Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 13 – Oct 17, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
471 dividends
Ex-dividend Monday, October 13
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, October 14
100 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.70 | Quarterly | 2.96% | $229.41 | Oct 14 | Nov 5 | Oct 2 | $91.52B | |
| $0.75 | Quarterly | 0.40% | $756.62 | Oct 14 | Oct 27 | Aug 12 | $35.14B | |
| $0.45 | Quarterly | 3.76% | $47.88 | Oct 14 | Oct 27 | Sep 30 | $12.89B | |
| $0.29 | Quarterly | 5.46% | $21.26 | Oct 14 | Nov 17 | Sep 22 | $11.70B | |
| $0.203 | Quarterly | 2.25% | $36.05 | Oct 14 | Oct 22 | Sep 30 | $3.19B | |
| hndlStrategy Shares NASDAQ 7HANDL Index ETF | $0.1306 | Monthly | 7.13% | $21.97 | Oct 14 | Oct 15 | Oct 10 | $630.05M |
| $0.19 | Quarterly | 7.14% | $10.65 | Oct 14 | Oct 24 | Sep 29 | $307.62M | |
| weekRoundhill Weekly T-Bill ETF | $0.076 | Weekly | 3.95% | $100.02 | – | – | – | $172.00M |
| topwRoundhill Top WeeklyPay ETF | $0.857 | Weekly | 143.38% | $31.08 | – | – | – | $150.33M |
| hoowRoundhill HOOD WeeklyPay ETF | $2.18 | Weekly | 622.35% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $1.19 | Weekly | 84.99% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.764 | Weekly | 125.17% | $31.74 | – | – | – | $110.07M |
| nviiREX NVDA Growth & Income ETF | $0.265 | Weekly | 63.41% | $21.73 | – | – | – | $103.97M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.858 | Weekly | 207.90% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.703 | Weekly | 195.59% | $18.69 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.682 | Weekly | 79.45% | $44.64 | – | – | – | $84.61M |
| golyStrategy Shares Gold Enhanced Yield ETF | $0.139 | Monthly | 7.25% | $23.02 | – | – | – | $83.90M |
| fcefFirst Trust Income Opportunities ETF | $0.135 | Monthly | 7.08% | $22.88 | Oct 14 | Oct 31 | Oct 13 | $79.25M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.922 | Weekly | 166.65% | $28.77 | – | – | – | $44.76M |
| tsiiREX TSLA Growth & Income ETF | $0.486 | Weekly | 181.03% | $13.96 | – | – | – | $41.30M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.38 | Weekly | 50.34% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.512 | Weekly | 80.04% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $1.16 | Weekly | 980.72% | $6.14 | – | – | – | $33.25M |
| $0.0075 | Monthly | 3.34% | $2.70 | Oct 14 | Oct 27 | Sep 9 | $33.14M | |
| mstwRoundhill MSTR WeeklyPay ETF | $0.837 | Weekly | 1116.00% | $3.90 | – | – | – | $32.71M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.421 | Weekly | 68.14% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.404 | Weekly | 90.32% | $23.26 | – | – | – | $24.98M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.268 | Weekly | 33.00% | $42.23 | – | – | – | $15.95M |
| btccGrayscale Bitcoin Covered Call ETF | $0.698 | Irregular | – | $12.50 | – | – | – | $13.43M |
| fpasFPA Short Duration Government ETF | $0.152 | Monthly | 7.55% | $24.16 | – | – | – | $9.87M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.205 | Weekly | 85.21% | $12.51 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.337 | Weekly | 142.70% | $12.28 | – | – | – | $6.67M |
| etcoGrayscale Ethereum Covered Call ETF | $1.29 | Irregular | – | $7.73 | – | – | – | $3.51M |
| bpiGrayscale Bitcoin Premium Income ETF | $0.389 | Irregular | – | $23.91 | – | – | – | $2.87M |
| $0.18 | Monthly | 9.32% | $23.18 | Oct 14 | Oct 30 | Aug 27 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Oct 14 | Oct 30 | Aug 27 | – | |
| $0.05 | Monthly | 5.69% | $10.55 | Oct 14 | Oct 23 | Oct 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.39% | $25.81 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.26% | $25.74 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.50% | $25.74 | – | – | – | – |
| $0.023 | Monthly | 4.98% | $5.54 | Oct 14 | Oct 31 | Sep 29 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.57 | – | – | – | – |
| $0.054 | Monthly | 10.73% | $6.04 | Oct 14 | Nov 3 | Sep 26 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Oct 14 | Oct 31 | Aug 12 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.90% | $17.04 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.91 | Oct 14 | Oct 31 | Aug 12 | – |
| $0.06 | Monthly | 16.36% | $4.40 | Oct 14 | Oct 30 | Aug 27 | – | |
| $0.13 | Monthly | 17.59% | $8.87 | Oct 14 | Oct 31 | Aug 12 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Oct 14 | Oct 31 | Aug 12 | – |
| $0.169 | Monthly | 8.14% | $24.91 | Oct 14 | Oct 31 | Aug 12 | – | |
| $0.072 | Monthly | 10.09% | $8.56 | Oct 14 | Nov 3 | Sep 26 | – | |
| $0.083 | Monthly | 9.18% | $10.85 | Oct 14 | Nov 3 | Sep 26 | – | |
| $0.039 | Monthly | 9.65% | $4.85 | Oct 14 | Oct 23 | Oct 1 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Oct 14 | Oct 23 | Oct 1 | – | |
| $0.074 | Monthly | 10.31% | $8.61 | Oct 14 | Oct 23 | Oct 1 | – | |
| $0.087 | Monthly | 8.46% | $12.34 | Oct 14 | Oct 31 | Sep 23 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.10 | Monthly | 4.88% | $24.59 | Oct 14 | Oct 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.106 | Monthly | 5.25% | $24.22 | Oct 14 | Oct 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.096 | Monthly | 4.74% | $24.30 | Oct 14 | Oct 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.102 | Monthly | 5.26% | $23.25 | Oct 14 | Oct 15 | – | – |
| $0.124 | Monthly | 11.47% | $12.97 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.131 | Monthly | 8.24% | $19.07 | Oct 14 | Oct 31 | Sep 23 | – | |
| $0.023 | Monthly | 4.63% | $5.96 | Oct 14 | Oct 31 | Sep 29 | – | |
| $0.024 | Monthly | 5.58% | $5.16 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.12 | Monthly | 10.14% | $14.20 | Oct 14 | Oct 31 | Oct 1 | – | |
| mkc.vMcCormick & Co Inc | $0.45 | Quarterly | 3.68% | $48.91 | – | – | – | – |
| $0.034 | Monthly | 9.56% | $4.27 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.136 | Monthly | 10.93% | $14.93 | Oct 14 | Oct 30 | Aug 27 | – | |
| $0.12 | Monthly | 10.38% | $13.87 | Oct 14 | Oct 30 | Aug 27 | – | |
| $0.45 | Quarterly | 3.52% | $51.08 | Oct 14 | Oct 21 | Oct 1 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Oct 14 | Nov 3 | Oct 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Oct 14 | Nov 3 | Oct 1 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Oct 14 | Oct 31 | Oct 1 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.081 | Monthly | 14.05% | $6.92 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.126 | Monthly | 8.04% | $18.80 | Oct 14 | Oct 31 | Sep 23 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Oct 14 | Nov 3 | Oct 1 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Oct 14 | Oct 31 | Sep 23 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Oct 14 | Oct 31 | Sep 23 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Oct 14 | Oct 31 | Sep 23 | – | |
| $0.08 | Monthly | 8.25% | $11.63 | Oct 14 | Oct 31 | Sep 23 | – | |
| sojeSouthern Co | $0.263 | Quarterly | 6.95% | $15.13 | Oct 14 | Oct 15 | – | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.10% | $20.49 | Oct 14 | Oct 21 | Oct 1 | – |
| $0.08 | Monthly | 14.12% | $6.80 | Oct 14 | Oct 30 | Aug 27 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Oct 14 | Oct 31 | Jul 17 | – |
| $0.05 | Monthly | 9.06% | $6.62 | Oct 14 | Oct 30 | Aug 27 | – |
Ex-dividend Wednesday, October 15
207 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.64 | Quarterly | 2.29% | $286.00 | Oct 15 | Nov 14 | Sep 5 | $505.40B | |
| $0.59 | Quarterly | 2.16% | $109.40 | Oct 15 | Nov 17 | Sep 19 | $189.30B | |
| $0.15 | Quarterly | 0.97% | $61.77 | Oct 15 | Nov 3 | Sep 24 | $88.70B | |
| $0.25 | Quarterly | 0.14% | $707.43 | Oct 15 | Oct 30 | Oct 3 | $31.20B | |
| $1.52 | Quarterly | 5.16% | $117.34 | Oct 15 | Oct 31 | Sep 23 | $13.61B | |
| $0.88 | Quarterly | 2.30% | $153.00 | Oct 15 | Oct 24 | Oct 1 | $12.69B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Oct 15 | Oct 31 | Sep 10 | $7.32B | |
| $0.1083 | Monthly | 3.28% | $39.58 | Oct 15 | Nov 4 | Sep 2 | $5.09B | |
| $0.10 | Quarterly | 0.25% | $162.96 | Oct 15 | Oct 29 | Jul 29 | $4.57B | |
| $0.06 | Quarterly | 0.13% | $192.00 | Oct 15 | Oct 31 | Jul 23 | $3.34B | |
| $0.35 | Quarterly | 3.03% | $46.22 | Oct 15 | Oct 29 | Sep 8 | $2.38B | |
| $0.30 | Quarterly | 4.02% | $29.87 | Oct 15 | Oct 31 | Sep 4 | $2.38B | |
| $0.87 | Quarterly | 2.43% | $142.95 | Oct 15 | Oct 31 | Sep 24 | $2.01B | |
| $0.30 | Quarterly | 0.81% | $148.49 | Oct 15 | Oct 28 | Oct 1 | $1.81B | |
| $0.24 | Monthly | 23.74% | $12.13 | Oct 15 | Oct 30 | Sep 24 | $1.72B | |
| $0.1934 | Monthly | 9.98% | $23.25 | Oct 15 | Oct 31 | Aug 27 | $1.48B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.407 | Weekly | 37.86% | $55.90 | – | – | – | $1.02B |
| $0.42 | Quarterly | 2.89% | $58.08 | Oct 15 | Oct 31 | Sep 29 | $981.38M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.91 | Weekly | 221.43% | $21.37 | – | – | – | $741.03M |
| bfsSaul Centers | $0.59 | Quarterly | 8.23% | $28.67 | Oct 15 | Oct 31 | Sep 23 | $708.64M |
| $0.103 | Monthly | 18.20% | $6.79 | Oct 15 | Nov 3 | Oct 2 | $673.69M | |
| $0.025 | Quarterly | 0.63% | $15.75 | Oct 15 | Nov 3 | Oct 6 | $544.66M | |
| $0.31 | Quarterly | 3.45% | $35.94 | Oct 15 | Nov 3 | Sep 16 | $391.82M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.174 | Weekly | 131.90% | $6.86 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.201 | Weekly | 98.79% | $10.58 | – | – | – | $285.67M |
| $0.25 | Quarterly | 2.32% | $43.14 | Oct 15 | Nov 1 | Sep 18 | $241.62M | |
| $0.08 | Monthly | 31.07% | $3.09 | Oct 15 | Nov 3 | Oct 2 | $201.76M | |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.389 | Weekly | 114.75% | $17.63 | – | – | – | $121.23M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.314 | Weekly | 44.87% | $36.39 | – | – | – | $101.75M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.583 | Weekly | 198.92% | $15.24 | – | – | – | $91.27M |
| stbfPerformance Trust Short Term Bond ETF | $0.102 | Monthly | 4.89% | $25.03 | – | – | – | $60.22M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.349 | Weekly | 215.79% | $8.41 | – | – | – | $52.49M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1407 | Weekly | 18.50% | $39.56 | Oct 15 | Oct 16 | Oct 14 | $46.24M |
| thtaSofi Enhanced Yield ETF | $0.151 | Monthly | 11.50% | $15.75 | – | – | – | $44.63M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2641 | Weekly | 40.47% | $33.93 | Oct 15 | Oct 16 | Oct 14 | $30.88M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2457 | Weekly | 35.98% | $35.51 | Oct 15 | Oct 16 | Oct 14 | $24.27M |
| amzpKurv Yield Premium Strategy Amazon (AMZN) ETF | $0.50 | Monthly | 24.23% | $24.76 | – | – | – | $23.23M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.461 | Weekly | 127.85% | $18.75 | – | – | – | $18.37M |
| msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.65 | Monthly | 37.13% | $21.01 | – | – | – | $12.24M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $3.39 | Weekly | 1642.88% | $10.74 | Oct 15 | Oct 16 | Oct 14 | $11.67M |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 20.00% | $7.97 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 20.14% | $7.76 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 14.95% | $10.45 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.83% | $25.44 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.35% | $18.72 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $25.00 | Oct 15 | Nov 3 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.06% | $10.75 | Oct 15 | Oct 31 | Oct 1 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.10% | $15.40 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.02% | $14.68 | – | – | – | – |
| $0.099 | Monthly | 7.96% | $14.92 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.268 | Monthly | 23.72% | $13.56 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.07 | Monthly | 7.12% | $11.79 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.062 | Monthly | 7.82% | $9.52 | Oct 15 | Oct 31 | Oct 1 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $238.45 | Oct 15 | Oct 31 | Jul 23 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.90% | $16.62 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.45% | $13.68 | Oct 15 | Oct 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.46% | $14.42 | Oct 15 | Oct 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.29% | $21.87 | Oct 15 | Oct 30 | – | – |
| $0.097 | Monthly | 6.43% | $18.11 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.12 | Monthly | 14.52% | $9.92 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.043 | Monthly | 9.63% | $5.36 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.075 | Monthly | 10.48% | $8.59 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.052 | Monthly | 4.97% | $12.55 | Oct 15 | Nov 3 | Oct 1 | – | |
| $0.124 | Monthly | 13.10% | $11.36 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.088 | Monthly | 10.61% | $9.95 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.113 | Monthly | 11.65% | $11.64 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.262 | Monthly | 6.73% | $46.69 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.11 | Monthly | 7.59% | $17.38 | Oct 15 | Oct 31 | Sep 10 | – | |
| $0.083 | Monthly | 8.77% | $11.36 | Oct 15 | Oct 31 | Oct 1 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.07% | $25.21 | Oct 15 | Nov 3 | Oct 3 | – |
| $0.25 | Monthly | 6.47% | $46.38 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.163 | Monthly | 7.49% | $26.12 | Oct 15 | Oct 31 | Sep 10 | – | |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.50% | $224.93 | Oct 15 | Nov 1 | Oct 2 | – |
| $0.046 | Monthly | 2.47% | $22.35 | Oct 15 | Nov 3 | Oct 1 | – | |
| $0.053 | Monthly | 7.79% | $8.16 | Oct 15 | Oct 31 | Sep 10 | – | |
| $0.084 | Monthly | 10.57% | $9.54 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.1327 | Monthly | 5.98% | $26.64 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.195 | Monthly | 11.17% | $20.95 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.08 | Monthly | 8.05% | $11.93 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.141 | Monthly | 7.25% | $23.33 | Oct 15 | Oct 31 | Oct 1 | – | |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Oct 15 | Oct 22 | Oct 1 | – |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.44% | $5.99 | Oct 15 | Oct 31 | Aug 4 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.58% | $18.92 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.97% | $21.95 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.33% | $21.11 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Oct 15 | Oct 21 | Oct 1 | – | |
| crfCornerstone Total Return Fund | $0.117 | Monthly | 24.04% | $5.84 | Oct 15 | Oct 31 | Aug 4 | – |
| $0.1025 | Monthly | 6.26% | $19.65 | Oct 15 | Oct 21 | Oct 1 | – | |
| $0.11 | Monthly | 9.71% | $13.60 | Oct 15 | Oct 31 | Oct 1 | – | |
| dhcniDiversified Healthcare Trust | $0.3516 | Quarterly | 7.94% | $17.72 | Oct 15 | Nov 1 | Oct 3 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Oct 15 | Oct 22 | Oct 1 | – |
| $0.117 | Monthly | 10.57% | $13.28 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.099 | Monthly | 13.81% | $8.60 | Oct 15 | Oct 31 | Oct 1 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Oct 15 | Oct 31 | Sep 18 | – |
| $0.285 | Monthly | 24.84% | $13.77 | Oct 15 | Oct 31 | Oct 1 | – | |
| $0.085 | Monthly | 10.02% | $10.18 | Oct 15 | Oct 31 | Oct 1 | – |
Showing the 100 largest; 107 smaller ones are not listed.
Ex-dividend Thursday, October 16
88 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.188 | Quarterly | 0.90% | $83.28 | Oct 16 | Nov 6 | Sep 25 | $54.77B | |
| $3.00 | Quarterly | 3.85% | $311.69 | Oct 16 | Oct 31 | Oct 1 | $12.86B | |
| $1.80 | Quarterly | 0.60% | $1,196.94 | Oct 16 | Nov 6 | Sep 11 | $5.07B | |
| $0.20 | Quarterly | 0.58% | $138.21 | Oct 16 | Nov 6 | Oct 2 | $4.15B | |
| $0.235 | Quarterly | 1.87% | $50.19 | Oct 16 | Oct 30 | Oct 2 | $2.70B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.109 | Weekly | 50.20% | $11.29 | – | – | – | $1.36B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.204 | Weekly | 39.54% | $26.83 | – | – | – | $937.26M |
| mstyYieldMax MSTR Option Income Strategy ETF | $3.04 | Weekly | 1183.06% | $13.34 | – | – | – | $756.67M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.97 | Weekly | 224.48% | $22.47 | – | – | – | $642.02M |
| amdyYieldMax Amd Option Income Strategy ETF | $4.75 | Weekly | 631.55% | $39.11 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $3.46 | Weekly | 1182.13% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.212 | Weekly | 29.46% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.741 | Weekly | 118.49% | $32.52 | – | – | – | $303.12M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.255 | Weekly | 130.90% | $10.13 | – | – | – | $265.84M |
| $0.11 | Monthly | 34.20% | $3.86 | Oct 16 | Nov 14 | Aug 5 | $258.75M | |
| gooyYieldMax Googl Option Income Strategy ETF | $0.164 | Weekly | 87.83% | $9.71 | – | – | – | $240.27M |
| $2.23 | Irregular | – | $1.65 | Sep 30 | Oct 15 | Sep 15 | $239.64M | |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.113 | Weekly | 67.23% | $8.74 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.2118 | Weekly | 54.19% | $20.32 | Oct 16 | Oct 17 | Oct 15 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.227 | Weekly | 45.56% | $25.91 | – | – | – | $172.21M |
| fiaxNicholas Fixed Income Alternative ETF | $0.121 | Monthly | 8.41% | $17.28 | – | – | – | $129.25M |
| hooyYieldMax Hood Option Income Strategy ETF | $5.95 | Weekly | 1548.54% | $19.97 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.176 | Weekly | 79.24% | $11.55 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.272 | Weekly | 115.26% | $12.27 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.22 | Weekly | 27.38% | $41.78 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.809 | Weekly | 1065.01% | $3.95 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.229 | Weekly | 87.24% | $13.65 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.095 | Weekly | 61.75% | $8.00 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.247 | Weekly | 77.28% | $16.62 | – | – | – | $99.00M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $1.47 | Weekly | 486.53% | $15.69 | – | – | – | $83.87M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.232 | Weekly | 43.98% | $27.43 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.388 | Weekly | 215.10% | $9.38 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0846 | Weekly | 59.45% | $7.40 | Oct 16 | Oct 17 | Oct 15 | $62.15M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.057 | Weekly | 22.09% | $13.42 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.304 | Weekly | 669.83% | $2.36 | – | – | – | $50.62M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $1.09 | Weekly | 251.27% | $22.56 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $1.23 | Weekly | 332.79% | $19.14 | – | – | – | $44.60M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.59 | – | – | – | $39.92M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.09 | Weekly | 41.75% | $11.21 | – | – | – | $39.53M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.388 | Weekly | 332.39% | $6.07 | – | – | – | $37.79M |
| gyldArrow Dow Jones Global Yield ETF | $0.056 | Monthly | 5.06% | $13.29 | – | – | – | $37.25M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $1.12 | Weekly | 329.41% | $17.68 | – | – | – | $36.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $1.07 | Weekly | 208.17% | $26.73 | – | – | – | $30.81M |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.49 | – | – | – | $28.43M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.90 | Weekly | 661.95% | $7.07 | – | – | – | $26.54M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $1.33 | Weekly | 366.44% | $18.90 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $2.48 | Weekly | 1133.22% | $11.38 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.135 | Weekly | 109.18% | $6.43 | – | – | – | $17.81M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $0.88 | Weekly | 267.32% | $17.12 | – | – | – | $17.13M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.126 | Weekly | 66.82% | $9.81 | Oct 16 | Oct 17 | Oct 15 | $15.57M |
| hiyyYieldMax Hims Option Income Strategy ETF | $2.06 | Weekly | 1077.64% | $9.95 | – | – | – | $13.68M |
| pypyYieldMax Pypl Option Income Strategy ETF | $1.42 | Weekly | 276.09% | $26.65 | – | – | – | $13.19M |
| rdyyYieldMax Rddt Option Income Strategy ETF | $1.43 | Weekly | 796.48% | $9.31 | – | – | – | $12.77M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.286 | Weekly | 35.67% | $41.69 | – | – | – | $11.25M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $0.59 | Weekly | 94.27% | $32.55 | – | – | – | $7.86M |
| drayYieldMax Dkng Option Income Strategy ETF | $1.54 | Weekly | 653.73% | $12.21 | – | – | – | $4.02M |
| gmeyYieldMax Gme Option Income Strategy ETF | $2.24 | Weekly | 510.24% | $22.82 | – | – | – | $2.74M |
| rblyYieldMax Rblx Option Income Strategy ETF | $1.05 | Weekly | 644.27% | $8.49 | – | – | – | $2.21M |
| $0.105 | Monthly | 11.58% | $10.88 | Oct 16 | Oct 31 | Aug 29 | – | |
| $0.077 | Monthly | 8.24% | $11.22 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.105 | Monthly | 10.85% | $11.61 | Oct 16 | Oct 31 | Aug 29 | – | |
| $0.029 | Monthly | 6.06% | $5.74 | Oct 16 | Oct 31 | Oct 1 | – | |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.29% | $20.15 | Oct 16 | Oct 31 | Aug 5 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.32% | $21.35 | Oct 16 | Oct 31 | Aug 5 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.68 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.66 | – | – | – | – |
| $0.108 | Monthly | 8.43% | $15.37 | Oct 16 | Oct 31 | Aug 29 | – | |
| sorSource Capital | $0.208 | Monthly | 5.35% | $46.63 | Oct 16 | Oct 31 | Aug 22 | – |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Oct 16 | Nov 15 | Aug 15 | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Oct 16 | Nov 15 | Aug 15 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Oct 16 | Nov 15 | Aug 15 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Oct 16 | Nov 15 | Aug 15 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Oct 16 | Nov 15 | Aug 15 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Oct 16 | Nov 15 | Aug 15 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Oct 16 | Nov 15 | Aug 15 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Oct 16 | Nov 15 | Aug 15 | – |
| $0.07 | Monthly | 5.75% | $14.60 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.065 | Monthly | 8.36% | $9.33 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.065 | Monthly | 8.47% | $9.21 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.056 | Monthly | 8.06% | $8.34 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.063 | Monthly | 8.50% | $8.89 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.094 | Monthly | 12.56% | $8.98 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.063 | Monthly | 8.44% | $8.96 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.067 | Monthly | 7.41% | $10.85 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.069 | Monthly | 8.36% | $9.90 | Oct 16 | Oct 31 | Oct 1 | – | |
| $0.038 | Monthly | 16.17% | $2.82 | Oct 16 | Oct 31 | Oct 1 | – | |
| wso.bWatsco Inc | $3.00 | Quarterly | 3.96% | $303.30 | – | – | – | – |
Ex-dividend Friday, October 17
76 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 2.63% | $155.17 | Oct 17 | Oct 31 | May 30 | $81.39B | |
| $0.52 | Quarterly | 2.18% | $95.62 | Oct 17 | Nov 14 | Sep 11 | $76.23B | |
| $0.66 | Quarterly | 1.04% | $253.70 | Oct 17 | Nov 21 | Sep 18 | $29.88B | |
| $0.20 | Quarterly | 0.62% | $129.26 | Oct 17 | Nov 7 | Sep 22 | $20.92B | |
| $0.07 | Quarterly | 0.17% | $163.48 | Oct 17 | Nov 7 | Jul 24 | $18.24B | |
| $0.44 | Quarterly | 0.77% | $228.04 | Oct 17 | Oct 31 | Sep 25 | $18.23B | |
| $0.102 | Monthly | 6.26% | $19.56 | Oct 17 | Oct 30 | Oct 6 | $13.49B | |
| $0.17 | Quarterly | 0.21% | $331.26 | Oct 17 | Nov 3 | Sep 30 | $9.92B | |
| $0.20 | Quarterly | 2.18% | $36.67 | Oct 17 | Nov 3 | Sep 25 | $8.72B | |
| $0.485 | Quarterly | 1.46% | $132.92 | Oct 17 | Oct 31 | Sep 19 | $3.25B | |
| $0.508 | Quarterly | 1.36% | $149.59 | Oct 17 | Oct 31 | Jul 30 | $2.57B | |
| $0.25 | Quarterly | 2.37% | $42.22 | Oct 17 | Oct 24 | Sep 23 | $1.86B | |
| $0.25 | Quarterly | 1.46% | $68.33 | Oct 17 | Nov 12 | Sep 17 | $1.53B | |
| $0.13 | Quarterly | 3.02% | $17.20 | Oct 17 | Nov 5 | Oct 6 | $460.26M | |
| $0.69 | Quarterly | 9.78% | $28.21 | Oct 17 | Oct 31 | Sep 10 | $422.54M | |
| $0.26 | Quarterly | 2.27% | $45.86 | Oct 17 | Nov 3 | Sep 24 | $295.97M | |
| bloxNicholas Crypto Income ETF | $0.181 | Weekly | 88.63% | $10.62 | – | – | – | $284.59M |
| hytrCounterpoint High Yield Trend ETF | $0.127 | Monthly | 7.33% | $20.79 | – | – | – | $280.92M |
| afifAnfield Universal Fixed Income ETF | $0.017 | Monthly | 2.20% | $9.27 | – | – | – | $276.12M |
| $0.2075 | Quarterly | 3.68% | $22.56 | Oct 17 | Nov 3 | Sep 29 | $235.07M | |
| $0.0253 | Monthly | 3.78% | $8.04 | Oct 17 | Oct 31 | Sep 30 | $231.52M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.376 | Weekly | 47.73% | $40.97 | – | – | – | $130.91M |
| rbilF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.16 | Monthly | 3.85% | $49.94 | Oct 17 | Oct 20 | Oct 16 | $112.50M |
| $0.10 | Quarterly | 2.39% | $16.75 | Oct 17 | Nov 7 | Sep 29 | $105.17M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Oct 17 | Oct 31 | Jul 30 | $99.32M | |
| thyToews Agility Shares Dynamic Tactical Income ETF | $0.111 | Monthly | 6.24% | $21.34 | – | – | – | $88.08M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.64 | Weekly | 433.95% | $19.62 | Oct 17 | Oct 21 | Oct 16 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.076 | Weekly | 3.94% | $100.20 | – | – | – | $72.66M |
| $0.01 | Quarterly | 9.10% | $0.4395 | Oct 17 | Nov 6 | Oct 3 | $45.71M | |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.4339 | Weekly | 218.01% | $10.35 | Oct 17 | Oct 21 | Oct 16 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1925 | Weekly | 27.45% | $36.47 | Oct 17 | Oct 20 | Oct 16 | $38.59M |
| coyyGraniteShares YieldBOOST COIN ETF | $2.56 | Weekly | 1066.29% | $12.50 | Oct 17 | Oct 21 | Oct 16 | $21.11M |
| sclzSwan Enhanced Dividend Income ETF | $0.371 | Monthly | 8.04% | $55.36 | – | – | – | $19.60M |
| ztopF/m High Yield 100 ETF | $0.27 | Monthly | 6.49% | $49.93 | Oct 17 | Oct 20 | Oct 16 | $16.59M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.1862 | Weekly | 63.82% | $15.17 | Oct 17 | Oct 21 | Oct 16 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.315 | Weekly | 303.89% | $5.39 | Oct 17 | Oct 21 | Oct 16 | $11.58M |
| amyyGraniteShares YieldBOOST AMD ETF | $0.4803 | Weekly | 207.26% | $12.05 | Oct 17 | Oct 21 | Oct 16 | $9.18M |
| smyyGraniteShares YieldBOOST SMCI ETF | $0.6962 | Weekly | 672.89% | $5.38 | Oct 17 | Oct 21 | Oct 16 | $8.69M |
| hoyyGraniteShares YieldBOOST HOOD ETF | $0.6012 | Weekly | 780.57% | $4.01 | Oct 17 | Oct 21 | Oct 16 | $7.00M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.1778 | Weekly | 81.29% | $11.38 | Oct 17 | Oct 21 | Oct 16 | $6.62M |
| azyyGraniteShares YieldBOOST AMZN ETF | $0.2263 | Weekly | 82.91% | $14.20 | Oct 17 | Oct 21 | Oct 16 | $3.20M |
| plyyGraniteShares YieldBOOST PLTR ETF | $0.456 | Weekly | 305.96% | $7.75 | Oct 17 | Oct 21 | Oct 16 | $3.10M |
| mtyyGraniteShares YieldBOOST MSTR ETF | $2.15 | Weekly | 706.92% | $15.84 | Oct 17 | Oct 21 | Oct 16 | $1.64M |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.76% | $14.09 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.93% | $25.23 | – | – | – | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.30% | $25.70 | Oct 17 | Nov 3 | Aug 26 | – |
| $2.52 | Semiannual | 5.36% | $94.05 | Oct 17 | Dec 4 | Aug 13 | – | |
| $0.155 | Monthly | 0.36% | $517.06 | Oct 17 | Nov 17 | Jan 9 | – | |
| $0.038 | Monthly | 4.41% | $10.35 | Oct 17 | Nov 3 | Oct 2 | – | |
| $0.115 | Monthly | 11.52% | $11.98 | Oct 17 | Oct 31 | Oct 1 | – | |
| $0.043 | Monthly | 6.97% | $7.40 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.14 | Monthly | 5.84% | $28.79 | Oct 17 | Oct 24 | Aug 21 | – | |
| $0.03 | Monthly | 7.24% | $4.97 | Oct 17 | Oct 24 | Aug 21 | – | |
| $0.07 | Monthly | 23.53% | $3.57 | Oct 17 | Oct 24 | Aug 21 | – | |
| $0.05 | Monthly | 10.93% | $5.49 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.065 | Monthly | 10.29% | $7.58 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.10 | Monthly | 6.59% | $18.22 | Oct 17 | Oct 24 | Aug 21 | – | |
| $0.053 | Monthly | 11.00% | $5.78 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.05 | Monthly | 7.32% | $8.20 | Oct 17 | Oct 24 | Aug 27 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Oct 17 | Oct 24 | Aug 21 | – | |
| gwksyGames Workshop | $0.1109 | Quarterly | 1.94% | $22.83 | Oct 17 | Dec 5 | Oct 6 | – |
| oxlcOxford Lane Capital | $0.40 | Monthly | 74.19% | $6.47 | Oct 17 | Oct 31 | Jul 22 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Oct 17 | Oct 31 | Jul 22 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Oct 17 | Oct 31 | Jul 22 | – |
| $0.22 | Monthly | 36.11% | $7.31 | Oct 17 | Oct 31 | Aug 5 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Oct 17 | Oct 31 | Aug 5 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.23% | $8.85 | Oct 17 | Oct 31 | Jul 1 | – |
| $0.022 | Monthly | 8.66% | $3.05 | Oct 17 | Oct 31 | Aug 7 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Oct 17 | Oct 31 | Aug 7 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Oct 17 | Oct 31 | Aug 7 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Oct 17 | Oct 31 | Aug 7 | – | |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.48% | $17.87 | Oct 17 | Nov 3 | – | – |
| $0.048 | Monthly | 9.47% | $6.08 | Oct 17 | Oct 31 | Oct 7 | – | |
| $0.41 | Semiannual | 6.17% | $13.29 | Oct 17 | Nov 4 | Feb 7 | – | |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Oct 17 | Oct 31 | Oct 7 | – |
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.