Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 4 – Aug 8, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
324 dividends
Ex-dividend Monday, August 4
94 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.60 | Quarterly | 1.96% | $122.71 | Aug 4 | Aug 22 | Jul 14 | $205.84B | |
| $1.03 | Quarterly | 3.49% | $118.19 | Aug 4 | Aug 11 | Jul 24 | $88.72B | |
| $0.003 | Monthly | 0.51% | $7.05 | Aug 4 | Sep 8 | Jun 2 | $77.74B | |
| $0.066 | Semiannual | 2.65% | $4.98 | Aug 4 | Sep 19 | Jul 25 | $73.68B | |
| $1.60 | Quarterly | 1.27% | $504.88 | Aug 4 | Aug 18 | Jul 24 | $44.60B | |
| $0.60 | Quarterly | 1.81% | $132.41 | Aug 4 | Aug 15 | Jul 22 | $18.14B | |
| $0.67 | Quarterly | 5.64% | $47.53 | Aug 4 | Aug 15 | Jul 25 | $14.40B | |
| $0.119 | Quarterly | 2.68% | $17.73 | Aug 4 | Oct 28 | Jul 23 | $8.48B | |
| $1.04 | Quarterly | 7.35% | $56.58 | Aug 4 | Aug 13 | Jul 25 | $6.51B | |
| $0.34 | Quarterly | 3.43% | $39.60 | Aug 4 | Aug 18 | Jul 24 | $5.66B | |
| $0.41 | Quarterly | 1.40% | $116.87 | Aug 4 | Sep 2 | Jul 24 | $4.97B | |
| $0.45 | Quarterly | 3.87% | $46.54 | Aug 4 | Aug 14 | Jul 24 | $4.71B | |
| $0.65 | Quarterly | 4.39% | $59.22 | Aug 4 | Sep 18 | Jul 24 | $4.64B | |
| $0.50 | Quarterly | 5.22% | $38.33 | Aug 4 | Aug 15 | Jul 23 | $4.24B | |
| $0.76 | Quarterly | 8.67% | $35.05 | Aug 4 | Aug 14 | Jul 24 | $3.26B | |
| $2.35 | Quarterly | 14.23% | $66.17 | Aug 4 | Aug 19 | Nov 27 | $3.09B | |
| $0.05 | Quarterly | 0.64% | $31.26 | Aug 4 | Sep 5 | Jul 24 | $1.87B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.231 | Monthly | 13.34% | $20.79 | – | – | – | $1.84B |
| $0.20 | Quarterly | 4.36% | $18.34 | Aug 4 | Aug 15 | Jul 23 | $1.77B | |
| $0.41 | Quarterly | 4.21% | $38.96 | Aug 4 | Aug 18 | Jul 21 | $1.40B | |
| $0.46 | Quarterly | 3.05% | $60.38 | Aug 4 | Aug 15 | Jul 24 | $1.40B | |
| $0.6202 | Quarterly | 8.79% | $28.21 | Aug 4 | Aug 14 | Jul 24 | $1.38B | |
| $0.15 | Quarterly | 2.79% | $21.50 | Aug 4 | Aug 8 | Jul 24 | $1.28B | |
| $0.20 | Quarterly | 1.78% | $44.83 | Aug 4 | Aug 11 | Jul 17 | $1.10B | |
| $0.27 | Quarterly | 3.27% | $33.04 | Aug 4 | Aug 20 | Jul 24 | $979.61M | |
| $0.525 | Quarterly | 9.92% | $21.18 | Aug 4 | Aug 14 | Jul 23 | $808.51M | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.081 | Monthly | 2.40% | $40.46 | – | – | – | $781.58M |
| clozEldridge BBB-B CLO ETF | $0.17 | Monthly | 7.92% | $25.77 | – | – | – | $668.14M |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.513 | Monthly | 7.29% | $84.42 | – | – | – | $596.69M |
| $0.25 | Quarterly | 2.38% | $42.01 | Aug 4 | Aug 14 | Jul 24 | $544.59M | |
| $0.113 | Quarterly | 1.32% | $34.26 | Aug 4 | Sep 2 | Jul 16 | $544.13M | |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.525 | Monthly | 6.87% | $91.72 | – | – | – | $537.08M |
| $0.28 | Quarterly | 4.01% | $27.94 | Aug 4 | Aug 15 | Jul 24 | $501.10M | |
| $0.29 | Quarterly | 1.89% | $61.38 | Aug 4 | Aug 15 | Jul 21 | $483.11M | |
| $0.01 | Quarterly | 0.41% | $9.77 | Aug 4 | Aug 25 | Jul 23 | $448.29M | |
| byldiShares Yield Optimized Bond ETF | $0.101 | Monthly | 5.57% | $21.75 | – | – | – | $447.20M |
| $1.00 | Quarterly | 4.98% | $80.39 | Aug 4 | Aug 29 | Jul 23 | $388.86M | |
| ivvwiShares S&P 500 BuyWrite ETF | $0.645 | Monthly | 17.70% | $43.74 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.315 | Monthly | 16.79% | $22.52 | – | – | – | $318.20M |
| cloxEldridge AAA CLO ETF | $0.121 | Monthly | 5.69% | $25.53 | – | – | – | $283.93M |
| $0.31 | Quarterly | 2.70% | $46.00 | Aug 4 | Aug 15 | Jul 23 | $248.93M | |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.128 | Monthly | 6.32% | $24.29 | – | – | – | $221.97M |
| ldrtiShares iBonds 1-5 Year Treasury Ladder ETF | $0.084 | Monthly | 4.08% | $24.73 | – | – | – | $209.53M |
| $0.10 | Irregular | – | $4.68 | Aug 4 | Aug 14 | Jul 23 | $198.43M | |
| $0.09 | Quarterly | 1.92% | $18.79 | Aug 4 | Aug 13 | Jul 23 | $147.57M | |
| hoowRoundhill HOOD WeeklyPay ETF | $0.834 | Weekly | 237.76% | $18.24 | – | – | – | $145.81M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.063 | Monthly | 3.51% | $21.56 | – | – | – | $125.24M |
| amdwRoundhill AMD WeeklyPay ETF | $0.599 | Weekly | 42.78% | $72.81 | – | – | – | $122.00M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.298 | Monthly | 12.85% | $27.83 | – | – | – | $112.06M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.451 | Weekly | 73.89% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.704 | Weekly | 170.59% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.301 | Weekly | 83.75% | $18.69 | – | – | – | $100.99M |
| ldrciShares iBonds 1-5 Year Corporate Ladder ETF | $0.094 | Monthly | 4.57% | $24.70 | – | – | – | $88.09M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.352 | Weekly | 41.01% | $44.64 | – | – | – | $84.61M |
| rdfiRareview Dynamic Fixed Income ETF | $0.161 | Monthly | 8.91% | $21.68 | – | – | – | $83.37M |
| $0.03 | Quarterly | 2.64% | $4.54 | Aug 4 | Aug 18 | Jul 17 | $77.09M | |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.106 | Monthly | 5.06% | $25.15 | – | – | – | $69.64M |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.135 | Quarterly | 2.39% | $22.61 | Aug 4 | Aug 18 | Jul 23 | $68.52M |
| irtriShares LifePath Retirement ETF | $0.059 | Monthly | 2.25% | $31.41 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.854 | Monthly | 27.72% | $36.96 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.08 | Monthly | 4.02% | $23.91 | – | – | – | $57.18M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.531 | Weekly | 95.98% | $28.77 | – | – | – | $44.76M |
| lddrLifeX 2035 Income Bucket ETF | $0.833 | Monthly | 13.43% | $74.45 | – | – | – | $42.30M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.234 | Weekly | 31.00% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.372 | Weekly | 58.15% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.58 | Weekly | 491.21% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.857 | Weekly | 1142.67% | $3.90 | – | – | – | $32.71M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.276 | Weekly | 44.67% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.379 | Weekly | 84.73% | $23.26 | – | – | – | $24.98M |
| ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF | $0.137 | Monthly | 6.87% | $23.92 | – | – | – | $22.57M |
| rtaiRareview Tax Advantaged Income ETF | $0.101 | Monthly | 6.18% | $19.62 | – | – | – | $18.35M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.215 | Weekly | 26.47% | $42.23 | – | – | – | $15.95M |
| cpiiAmerican Beacon Ionic Inflation Protection ETF | $0.049 | Monthly | 3.09% | $19.05 | – | – | – | $11.40M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.187 | Weekly | 77.73% | $12.51 | – | – | – | $8.73M |
| liamLifeX 2055 Inflation-Protected Longevity Income ETF | $0.855 | Monthly | 4.58% | $223.92 | – | – | – | $6.87M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.278 | Weekly | 117.72% | $12.28 | – | – | – | $6.67M |
| jojoAtac Credit Rotation ETF | $0.057 | Monthly | 4.66% | $14.67 | – | – | – | $5.87M |
| lfaoLifeX 2055 Longevity Income ETF | $0.833 | Monthly | 6.43% | $155.50 | – | – | – | $4.98M |
| liauLifeX 2060 Inflation-Protected Longevity Income ETF | $0.855 | Monthly | 4.14% | $247.59 | – | – | – | $4.59M |
| lfaiLifeX 2050 Longevity Income ETF | $0.833 | Monthly | 7.01% | $142.60 | – | – | – | $4.50M |
| libdLifeX 2065 Inflation-Protected Longevity Income ETF | $0.833 | Monthly | 3.80% | $263.12 | – | – | – | $4.27M |
| lfawLifeX 2060 Longevity Income ETF | $0.833 | Monthly | 6.03% | $165.84 | – | – | – | $3.80M |
| liaeLifeX 2050 Inflation-Protected Longevity Income ETF | $0.855 | Monthly | 5.19% | $197.82 | – | – | – | $3.37M |
| lfbeLifeX 2065 Longevity Income ETF | $0.833 | Monthly | 5.73% | $174.54 | – | – | – | $3.20M |
| lfdrLifeX Durable Income ETF | $0.833 | Monthly | 5.72% | $174.67 | – | – | – | $859.58K |
| ingvfING Groep NV | $0.405 | Irregular | – | $33.33 | – | – | – | – |
| jpm.pcJPMorgan Chase & Co | $0.375 | Quarterly | 6.59% | $22.75 | – | – | – | – |
| jpm.pdJPMorgan Chase & Co | $0.3594 | Quarterly | 6.73% | $21.35 | – | – | – | – |
| jpm.pjJPMorgan Chase & Co | $0.2969 | Quarterly | 6.78% | $17.52 | – | – | – | – |
| jpm.pkJPMorgan Chase & Co | $0.2844 | Quarterly | 6.89% | $16.51 | – | – | – | – |
| jpm.plJPMorgan Chase & Co | $0.2891 | Quarterly | 6.91% | $16.73 | – | – | – | – |
| jpm.pmJPMorgan Chase & Co | $0.2625 | Quarterly | 6.67% | $15.75 | – | – | – | – |
| mnskyMoneySupermarket.com | $0.1782 | Semiannual | 3.55% | $10.04 | Aug 4 | Sep 23 | Jul 25 | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.54 | Monthly | 13.62% | $47.59 | Aug 4 | Aug 29 | Jun 2 | – |
Ex-dividend Tuesday, August 5
41 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.568 | Quarterly | 2.26% | $100.67 | Aug 5 | Sep 9 | Jul 8 | $63.97B | |
| $0.23 | Quarterly | 1.74% | $52.79 | Aug 5 | Aug 15 | Jul 22 | $52.40B | |
| $0.25 | Quarterly | 2.61% | $38.26 | Aug 5 | Aug 13 | Jul 23 | $24.78B | |
| $0.30 | Quarterly | 1.60% | $75.18 | Aug 5 | Aug 15 | Jul 22 | $24.46B | |
| $0.27 | Quarterly | 1.96% | $55.24 | Aug 5 | Aug 12 | Jul 25 | $15.08B | |
| $0.86 | Quarterly | 2.37% | $145.12 | Aug 5 | Sep 2 | Jul 17 | $8.39B | |
| $0.21 | Quarterly | 2.67% | $31.45 | Aug 5 | Aug 12 | Jul 24 | $5.51B | |
| $0.07 | Quarterly | 1.53% | $18.34 | Aug 5 | Aug 15 | Jul 24 | $2.54B | |
| $0.48 | Quarterly | 2.71% | $70.74 | Aug 5 | Aug 15 | Jul 16 | $2.40B | |
| $0.38 | Quarterly | 1.73% | $87.97 | Aug 5 | Aug 15 | Jul 24 | $2.12B | |
| $0.10 | Quarterly | 1.04% | $38.48 | Aug 5 | Aug 19 | Jul 22 | $1.74B | |
| $0.14 | Quarterly | 1.12% | $49.89 | Aug 5 | Aug 21 | Jul 22 | $1.49B | |
| $0.04 | Quarterly | 0.41% | $39.21 | Aug 5 | Aug 12 | Jul 22 | $1.41B | |
| hbtHBT Financial | $0.21 | Quarterly | 2.27% | $36.99 | Aug 5 | Aug 12 | Jul 22 | $1.35B |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.21% | $22.33 | – | – | – | $1.21B |
| $0.325 | Quarterly | 7.58% | $17.16 | Aug 5 | Aug 12 | Jul 24 | $1.14B | |
| $0.27 | Quarterly | 2.43% | $44.37 | Aug 5 | Aug 12 | Jul 21 | $872.74M | |
| $0.26 | Quarterly | 2.84% | $36.68 | Aug 5 | Aug 15 | Jul 22 | $814.27M | |
| divGlobal X SuperDividend U.S. ETF | $0.108 | Monthly | 6.75% | $19.20 | – | – | – | $783.77M |
| $0.17 | Quarterly | 2.39% | $28.47 | Aug 5 | Aug 19 | Jul 22 | $592.01M | |
| tspyTappAlpha S&P 500 Growth & Daily Income ETF | $0.2919 | Monthly | 14.26% | $24.56 | Aug 5 | Aug 6 | Aug 4 | $310.71M |
| $0.16 | Quarterly | 1.94% | $32.95 | Aug 5 | Aug 19 | Jul 22 | $309.72M | |
| sretGlobal X SuperDividend REIT ETF | $0.144 | Monthly | 8.57% | $20.17 | Aug 5 | Aug 12 | Aug 4 | $233.05M |
| weekRoundhill Weekly T-Bill ETF | $0.079 | Weekly | 4.11% | $100.02 | – | – | – | $172.00M |
| nviiREX NVDA Growth & Income ETF | $0.293 | Weekly | 70.11% | $21.73 | – | – | – | $103.97M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.072 | Monthly | 3.89% | $22.20 | Aug 5 | Aug 12 | Aug 4 | $52.73M |
| dukzOcean Park Diversified Income ETF | $0.079 | Monthly | 3.83% | $24.72 | – | – | – | $47.33M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.13 | Monthly | 4.94% | $31.59 | – | – | – | $45.23M |
| altyGlobal X Alternative Income ETF | $0.074 | Monthly | 7.58% | $11.72 | Aug 5 | Aug 12 | Aug 4 | $44.29M |
| tsiiREX TSLA Growth & Income ETF | $0.158 | Weekly | 58.85% | $13.96 | – | – | – | $41.30M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.093 | Monthly | 2.66% | $42.03 | – | – | – | $32.73M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.065 | Monthly | 1.71% | $45.56 | – | – | – | $28.65M |
| dukhOcean Park High Income ETF | $0.1246 | Monthly | 6.45% | $23.18 | Aug 5 | Aug 11 | Aug 4 | $21.81M |
| $0.003 | Monthly | 1.46% | $2.47 | Aug 5 | Sep 8 | Jul 9 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.48% | $2.43 | Aug 5 | Sep 8 | Jul 9 | – |
| dlng.paDynagas LNG Partners LP | $0.5625 | Quarterly | 8.70% | $25.85 | – | – | – | – |
| onbpoOld National Bancorp | $0.4375 | Quarterly | 7.09% | $24.70 | Aug 5 | Aug 20 | May 14 | – |
| onbppOld National Bancorp | $0.4375 | Quarterly | 6.99% | $25.05 | Aug 5 | Aug 20 | May 14 | – |
| syf.paSynchrony Financial | $0.3516 | Quarterly | 8.12% | $17.32 | – | – | – | – |
| syf.pbSynchrony Financial | $0.5156 | Quarterly | 8.08% | $25.54 | – | – | – | – |
| $0.21 | Quarterly | 1.33% | $63.31 | Aug 5 | Aug 11 | Jul 17 | – |
Ex-dividend Wednesday, August 6
47 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.315 | Quarterly | 0.68% | $186.66 | Aug 6 | Aug 21 | Jul 23 | $47.05B | |
| $0.158 | Quarterly | 1.15% | $54.84 | Aug 6 | Sep 2 | Jul 16 | $34.30B | |
| $0.105 | Quarterly | 0.77% | $54.24 | Aug 6 | Aug 20 | Jul 23 | $14.30B | |
| vfloVictoryShares Free Cash Flow ETF | $0.005 | Monthly | 0.11% | $53.57 | Aug 6 | Aug 7 | Aug 5 | $7.76B |
| $0.25 | Quarterly | 1.14% | $87.70 | Aug 6 | Sep 4 | Jul 17 | $6.29B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1404 | Monthly | 3.71% | $45.45 | Aug 6 | Aug 7 | Aug 5 | $2.67B |
| ustbVictoryShares Short-Term Bond ETF | $0.1742 | Monthly | 4.17% | $50.16 | Aug 6 | Aug 7 | Aug 5 | $2.22B |
| ubndVictoryShares Core Plus Bond ETF | $0.066 | Monthly | 3.76% | $21.05 | Aug 6 | Aug 7 | Aug 5 | $1.94B |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.0587 | Monthly | 0.66% | $106.67 | Aug 6 | Aug 7 | Aug 5 | $1.75B |
| $0.24 | Quarterly | 3.34% | $28.77 | Aug 6 | Aug 20 | Jul 23 | $1.18B | |
| $0.22 | Quarterly | 2.13% | $41.24 | Aug 6 | Aug 20 | Jul 23 | $1.14B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0167 | Monthly | 0.39% | $51.85 | Aug 6 | Aug 7 | Aug 5 | $1.02B |
| $0.07 | Quarterly | 1.26% | $22.29 | Aug 6 | Aug 20 | Jul 23 | $976.71M | |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1072 | Monthly | 1.66% | $77.43 | Aug 6 | Aug 7 | Aug 5 | $717.54M |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.0122 | Monthly | 0.37% | $39.61 | Aug 6 | Aug 7 | Aug 5 | $606.41M |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.0455 | Monthly | 0.54% | $101.49 | Aug 6 | Aug 7 | Aug 5 | $533.52M |
| $0.25 | Quarterly | 3.27% | $30.54 | Aug 6 | Aug 20 | Jul 24 | $520.51M | |
| $0.115 | Quarterly | 2.27% | $20.28 | Aug 6 | Aug 20 | Jul 22 | $430.36M | |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0367 | Monthly | 0.54% | $82.27 | Aug 6 | Aug 7 | Aug 5 | $412.44M |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1104 | Monthly | 1.64% | $80.84 | Aug 6 | Aug 7 | Aug 5 | $391.66M |
| tpscTimothy Plan US Small Cap Core ETF | $0.007 | Monthly | 0.18% | $46.92 | – | – | – | $357.03M |
| tphdTimothy Plan High Dividend Stock ETF | $0.031 | Monthly | 0.84% | $44.16 | – | – | – | $350.48M |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.009 | Monthly | 0.21% | $51.21 | – | – | – | $304.27M |
| $0.30 | Quarterly | 2.74% | $43.86 | Aug 6 | Aug 29 | Jul 23 | $298.83M | |
| $0.07 | Quarterly | 2.03% | $13.79 | Aug 6 | Aug 20 | Jul 22 | $276.43M | |
| ulvmVictoryShares US Value Momentum ETF | $0.0833 | Monthly | 0.94% | $106.88 | Aug 6 | Aug 7 | Aug 5 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0952 | Monthly | 1.72% | $66.62 | Aug 6 | Aug 7 | Aug 5 | $259.19M |
| tpifTimothy Plan International ETF | $0.002 | Monthly | 0.06% | $37.21 | – | – | – | $244.57M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.0318 | Monthly | 0.63% | $60.94 | Aug 6 | Aug 7 | Aug 5 | $244.28M |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $0.1077 | Monthly | 2.32% | $55.68 | Aug 6 | Aug 7 | Aug 5 | $242.89M |
| $0.25 | Monthly | 22.06% | $13.60 | Aug 6 | Aug 21 | Jun 12 | $221.82M | |
| $0.10 | Quarterly | 1.74% | $22.93 | Aug 6 | Aug 13 | Jul 23 | $161.78M | |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.0274 | Monthly | 0.53% | $61.82 | Aug 6 | Aug 7 | Aug 5 | $155.47M |
| xpayRoundhill S&P 500 Target 20 Managed Distribution ETF | $0.953 | Monthly | 22.67% | $50.44 | – | – | – | $155.36M |
| $0.10 | Quarterly | 1.84% | $21.73 | Aug 6 | Aug 13 | Jul 23 | $154.74M | |
| ucrdVictoryShares Corporate Bond ETF | $0.0629 | Monthly | 3.63% | $20.79 | Aug 6 | Aug 7 | Aug 5 | $151.13M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.506 | Weekly | 149.26% | $17.63 | – | – | – | $121.23M |
| kgldKurv Gold Enhanced Income ETF | $0.25 | Monthly | 12.61% | $23.79 | – | – | – | $101.04M |
| soxyYieldMax Target 12 Semiconductor Option Income ETF | $0.525 | Monthly | 7.98% | $78.98 | – | – | – | $64.01M |
| abiVictoryShares Pioneer Asset-Based Income ETF | $0.0834 | Monthly | 4.08% | $24.57 | Aug 6 | Aug 7 | Aug 5 | $56.52M |
| bigyYieldMax Target 12 Big 50 Option Income ETF | $0.505 | Monthly | 12.07% | $50.21 | – | – | – | $54.36M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.239 | Weekly | 147.78% | $8.41 | – | – | – | $52.49M |
| jfliJPMorgan Flexible Income ETF | $0.302 | Monthly | 7.01% | $51.73 | – | – | – | $47.78M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.45 | Monthly | 33.48% | $16.13 | – | – | – | $23.77M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $5.27 | Weekly | 2549.72% | $10.74 | Aug 6 | Aug 7 | Aug 5 | $11.67M |
| rntyYieldMax Target 12 Real Estate Option Income ETF | $0.507 | Monthly | 12.73% | $47.78 | – | – | – | $8.74M |
| $0.018 | Monthly | 9.60% | $2.25 | Aug 6 | Aug 20 | Jul 23 | – |
Ex-dividend Thursday, August 7
62 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.04 | Quarterly | 1.06% | $391.70 | Aug 7 | Aug 22 | Jul 23 | $152.14B | |
| $0.40 | Quarterly | 1.10% | $145.23 | Aug 7 | Aug 14 | Jul 21 | $40.62B | |
| $0.445 | Quarterly | 3.77% | $47.19 | Aug 7 | Sep 1 | Jul 23 | $27.31B | |
| $0.26 | Quarterly | 0.86% | $120.73 | Aug 7 | Aug 21 | Jul 24 | $13.13B | |
| $0.50 | Quarterly | 1.29% | $155.37 | Aug 7 | Aug 21 | Jul 24 | $10.48B | |
| $0.308 | Quarterly | 0.72% | $171.13 | Aug 7 | Aug 21 | Jul 23 | $7.23B | |
| $0.50 | Quarterly | 0.99% | $201.90 | Aug 7 | Aug 21 | Jul 16 | $6.78B | |
| $0.36 | Quarterly | 0.65% | $221.57 | Aug 7 | Sep 4 | Jun 26 | $6.63B | |
| $0.15 | Quarterly | 2.09% | $28.64 | Aug 7 | Aug 21 | Jul 24 | $5.87B | |
| $0.265 | Quarterly | 1.05% | $100.96 | Aug 7 | Aug 21 | Jul 28 | $4.46B | |
| $0.737 | Quarterly | 9.02% | $32.70 | Aug 7 | Aug 14 | Jul 28 | $4.20B | |
| mlpxGlobal X MLP and Energy Infrastructure ETF | $0.73 | Quarterly | 3.92% | $74.50 | – | – | – | $3.54B |
| $0.30 | Quarterly | 8.06% | $14.89 | Aug 7 | Aug 14 | Jul 16 | $3.39B | |
| $0.60 | Quarterly | 9.18% | $26.13 | Aug 7 | Aug 14 | Jul 28 | $3.36B | |
| $0.25 | Quarterly | 2.04% | $48.93 | Aug 7 | Aug 21 | Jul 10 | $3.00B | |
| $0.10 | Quarterly | 8.73% | $4.58 | Aug 7 | Aug 19 | Jul 22 | $2.74B | |
| mlpaGlobal X MLP ETF | $0.935 | Quarterly | 6.89% | $54.28 | – | – | – | $2.10B |
| $0.29 | Quarterly | 13.89% | $8.35 | – | – | – | $1.12B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.389 | Weekly | 36.19% | $55.90 | – | – | – | $1.02B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.239 | Weekly | 46.32% | $26.83 | – | – | – | $937.26M |
| $0.175 | Quarterly | 5.97% | $11.72 | Aug 7 | Aug 21 | Jul 24 | $874.53M | |
| ausfGlobal X Adaptive U.S. Factor ETF | $0.295 | Quarterly | 2.27% | $51.97 | – | – | – | $848.05M |
| $0.05 | Quarterly | 0.43% | $46.51 | Aug 7 | Aug 21 | Jun 26 | $824.53M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $1.00 | Weekly | 243.33% | $21.37 | – | – | – | $741.03M |
| tslyYieldMax Tsla Option Income Strategy ETF | $1.51 | Weekly | 348.29% | $22.47 | – | – | – | $642.02M |
| lvhdFranklin U.S. Low Volatility High Dividend Index ETF | $0.3299 | Quarterly | 2.92% | $45.19 | Aug 7 | Aug 12 | Aug 6 | $606.87M |
| $0.25 | Quarterly | 3.44% | $29.05 | Aug 7 | Aug 14 | Jul 24 | $470.44M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.145 | Weekly | 109.91% | $6.86 | – | – | – | $385.67M |
| fsbwFS Bancorp | $0.50 | Quarterly | 4.54% | $44.05 | Aug 7 | Aug 21 | Jul 22 | $327.38M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.257 | Weekly | 35.71% | $37.42 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.08 | Weekly | 39.32% | $10.58 | – | – | – | $285.67M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.449 | Weekly | 240.45% | $9.71 | – | – | – | $240.27M |
| $0.12 | Quarterly | 3.17% | $15.14 | Aug 7 | Aug 21 | Jul 24 | $226.08M | |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1922 | Weekly | 49.18% | $20.32 | Aug 7 | Aug 8 | Aug 6 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.262 | Weekly | 52.58% | $25.91 | – | – | – | $172.21M |
| bndcFlexShares Core Select Bond Fund | $0.076 | Monthly | 4.25% | $21.47 | – | – | – | $169.38M |
| $0.08 | Quarterly | 1.40% | $22.86 | Aug 7 | Aug 21 | Jul 24 | $147.57M | |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.954 | Weekly | 363.43% | $13.65 | – | – | – | $104.36M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.304 | Weekly | 43.44% | $36.39 | – | – | – | $101.75M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.229 | Weekly | 71.65% | $16.62 | – | – | – | $99.00M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.437 | Weekly | 149.11% | $15.24 | – | – | – | $91.27M |
| aggaEA Astoria Dynamic Core US Fixed Income ETF | $0.0973 | Monthly | 4.75% | $24.57 | Aug 7 | Aug 8 | Aug 6 | $82.05M |
| $0.005 | Quarterly | 1.04% | $1.92 | Aug 7 | Aug 14 | Jul 16 | $75.12M | |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.203 | Weekly | 38.48% | $27.43 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.455 | Weekly | 252.24% | $9.38 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.1337 | Weekly | 93.95% | $7.40 | Aug 7 | Aug 8 | Aug 6 | $62.15M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2044 | Weekly | 26.87% | $39.56 | Aug 7 | Aug 8 | Aug 6 | $46.24M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $2.71 | Weekly | 736.21% | $19.14 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.229 | Weekly | 106.23% | $11.21 | – | – | – | $39.53M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2438 | Weekly | 37.36% | $33.93 | Aug 7 | Aug 8 | Aug 6 | $30.88M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.88 | Weekly | 365.76% | $26.73 | – | – | – | $30.81M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2719 | Weekly | 39.82% | $35.51 | Aug 7 | Aug 8 | Aug 6 | $24.27M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $1.95 | Weekly | 592.36% | $17.12 | – | – | – | $17.13M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.612 | Weekly | 76.34% | $41.69 | – | – | – | $11.25M |
| afbAllianceBernstein National Municipal Income Fund | $0.04 | Monthly | 4.64% | $10.34 | Aug 7 | Aug 22 | Jul 28 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.19% | $9.67 | Aug 7 | Aug 22 | Jul 28 | – |
| bclyfBarclays PLC | $0.04 | Semiannual | 1.44% | $5.57 | – | – | – | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.86% | $11.94 | Aug 7 | Aug 21 | Jun 27 | – |
| rbgpfReckitt Benckiser Group PLC | $1.13 | Semiannual | 2.99% | $75.42 | – | – | – | – |
| rbspfNatWest Group plc | $0.127 | Semiannual | 2.98% | $8.53 | – | – | – | – |
| rlxxfRELX PLC | $0.261 | Semiannual | 1.38% | $37.72 | – | – | – | – |
| ryaofRyanair Holdings PLC | $0.265 | Semiannual | 1.79% | $29.57 | – | – | – | – |
Ex-dividend Friday, August 8
80 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.45 | Quarterly | 2.10% | $85.53 | Aug 8 | Sep 1 | Jul 29 | $258.64B | |
| $1.68 | Quarterly | 2.66% | $252.51 | Aug 8 | Sep 10 | Jul 23 | $237.90B | |
| $0.27 | Quarterly | 1.21% | $89.28 | Aug 8 | Aug 22 | Jul 24 | $154.40B | |
| $0.12 | Quarterly | 0.22% | $223.12 | Aug 8 | Aug 25 | Jul 29 | $88.98B | |
| $0.16 | Semiannual | 1.43% | $22.40 | Aug 8 | Sep 16 | Jul 29 | $77.65B | |
| $0.263 | Semiannual | 1.34% | $39.40 | Aug 8 | Sep 16 | Jul 24 | $71.67B | |
| $0.93 | Quarterly | 2.86% | $129.86 | Aug 8 | Sep 10 | Jul 22 | $70.70B | |
| $0.33 | Quarterly | 6.49% | $20.34 | Aug 8 | Aug 19 | Jul 24 | $70.04B | |
| $0.255 | Semiannual | 3.24% | $15.76 | Aug 8 | Sep 12 | Jul 25 | $64.83B | |
| $0.50 | Quarterly | 0.64% | $311.17 | Aug 8 | Aug 18 | Jun 17 | $64.27B | |
| $0.52 | Quarterly | 4.21% | $49.41 | Aug 8 | Sep 2 | Jul 29 | $60.36B | |
| $0.957 | Quarterly | 6.66% | $57.50 | Aug 8 | Aug 15 | Jun 30 | $58.30B | |
| $0.657 | Quarterly | 2.37% | $110.93 | Aug 8 | Aug 29 | Jul 25 | $39.78B | |
| $0.82 | Quarterly | 5.20% | $63.03 | Aug 8 | Aug 14 | Jul 29 | $30.51B | |
| $0.543 | Quarterly | 3.10% | $70.00 | Aug 8 | Aug 29 | Jul 21 | $21.95B | |
| $0.44 | Quarterly | 0.78% | $224.64 | Aug 8 | Aug 22 | Jul 23 | $21.10B | |
| $0.432 | Quarterly | 2.61% | $66.30 | Aug 8 | Sep 8 | Mar 26 | $16.22B | |
| $0.31 | Quarterly | 1.51% | $82.18 | Aug 8 | Aug 25 | Jul 31 | $16.20B | |
| $0.909 | Quarterly | 5.29% | $68.69 | Aug 8 | Aug 19 | Jul 24 | $14.07B | |
| $0.29 | Quarterly | 0.33% | $356.65 | – | – | – | $11.27B | |
| $0.27 | Quarterly | 3.51% | $30.80 | Aug 8 | Aug 27 | Jul 23 | $10.38B | |
| $0.60 | Quarterly | 2.27% | $105.95 | Aug 8 | Aug 15 | Jul 24 | $10.27B | |
| $0.55 | Quarterly | 0.74% | $298.77 | Aug 8 | Aug 22 | Jul 29 | $6.57B | |
| $0.17 | Quarterly | 0.83% | $81.83 | Aug 8 | Aug 15 | Jul 24 | $6.19B | |
| $0.408 | Quarterly | 2.79% | $58.56 | Aug 8 | Aug 22 | Jul 25 | $6.03B | |
| $0.255 | Monthly | 5.43% | $56.33 | Aug 8 | Aug 15 | May 5 | $5.27B | |
| $0.53 | Quarterly | 4.34% | $48.83 | Aug 8 | Sep 10 | Jul 16 | $4.83B | |
| $0.34 | Quarterly | 2.19% | $62.16 | Aug 8 | Aug 15 | Jul 31 | $4.64B | |
| $0.08 | Quarterly | 0.40% | $80.66 | Aug 8 | Aug 15 | Jul 29 | $4.26B | |
| $0.21 | Quarterly | 0.78% | $107.16 | Aug 8 | Sep 12 | Jul 24 | $4.12B | |
| $0.17 | Quarterly | 0.85% | $79.90 | Aug 8 | Aug 22 | Jul 17 | $4.08B | |
| $2.25 | Quarterly | 0.26% | $3,410.25 | Aug 8 | Aug 18 | Jul 29 | $3.27B | |
| $0.32 | Quarterly | 0.49% | $259.13 | Aug 8 | Aug 22 | Jul 24 | $3.14B | |
| $0.12 | Quarterly | 0.36% | $134.48 | Aug 8 | Aug 22 | Jul 25 | $3.01B | |
| $1.12 | Quarterly | 8.29% | $53.77 | Aug 8 | Aug 14 | Jul 29 | $2.86B | |
| $0.10 | Quarterly | 1.70% | $23.57 | Aug 8 | Aug 29 | Jul 23 | $2.54B | |
| $0.20 | Quarterly | 5.15% | $15.52 | Aug 8 | Aug 19 | Jul 17 | $2.27B | |
| $0.135 | Quarterly | 2.55% | $21.17 | Aug 8 | Aug 22 | Jul 29 | $2.14B | |
| $0.29 | Quarterly | 2.34% | $49.60 | Aug 10 | Aug 20 | Jul 28 | $1.86B | |
| $0.75 | Quarterly | 6.69% | $44.86 | Aug 8 | Aug 14 | Jul 25 | $1.53B | |
| $0.62 | Quarterly | 2.49% | $99.73 | Aug 8 | Aug 15 | Jul 24 | $1.43B | |
| $0.165 | Quarterly | 1.97% | $33.58 | Aug 8 | Aug 29 | Jul 23 | $1.02B | |
| $0.18 | Quarterly | 1.04% | $69.34 | Aug 8 | Aug 22 | Jun 4 | $1.00B | |
| $0.31 | Quarterly | 2.66% | $46.68 | Aug 8 | Aug 22 | Jul 22 | $882.73M | |
| $0.20 | Quarterly | 2.34% | $34.17 | Aug 8 | Aug 25 | Jul 23 | $865.70M | |
| $0.08 | Quarterly | 0.66% | $48.60 | Aug 8 | Aug 25 | Jul 24 | $830.99M | |
| $0.07 | Quarterly | 1.54% | $18.15 | Aug 8 | Aug 18 | Jul 21 | $523.89M | |
| $0.20 | Quarterly | 2.61% | $30.62 | Aug 8 | Aug 15 | Jul 23 | $430.05M | |
| $0.10 | Quarterly | 1.26% | $31.63 | Aug 8 | Aug 22 | Jul 30 | $407.97M | |
| $0.473 | Quarterly | 14.49% | $13.06 | Aug 8 | Aug 22 | Jul 24 | $374.22M | |
| $0.26 | Quarterly | 2.20% | $47.36 | Aug 8 | Aug 22 | Jul 22 | $368.26M | |
| $0.10 | Quarterly | 2.70% | $14.82 | Aug 8 | Aug 22 | Jul 24 | $367.52M | |
| $0.06 | Quarterly | 1.71% | $14.00 | Aug 8 | Aug 22 | Jul 28 | $327.63M | |
| $0.06 | Quarterly | 1.16% | $20.67 | Aug 8 | Aug 27 | Jul 22 | $303.69M | |
| bloxNicholas Crypto Income ETF | $0.148 | Weekly | 72.47% | $10.62 | – | – | – | $284.59M |
| $0.4531 | Quarterly | 10.40% | $17.43 | – | – | – | $239.11M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.387 | Weekly | 49.12% | $40.97 | – | – | – | $130.91M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.80 | Weekly | 475.91% | $19.62 | Aug 8 | Aug 12 | Aug 7 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.079 | Weekly | 4.10% | $100.20 | – | – | – | $72.66M |
| $0.12 | Quarterly | 0.80% | $59.97 | Aug 8 | Aug 29 | Jul 29 | $58.53M | |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.5252 | Weekly | 263.86% | $10.35 | Aug 8 | Aug 12 | Aug 7 | $39.32M |
| coyyGraniteShares YieldBOOST COIN ETF | $4.33 | Weekly | 1801.88% | $12.50 | Aug 8 | Aug 12 | Aug 7 | $21.11M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1869 | Weekly | 64.05% | $15.17 | Aug 8 | Aug 12 | Aug 7 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.4483 | Weekly | 432.50% | $5.39 | Aug 8 | Aug 12 | Aug 7 | $11.58M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.179 | Weekly | 81.81% | $11.38 | Aug 8 | Aug 12 | Aug 7 | $6.62M |
| $1.03 | Semiannual | 1.26% | $163.95 | Aug 8 | Sep 8 | Jul 29 | – | |
| bnjBrookfield Corp | $0.281 | Quarterly | 8.08% | $13.91 | Aug 9 | Aug 25 | – | – |
| cdr.pcCedar Realty Trust, Inc. | $0.4063 | Quarterly | 9.94% | $16.35 | – | – | – | – |
| cnlhnConnecticut Light & Power Co | $0.488 | Quarterly | 6.59% | $29.60 | Aug 8 | Sep 1 | Jun 17 | – |
| cnlhpConnecticut Light & Power Co | $0.563 | Quarterly | 6.43% | $35.00 | Aug 8 | Sep 1 | Jun 17 | – |
| dcom.pDime Commercial Bancshares, Inc. | $0.3438 | Quarterly | 7.97% | $17.25 | – | – | – | – |
| ftaimFTAI Aviation Ltd. | $0.5938 | Quarterly | 8.81% | $26.95 | Aug 8 | Aug 15 | Jul 29 | – |
| $0.434 | Quarterly | 4.27% | $40.65 | Aug 8 | Aug 13 | Jul 29 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.76% | $9.92 | Aug 8 | Aug 29 | Jun 17 | – |
| mog.bMoog Inc. | $0.29 | Quarterly | 0.33% | $349.95 | – | – | – | – |
| rbglyReckitt Benckiser | $0.227 | Irregular | – | $14.63 | Aug 8 | Sep 25 | Jul 25 | – |
| tfc.piTruist Financial Corp | $0.3229 | Quarterly | 7.48% | $17.27 | – | – | – | – |
| tfc.poTruist Financial Corp | $0.3281 | Quarterly | 7.08% | $18.55 | – | – | – | – |
| tfc.prTruist Financial Corp | $0.2969 | Quarterly | 7.06% | $16.83 | – | – | – | – |
| trmlfTourmaline Oil Corp | $0.255 | Irregular | – | $46.89 | Aug 8 | Aug 20 | Jul 30 | – |
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.