StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jan 26 – Jan 30, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

585 dividends

Ex-dividend Monday, January 26

53 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usacUSA Compression Partners, LP$0.525Quarterly8.47%$24.80Jan 26Feb 6Jan 15$3.59B
dhcDiversified Healthcare Trust$0.01Quarterly0.52%$7.74Jan 26Feb 19Jan 15$1.87B
omahVistaShares Target 15 Berkshire Select Income ETF$0.232Monthly15.47%$18.00–––$990.02M
svcService Properties Trust$0.05Quarterly3.22%$6.21Jan 26Feb 19Jan 15$804.25M
ivrInvesco Mortgage Capital$0.12Monthly27.12%$5.31Jan 26Feb 13Jan 15$571.57M
rmrRMR$0.45Quarterly10.84%$16.61Jan 26Feb 19Jan 15$532.85M
umiUSCF Midstream Energy Income Fund$0.114Monthly2.27%$60.34–––$485.25M
valuValue Line$0.325Quarterly2.81%$46.25Jan 26Feb 10Jan 16$433.92M
ilptIndustrial Logistics Properties Trust$0.05Quarterly3.11%$6.44Jan 26Feb 19Jan 15$429.84M
sguStar Group, L.P.$0.185Quarterly5.67%$13.04Jan 26Feb 4Jan 15$427.86M
knopKNOT Offshore Partners LP$0.026Quarterly1.17%$8.87Jan 26Feb 5Jan 7$332.22M
fvcbFVCBankcorp$0.06Quarterly1.43%$16.78Jan 26Feb 17Jan 15$302.61M
sevnSeven Hills Realty Trust$0.28Quarterly16.87%$6.64Jan 26Feb 19Jan 15$150.44M
hoowRoundhill HOOD WeeklyPay ETF$0.382Weekly108.90%$18.24–––$145.81M
amdwRoundhill AMD WeeklyPay ETF$0.724Weekly51.71%$72.81–––$122.00M
nvdwRoundhill NVDA Weeklypay ETF$0.34Weekly55.70%$31.74–––$110.07M
pltwRoundhill PLTR WeeklyPay ETF$0.303Weekly73.42%$21.46–––$102.31M
tslwRoundhill TSLA WeeklyPay ETF$0.25Weekly69.56%$18.69–––$100.99M
goowRoundhill GOOGL WeeklyPay ETF$0.501Weekly58.37%$44.64–––$84.61M
gdxwRoundhill Gold Miners WeeklyPay ETF$1.08Weekly180.41%$31.16–––$64.08M
tsqTownsquare Media$0.20Quarterly26.58%$3.01Jan 26Feb 2Nov 10$54.88M
avgwRoundhill AVGO WeeklyPay ETF$0.488Weekly88.21%$28.77–––$44.76M
qntoQuaint Oak Bancorp$0.04Quarterly1.10%$14.50Jan 26Feb 9Jan 14$38.42M
aapwRoundhill AAPL WeeklyPay ETF$0.151Weekly20.00%$39.25–––$37.98M
amzwRoundhill AMZN WeeklyPay ETF$0.20Weekly31.27%$33.26–––$34.43M

Ex-dividend Tuesday, January 27

89 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
usfrWisdomTree Floating Rate Treasury Fund$0.155Monthly3.69%$50.43–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.025Monthly0.31%$98.24Jan 27Jan 29Jan 26$16.60B
crsCarpenter Technology$0.20Quarterly0.27%$296.72Jan 27Mar 5Jan 16$14.71B
cagConagra Brands$0.35Quarterly9.72%$14.41Jan 27Feb 26Dec 18$6.88B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.055Monthly0.66%$100.28–––$6.14B
donWisdomTree U.S. Midcap Dividend Fund$0.035Monthly0.73%$57.66–––$3.96B
taggT. Rowe Price QM U.S. Bond ETF$0.153Monthly4.45%$41.24–––$2.32B
desWisdomTree U.S. SmallCap Dividend Fund$0.009Monthly0.27%$39.34–––$2.19B
dtdWisdomTree U.S. Total Dividend Fund$0.065Monthly0.81%$96.69–––$1.61B
mtbaSimplify MBS ETF$0.25Monthly6.31%$47.56–––$1.55B
dhsWisdomTree U.S. High Dividend Fund$0.195Monthly1.97%$118.74–––$1.50B
ctaSimplify Managed Futures Strategy ETF$0.10Monthly4.23%$28.35–––$1.49B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.19Monthly4.87%$46.77Jan 27Jan 29Jan 26$1.29B
gbxGreenbrier Companies$0.32Quarterly3.08%$41.56Jan 27Feb 17Jan 8$1.29B
nbsdNeuberger Short Duration Income ETF$0.198Monthly4.75%$49.98–––$1.21B
mcbMetropolitan Bank$0.20Quarterly0.83%$96.01Jan 27Feb 6Jan 16$1.19B
tbuxT. Rowe Price Ultra Short-Term Bond ETF$0.174Monthly4.20%$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$0.268Monthly6.45%$49.89–––$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF$0.02Monthly1.23%$19.59–––$751.04M
tflrT. Rowe Price Floating Rate ETF$0.274Monthly6.56%$50.14–––$613.39M
totrT. Rowe Price Total Return ETF$0.178Monthly5.51%$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$0.252Monthly9.38%$32.25–––$478.89M

Ex-dividend Wednesday, January 28

59 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
payxPaychex$1.08Quarterly3.74%$115.65Jan 28Feb 27Jan 16$41.17B
wstWest Pharmaceutical Services$0.22Quarterly0.22%$406.99Jan 28Feb 4Dec 9$28.64B
entgEntegris$0.10Quarterly0.26%$152.76Jan 28Feb 18Jan 14$23.34B
clxClorox$1.24Quarterly5.29%$93.80Jan 28Feb 13Nov 18$11.34B
amAntero Midstream$0.225Quarterly4.30%$20.94Jan 28Feb 11Jan 14$9.94B
calmCal-Maine Foods$0.723Quarterly4.37%$66.17Jan 28Feb 12Nov 27$3.09B
jhcrJohn Hancock Core Bond ETF$0.06Monthly2.94%$24.48–––$2.32B
hfwaHeritage Financial$0.24Quarterly3.34%$28.77Jan 28Feb 11Jan 16$1.18B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.483Weekly44.93%$55.90–––$1.02B
pxedPhoenix Education Partners$0.21Quarterly3.59%$23.39Jan 28Feb 18Jan 13$843.15M
psecProspect Capital$0.045Monthly34.84%$1.55Jan 28Feb 18Nov 4$813.49M
ultyYieldMax Ultra Option Income Strategy ETF$0.502Weekly122.15%$21.37–––$741.03M
fepiREX FANG & Innovation Equity Premium Income ETF$0.9549Weekly128.87%$38.53Jan 28Jan 29Jan 27$647.16M
jhlnJohn Hancock Global Senior Loan ETF$0.12Monthly5.90%$24.40–––$632.78M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF$0.06Monthly1.58%$45.45–––$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF$0.087Monthly1.80%$58.12–––$486.65M
aipiREX AI Equity Premium Income ETF$1.16Weekly182.94%$33.03Jan 28Jan 29Jan 27$435.96M
cefsSaba Closed-End Funds ETF$0.14Monthly6.94%$24.20–––$422.08M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.411Monthly9.38%$52.56Jan 28Jan 30Jan 27$388.97M
ymaxYieldMax Universe Fund of Option Income ETFs$0.083Weekly62.92%$6.86–––$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.075Weekly36.86%$10.58–––$285.67M
ovlOverlay Shares Large Cap Equity ETF$0.471Monthly10.29%$54.91–––$276.27M
mbsfRegan Floating Rate Mbs ETF$0.073Monthly3.43%$25.54–––$236.37M
jhpiJohn Hancock Preferred Income ETF$0.045Monthly2.49%$21.66–––$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF$0.039Monthly2.21%$21.19–––$200.86M

Ex-dividend Thursday, January 29

158 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
mrshMarsh & McLennan Companies$0.90Quarterly1.77%$203.63Jan 29Feb 13Jan 14$97.17B
fastFastenal$0.24Quarterly1.83%$52.33Jan 29Feb 26Jan 16$60.05B
fbndFidelity Total Bond ETF$0.146Monthly3.97%$44.08–––$26.06B
stzConstellation Brands$1.02Quarterly2.95%$138.13Jan 29Feb 12Jan 7$23.59B
divoAmplify CWP Enhanced Dividend Income ETF$0.183Monthly4.66%$47.15–––$7.19B
tbilF/m US Treasury 3 Month Bill Fund$0.155Monthly3.73%$49.87Jan 29Jan 30Jan 28$7.10B
fsecFidelity Investment Grade Securitized ETF$0.132Monthly3.72%$42.63–––$4.46B
bgigBahl & Gaynor Income Growth ETF$0.051Monthly1.65%$37.06–––$2.16B
fldrFidelity Low Duration Bond Factor ETF$0.166Monthly3.99%$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$0.108Weekly49.74%$11.29–––$1.36B
idvoAmplify CWP International Enhanced Dividend Income ETF$0.215Monthly6.55%$39.36–––$1.29B
cmrfCIM$0.0283Monthly14.70%$2.31Jan 29Feb 1Nov 12$1.01B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.099Weekly19.19%$26.83–––$937.26M
bgdvBahl & Gaynor Dividend ETF$0.007Monthly0.27%$31.41–––$804.78M
mstyYieldMax MSTR Option Income Strategy ETF$0.373Weekly145.40%$13.34–––$756.67M
xbilUS Treasury 6 Month Bill ETF$0.15Monthly3.60%$50.02Jan 29Jan 30Jan 28$741.95M
yyyAmplify CEF High Income ETF$0.12Monthly13.91%$10.35–––$721.27M
tslyYieldMax Tsla Option Income Strategy ETF$0.324Weekly74.98%$22.47–––$642.02M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF$0.078Monthly3.71%$25.26–––$573.66M
fdhyFidelity Enhanced High Yield ETF$0.236Monthly5.94%$47.64–––$521.95M
figbFidelity Investment Grade Bond ETF$0.129Monthly3.72%$41.57–––$498.60M
buxxStrive Enhanced Income Short Maturity ETF$0.053Monthly3.15%$20.18–––$477.39M
tcpbThrivent Core Plus Bond ETF$0.167Monthly4.08%$49.09–––$459.13M
utwoUS Treasury 2 Year Note ETF$0.1377Monthly3.47%$47.58Jan 29Jan 30Jan 28$438.51M

Showing the 100 largest; 58 smaller ones are not listed.

Ex-dividend Friday, January 30

226 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.30Quarterly0.51%$1,019.26Jan 30Feb 13Jan 15$452.02B
msMorgan Stanley$1.00Quarterly2.15%$186.09Jan 30Feb 13Jan 15$292.27B
txnTexas Instruments$1.42Quarterly1.82%$312.49Jan 30Feb 10Jan 15$285.38B
epdEnterprise Products Partners L.P.$0.55Quarterly5.87%$37.50Jan 30Feb 13Jan 8$80.98B
trgpTarga Resources$1.00Quarterly1.34%$298.56Jan 30Feb 13Jan 15$64.02B
oRealty Income$0.27Monthly5.63%$57.58Jan 30Feb 13Jan 13$54.48B
jaaaJanus Henderson AAA CLO ETF$0.182Monthly4.32%$50.50–––$29.21B
casyCaseys General Stores$0.57Quarterly0.34%$665.39Feb 1Feb 13Dec 4$24.59B
lntAlliant Energy$0.535Quarterly2.97%$72.12Jan 30Feb 17Jan 12$18.70B
paaPlains All American Pipeline LP$0.4175Quarterly6.46%$25.85Jan 30Feb 13Jan 5$18.24B
unmUnum$0.46Quarterly2.02%$91.03Jan 30Feb 20Jan 15$14.41B
aesAES$0.176Quarterly4.72%$14.92Jan 30Feb 13Dec 5$10.64B
agncAGNC Investment$0.12Monthly16.88%$8.53Jan 30Feb 10Jan 8$10.11B
aosSmith A O$0.36Quarterly2.26%$63.84Jan 30Feb 17Jan 15$8.68B
adcAgree Realty$0.262Monthly4.57%$68.86Jan 30Feb 13Jan 13$8.56B
cgcpCapital Group Core Plus Income ETF$0.077Monthly4.29%$21.53–––$8.32B
nnnNnn Reit$0.60Quarterly5.76%$41.69Jan 30Feb 13Jan 15$8.00B
lwLamb Weston$0.38Quarterly2.77%$54.92Jan 30Feb 27Dec 17$7.55B
jmbsJanus Henderson Mortgage-Backed Securities ETF$0.21Monthly5.82%$43.31–––$6.68B
ftsmFirst Trust Enhanced Short Maturity ETF$0.205Monthly4.13%$59.59Jan 30Feb 3Jan 29$6.50B
cgmuCapital Group Municipal Income ETF$0.068Monthly3.05%$26.76–––$6.31B
txnmTXNM Energy$0.423Quarterly2.89%$58.56Jan 30Feb 13Dec 2$6.03B
evtrEaton Vance Total Return Bond ETF$0.207Monthly5.07%$49.02–––$5.58B
cgcbCapital Group Core Bond ETF$0.069Monthly3.26%$25.41–––$5.56B
pagpPlains GP Holdings LP$0.4175Quarterly6.05%$27.61Jan 30Feb 13Jan 5$5.46B

Showing the 100 largest; 126 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.