Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 25 – Aug 29, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
597 dividends
Ex-dividend Monday, August 25
49 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.73 | Quarterly | 1.65% | $177.05 | Aug 25 | Sep 12 | Aug 15 | $91.31B | |
| $0.247 | Quarterly | 4.69% | $21.08 | Aug 25 | Dec 30 | Aug 8 | $78.44B | |
| $0.87 | Quarterly | 2.00% | $173.77 | Aug 25 | Sep 8 | Aug 6 | $29.37B | |
| $1.37 | Quarterly | 8.29% | $66.09 | Aug 25 | Sep 2 | Aug 4 | $21.35B | |
| $0.625 | Quarterly | 1.67% | $149.77 | Aug 25 | Sep 10 | Aug 6 | $18.72B | |
| $0.23 | Quarterly | 2.62% | $35.10 | Aug 25 | Sep 9 | Aug 6 | $18.29B | |
| $0.22 | Quarterly | 0.43% | $205.18 | Aug 25 | Sep 5 | Aug 4 | $13.87B | |
| $0.375 | Quarterly | 0.57% | $262.99 | Aug 25 | Sep 8 | Aug 4 | $11.85B | |
| $0.10 | Quarterly | 0.17% | $238.10 | Aug 25 | Sep 5 | Jul 23 | $9.54B | |
| $0.53 | Quarterly | 0.42% | $509.34 | Aug 25 | Sep 4 | Aug 14 | $9.36B | |
| $0.255 | Quarterly | 2.85% | $35.84 | Aug 25 | Sep 9 | Aug 13 | $4.74B | |
| $0.59 | Quarterly | 5.40% | $43.73 | Aug 25 | Sep 15 | Aug 4 | $4.48B | |
| $0.40 | Quarterly | 1.97% | $81.40 | Aug 25 | Sep 8 | Aug 14 | $2.61B | |
| $0.24 | Quarterly | 4.78% | $20.08 | Aug 25 | Sep 4 | Aug 13 | $1.15B | |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.243 | Monthly | 16.20% | $18.00 | – | – | – | $990.02M |
| $0.08 | Quarterly | 1.17% | $27.25 | Aug 25 | Sep 15 | Aug 5 | $840.18M | |
| $0.15 | Quarterly | 6.96% | $8.62 | Aug 25 | Sep 9 | Aug 12 | $563.94M | |
| umiUSCF Midstream Energy Income Fund | $0.414 | Monthly | 8.23% | $60.34 | – | – | – | $485.25M |
| $0.32 | Quarterly | 4.35% | $29.43 | Aug 25 | Sep 10 | Aug 8 | $458.92M | |
| $0.50 | Quarterly | 1.96% | $102.05 | Aug 25 | Sep 5 | Aug 8 | $418.17M | |
| apluAllspring Core Plus ETF | $0.106 | Monthly | 5.36% | $23.73 | – | – | – | $415.73M |
| $0.03 | Quarterly | 4.49% | $2.67 | Aug 25 | Sep 8 | Aug 7 | $315.55M | |
| ainpAllspring Income Plus ETF | $0.125 | Monthly | 6.17% | $24.32 | – | – | – | $217.18M |
| afixAllspring Broad Market Core Bond ETF | $0.103 | Monthly | 5.14% | $24.07 | – | – | – | $213.22M |
| hoowRoundhill HOOD WeeklyPay ETF | $1.05 | Weekly | 300.48% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.641 | Weekly | 45.78% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.452 | Weekly | 74.05% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.527 | Weekly | 127.70% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.382 | Weekly | 106.28% | $18.69 | – | – | – | $100.99M |
| $0.21 | Quarterly | 2.63% | $31.89 | Aug 25 | Sep 15 | Aug 14 | $100.67M | |
| goowRoundhill GOOGL WeeklyPay ETF | $1.59 | Weekly | 185.47% | $44.64 | – | – | – | $84.61M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.537 | Weekly | 97.06% | $28.77 | – | – | – | $44.76M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.231 | Weekly | 30.60% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.349 | Weekly | 54.56% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.624 | Weekly | 528.47% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.407 | Weekly | 542.67% | $3.90 | – | – | – | $32.71M |
| ausmAllspring Ultra Short Municipal ETF | $0.063 | Monthly | 3.03% | $24.96 | – | – | – | $31.07M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.979 | Weekly | 158.44% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.427 | Weekly | 95.46% | $23.26 | – | – | – | $24.98M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.252 | Monthly | 18.82% | $16.07 | – | – | – | $21.46M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.774 | Weekly | 95.30% | $42.23 | – | – | – | $15.95M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.177 | Weekly | 73.57% | $12.51 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.376 | Weekly | 159.22% | $12.28 | – | – | – | $6.67M |
| udiUSCF Dividend Income Fund | $0.035 | Monthly | 1.13% | $37.05 | – | – | – | $4.06M |
| ectmECA Marcellus Trust I | $0.02 | Quarterly | 15.99% | $0.5002 | Aug 25 | Aug 29 | Aug 15 | – |
| hvt.aHaverty Furniture Companies Inc | $0.30 | Quarterly | 3.96% | $30.28 | – | – | – | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Aug 25 | Aug 29 | Jun 13 | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.96% | $25.81 | – | – | – | – |
| $0.42 | Semiannual | 3.36% | $25.01 | – | – | – | – |
Ex-dividend Tuesday, August 26
90 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 1.95% | $266.17 | Aug 26 | Sep 9 | Jul 16 | $641.44B | |
| $0.96 | Quarterly | 0.81% | $475.17 | Aug 26 | Sep 10 | Jun 25 | $140.08B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.183 | Monthly | 4.35% | $50.43 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.085 | Monthly | 1.04% | $98.24 | Aug 26 | Aug 28 | Aug 25 | $16.60B |
| $0.20 | Quarterly | 0.27% | $296.72 | Aug 26 | Sep 4 | Aug 14 | $14.71B | |
| $0.71 | Quarterly | 3.33% | $85.40 | Aug 26 | Sep 16 | Aug 5 | $12.85B | |
| $0.45 | Quarterly | 1.75% | $103.11 | Aug 26 | Sep 26 | Jul 31 | $9.34B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.11 | Monthly | 1.32% | $100.28 | – | – | – | $6.14B |
| $0.15 | Quarterly | 0.88% | $68.38 | Aug 26 | Sep 11 | Jul 24 | $4.99B | |
| $0.25 | Quarterly | 2.19% | $45.63 | Aug 26 | Sep 2 | Aug 14 | $4.62B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.10 | Monthly | 2.08% | $57.66 | – | – | – | $3.96B |
| $0.055 | Quarterly | 0.46% | $47.83 | Aug 26 | Sep 10 | Aug 13 | $3.90B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.54% | $57.95 | – | – | – | $2.72B |
| $0.25 | Quarterly | 1.11% | $89.85 | Aug 26 | Sep 17 | Aug 7 | $2.34B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.165 | Monthly | 4.80% | $41.24 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.075 | Monthly | 2.29% | $39.34 | – | – | – | $2.19B |
| $0.05 | Quarterly | 1.12% | $17.86 | Aug 26 | Sep 16 | Aug 5 | $1.97B | |
| $0.47 | Quarterly | 2.21% | $85.01 | Aug 26 | Sep 23 | Aug 5 | $1.95B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.115 | Monthly | 1.43% | $96.69 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.31% | $47.56 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.215 | Monthly | 2.17% | $118.74 | – | – | – | $1.50B |
| ctaSimplify Managed Futures Strategy ETF | $0.10 | Monthly | 4.23% | $28.35 | – | – | – | $1.49B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | 5.13% | $46.77 | Aug 26 | Aug 28 | Aug 25 | $1.29B |
| $0.49 | Quarterly | 1.00% | $195.26 | Aug 26 | Sep 12 | Jul 30 | $1.23B | |
| nbsdNeuberger Short Duration Income ETF | $0.214 | Monthly | 5.14% | $49.98 | – | – | – | $1.21B |
| $0.25 | Quarterly | 3.19% | $31.31 | Aug 26 | Sep 12 | Aug 14 | $1.15B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.189 | Monthly | 4.57% | $49.68 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.165 | Monthly | 4.73% | $41.86 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.321 | Monthly | 7.72% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.08 | Monthly | 4.90% | $19.59 | – | – | – | $751.04M |
| tflrT. Rowe Price Floating Rate ETF | $0.296 | Monthly | 7.08% | $50.14 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.179 | Monthly | 5.54% | $38.74 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.30 | Monthly | 22.97% | $15.67 | – | – | – | $542.50M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.032 | Monthly | 2.19% | $17.54 | – | – | – | $530.82M |
| 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 |
| ibdInspire Corporate Bond ETF | $0.083 | Monthly | 4.28% | $23.25 | – | – | – | $466.80M |
| nbosNeuberger Option Strategy ETF | $0.173 | Monthly | 7.34% | $28.27 | – | – | – | $448.88M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.07 | Monthly | 1.45% | $58.02 | Aug 26 | Aug 28 | Aug 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 |
| $0.28 | Quarterly | 9.63% | $11.63 | Aug 26 | Sep 9 | Aug 12 | $363.60M | |
| ccfnMuncy Columbia Financial | $0.15 | Quarterly | 1.97% | $30.48 | Aug 26 | Sep 11 | Aug 12 | $323.52M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.89 | – | – | – | $310.88M |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.203 | Monthly | 10.47% | $23.26 | – | – | – | $275.70M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.24 | Monthly | 6.46% | $44.56 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.115 | Monthly | 6.20% | $22.24 | Aug 26 | Aug 28 | Aug 25 | $236.83M |
| $0.194 | Semiannual | 56.83% | $0.6827 | Aug 26 | Sep 15 | Aug 11 | $228.71M | |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.19% | $44.87 | – | – | – | $211.25M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.29% | $18.75 | – | – | – | $203.35M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.01% | $30.83 | – | – | – | $199.95M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1157 | Monthly | 2.77% | $50.04 | Aug 26 | Aug 28 | Aug 25 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.60 | Monthly | 12.92% | $55.71 | – | – | – | $175.79M |
| weekRoundhill Weekly T-Bill ETF | $0.078 | Weekly | 4.06% | $100.02 | – | – | – | $172.00M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.15 | Monthly | 7.13% | $25.23 | – | – | – | $150.46M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.241 | Monthly | 5.73% | $50.45 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.125 | Monthly | 5.46% | $27.46 | – | – | – | $134.96M |
| cepiREX Crypto Equity Premium Income ETF | $1.41 | Weekly | 269.53% | $27.28 | Aug 26 | Aug 27 | Aug 25 | $110.13M |
| wtbnWisdomTree Bianco Total Return Fund | $0.08 | Monthly | 3.95% | $24.32 | Aug 26 | Aug 28 | Aug 25 | $106.82M |
| nviiREX NVDA Growth & Income ETF | $0.215 | Weekly | 51.45% | $21.73 | – | – | – | $103.97M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.075 | Monthly | 4.00% | $22.50 | Aug 26 | Aug 28 | Aug 25 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.305 | Monthly | 5.72% | $64.00 | Aug 26 | Aug 28 | Aug 25 | $99.36M |
| nbfcNeuberger Flexible Credit Income ETF | $0.281 | Monthly | 6.85% | $49.25 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.16 | Monthly | 9.22% | $20.82 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.04 | Monthly | 4.12% | $11.66 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.14 | Monthly | 3.92% | $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 | $0.221 | Monthly | 5.51% | $48.13 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.185 | Monthly | 4.66% | $47.59 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.13 | Monthly | 12.83% | $12.16 | – | – | – | $51.50M |
| $0.25 | Quarterly | 13.02% | $7.68 | Aug 26 | Sep 19 | Aug 13 | $48.83M | |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.18 | Monthly | 4.63% | $46.67 | – | – | – | $42.73M |
| tsiiREX TSLA Growth & Income ETF | $0.095 | Weekly | 35.39% | $13.96 | – | – | – | $41.30M |
| dyldLeadershares Dynamic Yield ETF | $0.077 | Monthly | 4.19% | $22.07 | – | – | – | $40.07M |
| crdtSimplify Opportunistic Income ETF | $0.14 | Monthly | 8.13% | $20.67 | – | – | – | $36.27M |
| maxiSimplify Bitcoin Strategy ETF | $1.00 | Monthly | 95.54% | $12.56 | Aug 26 | Aug 29 | Aug 25 | $23.40M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.24% | $9.62 | – | – | – | $23.22M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.155 | Monthly | 3.72% | $49.95 | Aug 26 | Aug 28 | Aug 25 | $23.16M |
| wtipWisdomTree Inflation Plus Fund | $0.09 | Monthly | 3.17% | $34.04 | Aug 26 | Aug 28 | Aug 25 | $22.79M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.185 | Monthly | 5.20% | $42.65 | – | – | – | $17.75M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.076 | Monthly | 3.30% | $27.60 | – | – | – | $17.62M |
| wtmuWisdomTree Core Laddered Municipal Fund | $0.075 | Monthly | 3.59% | $25.07 | Aug 26 | Aug 28 | Aug 25 | $11.29M |
| wxetTeucrium 2x Daily Wheat ETF | $0.041 | Monthly | 3.03% | $16.25 | – | – | – | $7.00M |
| wtmyWisdomTree High Income Laddered Municipal Fund | $0.055 | Monthly | 2.69% | $24.58 | Aug 26 | Aug 28 | Aug 25 | $6.09M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.165 | Monthly | 4.13% | $47.95 | Aug 26 | Aug 28 | Aug 25 | $4.47M |
| cxrnTeucrium 2x Daily Corn ETF | $0.043 | Monthly | 3.48% | $14.84 | – | – | – | $4.03M |
| voya.pbVoya Financial, Inc. | $0.3344 | Quarterly | 5.80% | $23.06 | – | – | – | – |
| woltfWolters Kluwer NV | $1.04 | Semiannual | 2.29% | $91.30 | – | – | – | – |
Ex-dividend Wednesday, August 27
44 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.15 | Quarterly | 0.32% | $185.44 | Aug 27 | Sep 10 | Aug 7 | $17.48B | |
| $0.388 | Quarterly | 3.02% | $51.38 | Aug 27 | Sep 12 | Aug 5 | $4.56B | |
| $0.08 | Quarterly | 0.83% | $38.51 | Aug 27 | Sep 10 | Aug 13 | $4.47B | |
| jhcrJohn Hancock Core Bond ETF | $0.103 | Monthly | 5.05% | $24.48 | – | – | – | $2.32B |
| $0.29 | Quarterly | 2.21% | $52.42 | Aug 27 | Sep 10 | Aug 12 | $1.49B | |
| bitx2x Bitcoin Strategy ETF | $0.619 | Monthly | 44.64% | $16.64 | – | – | – | $1.03B |
| $0.045 | Monthly | 34.84% | $1.55 | Aug 27 | Sep 18 | May 6 | $813.49M | |
| ethu2x Ether ETF | $0.115 | Monthly | 6.43% | $21.46 | – | – | – | $790.65M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.307 | Monthly | 7.96% | $46.27 | – | – | – | $659.38M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.9752 | Monthly | 30.37% | $38.53 | Aug 27 | Aug 28 | Aug 26 | $647.16M |
| aipiREX AI Equity Premium Income ETF | $1.23 | Monthly | 44.71% | $33.03 | Aug 27 | Aug 28 | Aug 26 | $435.96M |
| usdxSGI Enhanced Core ETF | $0.10 | Monthly | 4.69% | $25.58 | Aug 27 | Aug 28 | Aug 26 | $312.60M |
| mbsfRegan Floating Rate Mbs ETF | $0.098 | Monthly | 4.60% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.073 | Monthly | 4.04% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.097 | Monthly | 5.49% | $21.19 | – | – | – | $200.86M |
| solt2x Solana ETF | $0.278 | Monthly | 7.30% | $45.68 | Aug 27 | Aug 28 | Aug 26 | $144.87M |
| usaiPacer American Energy Independence ETF | $0.16 | Monthly | 4.12% | $46.56 | – | – | – | $132.82M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.105 | Monthly | 5.20% | $24.25 | – | – | – | $131.43M |
| kqqqKurv Technology Titans Select ETF | $0.30 | Monthly | 13.83% | $26.03 | Aug 27 | Aug 28 | Aug 26 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.498 | Weekly | 146.90% | $17.63 | – | – | – | $121.23M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.079 | Monthly | 4.68% | $20.26 | – | – | – | $109.07M |
| xrpiXrp ETF | $0.0328 | Monthly | 5.76% | $6.83 | Aug 27 | Aug 28 | Aug 26 | $104.04M |
| solzSolana ETF | $0.027 | Monthly | 3.51% | $9.23 | Aug 27 | Aug 28 | Aug 26 | $95.98M |
| jhhyJohn Hancock High Yield ETF | $0.151 | Monthly | 7.37% | $24.60 | – | – | – | $88.15M |
| ptbdPacer Trendpilot US Bond ETF | $0.117 | Monthly | 7.64% | $18.38 | – | – | – | $85.20M |
| xrpt2x XRP ETF | $0.256 | Monthly | 11.57% | $26.55 | Aug 27 | Aug 28 | Aug 26 | $66.62M |
| maggMadison Aggregate Bond ETF | $0.078 | Monthly | 4.79% | $19.56 | – | – | – | $65.76M |
| divlMadison Dividend Value ETF | $0.03 | Monthly | 1.37% | $26.29 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.0716 | Monthly | 3.87% | $22.19 | Aug 27 | Aug 28 | Aug 26 | $56.39M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.39 | Weekly | 241.14% | $8.41 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.082 | Monthly | 4.93% | $19.96 | – | – | – | $49.21M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.086 | Monthly | 4.03% | $25.59 | – | – | – | $44.07M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.019 | Monthly | 0.58% | $38.98 | – | – | – | $37.79M |
| milkPacer US Cash Cows Bond Fund ETF | $0.114 | Monthly | 5.78% | $23.68 | – | – | – | $19.21M |
| mbsxRegan Fixed Rate MBS ETF | $0.034 | Monthly | 1.58% | $25.78 | – | – | – | $17.30M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.44% | $7.06 | – | – | – | $12.27M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $5.18 | Weekly | 2506.35% | $10.74 | Aug 27 | Aug 28 | Aug 26 | $11.67M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.55 | Monthly | 46.19% | $14.29 | – | – | – | $6.00M |
| asrrfASR Nederland N.V. | $1.42 | Semiannual | 3.38% | $84.22 | – | – | – | – |
| nettfNetEase, Inc. | $0.114 | Quarterly | 2.12% | $21.54 | – | – | – | – |
| slfifSun Life Financial Inc | $0.1978 | Quarterly | 5.28% | $15.00 | Aug 27 | Sep 29 | Aug 7 | – |
| sunffSun Life Financial Inc | $0.1881 | Quarterly | 6.37% | $11.82 | Aug 27 | Sep 29 | Aug 7 | – |
| $1.08 | Semiannual | 2.28% | $94.43 | Aug 27 | Sep 25 | Aug 6 | – |
Ex-dividend Thursday, August 28
148 dividends, largest company or fund first
Showing the 100 largest; 48 smaller ones are not listed.
Ex-dividend Friday, August 29
266 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $4.00 | Quarterly | 1.79% | $896.09 | Aug 29 | Sep 29 | Jul 14 | $260.92B | |
| $1.38 | Quarterly | 1.82% | $303.43 | Aug 29 | Sep 30 | Jul 16 | $180.26B | |
| $0.88 | Quarterly | 2.28% | $154.41 | Aug 29 | Sep 11 | Jun 5 | $165.63B | |
| $0.28 | Quarterly | 0.89% | $126.14 | Aug 29 | Sep 29 | Jun 25 | $108.66B | |
| $0.13 | Quarterly | 1.03% | $50.72 | Aug 29 | Sep 15 | Jul 16 | $93.96B | |
| $0.15 | Quarterly | 0.16% | $363.83 | Aug 29 | Sep 30 | Jul 23 | $81.89B | |
| $0.438 | Quarterly | 3.44% | $50.95 | Aug 29 | Sep 29 | Aug 6 | $81.38B | |
| $1.00 | Quarterly | 1.53% | $261.50 | Aug 29 | Oct 1 | Jul 15 | $66.12B | |
| $0.15 | Quarterly | 1.62% | $37.05 | Aug 29 | Sep 15 | Aug 11 | $62.07B | |
| $0.29 | Quarterly | 0.98% | $118.62 | Aug 29 | Sep 12 | Jul 28 | $52.79B | |
| $0.08 | Quarterly | 0.41% | $77.46 | Sep 1 | Sep 12 | Jul 17 | $35.10B | |
| $0.40 | Quarterly | 6.53% | $24.52 | Aug 29 | Sep 26 | Jul 30 | $29.08B | |
| $0.52 | Quarterly | 0.97% | $213.57 | Aug 29 | Sep 15 | Aug 8 | $28.76B | |
| $1.95 | Quarterly | 0.34% | $2,322.21 | Aug 29 | Sep 15 | Jul 22 | $26.22B | |
| $0.35 | Quarterly | 4.14% | $33.79 | Aug 29 | Sep 12 | Jul 24 | $24.41B | |
| $1.32 | Quarterly | 1.18% | $449.27 | Aug 29 | Sep 15 | Jul 25 | $23.74B | |
| $0.50 | Quarterly | 3.51% | $56.96 | Aug 29 | Sep 12 | May 9 | $20.04B | |
| $1.23 | Quarterly | 3.48% | $141.30 | Aug 29 | Sep 15 | Jun 25 | $19.08B | |
| $0.13 | Quarterly | 0.65% | $80.40 | Aug 29 | Sep 8 | Aug 19 | $16.23B | |
| $0.21 | Quarterly | 4.08% | $20.59 | Aug 29 | Sep 12 | Aug 8 | $14.84B | |
| $0.17 | Quarterly | 2.67% | $25.49 | Aug 29 | Oct 1 | Jul 14 | $13.18B | |
| $1.35 | Quarterly | 1.70% | $316.93 | Aug 29 | Sep 12 | Jul 30 | $12.49B | |
| $0.52 | Quarterly | 0.58% | $360.33 | Aug 29 | Sep 15 | Aug 5 | $12.03B | |
| $0.23 | Quarterly | 0.45% | $206.70 | Aug 29 | Sep 10 | Jul 28 | $11.95B | |
| $1.10 | Quarterly | 1.32% | $332.59 | Aug 29 | Sep 18 | Aug 7 | $11.83B | |
| $0.84 | Quarterly | 1.13% | $297.20 | Aug 29 | Sep 12 | Jul 29 | $11.43B | |
| $0.18 | Quarterly | 0.53% | $136.00 | Aug 29 | Sep 15 | Aug 7 | $10.26B | |
| $0.12 | Monthly | 16.88% | $8.53 | Aug 29 | Sep 10 | Aug 7 | $10.11B | |
| $1.00 | Quarterly | 2.51% | $159.14 | Aug 29 | Sep 15 | Jul 31 | $9.89B | |
| $0.17 | Quarterly | 0.18% | $383.55 | Aug 29 | Sep 11 | Aug 18 | $8.74B | |
| $0.36 | Quarterly | 4.67% | $30.84 | Aug 29 | Sep 15 | Aug 15 | $8.72B | |
| adcAgree Realty | $0.256 | Monthly | 4.46% | $68.86 | Aug 29 | Sep 15 | Aug 12 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.091 | Monthly | 5.07% | $21.53 | – | – | – | $8.32B |
| $0.24 | Quarterly | 1.80% | $53.23 | Sep 1 | Sep 15 | Jul 30 | $8.26B | |
| $0.124 | Monthly | 3.98% | $37.38 | Aug 29 | Sep 15 | Jul 10 | $7.21B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.22 | Monthly | 4.43% | $59.59 | Aug 29 | Sep 3 | Aug 28 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.067 | Monthly | 3.00% | $26.76 | – | – | – | $6.31B |
| $0.16 | Quarterly | 0.96% | $66.84 | Aug 29 | Sep 19 | Aug 14 | $6.13B | |
| $1.61 | Quarterly | 4.73% | $136.14 | Aug 29 | Sep 15 | Aug 6 | $5.60B | |
| evtrEaton Vance Total Return Bond ETF | $0.193 | Monthly | 4.72% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.094 | Monthly | 4.44% | $25.41 | – | – | – | $5.56B |
| $0.28 | Quarterly | 2.52% | $44.38 | Aug 29 | Sep 15 | Aug 5 | $5.36B | |
| $0.02 | Irregular | – | $10.50 | Aug 29 | Sep 15 | Aug 7 | $5.18B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.137 | Monthly | 6.22% | $26.41 | – | – | – | $5.17B |
| $0.14 | Quarterly | 0.90% | $62.03 | Aug 29 | Sep 18 | Jul 30 | $4.97B | |
| $0.175 | Quarterly | 1.06% | $65.95 | Aug 29 | Sep 12 | Aug 1 | $4.66B | |
| $0.18 | Quarterly | 0.70% | $102.20 | Aug 29 | Sep 16 | Aug 6 | $4.63B | |
| $0.295 | Monthly | 5.95% | $59.49 | Aug 29 | Sep 15 | Aug 14 | $4.56B | |
| $0.43 | Quarterly | 4.57% | $37.61 | Aug 29 | Sep 29 | Jul 31 | $4.51B | |
| $0.35 | Quarterly | 1.72% | $81.16 | Sep 1 | Sep 15 | Jul 23 | $4.48B | |
| $0.373 | Quarterly | 4.85% | $30.75 | Aug 29 | Sep 29 | Aug 1 | $4.46B | |
| $0.08 | Monthly | 5.15% | $18.65 | Aug 29 | Sep 15 | Aug 19 | $4.40B | |
| $0.10 | Quarterly | 0.48% | $83.34 | Aug 29 | Sep 15 | Aug 5 | $4.14B | |
| $0.047 | Quarterly | 1.42% | $13.21 | Sep 1 | Oct 1 | Jul 29 | $3.92B | |
| cbtCabot | $0.45 | Quarterly | 2.50% | $72.00 | Aug 29 | Sep 11 | Jul 11 | $3.72B |
| $0.258 | Monthly | 6.27% | $49.37 | Aug 29 | Sep 15 | Aug 18 | $3.50B | |
| $0.17 | Quarterly | 1.13% | $60.04 | Aug 29 | Sep 10 | Aug 6 | $3.46B | |
| $0.415 | Quarterly | 2.27% | $73.02 | Sep 1 | Sep 15 | Aug 8 | $3.34B | |
| cghmCapital Group Municipal High-Income ETF | $0.019 | Monthly | 0.92% | $24.80 | – | – | – | $3.18B |
| $0.4141 | Quarterly | 8.39% | $19.74 | – | – | – | $3.17B | |
| $0.475 | Quarterly | 2.57% | $73.93 | Sep 1 | Sep 15 | Aug 15 | $2.79B | |
| $0.70 | Quarterly | 3.99% | $70.23 | Aug 29 | Sep 15 | Jul 28 | $2.77B | |
| $0.37 | Quarterly | 2.81% | $52.61 | Sep 1 | Sep 15 | Jul 28 | $2.73B | |
| $0.063 | Quarterly | 0.84% | $30.13 | Aug 29 | Sep 29 | Jul 31 | $2.64B | |
| $0.21 | Quarterly | 1.79% | $46.99 | Aug 29 | Sep 30 | Aug 6 | $2.63B | |
| $0.24 | Quarterly | 2.13% | $45.01 | Sep 1 | Sep 15 | Jul 22 | $2.61B | |
| $1.15 | Quarterly | 4.52% | $101.85 | Aug 29 | Sep 12 | Aug 15 | $2.48B | |
| $0.07 | Quarterly | 4.97% | $5.63 | Aug 29 | Sep 15 | Aug 11 | $2.40B | |
| cgsdCapital Group Short Duration Income ETF | $0.095 | Monthly | 4.49% | $25.41 | – | – | – | $2.34B |
| $0.02 | Quarterly | 0.21% | $37.94 | Aug 29 | Sep 12 | Aug 12 | $2.19B | |
| $0.29 | Quarterly | 7.39% | $15.70 | Aug 29 | Sep 16 | Jul 30 | $2.18B | |
| $0.30 | Quarterly | 1.05% | $113.88 | Sep 1 | Sep 15 | Feb 6 | $2.04B | |
| $0.136 | Monthly | 4.45% | $36.65 | Aug 29 | Sep 3 | Jul 31 | $2.03B | |
| $0.90 | Quarterly | 11.95% | $30.13 | Aug 29 | Sep 15 | Aug 18 | $1.96B | |
| $0.05 | Special | – | $17.90 | Aug 29 | Sep 19 | Jul 30 | $1.71B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.139 | Monthly | 3.69% | $45.20 | – | – | – | $1.71B |
| $0.30 | Quarterly | 3.20% | $37.49 | Aug 29 | Sep 15 | Aug 4 | $1.67B | |
| incmFranklin Income Focus ETF | $0.126 | Monthly | 5.20% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1993 | Monthly | 4.70% | $50.85 | Aug 29 | Sep 2 | Aug 28 | $1.57B |
| $0.385 | Quarterly | 2.24% | $68.66 | Aug 29 | Sep 15 | Jul 30 | $1.56B | |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.062 | Monthly | 2.84% | $26.17 | – | – | – | $1.52B |
| $0.1875 | Quarterly | 3.50% | $21.43 | Aug 31 | Oct 15 | Jul 15 | $1.47B | |
| $0.13 | Monthly | 13.76% | $11.34 | Aug 29 | Sep 30 | Aug 7 | $1.46B | |
| $0.16 | Quarterly | 1.13% | $56.65 | Aug 29 | Sep 12 | Aug 15 | $1.46B | |
| caryAngel Oak Income ETF | $0.0909 | Monthly | 5.38% | $20.29 | Aug 29 | Sep 2 | Aug 28 | $1.38B |
| $0.07 | Quarterly | 1.95% | $14.37 | Aug 29 | Sep 10 | Aug 1 | $1.35B | |
| $0.295 | Quarterly | 1.64% | $72.16 | Aug 29 | Sep 15 | Aug 5 | $1.23B | |
| $0.05 | Quarterly | 0.80% | $25.02 | Sep 1 | Sep 16 | Aug 14 | $1.07B | |
| $0.18 | Quarterly | 2.00% | $35.97 | Aug 29 | Sep 12 | Aug 12 | $1.07B | |
| $0.038 | Quarterly | 1.62% | $9.40 | – | – | – | $1.04B | |
| $0.03 | Special | – | $8.83 | Aug 29 | Sep 15 | Aug 8 | $993.98M | |
| $0.27 | Quarterly | 2.81% | $38.47 | Aug 29 | Sep 15 | Jul 24 | $990.50M | |
| $0.25 | Quarterly | 7.42% | $13.47 | Aug 29 | Sep 15 | Aug 6 | $974.12M | |
| $0.12 | Monthly | 30.06% | $4.79 | Aug 29 | Sep 29 | Aug 13 | $956.10M | |
| $0.025 | Quarterly | 0.87% | $11.55 | Aug 29 | Sep 29 | Jul 21 | $896.32M | |
| evmoEaton Vance Mortgage Opportunities ETF | $0.19 | Monthly | 4.66% | $48.90 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.08 | Monthly | 2.80% | $34.25 | – | – | – | $880.63M |
| $0.105 | Quarterly | 1.31% | $32.00 | Sep 1 | Oct 1 | Jul 24 | $843.77M | |
| $0.08 | Quarterly | 0.77% | $41.80 | Aug 29 | Sep 15 | Aug 7 | $790.50M | |
| $0.07 | Quarterly | 1.46% | $19.23 | Aug 29 | Sep 12 | Jul 30 | $783.26M |
Showing the 100 largest; 166 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.