StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 22 – Sep 26, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,262 dividends

Ex-dividend Monday, September 22

348 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
avgoBroadcom$0.59Quarterly0.71%$332.13Sep 22Sep 30Sep 3$1.59T
metaMeta Platforms$0.525Quarterly0.34%$621.03Sep 22Sep 29Sep 11$1.58T
qqqInvesco QQQ Trust, Series 1$0.694Quarterly0.41%$685.28Sep 22Oct 31–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.179Quarterly0.41%$176.51–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3025Quarterly0.43%$282.23Sep 22Sep 26–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.82Quarterly1.50%$219.26–––$96.47B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.139Quarterly0.48%$116.51–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.178Quarterly1.24%$57.19–––$51.35B
xlvState Street Health Care Select Sector SPDR ETF$0.625Quarterly1.36%$184.02–––$40.60B
xleState Street Energy Select Sector SPDR ETF$0.3745Quarterly2.25%$66.68–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.256Quarterly1.60%$63.83–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.63Quarterly1.47%$171.32–––$33.96B
cinfCincinnati Financial$0.87Quarterly1.89%$184.34Sep 22Oct 15Aug 22$28.29B
wrbBerkley W R$0.09Quarterly0.48%$75.12Sep 22Sep 30Sep 10$27.89B
esEversource Energy$0.753Quarterly4.36%$69.03Sep 22Sep 30Sep 11$26.00B
xluState Street Utilities Select Sector SPDR ETF$0.284Quarterly2.62%$43.42–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.2125Quarterly0.72%$117.33–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.415Quarterly1.64%$101.44–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.871Quarterly2.16%$161.15–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.192Quarterly0.58%$133.16–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.219Quarterly1.05%$83.37–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.195Quarterly1.20%$64.95–––$18.39B
spsmState Street SPDR Portfolio S&P 600 Small Cap ETF$0.183Quarterly1.33%$54.84–––$16.92B
xlpState Street Consumer Staples Select Sector SPDR ETF$0.541Quarterly2.43%$88.95–––$13.65B
sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$0.235Quarterly1.03%$91.44–––$13.58B

Showing the 100 largest; 248 smaller ones are not listed.

Ex-dividend Tuesday, September 23

249 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dfacDimensional U.S. Core Equity 2 ETF$0.106Quarterly0.95%$44.85–––$47.89B
stmSTMicroelectronics$0.09Quarterly0.74%$48.54Sep 23Sep 30May 28$43.14B
qsrRestaurant Brands International$0.62Quarterly3.34%$74.31Sep 23Oct 7Aug 7$33.77B
avuvAvantis U.S. Small Cap Value ETF$0.457Quarterly1.49%$122.80–––$27.08B
dfivDimensional International Value ETF$0.201Quarterly1.43%$56.06–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.179Quarterly0.87%$82.30–––$20.88B
soxlDirexion Daily Semiconductor Bull 3X Shares$0.01Quarterly0.05%$73.12–––$19.44B
dfaiDimensional International Core Equity Market ETF$0.142Quarterly1.38%$41.29–––$17.47B
dfuvDimensional U.S. Marketwide Value ETF$0.197Quarterly1.39%$56.62–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.188Quarterly0.94%$79.95–––$15.31B
dficDimensional International Core Equity 2 ETF$0.134Quarterly1.43%$37.44–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.276Quarterly1.57%$70.15–––$14.47B
avusAvantis U.S. Equity ETF$0.28Quarterly0.88%$127.87–––$13.31B
logiLogitech International$1.58Annual1.71%$92.85Sep 23Sep 24Sep 9$13.30B
avlvAvantis U.S. Large Cap Value ETF$0.179Quarterly0.76%$93.74–––$12.86B
bsyBentley Systems$0.07Quarterly0.66%$42.13Sep 23Sep 30Sep 11$12.73B
dfauDimensional US Core Equity Market ETF$0.12Quarterly0.92%$52.23–––$12.42B
duhpDimensional US High Profitability ETF$0.106Quarterly1.00%$42.58–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.185Quarterly2.07%$35.71–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.151Monthly4.44%$40.84–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.437Quarterly1.68%$103.80–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.23Quarterly2.56%$35.95–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$0.265Quarterly1.39%$76.18–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.259Quarterly2.85%$36.29–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.344Quarterly1.01%$135.88–––$8.89B

Showing the 100 largest; 149 smaller ones are not listed.

Ex-dividend Wednesday, September 24

231 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lrcxLam Research$0.26Quarterly0.45%$230.72Sep 24Oct 15Aug 26$288.70B
vgtVanguard Information Technology Index Fund$0.1074Quarterly0.37%$115.28–––$171.81B
vxfVanguard Extended Market Index Fund$0.577Quarterly1.00%$231.65–––$97.70B
schdSchwab U.S. Dividend Equity ETF$0.26Quarterly2.93%$35.55–––$94.95B
vnqVanguard Real Estate Index Fund$0.872Quarterly3.67%$95.01–––$73.11B
schxSchwab U.S. Large-Cap ETF$0.073Quarterly0.98%$29.70–––$72.63B
schgSchwab U.S. Large-Cap Growth ETF$0.03Quarterly0.35%$34.29–––$61.08B
vongVanguard Russell 1000 Growth Index Fund$0.1419Quarterly0.47%$120.93Sep 24Sep 26Sep 22$54.81B
schbSchwab U.S. Broad Market ETF$0.074Quarterly1.02%$29.04–––$43.31B
tqqqProShares UltraPro QQQ$0.0489Quarterly0.32%$60.55Sep 24Sep 30Sep 23$39.77B
voogVanguard S&P 500 Growth Index Fund$0.0923Quarterly0.46%$80.89–––$26.51B
fndxSchwab Fundamental U.S. Large Company ETF$0.109Quarterly1.34%$32.57–––$25.47B
schaSchwab U.S. Small-Cap ETF$0.089Quarterly1.07%$33.13–––$22.78B
vonvVanguard Russell 1000 Value Index Fund$0.4047Quarterly1.43%$113.41Sep 24Sep 26Sep 22$21.45B
vhtVanguard Health Care Index Fund$1.08Quarterly1.26%$340.80–––$18.99B
vtwoVanguard Russell 2000 Index Fund$0.3428Quarterly1.21%$113.00Sep 24Sep 26Sep 22$17.53B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.318Quarterly0.88%$144.17–––$15.59B
schvSchwab U.S. Large-Cap Value ETF$0.148Quarterly1.71%$34.58–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.126Quarterly1.43%$35.19–––$14.58B
qldProShares Ultra QQQ$0.0205Quarterly0.10%$81.28–––$14.46B
vfhVanguard Financials Index Fund$0.419Quarterly1.21%$138.89–––$13.45B
qqqiNEOS Nasdaq-100 High Income ETF$0.6411Monthly14.99%$51.31Sep 24Sep 26Sep 23$13.11B
vdeVanguard Energy Index Fund$1.00Quarterly2.15%$185.80–––$11.79B
voneVanguard Russell 1000 Index Fund$0.8463Quarterly0.99%$341.41Sep 24Sep 26Sep 22$11.34B
noblProShares S&P 500 Dividend Aristocrats ETF$0.2745Quarterly1.85%$59.44–––$11.07B

Showing the 100 largest; 131 smaller ones are not listed.

Ex-dividend Thursday, September 25

335 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
rclRoyal Caribbean Cruises$1.00Quarterly1.28%$313.17Sep 25Oct 13Sep 10$83.76B
rdvyFirst Trust Rising Dividend Achievers ETF$0.1487Quarterly0.75%$79.74Sep 25Sep 30Sep 24$24.48B
vmrkVivmark Residential$0.693Quarterly4.47%$62.04–––$23.26B
usfrWisdomTree Floating Rate Treasury Fund$0.169Monthly4.02%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.185Monthly2.26%$98.24Sep 25Sep 29Sep 24$16.60B
invhInvitation Homes$0.29Quarterly4.36%$26.60Sep 25Oct 17Sep 12$15.71B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0006Quarterly0.00%$97.22Sep 25Sep 30Sep 24$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.2357Quarterly0.56%$167.40Sep 25Sep 30Sep 24$12.08B
airrFirst Trust RBA American Industrial Renaissance ETF$0.0141Quarterly0.06%$101.65Sep 25Sep 30Sep 24$11.49B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.095Quarterly0.89%$42.58Sep 25Sep 30Sep 24$11.35B
fvdFirst Trust Value Line Dividend Index Fund$0.252Quarterly1.98%$50.95–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.2527Quarterly0.98%$102.85Sep 25Sep 30Sep 24$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.424Quarterly3.17%$53.57–––$7.29B
dxjWisdomTree Japan Hedged Equity Fund$0.0467Quarterly0.32%$58.96–––$7.08B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$49.01Sep 25Sep 30Sep 24$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.085Monthly6.00%$16.99–––$6.32B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.205Monthly2.45%$100.28–––$6.14B
porPortland General Electric$0.525Quarterly4.66%$45.06Sep 25Oct 15Jul 18$5.30B
tdivFirst Trust NASDAQ Technology Dividend Index Fund$0.2762Quarterly0.97%$113.69Sep 25Sep 30Sep 24$4.42B
emlpFirst Trust North American Energy Infrastructure Fund$0.312Quarterly2.82%$44.19–––$4.13B
donWisdomTree U.S. Midcap Dividend Fund$0.145Monthly3.02%$57.66–––$3.96B
fvFirst Trust Dorsey Wright Focus 5 ETF$0.101Quarterly0.55%$73.43Sep 25Sep 30Sep 24$3.94B
demWisdomTree Emerging Markets High Dividend Fund$0.80Quarterly6.09%$52.55–––$3.87B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.183Monthly7.78%$28.23–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.348Monthly8.04%$51.94–––$3.53B

Showing the 100 largest; 235 smaller ones are not listed.

Ex-dividend Friday, September 26

99 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dhrDanaher$0.32Quarterly0.56%$227.97Sep 26Oct 31Sep 9$160.26B
spymState Street SPDR Portfolio S&P 500 ETF$0.238Quarterly1.07%$88.78–––$153.92B
mdtMedtronic$0.71Quarterly2.87%$98.88Sep 26Oct 17Aug 14$126.48B
cpCanadian Pacific Kansas City$0.164Quarterly0.72%$91.23Sep 26Oct 27Jul 30$80.20B
humHumana$0.885Quarterly0.85%$417.87Sep 26Oct 31Aug 21$50.18B
kdpKeurig Dr Pepper$0.23Quarterly2.65%$34.74Sep 26Oct 10Sep 16$47.28B
fergFerguson Enterprises$0.83Quarterly1.37%$241.99Sep 26Nov 7Sep 11$46.81B
rlRalph Lauren$0.913Quarterly0.93%$394.40Sep 26Oct 10Sep 12$23.50B
cwCurtiss Wright$0.24Quarterly0.19%$497.76Sep 26Oct 10Sep 10$18.38B
elsEquity LifeStyle Properties$0.515Quarterly3.42%$60.30Sep 26Oct 10Jul 29$11.70B
flsFlowserve$0.21Quarterly1.04%$81.03Sep 26Oct 10Aug 14$10.30B
vmiValmont Industries$0.68Quarterly0.62%$437.88Sep 26Oct 15Jul 28$8.45B
kfyKorn Ferry$0.48Quarterly2.52%$76.12Sep 26Oct 15Sep 8$4.15B
jhcrJohn Hancock Core Bond ETF$0.095Monthly4.66%$24.48–––$2.32B
xrayDentsply Sirona$0.16Quarterly6.58%$9.73Sep 26Oct 10Jul 31$1.94B
ctsCTS$0.04Quarterly0.25%$62.92Sep 26Oct 24Aug 14$1.80B
tdvgT. Rowe Price Dividend Growth ETF$0.103Quarterly0.81%$50.75–––$1.38B
bitx2x Bitcoin Strategy ETF$0.615Monthly44.35%$16.64–––$1.03B
alrsAlerus Financial$0.21Quarterly2.45%$34.35Sep 26Oct 10Aug 28$855.42M
ptlInspire 500 ETF$0.769Quarterly1.14%$270.19–––$843.20M
psecProspect Capital$0.045Monthly34.84%$1.55Sep 26Oct 22Aug 22$813.49M
ethu2x Ether ETF$0.163Monthly9.11%$21.46–––$790.65M
pltkPlaytika$0.10Quarterly19.90%$2.01Sep 26Oct 10Aug 6$766.65M
jhlnJohn Hancock Global Senior Loan ETF$0.108Monthly5.31%$24.40–––$632.78M
nrcNRC Health$0.12Quarterly1.99%$24.07Sep 26Oct 10Jul 23$532.42M

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.