – | – | – | $756.67M |
| ultyYieldMax Ultra Option Income Strategy ETF | $1.01 | Weekly | 245.77% | $21.37 | – | – | – | $741.03M |
| $0.243 | Quarterly | 4.50% | $21.59 | Jul 31 | Aug 29 | Jul 21 | $653.07M | |
| ftrbFederated Hermes Total Return Bond ETF | $0.09 | Monthly | 4.43% | $24.37 | – | – | – | $592.25M |
| $0.16 | Quarterly | 2.48% | $25.81 | Jul 31 | Aug 12 | Jul 17 | $436.60M | |
| mfsbMFS Active Core Plus Bond ETF | $0.011 | Monthly | 0.55% | $24.17 | – | – | – | $423.77M |
| khpiKensington Hedged Premium Income ETF | $0.192 | Monthly | 8.95% | $25.74 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.147 | Monthly | 6.23% | $28.30 | – | – | – | $399.84M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.165 | Weekly | 125.07% | $6.86 | – | – | – | $385.67M |
| mfsgMFS Active Growth ETF | $0.002 | Irregular | – | $28.91 | – | – | – | $343.76M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.254 | Weekly | 35.30% | $37.42 | – | – | – | $325.96M |
| cguiCapital Group Ultra Short Income ETF | $0.091 | Monthly | 4.33% | $25.23 | – | – | – | $289.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.075 | Weekly | 36.86% | $10.58 | – | – | – | $285.67M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.19 | – | – | – | $275.53M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.642 | Weekly | 329.56% | $10.13 | – | – | – | $265.84M |
| evimEaton Vance Intermediate Municipal Income ETF | $0.16 | Monthly | 3.70% | $51.87 | – | – | – | $255.49M |
| evsbEaton Vance Ultra-Short Income ETF | $0.195 | Monthly | 4.62% | $50.64 | – | – | – | $229.68M |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.193 | Monthly | 4.59% | $50.49 | – | – | – | $212.53M |
| $0.133 | Monthly | 22.42% | $7.12 | Jul 31 | Aug 15 | Jul 2 | $202.78M | |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1872 | Weekly | 47.90% | $20.32 | Jul 31 | Aug 1 | Jul 30 | $189.73M |
| $0.088 | Irregular | – | $1.30 | Jul 31 | Aug 21 | Jul 14 | $175.04M | |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.289 | Weekly | 58.00% | $25.91 | – | – | – | $172.21M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.053 | Monthly | 7.65% | $8.32 | Jul 31 | Aug 1 | Jul 30 | $146.10M |
| inceFranklin Income Equity Focus ETF | $0.212 | Monthly | 3.70% | $68.71 | – | – | – | $126.26M |
| $0.08 | Monthly | 28.66% | $3.35 | Jul 31 | Aug 29 | Jul 8 | $125.82M | |
| aohyAngel Oak High Yield Opportunities ETF | $0.0659 | Monthly | 7.39% | $10.71 | Jul 31 | Aug 1 | Jul 30 | $124.37M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.41 | Weekly | 184.59% | $11.55 | – | – | – | $119.48M |
| cghyCapital Group High Yield Bond ETF | $0.125 | Monthly | 6.10% | $24.58 | – | – | – | $112.26M |
| smcyYieldMax Smci Option Income Strategy ETF | $1.85 | Weekly | 2438.08% | $3.95 | – | – | – | $104.41M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.315 | Weekly | 45.01% | $36.39 | – | – | – | $101.75M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.237 | Weekly | 74.15% | $16.62 | – | – | – | $99.00M |
| mfsmMFS Active Intermediate Muni Bond ETF | $0.075 | Monthly | 3.70% | $24.33 | – | – | – | $98.96M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.474 | Weekly | 161.73% | $15.24 | – | – | – | $91.27M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $1.66 | Weekly | 548.50% | $15.69 | – | – | – | $83.87M |
| sskREX-Osprey SOL + Staking ETF | $0.122 | Monthly | 11.62% | $12.60 | – | – | – | $69.26M |
| eprfInnovator S&P Investment Grade Preferred ETF | $0.09 | Monthly | 7.00% | $15.43 | – | – | – | $68.17M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.166 | Weekly | 31.47% | $27.43 | – | – | – | $67.46M |
| fcshFederated Hermes Short Duration Corporate ETF | $0.053 | Monthly | 2.67% | $23.81 | – | – | – | $65.16M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.1363 | Weekly | 95.78% | $7.40 | Jul 31 | Aug 1 | Jul 30 | $62.15M |
| htaxNomura National High-Yield Municipal Bond ETF | $0.093 | Monthly | 4.74% | $23.56 | – | – | – | $58.49M |
| evymEaton Vance High Income Municipal ETF | $0.2145 | Monthly | 5.34% | $48.18 | Jul 31 | Aug 6 | Jul 30 | $57.01M |
| fhysFederated Hermes Short Duration High Yield ETF | $0.111 | Monthly | 5.90% | $22.56 | – | – | – | $51.23M |
| arcmArrow Reserve Capital Management ETF | $0.381 | Monthly | 4.57% | $99.99 | – | – | – | $51.01M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1463 | Weekly | 19.23% | $39.56 | Jul 31 | Aug 1 | Jul 30 | $46.24M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $3.40 | Weekly | 782.62% | $22.56 | – | – | – | $44.91M |
| aaaAlternative Access First Priority CLO Bond ETF | $0.099 | Monthly | 4.79% | $24.78 | – | – | – | $44.91M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3461 | Weekly | 53.04% | $33.93 | Jul 31 | Aug 1 | Jul 30 | $30.88M |
| invgGMO Systematic Investment Grade Credit ETF | $0.097 | Monthly | 4.75% | $24.52 | – | – | – | $27.99M |
| aiyyYieldMax AI Option Income Strategy ETF | $1.81 | Weekly | 1331.26% | $7.07 | – | – | – | $26.54M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.1707 | Weekly | 25.00% | $35.51 | Jul 31 | Aug 1 | Jul 30 | $24.27M |
| evhyEaton Vance High Yield ETF | $0.302 | Monthly | 7.12% | $50.92 | – | – | – | $23.48M |
| pchiPolen High Income ETF | $0.169 | Monthly | 8.78% | $23.11 | – | – | – | $21.41M |
| qsixPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | $0.0574 | Monthly | 1.71% | $40.22 | Jul 31 | Aug 1 | Jul 30 | $18.35M |
Showing the 100 largest; 46 smaller ones are not listed.
Ex-dividend Friday, August 1
549 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 0.51% | $1,019.26 | Aug 1 | Aug 15 | Jul 15 | $452.02B | |
| bndVanguard Total Bond Market Index Fund | $0.2419 | Monthly | 4.08% | $71.20 | Aug 1 | Aug 5 | Jul 30 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.33 | Monthly | 4.13% | $95.94 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1072 | Monthly | 2.72% | $47.29 | Aug 1 | Aug 5 | Jul 30 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.362 | Monthly | 4.32% | $100.44 | – | – | – | $91.90B |
| $1.35 | Quarterly | 1.58% | $340.95 | Aug 1 | Aug 20 | Jul 21 | $76.58B | |
| $0.745 | Quarterly | 0.90% | $330.16 | Aug 1 | Aug 15 | Jul 11 | $70.04B | |
| bsvVanguard Short-Term Bond Index Fund | $0.259 | Monthly | 4.05% | $76.75 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3408 | Monthly | 5.16% | $79.21 | Aug 1 | Aug 5 | Jul 30 | $68.69B |
| $1.03 | Quarterly | 4.48% | $91.94 | Aug 1 | Aug 14 | Jul 16 | $57.96B | |
| $0.269 | Monthly | 5.61% | $57.58 | Aug 1 | Aug 15 | Jul 8 | $54.48B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.265 | Monthly | 4.30% | $73.95 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2972 | Monthly | 4.60% | $77.53 | Aug 1 | Aug 5 | Jul 30 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1927 | Monthly | 4.03% | $57.43 | Aug 1 | Aug 5 | Jul 30 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.137 | Monthly | 3.37% | $48.75 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.3088 | Monthly | 4.06% | $91.16 | Aug 1 | Aug 6 | Jul 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.319 | Monthly | 4.19% | $91.42 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.278 | Monthly | 3.21% | $103.90 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.358 | Monthly | 7.49% | $57.33 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.068 | Monthly | 3.68% | $22.20 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1657 | Monthly | 4.45% | $44.69 | Aug 1 | Aug 6 | Jul 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3308 | Monthly | 4.89% | $81.11 | Aug 1 | Aug 6 | Jul 31 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4438 | Monthly | 9.41% | $56.59 | Aug 1 | Aug 5 | Jul 31 | $40.66B |
| mbbiShares MBS ETF | $0.3319 | Monthly | 4.35% | $91.53 | Aug 1 | Aug 6 | Jul 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.188 | Monthly | 4.49% | $50.25 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.2003 | Monthly | 4.16% | $57.72 | Aug 1 | Aug 5 | Jul 30 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.444 | Monthly | 5.14% | $103.72 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.215 | Monthly | 5.11% | $50.50 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.211 | Monthly | 7.12% | $35.54 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2698 | Monthly | 3.98% | $81.40 | Aug 1 | Aug 6 | Jul 31 | $25.44B |
| $0.57 | Quarterly | 0.34% | $665.39 | Aug 1 | Aug 15 | Jun 5 | $24.59B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1937 | Monthly | 4.52% | $51.40 | Aug 1 | Aug 6 | Jul 31 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.385 | Monthly | 4.20% | $110.06 | – | – | – | $20.73B |
| $0.44 | Quarterly | 1.83% | $96.26 | Aug 1 | Aug 15 | Jul 21 | $20.23B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3506 | Monthly | 3.67% | $114.75 | Aug 1 | Aug 6 | Jul 31 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.208 | Monthly | 4.90% | $50.93 | Aug 1 | Aug 6 | Jul 31 | $18.22B |
| $0.91 | Quarterly | 8.30% | $43.87 | Aug 1 | Aug 14 | Jul 21 | $18.13B | |
| $0.522 | Quarterly | 4.18% | $49.99 | Aug 1 | Aug 15 | Jul 11 | $17.98B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.1997 | Monthly | 4.86% | $49.26 | Aug 1 | Aug 6 | Jul 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1635 | Monthly | 4.33% | $45.34 | Aug 1 | Aug 5 | Jul 30 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.088 | Monthly | 4.13% | $25.55 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.38 | Monthly | 4.54% | $100.41 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.199 | Monthly | 4.83% | $49.48 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.404 | Monthly | 6.30% | $76.98 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.231 | Monthly | 5.48% | $50.58 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.309 | Monthly | 3.69% | $100.52 | – | – | – | $15.91B |
| $0.24 | Quarterly | 0.93% | $102.90 | Aug 1 | Aug 29 | Jul 15 | $15.55B | |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.13 | Monthly | 6.12% | $25.51 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.411 | Monthly | 5.39% | $91.52 | Aug 1 | Aug 6 | Jul 31 | $14.61B |
| tipiShares TIPS Bond ETF | $0.264 | Monthly | 2.99% | $106.10 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2094 | Monthly | 4.83% | $52.06 | Aug 1 | Aug 5 | Jul 30 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.087 | Monthly | 4.35% | $24.02 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1621 | Monthly | 6.88% | $28.28 | Aug 1 | Aug 6 | Jul 31 | $13.10B |
| $0.895 | Quarterly | 3.32% | $107.74 | Aug 1 | Sep 2 | Jun 18 | $13.06B | |
| schoSchwab Short-Term U.S. Treasury ETF | $0.09 | Monthly | 4.51% | $23.93 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.195 | Monthly | 5.16% | $45.36 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.103 | Monthly | 5.70% | $21.69 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.125 | Monthly | 4.61% | $32.51 | – | – | – | $11.57B |
| $0.30 | Quarterly | 3.16% | $37.92 | Aug 1 | Aug 15 | Jul 16 | $11.54B | |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.377 | Monthly | 4.75% | $95.31 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.147 | Monthly | 7.86% | $22.44 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.216 | Monthly | 2.45% | $105.93 | – | – | – | $11.26B |
| $0.176 | Quarterly | 4.72% | $14.92 | Aug 1 | Aug 15 | Jul 11 | $10.64B | |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.115 | Monthly | 4.66% | $29.63 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.084 | Monthly | 4.50% | $22.42 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.093 | Monthly | 4.50% | $24.79 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.21 | Monthly | 4.96% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.092 | Monthly | 3.99% | $27.65 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.221 | Monthly | 5.17% | $51.33 | – | – | – | $10.15B |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.086 | Monthly | 4.17% | $24.73 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2481 | Monthly | 3.94% | $75.54 | Aug 1 | Aug 5 | Jul 30 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.4247 | Monthly | 7.27% | $70.10 | Aug 1 | Aug 5 | Jul 30 | $9.22B |
| jpieJPMorgan Income ETF | $0.223 | Monthly | 5.95% | $45.00 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.194 | Monthly | 4.71% | $49.45 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.28 | Monthly | 5.19% | $64.74 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.40 | Monthly | 5.41% | $88.65 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.206 | Monthly | 4.91% | $50.31 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.211 | Monthly | 4.89% | $51.78 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.147 | Monthly | 3.60% | $48.95 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.347 | Monthly | 4.17% | $99.90 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.249 | Monthly | 7.29% | $40.98 | – | – | – | $7.60B |
| $0.37 | Quarterly | 2.69% | $54.92 | Aug 1 | Aug 29 | Jul 15 | $7.55B | |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.539 | Monthly | 7.00% | $92.36 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2886 | Monthly | 4.64% | $74.61 | Aug 1 | Aug 5 | Jul 30 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.115 | Monthly | 1.32% | $104.18 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1728 | Monthly | 4.16% | $49.87 | Aug 1 | Aug 4 | Jul 31 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.069 | Monthly | 3.83% | $21.61 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.182 | Monthly | 4.45% | $49.11 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.185 | Monthly | 4.39% | $50.53 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.183 | Monthly | 5.07% | $43.31 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3855 | Monthly | 7.28% | $63.55 | Aug 1 | Aug 5 | Jul 30 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.117 | Monthly | 5.73% | $24.50 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.114 | Monthly | 2.69% | $50.85 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.123 | Monthly | 1.58% | $93.64 | – | – | – | $6.20B |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.098 | Monthly | 4.09% | $28.75 | – | – | – | $5.91B |
| srlnState Street Blackstone Senior Loan ETF | $0.271 | Monthly | 8.15% | $39.90 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.17 | Monthly | 4.30% | $47.40 | Aug 1 | Aug 6 | Jul 31 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4421 | Monthly | 9.92% | $53.46 | Aug 1 | Aug 7 | Jul 31 | $5.11B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.153 | Monthly | 7.64% | $24.02 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.134 | Monthly | 6.58% | $24.45 | – | – | – | $4.87B |
Showing the 100 largest; 449 smaller ones are not listed.
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.