Dividend calendar
Stocks and ETFs going ex-dividend in the week of Dec 29 – Jan 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
Ex-dividend Monday, December 29
264 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.05% | $855.10 | Dec 29 | Jan 14 | Dec 17 | $965.74B | |
| $0.36 | Quarterly | 0.46% | $315.78 | Dec 29 | Jan 26 | Dec 4 | $327.64B | |
| $1.70 | Quarterly | 3.63% | $187.29 | Dec 29 | Feb 2 | Dec 4 | $87.27B | |
| $0.57 | Quarterly | 2.89% | $78.76 | Dec 29 | Jan 20 | Dec 17 | $49.20B | |
| $0.48 | Quarterly | 4.01% | $47.88 | Dec 29 | Jan 12 | Nov 18 | $12.89B | |
| $0.52 | Semiannual | 0.99% | $105.46 | Dec 29 | Jan 12 | Dec 12 | $12.66B | |
| $0.106 | Semiannual | 4.54% | $4.67 | Dec 29 | Jan 7 | Apr 9 | $8.22B | |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.20 | Monthly | 4.03% | $59.59 | Dec 29 | Dec 31 | Dec 26 | $6.50B |
| qtumDefiance Quantum ETF | $0.4452 | Quarterly | 1.35% | $132.18 | Dec 29 | Dec 30 | Dec 26 | $6.26B |
| jhmmJohn Hancock Multifactor Mid Cap ETF | $0.369 | Semiannual | 1.00% | $73.96 | – | – | – | $5.81B |
| bklcBNY Mellon US Large Cap Core Equity ETF | $0.1307 | Quarterly | 1.09% | $48.15 | – | – | – | $5.47B |
| hasiHA Sustainable Infrastructure Capital | $0.42 | Quarterly | 4.38% | $38.39 | Dec 29 | Jan 9 | Nov 6 | $4.93B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.139 | Monthly | 6.82% | $24.45 | – | – | – | $4.87B |
| hydVanEck High Yield Muni ETF | $0.18 | Monthly | 4.41% | $49.02 | – | – | – | $4.43B |
| cvbfCVB Financial | $0.20 | Quarterly | 3.49% | $22.93 | Dec 29 | Jan 13 | Dec 12 | $4.04B |
| $0.59 | Quarterly | 2.81% | $83.85 | Dec 29 | Jan 7 | Dec 10 | $3.97B | |
| usmcPrincipal U.S. Mega-Cap ETF | $0.1408 | Quarterly | 0.75% | $74.61 | Dec 29 | Dec 31 | – | $3.49B |
| ceryTCW Flexible Income ETF | $1.43 | Annual | 3.68% | $38.71 | – | – | – | $3.48B |
| anglVanEck Fallen Angel High Yield Bond ETF | $0.1599 | Monthly | 6.97% | $27.54 | Dec 29 | Dec 31 | Dec 26 | $3.05B |
| fltrVanEck IG Floating Rate ETF | $0.102 | Monthly | 4.80% | $25.48 | – | – | – | $3.00B |
| pfxfVanEck Preferred Securities ex Financials ETF | $0.185 | Monthly | 13.42% | $16.54 | – | – | – | $2.63B |
| pscPrincipal U.S. Small-Cap ETF | $0.0812 | Quarterly | 0.48% | $68.13 | Dec 29 | Dec 31 | – | $2.33B |
| jhcrJohn Hancock Core Bond ETF | $0.161 | Monthly | 7.89% | $24.48 | – | – | – | $2.32B |
| bkagBNY Mellon Core Bond ETF | $0.093 | Monthly | 2.75% | $40.58 | – | – | – | $2.22B |
| itmVanEck Intermediate Muni ETF | $0.118 | Monthly | 3.10% | $45.65 | – | – | – | $2.12B |
| dstlDistillate U.S. Fundamental Stability & Value ETF | $0.193 | Quarterly | 1.11% | $69.50 | – | – | – | $2.12B |
| bkdvBNY Mellon Dynamic Value ETF | $0.179 | Annual | 0.52% | $34.61 | – | – | – | $1.84B |
| lcapPrincipal Capital Appreciation Select ETF | $0.031 | Irregular | – | $33.09 | – | – | – | $1.83B |
| chatRoundhill Generative AI & Technology ETF | $1.68 | Irregular | – | $74.14 | – | – | – | $1.78B |
| prefPrincipal Spectrum Preferred Securities Active ETF | $0.084 | Monthly | 5.50% | $18.34 | – | – | – | $1.77B |
| bizdVanEck BDC Income ETF | $0.402 | Quarterly | 12.97% | $12.40 | – | – | – | $1.63B |
| allwState Street Bridgewater All Weather ETF | $1.28 | Irregular | – | $28.76 | Dec 29 | Dec 31 | Dec 26 | $1.61B |
| mullGraniteShares 2x Long MU Daily ETF | $0.0139 | Irregular | – | $15.48 | Dec 29 | Dec 31 | Dec 26 | $1.54B |
| seimSEI Enhanced U.S. Large Cap Momentum Factor ETF | $0.063 | Quarterly | 0.50% | $50.61 | – | – | – | $1.50B |
| seivSEI Enhanced U.S. Large Cap Value Factor ETF | $0.178 | Quarterly | 1.44% | $49.42 | – | – | – | $1.47B |
| cloiVanEck CLO ETF | $0.268 | Monthly | 6.09% | $52.77 | – | – | – | $1.42B |
| pieqPrincipal International Equity ETF | $0.423 | Annual | 1.18% | $35.78 | – | – | – | $1.33B |
| bkgiBNY Mellon Global Infrastructure Income ETF | $0.224 | Quarterly | 2.10% | $42.62 | – | – | – | $1.31B |
| bkieBNY Mellon International Equity ETF | $0.3477 | Quarterly | 4.21% | $33.06 | – | – | – | $1.31B |
| dusaDavis Select U.S. Equity ETF | $0.49 | Annual | 0.87% | $56.55 | – | – | – | $1.27B |
| jhmlJohn Hancock Multifactor Large Cap ETF | $0.466 | Semiannual | 1.04% | $89.97 | – | – | – | $1.17B |
| rlyState Street Multi-Asset Real Return ETF | $0.668 | Quarterly | 7.27% | $36.75 | – | – | – | $1.16B |
| seieSEI Select International Equity ETF | $0.1091 | Quarterly | 1.24% | $35.29 | Dec 29 | Dec 30 | Dec 26 | $1.14B |
| raaxVanEck Real Assets ETF | $0.816 | Annual | 2.08% | $39.23 | – | – | – | $1.05B |
| $0.50 | Quarterly | 3.79% | $52.79 | Dec 29 | Jan 15 | Nov 18 | $1.05B | |
| jhemJohn Hancock Multifactor Emerging Markets ETF | $0.507 | Semiannual | 2.76% | $36.80 | – | – | – | $1.01B |
| ufoxDefiance Connective Technologies ETF | $0.1012 | Quarterly | 0.53% | $75.95 | Dec 29 | Dec 30 | Dec 26 | $1.01B |
| $0.0283 | Monthly | 14.70% | $2.31 | Dec 29 | Jan 1 | Aug 6 | $1.01B | |
| xlsrState Street US Sector Rotation ETF | $0.082 | Quarterly | 0.51% | $64.95 | – | – | – | $1.00B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.238 | Monthly | 15.87% | $18.00 | – | – | – | $990.02M |
| jhmdJohn Hancock Multifactor Developed International ETF | $0.59 | Semiannual | 2.67% | $44.18 | – | – | – | $951.40M |
| $0.43 | Quarterly | 2.11% | $81.47 | Dec 29 | Jan 13 | Dec 17 | $887.82M | |
| jdvlJohn Hancock Disciplined Value Select ETF | $0.461 | Irregular | – | $31.53 | – | – | – | $880.02M |
| pphVanEck Pharmaceutical ETF | $0.3106 | Quarterly | 1.05% | $118.60 | Dec 29 | Dec 31 | Dec 26 | $879.46M |
| $0.045 | Monthly | 34.84% | $1.55 | Dec 29 | Jan 21 | Nov 4 | $813.49M | |
| jdviJohn Hancock Disciplined Value International Select ETF | $0.854 | Annual | 2.20% | $38.85 | – | – | – | $709.20M |
| jhscJohn Hancock Multifactor Small Cap ETF | $0.298 | Semiannual | 1.25% | $47.71 | – | – | – | $687.36M |
| mlnVanEck Long Muni ETF | $0.058 | Monthly | 4.13% | $16.85 | – | – | – | $677.98M |
| clozEldridge BBB-B CLO ETF | $0.163 | Monthly | 7.59% | $25.77 | – | – | – | $668.14M |
| seiqSEI Enhanced U.S. Large Cap Quality Factor ETF | $0.103 | Quarterly | 0.97% | $42.64 | – | – | – | $663.75M |
| bkmcBNY Mellon US Mid Cap Core Equity ETF | $0.155 | Quarterly | 1.57% | $39.54 | – | – | – | $647.82M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.144 | Monthly | 7.08% | $24.40 | – | – | – | $632.78M |
| dwldDavis Select Worldwide ETF | $0.728 | Annual | 1.63% | $44.78 | – | – | – | $611.32M |
| seemSEI Select Emerging Markets Equity ETF | $0.5243 | Quarterly | 5.92% | $35.42 | Dec 29 | Dec 30 | Dec 26 | $605.73M |
| mustColumbia Multi-Sector Municipal Income ETF | $0.059 | Monthly | 3.58% | $19.76 | – | – | – | $591.77M |
| ufoProcure Space ETF | $0.09 | Quarterly | 0.89% | $40.57 | Dec 29 | Dec 30 | Dec 26 | $587.23M |
| rparRPAR Risk Parity ETF | $0.095 | Quarterly | 1.77% | $21.41 | – | – | – | $586.03M |
| seisSEI Select Small Cap ETF | $0.0404 | Quarterly | 0.51% | $31.79 | Dec 29 | Dec 30 | Dec 26 | $581.77M |
| bkuiBNY Mellon Ultra Short Income ETF | $0.207 | Monthly | 5.02% | $49.52 | – | – | – | $574.67M |
| yldPrincipal Active High Yield ETF | $0.139 | Monthly | 9.15% | $18.22 | – | – | – | $572.79M |
| $0.36 | Monthly | 81.36% | $5.31 | Dec 29 | Jan 23 | Dec 18 | $571.57M | |
| ssusDay Hagan Smart Sector ETF | $0.251 | Annual | 0.45% | $55.69 | – | – | – | $564.33M |
| hyemVanEck Emerging Markets High Yield Bond ETF | $0.113 | Monthly | 7.08% | $19.16 | – | – | – | $521.46M |
| igldFT Vest Gold Strategy Target Income ETF | $0.597 | Monthly | 37.71% | $19.00 | – | – | – | $515.46M |
| rssbReturn Stacked Global Stocks & Bonds ETF | $0.979 | Annual | 3.29% | $29.78 | – | – | – | $509.18M |
| $0.23 | Quarterly | 2.53% | $36.38 | Dec 29 | Jan 20 | Dec 16 | $501.07M | |
| rsstReturn Stacked U.S. Stocks & Managed Futures ETF | $0.318 | Annual | 0.95% | $33.49 | – | – | – | $480.27M |
| dfnlDavis Select Financial ETF | $0.66 | Annual | 1.31% | $50.41 | – | – | – | $479.63M |
| shydVanEck Short High Yield Muni ETF | $0.068 | Monthly | 3.62% | $22.56 | – | – | – | $450.41M |
| mortVanEck Mortgage REIT Income ETF | $0.338 | Quarterly | 17.84% | $7.58 | – | – | – | $399.81M |
| dialColumbia Diversified Fixed Income Allocation ETF | $0.078 | Monthly | 5.37% | $17.43 | – | – | – | $386.34M |
| zecpZacks Earnings Consistent Portfolio ETF | $0.274 | Annual | 0.72% | $38.13 | – | – | – | $342.46M |
| $0.13 | Quarterly | 3.52% | $14.76 | Dec 29 | Jan 9 | Nov 11 | $311.94M | |
| smbVanEck Short Muni ETF | $0.041 | Monthly | 2.87% | $17.15 | – | – | – | $311.47M |
| $0.43 | Quarterly | 17.37% | $9.90 | Dec 29 | Jan 14 | Dec 23 | $303.45M | |
| galState Street Global Allocation ETF | $0.829 | Quarterly | 6.37% | $52.04 | – | – | – | $303.29M |
| $0.20 | Quarterly | 1.09% | $73.12 | Dec 29 | Jan 8 | Dec 9 | $299.19M | |
| ptirGraniteShares 2x Long PLTR Daily ETF | $1.55 | Irregular | – | $17.92 | Dec 29 | Dec 31 | Dec 26 | $296.77M |
| dintDavis Select International ETF | $0.475 | Annual | 1.73% | $27.41 | – | – | – | $290.86M |
| cloxEldridge AAA CLO ETF | $0.103 | Monthly | 4.84% | $25.53 | – | – | – | $283.93M |
| smizZacks Small/Mid Cap ETF | $0.229 | Annual | 0.56% | $41.05 | – | – | – | $258.03M |
| elcvEventide High Dividend ETF | $0.184 | Quarterly | 2.34% | $31.41 | – | – | – | $251.06M |
| embxVanEck Emerging Markets Bond ETF | $0.269 | Monthly | 6.56% | $49.17 | – | – | – | $246.18M |
| selvSEI Enhanced Low Volatility U.S. Large Cap ETF | $0.136 | Quarterly | 1.50% | $36.22 | – | – | – | $245.04M |
| pyPrincipal Value ETF | $0.2825 | Quarterly | 1.94% | $58.32 | Dec 29 | Dec 31 | – | $220.43M |
| xmptVanEck CEF Muni Income ETF | $0.104 | Monthly | 6.23% | $20.03 | – | – | – | $219.47M |
| jhpiJohn Hancock Preferred Income ETF | $0.233 | Monthly | 12.91% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.152 | Monthly | 8.61% | $21.19 | – | – | – | $200.86M |
| igPrincipal Investment Grade Corporate ETF | $0.101 | Monthly | 6.15% | $19.72 | – | – | – | $199.12M |
| fblGraniteShares 2x Long META Daily ETF | $0.6742 | Irregular | – | $22.79 | Dec 29 | Dec 31 | Dec 26 | $197.61M |
Showing the 100 largest; 164 smaller ones are not listed.
Ex-dividend Tuesday, December 30
584 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.749 | Quarterly | 4.92% | $60.90 | Dec 30 | Feb 9 | Feb 13 | $140.83B | |
| fbndFidelity Total Bond ETF | $0.267 | Monthly | 7.27% | $44.08 | – | – | – | $26.06B |
| cowzPacer US Cash Cows 100 ETF | $0.617 | Quarterly | 3.49% | $70.79 | – | – | – | $18.69B |
| $0.24 | Quarterly | 0.99% | $97.06 | Dec 30 | Jan 30 | Dec 17 | $18.51B | |
| $0.33 | Quarterly | 4.08% | $32.36 | Dec 30 | Jan 9 | Dec 17 | $16.44B | |
| pulsPGIM Ultra Short Bond ETF | $0.226 | Monthly | 5.48% | $49.48 | – | – | – | $16.28B |
| paveGlobal X U.S. Infrastructure Development ETF | $0.328 | Semiannual | 1.20% | $54.83 | – | – | – | $13.54B |
| aiqGlobal X Artificial Intelligence & Technology ETF | $0.0451 | Semiannual | 0.15% | $59.54 | Dec 30 | Jan 7 | Dec 29 | $10.85B |
| ewziShares MSCI Brazil ETF | $0.106 | Special | – | $31.73 | – | – | – | $10.17B |
| shldGlobal X Defense Tech ETF | $0.237 | Semiannual | 0.75% | $63.38 | – | – | – | $7.99B |
| copxGlobal X Copper Miners ETF | $1.67 | Semiannual | 4.66% | $71.71 | – | – | – | $7.34B |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.953 | Monthly | 24.25% | $47.15 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1529 | Monthly | 3.68% | $49.87 | Dec 30 | Dec 31 | Dec 29 | $7.10B |
| $2.22 | Quarterly | 5.79% | $153.36 | Dec 30 | Jan 12 | Dec 10 | $5.47B | |
| uraGlobal X Uranium ETF | $2.08 | Annual | 6.31% | $33.05 | – | – | – | $5.44B |
| ialtiShares Systematic Alternatives Active ETF | $0.0343 | Semiannual | 0.23% | $29.48 | Dec 30 | Jan 5 | Dec 29 | $5.32B |
| qltyGMO U.S. Quality ETF | $0.085 | Quarterly | 0.78% | $43.71 | – | – | – | $4.51B |
| fsecFidelity Investment Grade Securitized ETF | $0.397 | Monthly | 11.18% | $42.63 | – | – | – | $4.46B |
| eaglEagle Capital Select Equity ETF | $0.178 | Annual | 0.50% | $35.68 | – | – | – | $4.26B |
| silGlobal X Silver Miners ETF | $0.908 | Semiannual | 2.55% | $71.27 | – | – | – | $3.95B |
| dbmfiMGP DBI Managed Futures Strategy ETF | $1.17 | Quarterly | 14.50% | $32.22 | – | – | – | $3.89B |
| botzGlobal X Robotics & Artificial Intelligence ETF | $0.158 | Semiannual | 0.98% | $32.32 | Dec 30 | Jan 7 | Dec 29 | $3.74B |
| ilfiShares Latin America 40 ETF | $0.201 | Special | – | $31.84 | – | – | – | $3.74B |
| calfPacer US Small Cap Cash Cows 100 ETF | $0.331 | Quarterly | 2.28% | $57.95 | – | – | – | $3.67B |
| magsRoundhill Magnificent Seven ETF | $0.976 | Annual | 1.42% | $68.74 | – | – | – | $3.60B |
| mlpxGlobal X MLP and Energy Infrastructure ETF | $0.081 | Special | – | $74.50 | – | – | – | $3.54B |
| gcowPacer Global Cash Cows Dividend ETF | $1.01 | Quarterly | 8.50% | $47.28 | – | – | – | $3.44B |
| ptlcPacer Trendpilot US Large Cap ETF | $0.591 | Annual | 1.00% | $58.89 | – | – | – | $3.26B |
| clipGlobal X 1-3 Month T-Bill ETF | $0.314 | Monthly | 3.76% | $100.08 | – | – | – | $2.83B |
| $0.45 | Quarterly | 7.21% | $24.98 | Dec 30 | Jan 30 | Nov 5 | $2.66B | |
| $0.355 | Quarterly | 2.79% | $50.81 | Dec 30 | Jan 15 | Dec 17 | $2.58B | |
| $0.238 | Quarterly | 3.06% | $31.08 | Dec 30 | Jan 15 | Dec 15 | $2.42B | |
| acioAptus Collared Investment Opportunity ETF | $0.034 | Quarterly | 0.29% | $46.32 | – | – | – | $2.35B |
| bciabrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.22 | Annual | 12.82% | $25.11 | – | – | – | $2.28B |
| cowgPacer US Large Cap Cash Cows Growth Leaders ETF | $0.0626 | Quarterly | 0.64% | $38.91 | Dec 30 | Jan 5 | Dec 29 | $2.21B |
| htrbHartford Total Return Bond ETF | $0.247 | Monthly | 9.10% | $32.58 | – | – | – | $2.21B |
| pffdGlobal X U.S. Preferred ETF | $0.10 | Monthly | 7.12% | $16.86 | – | – | – | $2.17B |
| dtcrGlobal X Data Center & Digital Infrastructure ETF | $0.1352 | Semiannual | 1.07% | $25.33 | Dec 30 | Jan 7 | Dec 29 | $2.14B |
| roboROBO Global Robotics and Automation Index ETF | $0.292 | Annual | 0.39% | $74.47 | – | – | – | $1.99B |
| xhlfBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $0.159 | Monthly | 3.80% | $50.15 | – | – | – | $1.95B |
| fegeFirst Eagle Global Equity ETF | $0.589 | Irregular | – | $51.78 | – | – | – | $1.93B |
| $0.5021 | Irregular | – | $119.21 | Dec 30 | Jan 23 | Nov 20 | $1.83B | |
| icowPacer Developed Markets International Cash Cows 100 ETF | $0.498 | Quarterly | 4.66% | $42.73 | – | – | – | $1.81B |
| bafeBrown Advisory Flexible Equity ETF | $0.081 | Annual | 0.27% | $29.89 | Dec 30 | Jan 7 | Dec 29 | $1.69B |
| fldrFidelity Low Duration Bond Factor ETF | $0.199 | Monthly | 4.79% | $49.91 | – | – | – | $1.62B |
| incmFranklin Income Focus ETF | $0.131 | Monthly | 5.41% | $29.08 | – | – | – | $1.61B |
| drskAptus Defined Risk ETF | $0.305 | Quarterly | 4.49% | $27.17 | – | – | – | $1.51B |
| litGlobal X Lithium and Battery Tech ETF | $0.178 | Semiannual | 0.59% | $60.10 | – | – | – | $1.51B |
| rsslGlobal X Russell 2000 ETF | $0.489 | Quarterly | 1.79% | $109.38 | – | – | – | $1.49B |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.074 | Monthly | 3.75% | $23.70 | – | – | – | $1.46B |
| feoeFirst Eagle Overseas Equity ETF | $0.738 | Irregular | – | $55.10 | – | – | – | $1.33B |
| cathGlobal X S&P 500 Catholic Values ETF | $0.4031 | Semiannual | 0.90% | $89.74 | Dec 30 | Jan 7 | Dec 29 | $1.30B |
| phylPGIM Active High Yield Bond ETF | $0.152 | Monthly | 5.44% | $33.50 | – | – | – | $1.30B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.195 | Monthly | 5.95% | $39.36 | – | – | – | $1.29B |
| baliiShares U.S. Large Cap Premium Income Active ETF | $0.222 | Monthly | 7.89% | $33.78 | – | – | – | $1.25B |
| euadSelect STOXX Europe Aerospace & Defense ETF | $0.169 | Annual | 0.43% | $39.34 | – | – | – | $1.24B |
| sdivGlobal X SuperDividend ETF | $0.19 | Monthly | 10.21% | $22.33 | – | – | – | $1.21B |
| ptnqPacer Trendpilot 100 ETF | $0.693 | Annual | 0.84% | $82.68 | Dec 30 | Jan 5 | Dec 29 | $1.19B |
| bugGlobal X Cybersecurity ETF | $0.0119 | Annual | 0.03% | $46.83 | Dec 30 | Jan 7 | Dec 29 | $1.17B |
| blokAmplify Blockchain Technology ETF | $0.408 | Irregular | – | $52.18 | – | – | – | $1.16B |
| sfgvSequoia Global Value ETF | $0.356 | Quarterly | 3.97% | $35.91 | – | – | – | $1.15B |
| hfsiHartford Strategic Income ETF | $0.287 | Monthly | 10.20% | $33.78 | – | – | – | $1.07B |
| echiShares MSCI Chile ETF | $0.078 | Semiannual | 0.44% | $35.17 | – | – | – | $1.06B |
| xtenBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $0.159 | Monthly | 4.38% | $43.60 | – | – | – | $1.04B |
| qaiNYLIM Hedge Multi-Strategy Tracker ETF | $0.504 | Annual | 1.42% | $35.48 | – | – | – | $1.01B |
| ptrbPGIM Total Return Bond ETF | $0.202 | Monthly | 6.05% | $40.07 | – | – | – | $979.91M |
| $0.77 | Quarterly | 5.38% | $57.26 | Dec 30 | Jan 12 | Dec 1 | $961.64M | |
| trfkPacer Data and Digital Revolution ETF | $0.007 | Irregular | – | $83.43 | – | – | – | $954.54M |
| nukzRange Nuclear Renaissance Index ETF | $0.578 | Annual | 1.01% | $57.12 | – | – | – | $889.91M |
| samtStrategas Macro Thematic Opportunities ETF | $0.27 | Annual | 0.66% | $40.73 | – | – | – | $876.69M |
| $0.175 | Quarterly | 5.97% | $11.72 | Dec 30 | Jan 13 | Dec 16 | $874.53M | |
| ausfGlobal X Adaptive U.S. Factor ETF | $0.125 | Special | – | $51.97 | – | – | – | $848.05M |
| argtGlobal X MSCI Argentina ETF | $0.701 | Semiannual | 1.79% | $78.29 | – | – | – | $847.01M |
| xemdBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $0.205 | Monthly | 5.72% | $43.00 | – | – | – | $843.20M |
| xoneBondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0.159 | Monthly | 3.88% | $49.14 | – | – | – | $841.59M |
| rgefRockefeller Global Equity ETF | $0.055 | Quarterly | 0.65% | $33.91 | – | – | – | $814.58M |
| $0.177 | Quarterly | 6.30% | $11.23 | Dec 30 | Jan 15 | Dec 15 | $795.27M | |
| hmopHartford Municipal Opportunities ETF | $0.138 | Monthly | 4.35% | $38.08 | – | – | – | $784.49M |
| divGlobal X SuperDividend U.S. ETF | $0.104 | Monthly | 6.50% | $19.20 | – | – | – | $783.77M |
| aipoDefiance AI & Power Infrastructure ETF | $0.003 | Irregular | – | $25.26 | – | – | – | $750.87M |
| xbilUS Treasury 6 Month Bill ETF | $0.1582 | Monthly | 3.80% | $50.02 | Dec 30 | Dec 31 | Dec 29 | $741.95M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.91% | $10.35 | – | – | – | $721.27M |
| oscvOpus Small Cap Value ETF | $0.155 | Quarterly | 1.50% | $41.38 | – | – | – | $706.02M |
| sfySofi Select 500 ETF | $0.611 | Semiannual | 0.82% | $148.25 | – | – | – | $670.90M |
| ebiLongview Advantage ETF | $0.3565 | Semiannual | 1.07% | $66.32 | Dec 30 | Dec 31 | Dec 29 | $656.28M |
| katScharf ETF | $0.0211 | Quarterly | 0.14% | $59.59 | Dec 30 | Dec 31 | Dec 29 | $650.91M |
| lsvdLSV Disciplined Value ETF | $0.096 | Irregular | – | $35.27 | – | – | – | $649.20M |
| pcsPGIM Corporate Bond 0-5 Year ETF | $0.204 | Monthly | 4.97% | $49.29 | – | – | – | $619.77M |
| lvhdFranklin U.S. Low Volatility High Dividend Index ETF | $0.3537 | Quarterly | 3.13% | $45.19 | Dec 30 | Jan 5 | Dec 29 | $606.87M |
| scecSterling Capital Enhanced Core Bond ETF | $0.138 | Monthly | 6.90% | $23.99 | – | – | – | $584.81M |
| aqecAQE Core ETF | $0.032 | Quarterly | 0.49% | $25.90 | – | – | – | $574.48M |
| lonzPIMCO Senior Loan Active Exchange-Traded Fund | $0.13 | Monthly | 3.21% | $48.58 | – | – | – | $574.01M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.111 | Monthly | 5.27% | $25.26 | – | – | – | $573.66M |
| bluxBluemonte Dynamic Total Market ETF | $0.087 | Quarterly | 1.10% | $31.51 | – | – | – | $571.40M |
| gqguGQG US Equity ETF | $0.25 | Irregular | – | $23.96 | – | – | – | $560.85M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.089 | Monthly | 2.35% | $45.45 | – | – | – | $542.62M |
| pciPGIM Corporate Bond 5-10 Year ETF | $0.282 | Monthly | 7.04% | $48.05 | – | – | – | $535.14M |
| abflAbacus FCF Leaders ETF | $0.091 | Quarterly | 0.46% | $79.39 | – | – | – | $526.08M |
| vgsrVert Global Sustainable Real Estate ETF | $0.0673 | Quarterly | 2.43% | $11.08 | Dec 30 | Dec 31 | Dec 29 | $523.65M |
| fdhyFidelity Enhanced High Yield ETF | $0.302 | Monthly | 7.61% | $47.64 | – | – | – | $521.95M |
Showing the 100 largest; 484 smaller ones are not listed.
Ex-dividend Wednesday, December 31
449 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.995 | Quarterly | 4.29% | $92.78 | Jan 2 | Jan 23 | Feb 8 | $204.73B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Dec 31 | Feb 9 | Dec 3 | $179.52B | |
| $0.88 | Quarterly | 1.13% | $310.55 | Dec 31 | Jan 30 | Dec 11 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Dec 31 | Jan 15 | Dec 9 | $93.31B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Dec 31 | Jan 14 | Dec 11 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Dec 31 | Jan 9 | Oct 29 | $81.64B | |
| $1.56 | Quarterly | 0.47% | $1,328.30 | Dec 31 | Jan 15 | Dec 12 | $65.28B | |
| $0.56 | Quarterly | 0.82% | $273.53 | Dec 31 | Feb 11 | Dec 1 | $62.06B | |
| $0.27 | Monthly | 5.63% | $57.58 | Dec 31 | Jan 15 | Dec 9 | $54.48B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Dec 31 | Jan 15 | Dec 8 | $48.91B | |
| jepiJPMorgan Equity Premium Income ETF | $0.427 | Monthly | 8.94% | $57.33 | – | – | – | $44.75B |
| $0.48 | Quarterly | 2.21% | $87.04 | Dec 31 | Jan 15 | Dec 10 | $44.65B | |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.5761 | Monthly | 12.22% | $56.59 | Dec 31 | Jan 5 | Dec 30 | $40.66B |
| jpstJPMorgan Ultra-Short Income ETF | $0.18 | Monthly | 4.30% | $50.25 | – | – | – | $38.41B |
| $0.05 | Quarterly | 1.50% | $13.29 | Dec 31 | Jan 15 | Dec 12 | $35.62B | |
| $0.50 | Quarterly | 0.81% | $247.66 | Dec 31 | Jan 9 | Nov 7 | $35.50B | |
| $0.92 | Quarterly | 1.12% | $327.66 | Dec 31 | Jan 15 | Dec 3 | $30.43B | |
| $0.13 | Quarterly | 0.45% | $116.32 | Dec 31 | Jan 30 | Dec 16 | $28.36B | |
| $0.35 | Quarterly | 5.43% | $25.78 | Dec 31 | Jan 15 | Dec 11 | $17.66B | |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.36 | Monthly | 4.30% | $100.41 | – | – | – | $16.43B |
| $0.79 | Quarterly | 1.11% | $284.55 | Dec 31 | Jan 15 | Oct 15 | $15.51B | |
| $0.92 | Quarterly | 5.69% | $64.63 | Dec 31 | Jan 15 | Dec 15 | $14.72B | |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.13 | Monthly | 6.12% | $25.51 | – | – | – | $14.71B |
| $1.04 | Quarterly | 3.61% | $115.30 | Dec 31 | Feb 2 | Dec 9 | $14.04B | |
| $0.70 | Quarterly | 15.36% | $18.23 | Dec 31 | Jan 30 | Dec 10 | $13.74B | |
| jcpbJPMorgan Core Plus Bond ETF | $0.19 | Monthly | 5.03% | $45.36 | – | – | – | $12.44B |
| $0.35 | Quarterly | 0.78% | $179.93 | Dec 31 | Jan 14 | Oct 22 | $11.98B | |
| $1.30 | Quarterly | 1.50% | $346.49 | Dec 31 | Jan 15 | Dec 5 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Dec 31 | Jan 16 | Dec 16 | $11.97B | |
| $1.55 | Quarterly | 3.10% | $200.22 | Dec 31 | Jan 15 | Dec 12 | $10.77B | |
| $0.065 | Quarterly | 0.15% | $179.06 | Dec 31 | Jan 31 | Dec 19 | $10.44B | |
| $0.12 | Monthly | 16.88% | $8.53 | Dec 31 | Jan 12 | Dec 9 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Dec 31 | Feb 2 | Nov 20 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Dec 31 | Jan 29 | Dec 18 | $10.00B | |
| jpieJPMorgan Income ETF | $0.214 | Monthly | 5.71% | $45.00 | – | – | – | $9.10B |
| $0.335 | Quarterly | 3.65% | $36.71 | Dec 31 | Jan 15 | Dec 16 | $8.67B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Dec 31 | Jan 15 | Dec 11 | $8.56B |
| $1.20 | Quarterly | 3.54% | $135.62 | Dec 31 | Jan 15 | Dec 4 | $8.56B | |
| $0.43 | Quarterly | 4.49% | $38.28 | Dec 31 | Jan 15 | Oct 13 | $8.54B | |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.40 | Monthly | 5.41% | $88.65 | – | – | – | $8.31B |
| $0.5275 | Quarterly | 5.80% | $36.35 | Dec 31 | Jan 21 | Dec 18 | $8.28B | |
| jbndJPMorgan Active Bond ETF | $0.185 | Monthly | 4.29% | $51.78 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.156 | Monthly | 3.82% | $48.95 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.338 | Monthly | 4.06% | $99.90 | – | – | – | $7.60B |
| $1.15 | Quarterly | 6.57% | $69.75 | Dec 31 | Jan 15 | Nov 14 | $7.59B | |
| $0.535 | Quarterly | 2.72% | $78.63 | Dec 31 | Jan 15 | Dec 5 | $7.47B | |
| $0.72 | Quarterly | 6.81% | $42.28 | Dec 31 | Jan 15 | Dec 3 | $7.37B | |
| $0.445 | Quarterly | 3.24% | $54.90 | Dec 31 | Jan 20 | Oct 29 | $7.28B | |
| $0.124 | Monthly | 3.98% | $37.38 | Dec 31 | Jan 15 | Oct 9 | $7.21B | |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.181 | Monthly | 4.42% | $49.11 | – | – | – | $6.92B |
| $1.35 | Annual | 0.25% | $550.00 | Jan 1 | Jan 23 | – | $6.83B | |
| $0.275 | Quarterly | 0.74% | $148.90 | Dec 31 | Jan 7 | Dec 4 | $6.81B | |
| $0.527 | Quarterly | 3.38% | $62.43 | Dec 31 | Jan 30 | Nov 11 | $6.77B | |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.107 | Monthly | 2.53% | $50.85 | – | – | – | $6.36B |
| $0.31 | Quarterly | 4.52% | $27.43 | Dec 31 | Jan 14 | Dec 5 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Dec 31 | Jan 15 | Dec 11 | $5.83B | |
| $0.20 | Quarterly | 0.96% | $83.07 | Dec 31 | Jan 5 | Dec 15 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Dec 31 | Jan 23 | Nov 10 | $5.41B | |
| $0.15 | Semiannual | 0.29% | $103.12 | Dec 31 | Jan 14 | Dec 2 | $5.27B | |
| $0.37 | Irregular | – | $10.50 | Dec 31 | Jan 15 | Nov 5 | $5.18B | |
| $0.25 | Quarterly | 10.85% | $9.22 | Dec 31 | Jan 30 | Dec 18 | $5.15B | |
| $0.10 | Quarterly | 0.53% | $76.05 | Dec 31 | Jan 16 | Dec 4 | $4.73B | |
| $0.48 | Quarterly | 15.32% | $12.53 | Dec 31 | Jan 15 | Dec 12 | $4.64B | |
| $0.295 | Monthly | 5.95% | $59.49 | Dec 31 | Jan 15 | Dec 15 | $4.56B | |
| $0.19 | Quarterly | 3.19% | $23.82 | Dec 31 | Jan 15 | Dec 16 | $4.55B | |
| $0.1571 | Quarterly | 1.01% | $62.15 | Dec 31 | Jan 14 | Dec 3 | $4.54B | |
| $0.35 | Irregular | – | $9.63 | Dec 31 | Jan 15 | Nov 5 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Dec 31 | Jan 15 | Dec 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Dec 31 | Jan 15 | Oct 29 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Dec 31 | Jan 7 | Nov 18 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Dec 31 | Jan 15 | Dec 16 | $4.16B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.042 | Special | – | $57.66 | – | – | – | $3.96B |
| demWisdomTree Emerging Markets High Dividend Fund | $0.072 | Special | – | $52.55 | – | – | – | $3.87B |
| jpldJPMorgan Limited Duration Bond ETF | $0.192 | Monthly | 4.48% | $51.47 | – | – | – | $3.83B |
| $0.49 | Quarterly | 1.75% | $111.72 | Dec 31 | Jan 15 | Nov 20 | $3.75B | |
| $0.305 | Quarterly | 3.69% | $33.03 | Dec 31 | Jan 15 | Nov 13 | $3.75B | |
| $0.70 | Quarterly | 4.58% | $61.17 | Dec 31 | Jan 15 | Oct 30 | $3.61B | |
| $0.17 | Quarterly | 4.59% | $14.81 | Dec 31 | Jan 23 | Dec 15 | $3.49B | |
| $0.29 | Quarterly | 6.45% | $17.98 | Dec 31 | Jan 15 | Oct 23 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Dec 31 | Jan 30 | Nov 6 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Dec 31 | Jan 15 | Oct 23 | $3.37B | |
| $0.64 | Quarterly | 1.24% | $205.83 | Dec 31 | Jan 30 | Nov 6 | $3.22B | |
| muniPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $0.15 | Monthly | 3.51% | $51.21 | – | – | – | $3.09B |
| $0.12 | Quarterly | 3.31% | $14.52 | Dec 31 | Jan 14 | Dec 3 | $2.97B | |
| wtvWisdomTree U.S. Value Fund | $0.024 | Special | – | $106.93 | – | – | – | $2.95B |
| $0.23 | Quarterly | 1.43% | $64.16 | Dec 31 | Jan 25 | Oct 27 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Dec 31 | Jan 15 | Nov 6 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Dec 31 | Jan 13 | Dec 15 | $2.55B | |
| fcptFour Corners Property Trust | $0.367 | Quarterly | 6.34% | $23.15 | Dec 31 | Jan 15 | Nov 10 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Dec 31 | Jan 15 | Dec 15 | $2.48B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Dec 31 | Jan 15 | Nov 6 | $2.39B | |
| $0.5625 | Quarterly | 8.99% | $25.04 | – | – | – | $2.24B | |
| jphyJPMorgan Active High Yield ETF | $0.264 | Monthly | 6.51% | $48.68 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.05 | Monthly | 1.62% | $37.06 | – | – | – | $2.16B |
| sflrInnovator Equity Managed Floor ETF | $0.022 | Quarterly | 0.23% | $38.79 | – | – | – | $2.12B |
| $0.136 | Monthly | 4.45% | $36.65 | Dec 31 | Jan 15 | Nov 20 | $2.03B | |
| jpibJPMorgan International Bond Opportunities ETF | $0.264 | Monthly | 6.79% | $46.67 | – | – | – | $2.01B |
| $0.14 | Quarterly | 2.62% | $21.41 | Dec 31 | Jan 15 | Nov 13 | $1.97B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Dec 31 | Jan 15 | Dec 15 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Dec 31 | Jan 15 | Dec 15 | $1.87B |
Showing the 100 largest; 349 smaller ones are not listed.
Ex-dividend Thursday, January 1
No ex-dividend dates on file for this day yet.
Ex-dividend Friday, January 2
150 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.41 | Quarterly | 1.59% | $102.97 | Jan 2 | Jan 21 | Nov 12 | $405.97B | |
| $0.82 | Quarterly | 1.01% | $325.50 | Jan 2 | Feb 10 | Dec 17 | $219.81B | |
| $13.60 | Quarterly | 23.74% | $229.11 | Jan 2 | Jan 8 | Dec 5 | $133.20B | |
| $0.63 | Quarterly | 4.08% | $61.71 | Jan 2 | Feb 2 | Dec 10 | $126.06B | |
| $0.11 | Quarterly | 0.07% | $657.00 | Jan 2 | Jan 12 | Nov 18 | $98.78B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Jan 2 | Jan 15 | Oct 22 | $74.37B | |
| $1.79 | Quarterly | 2.29% | $312.97 | Jan 2 | Feb 9 | Nov 19 | $69.69B | |
| $0.511 | Quarterly | 0.81% | $252.94 | Jan 2 | Jan 15 | Nov 4 | $58.83B | |
| $0.23 | Quarterly | 2.65% | $34.74 | Jan 2 | Jan 16 | Dec 9 | $47.28B | |
| $0.91 | Quarterly | 0.77% | $473.58 | Jan 2 | Jan 16 | Nov 5 | $46.84B | |
| $0.89 | Quarterly | 1.47% | $241.99 | Jan 2 | Feb 27 | Dec 9 | $46.81B | |
| $0.84 | Quarterly | 1.98% | $169.71 | Jan 2 | Jan 12 | Dec 18 | $46.62B | |
| $0.52 | Quarterly | 1.09% | $190.78 | Jan 2 | Jan 21 | Nov 25 | $37.47B | |
| $0.54 | Quarterly | 2.91% | $74.11 | Jan 2 | Jan 23 | Nov 12 | $35.51B | |
| $0.54 | Quarterly | 1.34% | $161.67 | Jan 2 | Jan 16 | Dec 3 | $31.10B | |
| $0.693 | Quarterly | 4.47% | $62.04 | – | – | – | $23.26B | |
| $0.475 | Quarterly | 0.82% | $230.92 | Jan 2 | Jan 16 | Nov 18 | $19.57B | |
| $2.57 | Quarterly | 3.88% | $264.90 | Jan 2 | Jan 15 | Dec 5 | $17.02B | |
| $0.19 | Quarterly | 0.55% | $137.19 | Jan 2 | Jan 15 | Oct 23 | $13.53B | |
| $0.53 | Quarterly | 4.79% | $44.26 | Jan 2 | Jan 16 | Dec 15 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Jan 2 | Jan 15 | Oct 31 | $9.70B | |
| $2.50 | Special | – | $38.78 | Jan 2 | Jan 14 | Dec 12 | $9.36B | |
| $0.50 | Quarterly | 0.84% | $236.71 | Jan 2 | Jan 30 | Dec 5 | $8.88B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.59% | $196.85 | Jan 2 | Jan 22 | Oct 23 | $8.07B |
| $0.08 | Quarterly | 0.13% | $250.59 | Jan 2 | Jan 16 | Nov 20 | $6.49B | |
| $0.82 | Quarterly | 3.39% | $96.78 | Jan 2 | Jan 20 | Dec 12 | $6.10B | |
| $0.03 | Quarterly | 0.35% | $34.35 | Jan 2 | Jan 16 | Dec 15 | $5.65B | |
| $0.288 | Quarterly | 0.97% | $118.94 | Jan 2 | Jan 15 | Dec 10 | $5.35B | |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4633 | Monthly | 10.40% | $53.46 | Jan 2 | Jan 8 | Dec 31 | $5.11B |
| gpixGoldman Sachs S&P 500 Premium Income ETF | $0.3755 | Monthly | 8.24% | $54.68 | Jan 2 | Jan 8 | Dec 31 | $4.72B |
| $0.97 | Quarterly | 4.89% | $79.29 | Jan 2 | Jan 13 | Nov 20 | $3.96B | |
| $0.275 | Quarterly | 1.72% | $64.08 | Jan 2 | Jan 26 | Dec 11 | $2.94B | |
| $0.17 | Monthly | 19.62% | $10.40 | Jan 2 | Jan 9 | Dec 11 | $2.57B | |
| $0.625 | Quarterly | 9.85% | $25.38 | – | – | – | $2.54B | |
| $0.19 | Quarterly | 1.86% | $40.85 | Jan 2 | Jan 13 | Dec 15 | $2.23B | |
| $0.20 | Quarterly | 1.28% | $62.67 | Jan 2 | Jan 23 | Dec 11 | $2.13B | |
| $0.10 | Quarterly | 1.85% | $21.63 | Jan 2 | Feb 2 | Oct 29 | $1.78B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.144 | Weekly | 66.32% | $11.29 | – | – | – | $1.36B |
| $0.16 | Quarterly | 3.05% | $21.01 | Jan 2 | Jan 16 | Dec 16 | $1.08B | |
| $0.56 | Quarterly | 2.88% | $77.66 | Jan 2 | Jan 15 | Dec 16 | $923.52M | |
| $1.00 | Special | – | $46.68 | Jan 2 | Jan 16 | Dec 16 | $882.73M | |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.409 | Weekly | 159.43% | $13.34 | – | – | – | $756.67M |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.72% | $39.19 | Jan 2 | Jan 14 | Dec 18 | $747.52M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.366 | Weekly | 84.70% | $22.47 | – | – | – | $642.02M |
| $0.125 | Quarterly | 1.91% | $26.14 | Jan 2 | Feb 4 | Dec 8 | $568.58M | |
| $0.75 | Annual | 7.12% | $10.54 | Jan 2 | Jan 9 | Dec 1 | $510.81M | |
| $0.14 | Quarterly | 2.04% | $27.44 | Jan 2 | Jan 30 | Nov 18 | $439.39M | |
| $0.18 | Quarterly | 2.19% | $32.91 | Jan 2 | Jan 16 | Dec 16 | $387.07M | |
| amdyYieldMax Amd Option Income Strategy ETF | $0.38 | Weekly | 50.52% | $39.11 | – | – | – | $382.78M |
| $0.06 | Quarterly | 2.75% | $8.74 | Jan 2 | Jan 15 | Oct 28 | $381.33M | |
| $0.066 | Monthly | 0.77% | $103.24 | Jan 2 | Jan 8 | Dec 31 | $366.50M | |
| conyYieldMax Coin Option Income Strategy ETF | $0.434 | Weekly | 148.28% | $15.22 | – | – | – | $326.07M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.513 | Weekly | 82.03% | $32.52 | – | – | – | $303.12M |
| bloxNicholas Crypto Income ETF | $0.125 | Weekly | 61.21% | $10.62 | – | – | – | $284.59M |
| $0.05 | Quarterly | 0.54% | $37.11 | Jan 2 | Jan 16 | Dec 19 | $275.30M | |
| lqtiFT Vest Investment Grade & Target Income ETF | $0.147 | Monthly | 9.70% | $18.18 | – | – | – | $273.02M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.065 | Weekly | 33.37% | $10.13 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.085 | Weekly | 45.52% | $9.71 | – | – | – | $240.27M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.159 | Weekly | 94.60% | $8.74 | – | – | – | $207.65M |
| $5.10 | Monthly | 689.19% | $8.88 | Jan 2 | Jan 20 | Dec 22 | $131.55M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.36 | Weekly | 45.70% | $40.97 | – | – | – | $130.91M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.573 | Weekly | 149.20% | $19.97 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.053 | Weekly | 23.86% | $11.55 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.062 | Weekly | 26.27% | $12.27 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.16 | Weekly | 19.91% | $41.78 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.095 | Weekly | 125.06% | $3.95 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.091 | Weekly | 34.67% | $13.65 | – | – | – | $104.36M |
| giaxNicholas Global Equity and Income ETF | $0.077 | Weekly | 28.02% | $14.29 | – | – | – | $101.96M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.061 | Weekly | 39.65% | $8.00 | – | – | – | $101.27M |
| $0.052 | Monthly | 0.91% | $68.83 | Jan 2 | Jan 8 | Dec 31 | $99.80M | |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.5318 | Weekly | 254.66% | $10.86 | Jan 2 | Jan 6 | Dec 31 | $94.26M |
| hytiFT Vest High Yield & Target Income ETF | $0.166 | Monthly | 10.91% | $18.26 | – | – | – | $90.28M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.681 | Weekly | 225.70% | $15.69 | – | – | – | $83.87M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.15 | Weekly | 304.28% | $19.62 | Jan 2 | Jan 6 | Dec 31 | $78.67M |
| $0.239 | Monthly | 2.23% | $128.81 | Jan 2 | Jan 8 | Dec 31 | $77.29M | |
| $0.007 | Monthly | 0.12% | $69.74 | Jan 2 | Jan 8 | Dec 31 | $76.71M | |
| mmktTexas Capital Government Money Market ETF | $0.029 | Weekly | 1.50% | $100.20 | – | – | – | $72.66M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.108 | Weekly | 59.87% | $9.38 | – | – | – | $64.01M |
| xijnFT Vest U.S. Equity Buffer & Premium Income ETF - June | $0.179 | Monthly | 7.03% | $30.58 | – | – | – | $51.68M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.081 | Weekly | 31.39% | $13.42 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.129 | Weekly | 284.24% | $2.36 | – | – | – | $50.62M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.334 | Weekly | 76.99% | $22.56 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.285 | Weekly | 77.42% | $19.14 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.046 | Weekly | 21.34% | $11.21 | – | – | – | $39.53M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.35 | Weekly | 175.86% | $10.35 | Jan 2 | Jan 6 | Dec 31 | $39.32M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.073 | Weekly | 62.54% | $6.07 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.413 | Weekly | 121.47% | $17.68 | – | – | – | $36.86M |
| xiseFT Vest U.S. Equity Buffer & Premium Income ETF - September | $0.152 | Monthly | 6.04% | $30.18 | – | – | – | $36.64M |
| ximrFT Vest U.S. Equity Buffer & Premium Income ETF - March | $0.164 | Monthly | 6.32% | $31.14 | – | – | – | $30.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.219 | Weekly | 42.61% | $26.73 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.173 | Weekly | 127.24% | $7.07 | – | – | – | $26.54M |
| coyyGraniteShares YieldBOOST COIN ETF | $1.37 | Weekly | 569.99% | $12.50 | Jan 2 | Jan 6 | Dec 31 | $21.11M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $0.332 | Weekly | 91.33% | $18.90 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $0.401 | Weekly | 183.23% | $11.38 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.092 | Weekly | 74.40% | $6.43 | – | – | – | $17.81M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $0.241 | Weekly | 73.21% | $17.12 | – | – | – | $17.13M |
| dfiiFT Vest Bitcoin Strategy & Target Income ETF | $0.263 | Monthly | 24.19% | $13.05 | – | – | – | $16.05M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.0423 | Weekly | 22.43% | $9.81 | Jan 2 | Jan 5 | Dec 31 | $15.57M |
| lttiFT Vest 20+ Year Treasury & Target Income ETF | $0.135 | Monthly | 9.50% | $17.05 | – | – | – | $14.92M |
| hiyyYieldMax Hims Option Income Strategy ETF | $0.315 | Weekly | 164.55% | $9.95 | – | – | – | $13.68M |
Showing the 100 largest; 50 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.