StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 27 – Oct 31, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

513 dividends

Ex-dividend Monday, October 27

53 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bnyBank of New York Mellon$0.53Quarterly1.42%$149.31–––$101.31B
infyInfosys$0.259Semiannual4.34%$11.93Oct 27Nov 12Oct 17$48.38B
ferFerrovial$0.5534Quarterly3.85%$57.54Oct 27Nov 25Oct 23$41.46B
kntkKinetik$0.78Quarterly5.75%$54.24Oct 27Oct 31Oct 15$8.81B
usacUSA Compression Partners, LP$0.525Quarterly8.47%$24.80Oct 27Nov 7Oct 16$3.59B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF$0.026Monthly0.54%$57.95–––$2.72B
dhcDiversified Healthcare Trust$0.01Quarterly0.52%$7.74Oct 27Nov 13Oct 9$1.87B
omahVistaShares Target 15 Berkshire Select Income ETF$0.241Monthly16.07%$18.00–––$990.02M
spfiSouth Plains Financial$0.16Quarterly1.47%$43.42Oct 27Nov 10Oct 16$817.99M
svcService Properties Trust$0.05Quarterly3.22%$6.21Oct 27Nov 13Oct 9$804.25M
rmrRMR$0.45Quarterly10.84%$16.61Oct 27Nov 13Oct 9$532.85M
spskSp Funds Dow Jones Global Sukuk ETF$0.032Monthly2.19%$17.54–––$530.82M
umiUSCF Midstream Energy Income Fund$0.039Monthly0.78%$60.34–––$485.25M
valuValue Line$0.325Quarterly2.81%$46.25Oct 27Nov 10Oct 17$433.92M
ilptIndustrial Logistics Properties Trust$0.05Quarterly3.11%$6.44Oct 27Nov 13Oct 9$429.84M
sguStar Group, L.P.$0.185Quarterly5.67%$13.04Oct 27Nov 5Oct 16$427.86M
apluAllspring Core Plus ETF$0.084Monthly4.25%$23.73–––$415.73M
knopKNOT Offshore Partners LP$0.026Quarterly1.17%$8.87Oct 27Nov 6Oct 7$332.22M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF$0.18Monthly5.86%$36.89–––$310.88M
fvcbFVCBankcorp$0.06Quarterly1.43%$16.78Oct 27Nov 17Oct 16$302.61M
ainpAllspring Income Plus ETF$0.094Monthly4.64%$24.32–––$217.18M
afixAllspring Broad Market Core Bond ETF$0.104Monthly5.19%$24.07–––$213.22M
spteSP Funds S&P Global Technology ETF$0.007Monthly0.19%$44.87–––$211.25M
spreSp Funds S&P Global REIT Sharia ETF$0.067Monthly4.29%$18.75–––$203.35M
spwoSP Funds S&P World (ex-US) ETF$0.026Monthly1.01%$30.83–––$199.95M

Ex-dividend Tuesday, October 28

70 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fastFastenal$0.22Quarterly1.68%$52.33Oct 28Nov 25Oct 10$60.05B
usfrWisdomTree Floating Rate Treasury Fund$0.179Monthly4.26%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.035Monthly0.43%$98.24Oct 28Oct 30Oct 27$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.11Monthly1.32%$100.28–––$6.14B
ceCelanese$0.03Quarterly0.24%$50.36Oct 28Nov 12Oct 15$5.53B
donWisdomTree U.S. Midcap Dividend Fund$0.065Monthly1.35%$57.66–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.161Monthly4.68%$41.24–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.055Monthly1.68%$39.34–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.105Monthly1.30%$96.69–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.31%$47.56–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.22Monthly2.22%$118.74–––$1.50B
ctaSimplify Managed Futures Strategy ETF$0.10Monthly4.23%$28.35–––$1.49B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.205Monthly5.26%$46.77Oct 28Oct 30Oct 27$1.29B
nbsdNeuberger Short Duration Income ETF$0.205Monthly4.92%$49.98–––$1.21B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.183Monthly4.42%$49.68–––$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$0.16Monthly4.59%$41.86–––$874.73M
thyfT. Rowe Price U.S. High Yield ETF$0.309Monthly7.43%$49.89–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.03Monthly1.84%$19.59–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.303Monthly7.25%$50.14–––$613.39M
gdeWisdomTree Efficient Gold Plus Equity Strategy Fund$2.52Irregular–$51.34–––$595.08M
totrT. Rowe Price Total Return ETF$0.182Monthly5.64%$38.74–––$561.84M
svolSimplify Volatility Premium ETF$0.30Monthly22.97%$15.67–––$542.50M
agghSimplify Aggregate Bond ETF$0.13Monthly8.14%$19.17–––$526.59M
wtpiWisdomTree Equity Premium Income Fund$0.335Monthly12.47%$32.25–––$478.89M
buckSimplify Treasury Option Income ETF$0.15Monthly7.82%$23.03–––$470.97M

Ex-dividend Wednesday, October 29

57 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
carrCarrier Global$0.225Quarterly1.63%$55.37Oct 29Nov 18Oct 8$45.64B
cfgCitizens Financial$0.46Quarterly2.86%$64.37Oct 29Nov 12Oct 15$27.11B
entgEntegris$0.10Quarterly0.26%$152.76Oct 29Nov 19Oct 15$23.34B
calmCal-Maine Foods$1.38Quarterly8.33%$66.17Oct 29Nov 13Nov 27$3.09B
jhcrJohn Hancock Core Bond ETF$0.11Monthly5.39%$24.48–––$2.32B
mcbsMetroCity Bankshares$0.25Quarterly2.77%$36.12Oct 29Nov 7Oct 15$1.04B
bitx2x Bitcoin Strategy ETF$0.57Monthly41.11%$16.64–––$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.463Weekly43.07%$55.90–––$1.02B
apogApogee Enterprises$0.26Quarterly2.27%$45.87Oct 29Nov 13Oct 9$957.23M
psecProspect Capital$0.045Monthly34.84%$1.55Oct 29Nov 18Aug 22$813.49M
ethu2x Ether ETF$0.123Monthly6.88%$21.46–––$790.65M
ultyYieldMax Ultra Option Income Strategy ETF$0.85Weekly206.83%$21.37–––$741.03M
fepiREX FANG & Innovation Equity Premium Income ETF$1.04Weekly140.43%$38.53Oct 29Oct 30Oct 28$647.16M
jhlnJohn Hancock Global Senior Loan ETF$0.111Monthly5.46%$24.40–––$632.78M
meiMethode Electronics$0.05Quarterly1.33%$15.03Oct 29Oct 31Oct 17$535.75M
aipiREX AI Equity Premium Income ETF$1.30Weekly205.18%$33.03Oct 29Oct 30Oct 28$435.96M
ymaxYieldMax Universe Fund of Option Income ETFs$0.194Weekly147.06%$6.86–––$385.67M
usdxSGI Enhanced Core ETF$0.12Monthly5.63%$25.58Oct 29Oct 30Oct 28$312.60M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.135Weekly66.35%$10.58–––$285.67M
mbsfRegan Floating Rate Mbs ETF$0.102Monthly4.79%$25.54–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.139Monthly7.70%$21.66–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.093Monthly5.27%$21.19–––$200.86M
solt2x Solana ETF$0.242Monthly6.36%$45.68Oct 29Oct 30Oct 28$144.87M
jhcpJohn Hancock Core Plus Bond ETF$0.113Monthly5.59%$24.25–––$131.43M
kqqqKurv Technology Titans Select ETF$0.45Monthly20.75%$26.03Oct 29Oct 30Oct 28$126.49M

Ex-dividend Thursday, October 30

160 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fbndFidelity Total Bond ETF$0.167Monthly4.55%$44.08–––$26.06B
stzConstellation Brands$1.02Quarterly2.95%$138.13Oct 30Nov 13Oct 1$23.59B
sunSunoco LP$0.92Quarterly5.36%$68.69Oct 30Nov 19Oct 20$14.07B
cmcCommercial Metals$0.18Quarterly1.08%$66.38Oct 30Nov 13Oct 15$7.34B
divoAmplify CWP Enhanced Dividend Income ETF$0.182Monthly4.63%$47.15–––$7.19B
cagConagra Brands$0.35Quarterly9.72%$14.41Oct 30Nov 26Sep 30$6.88B
fsecFidelity Investment Grade Securitized ETF$0.135Monthly3.80%$42.63–––$4.46B
htrbHartford Total Return Bond ETF$0.126Monthly4.64%$32.58–––$2.21B
bgigBahl & Gaynor Income Growth ETF$0.051Monthly1.65%$37.06–––$2.16B
mtxMinerals Technologies$0.12Quarterly0.76%$63.44Oct 30Dec 4Oct 15$1.97B
fldrFidelity Low Duration Bond Factor ETF$0.185Monthly4.45%$49.91–––$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF$0.047Monthly1.74%$32.37–––$1.46B
nvdyYieldMax Nvda Option Income Strategy ETF$0.182Weekly83.83%$11.29–––$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.19Monthly5.79%$39.36–––$1.29B
mcbMetropolitan Bank$0.15Quarterly0.62%$96.01Oct 30Nov 14Oct 21$1.19B
hfsiHartford Strategic Income ETF$0.143Monthly5.08%$33.78–––$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.236Weekly45.74%$26.83–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.018Monthly0.69%$31.41–––$804.78M
hmopHartford Municipal Opportunities ETF$0.114Monthly3.59%$38.08–––$784.49M
mstyYieldMax MSTR Option Income Strategy ETF$0.96Weekly374.21%$13.34–––$756.67M
yyyAmplify CEF High Income ETF$0.12Monthly13.91%$10.35–––$721.27M
tslyYieldMax Tsla Option Income Strategy ETF$0.565Weekly130.75%$22.47–––$642.02M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.108Monthly5.13%$25.26–––$573.66M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.107Monthly2.83%$45.45–––$542.62M
fdhyFidelity Enhanced High Yield ETF$0.264Monthly6.65%$47.64–––$521.95M

Showing the 100 largest; 60 smaller ones are not listed.

Ex-dividend Friday, October 31

173 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.30Quarterly0.51%$1,019.26Oct 31Nov 14Oct 15$452.02B
msMorgan Stanley$1.00Quarterly2.15%$186.09Oct 31Nov 14Oct 15$292.27B
txnTexas Instruments$1.42Quarterly1.82%$312.49Oct 31Nov 12Oct 16$285.38B
epdEnterprise Products Partners L.P.$0.545Quarterly5.81%$37.50Oct 31Nov 14Oct 7$80.98B
trgpTarga Resources$1.00Quarterly1.34%$298.56Oct 31Nov 17Oct 16$64.02B
oRealty Income$0.27Monthly5.63%$57.58Oct 31Nov 14Oct 14$54.48B
ztsZoetis$0.50Quarterly2.41%$82.99Oct 31Dec 2Oct 9$34.29B
casyCaseys General Stores$0.57Quarterly0.34%$665.39Nov 1Nov 14Sep 4$24.59B
niNiSource$0.28Quarterly2.51%$44.62Oct 31Nov 20Aug 12$21.40B
lntAlliant Energy$0.5075Quarterly2.81%$72.12Oct 31Nov 17Oct 16$18.70B
paaPlains All American Pipeline LP$0.38Quarterly5.88%$25.85Oct 31Nov 14Oct 2$18.24B
wesWestern Midstream Partners, LP$0.91Quarterly8.30%$43.87Oct 31Nov 14Oct 17$18.13B
allyAlly Financial$0.30Quarterly3.16%$37.92Oct 31Nov 14Oct 7$11.54B
aesAES$0.176Quarterly4.72%$14.92Oct 31Nov 14Oct 10$10.64B
agncAGNC Investment$0.12Monthly16.88%$8.53Oct 31Nov 12Oct 8$10.11B
aosSmith A O$0.36Quarterly2.26%$63.84Oct 31Nov 17Oct 13$8.68B
adcAgree Realty$0.262Monthly4.57%$68.86Oct 31Nov 14Oct 14$8.56B
cgcpCapital Group Core Plus Income ETF$0.111Monthly6.19%$21.53–––$8.32B
nnnNnn Reit$0.60Quarterly5.76%$41.69Oct 31Nov 14Oct 14$8.00B
lwLamb Weston$0.37Quarterly2.69%$54.92Oct 31Nov 28Sep 25$7.55B
stagSTAG Industrial$0.124Monthly3.98%$37.38Oct 31Nov 17Oct 9$7.21B
ftsmFirst Trust Enhanced Short Maturity ETF$0.21Monthly4.23%$59.59Oct 31Nov 4Oct 30$6.50B
cgmuCapital Group Municipal Income ETF$0.086Monthly3.86%$26.76–––$6.31B
evtrEaton Vance Total Return Bond ETF$0.199Monthly4.87%$49.02–––$5.58B
cgcbCapital Group Core Bond ETF$0.107Monthly5.05%$25.41–––$5.56B

Showing the 100 largest; 73 smaller ones are not listed.

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 3, 2026.