Dividend calendar
Stocks and ETFs going ex-dividend in the week of Feb 23 – Feb 27, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
837 dividends
Ex-dividend Monday, February 23
151 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.27 | Quarterly | 1.87% | $271.94 | Feb 23 | Mar 4 | Feb 11 | $108.51B | |
| $2.31 | Quarterly | 1.68% | $550.30 | Feb 23 | Mar 11 | Feb 10 | $78.18B | |
| $1.38 | Quarterly | 1.24% | $446.38 | Feb 23 | Mar 10 | Feb 11 | $49.57B | |
| $0.455 | Quarterly | 2.34% | $77.90 | Feb 23 | Mar 10 | Feb 5 | $42.30B | |
| $1.00 | Quarterly | 2.30% | $173.77 | Feb 23 | Mar 9 | Feb 3 | $29.37B | |
| $0.09 | Quarterly | 0.48% | $75.12 | Feb 23 | Mar 4 | Feb 13 | $27.89B | |
| $0.463 | Quarterly | 5.05% | $36.64 | Feb 23 | Mar 17 | Jan 16 | $19.40B | |
| $0.25 | Quarterly | 0.49% | $205.18 | Feb 23 | Mar 6 | Feb 9 | $13.87B | |
| $2.48 | Quarterly | 21.00% | $47.23 | Feb 23 | Mar 12 | Feb 9 | $12.78B | |
| $0.01 | Quarterly | 0.01% | $369.46 | Feb 23 | Mar 9 | Feb 12 | $9.55B | |
| $0.10 | Quarterly | 0.17% | $238.10 | Feb 23 | Mar 6 | Feb 4 | $9.54B | |
| $0.63 | Quarterly | 0.49% | $509.34 | Feb 23 | Mar 5 | Feb 12 | $9.36B | |
| $1.20 | Quarterly | 1.71% | $280.23 | Feb 23 | Mar 13 | Feb 11 | $8.62B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1771 | Monthly | 11.96% | $17.77 | Feb 23 | Feb 26 | Feb 20 | $8.09B |
| $0.25 | Quarterly | 1.29% | $77.68 | Feb 23 | Mar 4 | Feb 12 | $8.00B | |
| bklnInvesco Senior Loan ETF | $0.101 | Monthly | 5.93% | $20.43 | – | – | – | $7.16B |
| cheChemed | $0.60 | Quarterly | 0.45% | $533.65 | Feb 23 | Mar 13 | Feb 13 | $6.97B |
| splvInvesco S&P 500 Low Volatility ETF | $0.135 | Monthly | 2.11% | $76.88 | – | – | – | $6.91B |
| $0.44 | Quarterly | 2.25% | $78.09 | Feb 23 | Mar 13 | Feb 12 | $5.06B | |
| $0.255 | Quarterly | 2.85% | $35.84 | Feb 23 | Mar 10 | Feb 11 | $4.74B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0678 | Monthly | 4.15% | $19.58 | Feb 23 | Feb 27 | – | $4.60B |
| $0.08 | Quarterly | 0.40% | $80.66 | Feb 23 | Mar 2 | Feb 10 | $4.26B | |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.068 | Monthly | 3.69% | $22.10 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.174 | Monthly | 4.17% | $50.06 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.054 | Monthly | 6.58% | $9.85 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0668 | Monthly | 4.11% | $19.53 | Feb 23 | Feb 27 | – | $3.80B |
| $0.02 | Quarterly | 0.58% | $13.85 | Feb 23 | Mar 12 | Feb 12 | $3.64B | |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0726 | Monthly | 4.31% | $20.20 | Feb 23 | Feb 27 | – | $3.48B |
| $0.504 | Quarterly | 2.32% | $86.87 | Feb 23 | Mar 5 | Feb 10 | $3.44B | |
| $2.25 | Quarterly | 0.26% | $3,410.25 | Feb 23 | Mar 5 | Feb 12 | $3.27B | |
| xyldGlobal X S&P 500 Covered Call ETF | $0.341 | Monthly | 9.97% | $41.04 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.209 | Monthly | 4.83% | $51.94 | – | – | – | $3.23B |
| vrpInvesco Variable Rate Preferred ETF | $0.102 | Monthly | 5.18% | $23.62 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0674 | Monthly | 4.41% | $18.31 | Feb 23 | Feb 27 | – | $2.82B |
| $0.90 | Quarterly | 2.35% | $153.14 | Feb 23 | Mar 4 | Feb 9 | $2.80B | |
| $0.47 | Quarterly | 2.31% | $81.40 | Feb 23 | Mar 9 | Feb 2 | $2.61B | |
| $0.22 | Quarterly | 1.18% | $74.81 | Feb 23 | Mar 18 | Feb 6 | $2.61B | |
| tbllInvesco Short Term Treasury ETF | $0.323 | Monthly | 3.67% | $105.66 | – | – | – | $2.58B |
| $0.17 | Monthly | 19.62% | $10.40 | Feb 23 | Mar 2 | Feb 11 | $2.57B | |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0619 | Monthly | 4.56% | $16.30 | Feb 23 | Feb 27 | – | $2.54B |
| $0.075 | Quarterly | 1.45% | $20.66 | Feb 23 | Mar 10 | Feb 5 | $2.52B | |
| gtoInvesco Total Return Bond ETF | $0.18 | Monthly | 4.77% | $45.24 | – | – | – | $2.44B |
| $0.50 | Quarterly | 3.64% | $54.97 | Feb 23 | Mar 9 | Feb 9 | $2.20B | |
| vrigInvesco Variable Rate Investment Grade ETF | $0.0968 | Monthly | 4.64% | $25.04 | Feb 23 | Feb 27 | – | $1.84B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0621 | Monthly | 4.67% | $15.95 | Feb 23 | Feb 27 | – | $1.71B |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0792 | Monthly | 4.79% | $19.84 | Feb 23 | Feb 27 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.104 | Monthly | 6.15% | $20.28 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.158 | Monthly | 12.38% | $15.32 | – | – | – | $1.37B |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0831 | Monthly | 3.82% | $26.08 | Feb 23 | Feb 27 | – | $1.18B |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.076 | Monthly | 3.95% | $23.11 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0808 | Monthly | 3.95% | $24.56 | Feb 23 | Feb 27 | – | $1.13B |
| babInvesco Taxable Municipal Bond ETF | $0.089 | Monthly | 4.13% | $25.85 | – | – | – | $1.07B |
| $0.20 | Quarterly | 0.99% | $81.11 | Feb 23 | Mar 6 | Feb 9 | $1.04B | |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0827 | Monthly | 4.89% | $20.31 | Feb 23 | Feb 27 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0995 | Monthly | 5.23% | $22.82 | Feb 23 | Feb 27 | – | $1.03B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.231 | Monthly | 15.40% | $18.00 | – | – | – | $990.02M |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0981 | Monthly | 5.34% | $22.04 | Feb 23 | Feb 27 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.13 | Monthly | 8.10% | $19.26 | – | – | – | $830.23M |
| qqaInvesco QQQ Income Advantage ETF | $0.4511 | Monthly | 10.18% | $53.17 | Feb 23 | Feb 27 | – | $786.87M |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.1059 | Monthly | 5.91% | $21.49 | Feb 23 | Feb 27 | – | $693.87M |
| pgfInvesco Financial Preferred ETF | $0.064 | Monthly | 6.15% | $12.50 | – | – | – | $672.09M |
| efaaInvesco MSCI EAFE Income Advantage ETF | $0.40 | Monthly | 8.85% | $54.23 | – | – | – | $615.98M |
| $0.075 | Quarterly | 2.41% | $12.44 | – | – | – | $599.93M | |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.0811 | Monthly | 4.90% | $19.87 | Feb 23 | Feb 27 | – | $547.38M |
| $0.05 | Quarterly | 5.88% | $3.40 | Feb 23 | Apr 2 | Feb 11 | $542.98M | |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.104 | Monthly | 4.88% | $25.58 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1124 | Monthly | 6.51% | $20.72 | Feb 23 | Feb 27 | – | $527.98M |
| umiUSCF Midstream Energy Income Fund | $0.465 | Monthly | 9.25% | $60.34 | – | – | – | $485.25M |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.148 | Monthly | 16.83% | $10.55 | Feb 23 | Feb 27 | – | $426.57M |
| $0.478 | Quarterly | 14.64% | $13.06 | Feb 23 | Mar 4 | Feb 12 | $374.22M | |
| picbInvesco International Corporate Bond ETF | $0.063 | Monthly | 3.38% | $22.36 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.204 | Monthly | 10.62% | $23.05 | – | – | – | $358.08M |
| gtocInvesco Core Fixed Income ETF | $0.088 | Monthly | 4.35% | $24.29 | – | – | – | $347.51M |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0522 | Monthly | 2.67% | $23.49 | Feb 23 | Feb 27 | – | $342.08M |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.085 | Monthly | 5.83% | $17.49 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0528 | Monthly | 2.73% | $23.20 | Feb 23 | Feb 27 | – | $303.97M |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.055 | Monthly | 2.81% | $23.48 | Feb 23 | Feb 27 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.1253 | Monthly | 9.09% | $16.54 | Feb 23 | Feb 27 | – | $290.01M |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1355 | Monthly | 6.54% | $24.85 | Feb 23 | Feb 27 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.05 | Monthly | 2.64% | $22.72 | Feb 23 | Feb 27 | – | $271.61M |
| bsczInvesco BulletShares 2035 Corporate Bond ETF | $0.067 | Monthly | 4.10% | $19.60 | Feb 23 | Feb 27 | – | $258.81M |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0488 | Monthly | 2.73% | $21.46 | Feb 23 | Feb 27 | – | $257.88M |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.11 | Monthly | 7.01% | $18.84 | – | – | – | $224.45M |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0658 | Monthly | 3.24% | $24.38 | Feb 23 | Feb 27 | – | $202.45M |
| bsmvInvesco BulletShares 2031 Municipal Bond ETF | $0.0494 | Monthly | 2.89% | $20.48 | Feb 23 | Feb 27 | – | $184.28M |
| djiaGlobal X Dow 30 Covered Call ETF | $0.109 | Monthly | 5.85% | $22.36 | – | – | – | $184.11M |
| gtoqInvesco High Yield Systematic Bond ETF | $0.1198 | Monthly | 6.70% | $21.47 | Feb 23 | Feb 27 | – | $180.24M |
| qylgGlobal X Nasdaq 100 Covered Call & Growth ETF | $0.1464 | Monthly | 6.14% | $28.60 | Feb 23 | Feb 26 | Feb 20 | $158.27M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.255 | Weekly | 72.70% | $18.24 | – | – | – | $145.81M |
| pztInvesco New York AMT-Free Municipal Bond ETF | $0.065 | Monthly | 3.66% | $21.34 | – | – | – | $134.62M |
| irocInvesco Rochester High Yield Municipal ETF | $0.218 | Monthly | 5.32% | $49.14 | – | – | – | $133.54M |
| bsmyInvesco BulletShares 2034 Municipal Bond ETF | $0.0704 | Monthly | 3.57% | $23.67 | Feb 23 | Feb 27 | – | $131.94M |
| bssxInvesco BulletShares 2033 Municipal Bond ETF | $0.0702 | Monthly | 3.38% | $24.93 | Feb 23 | Feb 27 | – | $128.26M |
| $0.05 | Quarterly | 6.25% | $3.20 | Feb 23 | Feb 27 | Feb 11 | $126.14M | |
| amdwRoundhill AMD WeeklyPay ETF | $0.479 | Weekly | 34.21% | $72.81 | – | – | – | $122.00M |
| gtosInvesco Short Duration Total Return Bond ETF | $0.087 | Monthly | 4.24% | $24.64 | – | – | – | $121.83M |
| pfigInvesco Fundamental Investment Grade Corporate Bond ETF | $0.083 | Monthly | 4.27% | $23.32 | – | – | – | $115.06M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.315 | Weekly | 51.61% | $31.74 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.234 | Weekly | 56.70% | $21.46 | – | – | – | $102.31M |
| intmInvesco Intermediate Municipal ETF | $0.152 | Monthly | 3.63% | $50.21 | – | – | – | $101.02M |
Showing the 100 largest; 51 smaller ones are not listed.
Ex-dividend Tuesday, February 24
98 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 1.95% | $266.17 | Feb 24 | Mar 10 | Jan 2 | $641.44B | |
| $0.43 | Quarterly | 1.79% | $96.27 | Feb 24 | Mar 24 | Feb 10 | $22.48B | |
| $2.44 | Quarterly | 2.70% | $362.04 | Feb 24 | Mar 10 | Feb 12 | $18.73B | |
| $0.24 | Quarterly | 2.74% | $35.10 | Feb 24 | Mar 10 | Feb 10 | $18.29B | |
| $0.039 | Monthly | 4.26% | $10.99 | Feb 24 | May 1 | Feb 13 | $17.56B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.145 | Monthly | 3.45% | $50.43 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.055 | Monthly | 0.67% | $98.24 | Feb 24 | Feb 26 | Feb 23 | $16.60B |
| $0.71 | Quarterly | 3.33% | $85.40 | Feb 24 | Mar 17 | Feb 3 | $12.85B | |
| $0.13 | Quarterly | 1.14% | $45.73 | Feb 24 | Mar 10 | Feb 12 | $11.70B | |
| $0.075 | Quarterly | 0.49% | $61.74 | Feb 24 | Mar 10 | Feb 9 | $9.81B | |
| $0.35 | Quarterly | 1.21% | $115.66 | Feb 24 | Mar 6 | Feb 13 | $8.01B | |
| $0.24 | Quarterly | 5.02% | $19.12 | Feb 24 | Mar 11 | Feb 12 | $6.55B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.115 | Monthly | 1.38% | $100.28 | – | – | – | $6.14B |
| $0.03 | Quarterly | 0.24% | $50.36 | Feb 24 | Mar 10 | Feb 11 | $5.53B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.006 | Monthly | 0.12% | $57.66 | – | – | – | $3.96B |
| $0.25 | Quarterly | 1.11% | $89.85 | Feb 24 | Mar 18 | Feb 4 | $2.34B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.154 | Monthly | 4.48% | $41.24 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.01 | Monthly | 0.31% | $39.34 | – | – | – | $2.19B |
| dtdWisdomTree U.S. Total Dividend Fund | $0.095 | Monthly | 1.18% | $96.69 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.25 | Monthly | 6.31% | $47.56 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.155 | Monthly | 1.57% | $118.74 | – | – | – | $1.50B |
| ctaSimplify Managed Futures Strategy ETF | $0.15 | Monthly | 6.35% | $28.35 | – | – | – | $1.49B |
| $0.20 | Quarterly | 1.41% | $56.65 | Feb 24 | Mar 10 | Feb 9 | $1.46B | |
| $0.625 | Quarterly | 6.21% | $40.29 | Feb 24 | Mar 6 | Feb 11 | $1.45B | |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.165 | Monthly | 4.23% | $46.77 | Feb 24 | Feb 26 | Feb 23 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.17 | Monthly | 4.08% | $49.98 | – | – | – | $1.21B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.166 | Monthly | 4.01% | $49.68 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.14 | Monthly | 4.01% | $41.86 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.293 | Monthly | 7.05% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.03 | Monthly | 1.84% | $19.59 | – | – | – | $751.04M |
| tflrT. Rowe Price Floating Rate ETF | $0.255 | Monthly | 6.10% | $50.14 | – | – | – | $613.39M |
| $0.12 | Monthly | 27.12% | $5.31 | Feb 24 | Mar 13 | Feb 13 | $571.57M | |
| totrT. Rowe Price Total Return ETF | $0.174 | Monthly | 5.39% | $38.74 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.30 | Monthly | 22.97% | $15.67 | – | – | – | $542.50M |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.51% | $19.17 | – | – | – | $526.59M |
| buckSimplify Treasury Option Income ETF | $0.14 | Monthly | 7.29% | $23.03 | – | – | – | $470.97M |
| ibdInspire Corporate Bond ETF | $0.078 | Monthly | 4.03% | $23.25 | – | – | – | $466.80M |
| nbosNeuberger Option Strategy ETF | $0.186 | Monthly | 7.90% | $28.27 | – | – | – | $448.88M |
| apluAllspring Core Plus ETF | $0.098 | Monthly | 4.96% | $23.73 | – | – | – | $415.73M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.03 | Monthly | 0.62% | $58.02 | Feb 24 | Feb 26 | Feb 23 | $400.10M |
| cdxSimplify High Yield ETF | $0.15 | Monthly | 8.99% | $20.03 | – | – | – | $393.53M |
| sbarSimplify Barrier Income ETF | $0.25 | Monthly | 12.02% | $24.96 | – | – | – | $393.34M |
| foxySimplify Currency Strategy ETF | $0.22 | Monthly | 9.95% | $26.54 | – | – | – | $365.18M |
| $0.28 | Quarterly | 9.63% | $11.63 | Feb 24 | Mar 10 | Feb 12 | $363.60M | |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.179 | Monthly | 9.23% | $23.26 | – | – | – | $275.70M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.21 | Monthly | 5.66% | $44.56 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 5.40% | $22.24 | Feb 24 | Feb 26 | Feb 23 | $236.83M |
| ainpAllspring Income Plus ETF | $0.106 | Monthly | 5.23% | $24.32 | – | – | – | $217.18M |
| afixAllspring Broad Market Core Bond ETF | $0.09 | Monthly | 4.49% | $24.07 | – | – | – | $213.22M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1582 | Monthly | 3.79% | $50.04 | Feb 24 | Feb 26 | Feb 23 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.71 | – | – | – | $175.79M |
| weekRoundhill Weekly T-Bill ETF | $0.067 | Weekly | 3.48% | $100.02 | – | – | – | $172.00M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.66% | $25.23 | – | – | – | $150.46M |
| topwRoundhill Top WeeklyPay ETF | $0.274 | Weekly | 45.84% | $31.08 | – | – | – | $150.33M |
| tabdTransamerica Bond Active ETF | $0.048 | Monthly | 2.38% | $24.16 | – | – | – | $149.47M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.22 | Monthly | 5.23% | $50.45 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.34% | $27.46 | – | – | – | $134.96M |
| cepiREX Crypto Equity Premium Income ETF | $1.11 | Weekly | 212.29% | $27.28 | Feb 24 | Feb 25 | Feb 23 | $110.13M |
| wtbnWisdomTree Bianco Total Return Fund | $0.06 | Monthly | 2.96% | $24.32 | Feb 24 | Feb 26 | Feb 23 | $106.82M |
| nviiREX NVDA Growth & Income ETF | $0.241 | Weekly | 57.67% | $21.73 | – | – | – | $103.97M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.07 | Monthly | 3.73% | $22.50 | Feb 24 | Feb 26 | Feb 23 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.255 | Monthly | 4.78% | $64.00 | Feb 24 | Feb 26 | Feb 23 | $99.36M |
| nbfcNeuberger Flexible Credit Income ETF | $0.237 | Monthly | 5.78% | $49.25 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.11 | Monthly | 6.34% | $20.82 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.03 | Monthly | 3.09% | $11.66 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.13 | Monthly | 3.64% | $42.87 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.31 | Monthly | 15.79% | $23.56 | – | – | – | $65.25M |
| rfixSimplify Bond Bull ETF | $0.10 | Monthly | 3.27% | $36.75 | – | – | – | $55.74M |
| nbtrNeuberger Total Return Bond ETF | $0.19 | Monthly | 4.74% | $48.13 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.125 | Monthly | 3.15% | $47.59 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.16 | Monthly | 15.79% | $12.16 | – | – | – | $51.50M |
| nmbSimplify National Muni Bond ETF | $0.13 | Monthly | 6.53% | $23.91 | – | – | – | $48.67M |
| xxvSimplify Ancorato Target 25 Distribution ETF | $0.50 | Monthly | 28.27% | $21.22 | – | – | – | $45.64M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.15 | Monthly | 3.86% | $46.67 | – | – | – | $42.73M |
| tsiiREX TSLA Growth & Income ETF | $0.217 | Weekly | 80.83% | $13.96 | – | – | – | $41.30M |
| gaemSimplify Gamma Emerging Market Bond ETF | $0.14 | Monthly | 6.60% | $25.45 | – | – | – | $41.10M |
| dyldLeadershares Dynamic Yield ETF | $0.063 | Monthly | 3.43% | $22.07 | – | – | – | $40.07M |
| ygldSimplify Gold Strategy ETF | $0.50 | Monthly | 22.18% | $27.05 | – | – | – | $37.08M |
| crdtSimplify Opportunistic Income ETF | $0.11 | Monthly | 6.38% | $20.67 | – | – | – | $36.27M |
| ausmAllspring Ultra Short Municipal ETF | $0.053 | Monthly | 2.55% | $24.96 | – | – | – | $31.07M |
| tmsfT. Rowe Price Multi-Sector Income ETF | $0.2229 | Monthly | 5.45% | $49.06 | Feb 24 | Feb 26 | Feb 23 | $28.83M |
| thymT. Rowe Price High Income Municipal ETF | $0.1839 | Monthly | 4.53% | $48.72 | Feb 24 | Feb 26 | Feb 23 | $25.30M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.135 | Monthly | 3.24% | $49.95 | Feb 24 | Feb 26 | Feb 23 | $23.16M |
| tmnlT. Rowe Price Long Municipal Income ETF | $0.1774 | Monthly | 4.36% | $48.80 | Feb 24 | Feb 26 | Feb 23 | $22.59M |
| tmnsT. Rowe Price Short Municipal Income ETF | $0.1424 | Monthly | 3.45% | $49.59 | Feb 24 | Feb 26 | Feb 23 | $21.24M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.16 | Monthly | 4.50% | $42.65 | – | – | – | $17.75M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.085 | Monthly | 3.70% | $27.60 | – | – | – | $17.62M |
| wmtiREX WMT Growth & Income ETF | $0.37 | Weekly | 90.80% | $21.19 | – | – | – | $16.35M |
| casSimplify China A Shares PLUS Income ETF | $0.15 | Monthly | 9.17% | $19.62 | – | – | – | $13.67M |
| wtmuWisdomTree Core Laddered Municipal Fund | $0.055 | Monthly | 2.63% | $25.07 | Feb 24 | Feb 26 | Feb 23 | $11.29M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.24 | Weekly | 26.73% | $46.69 | – | – | – | $10.82M |
| litlSimplify Piper Sandler US Small-Cap PLUS Income ETF | $0.05 | Monthly | 1.77% | $33.84 | – | – | – | $6.87M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.54% | $25.01 | – | – | – | $6.50M |
| wtmyWisdomTree High Income Laddered Municipal Fund | $0.07 | Monthly | 3.42% | $24.58 | Feb 24 | Feb 26 | Feb 23 | $6.09M |
| usinWisdomTree 7-10 Year Laddered Treasury Fund | $0.145 | Monthly | 3.63% | $47.95 | Feb 24 | Feb 26 | Feb 23 | $4.47M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.231 | Weekly | 30.70% | $39.13 | – | – | – | $3.47M |
| pcrSimplify VettaFi Private Credit Strategy ETF | $0.20 | Monthly | 13.40% | $17.91 | – | – | – | $2.42M |
| amccfAmcor plc | $0.6508 | Quarterly | 6.15% | $42.30 | – | – | – | – |
Ex-dividend Wednesday, February 25
100 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.74 | Quarterly | 1.23% | $241.17 | Feb 25 | Mar 10 | Feb 10 | $173.82B | |
| $0.97 | Quarterly | 0.82% | $475.17 | Feb 25 | Mar 11 | Jan 14 | $140.08B | |
| $5.16 | Quarterly | 2.03% | $1,014.40 | Feb 25 | Mar 18 | Feb 11 | $100.09B | |
| $0.354 | Quarterly | 3.16% | $44.78 | Feb 25 | Mar 19 | Feb 11 | $79.86B | |
| $0.672 | Quarterly | 3.34% | $80.49 | Feb 25 | Mar 31 | Feb 11 | $48.78B | |
| $0.35 | Quarterly | 0.75% | $186.66 | Feb 25 | Mar 12 | Feb 11 | $47.05B | |
| $0.40 | Quarterly | 0.99% | $162.41 | Feb 25 | Mar 19 | Feb 6 | $27.10B | |
| $0.063 | Quarterly | 0.23% | $109.97 | Feb 25 | Mar 10 | Feb 10 | $22.48B | |
| $0.65 | Quarterly | 5.54% | $46.96 | Feb 25 | Mar 17 | Feb 3 | $21.71B | |
| $0.63 | Quarterly | 1.68% | $149.77 | Feb 25 | Mar 10 | Feb 4 | $18.72B | |
| $0.183 | Quarterly | 1.96% | $37.35 | Feb 25 | Mar 10 | Jan 22 | $17.97B | |
| $1.40 | Quarterly | 2.64% | $212.21 | Feb 25 | Mar 5 | Feb 11 | $13.93B | |
| $0.47 | Quarterly | 1.82% | $103.11 | Feb 25 | Mar 27 | Jan 29 | $9.34B | |
| $0.275 | Quarterly | 1.41% | $77.81 | Feb 25 | Mar 11 | Feb 12 | $9.22B | |
| $0.53 | Quarterly | 4.34% | $48.83 | Feb 25 | Mar 10 | Feb 11 | $4.83B | |
| $0.59 | Quarterly | 5.40% | $43.73 | Feb 25 | Mar 13 | Feb 12 | $4.48B | |
| $0.493 | Quarterly | 5.17% | $38.11 | Feb 25 | Mar 13 | Feb 9 | $3.19B | |
| $0.47 | Quarterly | 11.46% | $16.41 | Feb 25 | Mar 4 | Feb 10 | $3.07B | |
| jhcrJohn Hancock Core Bond ETF | $0.001 | Monthly | 0.05% | $24.48 | – | – | – | $2.32B |
| $0.688 | Quarterly | 5.36% | $51.31 | Feb 25 | Mar 12 | Feb 12 | $1.91B | |
| $0.32 | Quarterly | 2.44% | $52.42 | Feb 25 | Mar 11 | Feb 4 | $1.49B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.469 | Weekly | 43.63% | $55.90 | – | – | – | $1.02B |
| $0.08 | Quarterly | 1.17% | $27.25 | Feb 25 | Mar 16 | Feb 11 | $840.18M | |
| $0.045 | Monthly | 34.84% | $1.55 | Feb 25 | Mar 19 | Feb 6 | $813.49M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.475 | Weekly | 115.58% | $21.37 | – | – | – | $741.03M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.29 | Monthly | 7.52% | $46.27 | – | – | – | $659.38M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.8833 | Weekly | 119.20% | $38.53 | Feb 25 | Feb 26 | Feb 24 | $647.16M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.084 | Monthly | 4.13% | $24.40 | – | – | – | $632.78M |
| $0.075 | Quarterly | 1.83% | $16.36 | Feb 25 | Mar 11 | Feb 10 | $568.21M | |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.013 | Monthly | 0.34% | $45.45 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.021 | Monthly | 0.43% | $58.12 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.085 | Monthly | 4.17% | $24.46 | – | – | – | $480.75M |
| aipiREX AI Equity Premium Income ETF | $1.04 | Weekly | 163.49% | $33.03 | Feb 25 | Feb 26 | Feb 24 | $435.96M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.3992 | Monthly | 9.11% | $52.56 | Feb 25 | Feb 27 | Feb 24 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.072 | Weekly | 54.58% | $6.86 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.09 | Weekly | 44.23% | $10.58 | – | – | – | $285.67M |
| ovlOverlay Shares Large Cap Equity ETF | $0.466 | Monthly | 10.18% | $54.91 | – | – | – | $276.27M |
| $0.15 | Quarterly | 3.90% | $15.38 | Feb 25 | Mar 11 | Feb 11 | $257.75M | |
| mbsfRegan Floating Rate Mbs ETF | $0.078 | Monthly | 3.66% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.037 | Monthly | 2.05% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.057 | Monthly | 3.23% | $21.19 | – | – | – | $200.86M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.053 | Monthly | 1.58% | $40.28 | – | – | – | $188.90M |
| blstBluemonte Short Term Bond ETF | $0.081 | Monthly | 3.96% | $24.57 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.094 | Monthly | 4.71% | $23.97 | – | – | – | $162.31M |
| usaiPacer American Energy Independence ETF | $0.16 | Monthly | 4.12% | $46.56 | – | – | – | $132.82M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.066 | Monthly | 3.27% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.054 | Monthly | 1.13% | $57.36 | – | – | – | $126.84M |
| kqqqKurv Technology Titans Select ETF | $0.41 | Monthly | 18.90% | $26.03 | Feb 25 | Feb 26 | Feb 24 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.167 | Weekly | 49.26% | $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 | $0.057 | Monthly | 3.38% | $20.26 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.144 | Monthly | 6.89% | $25.08 | – | – | – | $107.76M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.218 | Weekly | 31.15% | $36.39 | – | – | – | $101.75M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.221 | Weekly | 75.41% | $15.24 | – | – | – | $91.27M |
| jhhyJohn Hancock High Yield ETF | $0.094 | Monthly | 4.59% | $24.60 | – | – | – | $88.15M |
| xxrpTeucrium 2x Long Daily XRP ETF | $0.11 | Quarterly | 1.81% | $24.32 | – | – | – | $88.06M |
| ptbdPacer Trendpilot US Bond ETF | $0.107 | Monthly | 6.99% | $18.38 | – | – | – | $85.20M |
| maggMadison Aggregate Bond ETF | $0.045 | Monthly | 2.76% | $19.56 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.113 | Monthly | 6.39% | $21.21 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.02 | Monthly | 0.91% | $26.29 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.0553 | Monthly | 2.99% | $22.19 | Feb 25 | Feb 26 | Feb 24 | $56.39M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.135 | Weekly | 83.47% | $8.41 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.024 | Monthly | 1.44% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.22% | $24.16 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.084 | Monthly | 5.13% | $19.64 | – | – | – | $46.86M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2363 | Weekly | 31.06% | $39.56 | Feb 25 | Feb 26 | Feb 24 | $46.24M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.049 | Monthly | 2.30% | $25.59 | – | – | – | $44.07M |
| tdaxTDAQ Lift ETF | $0.102 | Weekly | 24.82% | $21.37 | – | – | – | $42.96M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.13% | $17.26 | – | – | – | $41.10M |
| ovfOverlay Shares Foreign Equity ETF | $0.28 | Monthly | 11.39% | $29.49 | – | – | – | $40.79M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1652 | Weekly | 23.55% | $36.47 | Feb 25 | Feb 26 | Feb 24 | $38.59M |
| ovmOverlay Shares Municipal Bond ETF | $0.094 | Monthly | 5.41% | $20.85 | – | – | – | $38.04M |
| tglrWedbush LAFFER|TENGLER New Era Value ETF | $0.003 | Monthly | 0.09% | $38.98 | – | – | – | $37.79M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.358 | Monthly | 7.74% | $55.50 | – | – | – | $32.33M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3372 | Weekly | 51.68% | $33.93 | Feb 25 | Feb 26 | Feb 24 | $30.88M |
| ovsOverlay Shares Small Cap Equity ETF | $0.328 | Monthly | 10.11% | $38.94 | – | – | – | $28.17M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.3036 | Weekly | 44.46% | $35.51 | Feb 25 | Feb 26 | Feb 24 | $24.27M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.24% | $9.62 | – | – | – | $23.22M |
| milkPacer US Cash Cows Bond Fund ETF | $0.107 | Monthly | 5.42% | $23.68 | – | – | – | $19.21M |
| $0.75 | Annual | 32.89% | $2.28 | Feb 9 | Feb 24 | Feb 3 | $18.68M | |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.371 | Weekly | 102.89% | $18.75 | – | – | – | $18.37M |
| mbsxRegan Fixed Rate MBS ETF | $0.044 | Monthly | 2.05% | $25.78 | – | – | – | $17.30M |
| tsyxTSPY Lift ETF | $0.0904 | Weekly | 21.14% | $22.23 | Feb 25 | Feb 26 | Feb 24 | $13.61M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.3913 | Weekly | 189.43% | $10.74 | Feb 25 | Feb 26 | Feb 24 | $11.67M |
| wxetTeucrium 2x Daily Wheat ETF | $0.018 | Monthly | 1.33% | $16.25 | – | – | – | $7.00M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.30 | Monthly | 25.20% | $14.29 | – | – | – | $6.00M |
| nlsiNEOS Long/Short Equity Income ETF | $0.198 | Monthly | 4.06% | $58.45 | – | – | – | $4.59M |
| cxrnTeucrium 2x Daily Corn ETF | $0.032 | Monthly | 2.59% | $14.84 | – | – | – | $4.03M |
| txxd21Shares 2x Long Dogecoin ETF | $0.033 | Irregular | – | $28.18 | Feb 25 | Feb 26 | Feb 24 | $2.59M |
| txxs21Shares 2x Long Sui ETF | $0.055 | Irregular | – | $26.05 | Feb 25 | Feb 26 | Feb 24 | $1.85M |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.13% | $26.64 | Feb 25 | Mar 11 | Feb 10 | – |
| mnlcfManulife Financial Corp | $0.2298 | Quarterly | 5.41% | $17.01 | Feb 25 | Mar 19 | Feb 11 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Feb 25 | Mar 19 | Feb 11 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Feb 25 | Mar 19 | Feb 11 | – |
| slfifSun Life Financial Inc | $0.1978 | Quarterly | 5.28% | $15.00 | Feb 25 | Mar 31 | Feb 11 | – |
| sunffSun Life Financial Inc | $0.1881 | Quarterly | 6.37% | $11.82 | Feb 25 | Mar 31 | Feb 11 | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.96% | $25.81 | – | – | – | – |
| tihrfTharisa plc | $0.015 | Semiannual | 1.89% | $1.59 | – | – | – | – |
| voya.pbVoya Financial, Inc. | $0.3344 | Quarterly | 5.80% | $23.06 | – | – | – | – |
Ex-dividend Thursday, February 26
172 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.67 | Quarterly | 0.64% | $416.38 | Feb 26 | Mar 31 | Feb 12 | $108.58B | |
| $0.188 | Quarterly | 0.90% | $83.28 | Feb 26 | Mar 19 | Feb 4 | $54.77B | |
| fbndFidelity Total Bond ETF | $0.161 | Monthly | 4.38% | $44.08 | – | – | – | $26.06B |
| $0.125 | Quarterly | 0.64% | $78.55 | Feb 26 | Mar 13 | Feb 12 | $15.05B | |
| $0.085 | Quarterly | 0.59% | $58.11 | Feb 26 | Mar 12 | Feb 11 | $9.78B | |
| $0.25 | Quarterly | 0.26% | $383.55 | Feb 26 | Mar 12 | Feb 5 | $8.74B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.186 | Monthly | 4.73% | $47.15 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1501 | Monthly | 3.61% | $49.87 | Feb 26 | Feb 27 | Feb 25 | $7.10B |
| $0.21 | Quarterly | 1.77% | $47.50 | Feb 26 | Mar 19 | Feb 3 | $6.53B | |
| fsecFidelity Investment Grade Securitized ETF | $0.136 | Monthly | 3.83% | $42.63 | – | – | – | $4.46B |
| $0.38 | Quarterly | 2.34% | $64.93 | Feb 26 | Mar 9 | Feb 13 | $4.33B | |
| $0.20 | Quarterly | 3.05% | $26.25 | Feb 26 | Mar 13 | Jan 26 | $4.01B | |
| bgigBahl & Gaynor Income Growth ETF | $0.051 | Monthly | 1.65% | $37.06 | – | – | – | $2.16B |
| $0.53 | Quarterly | 20.48% | $10.35 | Feb 26 | Mar 12 | Feb 12 | $1.73B | |
| fldrFidelity Low Duration Bond Factor ETF | $0.168 | Monthly | 4.04% | $49.91 | – | – | – | $1.62B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.047 | Monthly | 1.74% | $32.37 | – | – | – | $1.46B |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.115 | Weekly | 52.97% | $11.29 | – | – | – | $1.36B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.217 | Monthly | 6.62% | $39.36 | – | – | – | $1.29B |
| $0.0283 | Monthly | 14.70% | $2.31 | Feb 26 | Mar 1 | Nov 12 | $1.01B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.221 | Weekly | 42.83% | $26.83 | – | – | – | $937.26M |
| bgdvBahl & Gaynor Dividend ETF | $0.017 | Monthly | 0.65% | $31.41 | – | – | – | $804.78M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.302 | Weekly | 117.72% | $13.34 | – | – | – | $756.67M |
| xbilUS Treasury 6 Month Bill ETF | $0.1463 | Monthly | 3.51% | $50.02 | Feb 26 | Feb 27 | Feb 25 | $741.95M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.91% | $10.35 | – | – | – | $721.27M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.315 | Weekly | 72.90% | $22.47 | – | – | – | $642.02M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.086 | Monthly | 4.09% | $25.26 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.27 | Monthly | 6.80% | $47.64 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.137 | Monthly | 3.95% | $41.57 | – | – | – | $498.60M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.077 | Monthly | 4.58% | $20.18 | – | – | – | $477.39M |
| tcpbThrivent Core Plus Bond ETF | $0.186 | Monthly | 4.55% | $49.09 | – | – | – | $459.13M |
| utwoUS Treasury 2 Year Note ETF | $0.1351 | Monthly | 3.41% | $47.58 | Feb 26 | Feb 27 | Feb 25 | $438.51M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.097 | Monthly | 4.83% | $24.11 | – | – | – | $434.83M |
| fldbFidelity Low Duration Bond ETF | $0.158 | Monthly | 3.78% | $50.22 | Feb 26 | Mar 2 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.165 | Monthly | 4.02% | $49.31 | – | – | – | $401.25M |
| amdyYieldMax Amd Option Income Strategy ETF | $0.304 | Weekly | 40.42% | $39.11 | – | – | – | $382.78M |
| fcorFidelity Corporate Bond ETF | $0.17 | Monthly | 4.50% | $45.32 | – | – | – | $342.27M |
| conyYieldMax Coin Option Income Strategy ETF | $0.318 | Weekly | 108.65% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.203 | Weekly | 28.21% | $37.42 | – | – | – | $325.96M |
| jucyAptus Enhanced Yield ETF | $0.149 | Monthly | 8.22% | $21.76 | – | – | – | $324.90M |
| cafxCongress Intermediate Bond ETF | $0.075 | Monthly | 3.73% | $24.15 | – | – | – | $319.30M |
| obilUS Treasury 12 Month Bill ETF | $0.145 | Monthly | 3.49% | $49.92 | Feb 26 | Feb 27 | Feb 25 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.08 | Monthly | 3.75% | $25.58 | Feb 26 | Feb 27 | Feb 25 | $312.60M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.89 | – | – | – | $310.88M |
| vmsbVoya Multi-Sector Income ETF | $0.19 | Monthly | 4.73% | $48.23 | – | – | – | $310.46M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.393 | Weekly | 62.84% | $32.52 | – | – | – | $303.12M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 9.35% | $28.89 | – | – | – | $287.24M |
| utenUS Treasury 10 Year Note ETF | $0.1447 | Monthly | 4.18% | $41.55 | Feb 26 | Feb 27 | Feb 25 | $286.39M |
| cspfCohen & Steers Preferred and Income Opportunities Active ETF | $0.107 | Monthly | 5.12% | $25.07 | – | – | – | $276.34M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.057 | Monthly | 4.04% | $16.95 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.098 | Monthly | 4.72% | $24.91 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.12 | Monthly | 3.80% | $37.92 | – | – | – | $266.99M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.093 | Weekly | 47.74% | $10.13 | – | – | – | $265.84M |
| oacpOneascent Core Plus Bond ETF | $0.076 | Monthly | 4.14% | $22.02 | – | – | – | $264.35M |
| fmubFidelity Municipal Bond Opportunities ETF | $0.131 | Monthly | 3.14% | $50.06 | Feb 26 | Mar 2 | – | $242.66M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.105 | Weekly | 56.23% | $9.71 | – | – | – | $240.27M |
| tusbThrivent Ultra Short Bond ETF | $0.169 | Monthly | 4.03% | $50.37 | – | – | – | $220.21M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.173 | Weekly | 102.93% | $8.74 | – | – | – | $207.65M |
| wcpbWeitz Core Plus Bond ETF | $0.095 | Monthly | 4.63% | $24.65 | – | – | – | $197.96M |
| idvzPolen International Dividend Income ETF | $0.10 | Monthly | 3.60% | $33.36 | – | – | – | $196.89M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1288 | Weekly | 32.96% | $20.32 | Feb 26 | Feb 27 | Feb 25 | $189.73M |
| tmbThornburg Multi Sector Bond ETF | $0.0803 | Monthly | 3.87% | $24.89 | Feb 26 | Feb 27 | Feb 25 | $184.67M |
| fmunFidelity Systematic Municipal Bond Index ETF | $0.132 | Monthly | 3.25% | $48.75 | Feb 26 | Mar 2 | – | $183.09M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.208 | Weekly | 41.74% | $25.91 | – | – | – | $172.21M |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.067 | Monthly | 3.21% | $25.04 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.191 | Monthly | 9.12% | $25.14 | – | – | – | $159.27M |
| scdvBahl & Gaynor Small Cap Dividend ETF | $0.005 | Monthly | 0.23% | $26.42 | – | – | – | $153.61M |
| sepiShelton Equity Premium Income ETF | $0.19 | Monthly | 8.24% | $27.67 | – | – | – | $152.42M |
| oospObra Opportunistic Structured Products ETF | $0.054 | Monthly | 6.45% | $10.05 | – | – | – | $150.75M |
| eggyNestyield Dynamic Income ETF | $1.00 | Monthly | 47.87% | $25.07 | – | – | – | $126.19M |
| fsydFidelity Sustainable High Yield ETF | $0.202 | Monthly | 5.23% | $46.37 | – | – | – | $125.35M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.342 | Weekly | 89.05% | $19.97 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.091 | Weekly | 40.97% | $11.55 | – | – | – | $119.48M |
| stxtStrive Total Return Bond ETF | $0.075 | Monthly | 4.65% | $19.34 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.27 | Monthly | 3.24% | $100.10 | – | – | – | $117.56M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.077 | Weekly | 32.63% | $12.27 | – | – | – | $113.74M |
| icapInfrastructure Capital Equity Income ETF | $0.24 | Monthly | 11.29% | $25.51 | – | – | – | $108.61M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.378 | Weekly | 47.05% | $41.78 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.127 | Weekly | 167.19% | $3.95 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.171 | Weekly | 65.14% | $13.65 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.068 | Weekly | 44.20% | $8.00 | – | – | – | $101.27M |
| gentGenter Capital Taxable Quality Intermediate ETF | $0.033 | Monthly | 3.96% | $9.99 | – | – | – | $100.35M |
| klipKraneShares KWEB Covered Call Strategy ETF | $0.584 | Monthly | 33.06% | $21.20 | – | – | – | $99.32M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.115 | Weekly | 35.98% | $16.62 | – | – | – | $99.00M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 10.50% | $25.71 | Feb 26 | Mar 3 | Feb 25 | $98.38M |
| eggqNestyield Visionary ETF | $0.37 | Monthly | 10.51% | $42.24 | Feb 26 | Feb 27 | Feb 25 | $87.20M |
| hbdcHilton BDC Corporate Bond ETF | $0.1002 | Monthly | 4.93% | $24.39 | Feb 26 | Feb 27 | Feb 25 | $84.26M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.727 | Weekly | 240.94% | $15.69 | – | – | – | $83.87M |
| fpfdFidelity Preferred Securities and Income ETF | $0.078 | Monthly | 4.59% | $20.40 | – | – | – | $83.02M |
| sepqSTF Tactical Growth & Income ETF | $0.2451 | Monthly | 11.40% | $25.81 | Feb 26 | Feb 27 | Feb 25 | $80.12M |
| qtpiNorth Square RCIM Tax-Advantaged Preferred and | $0.083 | Monthly | 4.04% | $24.65 | – | – | – | $77.26M |
| $0.03 | Quarterly | 1.63% | $7.34 | Feb 26 | Mar 12 | Feb 12 | $73.99M | |
| bndsInfrastructure Capital Bond Income ETF | $0.34 | Monthly | 8.68% | $47.03 | – | – | – | $69.66M |
| sskREX-Osprey SOL + Staking ETF | $0.051 | Monthly | 4.86% | $12.60 | – | – | – | $69.26M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.177 | Weekly | 33.55% | $27.43 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.083 | Weekly | 46.01% | $9.38 | – | – | – | $64.01M |
| amaxAdaptive Hedged Multi-Asset Income ETF | $0.082 | Monthly | 13.67% | $7.20 | – | – | – | $63.84M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0709 | Weekly | 49.82% | $7.40 | Feb 26 | Feb 27 | Feb 25 | $62.15M |
| eggsNestyield Total Return Guard ETF | $0.62 | Monthly | 24.58% | $30.27 | – | – | – | $56.23M |
| grniFundstrat Granny Shots US Large Cap & Income ETF | $0.166 | Monthly | 10.00% | $19.93 | – | – | – | $54.86M |
| srhrSRH REIT Covered Call ETF | $0.272 | Monthly | 5.90% | $55.34 | – | – | – | $54.38M |
Showing the 100 largest; 72 smaller ones are not listed.
Ex-dividend Friday, February 27
316 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.38 | Quarterly | 1.82% | $303.43 | Feb 27 | Mar 31 | Feb 5 | $180.26B | |
| $0.623 | Quarterly | 2.96% | $84.33 | Feb 27 | Mar 16 | Feb 13 | $175.90B | |
| $1.02 | Quarterly | 2.64% | $154.41 | Feb 27 | Mar 12 | Dec 4 | $165.63B | |
| $0.28 | Quarterly | 0.89% | $126.14 | Feb 27 | Mar 30 | Feb 11 | $108.66B | |
| $0.14 | Quarterly | 1.10% | $50.72 | Feb 27 | Mar 13 | Feb 26 | $93.96B | |
| $0.15 | Quarterly | 0.16% | $363.83 | Feb 27 | Mar 31 | Feb 9 | $81.89B | |
| $0.502 | Quarterly | 3.94% | $50.95 | Feb 27 | Mar 31 | Feb 4 | $81.38B | |
| $1.19 | Quarterly | 2.12% | $224.05 | Feb 27 | Mar 13 | Feb 13 | $71.01B | |
| $0.42 | Quarterly | 4.53% | $37.05 | Feb 27 | Mar 16 | Feb 5 | $62.07B | |
| $0.668 | Quarterly | 4.00% | $66.78 | Feb 27 | Mar 20 | Jan 23 | $58.73B | |
| $0.27 | Monthly | 5.63% | $57.58 | Feb 27 | Mar 13 | Feb 17 | $54.48B | |
| $0.35 | Quarterly | 1.33% | $105.39 | Feb 27 | Mar 16 | Feb 5 | $38.13B | |
| $0.72 | Quarterly | 0.84% | $344.28 | Feb 27 | Mar 13 | Feb 13 | $35.95B | |
| $0.08 | Quarterly | 0.41% | $77.46 | Feb 27 | Mar 13 | Jan 20 | $35.10B | |
| jaaaJanus Henderson AAA CLO ETF | $0.193 | Monthly | 4.59% | $50.50 | – | – | – | $29.21B |
| $0.72 | Quarterly | 0.81% | $355.59 | Feb 27 | Mar 12 | Jan 14 | $28.84B | |
| $0.52 | Quarterly | 0.97% | $213.57 | Feb 27 | Mar 13 | Feb 12 | $28.76B | |
| $2.10 | Quarterly | 0.36% | $2,322.21 | Feb 27 | Mar 16 | Jan 20 | $26.22B | |
| $0.08 | Quarterly | 0.27% | $118.89 | Feb 27 | Mar 16 | Dec 9 | $24.87B | |
| $0.35 | Quarterly | 4.14% | $33.79 | Feb 27 | Mar 13 | Feb 12 | $24.41B | |
| $1.42 | Quarterly | 1.26% | $449.27 | Feb 27 | Mar 16 | Jan 30 | $23.74B | |
| $0.51 | Quarterly | 3.58% | $56.96 | Feb 27 | Mar 13 | Nov 7 | $20.04B | |
| $0.495 | Quarterly | 3.14% | $62.97 | Feb 27 | Mar 13 | Feb 13 | $17.65B | |
| $0.01 | Quarterly | 0.16% | $25.49 | Feb 27 | Apr 1 | Feb 11 | $13.18B | |
| $1.38 | Quarterly | 1.74% | $316.93 | Feb 27 | Mar 13 | Feb 4 | $12.49B | |
| $0.52 | Quarterly | 0.58% | $360.33 | Feb 27 | Mar 13 | Feb 9 | $12.03B | |
| $0.255 | Quarterly | 0.49% | $206.70 | Feb 27 | Mar 11 | Jan 26 | $11.95B | |
| $1.10 | Quarterly | 1.32% | $332.59 | Feb 27 | Mar 19 | Feb 3 | $11.83B | |
| $0.84 | Quarterly | 1.13% | $297.20 | Feb 27 | Mar 13 | Feb 3 | $11.43B | |
| $0.392 | Quarterly | 5.17% | $30.30 | Feb 27 | Mar 31 | Jan 30 | $10.21B | |
| $0.12 | Monthly | 16.88% | $8.53 | Feb 27 | Mar 10 | Feb 11 | $10.11B | |
| $1.00 | Quarterly | 2.51% | $159.14 | Feb 27 | Mar 13 | Jan 29 | $9.89B | |
| $0.37 | Quarterly | 4.80% | $30.84 | Feb 27 | Mar 16 | Feb 13 | $8.72B | |
| $0.305 | Quarterly | 6.66% | $18.33 | Feb 27 | Mar 2 | – | $8.70B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Feb 27 | Mar 13 | Feb 5 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.085 | Monthly | 4.74% | $21.53 | – | – | – | $8.32B |
| $0.24 | Quarterly | 1.80% | $53.23 | Feb 27 | Mar 16 | Jan 29 | $8.26B | |
| $0.008 | Quarterly | 0.23% | $14.10 | Feb 27 | Mar 16 | Feb 19 | $6.93B | |
| $0.375 | Quarterly | 2.76% | $54.31 | Feb 27 | Mar 10 | Feb 17 | $6.72B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.191 | Monthly | 5.29% | $43.31 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.191 | Monthly | 3.85% | $59.59 | Feb 27 | Mar 3 | Feb 26 | $6.50B |
| $0.075 | Quarterly | 0.93% | $32.24 | Feb 27 | Mar 13 | Jan 22 | $6.40B | |
| cgmuCapital Group Municipal Income ETF | $0.083 | Monthly | 3.72% | $26.76 | – | – | – | $6.31B |
| $1.71 | Quarterly | 5.02% | $136.14 | Feb 27 | Mar 13 | Feb 11 | $5.60B | |
| evtrEaton Vance Total Return Bond ETF | $0.185 | Monthly | 4.53% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.086 | Monthly | 4.06% | $25.41 | – | – | – | $5.56B |
| $0.28 | Quarterly | 2.52% | $44.38 | Feb 27 | Mar 13 | Feb 3 | $5.36B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.115 | Monthly | 5.23% | $26.41 | – | – | – | $5.17B |
| $0.30 | Quarterly | 1.63% | $73.79 | Feb 27 | Mar 13 | Feb 13 | $5.16B | |
| $0.22 | Quarterly | 0.86% | $102.20 | Feb 27 | Mar 18 | Feb 5 | $4.63B | |
| $0.295 | Monthly | 5.95% | $59.49 | Feb 27 | Mar 16 | Feb 12 | $4.56B | |
| $0.455 | Quarterly | 4.84% | $37.61 | Feb 27 | Mar 31 | Jan 29 | $4.51B | |
| $0.392 | Quarterly | 5.10% | $30.75 | Feb 27 | Mar 31 | Jan 30 | $4.46B | |
| $0.40 | Quarterly | 1.05% | $152.58 | Feb 27 | Mar 13 | Feb 13 | $4.42B | |
| $0.08 | Monthly | 5.15% | $18.65 | Feb 27 | Mar 16 | Feb 16 | $4.40B | |
| $0.33 | Quarterly | 1.08% | $122.54 | Feb 27 | Mar 13 | Jan 29 | $4.38B | |
| $0.23 | Quarterly | 0.86% | $107.16 | Feb 27 | Mar 16 | Jan 29 | $4.12B | |
| $0.048 | Quarterly | 1.45% | $13.21 | Mar 1 | Apr 1 | Dec 12 | $3.92B | |
| cbtCabot | $0.45 | Quarterly | 2.50% | $72.00 | Feb 27 | Mar 13 | Jan 9 | $3.72B |
| $0.18 | Quarterly | 1.20% | $60.04 | Feb 28 | Mar 11 | Feb 11 | $3.46B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.188 | Monthly | 4.64% | $48.61 | – | – | – | $3.35B |
| $0.415 | Quarterly | 2.27% | $73.02 | Mar 1 | Mar 15 | Jan 19 | $3.34B | |
| cghmCapital Group Municipal High-Income ETF | $0.098 | Monthly | 4.74% | $24.80 | – | – | – | $3.18B |
| $0.4141 | Quarterly | 8.39% | $19.74 | – | – | – | $3.17B | |
| $0.475 | Quarterly | 2.57% | $73.93 | Mar 1 | Mar 15 | Jan 16 | $2.79B | |
| $0.70 | Quarterly | 3.99% | $70.23 | Feb 27 | Mar 13 | Jan 26 | $2.77B | |
| $0.215 | Quarterly | 1.83% | $46.99 | Feb 27 | Mar 31 | Feb 5 | $2.63B | |
| $0.25 | Quarterly | 2.22% | $45.01 | Mar 1 | Mar 15 | Jan 27 | $2.61B | |
| $0.12 | Quarterly | 2.04% | $23.57 | Feb 27 | Mar 20 | Feb 11 | $2.54B | |
| $0.07 | Quarterly | 4.97% | $5.63 | Feb 27 | Mar 13 | Feb 9 | $2.40B | |
| cgsdCapital Group Short Duration Income ETF | $0.086 | Monthly | 4.06% | $25.41 | – | – | – | $2.34B |
| htrbHartford Total Return Bond ETF | $0.117 | Monthly | 4.31% | $32.58 | – | – | – | $2.21B |
| $0.09 | Quarterly | 2.32% | $15.51 | Feb 27 | Mar 30 | Feb 16 | $2.13B | |
| $0.123 | Monthly | 4.03% | $36.65 | Feb 27 | Mar 13 | Jan 30 | $2.03B | |
| $0.088 | Quarterly | 2.69% | $13.09 | Feb 27 | Mar 13 | Feb 17 | $1.97B | |
| $0.90 | Quarterly | 11.95% | $30.13 | Feb 27 | Mar 26 | Feb 16 | $1.96B | |
| $0.01 | Special | – | $17.90 | Feb 27 | Mar 20 | Feb 12 | $1.71B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.189 | Monthly | 5.02% | $45.20 | – | – | – | $1.71B |
| $0.32 | Quarterly | 3.41% | $37.49 | Feb 27 | Mar 13 | Jan 27 | $1.67B | |
| incmFranklin Income Focus ETF | $0.13 | Monthly | 5.36% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.159 | Monthly | 3.75% | $50.85 | Feb 27 | Mar 2 | Feb 26 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.067 | Monthly | 3.07% | $26.17 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.253 | Monthly | 6.07% | $49.99 | – | – | – | $1.50B |
| $0.75 | Quarterly | 10.98% | $27.32 | Feb 27 | Mar 12 | Feb 11 | $1.48B | |
| $0.1875 | Quarterly | 3.50% | $21.43 | Feb 28 | Apr 15 | Jan 13 | $1.47B | |
| $0.13 | Monthly | 13.76% | $11.34 | Feb 27 | Mar 31 | Feb 9 | $1.46B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.067 | Monthly | 3.39% | $23.70 | – | – | – | $1.46B |
| $0.04 | Quarterly | 0.41% | $39.21 | Feb 27 | Mar 6 | Feb 18 | $1.41B | |
| jbbbJanus Henderson B-BBB CLO ETF | $0.248 | Monthly | 6.37% | $46.73 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.0798 | Monthly | 4.72% | $20.29 | Feb 27 | Mar 2 | Feb 26 | $1.38B |
| $0.31 | Quarterly | 1.72% | $72.16 | Feb 27 | Mar 16 | Feb 10 | $1.23B | |
| xaggEaton Vance Income Opportunities ETF | $0.273 | Monthly | 6.76% | $48.46 | – | – | – | $1.17B |
| hfsiHartford Strategic Income ETF | $0.142 | Monthly | 5.05% | $33.78 | – | – | – | $1.07B |
| $0.19 | Quarterly | 2.11% | $35.97 | Feb 27 | Mar 13 | Feb 10 | $1.07B | |
| $0.038 | Quarterly | 1.62% | $9.40 | Feb 27 | Mar 20 | Feb 12 | $1.04B | |
| $0.29 | Quarterly | 3.02% | $38.47 | Feb 27 | Mar 16 | Jan 27 | $990.50M | |
| $0.29 | Quarterly | 8.50% | $13.64 | Feb 27 | Mar 31 | Nov 3 | $965.30M | |
| $0.12 | Monthly | 30.06% | $4.79 | Feb 27 | Mar 30 | Feb 11 | $956.10M | |
| $0.414 | Quarterly | 18.20% | $9.10 | Feb 28 | Mar 16 | – | $907.11M | |
| evmoEaton Vance Mortgage Opportunities ETF | $0.178 | Monthly | 4.37% | $48.90 | – | – | – | $881.78M |
Showing the 100 largest; 216 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.