StockData

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.

1,427 dividends

Ex-dividend Monday, September 29

341 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vtiVanguard Total Stock Market Index Fund$0.907Quarterly0.98%$371.21–––$2.30T
vooVanguard 500 Index Fund$1.74Quarterly1.00%$693.54–––$1.67T
vugVanguard Growth Index Fund$0.0845Quarterly0.40%$84.83–––$379.29B
geGeneral Electric$0.36Quarterly0.46%$315.78Sep 29Oct 27Sep 18$327.64B
vtvVanguard Value Index Fund$0.943Quarterly1.66%$227.57–––$254.48B
voVanguard Mid-Cap Index Fund$0.2585Quarterly1.27%$81.67–––$224.06B
vbVanguard Small-Cap Index Fund$0.805Quarterly1.10%$292.34–––$188.70B
vigVanguard Dividend Appreciation Index Fund$0.865Quarterly1.40%$247.47–––$130.90B
vvVanguard Large-Cap Index Fund$0.818Quarterly0.94%$347.46–––$73.83B
vbrVanguard Small-Cap Value Index Fund$0.928Quarterly1.52%$245.00–––$67.80B
vbkVanguard Small-Cap Growth Index Fund$0.434Quarterly0.52%$332.62–––$47.02B
voeVanguard Mid-Cap Value Index Fund$0.873Quarterly1.66%$210.86–––$37.23B
ericEricsson LM Telephone$0.1515Semiannual2.78%$10.89Sep 29Oct 10Jan 24$36.71B
votVanguard Mid-Cap Growth Index Fund$0.434Quarterly0.60%$289.49–––$34.82B
mgkVanguard Mega Cap Growth Index Fund$0.067Quarterly0.31%$86.44–––$33.30B
fbndFidelity Total Bond ETF$0.168Monthly4.57%$44.08–––$26.06B
iffInternational Flavors & Fragrances$0.40Quarterly1.74%$92.18Sep 29Oct 10Jul 30$23.52B
mgvVanguard Mega Cap Value Index Fund$0.703Quarterly1.67%$168.62–––$12.66B
mgcVanguard Mega Cap Index Fund$0.58Quarterly0.84%$276.07–––$10.81B
cgcpCapital Group Core Plus Income ETF$0.09Monthly5.02%$21.53–––$8.32B
trnoTerreno Realty$0.52Quarterly3.12%$66.66Sep 29Oct 10Aug 6$7.26B
divoAmplify CWP Enhanced Dividend Income ETF$0.177Monthly4.50%$47.15–––$7.19B
cgmuCapital Group Municipal Income ETF$0.072Monthly3.23%$26.76–––$6.31B
cgcbCapital Group Core Bond ETF$0.091Monthly4.30%$25.41–––$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF$0.131Monthly5.95%$26.41–––$5.17B

Showing the 100 largest; 241 smaller ones are not listed.

Ex-dividend Tuesday, September 30

298 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tteTotalEnergies$0.994Quarterly4.29%$92.78Sep 30Oct 22Apr 29$204.73B
deDeere$1.62Quarterly0.97%$665.83Sep 30Nov 10Aug 27$179.52B
stxSeagate Technology$0.72Quarterly0.47%$606.38Sep 30Oct 9Jul 29$137.43B
sykStryker$0.84Quarterly1.08%$310.55Sep 30Oct 31Aug 7$119.12B
usbUS Bancorp$0.52Quarterly3.47%$59.89Sep 30Oct 15Sep 9$93.31B
amtAmerican Tower$1.70Quarterly3.63%$187.29Sep 30Oct 20Sep 18$87.27B
mdlzMondelez International$0.50Quarterly3.07%$65.12Sep 30Oct 14Jul 29$83.11B
itwIllinois Tool Works$1.61Quarterly2.25%$286.64Sep 30Oct 10Aug 1$81.64B
mpwrMonolithic Power Systems$1.56Quarterly0.47%$1,328.30Sep 30Oct 15Sep 11$65.28B
nueNucor$0.55Quarterly0.80%$273.53Sep 30Nov 10Sep 4$62.06B
aAgilent Technologies$0.248Quarterly0.57%$175.46Sep 30Oct 22Sep 17$49.47B
fitbFifth Third Bancorp$0.40Quarterly2.97%$53.93Sep 30Oct 15Sep 12$48.91B
vtrVentas$0.48Quarterly2.21%$87.04Sep 30Oct 16Sep 18$44.65B
pcgPG&E$0.025Quarterly0.75%$13.29Sep 30Oct 15Sep 19$35.62B
stldSteel Dynamics$0.50Quarterly0.81%$247.66Sep 30Oct 10Aug 14$35.50B
cgdvCapital Group Dividend Value ETF$0.136Quarterly1.11%$48.87–––$35.17B
wtwWillis Towers Watson$0.92Quarterly1.12%$327.66Sep 30Oct 15Aug 29$30.43B
vltoVeralto$0.11Quarterly0.38%$116.32Sep 30Oct 31Sep 18$28.36B
zbhZimmer Biomet$0.24Quarterly0.99%$97.06Sep 30Oct 31Aug 27$18.51B
hstHost Hotels & Resorts$0.20Quarterly3.10%$25.78Sep 30Oct 15Sep 11$17.66B
essEssex Property Trust$2.57Quarterly3.88%$264.90Sep 30Oct 15Sep 4$17.02B
benFranklin Templeton$0.32Quarterly3.96%$32.36Sep 30Oct 10Aug 27$16.44B
lecoLincoln Electric$0.75Quarterly1.05%$284.55Sep 30Oct 15Jul 23$15.51B
wpcW. P. Carey$0.91Quarterly5.63%$64.63Sep 30Oct 15Sep 18$14.72B
suiSun Communities$1.04Quarterly3.61%$115.30Sep 30Oct 15Sep 3$14.04B

Showing the 100 largest; 198 smaller ones are not listed.

Ex-dividend Wednesday, October 1

627 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bndVanguard Total Bond Market Index Fund$0.2373Monthly4.00%$71.20Oct 1Oct 3Sep 29$397.11B
aggiShares Core U.S. Aggregate Bond ETF$0.325Monthly4.07%$95.94–––$136.46B
bndxVanguard Total International Bond Index Fund$0.1048Monthly2.66%$47.29Oct 1Oct 3Sep 29$122.53B
pwrQuanta Services$0.10Quarterly0.06%$657.00Oct 1Oct 10Aug 28$98.78B
sgoviShares 0-3 Month Treasury Bond ETF$0.347Monthly4.15%$100.44–––$91.90B
cmcsaComcast$0.33Quarterly5.53%$23.87Oct 1Oct 22Jul 23$84.71B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund$0.6481Quarterly5.31%$48.80Oct 1Oct 3Sep 29$71.01B
bsvVanguard Short-Term Bond Index Fund$0.253Monthly3.96%$76.75–––$69.75B
apdAir Products & Chemicals$1.79Quarterly2.29%$312.97Oct 1Nov 10Jul 18$69.69B
vcitVanguard Intermediate-Term Corporate Bond Index Fund$0.326Monthly4.94%$79.21Oct 1Oct 3Sep 29$68.69B
cahCardinal Health$0.511Quarterly0.81%$252.94Oct 1Oct 15Aug 15$58.83B
sreSempra$0.645Quarterly3.02%$85.36Oct 1Oct 15Sep 17$55.82B
oRealty Income$0.27Monthly5.63%$57.58Oct 1Oct 15Sep 9$54.48B
bivVanguard Intermediate-Term Bond Index Fund$0.26Monthly4.22%$73.95–––$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund$0.2904Monthly4.49%$77.53Oct 1Oct 3Sep 29$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund$0.1838Monthly3.84%$57.43Oct 1Oct 3Sep 29$49.32B
vtebVanguard Tax-Exempt Bond Index Fund$0.142Monthly3.50%$48.75–––$48.52B
iefiShares 7-10 Year Treasury Bond ETF$0.2945Monthly3.88%$91.16Oct 1Oct 6Sep 30$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF$0.311Monthly4.08%$91.42–––$47.08B
sttState Street$0.84Quarterly1.98%$169.71Oct 1Oct 14Jul 16$46.62B
mubiShares National Muni Bond ETF$0.287Monthly3.31%$103.90–––$44.95B
jepiJPMorgan Equity Premium Income ETF$0.361Monthly7.56%$57.33–––$44.75B
govtiShares U.S. Treasury Bond ETF$0.065Monthly3.51%$22.20–––$43.55B
iusbiShares Core Universal USD Bond ETF$0.1668Monthly4.48%$44.69Oct 1Oct 6Sep 30$43.00B
tltiShares 20+ Year Treasury Bond ETF$0.3104Monthly4.59%$81.11Oct 1Oct 6Sep 30$42.91B

Showing the 100 largest; 527 smaller ones are not listed.

Ex-dividend Thursday, October 2

87 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
pgrProgressive$0.10Quarterly0.17%$229.11Oct 2Oct 10Aug 8$133.20B
mrshMarsh & McLennan Companies$0.90Quarterly1.77%$203.63–––$97.17B
itubItau Unibanco$0.003Monthly0.51%$7.05Oct 2Nov 10Jun 2$77.74B
rsgRepublic Services$0.625Quarterly1.03%$242.87Oct 2Oct 15Jul 23$74.37B
brxBrixmor Property$0.288Quarterly3.92%$29.41Oct 2Oct 15Jul 28$9.03B
ssdSimpson Manufacturing$0.29Quarterly0.59%$196.85Oct 2Oct 23Jul 24$8.07B
cpbCampbell'S$0.39Quarterly7.10%$21.96Oct 2Nov 3Sep 17$6.55B
eseESCO Technologies$0.08Quarterly0.13%$250.59Oct 2Oct 16Aug 7$6.49B
aoriShares Core 60/40 Balanced Allocation ETF$0.268Quarterly1.58%$68.06–––$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF$0.254Quarterly1.06%$96.11–––$3.19B
abmABM Industries$0.265Quarterly1.98%$53.62Oct 2Nov 3Sep 5$3.14B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0.145Monthly8.37%$20.79–––$1.84B
aomiShares Core 40/60 Moderate Allocation ETF$0.268Quarterly2.20%$48.66–––$1.74B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.409Weekly38.05%$55.90–––$1.02B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.207Weekly40.12%$26.83–––$937.26M
mgnrAmerican Beacon GLG Natural Resources ETF$0.061Quarterly0.52%$46.74–––$841.82M
aokiShares Core 30/70 Conservative Allocation ETF$0.103Monthly3.05%$40.46–––$781.58M
ultyYieldMax Ultra Option Income Strategy ETF$0.91Weekly221.43%$21.37–––$741.03M
clozEldridge BBB-B CLO ETF$0.171Monthly7.96%$25.77–––$668.14M
tslyYieldMax Tsla Option Income Strategy ETF$4.01Weekly927.99%$22.47–––$642.02M
vlgeaVillage Super Market$0.25Quarterly2.40%$41.72Oct 2Oct 23Sep 19$617.85M
hyghiShares Interest Rate Hedged High Yield Bond ETF$0.477Monthly6.78%$84.42–––$596.69M
lqdhiShares Interest Rate Hedged Corporate Bond ETF$0.486Monthly6.36%$91.72–––$537.08M
wncWabash National$0.08Quarterly2.80%$11.42Oct 2Oct 23Aug 20$465.22M
byldiShares Yield Optimized Bond ETF$0.10Monthly5.52%$21.75–––$447.20M

Ex-dividend Friday, October 3

74 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
muMicron Technology$0.115Quarterly0.05%$855.10Oct 3Oct 21Sep 23$965.74B
cscoCisco Systems$0.41Quarterly1.59%$102.97Oct 3Oct 22Aug 13$405.97B
pmPhilip Morris International$1.47Quarterly2.83%$208.03Oct 3Oct 20Sep 19$324.24B
btiBritish American Tobacco p.l.c.$0.749Quarterly4.92%$60.90Oct 3Nov 13Feb 13$140.83B
bmyBristol Myers Squibb$0.62Quarterly4.02%$61.71Oct 3Nov 3Sep 17$126.06B
ropRoper Technologies$0.825Quarterly0.70%$473.58Oct 3Oct 17Aug 6$46.84B
ntapNetApp$0.52Quarterly1.09%$190.78Oct 3Oct 22Aug 27$37.47B
syySysco$0.54Quarterly2.91%$74.11Oct 3Oct 24Aug 20$35.51B
dgxQuest Diagnostics$0.80Quarterly1.30%$247.06Oct 3Oct 20Aug 13$27.27B
rgldRoyal Gold$0.45Quarterly0.78%$230.92Oct 3Oct 17Aug 19$19.57B
glGlobe Life$0.27Quarterly0.68%$158.20Oct 3Oct 31Aug 7$12.16B
mornMorningstar$0.455Quarterly0.77%$236.71Oct 3Oct 31Sep 19$8.88B
mtchMatch$0.19Quarterly1.97%$38.50Oct 3Oct 17Aug 4$8.84B
hasiHA Sustainable Infrastructure Capital$0.42Quarterly4.38%$38.39Oct 3Oct 17Aug 7$4.93B
cuzCousins Properties$0.32Quarterly4.38%$29.24Oct 3Oct 15Sep 17$4.81B
esabESAB$0.10Quarterly0.53%$76.05Oct 3Oct 17Sep 11$4.73B
mrpMillrose Properties$0.73Quarterly11.27%$25.90Oct 3Oct 15Sep 22$4.30B
ttamTitan America$0.04Quarterly1.17%$13.68Oct 3Oct 15–$2.52B
cdzipCadiz$0.55Quarterly11.28%$19.50Oct 4Oct 15Sep 21$1.65B
seimSEI Enhanced U.S. Large Cap Momentum Factor ETF$0.059Quarterly0.47%$50.61–––$1.50B
rsslGlobal X Russell 2000 ETF$0.355Quarterly1.30%$109.38–––$1.49B
seivSEI Enhanced U.S. Large Cap Value Factor ETF$0.135Quarterly1.09%$49.42–––$1.47B
slvmSylvamo$0.45Quarterly5.67%$31.77Oct 3Oct 17Sep 15$1.26B
sdivGlobal X SuperDividend ETF$0.19Monthly10.21%$22.33–––$1.21B
seieSEI Select International Equity ETF$0.122Quarterly1.38%$35.29Oct 3Oct 6Oct 2$1.14B

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.