Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 15 – Sep 19, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
886 dividends
Ex-dividend Monday, September 15
356 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.51 | Quarterly | 2.15% | $94.80 | Sep 15 | Oct 1 | Jul 17 | $407.88B | |
| $0.81 | Quarterly | 2.18% | $148.36 | Sep 15 | Oct 7 | Jul 22 | $366.03B | |
| $2.21 | Quarterly | 2.19% | $404.44 | Sep 15 | Sep 23 | Aug 13 | $363.02B | |
| $0.43 | Quarterly | 0.25% | $698.34 | Sep 15 | Oct 15 | Jul 10 | $258.21B | |
| $0.79 | Quarterly | 1.89% | $167.47 | Sep 15 | Sep 29 | Jul 29 | $207.66B | |
| $1.06 | Quarterly | 5.51% | $76.94 | Sep 15 | Oct 10 | Aug 21 | $128.47B | |
| $0.038 | Quarterly | 0.06% | $235.97 | Sep 15 | Sep 25 | Sep 3 | $90.85B | |
| $1.09 | Quarterly | 0.89% | $491.00 | Sep 15 | Oct 15 | Aug 25 | $81.26B | |
| $1.22 | Quarterly | 2.71% | $180.25 | Sep 15 | Sep 30 | Aug 11 | $66.70B | |
| $3.00 | Quarterly | 3.60% | $333.39 | Sep 15 | Sep 30 | Aug 26 | $58.55B | |
| $0.31 | Quarterly | 0.50% | $248.58 | Sep 15 | Sep 30 | Aug 8 | $56.99B | |
| $0.24 | Quarterly | 2.02% | $47.62 | Sep 15 | Sep 30 | Aug 5 | $52.38B | |
| $0.57 | Quarterly | 2.89% | $78.76 | Sep 15 | Oct 20 | Jul 30 | $49.20B | |
| $1.06 | Quarterly | 4.91% | $86.58 | Sep 15 | Sep 30 | Aug 6 | $36.84B | |
| $0.76 | Quarterly | 1.62% | $187.20 | Sep 15 | Sep 30 | Sep 3 | $35.43B | |
| $0.785 | Quarterly | 2.69% | $116.69 | Sep 15 | Oct 3 | Aug 6 | $34.74B | |
| $1.62 | Quarterly | 4.15% | $156.23 | Sep 15 | Sep 30 | Aug 21 | $33.01B | |
| $0.09 | Quarterly | 0.58% | $61.81 | Sep 15 | Sep 29 | Jul 24 | $30.19B | |
| $1.09 | Quarterly | 3.21% | $135.85 | Sep 15 | Oct 15 | Jun 19 | $28.27B | |
| $0.45 | Quarterly | 0.91% | $197.00 | Sep 15 | Sep 30 | Jul 23 | $25.64B | |
| $1.25 | Quarterly | 1.96% | $254.95 | Sep 15 | Oct 15 | Aug 20 | $22.72B | |
| $1.27 | Quarterly | 4.78% | $106.23 | Sep 15 | Sep 29 | Aug 11 | $22.66B | |
| $0.311 | Quarterly | 6.06% | $20.54 | Sep 15 | Oct 15 | Aug 6 | $18.74B | |
| $0.30 | Quarterly | 1.81% | $66.43 | Sep 15 | Sep 29 | Jul 24 | $18.30B | |
| $0.40 | Quarterly | 1.19% | $134.72 | Sep 15 | Sep 30 | Aug 1 | $16.91B | |
| $0.40 | Quarterly | 0.46% | $346.84 | Sep 15 | Sep 30 | Jul 30 | $14.41B | |
| $0.48 | Quarterly | 10.10% | $19.01 | Sep 15 | Sep 30 | Jul 29 | $13.65B | |
| $0.82 | Quarterly | 2.68% | $122.58 | Sep 15 | Oct 15 | Jul 31 | $12.50B | |
| $0.30 | Quarterly | 3.81% | $31.52 | Sep 15 | Sep 30 | Aug 20 | $11.34B | |
| $1.74 | Quarterly | 2.15% | $323.09 | Sep 15 | Sep 30 | Jul 15 | $10.69B | |
| $0.32 | Quarterly | 1.70% | $75.13 | Sep 15 | Sep 30 | Aug 6 | $10.26B | |
| $0.80 | Quarterly | 2.28% | $140.65 | Sep 15 | Sep 25 | Aug 5 | $9.53B | |
| $0.05 | Quarterly | 2.48% | $8.07 | – | – | – | $9.05B | |
| $0.58 | Quarterly | 3.17% | $73.11 | Sep 15 | Oct 1 | Jul 16 | $8.79B | |
| $0.375 | Quarterly | 3.93% | $38.16 | Sep 15 | Oct 1 | Aug 6 | $8.19B | |
| $0.11 | Quarterly | 3.08% | $14.27 | Sep 15 | Oct 1 | Jul 22 | $7.89B | |
| $0.83 | Quarterly | 5.08% | $65.34 | Sep 15 | Oct 7 | Aug 7 | $7.47B | |
| $0.313 | Quarterly | 8.40% | $14.91 | Sep 15 | Sep 30 | – | $7.37B | |
| $2.75 | Quarterly | 1.47% | $749.72 | Sep 15 | Oct 1 | Aug 7 | $6.89B | |
| $0.61 | Quarterly | 1.31% | $185.79 | Sep 15 | Sep 30 | Jul 24 | $6.56B | |
| $0.182 | Quarterly | 3.05% | $23.88 | Sep 15 | Oct 1 | Aug 22 | $6.24B | |
| $0.25 | Quarterly | 0.52% | $192.76 | Sep 15 | Oct 16 | Aug 6 | $5.91B | |
| $0.41 | Quarterly | 2.07% | $79.08 | Sep 15 | Sep 30 | Aug 14 | $5.87B | |
| $0.37 | Quarterly | 0.70% | $212.46 | Sep 15 | Sep 30 | Aug 7 | $5.65B | |
| $0.18 | Quarterly | 0.94% | $76.76 | Sep 15 | Oct 15 | Aug 12 | $5.58B | |
| rrrRed Rock Resorts | $0.25 | Quarterly | 1.95% | $51.39 | Sep 15 | Sep 30 | Jul 29 | $5.40B |
| $0.1083 | Monthly | 3.28% | $39.58 | Sep 15 | Oct 1 | Sep 2 | $5.09B | |
| $0.165 | Quarterly | 1.66% | $39.76 | Sep 15 | Oct 15 | Aug 20 | $5.01B | |
| $0.66 | Quarterly | 3.30% | $79.95 | Sep 15 | Sep 30 | Jul 30 | $4.92B | |
| $0.15 | Quarterly | 1.37% | $43.87 | Sep 15 | Sep 30 | Jul 23 | $4.65B | |
| $0.25 | Quarterly | 2.70% | $37.04 | Sep 15 | Oct 3 | Aug 14 | $4.47B | |
| $0.19 | Quarterly | 2.45% | $31.04 | Sep 15 | Oct 1 | Jul 22 | $4.45B | |
| $0.04 | Quarterly | 0.45% | $35.62 | Sep 15 | Sep 30 | Aug 8 | $4.10B | |
| $0.80 | Quarterly | 2.73% | $117.09 | Sep 15 | Sep 30 | Feb 10 | $3.75B | |
| $0.2125 | Quarterly | 3.62% | $23.51 | Sep 15 | Oct 1 | Sep 2 | $3.40B | |
| $0.11 | Quarterly | 3.89% | $11.31 | Sep 15 | Oct 8 | Jul 31 | $3.35B | |
| cpkChesapeake Utilities | $0.685 | Quarterly | 1.98% | $138.05 | Sep 15 | Oct 6 | Aug 7 | $3.33B |
| $0.39 | Quarterly | 12.24% | $12.74 | Sep 15 | Sep 29 | Aug 1 | $3.31B | |
| $0.18 | Quarterly | 2.15% | $33.45 | Sep 15 | Sep 30 | Jul 17 | $3.24B | |
| $0.19 | Quarterly | 1.17% | $64.94 | Sep 15 | Sep 29 | Jun 24 | $3.18B | |
| $0.10 | Quarterly | 2.18% | $18.37 | Sep 15 | Oct 1 | Aug 8 | $2.90B | |
| $0.19 | Quarterly | 3.68% | $20.63 | Sep 15 | Sep 30 | Aug 7 | $2.60B | |
| $0.32 | Quarterly | 1.60% | $80.09 | Sep 15 | Oct 1 | Aug 19 | $2.49B | |
| $0.10 | Quarterly | 0.77% | $51.83 | Sep 15 | Oct 1 | Aug 21 | $2.38B | |
| $0.31 | Quarterly | 1.97% | $62.91 | Sep 15 | Sep 30 | Jul 28 | $2.28B | |
| $1.50 | Quarterly | 2.97% | $202.25 | Sep 15 | Sep 30 | Aug 14 | $2.20B | |
| $0.061 | Quarterly | 1.71% | $14.29 | Sep 15 | Oct 2 | Sep 4 | $2.06B | |
| $0.38 | Quarterly | 2.50% | $60.68 | Sep 15 | Oct 15 | Jul 24 | $1.92B | |
| $0.24 | Monthly | 23.74% | $12.13 | Sep 15 | Sep 29 | Aug 27 | $1.72B | |
| $0.46 | Quarterly | 10.28% | $17.90 | Sep 15 | Sep 30 | Jul 30 | $1.71B | |
| $0.25 | Quarterly | 10.47% | $9.55 | Sep 15 | Sep 30 | Jul 31 | $1.67B | |
| $0.3516 | Quarterly | 8.37% | $16.80 | – | – | – | $1.54B | |
| $0.45 | Quarterly | 3.65% | $49.33 | Sep 15 | Sep 30 | Aug 4 | $1.53B | |
| $0.2534 | Monthly | 13.08% | $23.25 | Sep 15 | Sep 30 | Jun 11 | $1.48B | |
| $0.20 | Quarterly | 1.69% | $47.23 | Sep 15 | Oct 3 | Aug 7 | $1.41B | |
| $0.53 | Quarterly | 3.06% | $69.38 | Sep 15 | Oct 1 | Jul 22 | $1.26B | |
| $0.25 | Semiannual | 1.76% | $28.40 | Sep 15 | Oct 6 | Jul 31 | $1.08B | |
| $0.40 | Quarterly | 13.11% | $12.20 | Sep 15 | Sep 30 | Aug 5 | $1.07B | |
| $0.035 | Quarterly | 2.77% | $5.05 | Sep 15 | Sep 30 | Aug 6 | $874.32M | |
| $0.31 | Quarterly | 3.15% | $39.35 | Sep 15 | Oct 2 | Aug 25 | $775.45M | |
| $0.103 | Monthly | 18.20% | $6.79 | Sep 15 | Oct 1 | Sep 3 | $673.69M | |
| $0.563 | Quarterly | 14.58% | $15.45 | Sep 15 | Sep 30 | Jul 30 | $650.51M | |
| $0.28 | Quarterly | 3.09% | $36.25 | Sep 15 | Sep 30 | Aug 27 | $542.14M | |
| fpagFPA Global Equity ETF | $0.084 | Quarterly | 0.80% | $42.25 | – | – | – | $540.08M |
| $0.125 | Quarterly | 10.40% | $4.81 | Sep 15 | Sep 29 | Sep 4 | $496.85M | |
| $0.08 | Quarterly | 6.82% | $4.69 | Sep 15 | Sep 30 | Aug 8 | $483.00M | |
| $0.51 | Quarterly | 12.38% | $16.48 | Sep 15 | Sep 30 | Jul 29 | $421.06M | |
| $0.46 | Quarterly | 1.66% | $110.98 | Sep 15 | Oct 1 | Aug 19 | $360.87M | |
| swkhlSWK | $0.563 | Quarterly | 8.94% | $25.18 | Sep 15 | Sep 30 | – | $304.58M |
| $0.50 | Quarterly | 13.86% | $14.43 | Sep 15 | Sep 30 | Jul 29 | $271.98M | |
| $0.20 | Quarterly | 2.03% | $39.34 | Sep 15 | Oct 1 | Jul 30 | $271.47M | |
| $0.08 | Monthly | 31.07% | $3.09 | Sep 15 | Sep 30 | Jul 14 | $201.76M | |
| icr.paInPoint Commercial Real Estate Income | $0.4219 | Quarterly | 8.61% | $19.60 | – | – | – | $198.35M |
| $0.01 | Quarterly | 1.04% | $3.86 | Sep 15 | Sep 30 | Aug 4 | $178.48M | |
| $0.0625 | Quarterly | 4.29% | $5.83 | Sep 15 | Sep 30 | Sep 2 | $176.55M | |
| hoowRoundhill HOOD WeeklyPay ETF | $1.58 | Weekly | 451.29% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.301 | Weekly | 21.50% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.306 | Weekly | 50.13% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.497 | Weekly | 120.43% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.423 | Weekly | 117.69% | $18.69 | – | – | – | $100.99M |
Showing the 100 largest; 256 smaller ones are not listed.
Ex-dividend Tuesday, September 16
237 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| ivviShares Core S&P 500 ETF | $2.00 | Quarterly | 1.05% | $757.88 | – | – | – | $888.13B |
| iwfiShares Russell 1000 Growth ETF | $0.1078 | Quarterly | 0.37% | $117.44 | – | – | – | $128.90B |
| ijhiShares Core S&P Mid-Cap ETF | $0.212 | Quarterly | 1.14% | $74.13 | – | – | – | $124.33B |
| $1.01 | Quarterly | 3.13% | $129.08 | Sep 16 | Sep 30 | Aug 29 | $120.44B | |
| ijriShares Core S&P Small-Cap ETF | $0.444 | Quarterly | 1.26% | $141.05 | – | – | – | $111.32B |
| $0.0825 | Quarterly | 0.39% | $84.19 | Sep 16 | Oct 8 | Jul 30 | $103.80B | |
| $0.72 | Quarterly | 0.62% | $462.86 | Sep 16 | Sep 30 | Jul 25 | $100.21B | |
| $0.48 | Quarterly | 1.12% | $170.93 | Sep 16 | Sep 30 | Feb 6 | $95.96B | |
| itotiShares Core S&P Total U.S. Stock Market ETF | $0.414 | Quarterly | 1.01% | $164.70 | – | – | – | $94.14B |
| $0.65 | Quarterly | 0.85% | $304.68 | Sep 16 | Oct 15 | Aug 7 | $85.41B | |
| iwmiShares Russell 2000 ETF | $0.677 | Quarterly | 0.97% | $279.79 | – | – | – | $82.97B |
| iwdiShares Russell 1000 Value ETF | $0.902 | Quarterly | 1.40% | $258.58 | – | – | – | $79.74B |
| ivwiShares S&P 500 Growth ETF | $0.138 | Quarterly | 0.41% | $134.54 | – | – | – | $74.97B |
| iwriShares Russell Mid-Cap ETF | $0.322 | Quarterly | 1.17% | $110.35 | – | – | – | $56.98B |
| iwbiShares Russell 1000 ETF | $0.962 | Quarterly | 0.93% | $412.82 | – | – | – | $48.33B |
| soxxiShares Semiconductor ETF | $0.5407 | Quarterly | 0.47% | $465.00 | Sep 16 | Sep 19 | Sep 15 | $47.82B |
| iveiShares S&P 500 Value ETF | $0.865 | Quarterly | 1.45% | $238.33 | – | – | – | $47.74B |
| qualiShares MSCI USA Quality Factor ETF | $0.469 | Quarterly | 0.85% | $221.91 | – | – | – | $46.53B |
| $1.12 | Quarterly | 3.47% | $128.93 | Sep 16 | Sep 30 | Aug 1 | $46.45B | |
| dgroiShares Core Dividend Growth ETF | $0.369 | Quarterly | 1.83% | $80.76 | – | – | – | $42.77B |
| $0.45 | Quarterly | 2.24% | $80.53 | Sep 16 | Sep 30 | Aug 6 | $42.11B | |
| dynfiShares U.S. Equity Factor Rotation Active ETF | $0.119 | Quarterly | 0.71% | $67.12 | – | – | – | $38.61B |
| iusgiShares Core S&P U.S. Growth ETF | $0.2487 | Quarterly | 0.54% | $183.79 | Sep 16 | Sep 19 | Sep 15 | $32.22B |
| iusviShares Core S&P U.S. Value ETF | $0.4714 | Quarterly | 1.64% | $115.30 | Sep 16 | Sep 19 | Sep 15 | $26.46B |
| mtumiShares MSCI USA Momentum Factor ETF | $0.604 | Quarterly | 0.87% | $278.33 | – | – | – | $25.32B |
| $0.22 | Quarterly | 0.69% | $126.88 | Sep 16 | Oct 2 | Sep 3 | $23.78B | |
| usmviShares MSCI USA Min Vol Factor ETF | $0.362 | Quarterly | 1.41% | $102.72 | – | – | – | $23.62B |
| iywiShares U.S. Technology ETF | $0.06 | Quarterly | 0.10% | $239.35 | – | – | – | $23.58B |
| dvyiShares Select Dividend ETF | $1.25 | Quarterly | 3.08% | $161.75 | Sep 16 | Sep 19 | Sep 15 | $23.47B |
| iwpiShares Russell Mid-Cap Growth ETF | $0.119 | Quarterly | 0.36% | $131.70 | – | – | – | $21.57B |
| $0.15 | Quarterly | 2.50% | $24.00 | Sep 16 | Sep 30 | Aug 6 | $20.10B | |
| oefiShares S&P 100 ETF | $0.72 | Quarterly | 0.77% | $372.09 | – | – | – | $20.04B |
| iwviShares Russell 3000 ETF | $0.94 | Quarterly | 0.88% | $428.45 | – | – | – | $19.47B |
| esguiShares ESG Aware MSCI USA ETF | $0.3655 | Quarterly | 0.89% | $164.92 | Sep 16 | Sep 19 | Sep 15 | $17.58B |
| iwyiShares Russell Top 200 Growth ETF | $0.26 | Quarterly | 0.38% | $276.69 | – | – | – | $16.96B |
| $0.24 | Quarterly | 2.69% | $35.74 | Sep 16 | Sep 30 | Aug 4 | $15.93B | |
| iwsiShares Russell Mid-Cap Value ETF | $0.563 | Quarterly | 1.32% | $170.62 | – | – | – | $15.65B |
| iwoiShares Russell 2000 Growth ETF | $0.367 | Quarterly | 0.42% | $352.27 | – | – | – | $15.43B |
| hdviShares Core High Dividend ETF | $0.19 | Quarterly | 2.48% | $30.66 | – | – | – | $14.90B |
| iwniShares Russell 2000 Value ETF | $0.817 | Quarterly | 1.52% | $214.97 | – | – | – | $14.53B |
| itaiShares U.S. Aerospace & Defense ETF | $0.75 | Quarterly | 1.39% | $216.17 | – | – | – | $14.44B |
| $0.50 | Quarterly | 4.74% | $42.18 | Sep 16 | Sep 30 | Aug 7 | $11.31B | |
| ijkiShares S&P Mid-Cap 400 Growth ETF | $0.165 | Quarterly | 0.60% | $109.53 | – | – | – | $11.30B |
| igmiShares Expanded Tech Sector ETF | $0.045 | Quarterly | 0.12% | $150.43 | – | – | – | $10.71B |
| ibbiShares Biotechnology ETF | $0.0828 | Quarterly | 0.15% | $215.47 | Sep 16 | Sep 19 | Sep 15 | $9.09B |
| vlueiShares MSCI USA Value Factor ETF | $0.66 | Quarterly | 1.37% | $192.67 | – | – | – | $9.07B |
| ijjiShares S&P Mid-Cap 400 Value ETF | $0.572 | Quarterly | 1.56% | $146.44 | – | – | – | $8.73B |
| idviShares International Select Dividend ETF | $0.382 | Quarterly | 3.61% | $42.29 | – | – | – | $8.45B |
| ijtiShares S&P Small-Cap 600 Growth ETF | $0.314 | Quarterly | 0.76% | $165.68 | Sep 16 | Sep 19 | Sep 15 | $8.22B |
| ijsiShares S&P Small-Cap 600 Value ETF | $0.511 | Quarterly | 1.54% | $133.15 | – | – | – | $8.02B |
| throiShares U.S. Thematic Rotation Active ETF | $0.032 | Quarterly | 0.30% | $42.78 | – | – | – | $6.46B |
| blcriShares Large Cap Core Active ETF | $0.0493 | Quarterly | 0.41% | $48.00 | Sep 16 | Sep 19 | Sep 15 | $6.44B |
| $0.273 | Quarterly | 5.57% | $19.62 | Sep 16 | Sep 30 | Jul 18 | $5.84B | |
| $0.185 | Quarterly | 1.06% | $69.89 | Sep 16 | Sep 30 | Jul 17 | $5.41B | |
| dsiiShares ESG MSCI KLD 400 ETF | $0.284 | Quarterly | 0.80% | $142.83 | – | – | – | $5.32B |
| $0.12 | Quarterly | 0.69% | $69.37 | Sep 16 | Sep 26 | Jul 23 | $5.31B | |
| reetiShares Global REIT ETF | $0.226 | Quarterly | 3.38% | $26.72 | – | – | – | $5.13B |
| iyriShares U.S. Real Estate ETF | $0.615 | Quarterly | 2.44% | $100.86 | – | – | – | $4.67B |
| usrtiShares Core U.S. REIT ETF | $0.424 | Quarterly | 2.63% | $64.59 | – | – | – | $4.66B |
| ifraiShares U.S. Infrastructure ETF | $0.216 | Quarterly | 1.47% | $58.63 | – | – | – | $4.62B |
| iyfiShares U.S. Financials ETF | $0.388 | Quarterly | 1.17% | $132.31 | – | – | – | $4.43B |
| $0.43 | Quarterly | 2.56% | $67.08 | Sep 16 | Sep 30 | Aug 21 | $4.37B | |
| $0.45 | Quarterly | 2.01% | $89.40 | Sep 16 | Sep 30 | Jul 29 | $4.11B | |
| smlfiShares U.S. Small-Cap Equity Factor ETF | $0.243 | Quarterly | 1.13% | $85.76 | – | – | – | $4.10B |
| susaiShares ESG Optimized MSCI USA ETF | $0.335 | Quarterly | 0.86% | $154.97 | – | – | – | $4.03B |
| imcgiShares Morningstar Mid-Cap Growth ETF | $0.161 | Quarterly | 0.69% | $93.73 | – | – | – | $3.92B |
| $0.56 | Quarterly | 2.76% | $81.25 | Sep 16 | Oct 1 | Aug 26 | $3.75B | |
| $0.22 | Quarterly | 2.21% | $39.76 | Sep 16 | Sep 30 | Aug 18 | $3.63B | |
| smmdiShares Russell 2500 ETF | $0.247 | Quarterly | 1.14% | $87.02 | – | – | – | $3.62B |
| lrgfiShares U.S. Equity Factor ETF | $0.197 | Quarterly | 1.02% | $76.95 | – | – | – | $3.58B |
| iyhiShares U.S. Healthcare ETF | $0.193 | Quarterly | 1.00% | $77.30 | – | – | – | $3.56B |
| iwxiShares Russell Top 200 Value ETF | $0.39 | Quarterly | 1.38% | $113.39 | – | – | – | $3.56B |
| ilcgiShares Morningstar Growth ETF | $0.136 | Quarterly | 0.49% | $110.03 | – | – | – | $3.11B |
| ihiiShares U.S. Medical Devices ETF | $0.061 | Quarterly | 0.43% | $56.43 | – | – | – | $3.02B |
| uscliShares Climate Conscious & Transition MSCI USA ETF | $0.2196 | Quarterly | 1.03% | $85.00 | Sep 16 | Sep 19 | Sep 15 | $3.00B |
| iyyiShares Dow Jones U.S. ETF | $0.398 | Quarterly | 0.87% | $183.45 | – | – | – | $2.95B |
| $0.22 | Quarterly | 4.09% | $21.50 | Sep 16 | Sep 30 | Aug 7 | $2.82B | |
| pabuiShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.158 | Quarterly | 0.82% | $76.72 | Sep 16 | Sep 19 | Sep 15 | $2.64B |
| itbiShares U.S. Home Construction ETF | $0.134 | Quarterly | 0.57% | $93.52 | – | – | – | $2.60B |
| garpiShares MSCI USA Quality GARP ETF | $0.059 | Quarterly | 0.30% | $77.43 | – | – | – | $2.52B |
| esmliShares ESG Aware MSCI USA Small-Cap ETF | $0.143 | Quarterly | 1.06% | $53.86 | – | – | – | $2.41B |
| iytiShares U.S. Transportation ETF | $0.214 | Quarterly | 1.04% | $82.68 | – | – | – | $2.23B |
| iwliShares Russell Top 200 ETF | $0.391 | Quarterly | 0.84% | $186.79 | – | – | – | $2.19B |
| iygiShares U.S. Financial Services ETF | $0.23 | Quarterly | 0.96% | $95.42 | – | – | – | $2.17B |
| icfiShares Select U.S. REIT ETF | $0.398 | Quarterly | 2.37% | $67.16 | – | – | – | $2.10B |
| $0.235 | Quarterly | 15.04% | $6.25 | Sep 16 | Sep 30 | Aug 28 | $1.95B | |
| iyjiShares U.S. Industrials ETF | $0.416 | Quarterly | 1.03% | $161.92 | – | – | – | $1.94B |
| $0.35 | Quarterly | 2.95% | $47.47 | Sep 16 | Sep 30 | Sep 3 | $1.92B | |
| iyeiShares U.S. Energy ETF | $0.381 | Quarterly | 2.16% | $70.41 | – | – | – | $1.76B |
| eusaiShares MSCI USA Equal Weighted ETF | $0.442 | Quarterly | 1.53% | $115.70 | – | – | – | $1.74B |
| divbiShares Core Dividend ETF | $0.336 | Quarterly | 1.90% | $70.75 | – | – | – | $1.71B |
| imcbiShares Morningstar Mid-Cap ETF | $0.302 | Quarterly | 1.23% | $98.02 | – | – | – | $1.66B |
| $0.80 | Quarterly | 3.68% | $87.01 | Sep 16 | Oct 7 | Aug 11 | $1.63B | |
| iwciShares Micro-Cap ETF | $0.398 | Quarterly | 0.90% | $177.25 | – | – | – | $1.52B |
| usxfiShares ESG Advanced MSCI USA ETF | $0.1251 | Quarterly | 0.77% | $65.22 | Sep 16 | Sep 19 | Sep 15 | $1.50B |
| iduiShares U.S. Utilities ETF | $0.583 | Quarterly | 2.10% | $111.02 | – | – | – | $1.46B |
| iykiShares U.S. Consumer Staples ETF | $0.448 | Quarterly | 2.30% | $77.90 | – | – | – | $1.42B |
| $0.525 | Quarterly | 4.69% | $44.76 | Sep 16 | Sep 30 | Sep 2 | $1.37B | |
| iaiiShares U.S. Broker-Dealers & Securities Exchanges ETF | $0.436 | Quarterly | 0.97% | $179.66 | – | – | – | $1.33B |
| ilcviShares Morningstar Value ETF | $0.404 | Quarterly | 1.48% | $108.92 | – | – | – | $1.32B |
Showing the 100 largest; 137 smaller ones are not listed.
Ex-dividend Wednesday, September 17
37 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.416 | Quarterly | 0.75% | $222.20 | Sep 17 | Oct 9 | Sep 4 | $182.87B | |
| $1.01 | Quarterly | 1.54% | $262.79 | Sep 17 | Oct 8 | Aug 28 | $66.27B | |
| $0.155 | Quarterly | 3.91% | $15.86 | Sep 17 | Oct 1 | Jul 18 | $32.04B | |
| $0.35 | Quarterly | 1.58% | $88.73 | Sep 17 | Sep 26 | Aug 21 | $7.28B | |
| $0.79 | Quarterly | 2.66% | $118.59 | Sep 17 | Oct 1 | Sep 3 | $4.08B | |
| $0.70 | Quarterly | 25.16% | $11.13 | Sep 17 | Oct 2 | Jul 31 | $3.08B | |
| vuseVident U.S. Equity Strategy ETF | $0.134 | Quarterly | 0.75% | $71.58 | – | – | – | $688.57M |
| raaSMI 3Fourteen REAL Asset Allocation ETF | $0.1285 | Quarterly | 1.73% | $29.73 | Sep 17 | Sep 18 | Sep 16 | $595.16M |
| vbndVident U.S. Bond Strategy ETF | $0.145 | Monthly | 4.11% | $42.31 | – | – | – | $510.16M |
| vidiVident International Equity Strategy ETF | $0.298 | Quarterly | 3.13% | $38.07 | – | – | – | $463.79M |
| $0.34 | Quarterly | 1.58% | $85.90 | Sep 17 | Oct 1 | Aug 19 | $414.16M | |
| $0.08 | Quarterly | 1.42% | $22.51 | Sep 17 | Oct 1 | Aug 27 | $334.57M | |
| afifAnfield Universal Fixed Income ETF | $0.022 | Monthly | 2.85% | $9.27 | – | – | – | $276.12M |
| $0.11 | Monthly | 34.20% | $3.86 | Sep 17 | Oct 15 | Aug 5 | $258.75M | |
| $0.305 | Quarterly | 1.74% | $70.02 | Sep 17 | Oct 2 | Jul 29 | $222.93M | |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.395 | Weekly | 116.52% | $17.63 | – | – | – | $121.23M |
| wldrAffinity World Leaders Equity ETF | $0.117 | Quarterly | 1.05% | $44.53 | – | – | – | $91.25M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.392 | Weekly | 242.38% | $8.41 | – | – | – | $52.49M |
| otglOTG Latin America ETF | $0.0604 | Quarterly | 2.41% | $10.01 | Sep 17 | Sep 18 | Sep 16 | $28.12M |
| ccorCore Alternative ETF | $0.06 | Quarterly | 0.90% | $26.70 | – | – | – | $27.92M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.40 | Monthly | 16.96% | $28.30 | – | – | – | $26.87M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $4.12 | Weekly | 1992.61% | $10.74 | Sep 17 | Sep 18 | Sep 16 | $11.67M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.98% | $27.31 | – | – | – | $6.24M |
| cxmsfCemex SAB de CV | $0.002 | Quarterly | 0.87% | $0.92 | Sep 17 | Sep 18 | Mar 26 | – |
| $0.11 | Monthly | 9.71% | $13.60 | Sep 17 | Sep 30 | Sep 2 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Sep 17 | Sep 30 | Sep 2 | – | |
| $0.038 | Monthly | 4.41% | $10.35 | Sep 17 | Oct 1 | Sep 3 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Sep 17 | Sep 30 | Sep 2 | – | |
| elmeElme Communities | $0.18 | Quarterly | 40.68% | $1.77 | Sep 17 | Oct 3 | Aug 4 | – |
| $0.05 | Monthly | 10.93% | $5.49 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.065 | Monthly | 10.29% | $7.58 | Sep 17 | Sep 30 | Jul 7 | – | |
| $0.053 | Monthly | 11.00% | $5.78 | Sep 17 | Sep 30 | Jul 7 | – | |
| ltghfLife Healthcare Group Holdings Limited | $0.143 | Quarterly | 82.90% | $0.69 | – | – | – | – |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Sep 17 | Oct 1 | Aug 7 | – |
| pcppfPC Partner Group Ltd | $0.0319 | Semiannual | 8.50% | $0.7497 | – | – | – | – |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Sep 17 | Sep 30 | Aug 22 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Sep 17 | Sep 30 | Jun 23 | – |
Ex-dividend Thursday, September 18
76 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.13 | Quarterly | 0.98% | $53.10 | Sep 18 | Oct 17 | Sep 3 | $70.49B | |
| $0.45 | Quarterly | 7.37% | $24.42 | Sep 18 | Oct 9 | Sep 4 | $26.89B | |
| $0.95 | Quarterly | 4.05% | $93.87 | Sep 18 | Oct 9 | Aug 28 | $19.69B | |
| $0.04 | Quarterly | 1.43% | $11.20 | Sep 18 | Sep 26 | Sep 8 | $5.67B | |
| $0.205 | Quarterly | 1.13% | $72.44 | Sep 18 | Oct 7 | Aug 29 | $3.79B | |
| smthALPS | Smith Core Plus Bond ETF | $0.095 | Monthly | 4.57% | $24.97 | – | – | – | $2.75B |
| $0.10 | Quarterly | 25.16% | $1.59 | Sep 18 | Oct 9 | Aug 7 | $2.55B | |
| $0.06 | Quarterly | 0.23% | $102.18 | Sep 18 | Oct 3 | Aug 20 | $1.67B | |
| sdogALPS Sector Dividend Dogs ETF | $0.561 | Quarterly | 3.06% | $73.22 | – | – | – | $1.38B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.42 | Weekly | 39.07% | $55.90 | – | – | – | $1.02B |
| syldCambria Shareholder Yield ETF | $0.492 | Quarterly | 2.28% | $86.25 | – | – | – | $994.52M |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.201 | Weekly | 38.96% | $26.83 | – | – | – | $937.26M |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.095 | Monthly | 2.31% | $49.25 | – | – | – | $876.85M |
| eyldCambria Emerging Shareholder Yield ETF | $0.677 | Quarterly | 6.05% | $44.75 | – | – | – | $857.30M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.078 | Monthly | 1.48% | $63.14 | – | – | – | $742.95M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.93 | Weekly | 226.30% | $21.37 | – | – | – | $741.03M |
| $0.57 | Quarterly | 11.73% | $19.43 | Sep 18 | Sep 25 | Aug 4 | $737.45M | |
| fyldCambria Foreign Shareholder Yield ETF | $0.403 | Quarterly | 4.05% | $39.82 | – | – | – | $711.35M |
| $0.13 | Quarterly | 3.92% | $13.25 | Sep 18 | Oct 2 | Sep 4 | $594.13M | |
| gvalCambria Global Value ETF | $0.206 | Quarterly | 2.29% | $36.02 | – | – | – | $583.80M |
| idogALPS International Sector Dividend Dogs ETF | $0.36 | Quarterly | 3.37% | $42.79 | – | – | – | $543.79M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.129 | Weekly | 97.78% | $6.86 | – | – | – | $385.67M |
| amdyYieldMax Amd Option Income Strategy ETF | $1.22 | Weekly | 162.21% | $39.11 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $4.52 | Weekly | 1544.28% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.21 | Weekly | 29.18% | $37.42 | – | – | – | $325.96M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.14 | Weekly | 68.81% | $10.58 | – | – | – | $285.67M |
| elfyALPS Electrification Infrastructure ETF | $0.0996 | Quarterly | 1.05% | $38.13 | Sep 18 | Sep 23 | Sep 17 | $202.88M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1929 | Weekly | 49.36% | $20.32 | Sep 18 | Sep 19 | Sep 17 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.227 | Weekly | 45.56% | $25.91 | – | – | – | $172.21M |
| tailCambria Tail Risk ETF | $0.048 | Quarterly | 1.90% | $10.10 | – | – | – | $146.94M |
| acesALPS Clean Energy ETF | $0.101 | Quarterly | 1.47% | $27.39 | – | – | – | $145.33M |
| lgroLevel Four Large Cap Growth Active ETF | $0.0359 | Quarterly | 0.31% | $45.78 | Sep 18 | Sep 23 | Sep 17 | $134.89M |
| fiaxNicholas Fixed Income Alternative ETF | $0.121 | Monthly | 8.41% | $17.28 | – | – | – | $129.25M |
| hooyYieldMax Hood Option Income Strategy ETF | $3.86 | Weekly | 1006.15% | $19.97 | – | – | – | $124.49M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.316 | Weekly | 133.90% | $12.27 | – | – | – | $113.74M |
| vamoCambria Value and Momentum ETF | $0.061 | Quarterly | 0.68% | $35.97 | – | – | – | $108.69M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.361 | Weekly | 51.59% | $36.39 | – | – | – | $101.75M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.232 | Weekly | 72.59% | $16.62 | – | – | – | $99.00M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.46 | Weekly | 156.96% | $15.24 | – | – | – | $91.27M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.152 | Monthly | 2.51% | $72.61 | – | – | – | $87.48M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.148 | Weekly | 28.06% | $27.43 | – | – | – | $67.46M |
| bldgCambria Global Real Estate ETF | $0.392 | Quarterly | 6.18% | $25.39 | – | – | – | $67.21M |
| rigsALPS Strategic Income Fund | $0.09 | Monthly | 4.87% | $22.17 | – | – | – | $63.57M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0975 | Weekly | 68.51% | $7.40 | Sep 18 | Sep 19 | Sep 17 | $62.15M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.069 | Monthly | 3.26% | $25.36 | – | – | – | $55.79M |
| reitALPS Active REIT ETF | $0.2258 | Quarterly | 3.08% | $29.35 | Sep 18 | Sep 23 | Sep 17 | $52.39M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1542 | Weekly | 20.27% | $39.56 | Sep 18 | Sep 19 | Sep 17 | $46.24M |
| cfitCambria Fixed Income Trend ETF | $0.539 | Quarterly | 8.64% | $24.97 | – | – | – | $41.70M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.404 | Weekly | 346.10% | $6.07 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $1.90 | Weekly | 558.82% | $17.68 | – | – | – | $36.86M |
| oefaALPS | OShares International Developed Quality Dividend ETF | $0.033 | Quarterly | 0.37% | $35.73 | – | – | – | $35.06M |
| tyldCambria Tactical Yield ETF | $0.204 | Quarterly | 3.21% | $25.40 | – | – | – | $34.20M |
| myldCambria Micro and SmallCap Shareholder Yield ETF | $0.172 | Quarterly | 2.05% | $33.56 | – | – | – | $33.94M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2952 | Weekly | 45.24% | $33.93 | Sep 18 | Sep 19 | Sep 17 | $30.88M |
| rffcALPS Active Equity Opportunity ETF | $0.115 | Quarterly | 0.61% | $75.73 | – | – | – | $29.71M |
| edogALPS Emerging Sector Dividend Dogs ETF | $0.293 | Quarterly | 4.95% | $23.67 | – | – | – | $29.53M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.1785 | Weekly | 26.14% | $35.51 | Sep 18 | Sep 19 | Sep 17 | $24.27M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $1.90 | Weekly | 523.25% | $18.90 | – | – | – | $19.04M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.552 | Weekly | 153.09% | $18.75 | – | – | – | $18.37M |
| rfciALPS Dynamic Core Income ETF | $0.082 | Monthly | 4.53% | $21.71 | – | – | – | $15.65M |
| pypyYieldMax Pypl Option Income Strategy ETF | $1.34 | Weekly | 260.48% | $26.65 | – | – | – | $13.19M |
| btfValkyrie Bitcoin and Ether Strategy ETF | $0.30 | Quarterly | 5.46% | $21.97 | – | – | – | $11.38M |
| rdogALPS REIT Dividend Dogs ETF | $0.66 | Quarterly | 6.87% | $38.40 | – | – | – | $11.18M |
| icmbInvestcorp Credit Management BDC | $0.14 | Quarterly | 86.09% | $0.6505 | Sep 18 | Oct 9 | Aug 7 | $9.39M |
| lyldCambria LargeCap Shareholder Yield ETF | $0.126 | Quarterly | 1.48% | $34.10 | – | – | – | $7.25M |
| drayYieldMax Dkng Option Income Strategy ETF | $1.57 | Weekly | 666.50% | $12.21 | – | – | – | $4.02M |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Sep 18 | Sep 30 | Aug 19 | – |
| $0.22 | Quarterly | 4.30% | $20.45 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.043 | Monthly | 6.97% | $7.40 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.022 | Monthly | 8.66% | $3.05 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Sep 18 | Sep 30 | Aug 7 | – | |
| $0.10 | Quarterly | 4.40% | $9.10 | Sep 18 | Sep 30 | Sep 8 | – | |
| $0.048 | Monthly | 9.47% | $6.08 | Sep 18 | Sep 30 | Sep 8 | – |
Ex-dividend Friday, September 19
180 dividends, largest company or fund first
Showing the 100 largest; 80 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.