Dividend calendar
Stocks and ETFs going ex-dividend in the week of Apr 27 – May 1, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
1,189 dividends
Ex-dividend Monday, April 27
136 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.53 | Quarterly | 1.42% | $149.31 | – | – | – | $101.31B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.157 | Monthly | 3.74% | $50.43 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.075 | Monthly | 0.92% | $98.24 | Apr 27 | Apr 29 | Apr 24 | $16.60B |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.12 | Monthly | 1.44% | $100.28 | – | – | – | $6.14B |
| $0.423 | Quarterly | 2.89% | $58.56 | Apr 27 | May 15 | Feb 26 | $6.03B | |
| $0.03 | Quarterly | 0.24% | $50.36 | Apr 27 | May 11 | Apr 15 | $5.53B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.095 | Monthly | 1.98% | $57.66 | – | – | – | $3.96B |
| $0.525 | Quarterly | 8.47% | $24.80 | Apr 27 | May 8 | Apr 16 | $3.59B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.159 | Monthly | 4.63% | $41.24 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.06 | Monthly | 1.83% | $39.34 | – | – | – | $2.19B |
| $0.20 | Quarterly | 4.36% | $18.34 | Apr 27 | May 8 | Apr 15 | $1.77B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.125 | Monthly | 1.55% | $96.69 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.24 | Monthly | 6.06% | $47.56 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.405 | Monthly | 4.09% | $118.74 | – | – | – | $1.50B |
| ctaSimplify Managed Futures Strategy ETF | $0.15 | Monthly | 6.35% | $28.35 | – | – | – | $1.49B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.18 | Monthly | 4.62% | $46.77 | Apr 27 | Apr 29 | Apr 24 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.191 | Monthly | 4.59% | $49.98 | – | – | – | $1.21B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.178 | Monthly | 4.30% | $49.68 | – | – | – | $1.14B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.232 | Monthly | 15.47% | $18.00 | – | – | – | $990.02M |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.16 | Monthly | 4.59% | $41.86 | – | – | – | $874.73M |
| $0.17 | Quarterly | 1.57% | $43.42 | Apr 27 | May 11 | Apr 15 | $817.99M | |
| thyfT. Rowe Price U.S. High Yield ETF | $0.294 | Monthly | 7.07% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.05 | Monthly | 3.06% | $19.59 | – | – | – | $751.04M |
| $1.50 | Quarterly | 11.41% | $52.59 | Apr 27 | May 21 | Mar 30 | $614.96M | |
| tflrT. Rowe Price Floating Rate ETF | $0.266 | Monthly | 6.37% | $50.14 | – | – | – | $613.39M |
| $0.12 | Monthly | 27.12% | $5.31 | Apr 27 | May 14 | Apr 15 | $571.57M | |
| totrT. Rowe Price Total Return ETF | $0.169 | Monthly | 5.23% | $38.74 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.28 | Monthly | 21.44% | $15.67 | – | – | – | $542.50M |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.51% | $19.17 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.33 | Monthly | 12.28% | $32.25 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.14 | Monthly | 7.29% | $23.03 | – | – | – | $470.97M |
| nbosNeuberger Option Strategy ETF | $0.183 | Monthly | 7.77% | $28.27 | – | – | – | $448.88M |
| valuValue Line | $0.35 | Quarterly | 3.03% | $46.25 | Apr 27 | May 12 | Apr 17 | $433.92M |
| $0.198 | Quarterly | 6.07% | $13.04 | Apr 27 | May 6 | Apr 16 | $427.86M | |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.09 | Monthly | 1.86% | $58.02 | Apr 27 | Apr 29 | Apr 24 | $400.10M |
| cdxSimplify High Yield ETF | $0.14 | Monthly | 8.39% | $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 |
| $0.05 | Quarterly | 2.25% | $8.87 | Apr 27 | May 14 | Apr 7 | $332.22M | |
| $0.07 | Quarterly | 1.67% | $16.78 | Apr 27 | May 18 | Apr 16 | $302.61M | |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.21 | Monthly | 10.83% | $23.26 | – | – | – | $275.70M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.23 | Monthly | 6.19% | $44.56 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 5.93% | $22.24 | Apr 27 | Apr 29 | Apr 24 | $236.83M |
| bndyHorizon Core Bond ETF | $0.544 | Monthly | 26.93% | $24.24 | – | – | – | $201.50M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1569 | Monthly | 3.76% | $50.04 | Apr 27 | Apr 29 | Apr 24 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.71 | – | – | – | $175.79M |
| divnHorizon Dividend Income ETF | $0.297 | Monthly | 11.15% | $31.97 | – | – | – | $155.14M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.66% | $25.23 | – | – | – | $150.46M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.492 | Weekly | 140.26% | $18.24 | – | – | – | $145.81M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.251 | Monthly | 5.97% | $50.45 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.34% | $27.46 | – | – | – | $134.96M |
| amdwRoundhill AMD WeeklyPay ETF | $0.806 | Weekly | 57.57% | $72.81 | – | – | – | $122.00M |
| $0.36 | Quarterly | 6.31% | $22.81 | Apr 27 | May 7 | Apr 15 | $112.82M | |
| nvdwRoundhill NVDA Weeklypay ETF | $0.384 | Weekly | 62.91% | $31.74 | – | – | – | $110.07M |
| wtbnWisdomTree Bianco Total Return Fund | $0.09 | Monthly | 4.44% | $24.32 | Apr 27 | Apr 29 | Apr 24 | $106.82M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.329 | Weekly | 79.72% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.288 | Weekly | 80.13% | $18.69 | – | – | – | $100.99M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.07 | Monthly | 3.73% | $22.50 | Apr 27 | Apr 29 | Apr 24 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.28 | Monthly | 5.25% | $64.00 | Apr 27 | Apr 29 | Apr 24 | $99.36M |
| spucSimplify US Equity Income ETF | $0.48 | Monthly | 12.14% | $47.45 | – | – | – | $91.98M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.587 | Weekly | 68.39% | $44.64 | – | – | – | $84.61M |
| nbfcNeuberger Flexible Credit Income ETF | $0.256 | Monthly | 6.24% | $49.25 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.10 | Monthly | 5.77% | $20.82 | – | – | – | $70.97M |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.135 | Quarterly | 2.39% | $22.61 | Apr 27 | May 11 | Apr 15 | $68.52M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.04 | Monthly | 4.12% | $11.66 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.14 | Monthly | 3.92% | $42.87 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.30 | Monthly | 15.28% | $23.56 | – | – | – | $65.25M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.629 | Weekly | 104.97% | $31.16 | – | – | – | $64.08M |
| rfixSimplify Bond Bull ETF | $0.10 | Monthly | 3.27% | $36.75 | – | – | – | $55.74M |
| $0.20 | Quarterly | 26.58% | $3.01 | Apr 27 | May 4 | Mar 16 | $54.88M | |
| nbtrNeuberger Total Return Bond ETF | $0.189 | Monthly | 4.71% | $48.13 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.59 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.15 | Monthly | 14.80% | $12.16 | – | – | – | $51.50M |
| nmbSimplify National Muni Bond ETF | $0.12 | Monthly | 6.02% | $23.91 | – | – | – | $48.67M |
| xxvSimplify Ancorato Target 25 Distribution ETF | $0.48 | Monthly | 27.14% | $21.22 | – | – | – | $45.64M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.587 | Weekly | 106.10% | $28.77 | – | – | – | $44.76M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.165 | Monthly | 4.24% | $46.67 | – | – | – | $42.73M |
| gaemSimplify Gamma Emerging Market Bond ETF | $0.14 | Monthly | 6.60% | $25.45 | – | – | – | $41.10M |
| flxnHorizon Flexible Income ETF | $0.683 | Monthly | 34.29% | $23.90 | – | – | – | $40.05M |
| $0.04 | Quarterly | 1.10% | $14.50 | Apr 27 | May 11 | Apr 15 | $38.42M | |
| aapwRoundhill AAPL WeeklyPay ETF | $0.25 | Weekly | 33.12% | $39.25 | – | – | – | $37.98M |
| ygldSimplify Gold Strategy ETF | $0.40 | Monthly | 17.75% | $27.05 | – | – | – | $37.08M |
| crdtSimplify Opportunistic Income ETF | $0.10 | Monthly | 5.80% | $20.67 | – | – | – | $36.27M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.359 | Weekly | 56.12% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.265 | Weekly | 224.43% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.162 | Weekly | 216.00% | $3.90 | – | – | – | $32.71M |
| tmsfT. Rowe Price Multi-Sector Income ETF | $0.2278 | Monthly | 5.57% | $49.06 | Apr 27 | Apr 29 | Apr 24 | $28.83M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.242 | Weekly | 39.17% | $32.13 | – | – | – | $27.31M |
| thymT. Rowe Price High Income Municipal ETF | $0.1862 | Monthly | 4.59% | $48.72 | Apr 27 | Apr 29 | Apr 24 | $25.30M |
| metwRoundhill META WeeklyPay ETF | $0.307 | Weekly | 68.63% | $23.26 | – | – | – | $24.98M |
| armwRoundhill ARM WeeklyPay ETF | $0.586 | Weekly | 110.95% | $27.46 | – | – | – | $24.97M |
| maxiSimplify Bitcoin Strategy ETF | $0.10 | Monthly | 9.55% | $12.56 | Apr 27 | Apr 30 | Apr 24 | $23.40M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.24% | $9.62 | – | – | – | $23.22M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.145 | Monthly | 3.48% | $49.95 | Apr 27 | Apr 29 | Apr 24 | $23.16M |
| wtipWisdomTree Inflation Plus Fund | $0.175 | Monthly | 6.17% | $34.04 | Apr 27 | Apr 29 | Apr 24 | $22.79M |
| tmnlT. Rowe Price Long Municipal Income ETF | $0.176 | Monthly | 4.33% | $48.80 | Apr 27 | Apr 29 | Apr 24 | $22.59M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.227 | Monthly | 16.95% | $16.07 | – | – | – | $21.46M |
| tmnsT. Rowe Price Short Municipal Income ETF | $0.14 | Monthly | 3.39% | $49.59 | Apr 27 | Apr 29 | Apr 24 | $21.24M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.175 | Monthly | 4.92% | $42.65 | – | – | – | $17.75M |
| gldwRoundhill Gold WeeklyPay ETF | $0.354 | Weekly | 51.41% | $35.80 | – | – | – | $17.17M |
Showing the 100 largest; 36 smaller ones are not listed.
Ex-dividend Tuesday, April 28
68 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.24 | Quarterly | 1.83% | $52.33 | Apr 28 | May 26 | Apr 10 | $60.05B | |
| $0.046 | Monthly | 5.02% | $10.99 | Apr 28 | Jul 1 | Apr 17 | $17.56B | |
| $0.20 | Quarterly | 0.27% | $296.72 | Apr 28 | Jun 4 | Apr 17 | $14.71B | |
| tbilF/m US Treasury 3 Month Bill Fund | $0.147 | Monthly | 3.54% | $49.87 | Apr 28 | Apr 29 | Apr 27 | $7.10B |
| jhcrJohn Hancock Core Bond ETF | $0.105 | Monthly | 5.15% | $24.48 | – | – | – | $2.32B |
| $10.00 | Quarterly | 614.44% | $6.51 | Apr 17 | Apr 27 | Apr 3 | $1.50B | |
| $0.045 | Monthly | 34.84% | $1.55 | Apr 28 | May 19 | Feb 6 | $813.49M | |
| xbilUS Treasury 6 Month Bill ETF | $0.1494 | Monthly | 3.58% | $50.02 | Apr 28 | Apr 29 | Apr 27 | $741.95M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.101 | Monthly | 4.97% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.092 | Monthly | 2.43% | $45.45 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.129 | Monthly | 2.66% | $58.12 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.079 | Monthly | 3.88% | $24.46 | – | – | – | $480.75M |
| utwoUS Treasury 2 Year Note ETF | $0.1502 | Monthly | 3.79% | $47.58 | Apr 28 | Apr 29 | Apr 27 | $438.51M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| obilUS Treasury 12 Month Bill ETF | $0.1466 | Monthly | 3.52% | $49.92 | Apr 28 | Apr 29 | Apr 27 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.09 | Monthly | 4.22% | $25.58 | Apr 28 | Apr 29 | Apr 27 | $312.60M |
| utenUS Treasury 10 Year Note ETF | $0.1446 | Monthly | 4.18% | $41.55 | Apr 28 | Apr 29 | Apr 27 | $286.39M |
| ovlOverlay Shares Large Cap Equity ETF | $0.469 | Monthly | 10.25% | $54.91 | – | – | – | $276.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.082 | Monthly | 3.85% | $25.54 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.155 | Monthly | 8.59% | $21.66 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.27% | $21.19 | – | – | – | $200.86M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.047 | Monthly | 1.40% | $40.28 | – | – | – | $188.90M |
| weekRoundhill Weekly T-Bill ETF | $0.066 | Weekly | 3.43% | $100.02 | – | – | – | $172.00M |
| blstBluemonte Short Term Bond ETF | $0.077 | Monthly | 3.76% | $24.57 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.089 | Monthly | 4.46% | $23.97 | – | – | – | $162.31M |
| topwRoundhill Top WeeklyPay ETF | $0.319 | Weekly | 53.37% | $31.08 | – | – | – | $150.33M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.107 | Monthly | 5.30% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.045 | Monthly | 0.94% | $57.36 | – | – | – | $126.84M |
| cepiREX Crypto Equity Premium Income ETF | $1.17 | Weekly | 223.16% | $27.28 | Apr 28 | Apr 29 | Apr 27 | $110.13M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.10 | Monthly | 5.92% | $20.26 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.096 | Monthly | 4.59% | $25.08 | – | – | – | $107.76M |
| nviiREX NVDA Growth & Income ETF | $0.18 | Weekly | 43.07% | $21.73 | – | – | – | $103.97M |
| jhhyJohn Hancock High Yield ETF | $0.124 | Monthly | 6.05% | $24.60 | – | – | – | $88.15M |
| maggMadison Aggregate Bond ETF | $0.082 | Monthly | 5.03% | $19.56 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.118 | Monthly | 6.68% | $21.21 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.031 | Monthly | 1.42% | $26.29 | – | – | – | $60.10M |
| mstiMadison Short-Term Strategic Income ETF | $0.093 | Monthly | 5.59% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.22% | $24.16 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.108 | Monthly | 6.60% | $19.64 | – | – | – | $46.86M |
| zhogF/m Opportunistic Income ETF | $0.2032 | Monthly | 4.85% | $50.24 | Apr 28 | Apr 29 | Apr 27 | $45.70M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.095 | Monthly | 4.45% | $25.59 | – | – | – | $44.07M |
| tsiiREX TSLA Growth & Income ETF | $0.30 | Weekly | 111.75% | $13.96 | – | – | – | $41.30M |
| ovfOverlay Shares Foreign Equity ETF | $0.271 | Monthly | 11.03% | $29.49 | – | – | – | $40.79M |
| ztreF/m 3-Year Investment Grade Corporate Bond ETF | $0.1704 | Monthly | 4.10% | $49.89 | Apr 28 | Apr 29 | Apr 27 | $40.50M |
| ovmOverlay Shares Municipal Bond ETF | $0.093 | Monthly | 5.35% | $20.85 | – | – | – | $38.04M |
| acvtAdvent Convertible Bond ETF | $0.035 | Monthly | 1.52% | $27.64 | – | – | – | $32.27M |
| ztenF/m 10-Year Investment Grade Corporate Bond ETF | $0.2045 | Monthly | 5.09% | $48.19 | Apr 28 | Apr 29 | Apr 27 | $30.31M |
| ufivUS Treasury 5 Year Note ETF | $0.1496 | Monthly | 3.81% | $47.14 | Apr 28 | Apr 29 | Apr 27 | $29.52M |
| ovsOverlay Shares Small Cap Equity ETF | $0.348 | Monthly | 10.72% | $38.94 | – | – | – | $28.17M |
| zmunF/m Ultrashort Tax-Free Municipal ET | $0.157 | Monthly | 3.78% | $49.89 | Apr 28 | Apr 29 | Apr 27 | $27.03M |
| uthyUS Treasury 30 Year Bond ETF | $0.1562 | Monthly | 4.90% | $38.30 | Apr 28 | Apr 29 | Apr 27 | $24.21M |
| ztwoF/m 2-Year Investment Grade Corporate Bond ETF | $0.1785 | Monthly | 4.30% | $49.84 | Apr 28 | Apr 29 | Apr 27 | $18.15M |
| lbayLeatherback Long/short Alternative Yield ETF | $0.085 | Monthly | 3.70% | $27.60 | – | – | – | $17.62M |
| mbsxRegan Fixed Rate MBS ETF | $0.047 | Monthly | 2.19% | $25.78 | – | – | – | $17.30M |
| wmtiREX WMT Growth & Income ETF | $0.142 | Weekly | 34.85% | $21.19 | – | – | – | $16.35M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.24 | Weekly | 26.73% | $46.69 | – | – | – | $10.82M |
| utreUS Treasury 3 Year Note ETF | $0.1434 | Monthly | 3.56% | $48.40 | Apr 28 | Apr 29 | Apr 27 | $9.83M |
| utwyUS Treasury 20 Year Bond ETF | $0.1601 | Monthly | 4.74% | $40.53 | Apr 28 | Apr 29 | Apr 27 | $8.49M |
| nukxNicholas Nuclear Income ETF | $0.113 | Weekly | 21.34% | $27.54 | – | – | – | $7.80M |
| usvnUS Treasury 7 Year Note ETF | $0.1446 | Monthly | 3.76% | $46.19 | Apr 28 | Apr 29 | Apr 27 | $7.63M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.54% | $25.01 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.103 | Weekly | 13.97% | $38.34 | – | – | – | $6.08M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.207 | Weekly | 27.51% | $39.13 | – | – | – | $3.47M |
| $0.592 | Annual | 2.70% | $21.95 | Apr 28 | May 13 | Apr 7 | – | |
| $0.689 | Special | – | $40.65 | Apr 28 | May 12 | Feb 19 | – | |
| padefAdaro Energy PT/ADR/ | $0.0066 | Semiannual | 11.53% | $0.114 | – | – | – | – |
| pskrfProtector Forsikring | $0.8525 | Quarterly | 6.75% | $50.50 | – | – | – | – |
Ex-dividend Wednesday, April 29
137 dividends, largest company or fund first
Showing the 100 largest; 37 smaller ones are not listed.
Ex-dividend Thursday, April 30
220 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.00 | Quarterly | 2.15% | $186.09 | Apr 30 | May 15 | Apr 15 | $292.27B | |
| $0.55 | Quarterly | 5.87% | $37.50 | Apr 30 | May 14 | Apr 9 | $80.98B | |
| $1.25 | Quarterly | 1.67% | $298.56 | Apr 30 | May 15 | Apr 16 | $64.02B | |
| $0.271 | Monthly | 5.65% | $57.58 | Apr 30 | May 15 | Apr 14 | $54.48B | |
| jaaaJanus Henderson AAA CLO ETF | $0.201 | Monthly | 4.78% | $50.50 | – | – | – | $29.21B |
| $0.46 | Quarterly | 2.86% | $64.37 | Apr 30 | May 14 | Apr 16 | $27.11B | |
| $0.30 | Quarterly | 2.69% | $44.62 | Apr 30 | May 20 | Mar 17 | $21.40B | |
| $0.535 | Quarterly | 2.97% | $72.12 | Apr 30 | May 15 | Apr 15 | $18.70B | |
| pulsPGIM Ultra Short Bond ETF | $0.166 | Monthly | 4.03% | $49.48 | – | – | – | $16.28B |
| paaaPgim Aaa Clo ETF | $0.19 | Monthly | 4.44% | $51.33 | – | – | – | $10.15B |
| $0.12 | Monthly | 16.88% | $8.53 | Apr 30 | May 11 | Apr 8 | $10.11B | |
| $0.36 | Quarterly | 2.26% | $63.84 | Apr 30 | May 15 | Apr 13 | $8.68B | |
| adcAgree Realty | $0.267 | Monthly | 4.65% | $68.86 | Apr 30 | May 14 | Apr 9 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.10 | Monthly | 5.57% | $21.53 | – | – | – | $8.32B |
| $0.60 | Quarterly | 5.76% | $41.69 | Apr 30 | May 15 | Apr 15 | $8.00B | |
| $0.35 | Quarterly | 9.72% | $14.41 | Apr 30 | Jun 3 | Mar 30 | $6.88B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.19 | Monthly | 5.26% | $43.31 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.201 | Monthly | 4.05% | $59.59 | Apr 30 | May 4 | Apr 29 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.08 | Monthly | 3.59% | $26.76 | – | – | – | $6.31B |
| evtrEaton Vance Total Return Bond ETF | $0.20 | Monthly | 4.90% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.094 | Monthly | 4.44% | $25.41 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.152 | Monthly | 6.91% | $26.41 | – | – | – | $5.17B |
| $0.31 | Monthly | 6.25% | $59.49 | Apr 30 | May 15 | Apr 15 | $4.56B | |
| $0.08 | Monthly | 5.15% | $18.65 | Apr 30 | May 15 | Apr 20 | $4.40B | |
| $0.313 | Quarterly | 3.33% | $37.61 | Apr 30 | May 15 | Apr 13 | $4.32B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.188 | Monthly | 4.64% | $48.61 | – | – | – | $3.35B |
| cghmCapital Group Municipal High-Income ETF | $0.094 | Monthly | 4.55% | $24.80 | – | – | – | $3.18B |
| $0.245 | Quarterly | 1.95% | $50.19 | Apr 30 | May 14 | Apr 16 | $2.70B | |
| $0.07 | Quarterly | 1.53% | $18.34 | Apr 30 | May 13 | Apr 16 | $2.54B | |
| cgsdCapital Group Short Duration Income ETF | $0.10 | Monthly | 4.72% | $25.41 | – | – | – | $2.34B |
| $0.493 | Quarterly | 3.93% | $50.20 | Apr 30 | May 15 | Apr 9 | $2.11B | |
| $0.132 | Monthly | 4.32% | $36.65 | Apr 30 | May 15 | Mar 27 | $2.03B | |
| $0.18 | Quarterly | 5.00% | $14.41 | Apr 30 | May 15 | Apr 15 | $1.76B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.119 | Monthly | 3.16% | $45.20 | – | – | – | $1.71B |
| incmFranklin Income Focus ETF | $0.135 | Monthly | 5.57% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1826 | Monthly | 4.31% | $50.85 | Apr 30 | May 1 | Apr 29 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.068 | Monthly | 3.12% | $26.17 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.228 | Monthly | 5.47% | $49.99 | – | – | – | $1.50B |
| $0.13 | Monthly | 13.76% | $11.34 | Apr 30 | May 29 | Apr 7 | $1.46B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.073 | Monthly | 3.70% | $23.70 | – | – | – | $1.46B |
| jbbbJanus Henderson B-BBB CLO ETF | $0.237 | Monthly | 6.09% | $46.73 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.0934 | Monthly | 5.52% | $20.29 | Apr 30 | May 1 | Apr 29 | $1.38B |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.207 | Weekly | 95.34% | $11.29 | – | – | – | $1.36B |
| phylPGIM Active High Yield Bond ETF | $0.207 | Monthly | 7.41% | $33.50 | – | – | – | $1.30B |
| xaggEaton Vance Income Opportunities ETF | $0.294 | Monthly | 7.28% | $48.46 | – | – | – | $1.17B |
| ptrbPGIM Total Return Bond ETF | $0.157 | Monthly | 4.70% | $40.07 | – | – | – | $979.91M |
| $0.10 | Monthly | 25.05% | $4.79 | Apr 30 | May 28 | Apr 15 | $956.10M | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.157 | Weekly | 30.43% | $26.83 | – | – | – | $937.26M |
| evmoEaton Vance Mortgage Opportunities ETF | $0.221 | Monthly | 5.42% | $48.90 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.046 | Monthly | 1.61% | $34.25 | – | – | – | $880.63M |
| $2.40 | Quarterly | 7.97% | $120.44 | Apr 30 | May 13 | Feb 25 | $797.64M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.134 | Monthly | 3.23% | $49.86 | – | – | – | $758.17M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.489 | Weekly | 190.61% | $13.34 | – | – | – | $756.67M |
| $0.20 | Quarterly | 2.10% | $38.08 | Apr 30 | Jun 15 | Mar 18 | $701.03M | |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.30 | Weekly | 69.43% | $22.47 | – | – | – | $642.02M |
| pcsPGIM Corporate Bond 0-5 Year ETF | $0.181 | Monthly | 4.41% | $49.29 | – | – | – | $619.77M |
| ftrbFederated Hermes Total Return Bond ETF | $0.07 | Monthly | 3.45% | $24.37 | – | – | – | $592.25M |
| pciPGIM Corporate Bond 5-10 Year ETF | $0.209 | Monthly | 5.22% | $48.05 | – | – | – | $535.14M |
| mminNYLIM MacKay Muni Insured ETF | $0.082 | Monthly | 4.26% | $23.11 | – | – | – | $462.46M |
| $0.16 | Quarterly | 2.48% | $25.81 | Apr 30 | May 15 | Apr 17 | $436.60M | |
| jembJanus Henderson Emerging Markets Debt Hard Currency ETF | $0.272 | Monthly | 6.39% | $51.05 | – | – | – | $431.50M |
| mfsbMFS Active Core Plus Bond ETF | $0.093 | Monthly | 4.62% | $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 | $0.192 | Monthly | 8.95% | $25.74 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.155 | Monthly | 6.57% | $28.30 | – | – | – | $399.84M |
| amdyYieldMax Amd Option Income Strategy ETF | $0.945 | Weekly | 125.65% | $39.11 | – | – | – | $382.78M |
| $0.28 | Irregular | – | $4.86 | Apr 30 | May 20 | Mar 25 | $379.92M | |
| cplbNYLIM MacKay Core Plus Bond ETF | $0.095 | Monthly | 5.63% | $20.25 | – | – | – | $374.55M |
| conyYieldMax Coin Option Income Strategy ETF | $0.531 | Weekly | 181.42% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.157 | Weekly | 21.82% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.361 | Weekly | 57.72% | $32.52 | – | – | – | $303.12M |
| cguiCapital Group Ultra Short Income ETF | $0.086 | Monthly | 4.09% | $25.23 | – | – | – | $289.67M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.19 | – | – | – | $275.53M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.21 | Weekly | 107.80% | $10.13 | – | – | – | $265.84M |
| evimEaton Vance Intermediate Municipal Income ETF | $0.158 | Monthly | 3.66% | $51.87 | – | – | – | $255.49M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.225 | Weekly | 120.49% | $9.71 | – | – | – | $240.27M |
| evsbEaton Vance Ultra-Short Income ETF | $0.172 | Monthly | 4.08% | $50.64 | – | – | – | $229.68M |
| $0.24 | Quarterly | 5.58% | $17.21 | Apr 30 | May 20 | Apr 14 | $225.80M | |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.175 | Monthly | 4.16% | $50.49 | – | – | – | $212.53M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.157 | Weekly | 93.41% | $8.74 | – | – | – | $207.65M |
| $0.113 | Monthly | 19.04% | $7.12 | Apr 30 | May 15 | Apr 14 | $202.78M | |
| psdmPGIM Short Duration Multi-Sector Bond ETF | $0.184 | Monthly | 4.39% | $50.25 | – | – | – | $191.38M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1331 | Weekly | 34.06% | $20.32 | Apr 30 | May 1 | Apr 29 | $189.73M |
| jiiiJanus Henderson Income ETF | $0.247 | Monthly | 6.13% | $48.35 | – | – | – | $189.17M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.171 | Weekly | 34.32% | $25.91 | – | – | – | $172.21M |
| secrNYLIM MacKay Securitized Income ETF | $0.113 | Monthly | 5.54% | $24.50 | – | – | – | $163.96M |
| pshPGIM Short Duration High Yield ETF | $0.229 | Monthly | 5.64% | $48.75 | – | – | – | $160.59M |
| jaJanus Henderson AA-A CLO ETF | $0.206 | Monthly | 4.94% | $50.09 | – | – | – | $147.48M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.048 | Monthly | 6.92% | $8.32 | Apr 30 | May 1 | Apr 29 | $146.10M |
| jabsJanus Henderson Asset - Backed Securities ETF | $0.202 | Monthly | 4.90% | $49.43 | – | – | – | $134.12M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.10 | Monthly | 2.89% | $41.50 | – | – | – | $131.58M |
| inceFranklin Income Equity Focus ETF | $0.34 | Monthly | 5.94% | $68.71 | – | – | – | $126.26M |
| $0.08 | Monthly | 28.66% | $3.35 | Apr 30 | May 29 | Apr 7 | $125.82M | |
| hooyYieldMax Hood Option Income Strategy ETF | $0.496 | Weekly | 129.15% | $19.97 | – | – | – | $124.49M |
| aohyAngel Oak High Yield Opportunities ETF | $0.0621 | Monthly | 6.97% | $10.71 | Apr 30 | May 1 | Apr 29 | $124.37M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.096 | Weekly | 43.22% | $11.55 | – | – | – | $119.48M |
| aciiInnovator Index Autocallable Income Strategy ETF | $0.188 | Monthly | 8.99% | $25.08 | – | – | – | $118.78M |
| pfrlPGIM Floating Rate Income ETF | $0.249 | Monthly | 6.09% | $49.10 | – | – | – | $116.18M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.176 | Weekly | 74.58% | $12.27 | – | – | – | $113.74M |
| cghyCapital Group High Yield Bond ETF | $0.10 | Monthly | 4.88% | $24.58 | – | – | – | $112.26M |
Showing the 100 largest; 120 smaller ones are not listed.
Ex-dividend Friday, May 1
628 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.47 | Quarterly | 0.58% | $1,019.26 | May 1 | May 15 | Apr 15 | $452.02B | |
| bndVanguard Total Bond Market Index Fund | $0.2417 | Monthly | 4.07% | $71.20 | May 1 | May 5 | Apr 29 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.33 | Monthly | 4.13% | $95.94 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1126 | Monthly | 2.86% | $47.29 | May 1 | May 5 | Apr 29 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.298 | Monthly | 3.56% | $100.44 | – | – | – | $91.90B |
| $0.82 | Quarterly | 0.99% | $330.16 | May 1 | May 15 | Apr 10 | $70.04B | |
| bsvVanguard Short-Term Bond Index Fund | $0.259 | Monthly | 4.05% | $76.75 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3262 | Monthly | 4.94% | $79.21 | May 1 | May 5 | Apr 29 | $68.69B |
| bivVanguard Intermediate-Term Bond Index Fund | $0.274 | Monthly | 4.45% | $73.95 | – | – | – | $52.45B |
| $0.64 | Quarterly | 2.35% | $108.92 | May 1 | Jun 1 | Apr 6 | $50.83B | |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2906 | Monthly | 4.50% | $77.53 | May 1 | May 5 | Apr 29 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1872 | Monthly | 3.91% | $57.43 | May 1 | May 5 | Apr 29 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.142 | Monthly | 3.50% | $48.75 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.3125 | Monthly | 4.11% | $91.16 | May 1 | May 6 | Apr 30 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.27 | Monthly | 3.54% | $91.42 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.289 | Monthly | 3.34% | $103.90 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.448 | Monthly | 9.38% | $57.33 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.069 | Monthly | 3.73% | $22.20 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.1629 | Monthly | 4.37% | $44.69 | May 1 | May 6 | Apr 30 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3153 | Monthly | 4.67% | $81.11 | May 1 | May 6 | Apr 30 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.591 | Monthly | 12.53% | $56.59 | May 1 | May 5 | Apr 30 | $40.66B |
| mbbiShares MBS ETF | $0.3346 | Monthly | 4.39% | $91.53 | May 1 | May 6 | Apr 30 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.176 | Monthly | 4.20% | $50.25 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.1789 | Monthly | 3.72% | $57.72 | May 1 | May 5 | Apr 29 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.425 | Monthly | 4.92% | $103.72 | – | – | – | $29.78B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.202 | Monthly | 6.82% | $35.54 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2428 | Monthly | 3.58% | $81.40 | May 1 | May 6 | Apr 30 | $25.44B |
| $0.57 | Quarterly | 0.34% | $665.39 | May 1 | May 15 | Mar 5 | $24.59B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1978 | Monthly | 4.62% | $51.40 | May 1 | May 6 | Apr 30 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.328 | Monthly | 3.58% | $110.06 | – | – | – | $20.73B |
| $0.475 | Quarterly | 1.97% | $96.26 | May 1 | May 15 | Apr 20 | $20.23B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3597 | Monthly | 3.76% | $114.75 | May 1 | May 6 | Apr 30 | $18.49B |
| $0.4175 | Quarterly | 6.46% | $25.85 | May 1 | May 15 | Apr 6 | $18.24B | |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2171 | Monthly | 5.12% | $50.93 | May 1 | May 6 | Apr 30 | $18.22B |
| $0.93 | Quarterly | 8.48% | $43.87 | May 1 | May 15 | Apr 20 | $18.13B | |
| $0.539 | Quarterly | 4.31% | $49.99 | May 1 | May 15 | Apr 13 | $17.98B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.2042 | Monthly | 4.98% | $49.26 | May 1 | May 6 | Apr 30 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1609 | Monthly | 4.26% | $45.34 | May 1 | May 5 | Apr 29 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.096 | Monthly | 4.51% | $25.55 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.33 | Monthly | 3.94% | $100.41 | – | – | – | $16.43B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.419 | Monthly | 6.53% | $76.98 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.22 | Monthly | 5.22% | $50.58 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.566 | Monthly | 6.76% | $100.52 | – | – | – | $15.91B |
| $0.50 | Quarterly | 1.94% | $102.90 | May 1 | May 29 | Apr 20 | $15.55B | |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.12 | Monthly | 5.64% | $25.51 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4101 | Monthly | 5.38% | $91.52 | May 1 | May 6 | Apr 30 | $14.61B |
| tipiShares TIPS Bond ETF | $0.561 | Monthly | 6.34% | $106.10 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2099 | Monthly | 4.84% | $52.06 | May 1 | May 5 | Apr 29 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.08 | Monthly | 4.00% | $24.02 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1403 | Monthly | 5.96% | $28.28 | May 1 | May 6 | Apr 30 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.075 | Monthly | 3.76% | $23.93 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.19 | Monthly | 5.03% | $45.36 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.095 | Monthly | 5.26% | $21.69 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.124 | Monthly | 4.58% | $32.51 | – | – | – | $11.57B |
| $0.30 | Quarterly | 3.16% | $37.92 | May 1 | May 15 | Apr 14 | $11.54B | |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.359 | Monthly | 4.52% | $95.31 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.137 | Monthly | 7.33% | $22.44 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.231 | Monthly | 2.62% | $105.93 | – | – | – | $11.26B |
| $0.176 | Quarterly | 4.72% | $14.92 | May 1 | May 15 | Feb 19 | $10.64B | |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.107 | Monthly | 4.33% | $29.63 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.079 | Monthly | 4.23% | $22.42 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.36% | $24.79 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.177 | Monthly | 4.18% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.09 | Monthly | 3.91% | $27.65 | – | – | – | $10.18B |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.086 | Monthly | 4.17% | $24.73 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2164 | Monthly | 3.44% | $75.54 | May 1 | May 5 | Apr 29 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3274 | Monthly | 5.60% | $70.10 | May 1 | May 5 | Apr 29 | $9.22B |
| jpieJPMorgan Income ETF | $0.207 | Monthly | 5.52% | $45.00 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.176 | Monthly | 4.27% | $49.45 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.274 | Monthly | 5.08% | $64.74 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.38 | Monthly | 5.14% | $88.65 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.171 | Monthly | 4.08% | $50.31 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.205 | Monthly | 4.75% | $51.78 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.158 | Monthly | 3.87% | $48.95 | – | – | – | $7.76B |
| $0.19 | Annual | 1.85% | $10.26 | May 1 | Oct 13 | Apr 16 | $7.65B | |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.294 | Monthly | 3.53% | $99.90 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.246 | Monthly | 7.20% | $40.98 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.527 | Monthly | 6.85% | $92.36 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2865 | Monthly | 4.61% | $74.61 | May 1 | May 5 | Apr 29 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.122 | Monthly | 1.41% | $104.18 | – | – | – | $7.19B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.07 | Monthly | 3.89% | $21.61 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.174 | Monthly | 4.25% | $49.11 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.154 | Monthly | 3.66% | $50.53 | – | – | – | $6.70B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.318 | Monthly | 6.00% | $63.55 | May 1 | May 5 | Apr 29 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.109 | Monthly | 5.34% | $24.50 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.121 | Monthly | 2.86% | $50.85 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.125 | Monthly | 1.60% | $93.64 | – | – | – | $6.20B |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.092 | Monthly | 3.84% | $28.75 | – | – | – | $5.91B |
| $0.4175 | Quarterly | 6.05% | $27.61 | May 1 | May 15 | Apr 6 | $5.46B | |
| srlnState Street Blackstone Senior Loan ETF | $0.223 | Monthly | 6.71% | $39.90 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1722 | Monthly | 4.36% | $47.40 | May 1 | May 6 | Apr 30 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4833 | Monthly | 10.85% | $53.46 | May 1 | May 7 | Apr 30 | $5.11B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.143 | Monthly | 7.14% | $24.02 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.137 | Monthly | 6.72% | $24.45 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.182 | Monthly | 4.37% | $49.95 | – | – | – | $4.85B |
| eaggiShares ESG Aware U.S. Aggregate Bond ETF | $0.159 | Monthly | 4.15% | $45.94 | – | – | – | $4.78B |
| gpixGoldman Sachs S&P 500 Premium Income ETF | $0.3831 | Monthly | 8.41% | $54.68 | May 1 | May 7 | Apr 30 | $4.72B |
| hydVanEck High Yield Muni ETF | $0.183 | Monthly | 4.48% | $49.02 | – | – | – | $4.43B |
| cmfiShares California Muni Bond ETF | $0.141 | Monthly | 3.04% | $55.70 | – | – | – | $4.42B |
| $0.255 | Quarterly | 1.44% | $70.85 | May 1 | May 8 | Apr 20 | $4.34B |
Showing the 100 largest; 528 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.