Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 29 – Oct 3, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
Ex-dividend Monday, September 29
341 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| vtiVanguard Total Stock Market Index Fund | $0.907 | Quarterly | 0.98% | $371.21 | – | – | – | $2.30T |
| vooVanguard 500 Index Fund | $1.74 | Quarterly | 1.00% | $693.54 | – | – | – | $1.67T |
| vugVanguard Growth Index Fund | $0.0845 | Quarterly | 0.40% | $84.83 | – | – | – | $379.29B |
| $0.36 | Quarterly | 0.46% | $315.78 | Sep 29 | Oct 27 | Sep 18 | $327.64B | |
| vtvVanguard Value Index Fund | $0.943 | Quarterly | 1.66% | $227.57 | – | – | – | $254.48B |
| voVanguard Mid-Cap Index Fund | $0.2585 | Quarterly | 1.27% | $81.67 | – | – | – | $224.06B |
| vbVanguard Small-Cap Index Fund | $0.805 | Quarterly | 1.10% | $292.34 | – | – | – | $188.70B |
| vigVanguard Dividend Appreciation Index Fund | $0.865 | Quarterly | 1.40% | $247.47 | – | – | – | $130.90B |
| vvVanguard Large-Cap Index Fund | $0.818 | Quarterly | 0.94% | $347.46 | – | – | – | $73.83B |
| vbrVanguard Small-Cap Value Index Fund | $0.928 | Quarterly | 1.52% | $245.00 | – | – | – | $67.80B |
| vbkVanguard Small-Cap Growth Index Fund | $0.434 | Quarterly | 0.52% | $332.62 | – | – | – | $47.02B |
| voeVanguard Mid-Cap Value Index Fund | $0.873 | Quarterly | 1.66% | $210.86 | – | – | – | $37.23B |
| $0.1515 | Semiannual | 2.78% | $10.89 | Sep 29 | Oct 10 | Jan 24 | $36.71B | |
| votVanguard Mid-Cap Growth Index Fund | $0.434 | Quarterly | 0.60% | $289.49 | – | – | – | $34.82B |
| mgkVanguard Mega Cap Growth Index Fund | $0.067 | Quarterly | 0.31% | $86.44 | – | – | – | $33.30B |
| fbndFidelity Total Bond ETF | $0.168 | Monthly | 4.57% | $44.08 | – | – | – | $26.06B |
| $0.40 | Quarterly | 1.74% | $92.18 | Sep 29 | Oct 10 | Jul 30 | $23.52B | |
| mgvVanguard Mega Cap Value Index Fund | $0.703 | Quarterly | 1.67% | $168.62 | – | – | – | $12.66B |
| mgcVanguard Mega Cap Index Fund | $0.58 | Quarterly | 0.84% | $276.07 | – | – | – | $10.81B |
| cgcpCapital Group Core Plus Income ETF | $0.09 | Monthly | 5.02% | $21.53 | – | – | – | $8.32B |
| $0.52 | Quarterly | 3.12% | $66.66 | Sep 29 | Oct 10 | Aug 6 | $7.26B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.177 | Monthly | 4.50% | $47.15 | – | – | – | $7.19B |
| cgmuCapital Group Municipal Income ETF | $0.072 | Monthly | 3.23% | $26.76 | – | – | – | $6.31B |
| cgcbCapital Group Core Bond ETF | $0.091 | Monthly | 4.30% | $25.41 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.131 | Monthly | 5.95% | $26.41 | – | – | – | $5.17B |
| fsecFidelity Investment Grade Securitized ETF | $0.131 | Monthly | 3.69% | $42.63 | – | – | – | $4.46B |
| $0.59 | Quarterly | 2.81% | $83.85 | Sep 29 | Oct 7 | Sep 18 | $3.97B | |
| dbmfiMGP DBI Managed Futures Strategy ETF | $0.141 | Quarterly | 1.75% | $32.22 | – | – | – | $3.89B |
| frdmFreedom 100 Emerging Markets ETF | $0.215 | Quarterly | 1.39% | $61.80 | – | – | – | $3.60B |
| cghmCapital Group Municipal High-Income ETF | $0.081 | Monthly | 3.92% | $24.80 | – | – | – | $3.18B |
| $0.45 | Quarterly | 7.21% | $24.98 | Sep 29 | Oct 31 | Aug 1 | $2.66B | |
| acioAptus Collared Investment Opportunity ETF | $0.027 | Quarterly | 0.23% | $46.32 | – | – | – | $2.35B |
| cgsdCapital Group Short Duration Income ETF | $0.093 | Monthly | 4.39% | $25.41 | – | – | – | $2.34B |
| htrbHartford Total Return Bond ETF | $0.129 | Monthly | 4.75% | $32.58 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.051 | Monthly | 1.65% | $37.06 | – | – | – | $2.16B |
| fldrFidelity Low Duration Bond Factor ETF | $0.198 | Monthly | 4.76% | $49.91 | – | – | – | $1.62B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.062 | Monthly | 2.84% | $26.17 | – | – | – | $1.52B |
| drskAptus Defined Risk ETF | $0.264 | Quarterly | 3.89% | $27.17 | – | – | – | $1.51B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.046 | Monthly | 1.71% | $32.37 | – | – | – | $1.46B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.186 | Monthly | 5.67% | $39.36 | – | – | – | $1.29B |
| sfgvSequoia Global Value ETF | $0.177 | Quarterly | 1.97% | $35.91 | – | – | – | $1.15B |
| stxfStrive 500 ETF | $0.117 | Quarterly | 0.96% | $48.73 | – | – | – | $1.12B |
| hfsiHartford Strategic Income ETF | $0.162 | Monthly | 5.76% | $33.78 | – | – | – | $1.07B |
| viogVanguard S&P Small-Cap 600 Growth Index Fund | $0.31 | Quarterly | 0.87% | $142.54 | – | – | – | $1.00B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.242 | Monthly | 16.13% | $18.00 | – | – | – | $990.02M |
| $0.77 | Quarterly | 5.38% | $57.26 | Sep 29 | Oct 10 | Sep 2 | $961.64M | |
| $0.43 | Quarterly | 2.11% | $81.47 | Sep 29 | Oct 14 | Sep 17 | $887.82M | |
| rgefRockefeller Global Equity ETF | $0.037 | Quarterly | 0.44% | $33.91 | – | – | – | $814.58M |
| bgdvBahl & Gaynor Dividend ETF | $0.036 | Monthly | 1.38% | $31.41 | – | – | – | $804.78M |
| hmopHartford Municipal Opportunities ETF | $0.118 | Monthly | 3.72% | $38.08 | – | – | – | $784.49M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.91% | $10.35 | – | – | – | $721.27M |
| oscvOpus Small Cap Value ETF | $0.116 | Quarterly | 1.12% | $41.38 | – | – | – | $706.02M |
| smriBushido Capital US Equity ETF | $0.1494 | Quarterly | 1.28% | $46.83 | Sep 29 | Sep 30 | Sep 26 | $644.32M |
| rparRPAR Risk Parity ETF | $0.13 | Quarterly | 2.43% | $21.41 | – | – | – | $586.03M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.109 | Monthly | 5.18% | $25.26 | – | – | – | $573.66M |
| bluxBluemonte Dynamic Total Market ETF | $0.117 | Quarterly | 1.49% | $31.51 | – | – | – | $571.40M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.068 | Monthly | 1.80% | $45.45 | – | – | – | $542.62M |
| abflAbacus FCF Leaders ETF | $0.08 | Quarterly | 0.40% | $79.39 | – | – | – | $526.08M |
| fdhyFidelity Enhanced High Yield ETF | $0.252 | Monthly | 6.35% | $47.64 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.139 | Monthly | 4.01% | $41.57 | – | – | – | $498.60M |
| idubAptus International Enhanced Yield ETF | $0.294 | Quarterly | 4.44% | $26.46 | – | – | – | $498.51M |
| binvBrandes International ETF | $0.127 | Quarterly | 1.14% | $44.73 | – | – | – | $490.11M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.09 | Monthly | 1.86% | $58.12 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.082 | Monthly | 4.02% | $24.46 | – | – | – | $480.75M |
| edgf3EDGE Dynamic Fixed Income ETF | $0.203 | Quarterly | 3.32% | $24.49 | – | – | – | $478.56M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.075 | Monthly | 4.46% | $20.18 | – | – | – | $477.39M |
| tcpbThrivent Core Plus Bond ETF | $0.185 | Monthly | 4.52% | $49.09 | – | – | – | $459.13M |
| csreCohen & Steers Real Estate Active ETF | $0.18 | Quarterly | 2.54% | $28.36 | – | – | – | $440.87M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.104 | Monthly | 5.18% | $24.11 | – | – | – | $434.83M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| bintBluemonte Global Equity ETF | $0.108 | Quarterly | 1.37% | $31.43 | – | – | – | $410.91M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.09 | Monthly | 5.66% | $19.08 | – | – | – | $410.47M |
| fldbFidelity Low Duration Bond ETF | $0.169 | Monthly | 4.04% | $50.22 | Sep 29 | Oct 1 | – | $409.34M |
| $0.75 | Irregular | – | $30.38 | – | – | – | $402.16M | |
| fltbFidelity Limited Term Bond ETF | $0.178 | Monthly | 4.33% | $49.31 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.126 | Monthly | 4.46% | $33.87 | – | – | – | $398.57M |
| dubsAptus Large Cap Enhanced Yield ETF | $0.20 | Quarterly | 1.89% | $42.37 | – | – | – | $397.60M |
| fcorFidelity Corporate Bond ETF | $0.17 | Monthly | 4.50% | $45.32 | – | – | – | $342.27M |
| blucBluemonte Large Cap Core ETF | $0.081 | Quarterly | 1.04% | $31.23 | – | – | – | $337.51M |
| jucyAptus Enhanced Yield ETF | $0.15 | Monthly | 8.27% | $21.76 | – | – | – | $324.90M |
| $0.35 | Quarterly | 6.72% | $20.84 | Sep 29 | Oct 6 | Sep 11 | $321.29M | |
| cafxCongress Intermediate Bond ETF | $0.08 | Monthly | 3.98% | $24.15 | – | – | – | $319.30M |
| $0.013 | Quarterly | 1.14% | $4.58 | – | – | – | $313.11M | |
| $0.05 | Quarterly | 1.36% | $14.76 | Sep 29 | Oct 10 | Aug 4 | $311.94M | |
| busaBrandes U.S. Value ETF | $0.115 | Quarterly | 1.09% | $42.27 | – | – | – | $298.38M |
| tackFairlead Tactical Sector ETF | $1.02 | Quarterly | 12.78% | $31.93 | – | – | – | $297.69M |
| admeAptus Drawdown Managed Equity ETF | $0.035 | Quarterly | 0.25% | $55.42 | – | – | – | $293.27M |
| cguiCapital Group Ultra Short Income ETF | $0.081 | Monthly | 3.85% | $25.23 | – | – | – | $289.67M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.071 | Monthly | 4.62% | $18.46 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 9.35% | $28.89 | – | – | – | $287.24M |
| bvalBluemonte Large Cap Value ETF | $0.16 | Quarterly | 1.99% | $32.13 | – | – | – | $282.08M |
| aaaaAmplius Aggressive Asset Allocation ETF | $0.049 | Quarterly | 0.65% | $29.93 | – | – | – | $278.32M |
| shocStrive U.S. Semiconductor ETF | $0.036 | Quarterly | 0.15% | $94.58 | – | – | – | $278.14M |
| blgrBluemonte Large Cap Growth ETF | $0.047 | Quarterly | 0.60% | $31.27 | – | – | – | $276.99M |
| cspfCohen & Steers Preferred and Income Opportunities Active ETF | $0.11 | Monthly | 5.27% | $25.07 | – | – | – | $276.34M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.058 | Monthly | 4.11% | $16.95 | – | – | – | $275.79M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.19 | – | – | – | $275.53M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.108 | Monthly | 5.20% | $24.91 | – | – | – | $267.36M |
| oacpOneascent Core Plus Bond ETF | $0.085 | Monthly | 4.63% | $22.02 | – | – | – | $264.35M |
| tovJLens 500 Jewish Advocacy U.S. ETF | $0.067 | Quarterly | 0.84% | $31.77 | – | – | – | $263.75M |
Showing the 100 largest; 241 smaller ones are not listed.
Ex-dividend Tuesday, September 30
298 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.994 | Quarterly | 4.29% | $92.78 | Sep 30 | Oct 22 | Apr 29 | $204.73B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Sep 30 | Nov 10 | Aug 27 | $179.52B | |
| $0.72 | Quarterly | 0.47% | $606.38 | Sep 30 | Oct 9 | Jul 29 | $137.43B | |
| $0.84 | Quarterly | 1.08% | $310.55 | Sep 30 | Oct 31 | Aug 7 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Sep 30 | Oct 15 | Sep 9 | $93.31B | |
| $1.70 | Quarterly | 3.63% | $187.29 | Sep 30 | Oct 20 | Sep 18 | $87.27B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Sep 30 | Oct 14 | Jul 29 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Sep 30 | Oct 10 | Aug 1 | $81.64B | |
| $1.56 | Quarterly | 0.47% | $1,328.30 | Sep 30 | Oct 15 | Sep 11 | $65.28B | |
| $0.55 | Quarterly | 0.80% | $273.53 | Sep 30 | Nov 10 | Sep 4 | $62.06B | |
| $0.248 | Quarterly | 0.57% | $175.46 | Sep 30 | Oct 22 | Sep 17 | $49.47B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Sep 30 | Oct 15 | Sep 12 | $48.91B | |
| $0.48 | Quarterly | 2.21% | $87.04 | Sep 30 | Oct 16 | Sep 18 | $44.65B | |
| $0.025 | Quarterly | 0.75% | $13.29 | Sep 30 | Oct 15 | Sep 19 | $35.62B | |
| $0.50 | Quarterly | 0.81% | $247.66 | Sep 30 | Oct 10 | Aug 14 | $35.50B | |
| cgdvCapital Group Dividend Value ETF | $0.136 | Quarterly | 1.11% | $48.87 | – | – | – | $35.17B |
| $0.92 | Quarterly | 1.12% | $327.66 | Sep 30 | Oct 15 | Aug 29 | $30.43B | |
| $0.11 | Quarterly | 0.38% | $116.32 | Sep 30 | Oct 31 | Sep 18 | $28.36B | |
| $0.24 | Quarterly | 0.99% | $97.06 | Sep 30 | Oct 31 | Aug 27 | $18.51B | |
| $0.20 | Quarterly | 3.10% | $25.78 | Sep 30 | Oct 15 | Sep 11 | $17.66B | |
| $2.57 | Quarterly | 3.88% | $264.90 | Sep 30 | Oct 15 | Sep 4 | $17.02B | |
| $0.32 | Quarterly | 3.96% | $32.36 | Sep 30 | Oct 10 | Aug 27 | $16.44B | |
| $0.75 | Quarterly | 1.05% | $284.55 | Sep 30 | Oct 15 | Jul 23 | $15.51B | |
| $0.91 | Quarterly | 5.63% | $64.63 | Sep 30 | Oct 15 | Sep 18 | $14.72B | |
| $1.04 | Quarterly | 3.61% | $115.30 | Sep 30 | Oct 15 | Sep 3 | $14.04B | |
| $0.70 | Quarterly | 15.36% | $18.23 | Sep 30 | Oct 31 | Sep 10 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Sep 30 | Oct 14 | Jul 21 | $11.98B | |
| $1.30 | Quarterly | 1.50% | $346.49 | Sep 30 | Oct 15 | Sep 19 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Sep 30 | Oct 17 | Sep 18 | $11.97B | |
| cgusCapital Group Core Equity ETF | $0.093 | Quarterly | 0.84% | $44.27 | – | – | – | $10.84B |
| $1.55 | Quarterly | 3.10% | $200.22 | Sep 30 | Oct 15 | Aug 22 | $10.77B | |
| $0.0625 | Quarterly | 0.14% | $179.06 | Sep 30 | Oct 31 | Sep 19 | $10.44B | |
| $1.05 | Quarterly | 4.17% | $100.68 | Sep 30 | Oct 17 | Sep 15 | $10.12B | |
| $0.12 | Monthly | 16.88% | $8.53 | Sep 30 | Oct 9 | Sep 11 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Sep 30 | Nov 3 | Aug 21 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Sep 30 | Oct 31 | Sep 9 | $10.00B | |
| $0.335 | Quarterly | 3.65% | $36.71 | Sep 30 | Oct 15 | Sep 15 | $8.67B | |
| adcAgree Realty | $0.256 | Monthly | 4.46% | $68.86 | Sep 30 | Oct 14 | Sep 9 | $8.56B |
| $1.15 | Quarterly | 3.39% | $135.62 | Sep 30 | Oct 15 | Sep 17 | $8.56B | |
| $0.43 | Quarterly | 4.49% | $38.28 | Sep 30 | Oct 15 | Jul 14 | $8.54B | |
| $0.5275 | Quarterly | 5.80% | $36.35 | Sep 30 | Oct 21 | Sep 9 | $8.28B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Sep 30 | Oct 15 | Aug 26 | $7.59B | |
| $0.535 | Quarterly | 2.72% | $78.63 | Sep 30 | Oct 15 | Sep 11 | $7.47B | |
| $1.32 | Quarterly | 12.49% | $42.28 | Sep 30 | Oct 15 | Sep 2 | $7.37B | |
| $0.445 | Quarterly | 3.24% | $54.90 | Sep 30 | Oct 20 | Aug 12 | $7.28B | |
| $0.124 | Monthly | 3.98% | $37.38 | Sep 30 | Oct 15 | Jul 10 | $7.21B | |
| cgblCapital Group Core Balanced ETF | $0.186 | Quarterly | 2.02% | $36.78 | – | – | – | $6.99B |
| $0.275 | Quarterly | 0.74% | $148.90 | Sep 30 | Oct 7 | Sep 9 | $6.81B | |
| $0.527 | Quarterly | 3.38% | $62.43 | Sep 30 | Oct 31 | Aug 6 | $6.77B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.213 | Monthly | 4.29% | $59.59 | Sep 30 | Oct 2 | Sep 29 | $6.50B |
| $0.30 | Quarterly | 4.37% | $27.43 | Sep 30 | Oct 14 | Sep 5 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Sep 30 | Oct 15 | Sep 11 | $5.83B | |
| evtrEaton Vance Total Return Bond ETF | $0.189 | Monthly | 4.63% | $49.02 | – | – | – | $5.58B |
| $0.20 | Quarterly | 0.96% | $83.07 | Sep 30 | Oct 6 | Sep 15 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Sep 30 | Oct 24 | Aug 6 | $5.41B | |
| $0.37 | Irregular | – | $10.50 | Sep 30 | Oct 15 | Aug 6 | $5.18B | |
| cgdgCapital Group Dividend Growers ETF | $0.149 | Quarterly | 1.55% | $38.33 | – | – | – | $5.06B |
| $0.48 | Quarterly | 15.32% | $12.53 | Sep 30 | Oct 15 | Jul 16 | $4.64B | |
| $0.295 | Monthly | 5.95% | $59.49 | Sep 30 | Oct 15 | Sep 15 | $4.56B | |
| $0.1542 | Quarterly | 0.99% | $62.15 | Sep 30 | Oct 14 | Aug 28 | $4.54B | |
| qltyGMO U.S. Quality ETF | $0.078 | Quarterly | 0.71% | $43.71 | – | – | – | $4.51B |
| $0.35 | Irregular | – | $9.63 | Sep 30 | Oct 15 | Aug 6 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Sep 30 | Oct 15 | Sep 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Sep 30 | Oct 15 | Jul 30 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Sep 30 | Oct 8 | Sep 16 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Sep 30 | Oct 15 | Sep 3 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Sep 30 | Oct 15 | Aug 28 | $3.75B | |
| $0.305 | Quarterly | 3.69% | $33.03 | Sep 30 | Oct 16 | Aug 14 | $3.75B | |
| $0.675 | Quarterly | 4.41% | $61.17 | Sep 30 | Oct 15 | Sep 15 | $3.61B | |
| $0.258 | Monthly | 6.27% | $49.37 | Sep 30 | Oct 15 | Sep 19 | $3.50B | |
| $0.17 | Quarterly | 4.59% | $14.81 | Sep 30 | Oct 24 | Sep 8 | $3.49B | |
| $0.29 | Quarterly | 6.45% | $17.98 | Sep 30 | Oct 15 | Jul 24 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Sep 30 | Oct 31 | Aug 6 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Sep 30 | Oct 15 | Jul 25 | $3.37B | |
| $0.16 | Quarterly | 2.22% | $28.89 | Sep 30 | Oct 21 | Sep 17 | $3.32B | |
| $0.64 | Quarterly | 1.24% | $205.83 | Sep 30 | Oct 31 | Aug 7 | $3.22B | |
| $0.08 | Quarterly | 2.20% | $14.52 | Sep 30 | Oct 14 | Aug 7 | $2.97B | |
| $0.23 | Quarterly | 1.43% | $64.16 | Sep 30 | Oct 25 | Jul 29 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Sep 30 | Oct 15 | Aug 6 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Sep 30 | Oct 13 | Sep 9 | $2.55B | |
| fcptFour Corners Property Trust | $0.355 | Quarterly | 6.13% | $23.15 | Sep 30 | Oct 15 | Sep 15 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Sep 30 | Oct 15 | Sep 15 | $2.48B | |
| $0.238 | Quarterly | 3.06% | $31.08 | Sep 30 | Oct 15 | Sep 16 | $2.42B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Sep 30 | Oct 15 | Aug 5 | $2.39B | |
| $0.5625 | Quarterly | 8.99% | $25.04 | – | – | – | $2.24B | |
| $0.30 | Quarterly | 2.34% | $51.21 | Sep 30 | Oct 15 | Jul 30 | $2.16B | |
| sflrInnovator Equity Managed Floor ETF | $0.032 | Quarterly | 0.33% | $38.79 | – | – | – | $2.12B |
| $0.132 | Monthly | 4.32% | $36.65 | Sep 30 | Oct 15 | Aug 28 | $2.03B | |
| $0.06 | Quarterly | 0.30% | $81.17 | Sep 30 | Oct 10 | Sep 22 | $2.02B | |
| $0.14 | Quarterly | 2.62% | $21.41 | Sep 30 | Oct 15 | Sep 15 | $1.97B | |
| $0.20 | Quarterly | 2.11% | $37.99 | Sep 30 | Oct 16 | Sep 16 | $1.94B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Sep 30 | Oct 15 | Sep 15 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Sep 30 | Oct 15 | Sep 15 | $1.87B | |
| cgicCapital Group International Core Equity ETF | $0.079 | Quarterly | 0.91% | $34.83 | – | – | – | $1.85B |
| cgcvCapital Group Conservative Equity ETF | $0.089 | Quarterly | 1.06% | $33.56 | – | – | – | $1.75B |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.246 | Monthly | 6.53% | $45.20 | – | – | – | $1.71B |
| $0.19 | Quarterly | 7.72% | $9.85 | Sep 30 | Oct 15 | Sep 5 | $1.65B | |
| $0.51 | Monthly | 35.89% | $17.05 | Sep 30 | Oct 15 | Sep 17 | $1.61B | |
| incmFranklin Income Focus ETF | $0.115 | Monthly | 4.75% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.2245 | Monthly | 5.30% | $50.85 | Sep 30 | Oct 1 | Sep 29 | $1.57B |
Showing the 100 largest; 198 smaller ones are not listed.
Ex-dividend Wednesday, October 1
627 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2373 | Monthly | 4.00% | $71.20 | Oct 1 | Oct 3 | Sep 29 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.325 | Monthly | 4.07% | $95.94 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1048 | Monthly | 2.66% | $47.29 | Oct 1 | Oct 3 | Sep 29 | $122.53B |
| $0.10 | Quarterly | 0.06% | $657.00 | Oct 1 | Oct 10 | Aug 28 | $98.78B | |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.347 | Monthly | 4.15% | $100.44 | – | – | – | $91.90B |
| $0.33 | Quarterly | 5.53% | $23.87 | Oct 1 | Oct 22 | Jul 23 | $84.71B | |
| vtipVanguard Short-Term Inflation-Protected Securities Index Fund | $0.6481 | Quarterly | 5.31% | $48.80 | Oct 1 | Oct 3 | Sep 29 | $71.01B |
| bsvVanguard Short-Term Bond Index Fund | $0.253 | Monthly | 3.96% | $76.75 | – | – | – | $69.75B |
| $1.79 | Quarterly | 2.29% | $312.97 | Oct 1 | Nov 10 | Jul 18 | $69.69B | |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.326 | Monthly | 4.94% | $79.21 | Oct 1 | Oct 3 | Sep 29 | $68.69B |
| $0.511 | Quarterly | 0.81% | $252.94 | Oct 1 | Oct 15 | Aug 15 | $58.83B | |
| $0.645 | Quarterly | 3.02% | $85.36 | Oct 1 | Oct 15 | Sep 17 | $55.82B | |
| $0.27 | Monthly | 5.63% | $57.58 | Oct 1 | Oct 15 | Sep 9 | $54.48B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.26 | Monthly | 4.22% | $73.95 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2904 | Monthly | 4.49% | $77.53 | Oct 1 | Oct 3 | Sep 29 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1838 | Monthly | 3.84% | $57.43 | Oct 1 | Oct 3 | Sep 29 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.142 | Monthly | 3.50% | $48.75 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.2945 | Monthly | 3.88% | $91.16 | Oct 1 | Oct 6 | Sep 30 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.311 | Monthly | 4.08% | $91.42 | – | – | – | $47.08B |
| $0.84 | Quarterly | 1.98% | $169.71 | Oct 1 | Oct 14 | Jul 16 | $46.62B | |
| mubiShares National Muni Bond ETF | $0.287 | Monthly | 3.31% | $103.90 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.361 | Monthly | 7.56% | $57.33 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.065 | Monthly | 3.51% | $22.20 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1668 | Monthly | 4.48% | $44.69 | Oct 1 | Oct 6 | Sep 30 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3104 | Monthly | 4.59% | $81.11 | Oct 1 | Oct 6 | Sep 30 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.4461 | Monthly | 9.46% | $56.59 | Oct 1 | Oct 3 | Sep 30 | $40.66B |
| mbbiShares MBS ETF | $0.3363 | Monthly | 4.41% | $91.53 | Oct 1 | Oct 6 | Sep 30 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.188 | Monthly | 4.49% | $50.25 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.1897 | Monthly | 3.94% | $57.72 | Oct 1 | Oct 3 | Sep 29 | $33.86B |
| $0.50 | Quarterly | 1.24% | $161.67 | Oct 1 | Oct 15 | Aug 20 | $31.10B | |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.406 | Monthly | 4.70% | $103.72 | – | – | – | $29.78B |
| jaaaJanus Henderson AAA CLO ETF | $0.227 | Monthly | 5.39% | $50.50 | – | – | – | $29.21B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.215 | Monthly | 7.26% | $35.54 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2563 | Monthly | 3.78% | $81.40 | Oct 1 | Oct 6 | Sep 30 | $25.44B |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1987 | Monthly | 4.64% | $51.40 | Oct 1 | Oct 6 | Sep 30 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.367 | Monthly | 4.00% | $110.06 | – | – | – | $20.73B |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3462 | Monthly | 3.62% | $114.75 | Oct 1 | Oct 6 | Sep 30 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2134 | Monthly | 5.03% | $50.93 | Oct 1 | Oct 6 | Sep 30 | $18.22B |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.2045 | Monthly | 4.98% | $49.26 | Oct 1 | Oct 6 | Sep 30 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1533 | Monthly | 4.06% | $45.34 | Oct 1 | Oct 3 | Sep 29 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.08 | Monthly | 3.76% | $25.55 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.38 | Monthly | 4.54% | $100.41 | – | – | – | $16.43B |
| pulsPGIM Ultra Short Bond ETF | $0.194 | Monthly | 4.70% | $49.48 | – | – | – | $16.28B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.381 | Monthly | 5.94% | $76.98 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.218 | Monthly | 5.17% | $50.58 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.239 | Monthly | 2.85% | $100.52 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.14 | Monthly | 6.59% | $25.51 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.3925 | Monthly | 5.15% | $91.52 | Oct 1 | Oct 6 | Sep 30 | $14.61B |
| tipiShares TIPS Bond ETF | $0.198 | Monthly | 2.24% | $106.10 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2065 | Monthly | 4.76% | $52.06 | Oct 1 | Oct 3 | Sep 29 | $14.60B |
| $0.19 | Quarterly | 0.55% | $137.19 | Oct 1 | Oct 15 | Jul 24 | $13.53B | |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.077 | Monthly | 3.85% | $24.02 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1707 | Monthly | 7.25% | $28.28 | Oct 1 | Oct 6 | Sep 30 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.076 | Monthly | 3.81% | $23.93 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.198 | Monthly | 5.24% | $45.36 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.092 | Monthly | 5.09% | $21.69 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.124 | Monthly | 4.58% | $32.51 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.346 | Monthly | 4.36% | $95.31 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.144 | Monthly | 7.70% | $22.44 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.231 | Monthly | 2.62% | $105.93 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.113 | Monthly | 4.58% | $29.63 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.078 | Monthly | 4.17% | $22.42 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.36% | $24.79 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.208 | Monthly | 4.91% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.089 | Monthly | 3.86% | $27.65 | – | – | – | $10.18B |
| paaaPgim Aaa Clo ETF | $0.224 | Monthly | 5.24% | $51.33 | – | – | – | $10.15B |
| $0.52 | Quarterly | 4.70% | $44.26 | Oct 1 | Oct 15 | Jul 29 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Oct 1 | Oct 15 | Aug 6 | $9.70B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.084 | Monthly | 4.08% | $24.73 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2438 | Monthly | 3.87% | $75.54 | Oct 1 | Oct 3 | Sep 29 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3292 | Monthly | 5.64% | $70.10 | Oct 1 | Oct 3 | Sep 29 | $9.22B |
| jpieJPMorgan Income ETF | $0.223 | Monthly | 5.95% | $45.00 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.188 | Monthly | 4.56% | $49.45 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.265 | Monthly | 4.91% | $64.74 | – | – | – | $8.66B |
| $0.26 | Quarterly | 1.57% | $66.25 | Oct 1 | Oct 17 | Sep 10 | $8.53B | |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.40 | Monthly | 5.41% | $88.65 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.19 | Monthly | 4.53% | $50.31 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.203 | Monthly | 4.70% | $51.78 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.149 | Monthly | 3.65% | $48.95 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.347 | Monthly | 4.17% | $99.90 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.248 | Monthly | 7.26% | $40.98 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.538 | Monthly | 6.99% | $92.36 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2812 | Monthly | 4.52% | $74.61 | Oct 1 | Oct 3 | Sep 29 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.13 | Monthly | 1.50% | $104.18 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1639 | Monthly | 3.94% | $49.87 | Oct 1 | Oct 2 | Sep 30 | $7.10B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.069 | Monthly | 3.83% | $21.61 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.177 | Monthly | 4.32% | $49.11 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.168 | Monthly | 3.99% | $50.53 | – | – | – | $6.70B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.20 | Monthly | 5.54% | $43.31 | – | – | – | $6.68B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3137 | Monthly | 5.92% | $63.55 | Oct 1 | Oct 3 | Sep 29 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.108 | Monthly | 5.29% | $24.50 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.121 | Monthly | 2.86% | $50.85 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.081 | Monthly | 1.04% | $93.64 | – | – | – | $6.20B |
| $0.82 | Quarterly | 3.39% | $96.78 | Oct 1 | Oct 21 | Aug 27 | $6.10B | |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.095 | Monthly | 3.97% | $28.75 | – | – | – | $5.91B |
| $0.03 | Quarterly | 0.35% | $34.35 | Oct 1 | Oct 15 | Sep 15 | $5.65B | |
| $0.05 | Irregular | – | $17.38 | – | – | – | $5.49B | |
| bklcBNY Mellon US Large Cap Core Equity ETF | $0.1087 | Quarterly | 0.90% | $48.15 | – | – | – | $5.47B |
| $0.288 | Quarterly | 0.97% | $118.94 | Oct 1 | Oct 16 | Sep 10 | $5.35B | |
| srlnState Street Blackstone Senior Loan ETF | $0.252 | Monthly | 7.58% | $39.90 | – | – | – | $5.21B |
Showing the 100 largest; 527 smaller ones are not listed.
Ex-dividend Thursday, October 2
87 dividends, largest company or fund first
Ex-dividend Friday, October 3
74 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.05% | $855.10 | Oct 3 | Oct 21 | Sep 23 | $965.74B | |
| $0.41 | Quarterly | 1.59% | $102.97 | Oct 3 | Oct 22 | Aug 13 | $405.97B | |
| $1.47 | Quarterly | 2.83% | $208.03 | Oct 3 | Oct 20 | Sep 19 | $324.24B | |
| $0.749 | Quarterly | 4.92% | $60.90 | Oct 3 | Nov 13 | Feb 13 | $140.83B | |
| $0.62 | Quarterly | 4.02% | $61.71 | Oct 3 | Nov 3 | Sep 17 | $126.06B | |
| $0.825 | Quarterly | 0.70% | $473.58 | Oct 3 | Oct 17 | Aug 6 | $46.84B | |
| $0.52 | Quarterly | 1.09% | $190.78 | Oct 3 | Oct 22 | Aug 27 | $37.47B | |
| $0.54 | Quarterly | 2.91% | $74.11 | Oct 3 | Oct 24 | Aug 20 | $35.51B | |
| $0.80 | Quarterly | 1.30% | $247.06 | Oct 3 | Oct 20 | Aug 13 | $27.27B | |
| $0.45 | Quarterly | 0.78% | $230.92 | Oct 3 | Oct 17 | Aug 19 | $19.57B | |
| $0.27 | Quarterly | 0.68% | $158.20 | Oct 3 | Oct 31 | Aug 7 | $12.16B | |
| $0.455 | Quarterly | 0.77% | $236.71 | Oct 3 | Oct 31 | Sep 19 | $8.88B | |
| $0.19 | Quarterly | 1.97% | $38.50 | Oct 3 | Oct 17 | Aug 4 | $8.84B | |
| hasiHA Sustainable Infrastructure Capital | $0.42 | Quarterly | 4.38% | $38.39 | Oct 3 | Oct 17 | Aug 7 | $4.93B |
| $0.32 | Quarterly | 4.38% | $29.24 | Oct 3 | Oct 15 | Sep 17 | $4.81B | |
| $0.10 | Quarterly | 0.53% | $76.05 | Oct 3 | Oct 17 | Sep 11 | $4.73B | |
| $0.73 | Quarterly | 11.27% | $25.90 | Oct 3 | Oct 15 | Sep 22 | $4.30B | |
| $0.04 | Quarterly | 1.17% | $13.68 | Oct 3 | Oct 15 | – | $2.52B | |
| $0.55 | Quarterly | 11.28% | $19.50 | Oct 4 | Oct 15 | Sep 21 | $1.65B | |
| seimSEI Enhanced U.S. Large Cap Momentum Factor ETF | $0.059 | Quarterly | 0.47% | $50.61 | – | – | – | $1.50B |
| rsslGlobal X Russell 2000 ETF | $0.355 | Quarterly | 1.30% | $109.38 | – | – | – | $1.49B |
| seivSEI Enhanced U.S. Large Cap Value Factor ETF | $0.135 | Quarterly | 1.09% | $49.42 | – | – | – | $1.47B |
| $0.45 | Quarterly | 5.67% | $31.77 | Oct 3 | Oct 17 | Sep 15 | $1.26B | |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.21% | $22.33 | – | – | – | $1.21B |
| seieSEI Select International Equity ETF | $0.122 | Quarterly | 1.38% | $35.29 | Oct 3 | Oct 6 | Oct 2 | $1.14B |
| $0.16 | Quarterly | 3.05% | $21.01 | Oct 3 | Oct 17 | Sep 16 | $1.08B | |
| divGlobal X SuperDividend U.S. ETF | $0.108 | Monthly | 6.75% | $19.20 | – | – | – | $783.77M |
| seiqSEI Enhanced U.S. Large Cap Quality Factor ETF | $0.071 | Quarterly | 0.67% | $42.64 | – | – | – | $663.75M |
| seemSEI Select Emerging Markets Equity ETF | $0.109 | Quarterly | 1.23% | $35.42 | Oct 3 | Oct 6 | Oct 2 | $605.73M |
| seisSEI Select Small Cap ETF | $0.0305 | Quarterly | 0.38% | $31.79 | Oct 3 | Oct 6 | Oct 2 | $581.77M |
| zapGlobal X U.S. Electrification ETF | $0.0981 | Quarterly | 1.23% | $31.90 | Oct 3 | Oct 10 | Oct 2 | $461.72M |
| $0.20 | Quarterly | 2.74% | $29.19 | Oct 3 | Nov 7 | Sep 18 | $401.83M | |
| $0.18 | Quarterly | 2.19% | $32.91 | Oct 3 | Oct 17 | Sep 16 | $387.07M | |
| $0.05 | Quarterly | 3.14% | $6.37 | Oct 3 | Oct 17 | Sep 18 | $325.66M | |
| bloxNicholas Crypto Income ETF | $0.168 | Weekly | 82.26% | $10.62 | – | – | – | $284.59M |
| ovlOverlay Shares Large Cap Equity ETF | $0.41 | Monthly | 8.96% | $54.91 | – | – | – | $276.27M |
| $0.16 | Quarterly | 0.92% | $69.50 | Oct 3 | Oct 23 | Sep 19 | $266.45M | |
| selvSEI Enhanced Low Volatility U.S. Large Cap ETF | $0.13 | Quarterly | 1.44% | $36.22 | – | – | – | $245.04M |
| sretGlobal X SuperDividend REIT ETF | $0.145 | Monthly | 8.63% | $20.17 | Oct 3 | Oct 10 | Oct 2 | $233.05M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.387 | Weekly | 49.12% | $40.97 | – | – | – | $130.91M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.83 | Weekly | 484.58% | $19.62 | Oct 3 | Oct 7 | Oct 2 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.074 | Weekly | 3.84% | $100.20 | – | – | – | $72.66M |
| ovtOverlay Shares Short Term Bond ETF | $0.356 | Monthly | 20.14% | $21.21 | – | – | – | $60.98M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.072 | Monthly | 3.89% | $22.20 | Oct 3 | Oct 10 | Oct 2 | $52.73M |
| ovbOverlay Shares Core Bond ETF | $0.314 | Monthly | 19.18% | $19.64 | – | – | – | $46.86M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.13 | Monthly | 4.94% | $31.59 | – | – | – | $45.23M |
| altyGlobal X Alternative Income ETF | $0.0755 | Monthly | 7.73% | $11.72 | Oct 3 | Oct 10 | Oct 2 | $44.29M |
| ovfOverlay Shares Foreign Equity ETF | $0.143 | Monthly | 5.82% | $29.49 | – | – | – | $40.79M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.4547 | Weekly | 228.44% | $10.35 | Oct 3 | Oct 7 | Oct 2 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1966 | Weekly | 28.03% | $36.47 | Oct 3 | Oct 6 | Oct 2 | $38.59M |
| ovmOverlay Shares Municipal Bond ETF | $0.307 | Monthly | 17.67% | $20.85 | – | – | – | $38.04M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.093 | Monthly | 2.66% | $42.03 | – | – | – | $32.73M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.073 | Monthly | 1.92% | $45.56 | – | – | – | $28.65M |
| ovsOverlay Shares Small Cap Equity ETF | $0.311 | Monthly | 9.58% | $38.94 | – | – | – | $28.17M |
| coyyGraniteShares YieldBOOST COIN ETF | $3.01 | Weekly | 1254.07% | $12.50 | Oct 3 | Oct 7 | Oct 2 | $21.11M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1918 | Weekly | 65.73% | $15.17 | Oct 3 | Oct 7 | Oct 2 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.3691 | Weekly | 356.04% | $5.39 | Oct 3 | Oct 7 | Oct 2 | $11.58M |
| amyyGraniteShares YieldBOOST AMD ETF | $0.4569 | Weekly | 197.15% | $12.05 | Oct 3 | Oct 7 | Oct 2 | $9.18M |
| smyyGraniteShares YieldBOOST SMCI ETF | $0.6832 | Weekly | 660.32% | $5.38 | Oct 3 | Oct 7 | Oct 2 | $8.69M |
| hoyyGraniteShares YieldBOOST HOOD ETF | $0.6691 | Weekly | 868.78% | $4.01 | Oct 3 | Oct 7 | Oct 2 | $7.00M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1828 | Weekly | 83.57% | $11.38 | Oct 3 | Oct 7 | Oct 2 | $6.62M |
| azyyGraniteShares YieldBOOST AMZN ETF | $0.2235 | Weekly | 81.86% | $14.20 | Oct 3 | Oct 7 | Oct 2 | $3.20M |
| plyyGraniteShares YieldBOOST PLTR ETF | $0.4791 | Weekly | 321.45% | $7.75 | Oct 3 | Oct 7 | Oct 2 | $3.10M |
| mtyyGraniteShares YieldBOOST MSTR ETF | $2.62 | Weekly | 860.53% | $15.84 | Oct 3 | Oct 7 | Oct 2 | $1.64M |
| $1.13 | Quarterly | 8.14% | $55.25 | – | – | – | $5.53K | |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| $0.3359 | Quarterly | 6.66% | $20.18 | – | – | – | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.59% | $21.11 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.53% | $20.15 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.73% | $21.47 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.67% | $21.27 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.50% | $21.14 | Oct 3 | Oct 15 | Sep 23 | – |
| $0.30 | Semiannual | 1.99% | $30.17 | Oct 3 | Nov 7 | Aug 5 | – | |
| wegryWeir | $0.1278 | Semiannual | 1.46% | $17.45 | Oct 3 | Nov 7 | Jul 31 | – |
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.