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
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 8.47% | $24.80 | Jan 26 | Feb 6 | Jan 15 | $3.59B | |
| $0.01 | Quarterly | 0.52% | $7.74 | Jan 26 | Feb 19 | Jan 15 | $1.87B | |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.232 | Monthly | 15.47% | $18.00 | – | – | – | $990.02M |
| $0.05 | Quarterly | 3.22% | $6.21 | Jan 26 | Feb 19 | Jan 15 | $804.25M | |
| $0.12 | Monthly | 27.12% | $5.31 | Jan 26 | Feb 13 | Jan 15 | $571.57M | |
| $0.45 | Quarterly | 10.84% | $16.61 | Jan 26 | Feb 19 | Jan 15 | $532.85M | |
| umiUSCF Midstream Energy Income Fund | $0.114 | Monthly | 2.27% | $60.34 | – | – | – | $485.25M |
| valuValue Line | $0.325 | Quarterly | 2.81% | $46.25 | Jan 26 | Feb 10 | Jan 16 | $433.92M |
| $0.05 | Quarterly | 3.11% | $6.44 | Jan 26 | Feb 19 | Jan 15 | $429.84M | |
| $0.185 | Quarterly | 5.67% | $13.04 | Jan 26 | Feb 4 | Jan 15 | $427.86M | |
| $0.026 | Quarterly | 1.17% | $8.87 | Jan 26 | Feb 5 | Jan 7 | $332.22M | |
| $0.06 | Quarterly | 1.43% | $16.78 | Jan 26 | Feb 17 | Jan 15 | $302.61M | |
| $0.28 | Quarterly | 16.87% | $6.64 | Jan 26 | Feb 19 | Jan 15 | $150.44M | |
| hoowRoundhill HOOD WeeklyPay ETF | $0.382 | Weekly | 108.90% | $18.24 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.724 | Weekly | 51.71% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.34 | Weekly | 55.70% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.303 | Weekly | 73.42% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.25 | Weekly | 69.56% | $18.69 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.501 | Weekly | 58.37% | $44.64 | – | – | – | $84.61M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $1.08 | Weekly | 180.41% | $31.16 | – | – | – | $64.08M |
| $0.20 | Quarterly | 26.58% | $3.01 | Jan 26 | Feb 2 | Nov 10 | $54.88M | |
| avgwRoundhill AVGO WeeklyPay ETF | $0.488 | Weekly | 88.21% | $28.77 | – | – | – | $44.76M |
| $0.04 | Quarterly | 1.10% | $14.50 | Jan 26 | Feb 9 | Jan 14 | $38.42M | |
| aapwRoundhill AAPL WeeklyPay ETF | $0.151 | Weekly | 20.00% | $39.25 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.20 | Weekly | 31.27% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.234 | Weekly | 198.18% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.199 | Weekly | 265.33% | $3.90 | – | – | – | $32.71M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.114 | Weekly | 18.45% | $32.13 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.125 | Weekly | 27.94% | $23.26 | – | – | – | $24.98M |
| armwRoundhill ARM WeeklyPay ETF | $0.185 | Weekly | 35.03% | $27.46 | – | – | – | $24.97M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.24% | $9.62 | – | – | – | $23.22M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.228 | Monthly | 17.02% | $16.07 | – | – | – | $21.46M |
| gldwRoundhill Gold WeeklyPay ETF | $0.561 | Weekly | 81.47% | $35.80 | – | – | – | $17.17M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.125 | Weekly | 15.39% | $42.23 | – | – | – | $15.95M |
| coswRoundhill COST WeeklyPay ETF | $0.282 | Weekly | 35.95% | $40.79 | – | – | – | $11.67M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.139 | Weekly | 57.78% | $12.51 | – | – | – | $8.73M |
| wxetTeucrium 2x Daily Wheat ETF | $0.016 | Monthly | 1.18% | $16.25 | – | – | – | $7.00M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.173 | Weekly | 73.26% | $12.28 | – | – | – | $6.67M |
| unhwRoundhill UNH WeeklyPay ETF | $0.249 | Weekly | 28.20% | $45.92 | – | – | – | $5.37M |
| tsywRoundhill Treasury Bond WeeklyPay ETF | $0.093 | Weekly | 12.20% | $39.64 | – | – | – | $4.86M |
| udiUSCF Dividend Income Fund | $0.193 | Monthly | 6.25% | $37.05 | – | – | – | $4.06M |
| cxrnTeucrium 2x Daily Corn ETF | $0.022 | Monthly | 1.78% | $14.84 | – | – | – | $4.03M |
| ubewRoundhill UBER WeeklyPay ETF | $0.267 | Weekly | 64.21% | $21.62 | – | – | – | $3.58M |
| ybtyGraniteShares YieldBOOST TopYielders ETF | $0.3854 | Weekly | 225.07% | $8.91 | Jan 26 | Jan 28 | Jan 23 | $2.52M |
| ybstGraniteShares YieldBOOST Single Stock Universe ETF | $0.3358 | Weekly | 161.55% | $10.81 | Jan 26 | Jan 28 | Jan 23 | $1.79M |
| babwRoundhill BABA WeeklyPay ETF | $0.479 | Weekly | 147.27% | $16.91 | – | – | – | $1.13M |
| $0.47 | Quarterly | 7.48% | $25.15 | Jan 26 | Feb 27 | Jan 15 | – | |
| gs.paGoldman Sachs Group Inc | $0.3116 | Quarterly | 6.83% | $18.25 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3116 | Quarterly | 6.70% | $18.60 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3065 | Quarterly | 6.83% | $17.96 | – | – | – | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Jan 26 | Jan 30 | Dec 12 | – |
| $0.49 | Quarterly | 6.68% | $29.32 | Jan 26 | Feb 25 | Jan 15 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jan 26 | Feb 24 | Dec 3 | – |
Ex-dividend Tuesday, January 27
89 dividends, largest company or fund first
Ex-dividend Wednesday, January 28
59 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.08 | Quarterly | 3.74% | $115.65 | Jan 28 | Feb 27 | Jan 16 | $41.17B | |
| $0.22 | Quarterly | 0.22% | $406.99 | Jan 28 | Feb 4 | Dec 9 | $28.64B | |
| $0.10 | Quarterly | 0.26% | $152.76 | Jan 28 | Feb 18 | Jan 14 | $23.34B | |
| $1.24 | Quarterly | 5.29% | $93.80 | Jan 28 | Feb 13 | Nov 18 | $11.34B | |
| $0.225 | Quarterly | 4.30% | $20.94 | Jan 28 | Feb 11 | Jan 14 | $9.94B | |
| $0.723 | Quarterly | 4.37% | $66.17 | Jan 28 | Feb 12 | Nov 27 | $3.09B | |
| jhcrJohn Hancock Core Bond ETF | $0.06 | Monthly | 2.94% | $24.48 | – | – | – | $2.32B |
| $0.24 | Quarterly | 3.34% | $28.77 | Jan 28 | Feb 11 | Jan 16 | $1.18B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.483 | Weekly | 44.93% | $55.90 | – | – | – | $1.02B |
| $0.21 | Quarterly | 3.59% | $23.39 | Jan 28 | Feb 18 | Jan 13 | $843.15M | |
| $0.045 | Monthly | 34.84% | $1.55 | Jan 28 | Feb 18 | Nov 4 | $813.49M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.502 | Weekly | 122.15% | $21.37 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.9549 | Weekly | 128.87% | $38.53 | Jan 28 | Jan 29 | Jan 27 | $647.16M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.12 | Monthly | 5.90% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.06 | Monthly | 1.58% | $45.45 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.087 | Monthly | 1.80% | $58.12 | – | – | – | $486.65M |
| aipiREX AI Equity Premium Income ETF | $1.16 | Weekly | 182.94% | $33.03 | Jan 28 | Jan 29 | Jan 27 | $435.96M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.411 | Monthly | 9.38% | $52.56 | Jan 28 | Jan 30 | Jan 27 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.083 | Weekly | 62.92% | $6.86 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.075 | Weekly | 36.86% | $10.58 | – | – | – | $285.67M |
| ovlOverlay Shares Large Cap Equity ETF | $0.471 | Monthly | 10.29% | $54.91 | – | – | – | $276.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.073 | Monthly | 3.43% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.045 | Monthly | 2.49% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.039 | Monthly | 2.21% | $21.19 | – | – | – | $200.86M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.075 | Monthly | 2.23% | $40.28 | – | – | – | $188.90M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.057 | Monthly | 2.82% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.193 | Monthly | 4.04% | $57.36 | – | – | – | $126.84M |
| kqqqKurv Technology Titans Select ETF | $0.41 | Monthly | 18.90% | $26.03 | Jan 28 | Jan 29 | Jan 27 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.237 | Weekly | 69.91% | $17.63 | – | – | – | $121.23M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.056 | Monthly | 3.32% | $20.26 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.01 | Monthly | 0.48% | $25.08 | – | – | – | $107.76M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.283 | Weekly | 40.44% | $36.39 | – | – | – | $101.75M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.274 | Weekly | 93.49% | $15.24 | – | – | – | $91.27M |
| jhhyJohn Hancock High Yield ETF | $0.096 | Monthly | 4.68% | $24.60 | – | – | – | $88.15M |
| nticNorthern Technologies International | $0.01 | Quarterly | 0.53% | $7.49 | Jan 28 | Feb 11 | Jan 14 | $71.13M |
| maggMadison Aggregate Bond ETF | $0.067 | Monthly | 4.11% | $19.56 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.12 | Monthly | 6.79% | $21.21 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.015 | Monthly | 0.68% | $26.29 | – | – | – | $60.10M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.245 | Weekly | 151.49% | $8.41 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.072 | Monthly | 4.33% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.22% | $24.16 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.103 | Monthly | 6.29% | $19.64 | – | – | – | $46.86M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2063 | Weekly | 27.12% | $39.56 | Jan 28 | Jan 29 | Jan 27 | $46.24M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.05 | Monthly | 2.34% | $25.59 | – | – | – | $44.07M |
| tdaxTDAQ Lift ETF | $0.107 | Weekly | 26.04% | $21.37 | – | – | – | $42.96M |
| kyldKurv High Income ETF | $0.165 | Weekly | 49.71% | $17.26 | – | – | – | $41.10M |
| ovfOverlay Shares Foreign Equity ETF | $0.271 | Monthly | 11.03% | $29.49 | – | – | – | $40.79M |
| ovmOverlay Shares Municipal Bond ETF | $0.093 | Monthly | 5.35% | $20.85 | – | – | – | $38.04M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.039 | Monthly | 1.20% | $38.98 | – | – | – | $37.79M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.363 | Monthly | 7.85% | $55.50 | – | – | – | $32.33M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2654 | Weekly | 40.67% | $33.93 | Jan 28 | Jan 29 | Jan 27 | $30.88M |
| ovsOverlay Shares Small Cap Equity ETF | $0.334 | Monthly | 10.29% | $38.94 | – | – | – | $28.17M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2525 | Weekly | 36.98% | $35.51 | Jan 28 | Jan 29 | Jan 27 | $24.27M |
| mbsxRegan Fixed Rate MBS ETF | $0.038 | Monthly | 1.77% | $25.78 | – | – | – | $17.30M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.5775 | Weekly | 279.58% | $10.74 | Jan 28 | Jan 29 | Jan 27 | $11.67M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.40 | Monthly | 33.59% | $14.29 | – | – | – | $6.00M |
| nlsiNEOS Long/Short Equity Income ETF | $0.22 | Monthly | 4.52% | $58.45 | – | – | – | $4.59M |
Ex-dividend Thursday, January 29
158 dividends, largest company or fund first
Showing the 100 largest; 58 smaller ones are not listed.
Ex-dividend Friday, January 30
226 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 0.51% | $1,019.26 | Jan 30 | Feb 13 | Jan 15 | $452.02B | |
| $1.00 | Quarterly | 2.15% | $186.09 | Jan 30 | Feb 13 | Jan 15 | $292.27B | |
| $1.42 | Quarterly | 1.82% | $312.49 | Jan 30 | Feb 10 | Jan 15 | $285.38B | |
| $0.55 | Quarterly | 5.87% | $37.50 | Jan 30 | Feb 13 | Jan 8 | $80.98B | |
| $1.00 | Quarterly | 1.34% | $298.56 | Jan 30 | Feb 13 | Jan 15 | $64.02B | |
| $0.27 | Monthly | 5.63% | $57.58 | Jan 30 | Feb 13 | Jan 13 | $54.48B | |
| jaaaJanus Henderson AAA CLO ETF | $0.182 | Monthly | 4.32% | $50.50 | – | – | – | $29.21B |
| $0.57 | Quarterly | 0.34% | $665.39 | Feb 1 | Feb 13 | Dec 4 | $24.59B | |
| $0.535 | Quarterly | 2.97% | $72.12 | Jan 30 | Feb 17 | Jan 12 | $18.70B | |
| $0.4175 | Quarterly | 6.46% | $25.85 | Jan 30 | Feb 13 | Jan 5 | $18.24B | |
| $0.46 | Quarterly | 2.02% | $91.03 | Jan 30 | Feb 20 | Jan 15 | $14.41B | |
| $0.176 | Quarterly | 4.72% | $14.92 | Jan 30 | Feb 13 | Dec 5 | $10.64B | |
| $0.12 | Monthly | 16.88% | $8.53 | Jan 30 | Feb 10 | Jan 8 | $10.11B | |
| $0.36 | Quarterly | 2.26% | $63.84 | Jan 30 | Feb 17 | Jan 15 | $8.68B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Jan 30 | Feb 13 | Jan 13 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.077 | Monthly | 4.29% | $21.53 | – | – | – | $8.32B |
| $0.60 | Quarterly | 5.76% | $41.69 | Jan 30 | Feb 13 | Jan 15 | $8.00B | |
| $0.38 | Quarterly | 2.77% | $54.92 | Jan 30 | Feb 27 | Dec 17 | $7.55B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.21 | Monthly | 5.82% | $43.31 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.205 | Monthly | 4.13% | $59.59 | Jan 30 | Feb 3 | Jan 29 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.068 | Monthly | 3.05% | $26.76 | – | – | – | $6.31B |
| $0.423 | Quarterly | 2.89% | $58.56 | Jan 30 | Feb 13 | Dec 2 | $6.03B | |
| evtrEaton Vance Total Return Bond ETF | $0.207 | Monthly | 5.07% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.069 | Monthly | 3.26% | $25.41 | – | – | – | $5.56B |
| $0.4175 | Quarterly | 6.05% | $27.61 | Jan 30 | Feb 13 | Jan 5 | $5.46B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.111 | Monthly | 5.04% | $26.41 | – | – | – | $5.17B |
| $0.295 | Monthly | 5.95% | $59.49 | Jan 30 | Feb 17 | Jan 14 | $4.56B | |
| $0.27 | Quarterly | 0.39% | $279.50 | Jan 30 | Feb 13 | Jan 16 | $4.55B | |
| $0.08 | Monthly | 5.15% | $18.65 | Jan 30 | Feb 17 | Jan 19 | $4.40B | |
| $0.293 | Quarterly | 3.12% | $37.61 | Jan 30 | Feb 13 | Jan 15 | $4.32B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.192 | Monthly | 4.74% | $48.61 | – | – | – | $3.35B |
| cghmCapital Group Municipal High-Income ETF | $0.064 | Monthly | 3.10% | $24.80 | – | – | – | $3.18B |
| cgsdCapital Group Short Duration Income ETF | $0.074 | Monthly | 3.49% | $25.41 | – | – | – | $2.34B |
| htrbHartford Total Return Bond ETF | $0.098 | Monthly | 3.61% | $32.58 | – | – | – | $2.21B |
| $0.493 | Quarterly | 3.93% | $50.20 | Jan 30 | Feb 13 | Jan 15 | $2.11B | |
| $0.136 | Monthly | 4.45% | $36.65 | Jan 30 | Feb 13 | Dec 22 | $2.03B | |
| $0.36 | Quarterly | 4.97% | $28.99 | Jan 30 | Feb 10 | Jan 13 | $1.77B | |
| $0.18 | Quarterly | 5.00% | $14.41 | Jan 30 | Feb 13 | Jan 15 | $1.76B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.145 | Monthly | 3.85% | $45.20 | – | – | – | $1.71B |
| incmFranklin Income Focus ETF | $0.12 | Monthly | 4.95% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1689 | Monthly | 3.99% | $50.85 | Jan 30 | Feb 2 | Jan 29 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.058 | Monthly | 2.66% | $26.17 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.214 | Monthly | 5.14% | $49.99 | – | – | – | $1.50B |
| $0.13 | Monthly | 13.76% | $11.34 | Jan 30 | Feb 27 | Jan 8 | $1.46B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.073 | Monthly | 3.70% | $23.70 | – | – | – | $1.46B |
| jbbbJanus Henderson B-BBB CLO ETF | $0.247 | Monthly | 6.34% | $46.73 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.0685 | Monthly | 4.05% | $20.29 | Jan 30 | Feb 2 | Jan 29 | $1.38B |
| $0.10 | Quarterly | 1.29% | $31.06 | Jan 30 | Feb 13 | Jan 20 | $1.33B | |
| $0.07 | Quarterly | 1.12% | $24.99 | Jan 30 | Feb 9 | Jan 20 | $1.27B | |
| xaggEaton Vance Income Opportunities ETF | $0.277 | Monthly | 6.86% | $48.46 | – | – | – | $1.17B |
| hfsiHartford Strategic Income ETF | $0.118 | Monthly | 4.19% | $33.78 | – | – | – | $1.07B |
| $0.12 | Monthly | 30.06% | $4.79 | Jan 30 | Feb 26 | Jan 7 | $956.10M | |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.156 | Monthly | 8.33% | $22.46 | – | – | – | $909.63M |
| evmoEaton Vance Mortgage Opportunities ETF | $0.207 | Monthly | 5.08% | $48.90 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.07 | Monthly | 2.45% | $34.25 | – | – | – | $880.63M |
| $2.40 | Quarterly | 7.97% | $120.44 | Jan 31 | Feb 11 | Dec 11 | $797.64M | |
| hmopHartford Municipal Opportunities ETF | $0.107 | Monthly | 3.37% | $38.08 | – | – | – | $784.49M |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.113 | Monthly | 2.72% | $49.86 | – | – | – | $758.17M |
| $0.20 | Quarterly | 2.10% | $38.08 | Jan 30 | Mar 16 | Dec 17 | $701.03M | |
| ftrbFederated Hermes Total Return Bond ETF | $0.057 | Monthly | 2.81% | $24.37 | – | – | – | $592.25M |
| mminNYLIM MacKay Muni Insured ETF | $0.082 | Monthly | 4.26% | $23.11 | – | – | – | $462.46M |
| $0.16 | Quarterly | 2.48% | $25.81 | Jan 30 | Feb 13 | Jan 23 | $436.60M | |
| jembJanus Henderson Emerging Markets Debt Hard Currency ETF | $0.287 | Monthly | 6.75% | $51.05 | – | – | – | $431.50M |
| mfsbMFS Active Core Plus Bond ETF | $0.096 | Monthly | 4.77% | $24.17 | – | – | – | $423.77M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.085 | Monthly | 5.35% | $19.08 | – | – | – | $410.47M |
| khpiKensington Hedged Premium Income ETF | $0.194 | Monthly | 9.05% | $25.74 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.161 | Monthly | 6.83% | $28.30 | – | – | – | $399.84M |
| hcrbHartford Core Bond ETF | $0.11 | Monthly | 3.90% | $33.87 | – | – | – | $398.57M |
| cplbNYLIM MacKay Core Plus Bond ETF | $0.099 | Monthly | 5.87% | $20.25 | – | – | – | $374.55M |
| cguiCapital Group Ultra Short Income ETF | $0.067 | Monthly | 3.19% | $25.23 | – | – | – | $289.67M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.058 | Monthly | 3.77% | $18.46 | – | – | – | $288.21M |
| bloxNicholas Crypto Income ETF | $0.133 | Weekly | 65.12% | $10.62 | – | – | – | $284.59M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.19 | – | – | – | $275.53M |
| evimEaton Vance Intermediate Municipal Income ETF | $0.146 | Monthly | 3.38% | $51.87 | – | – | – | $255.49M |
| evsbEaton Vance Ultra-Short Income ETF | $0.183 | Monthly | 4.34% | $50.64 | – | – | – | $229.68M |
| $0.26 | Quarterly | 6.04% | $17.21 | Jan 30 | Feb 20 | Jan 16 | $225.80M | |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.178 | Monthly | 4.23% | $50.49 | – | – | – | $212.53M |
| $0.113 | Monthly | 19.04% | $7.12 | Jan 30 | Feb 13 | Jan 16 | $202.78M | |
| $0.0425 | Quarterly | 2.00% | $8.49 | Jan 30 | Feb 13 | Nov 4 | $195.17M | |
| jiiiJanus Henderson Income ETF | $0.242 | Monthly | 6.01% | $48.35 | – | – | – | $189.17M |
| secrNYLIM MacKay Securitized Income ETF | $0.079 | Monthly | 3.87% | $24.50 | – | – | – | $163.96M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.0334 | Monthly | 4.81% | $8.32 | Jan 30 | Feb 2 | Jan 29 | $146.10M |
| jabsJanus Henderson Asset - Backed Securities ETF | $0.194 | Monthly | 4.71% | $49.43 | – | – | – | $134.12M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.10 | Monthly | 2.89% | $41.50 | – | – | – | $131.58M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.341 | Weekly | 43.28% | $40.97 | – | – | – | $130.91M |
| inceFranklin Income Equity Focus ETF | $0.29 | Monthly | 5.07% | $68.71 | – | – | – | $126.26M |
| $0.08 | Monthly | 28.66% | $3.35 | Jan 30 | Feb 27 | Jan 8 | $125.82M | |
| aohyAngel Oak High Yield Opportunities ETF | $0.0504 | Monthly | 5.65% | $10.71 | Jan 30 | Feb 2 | Jan 29 | $124.37M |
| aciiInnovator Index Autocallable Income Strategy ETF | $0.188 | Monthly | 8.99% | $25.08 | – | – | – | $118.78M |
| $0.36 | Quarterly | 6.31% | $22.81 | Jan 31 | Feb 5 | Jan 21 | $112.82M | |
| cghyCapital Group High Yield Bond ETF | $0.098 | Monthly | 4.78% | $24.58 | – | – | – | $112.26M |
| iqhiNYLIM MacKay High Income ETF | $0.126 | Monthly | 6.04% | $25.05 | – | – | – | $111.77M |
| trpaHartford AAA CLO ETF | $0.156 | Monthly | 4.81% | $38.94 | – | – | – | $110.76M |
| giaxNicholas Global Equity and Income ETF | $0.078 | Weekly | 28.38% | $14.29 | – | – | – | $101.96M |
| mfsmMFS Active Intermediate Muni Bond ETF | $0.072 | Monthly | 3.55% | $24.33 | – | – | – | $98.96M |
| lodiAAM SLC Low Duration Income ETF | $0.10 | Monthly | 4.81% | $24.93 | – | – | – | $96.40M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.5671 | Weekly | 271.55% | $10.86 | Jan 30 | Feb 3 | Jan 29 | $94.26M |
| mmcaNYLIM MacKay California Muni Intermediate ETF | $0.058 | Monthly | 3.29% | $21.13 | – | – | – | $89.58M |
| $0.36 | Quarterly | 13.03% | $11.05 | Jan 30 | Feb 13 | Jan 20 | $85.89M | |
| tsyyGraniteShares YieldBOOST TSLA ETF | $1.05 | Weekly | 277.37% | $19.62 | Jan 30 | Feb 3 | Jan 29 | $78.67M |
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.