Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 18 – Aug 22, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
503 dividends
Ex-dividend Monday, August 18
185 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.19 | Quarterly | 0.49% | $156.20 | Aug 18 | Sep 3 | Aug 7 | $204.08B | |
| $0.584 | Semiannual | 2.91% | $40.19 | Aug 18 | Aug 26 | Aug 6 | $179.45B | |
| $0.78 | Quarterly | 2.16% | $144.40 | Aug 18 | Sep 2 | Aug 7 | $173.47B | |
| $0.74 | Quarterly | 3.16% | $93.75 | Aug 18 | Sep 8 | Jul 21 | $107.85B | |
| $0.88 | Quarterly | 0.36% | $973.36 | Aug 18 | Sep 3 | Aug 1 | $100.21B | |
| $0.3878 | Quarterly | 0.59% | $263.40 | Aug 18 | Sep 5 | Aug 5 | $93.32B | |
| $1.64 | Quarterly | 6.01% | $109.17 | Aug 18 | Sep 4 | Aug 6 | $92.88B | |
| $0.51 | Quarterly | 1.80% | $113.55 | Aug 18 | Aug 29 | Aug 5 | $67.06B | |
| $1.31 | Quarterly | 1.17% | $446.38 | Aug 18 | Sep 10 | Jun 11 | $49.57B | |
| $0.31 | Quarterly | 1.94% | $63.83 | Aug 18 | Aug 26 | Jul 30 | $28.75B | |
| $0.59 | Quarterly | 4.88% | $48.39 | Aug 18 | Sep 2 | Aug 6 | $18.61B | |
| $0.125 | Quarterly | 1.68% | $29.71 | Aug 18 | Sep 10 | Aug 7 | $17.78B | |
| $0.35 | Quarterly | 3.42% | $40.90 | Aug 18 | Aug 28 | Jul 24 | $14.57B | |
| $0.102 | Monthly | 6.26% | $19.56 | Aug 18 | Aug 29 | Jul 7 | $13.49B | |
| $0.46 | Quarterly | 3.90% | $47.23 | Aug 18 | Sep 4 | Aug 4 | $12.78B | |
| $0.25 | Quarterly | 0.76% | $131.82 | Aug 18 | Sep 5 | Jul 30 | $12.08B | |
| $0.08 | Quarterly | 0.44% | $72.66 | Aug 18 | Aug 29 | Aug 6 | $11.39B | |
| $0.40 | Quarterly | 3.31% | $48.27 | Aug 18 | Aug 29 | Jun 25 | $11.13B | |
| $0.91 | Quarterly | 1.29% | $281.75 | Aug 18 | Sep 19 | Jul 10 | $10.80B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1677 | Monthly | 11.32% | $17.77 | Aug 18 | Aug 25 | Aug 15 | $8.09B |
| $0.25 | Quarterly | 1.29% | $77.68 | Aug 18 | Aug 29 | Aug 7 | $8.00B | |
| bklnInvesco Senior Loan ETF | $0.123 | Monthly | 7.22% | $20.43 | – | – | – | $7.16B |
| splvInvesco S&P 500 Low Volatility ETF | $0.129 | Monthly | 2.01% | $76.88 | – | – | – | $6.91B |
| $0.21 | Quarterly | 1.77% | $47.50 | Aug 18 | Sep 8 | Jul 30 | $6.53B | |
| $0.676 | Quarterly | 3.29% | $82.20 | Aug 18 | Sep 2 | Jul 22 | $6.27B | |
| $0.10 | Quarterly | 0.34% | $118.06 | Aug 18 | Sep 2 | Aug 7 | $6.12B | |
| $0.325 | Quarterly | 3.29% | $39.46 | Aug 18 | Sep 2 | Aug 6 | $5.66B | |
| $0.33 | Quarterly | 2.06% | $64.11 | Aug 18 | Aug 26 | Aug 5 | $5.37B | |
| $0.67 | Quarterly | 3.31% | $81.03 | Aug 18 | Sep 3 | Aug 4 | $5.09B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0739 | Monthly | 4.53% | $19.58 | Aug 18 | Aug 22 | – | $4.60B |
| $0.12 | Quarterly | 3.69% | $13.01 | Aug 18 | Sep 2 | Aug 4 | $4.30B | |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.069 | Monthly | 3.75% | $22.10 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.189 | Monthly | 4.53% | $50.06 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.055 | Monthly | 6.70% | $9.85 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0686 | Monthly | 4.22% | $19.53 | Aug 18 | Aug 22 | – | $3.80B |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 37.38% | $5.35 | Aug 18 | Sep 24 | Aug 1 | $3.80B |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0794 | Monthly | 4.71% | $20.20 | Aug 18 | Aug 22 | – | $3.48B |
| $0.50 | Quarterly | 6.49% | $30.81 | Aug 18 | Sep 9 | Jul 24 | $3.40B | |
| xyldGlobal X S&P 500 Covered Call ETF | $0.316 | Monthly | 9.24% | $41.04 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.162 | Monthly | 3.74% | $51.94 | – | – | – | $3.23B |
| $0.26 | Quarterly | 4.10% | $25.38 | Aug 18 | Aug 29 | Jul 23 | $3.09B | |
| vrpInvesco Variable Rate Preferred ETF | $0.11 | Monthly | 5.59% | $23.62 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0778 | Monthly | 5.10% | $18.31 | Aug 18 | Aug 22 | – | $2.82B |
| tbllInvesco Short Term Treasury ETF | $0.354 | Monthly | 4.02% | $105.66 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0687 | Monthly | 5.06% | $16.30 | Aug 18 | Aug 22 | – | $2.54B |
| gtoInvesco Total Return Bond ETF | $0.204 | Monthly | 5.41% | $45.24 | – | – | – | $2.44B |
| $0.275 | Quarterly | 1.48% | $74.57 | Aug 18 | Sep 5 | Jul 22 | $1.99B | |
| $0.32 | Quarterly | 3.79% | $33.77 | Aug 18 | Sep 2 | Aug 5 | $1.99B | |
| $0.38 | Quarterly | 9.31% | $16.32 | Aug 18 | Aug 25 | Aug 7 | $1.87B | |
| vrigInvesco Variable Rate Investment Grade ETF | $0.1067 | Monthly | 5.12% | $25.04 | Aug 18 | Aug 22 | – | $1.84B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.066 | Monthly | 4.96% | $15.95 | Aug 18 | Aug 22 | – | $1.71B |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0846 | Monthly | 5.11% | $19.84 | Aug 18 | Aug 22 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.106 | Monthly | 6.27% | $20.28 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.151 | Monthly | 11.83% | $15.32 | – | – | – | $1.37B |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0878 | Monthly | 4.04% | $26.08 | Aug 18 | Aug 22 | – | $1.18B |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.067 | Monthly | 3.48% | $23.11 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0809 | Monthly | 3.95% | $24.56 | Aug 18 | Aug 22 | – | $1.13B |
| $0.15 | Quarterly | 2.42% | $24.80 | Aug 18 | Aug 25 | Aug 6 | $1.08B | |
| babInvesco Taxable Municipal Bond ETF | $0.09 | Monthly | 4.18% | $25.85 | – | – | – | $1.07B |
| $0.17 | Quarterly | 0.84% | $81.11 | Aug 18 | Aug 28 | Jul 31 | $1.04B | |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0909 | Monthly | 5.37% | $20.31 | Aug 18 | Aug 22 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.1197 | Monthly | 6.29% | $22.82 | Aug 18 | Aug 22 | – | $1.03B |
| $0.30 | Quarterly | 5.46% | $21.99 | Aug 18 | Sep 2 | Aug 4 | $1.01B | |
| $0.031 | Quarterly | 0.39% | $31.67 | Aug 18 | Aug 29 | Aug 4 | $926.03M | |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.1112 | Monthly | 6.05% | $22.04 | Aug 18 | Aug 22 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.131 | Monthly | 8.16% | $19.26 | – | – | – | $830.23M |
| qqaInvesco QQQ Income Advantage ETF | $0.4444 | Monthly | 10.03% | $53.17 | Aug 18 | Aug 22 | – | $786.87M |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.1169 | Monthly | 6.53% | $21.49 | Aug 18 | Aug 22 | – | $693.87M |
| pgfInvesco Financial Preferred ETF | $0.071 | Monthly | 6.82% | $12.50 | – | – | – | $672.09M |
| $0.06 | Quarterly | 1.36% | $17.69 | Aug 18 | Aug 25 | Jul 29 | $658.77M | |
| efaaInvesco MSCI EAFE Income Advantage ETF | $0.368 | Monthly | 8.14% | $54.23 | – | – | – | $615.98M |
| $0.46 | Quarterly | 9.91% | $18.56 | Aug 18 | Aug 29 | Aug 1 | $611.03M | |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.0962 | Monthly | 5.81% | $19.87 | Aug 18 | Aug 22 | – | $547.38M |
| $0.01 | Quarterly | 1.13% | $3.54 | Aug 18 | Aug 25 | Aug 4 | $534.34M | |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.116 | Monthly | 5.44% | $25.58 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1249 | Monthly | 7.23% | $20.72 | Aug 18 | Aug 22 | – | $527.98M |
| weysWeyco | $0.27 | Quarterly | 2.07% | $52.28 | Aug 18 | Sep 30 | Aug 5 | $499.33M |
| $1.00 | Special | – | $35.36 | Aug 18 | Aug 27 | Aug 5 | $436.23M | |
| $0.03 | Quarterly | 3.13% | $3.84 | Aug 18 | Aug 29 | Jul 7 | $430.79M | |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.1471 | Monthly | 16.73% | $10.55 | Aug 18 | Aug 22 | – | $426.57M |
| $0.075 | Quarterly | 4.02% | $7.46 | Aug 18 | Sep 5 | Jul 22 | $383.90M | |
| $0.04 | Quarterly | 0.64% | $25.04 | Aug 18 | Sep 1 | Aug 7 | $364.05M | |
| picbInvesco International Corporate Bond ETF | $0.065 | Monthly | 3.49% | $22.36 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.22 | Monthly | 11.45% | $23.05 | – | – | – | $358.08M |
| gtocInvesco Core Fixed Income ETF | $0.094 | Monthly | 4.64% | $24.29 | – | – | – | $347.51M |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0543 | Monthly | 2.77% | $23.49 | Aug 18 | Aug 22 | – | $342.08M |
| $0.21 | Special | – | $6.84 | Aug 18 | Aug 28 | Aug 6 | $334.47M | |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.084 | Monthly | 5.76% | $17.49 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0574 | Monthly | 2.97% | $23.20 | Aug 18 | Aug 22 | – | $303.97M |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.0564 | Monthly | 2.88% | $23.48 | Aug 18 | Aug 22 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.1259 | Monthly | 9.13% | $16.54 | Aug 18 | Aug 22 | – | $290.01M |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1471 | Monthly | 7.10% | $24.85 | Aug 18 | Aug 22 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.0554 | Monthly | 2.92% | $22.72 | Aug 18 | Aug 22 | – | $271.61M |
| $0.36 | Quarterly | 22.29% | $6.46 | Aug 18 | Sep 2 | Aug 6 | $270.74M | |
| bsczInvesco BulletShares 2035 Corporate Bond ETF | $0.0868 | Monthly | 5.31% | $19.60 | Aug 18 | Aug 22 | – | $258.81M |
| $0.11 | Monthly | 34.20% | $3.86 | Aug 18 | Sep 16 | Apr 25 | $258.75M | |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0528 | Monthly | 2.95% | $21.46 | Aug 18 | Aug 22 | – | $257.88M |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.118 | Monthly | 7.52% | $18.84 | – | – | – | $224.45M |
| $0.14 | Quarterly | 4.29% | $13.04 | Aug 18 | Aug 29 | Aug 5 | $207.93M | |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0696 | Monthly | 3.42% | $24.38 | Aug 18 | Aug 22 | – | $202.45M |
Showing the 100 largest; 85 smaller ones are not listed.
Ex-dividend Tuesday, August 19
46 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.71 | Quarterly | 3.04% | $225.27 | Aug 19 | Sep 10 | Aug 1 | $445.08B | |
| $0.37 | Quarterly | 3.24% | $45.63 | Aug 19 | Aug 29 | Apr 29 | $114.09B | |
| $1.20 | Quarterly | 1.77% | $271.94 | Aug 19 | Sep 2 | Jul 10 | $108.51B | |
| $0.595 | Quarterly | 2.16% | $110.18 | Aug 19 | Sep 10 | Aug 5 | $49.69B | |
| $1.35 | Quarterly | 4.55% | $118.81 | Aug 19 | Sep 11 | Aug 5 | $40.99B | |
| $0.445 | Quarterly | 2.98% | $59.72 | Aug 19 | Sep 1 | Jul 31 | $30.30B | |
| $0.77 | Quarterly | 0.98% | $313.88 | Aug 19 | Aug 27 | Jul 22 | $28.34B | |
| $0.05 | Quarterly | 0.30% | $66.87 | Aug 19 | Sep 3 | Jul 22 | $26.22B | |
| $2.14 | Quarterly | 2.36% | $362.04 | Aug 19 | Sep 10 | Aug 7 | $18.73B | |
| $0.70 | Quarterly | 2.96% | $94.72 | Aug 19 | Sep 2 | May 15 | $18.20B | |
| $1.10 | Quarterly | 1.14% | $387.31 | Aug 19 | Sep 2 | Aug 7 | $15.38B | |
| dfcfDimensional Core Fixed Income ETF | $0.161 | Monthly | 4.73% | $40.84 | – | – | – | $10.98B |
| $0.51 | Quarterly | 1.43% | $142.72 | Aug 19 | Sep 2 | Aug 1 | $8.81B | |
| $0.53 | Quarterly | 3.10% | $68.47 | Aug 19 | Sep 4 | Aug 8 | $8.75B | |
| $0.35 | Quarterly | 1.21% | $115.66 | Aug 19 | Aug 29 | Aug 8 | $8.01B | |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.209 | Monthly | 5.35% | $46.85 | – | – | – | $7.12B |
| $0.078 | Quarterly | 1.18% | $26.51 | Aug 19 | Sep 2 | Aug 6 | $6.11B | |
| $0.40 | Quarterly | 1.06% | $151.06 | Aug 19 | Sep 9 | Jul 28 | $5.13B | |
| $0.49 | Quarterly | 5.14% | $38.11 | Aug 19 | Sep 15 | Aug 6 | $3.19B | |
| dfnmDimensional National Municipal Bond ETF | $0.118 | Monthly | 2.99% | $47.28 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.192 | Monthly | 4.55% | $50.62 | – | – | – | $2.22B |
| $0.75 | Quarterly | 2.56% | $117.09 | Aug 19 | Aug 26 | Aug 6 | $1.55B | |
| $0.13 | Quarterly | 1.42% | $36.53 | Aug 19 | Sep 4 | Aug 6 | $1.46B | |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.164 | Monthly | 4.94% | $39.85 | – | – | – | $1.12B |
| $0.15 | Quarterly | 5.87% | $10.23 | Aug 19 | Sep 3 | Jul 23 | $875.90M | |
| dfcaDimensional California Municipal Bond ETF | $0.117 | Monthly | 2.86% | $49.09 | – | – | – | $706.98M |
| $1.50 | Irregular | – | $52.59 | Aug 19 | Sep 11 | Jul 15 | $614.96M | |
| vbndVident U.S. Bond Strategy ETF | $0.155 | Monthly | 4.40% | $42.31 | – | – | – | $510.16M |
| $0.3125 | Quarterly | 10.42% | $12.00 | Aug 19 | Sep 9 | Jul 30 | $251.02M | |
| weekRoundhill Weekly T-Bill ETF | $0.079 | Weekly | 4.11% | $100.02 | – | – | – | $172.00M |
| nviiREX NVDA Growth & Income ETF | $0.219 | Weekly | 52.40% | $21.73 | – | – | – | $103.97M |
| tsiiREX TSLA Growth & Income ETF | $0.111 | Weekly | 41.35% | $13.96 | – | – | – | $41.30M |
| bvsffBravura Solutions Ltd | $0.033 | Semiannual | 6.28% | $1.05 | – | – | – | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Aug 19 | Aug 29 | May 20 | – |
| $0.019 | Quarterly | 20.21% | $0.3761 | Aug 19 | Aug 29 | Aug 4 | – | |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Aug 19 | Sep 1 | Jul 31 | – |
| frtsfFortis Inc. | $0.186 | Quarterly | 4.96% | $15.00 | Aug 19 | Sep 1 | Jul 31 | – |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Aug 19 | Sep 1 | Jul 31 | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Aug 19 | Aug 29 | Aug 8 | – |
| $0.024 | Monthly | 5.58% | $5.16 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.034 | Monthly | 9.56% | $4.27 | Aug 19 | Aug 29 | Aug 1 | – | |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.99% | $5.06 | Aug 19 | Aug 29 | Jul 8 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.88% | $12.13 | Aug 19 | Aug 29 | Jul 8 | – |
| varryVar Energi ASA | $0.2408 | Quarterly | 8.07% | $11.94 | Aug 19 | Sep 10 | Jul 23 | – |
Ex-dividend Wednesday, August 20
71 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.85% | $427.34 | Aug 20 | Sep 10 | Jul 30 | $120.01B | |
| $4.69 | Quarterly | 1.85% | $1,014.40 | Aug 20 | Sep 17 | Jul 30 | $100.09B | |
| $0.067 | Special | – | $7.05 | Aug 20 | Sep 8 | Aug 6 | $77.74B | |
| $0.58 | Quarterly | 1.87% | $124.04 | Aug 20 | Sep 2 | Aug 5 | $62.19B | |
| $0.51 | Quarterly | 2.89% | $70.60 | Aug 20 | Sep 10 | Aug 6 | $34.03B | |
| $0.063 | Quarterly | 0.23% | $109.97 | Aug 20 | Sep 2 | Aug 5 | $22.48B | |
| $0.70 | Quarterly | 2.37% | $117.97 | Aug 20 | Sep 3 | Jul 17 | $16.64B | |
| $0.19 | Quarterly | 2.44% | $31.13 | Aug 20 | Sep 3 | Aug 7 | $16.28B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6285 | Monthly | 14.70% | $51.31 | Aug 20 | Aug 22 | Aug 19 | $13.11B |
| spyiNEOS S&P 500 High Income ETF | $0.518 | Monthly | 11.87% | $52.35 | – | – | – | $10.41B |
| $0.09 | Quarterly | 0.93% | $38.86 | Aug 20 | Sep 3 | Jul 30 | $10.37B | |
| $0.27 | Quarterly | 0.91% | $118.92 | Aug 20 | Aug 29 | Aug 8 | $9.82B | |
| $0.09 | Quarterly | 0.82% | $44.12 | Aug 20 | Sep 5 | Jul 24 | $7.32B | |
| $2.10 | Irregular | – | $27.28 | Aug 20 | Sep 3 | Jul 30 | $6.50B | |
| $0.0892 | Quarterly | 0.22% | $163.34 | Aug 20 | Sep 17 | Aug 5 | $5.95B | |
| $0.76 | Quarterly | 1.83% | $165.68 | Aug 20 | Sep 3 | Jul 16 | $5.83B | |
| $0.12 | Quarterly | 0.51% | $94.19 | Aug 20 | Sep 3 | Aug 6 | $5.79B | |
| $0.02 | Quarterly | 0.70% | $11.41 | Aug 20 | Sep 3 | Jul 30 | $5.43B | |
| $0.43 | Quarterly | 2.20% | $78.09 | Aug 20 | Sep 15 | Jul 14 | $5.06B | |
| $0.08 | Quarterly | 0.91% | $35.13 | Aug 20 | Sep 4 | Jul 31 | $3.98B | |
| $0.04 | Quarterly | 0.53% | $30.04 | Aug 20 | Sep 3 | Jul 30 | $3.05B | |
| $23.00 | Irregular | – | $33.25 | Aug 11 | Aug 19 | Aug 1 | $2.88B | |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.17 | Monthly | 10.99% | $18.57 | – | – | – | $2.45B |
| cshiNEOS Enhanced Income 1-3 Month T-Bill ETF | $0.212 | Monthly | 5.12% | $49.69 | – | – | – | $1.40B |
| $0.45 | Quarterly | 3.45% | $52.17 | Aug 20 | Aug 27 | Aug 6 | $1.04B | |
| btciNEOS Bitcoin High Income ETF | $1.42 | Monthly | 55.08% | $30.83 | – | – | – | $1.03B |
| iwmiNEOS Russell 2000 High Income ETF | $0.562 | Monthly | 13.78% | $48.94 | – | – | – | $1.02B |
| $0.08 | Monthly | 6.36% | $15.10 | Aug 20 | Aug 29 | Jul 10 | $601.31M | |
| $0.075 | Quarterly | 1.83% | $16.36 | Aug 20 | Sep 3 | Aug 6 | $568.21M | |
| $0.10 | Monthly | 10.41% | $11.53 | Aug 20 | Aug 29 | Jul 10 | $558.14M | |
| amzaInfraCap MLP ETF | $0.29 | Monthly | 7.20% | $48.32 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.11 | Monthly | 5.93% | $22.28 | – | – | – | $454.54M |
| iauiNEOS Gold High Income ETF | $0.511 | Monthly | 13.51% | $45.39 | – | – | – | $447.96M |
| $0.165 | Monthly | 10.34% | $19.15 | Aug 20 | Aug 29 | Jul 10 | $432.66M | |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.4199 | Monthly | 9.59% | $52.56 | Aug 20 | Aug 22 | Aug 19 | $388.97M |
| $0.30 | Quarterly | 3.09% | $38.78 | Aug 20 | Sep 10 | Jul 30 | $357.78M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Aug 20 | Aug 29 | Jul 10 | $316.19M | |
| iyriNEOS Real Estate High Income ETF | $0.457 | Monthly | 11.71% | $46.82 | – | – | – | $285.09M |
| seixVirtus Seix Senior Loan ETF | $0.15 | Monthly | 7.82% | $23.03 | – | – | – | $251.27M |
| hybiNEOS Enhanced Income Credit Select ETF | $0.3541 | Monthly | 8.85% | $48.00 | Aug 20 | Aug 22 | Aug 19 | $224.30M |
| bndiNEOS Enhanced Income Aggregate Bond ETF | $0.227 | Monthly | 5.96% | $45.69 | – | – | – | $181.56M |
| $0.01 | Monthly | 2.63% | $4.56 | Aug 20 | Aug 29 | Aug 6 | $130.39M | |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.484 | Weekly | 142.77% | $17.63 | – | – | – | $121.23M |
| pffrInfraCap REIT Preferred ETF | $0.12 | Monthly | 8.94% | $16.10 | – | – | – | $120.60M |
| vabsVirtus Newfleet Securitized Income ETF | $0.161 | Monthly | 8.11% | $23.81 | – | – | – | $112.09M |
| $0.1375 | Quarterly | 5.32% | $10.33 | Aug 20 | Sep 4 | Aug 6 | $81.65M | |
| sepqSTF Tactical Growth & Income ETF | $0.2535 | Monthly | 11.79% | $25.81 | Aug 20 | Aug 21 | Aug 19 | $80.12M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.435 | Weekly | 268.97% | $8.41 | – | – | – | $52.49M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.169 | Monthly | 7.44% | $27.24 | – | – | – | $49.74M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.35 | Monthly | 7.57% | $55.50 | – | – | – | $32.33M |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.123 | Monthly | 6.92% | $21.32 | – | – | – | $31.42M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.35 | Monthly | 14.84% | $28.30 | – | – | – | $26.87M |
| pcloVirtus Seix AAA Private Credit CLO ETF | $0.121 | Monthly | 5.82% | $24.93 | – | – | – | $19.91M |
| tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF | $0.247 | Monthly | 6.90% | $42.97 | – | – | – | $15.51M |
| sdcpVirtus Newfleet Short Duration Core Plus Bond ETF | $0.228 | Monthly | 10.86% | $25.19 | – | – | – | $13.37M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $5.19 | Weekly | 2510.41% | $10.74 | Aug 20 | Aug 21 | Aug 19 | $11.67M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.98% | $27.31 | – | – | – | $6.24M |
| $0.363 | Monthly | 34.57% | $12.60 | Aug 20 | Sep 2 | Aug 12 | – | |
| $1.34 | Monthly | 12.13% | $133.03 | Aug 20 | Aug 26 | Aug 5 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Aug 20 | Aug 29 | Jul 10 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Aug 20 | Aug 29 | Jul 10 | – |
| $0.18 | Monthly | 19.12% | $11.30 | Aug 20 | Aug 29 | Jul 10 | – | |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.13% | $26.64 | Aug 20 | Sep 3 | Aug 6 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Aug 20 | Aug 29 | Jul 10 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Aug 20 | Aug 29 | Jul 10 | – |
| mnlcfManulife Financial Corp | $0.2298 | Quarterly | 5.41% | $17.01 | Aug 20 | Sep 19 | Aug 6 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Aug 20 | Sep 19 | Aug 6 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Aug 20 | Sep 19 | Aug 6 | – |
| $0.03 | Quarterly | 0.51% | $23.61 | – | – | – | – | |
| slvoCredit Suisse AG | $1.58 | Monthly | 36.03% | $52.48 | Aug 20 | Aug 26 | Aug 5 | – |
| usoiCredit Suisse AG | $0.769 | Monthly | 20.93% | $44.09 | Aug 20 | Aug 26 | Aug 5 | – |
Ex-dividend Thursday, August 21
107 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.83 | Quarterly | 0.64% | $520.99 | Aug 21 | Sep 11 | Jun 10 | $3.87T | |
| $0.46 | Quarterly | 0.48% | $381.92 | Aug 21 | Sep 11 | Jun 10 | $303.09B | |
| $0.67 | Quarterly | 0.64% | $416.38 | Aug 21 | Sep 30 | Aug 7 | $108.58B | |
| $0.22 | Quarterly | 2.07% | $42.53 | Aug 21 | Sep 11 | Jul 17 | $28.02B | |
| $0.03 | Quarterly | 0.60% | $19.93 | Aug 21 | Sep 4 | Jul 30 | $23.91B | |
| $0.50 | Quarterly | 1.76% | $113.36 | Aug 21 | Sep 4 | Jul 31 | $20.15B | |
| $0.28 | Quarterly | 0.34% | $332.69 | Aug 21 | Sep 4 | Jul 24 | $19.64B | |
| $1.11 | Quarterly | 2.40% | $184.69 | Aug 21 | Sep 18 | Aug 3 | $19.59B | |
| $0.15 | Quarterly | 0.92% | $65.35 | Aug 21 | Sep 5 | Aug 7 | $13.75B | |
| $0.75 | Quarterly | 0.73% | $412.68 | Aug 21 | Sep 4 | Jul 22 | $10.48B | |
| $1.30 | Quarterly | 3.62% | $143.83 | Aug 21 | Sep 8 | Aug 6 | $7.87B | |
| $0.226 | Quarterly | 2.23% | $40.61 | Aug 21 | Sep 15 | Jul 30 | $7.52B | |
| $0.10 | Quarterly | 1.94% | $20.59 | Aug 21 | Sep 4 | Aug 7 | $7.46B | |
| lmbsFirst Trust Low Duration Opportunities ETF | $0.17 | Monthly | 4.16% | $49.01 | Aug 21 | Aug 29 | Aug 20 | $6.35B |
| fpeFirst Trust Preferred Securities and Income ETF | $0.099 | Monthly | 6.99% | $16.99 | – | – | – | $6.32B |
| $0.063 | Quarterly | 0.63% | $40.15 | Aug 21 | Aug 28 | Aug 6 | $5.12B | |
| rdviFT Vest Rising Dividend Achievers Target Income ETF | $0.179 | Monthly | 7.61% | $28.23 | – | – | – | $3.59B |
| $0.30 | Quarterly | 1.71% | $70.06 | Aug 21 | Sep 4 | Jul 24 | $3.59B | |
| kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.356 | Monthly | 8.22% | $51.94 | – | – | – | $3.53B |
| fixdFirst Trust Smith Opportunistic Fixed Income ETF | $0.165 | Monthly | 4.72% | $41.92 | Aug 21 | Aug 29 | Aug 20 | $3.32B |
| uconFirst Trust Smith Unconstrained Bond ETF | $0.095 | Monthly | 4.75% | $24.02 | – | – | – | $3.28B |
| smthALPS | Smith Core Plus Bond ETF | $0.099 | Monthly | 4.76% | $24.97 | – | – | – | $2.75B |
| ftcbFirst Trust Core Investment Grade ETF | $0.075 | Monthly | 4.47% | $20.15 | – | – | – | $2.54B |
| $0.19 | Monthly | 4.98% | $45.80 | Aug 21 | Aug 29 | Jul 1 | $2.47B | |
| fthiFirst Trust BuyWrite Income ETF | $0.171 | Monthly | 8.84% | $23.21 | Aug 21 | Aug 29 | Aug 20 | $2.35B |
| ftslFirst Trust Senior Loan Fund | $0.245 | Monthly | 6.60% | $44.54 | Aug 21 | Aug 29 | Aug 20 | $2.32B |
| fmbFirst Trust Managed Municipal ETF | $0.144 | Monthly | 3.49% | $49.45 | Aug 21 | Aug 29 | Aug 20 | $2.05B |
| fpeiFirst Trust Institutional Preferred Securities and Income ETF | $0.094 | Monthly | 6.10% | $18.49 | – | – | – | $1.93B |
| $0.20 | Quarterly | 0.99% | $80.60 | Aug 21 | Sep 4 | Jul 30 | $1.84B | |
| $0.38 | Quarterly | 14.69% | $10.35 | Aug 21 | Sep 4 | Aug 7 | $1.73B | |
| $0.30 | Quarterly | 4.99% | $24.07 | Aug 21 | Sep 10 | Jul 28 | $1.65B | |
| hylsFirst Trust Tactical High Yield ETF | $0.24 | Monthly | 7.25% | $39.72 | Aug 21 | Aug 29 | Aug 20 | $1.62B |
| fsigFirst Trust Limited Duration Investment Grade Corporate ETF | $0.073 | Monthly | 4.72% | $18.56 | – | – | – | $1.51B |
| $0.03 | Quarterly | 0.14% | $88.02 | Aug 21 | Sep 4 | Aug 6 | $1.50B | |
| $0.67 | Quarterly | 7.62% | $35.17 | Aug 21 | Sep 5 | Aug 6 | $1.21B | |
| eipiFT Energy Income Partners Enhanced Income ETF | $0.125 | Monthly | 6.63% | $22.62 | – | – | – | $1.05B |
| $0.36 | Quarterly | 4.14% | $34.77 | Aug 21 | Sep 4 | Aug 7 | $1.04B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.399 | Weekly | 37.12% | $55.90 | – | – | – | $1.02B |
| fmhiFirst Trust Municipal High Income ETF | $0.167 | Monthly | 4.33% | $46.26 | Aug 21 | Aug 29 | Aug 20 | $994.34M |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.239 | Weekly | 46.32% | $26.83 | – | – | – | $937.26M |
| ftqiFirst Trust Nasdaq BuyWrite Income ETF | $0.195 | Monthly | 10.91% | $21.44 | Aug 21 | Aug 29 | Aug 20 | $926.00M |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.152 | Monthly | 8.12% | $22.46 | – | – | – | $909.63M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.06 | Monthly | 1.46% | $49.25 | – | – | – | $876.85M |
| $0.05 | Quarterly | 2.69% | $7.44 | Aug 21 | Sep 5 | Jul 29 | $790.57M | |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.05 | Monthly | 0.95% | $63.14 | – | – | – | $742.95M |
| ultyYieldMax Ultra Option Income Strategy ETF | $1.00 | Weekly | 243.33% | $21.37 | – | – | – | $741.03M |
| fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF | $0.08 | Monthly | 4.81% | $19.97 | – | – | – | $646.00M |
| fsmbFirst Trust Short Duration Managed Municipal ETF | $0.052 | Monthly | 3.15% | $19.80 | – | – | – | $621.73M |
| lgovFirst Trust Long Duration Opportunities ETF | $0.073 | Monthly | 4.31% | $20.33 | – | – | – | $619.42M |
| tdviFT Vest Technology Dividend Target Income ETF | $0.18 | Monthly | 7.01% | $30.80 | – | – | – | $524.05M |
| scioFirst Trust Structured Credit Income Opportunities ETF | $0.115 | Monthly | 6.83% | $20.20 | – | – | – | $500.57M |
| mdivMulti-Asset Diversified Income Index Fund | $0.1033 | Monthly | 7.68% | $16.14 | Aug 21 | Aug 29 | Aug 20 | $416.39M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.162 | Weekly | 122.80% | $6.86 | – | – | – | $385.67M |
| amdyYieldMax Amd Option Income Strategy ETF | $2.72 | Weekly | 361.65% | $39.11 | – | – | – | $382.78M |
| $0.071 | Quarterly | 1.42% | $20.00 | Aug 21 | Sep 15 | Aug 8 | $372.71M | |
| fembFirst Trust Emerging Markets Local Currency Bond ETF | $0.1425 | Monthly | 6.10% | $28.03 | Aug 21 | Aug 29 | Aug 20 | $361.87M |
| conyYieldMax Coin Option Income Strategy ETF | $3.44 | Weekly | 1175.30% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.254 | Weekly | 35.30% | $37.42 | – | – | – | $325.96M |
| $1.02 | Quarterly | 68.70% | $5.91 | Aug 21 | Sep 5 | Aug 6 | $302.68M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.149 | Weekly | 73.23% | $10.58 | – | – | – | $285.67M |
| $0.01 | Quarterly | 1.66% | $2.41 | Aug 21 | Sep 11 | Jul 30 | $279.05M | |
| fumbFirst Trust Ultra Short Duration Municipal ETF | $0.048 | Monthly | 2.87% | $20.04 | – | – | – | $246.47M |
| fcalFirst Trust California Municipal High Income ETF | $0.133 | Monthly | 3.34% | $47.72 | Aug 21 | Aug 29 | Aug 20 | $218.74M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.193 | Weekly | 49.38% | $20.32 | Aug 21 | Aug 22 | Aug 20 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.255 | Weekly | 51.18% | $25.91 | – | – | – | $172.21M |
| ldsfFirst Trust Low Duration Strategic Focus ETF | $0.072 | Monthly | 4.65% | $18.56 | Aug 21 | Aug 29 | Aug 20 | $162.07M |
| tpzTortoise Electrification Infrastructure ETF | $0.068 | Monthly | 3.89% | $21.00 | – | – | – | $128.60M |
| hooyYieldMax Hood Option Income Strategy ETF | $3.86 | Weekly | 1004.07% | $19.97 | – | – | – | $124.49M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.318 | Weekly | 134.75% | $12.27 | – | – | – | $113.74M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.308 | Weekly | 44.01% | $36.39 | – | – | – | $101.75M |
| fcvtFirst Trust SSI Strategic Convertible Securities ETF | $0.05 | Monthly | 1.35% | $44.38 | Aug 21 | Aug 29 | Aug 20 | $100.83M |
| mgovFirst Trust Intermediate Government Opportunities ETF | $0.083 | Monthly | 5.10% | $19.53 | – | – | – | $100.06M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.23 | Weekly | 71.96% | $16.62 | – | – | – | $99.00M |
| hisfFirst Trust High Income Strategic Focus ETF | $0.178 | Monthly | 4.98% | $42.92 | Aug 21 | Aug 29 | Aug 20 | $98.51M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.413 | Weekly | 140.92% | $15.24 | – | – | – | $91.27M |
| doggFT Vest DJIA Dogs 10 Target Income ETF | $0.151 | Monthly | 8.05% | $22.52 | – | – | – | $88.80M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.084 | Monthly | 1.39% | $72.61 | – | – | – | $87.48M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.204 | Weekly | 38.67% | $27.43 | – | – | – | $67.46M |
| deedFirst Trust Securitized Plus ETF | $0.075 | Monthly | 4.34% | $20.74 | – | – | – | $66.07M |
| rigsALPS Strategic Income Fund | $0.094 | Monthly | 5.09% | $22.17 | – | – | – | $63.57M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.1096 | Weekly | 77.02% | $7.40 | Aug 21 | Aug 22 | Aug 20 | $62.15M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.07 | Monthly | 3.31% | $25.36 | – | – | – | $55.79M |
| srhrSRH REIT Covered Call ETF | $0.317 | Monthly | 6.87% | $55.34 | – | – | – | $54.38M |
| $0.095 | Quarterly | 11.31% | $3.36 | Aug 21 | Sep 5 | Aug 7 | $54.29M | |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1681 | Weekly | 22.10% | $39.56 | Aug 21 | Aug 22 | Aug 20 | $46.24M |
| fmnyFirst Trust New York Municipal High Income ETF | $0.081 | Monthly | 3.78% | $25.74 | – | – | – | $38.10M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.467 | Weekly | 400.07% | $6.07 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $2.69 | Weekly | 791.18% | $17.68 | – | – | – | $36.86M |
| caaaFirst Trust AAA CMBS ETF | $0.09 | Monthly | 5.42% | $19.92 | – | – | – | $35.20M |
| fbdcFT Confluence BDC & Specialty Finance Income ETF | $0.175 | Monthly | 12.44% | $16.88 | – | – | – | $34.30M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3935 | Weekly | 60.30% | $33.93 | Aug 21 | Aug 22 | Aug 20 | $30.88M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.1912 | Weekly | 28.00% | $35.51 | Aug 21 | Aug 22 | Aug 20 | $24.27M |
| ftkiFirst Trust Small Cap BuyWrite Income ETF | $0.187 | Monthly | 11.58% | $19.38 | – | – | – | $23.98M |
| ftbiFirst Trust Balanced Income ETF | $0.124 | Monthly | 7.02% | $21.20 | – | – | – | $20.69M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $2.56 | Weekly | 703.99% | $18.90 | – | – | – | $19.04M |
| mflxFirst Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 4.19% | $16.45 | Aug 21 | Aug 29 | Aug 20 | $18.90M |
| rfciALPS Dynamic Core Income ETF | $0.084 | Monthly | 4.64% | $21.71 | – | – | – | $15.65M |
| pypyYieldMax Pypl Option Income Strategy ETF | $1.70 | Weekly | 331.69% | $26.65 | – | – | – | $13.19M |
| fdndFT Vest Dow Jones Internet & Target Income ETF | $0.158 | Monthly | 9.20% | $20.62 | – | – | – | $9.75M |
| drayYieldMax Dkng Option Income Strategy ETF | $2.19 | Weekly | 934.38% | $12.21 | – | – | – | $4.02M |
Showing the 100 largest; 7 smaller ones are not listed.
Ex-dividend Friday, August 22
94 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.38 | Quarterly | 2.06% | $461.26 | Aug 22 | Sep 12 | Aug 1 | $249.37B | |
| $2.00 | Quarterly | 1.60% | $500.69 | Aug 22 | Sep 4 | Jul 15 | $68.93B | |
| $0.71 | Quarterly | 1.29% | $219.77 | Aug 22 | Sep 12 | Jun 11 | $63.63B | |
| $0.455 | Quarterly | 2.34% | $77.90 | Aug 22 | Sep 5 | Aug 7 | $42.30B | |
| $0.80 | Quarterly | 3.93% | $81.41 | Aug 22 | Sep 5 | Aug 1 | $41.11B | |
| $0.586 | Semiannual | 0.68% | $171.62 | Aug 22 | Oct 2 | Aug 7 | $28.27B | |
| $0.12 | Quarterly | 2.54% | $18.92 | Aug 22 | Sep 15 | Aug 4 | $21.73B | |
| $0.6675 | Quarterly | 3.12% | $85.45 | Aug 22 | Sep 19 | Aug 4 | $19.70B | |
| $0.32 | Quarterly | 0.80% | $160.24 | Aug 22 | Sep 19 | Jul 31 | $18.75B | |
| $0.115 | Quarterly | 0.59% | $78.55 | Aug 22 | Sep 8 | Aug 8 | $15.05B | |
| $0.004 | Quarterly | 0.12% | $13.21 | Aug 22 | Sep 4 | Aug 6 | $8.87B | |
| $1.04 | Quarterly | 1.48% | $280.23 | Aug 22 | Sep 15 | Aug 6 | $8.62B | |
| $0.70 | Quarterly | 1.65% | $170.01 | Aug 22 | Sep 5 | Aug 8 | $5.68B | |
| $0.25 | Quarterly | 2.18% | $45.89 | Aug 22 | Sep 10 | Jul 16 | $5.48B | |
| $0.14 | Quarterly | 0.25% | $227.43 | Aug 22 | Sep 5 | Aug 6 | $4.74B | |
| $0.20 | Quarterly | 3.45% | $23.19 | Aug 22 | Sep 5 | Aug 8 | $4.68B | |
| $0.40 | Quarterly | 1.05% | $152.58 | Aug 22 | Sep 5 | Aug 8 | $4.42B | |
| $0.40 | Quarterly | 3.97% | $40.26 | Aug 22 | Sep 3 | Aug 14 | $4.08B | |
| $0.14 | Quarterly | 0.83% | $67.07 | Aug 22 | Sep 19 | Jul 23 | $3.82B | |
| $0.66 | Quarterly | 4.27% | $61.80 | Aug 22 | Sep 5 | Jul 29 | $3.60B | |
| $0.34 | Quarterly | 2.82% | $48.31 | Aug 22 | Sep 11 | Aug 11 | $3.49B | |
| $0.06 | Quarterly | 0.20% | $121.04 | Aug 22 | Sep 12 | Jul 30 | $3.47B | |
| $0.17 | Monthly | 19.62% | $10.40 | Aug 22 | Sep 2 | Aug 11 | $2.57B | |
| $0.27 | Quarterly | 1.57% | $68.92 | Aug 22 | Sep 12 | Jul 31 | $2.53B | |
| $0.27 | Quarterly | 3.63% | $29.77 | Aug 22 | Sep 5 | Aug 12 | $2.20B | |
| $0.525 | Quarterly | 5.21% | $40.29 | Aug 22 | Sep 4 | Aug 5 | $1.45B | |
| buywMain Buywrite ETF | $0.071 | Monthly | 5.86% | $14.54 | – | – | – | $1.30B |
| $0.45 | Quarterly | 2.12% | $84.74 | Aug 22 | Sep 12 | Aug 6 | $1.26B | |
| $0.08 | Quarterly | 0.98% | $32.73 | Aug 22 | Sep 5 | Aug 4 | $793.22M | |
| $0.063 | Quarterly | 4.49% | $5.61 | Aug 22 | Sep 19 | Aug 7 | $590.13M | |
| $0.075 | Quarterly | 5.78% | $5.19 | Aug 22 | Sep 10 | Jul 25 | $479.08M | |
| bloxNicholas Crypto Income ETF | $0.147 | Weekly | 71.98% | $10.62 | – | – | – | $284.59M |
| bndyHorizon Core Bond ETF | $0.076 | Monthly | 3.76% | $24.24 | – | – | – | $201.50M |
| divnHorizon Dividend Income ETF | $0.062 | Monthly | 2.33% | $31.97 | – | – | – | $155.14M |
| $0.25 | Irregular | – | $1.50 | Aug 22 | Sep 8 | Aug 7 | $152.73M | |
| $0.32 | Quarterly | 20.38% | $6.28 | Aug 22 | Aug 29 | Aug 5 | $145.79M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.38 | Weekly | 48.23% | $40.97 | – | – | – | $130.91M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.74 | Weekly | 460.28% | $19.62 | Aug 22 | Aug 26 | Aug 21 | $78.67M |
| $0.05 | Quarterly | 3.41% | $5.87 | Aug 22 | Aug 29 | Aug 8 | $74.55M | |
| mmktTexas Capital Government Money Market ETF | $0.08 | Weekly | 4.15% | $100.20 | – | – | – | $72.66M |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.053 | Monthly | 2.95% | $21.58 | – | – | – | $46.80M |
| flxnHorizon Flexible Income ETF | $0.146 | Monthly | 7.33% | $23.90 | – | – | – | $40.05M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.4946 | Weekly | 248.49% | $10.35 | Aug 22 | Aug 26 | Aug 21 | $39.32M |
| coyyGraniteShares YieldBOOST COIN ETF | $4.14 | Weekly | 1724.38% | $12.50 | Aug 22 | Aug 26 | Aug 21 | $21.11M |
| sclzSwan Enhanced Dividend Income ETF | $0.363 | Monthly | 7.87% | $55.36 | – | – | – | $19.60M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1849 | Weekly | 63.39% | $15.17 | Aug 22 | Aug 26 | Aug 21 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.4329 | Weekly | 417.62% | $5.39 | Aug 22 | Aug 26 | Aug 21 | $11.58M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1734 | Weekly | 79.26% | $11.38 | Aug 22 | Aug 26 | Aug 21 | $6.62M |
| $0.078 | Monthly | 21.87% | $4.28 | Aug 22 | Aug 29 | Aug 11 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.11 | Monthly | 11.80% | $11.19 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.21 | Monthly | 12.05% | $20.92 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.089 | Monthly | 9.61% | $11.11 | Aug 22 | Aug 29 | Jun 13 | – | |
| $0.084 | Monthly | 9.53% | $10.58 | Aug 22 | Aug 29 | Jun 13 | – | |
| $0.097 | Monthly | 9.06% | $12.85 | Aug 22 | Aug 29 | Jun 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Aug 22 | Sep 2 | May 15 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.119 | Monthly | 7.54% | $18.95 | Aug 22 | Aug 29 | Jul 23 | – |
| $0.13 | Monthly | 16.00% | $9.75 | Aug 22 | Sep 2 | May 15 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Aug 22 | Sep 2 | May 15 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Aug 22 | Sep 2 | May 15 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.09% | $52.30 | Aug 22 | Sep 2 | May 15 | – |
| $0.165 | Monthly | 15.46% | $12.81 | Aug 22 | Aug 29 | Aug 11 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.096 | Monthly | 7.84% | $14.69 | Aug 22 | Aug 29 | Jul 23 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.097 | Monthly | 7.43% | $15.67 | Aug 22 | Aug 29 | Jul 23 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Aug 22 | Sep 2 | Aug 11 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Aug 22 | Aug 29 | Aug 7 | – |
| $0.122 | Monthly | 15.48% | $9.46 | Aug 22 | Sep 2 | May 15 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Aug 22 | Aug 29 | Aug 1 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.54% | $6.02 | Aug 22 | Aug 29 | Jul 1 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Aug 22 | Sep 2 | May 15 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Aug 22 | Sep 2 | May 15 | – | |
| hqhabrdn Healthcare Investors | $0.51 | Quarterly | 9.60% | $21.25 | Aug 22 | Sep 30 | Aug 11 | – |
| hqlabrdn Life Sciences Investors | $0.42 | Quarterly | 9.27% | $18.12 | Aug 22 | Sep 30 | Aug 11 | – |
| $0.095 | Monthly | 11.79% | $9.67 | Aug 22 | Sep 2 | May 15 | – | |
| $0.36 | Quarterly | 11.58% | $12.43 | Aug 22 | Sep 30 | Aug 11 | – | |
| $0.43 | Quarterly | 16.17% | $10.64 | Aug 22 | Sep 30 | Aug 11 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Aug 22 | Sep 2 | May 15 | – | |
| $0.034 | Monthly | 6.35% | $6.43 | Aug 22 | Sep 2 | May 15 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Aug 22 | Sep 2 | May 15 | – | |
| $0.053 | Monthly | 5.56% | $11.44 | Aug 22 | Sep 2 | May 15 | – | |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.24% | $20.35 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.063 | Monthly | 7.17% | $10.54 | Aug 22 | Aug 29 | Jul 23 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.14% | $8.57 | Aug 22 | Aug 29 | Jul 23 | – |
| $0.042 | Monthly | 7.00% | $7.20 | Aug 22 | Sep 2 | May 15 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Aug 22 | Sep 2 | May 15 | – |
| $0.18 | Monthly | 11.78% | $18.34 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Aug 22 | Aug 29 | Aug 11 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.06% | $39.60 | Aug 22 | Aug 29 | May 14 | – |
| $0.149 | Monthly | 15.23% | $11.74 | Aug 22 | Sep 2 | May 15 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | Aug 22 | Sep 2 | May 15 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Aug 22 | Aug 29 | May 15 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Aug 22 | Aug 29 | May 15 | – |
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.