Dividend calendar
Stocks and ETFs going ex-dividend in the week of May 25 – May 29, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
742 dividends
Ex-dividend Monday, May 25
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, May 26
143 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.34 | Quarterly | 2.01% | $266.17 | May 26 | Jun 9 | Apr 14 | $641.44B | |
| $1.40 | Quarterly | 4.71% | $118.81 | May 26 | Jun 11 | May 12 | $40.99B | |
| $1.00 | Quarterly | 2.30% | $173.77 | May 26 | Jun 8 | May 6 | $29.37B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.154 | Monthly | 3.66% | $50.43 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.055 | Monthly | 0.67% | $98.24 | May 26 | May 28 | May 22 | $16.60B |
| $0.19 | Quarterly | 2.44% | $31.13 | May 26 | Jun 2 | May 7 | $16.28B | |
| $1.42 | Quarterly | 2.68% | $212.21 | May 26 | Jun 3 | May 13 | $13.93B | |
| $0.71 | Quarterly | 3.33% | $85.40 | May 26 | Jun 16 | May 5 | $12.85B | |
| $0.375 | Quarterly | 0.57% | $262.99 | May 26 | Jun 8 | May 4 | $11.85B | |
| $0.47 | Quarterly | 1.82% | $103.11 | May 26 | Jun 26 | Apr 28 | $9.34B | |
| $0.57 | Quarterly | 1.60% | $142.72 | May 26 | Jun 9 | May 7 | $8.81B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.13 | Monthly | 1.56% | $100.28 | – | – | – | $6.14B |
| $0.10 | Quarterly | 0.34% | $118.06 | May 26 | Jun 9 | May 14 | $6.12B | |
| $2.92 | Semiannual | 5.51% | $105.77 | May 26 | Jun 3 | May 14 | $5.11B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.09 | Monthly | 1.87% | $57.66 | – | – | – | $3.96B |
| $0.055 | Quarterly | 0.46% | $47.83 | May 26 | Jun 10 | May 12 | $3.90B | |
| $1.25 | Quarterly | 5.23% | $95.58 | May 26 | Jun 2 | May 13 | $3.30B | |
| $0.90 | Quarterly | 2.35% | $153.14 | May 26 | Jun 4 | May 11 | $2.80B | |
| $0.47 | Quarterly | 2.31% | $81.40 | May 26 | Jun 8 | May 14 | $2.61B | |
| taggT. Rowe Price QM U.S. Bond ETF | $0.163 | Monthly | 4.74% | $41.24 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.055 | Monthly | 1.68% | $39.34 | – | – | – | $2.19B |
| $0.05 | Quarterly | 1.12% | $17.86 | May 26 | Jun 15 | May 4 | $1.97B | |
| $0.47 | Quarterly | 2.21% | $85.01 | May 26 | Jun 16 | May 5 | $1.95B | |
| 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 | $0.275 | Monthly | 2.78% | $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 | $0.19 | Monthly | 4.87% | $46.77 | May 26 | May 28 | May 22 | $1.29B |
| $0.57 | Quarterly | 1.17% | $195.26 | May 26 | Jun 12 | May 6 | $1.23B | |
| $1.00 | Annual | 7.08% | $14.13 | May 26 | Jun 2 | May 13 | $1.22B | |
| nbsdNeuberger Short Duration Income ETF | $0.194 | Monthly | 4.66% | $49.98 | – | – | – | $1.21B |
| $0.24 | Quarterly | 4.78% | $20.08 | May 26 | Jun 4 | May 13 | $1.15B | |
| $0.25 | Quarterly | 3.19% | $31.31 | May 26 | Jun 5 | May 14 | $1.15B | |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.176 | Monthly | 4.25% | $49.68 | – | – | – | $1.14B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.238 | Monthly | 15.87% | $18.00 | – | – | – | $990.02M |
| $0.25 | Quarterly | 7.42% | $13.47 | May 26 | Jun 9 | Apr 30 | $974.12M | |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.17 | Monthly | 4.87% | $41.86 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.296 | Monthly | 7.12% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.05 | Monthly | 3.06% | $19.59 | – | – | – | $751.04M |
| tflrT. Rowe Price Floating Rate ETF | $0.271 | Monthly | 6.49% | $50.14 | – | – | – | $613.39M |
| $0.12 | Monthly | 27.12% | $5.31 | May 26 | Jun 12 | May 14 | $571.57M | |
| totrT. Rowe Price Total Return ETF | $0.17 | Monthly | 5.27% | $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 | $0.333 | Monthly | 12.39% | $32.25 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.12 | Monthly | 6.25% | $23.03 | – | – | – | $470.97M |
| nbosNeuberger Option Strategy ETF | $0.194 | Monthly | 8.23% | $28.27 | – | – | – | $448.88M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.08 | Monthly | 1.65% | $58.02 | May 26 | May 28 | May 22 | $400.10M |
| cdxSimplify High Yield ETF | $0.12 | Monthly | 7.19% | $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 |
| ccfnMuncy Columbia Financial | $0.155 | Quarterly | 2.03% | $30.48 | May 26 | Jun 11 | May 12 | $323.52M |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.193 | Monthly | 9.96% | $23.26 | – | – | – | $275.70M |
| $0.75 | Semiannual | 3.74% | $40.10 | May 26 | Jun 1 | May 13 | $255.46M | |
| $0.3125 | Quarterly | 10.42% | $12.00 | May 26 | Jun 24 | Apr 29 | $251.02M | |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.245 | Monthly | 6.60% | $44.56 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 5.93% | $22.24 | May 26 | May 28 | May 22 | $236.83M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1592 | Monthly | 3.82% | $50.04 | May 26 | May 28 | May 22 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.71 | – | – | – | $175.79M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.66% | $25.23 | – | – | – | $150.46M |
| tabdTransamerica Bond Active ETF | $0.075 | Monthly | 3.73% | $24.16 | – | – | – | $149.47M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.292 | Weekly | 83.25% | $18.24 | – | – | – | $145.81M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.258 | Monthly | 6.14% | $50.45 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.34% | $27.46 | – | – | – | $134.96M |
| amdwRoundhill AMD WeeklyPay ETF | $0.885 | Weekly | 63.21% | $72.81 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.482 | Weekly | 78.97% | $31.74 | – | – | – | $110.07M |
| wtbnWisdomTree Bianco Total Return Fund | $0.085 | Monthly | 4.19% | $24.32 | May 26 | May 28 | May 22 | $106.82M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.185 | Weekly | 44.83% | $21.46 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.217 | Weekly | 60.37% | $18.69 | – | – | – | $100.99M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.075 | Monthly | 4.00% | $22.50 | May 26 | May 28 | May 22 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.305 | Monthly | 5.72% | $64.00 | May 26 | May 28 | May 22 | $99.36M |
| spucSimplify US Equity Income ETF | $0.49 | Monthly | 12.39% | $47.45 | – | – | – | $91.98M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.526 | Weekly | 61.28% | $44.64 | – | – | – | $84.61M |
| nbfcNeuberger Flexible Credit Income ETF | $0.242 | Monthly | 5.90% | $49.25 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.10 | Monthly | 5.77% | $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 | $0.15 | Monthly | 4.20% | $42.87 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.30 | Monthly | 15.28% | $23.56 | – | – | – | $65.25M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.344 | Weekly | 57.41% | $31.16 | – | – | – | $64.08M |
| rfixSimplify Bond Bull ETF | $0.10 | Monthly | 3.27% | $36.75 | – | – | – | $55.74M |
| $0.095 | Quarterly | 11.31% | $3.36 | May 26 | Jun 4 | May 14 | $54.29M | |
| nbtrNeuberger Total Return Bond ETF | $0.202 | Monthly | 5.04% | $48.13 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.185 | Monthly | 4.66% | $47.59 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.135 | Monthly | 13.32% | $12.16 | – | – | – | $51.50M |
| nmbSimplify National Muni Bond ETF | $0.08 | Monthly | 4.02% | $23.91 | – | – | – | $48.67M |
| xxvSimplify Ancorato Target 25 Distribution ETF | $0.48 | Monthly | 27.14% | $21.22 | – | – | – | $45.64M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.453 | Weekly | 81.88% | $28.77 | – | – | – | $44.76M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.17 | Monthly | 4.37% | $46.67 | – | – | – | $42.73M |
| gaemSimplify Gamma Emerging Market Bond ETF | $0.14 | Monthly | 6.60% | $25.45 | – | – | – | $41.10M |
| $0.03 | Quarterly | 3.38% | $3.55 | May 26 | Jun 10 | May 14 | $39.72M | |
| aapwRoundhill AAPL WeeklyPay ETF | $0.247 | Weekly | 32.72% | $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 | $0.211 | Weekly | 32.98% | $33.26 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.16 | Weekly | 135.50% | $6.14 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.095 | Weekly | 126.67% | $3.90 | – | – | – | $32.71M |
| tmsfT. Rowe Price Multi-Sector Income ETF | $0.2262 | Monthly | 5.53% | $49.06 | May 26 | May 28 | May 22 | $28.83M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.207 | Weekly | 33.50% | $32.13 | – | – | – | $27.31M |
| thymT. Rowe Price High Income Municipal ETF | $0.1848 | Monthly | 4.55% | $48.72 | May 26 | May 28 | May 22 | $25.30M |
| metwRoundhill META WeeklyPay ETF | $0.212 | Weekly | 47.39% | $23.26 | – | – | – | $24.98M |
Showing the 100 largest; 43 smaller ones are not listed.
Ex-dividend Wednesday, May 27
103 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 0.97% | $107.47 | May 27 | Jun 22 | Apr 23 | $113.24B | |
| $0.195 | Quarterly | 0.66% | $117.42 | May 27 | Jun 9 | May 7 | $53.31B | |
| $0.695 | Quarterly | 3.45% | $80.49 | May 27 | Jun 30 | May 6 | $48.78B | |
| $0.75 | Quarterly | 1.91% | $157.01 | May 27 | Jun 12 | May 13 | $42.85B | |
| $0.063 | Quarterly | 0.23% | $109.97 | May 27 | Jun 9 | May 12 | $22.48B | |
| $0.24 | Quarterly | 2.74% | $35.10 | May 27 | Jun 9 | May 13 | $18.29B | |
| $0.31 | Irregular | – | $93.16 | May 27 | Jun 18 | May 1 | $17.25B | |
| $0.29 | Quarterly | 2.42% | $47.85 | May 27 | Jun 17 | Apr 28 | $16.39B | |
| $0.125 | Quarterly | 0.64% | $78.55 | May 27 | Jun 11 | May 13 | $15.05B | |
| $0.075 | Quarterly | 0.49% | $61.74 | May 27 | Jun 10 | Apr 24 | $9.81B | |
| $0.53 | Quarterly | 3.10% | $68.47 | May 27 | Jun 11 | May 15 | $8.75B | |
| $5.76 | Annual | 2.23% | $258.20 | May 27 | Jun 17 | Apr 28 | $7.75B | |
| $0.02 | Quarterly | 0.70% | $11.41 | May 27 | Jun 10 | May 6 | $5.43B | |
| $0.80 | Quarterly | 2.70% | $118.59 | May 27 | Jun 10 | May 14 | $4.08B | |
| $0.1967 | Annual | 1.49% | $13.18 | May 27 | Jun 10 | Mar 16 | $3.89B | |
| $2.00 | Quarterly | 8.58% | $93.26 | – | – | – | $3.30B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.54% | $57.95 | – | – | – | $2.72B |
| jhcrJohn Hancock Core Bond ETF | $0.084 | Monthly | 4.12% | $24.48 | – | – | – | $2.32B |
| $0.22 | Quarterly | 7.14% | $12.33 | May 27 | Jun 22 | May 12 | $1.78B | |
| $0.32 | Quarterly | 2.44% | $52.42 | May 27 | Jun 10 | May 6 | $1.49B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.668 | Weekly | 62.14% | $55.90 | – | – | – | $1.02B |
| $0.035 | Monthly | 27.10% | $1.55 | May 27 | Jun 18 | May 5 | $813.49M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.395 | Weekly | 96.12% | $21.37 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.222 | Weekly | 29.96% | $38.53 | May 27 | May 28 | May 26 | $647.16M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.148 | Monthly | 7.28% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.046 | Monthly | 1.21% | $45.45 | – | – | – | $542.62M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.052 | Monthly | 3.56% | $17.54 | – | – | – | $530.82M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.071 | Monthly | 1.47% | $58.12 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.081 | Monthly | 3.97% | $24.46 | – | – | – | $480.75M |
| aipiREX AI Equity Premium Income ETF | $0.2591 | Weekly | 40.79% | $33.03 | May 27 | May 28 | May 26 | $435.96M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 6.94% | $24.20 | – | – | – | $422.08M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.4198 | Monthly | 9.58% | $52.56 | May 27 | May 29 | May 26 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.09 | Weekly | 68.22% | $6.86 | – | – | – | $385.67M |
| $0.127 | Quarterly | 2.54% | $20.00 | May 27 | Jun 17 | May 14 | $372.71M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.113 | Weekly | 55.54% | $10.58 | – | – | – | $285.67M |
| ovlOverlay Shares Large Cap Equity ETF | $0.498 | Monthly | 10.88% | $54.91 | – | – | – | $276.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.083 | Monthly | 3.90% | $25.54 | – | – | – | $236.37M |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.19% | $44.87 | – | – | – | $211.25M |
| jhpiJohn Hancock Preferred Income ETF | $0.064 | Monthly | 3.55% | $21.66 | – | – | – | $206.56M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.29% | $18.75 | – | – | – | $203.35M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.087 | Monthly | 4.93% | $21.19 | – | – | – | $200.86M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.01% | $30.83 | – | – | – | $199.95M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.059 | Monthly | 1.76% | $40.28 | – | – | – | $188.90M |
| weekRoundhill Weekly T-Bill ETF | $0.066 | Weekly | 3.43% | $100.02 | – | – | – | $172.00M |
| blstBluemonte Short Term Bond ETF | $0.078 | Monthly | 3.81% | $24.57 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.09 | Monthly | 4.51% | $23.97 | – | – | – | $162.31M |
| topwRoundhill Top WeeklyPay ETF | $0.29 | Weekly | 48.52% | $31.08 | – | – | – | $150.33M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.078 | Monthly | 3.86% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.08 | Monthly | 1.67% | $57.36 | – | – | – | $126.84M |
| kqqqKurv Technology Titans Select ETF | $0.35 | Monthly | 16.14% | $26.03 | May 27 | May 28 | May 26 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.131 | Weekly | 38.64% | $17.63 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2784 | Weekly | 53.06% | $27.28 | May 27 | May 28 | May 26 | $110.13M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.37% | $10.48 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.083 | Monthly | 4.92% | $20.26 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.135 | Monthly | 6.46% | $25.08 | – | – | – | $107.76M |
| nviiREX NVDA Growth & Income ETF | $0.598 | Weekly | 143.09% | $21.73 | – | – | – | $103.97M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.36 | Weekly | 51.44% | $36.39 | – | – | – | $101.75M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.254 | Weekly | 86.67% | $15.24 | – | – | – | $91.27M |
| jhhyJohn Hancock High Yield ETF | $0.121 | Monthly | 5.90% | $24.60 | – | – | – | $88.15M |
| maggMadison Aggregate Bond ETF | $0.077 | Monthly | 4.72% | $19.56 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.118 | Monthly | 6.68% | $21.21 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.042 | Monthly | 1.92% | $26.29 | – | – | – | $60.10M |
| dyfiIDX Dynamic Fixed Income ETF | $0.0835 | Monthly | 4.52% | $22.19 | May 27 | May 28 | May 26 | $56.39M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.087 | Weekly | 53.79% | $8.41 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.083 | Monthly | 4.99% | $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 | $0.2098 | Weekly | 27.58% | $39.56 | May 27 | May 28 | May 26 | $46.24M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.075 | Monthly | 3.52% | $25.59 | – | – | – | $44.07M |
| tdaxTDAQ Lift ETF | $0.111 | Weekly | 27.01% | $21.37 | – | – | – | $42.96M |
| tsiiREX TSLA Growth & Income ETF | $0.273 | Weekly | 101.69% | $13.96 | – | – | – | $41.30M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.13% | $17.26 | – | – | – | $41.10M |
| ovfOverlay Shares Foreign Equity ETF | $0.27 | Monthly | 10.99% | $29.49 | – | – | – | $40.79M |
| ovmOverlay Shares Municipal Bond ETF | $0.095 | Monthly | 5.47% | $20.85 | – | – | – | $38.04M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.366 | Monthly | 7.91% | $55.50 | – | – | – | $32.33M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2358 | Weekly | 36.14% | $33.93 | May 27 | May 28 | May 26 | $30.88M |
| $0.29 | Quarterly | 11.90% | $9.75 | May 27 | Jun 10 | Apr 29 | $28.96M | |
| ovsOverlay Shares Small Cap Equity ETF | $0.348 | Monthly | 10.72% | $38.94 | – | – | – | $28.17M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2235 | Weekly | 32.73% | $35.51 | May 27 | May 28 | May 26 | $24.27M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.24% | $9.62 | – | – | – | $23.22M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.316 | Weekly | 87.64% | $18.75 | – | – | – | $18.37M |
| mbsxRegan Fixed Rate MBS ETF | $0.045 | Monthly | 2.10% | $25.78 | – | – | – | $17.30M |
| wmtiREX WMT Growth & Income ETF | $0.381 | Weekly | 93.50% | $21.19 | – | – | – | $16.35M |
| tsyxTSPY Lift ETF | $0.088 | Weekly | 20.59% | $22.23 | May 27 | May 28 | May 26 | $13.61M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.2192 | Weekly | 106.12% | $10.74 | May 27 | May 28 | May 26 | $11.67M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.254 | Weekly | 28.29% | $46.69 | – | – | – | $10.82M |
| nukxNicholas Nuclear Income ETF | $0.10 | Weekly | 18.88% | $27.54 | – | – | – | $7.80M |
| wxetTeucrium 2x Daily Wheat ETF | $0.033 | Monthly | 2.44% | $16.25 | – | – | – | $7.00M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.54% | $25.01 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.104 | Weekly | 14.10% | $38.34 | – | – | – | $6.08M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.30 | Monthly | 25.20% | $14.29 | – | – | – | $6.00M |
| nlsiNEOS Long/Short Equity Income ETF | $0.226 | Monthly | 4.64% | $58.45 | – | – | – | $4.59M |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.247 | Weekly | 41.16% | $31.20 | – | – | – | $4.43M |
| cxrnTeucrium 2x Daily Corn ETF | $0.033 | Monthly | 2.67% | $14.84 | – | – | – | $4.03M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.223 | Weekly | 29.64% | $39.13 | – | – | – | $3.47M |
| tyyyxETFs TSLA Daily Income ETF | $0.185 | Weekly | 24.13% | $39.86 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.176 | Weekly | 23.01% | $39.77 | – | – | – | $416.20K |
| amccfAmcor plc | $0.6368 | Quarterly | 6.02% | $42.30 | – | – | – | – |
| asrmfSoutheast Airport Group | $0.058 | Irregular | – | $22.28 | May 27 | May 28 | Apr 23 | – |
| chkgfCheung Kong Property Holdings Limited | $0.177 | Irregular | – | $5.94 | – | – | – | – |
Showing the 100 largest; 3 smaller ones are not listed.
Ex-dividend Thursday, May 28
197 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.48 | Quarterly | 0.67% | $285.77 | May 28 | Jun 18 | May 7 | $34.30B | |
| fbndFidelity Total Bond ETF | $0.173 | Monthly | 4.71% | $44.08 | – | – | – | $26.06B |
| $0.43 | Quarterly | 1.79% | $96.27 | May 28 | Jun 25 | May 15 | $22.48B | |
| $0.65 | Quarterly | 5.54% | $46.96 | May 28 | Jun 17 | May 6 | $21.71B | |
| $0.075 | Special | – | $10.99 | May 28 | Aug 1 | May 18 | $17.56B | |
| $0.25 | Quarterly | 0.26% | $383.55 | May 28 | Jun 11 | May 11 | $8.74B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.184 | Monthly | 4.68% | $47.15 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1472 | Monthly | 3.54% | $49.87 | May 28 | May 29 | May 27 | $7.10B |
| cheChemed | $0.60 | Quarterly | 0.45% | $533.65 | May 28 | Jun 16 | May 18 | $6.97B |
| $0.24 | Quarterly | 2.02% | $47.50 | May 28 | Jun 18 | May 5 | $6.53B | |
| $0.145 | Quarterly | 0.26% | $227.43 | May 28 | Jun 12 | May 7 | $4.74B | |
| $0.09 | Quarterly | 0.93% | $38.51 | May 28 | Jun 11 | May 14 | $4.47B | |
| fsecFidelity Investment Grade Securitized ETF | $0.138 | Monthly | 3.88% | $42.63 | – | – | – | $4.46B |
| $0.38 | Quarterly | 2.34% | $64.93 | May 28 | Jun 9 | May 15 | $4.33B | |
| $0.70 | Quarterly | 6.95% | $40.26 | May 28 | Jun 11 | May 13 | $4.08B | |
| $0.20 | Quarterly | 3.05% | $26.25 | May 28 | Jun 12 | Apr 22 | $4.01B | |
| htrbHartford Total Return Bond ETF | $0.116 | Monthly | 4.27% | $32.58 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.052 | Monthly | 1.68% | $37.06 | – | – | – | $2.16B |
| $0.23 | Quarterly | 9.33% | $9.86 | May 28 | Jun 11 | May 7 | $1.84B | |
| fldrFidelity Low Duration Bond Factor ETF | $0.163 | Monthly | 3.92% | $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 | $0.125 | Weekly | 57.57% | $11.29 | – | – | – | $1.36B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.215 | Monthly | 6.55% | $39.36 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.161 | Monthly | 5.72% | $33.78 | – | – | – | $1.07B |
| $0.075 | Quarterly | 1.20% | $25.02 | May 28 | Jun 11 | May 14 | $1.07B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.283 | Weekly | 54.85% | $26.83 | – | – | – | $937.26M |
| bgdvBahl & Gaynor Dividend ETF | $0.024 | Monthly | 0.92% | $31.41 | – | – | – | $804.78M |
| hmopHartford Municipal Opportunities ETF | $0.105 | Monthly | 3.31% | $38.08 | – | – | – | $784.49M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.298 | Weekly | 116.16% | $13.34 | – | – | – | $756.67M |
| xbilUS Treasury 6 Month Bill ETF | $0.1473 | Monthly | 3.53% | $50.02 | May 28 | May 29 | May 27 | $741.95M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.91% | $10.35 | – | – | – | $721.27M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.388 | Weekly | 89.79% | $22.47 | – | – | – | $642.02M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.091 | Monthly | 4.32% | $25.26 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.26 | Monthly | 6.55% | $47.64 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.138 | Monthly | 3.98% | $41.57 | – | – | – | $498.60M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.072 | Monthly | 4.28% | $20.18 | – | – | – | $477.39M |
| tcpbThrivent Core Plus Bond ETF | $0.184 | Monthly | 4.50% | $49.09 | – | – | – | $459.13M |
| utwoUS Treasury 2 Year Note ETF | $0.1445 | Monthly | 3.64% | $47.58 | May 28 | May 29 | May 27 | $438.51M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.104 | Monthly | 5.18% | $24.11 | – | – | – | $434.83M |
| fldbFidelity Low Duration Bond ETF | $0.161 | Monthly | 3.85% | $50.22 | May 28 | Jun 1 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.18 | Monthly | 4.38% | $49.31 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.116 | Monthly | 4.11% | $33.87 | – | – | – | $398.57M |
| amdyYieldMax Amd Option Income Strategy ETF | $1.16 | Weekly | 154.10% | $39.11 | – | – | – | $382.78M |
| $0.01 | Quarterly | 0.66% | $6.08 | May 28 | Jun 15 | May 1 | $344.49M | |
| fcorFidelity Corporate Bond ETF | $0.178 | Monthly | 4.71% | $45.32 | – | – | – | $342.27M |
| conyYieldMax Coin Option Income Strategy ETF | $0.335 | Weekly | 114.45% | $15.22 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.156 | Weekly | 21.68% | $37.42 | – | – | – | $325.96M |
| jucyAptus Enhanced Yield ETF | $0.149 | Monthly | 8.22% | $21.76 | – | – | – | $324.90M |
| cafxCongress Intermediate Bond ETF | $0.08 | Monthly | 3.98% | $24.15 | – | – | – | $319.30M |
| obilUS Treasury 12 Month Bill ETF | $0.1487 | Monthly | 3.58% | $49.92 | May 28 | May 29 | May 27 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.09 | Monthly | 4.22% | $25.58 | May 28 | May 29 | May 27 | $312.60M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.86% | $36.89 | – | – | – | $310.88M |
| vmsbVoya Multi-Sector Income ETF | $0.208 | Monthly | 5.18% | $48.23 | – | – | – | $310.46M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.367 | Weekly | 58.68% | $32.52 | – | – | – | $303.12M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.056 | Monthly | 3.64% | $18.46 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 9.35% | $28.89 | – | – | – | $287.24M |
| utenUS Treasury 10 Year Note ETF | $0.1451 | Monthly | 4.19% | $41.55 | May 28 | May 29 | May 27 | $286.39M |
| cspfCohen & Steers Preferred and Income Opportunities Active ETF | $0.108 | Monthly | 5.17% | $25.07 | – | – | – | $276.34M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.054 | Monthly | 3.82% | $16.95 | – | – | – | $275.79M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.103 | Monthly | 4.96% | $24.91 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.09 | Monthly | 2.85% | $37.92 | – | – | – | $266.99M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.094 | Weekly | 48.25% | $10.13 | – | – | – | $265.84M |
| oacpOneascent Core Plus Bond ETF | $0.081 | Monthly | 4.41% | $22.02 | – | – | – | $264.35M |
| fmubFidelity Municipal Bond Opportunities ETF | $0.133 | Monthly | 3.19% | $50.06 | May 28 | Jun 1 | – | $242.66M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.151 | Weekly | 80.87% | $9.71 | – | – | – | $240.27M |
| tusbThrivent Ultra Short Bond ETF | $0.168 | Monthly | 4.00% | $50.37 | – | – | – | $220.21M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.111 | Weekly | 66.04% | $8.74 | – | – | – | $207.65M |
| bndyHorizon Core Bond ETF | $0.133 | Monthly | 6.58% | $24.24 | – | – | – | $201.50M |
| wcpbWeitz Core Plus Bond ETF | $0.102 | Monthly | 4.97% | $24.65 | – | – | – | $197.96M |
| idvzPolen International Dividend Income ETF | $0.12 | Monthly | 4.32% | $33.36 | – | – | – | $196.89M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.142 | Weekly | 36.33% | $20.32 | May 28 | May 29 | May 27 | $189.73M |
| tmbThornburg Multi Sector Bond ETF | $0.0921 | Monthly | 4.44% | $24.89 | May 28 | May 29 | May 27 | $184.67M |
| fmunFidelity Systematic Municipal Bond Index ETF | $0.134 | Monthly | 3.30% | $48.75 | May 28 | Jun 1 | – | $183.09M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.151 | Weekly | 30.30% | $25.91 | – | – | – | $172.21M |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.075 | Monthly | 3.59% | $25.04 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.122 | Monthly | 5.82% | $25.14 | – | – | – | $159.27M |
| divnHorizon Dividend Income ETF | $0.093 | Monthly | 3.49% | $31.97 | – | – | – | $155.14M |
| scdvBahl & Gaynor Small Cap Dividend ETF | $0.008 | Monthly | 0.36% | $26.42 | – | – | – | $153.61M |
| sepiShelton Equity Premium Income ETF | $0.20 | Monthly | 8.67% | $27.67 | – | – | – | $152.42M |
| oospObra Opportunistic Structured Products ETF | $0.051 | Monthly | 6.09% | $10.05 | – | – | – | $150.75M |
| eggyNestyield Dynamic Income ETF | $1.10 | Monthly | 52.65% | $25.07 | – | – | – | $126.19M |
| fsydFidelity Sustainable High Yield ETF | $0.244 | Monthly | 6.31% | $46.37 | – | – | – | $125.35M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.339 | Weekly | 88.27% | $19.97 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.121 | Weekly | 54.48% | $11.55 | – | – | – | $119.48M |
| stxtStrive Total Return Bond ETF | $0.065 | Monthly | 4.03% | $19.34 | – | – | – | $119.26M |
| operClearShares Ultra-Short Maturity ETF | $0.32 | Monthly | 3.84% | $100.10 | – | – | – | $117.56M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.082 | Weekly | 34.75% | $12.27 | – | – | – | $113.74M |
| trpaHartford AAA CLO ETF | $0.149 | Monthly | 4.59% | $38.94 | – | – | – | $110.76M |
| icapInfrastructure Capital Equity Income ETF | $0.245 | Monthly | 11.52% | $25.51 | – | – | – | $108.61M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.236 | Weekly | 29.37% | $41.78 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.139 | Weekly | 182.99% | $3.95 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.131 | Weekly | 49.90% | $13.65 | – | – | – | $104.36M |
| bamvBrookstone Value Stock ETF | $0.129 | Quarterly | 1.40% | $36.80 | – | – | – | $102.43M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.069 | Weekly | 44.85% | $8.00 | – | – | – | $101.27M |
| gentGenter Capital Taxable Quality Intermediate ETF | $0.036 | Monthly | 4.32% | $9.99 | – | – | – | $100.35M |
| klipKraneShares KWEB Covered Call Strategy ETF | $0.508 | Monthly | 28.75% | $21.20 | – | – | – | $99.32M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.114 | Weekly | 35.67% | $16.62 | – | – | – | $99.00M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 10.50% | $25.71 | May 28 | Jun 2 | May 27 | $98.38M |
| bamdBrookstone Dividend Stock ETF | $0.313 | Quarterly | 3.61% | $34.64 | – | – | – | $94.94M |
| eggqNestyield Visionary ETF | $0.37 | Monthly | 10.51% | $42.24 | May 28 | May 29 | May 24 | $87.20M |
Showing the 100 largest; 97 smaller ones are not listed.
Ex-dividend Friday, May 29
299 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.38 | Quarterly | 1.82% | $303.43 | May 29 | Jun 30 | May 14 | $180.26B | |
| $1.02 | Quarterly | 2.64% | $154.41 | May 29 | Jun 11 | Mar 19 | $165.63B | |
| $0.97 | Quarterly | 0.82% | $475.17 | May 29 | Jun 10 | May 19 | $140.08B | |
| $0.28 | Quarterly | 0.89% | $126.14 | May 29 | Jun 29 | Apr 30 | $108.66B | |
| $0.14 | Quarterly | 1.10% | $50.72 | May 29 | Jun 15 | May 12 | $93.96B | |
| $2.17 | Semiannual | 5.25% | $82.83 | May 29 | Jul 23 | May 14 | $86.13B | |
| $0.502 | Quarterly | 3.94% | $50.95 | May 29 | Jun 30 | May 8 | $81.38B | |
| $0.352 | Quarterly | 3.14% | $44.78 | May 29 | Jun 19 | May 13 | $79.86B | |
| $1.17 | Annual | 3.42% | $34.03 | Jun 1 | Jun 2 | Feb 3 | $64.75B | |
| $0.175 | Quarterly | 1.89% | $37.05 | May 29 | Jun 15 | May 8 | $62.07B | |
| $0.668 | Quarterly | 4.00% | $66.78 | May 29 | Jun 20 | May 5 | $58.73B | |
| $0.271 | Monthly | 5.65% | $57.58 | May 29 | Jun 15 | May 14 | $54.48B | |
| $0.31 | Quarterly | 1.05% | $118.62 | May 29 | Jun 12 | Apr 27 | $52.79B | |
| $1.16 | Quarterly | 5.70% | $81.41 | May 29 | Jun 12 | May 8 | $41.11B | |
| $0.35 | Quarterly | 1.33% | $105.39 | May 29 | Jun 15 | Apr 30 | $38.13B | |
| $0.72 | Quarterly | 0.84% | $344.28 | May 29 | Jun 15 | May 14 | $35.95B | |
| jaaaJanus Henderson AAA CLO ETF | $0.198 | Monthly | 4.70% | $50.50 | – | – | – | $29.21B |
| $0.72 | Quarterly | 0.81% | $355.59 | May 29 | Jun 11 | Apr 9 | $28.84B | |
| $0.52 | Quarterly | 0.97% | $213.57 | May 29 | Jun 15 | May 8 | $28.76B | |
| $2.10 | Quarterly | 0.36% | $2,322.21 | May 29 | Jun 15 | Apr 21 | $26.22B | |
| $0.08 | Quarterly | 0.27% | $118.89 | May 29 | Jun 15 | Apr 15 | $24.87B | |
| $0.35 | Quarterly | 4.14% | $33.79 | May 29 | Jun 12 | Apr 9 | $24.41B | |
| $1.42 | Quarterly | 1.26% | $449.27 | May 29 | Jun 15 | Apr 24 | $23.74B | |
| $0.15 | Quarterly | 0.32% | $185.44 | May 29 | Jun 11 | Mar 31 | $17.48B | |
| pulsPGIM Ultra Short Bond ETF | $0.178 | Monthly | 4.32% | $49.48 | – | – | – | $16.28B |
| $0.145 | Quarterly | 0.72% | $80.40 | May 29 | Jun 8 | May 19 | $16.23B | |
| $0.01 | Quarterly | 0.16% | $25.49 | May 29 | Jul 1 | Apr 29 | $13.18B | |
| $1.38 | Quarterly | 1.74% | $316.93 | May 29 | Jun 12 | Apr 28 | $12.49B | |
| $0.255 | Quarterly | 0.49% | $206.70 | May 29 | Jun 10 | Apr 27 | $11.95B | |
| $1.16 | Quarterly | 1.40% | $332.59 | May 29 | Jun 18 | May 1 | $11.83B | |
| $0.89 | Quarterly | 1.20% | $297.20 | May 29 | Jun 12 | Apr 28 | $11.43B | |
| $0.392 | Quarterly | 5.17% | $30.30 | May 29 | Jun 30 | May 1 | $10.21B | |
| paaaPgim Aaa Clo ETF | $0.193 | Monthly | 4.51% | $51.33 | – | – | – | $10.15B |
| $0.12 | Monthly | 16.88% | $8.53 | May 29 | Jun 9 | May 7 | $10.11B | |
| $0.75 | Quarterly | 1.91% | $156.78 | May 29 | Jul 1 | May 8 | $10.00B | |
| $1.03 | Quarterly | 2.59% | $159.14 | May 29 | Jun 15 | Apr 30 | $9.89B | |
| $0.37 | Quarterly | 4.80% | $30.84 | May 29 | Jun 15 | May 15 | $8.72B | |
| $0.305 | Quarterly | 6.66% | $18.33 | May 29 | Jun 1 | – | $8.70B | |
| adcAgree Realty | $0.267 | Monthly | 4.65% | $68.86 | May 29 | Jun 12 | May 12 | $8.56B |
| cgcpCapital Group Core Plus Income ETF | $0.09 | Monthly | 5.02% | $21.53 | – | – | – | $8.32B |
| $0.48 | Quarterly | 4.59% | $41.87 | May 29 | Jun 12 | May 7 | $7.40B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.192 | Monthly | 5.32% | $43.31 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.205 | Monthly | 4.13% | $59.59 | May 29 | Jun 2 | May 28 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.072 | Monthly | 3.23% | $26.76 | – | – | – | $6.31B |
| $2.18 | Quarterly | 13.05% | $66.84 | May 29 | Jun 12 | May 14 | $6.13B | |
| $0.70 | Quarterly | 1.65% | $170.01 | May 29 | Jun 12 | May 15 | $5.68B | |
| $1.71 | Quarterly | 5.02% | $136.14 | May 29 | Jun 15 | May 13 | $5.60B | |
| evtrEaton Vance Total Return Bond ETF | $0.205 | Monthly | 5.02% | $49.02 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.087 | Monthly | 4.11% | $25.41 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.144 | Monthly | 6.54% | $26.41 | – | – | – | $5.17B |
| $0.20 | Quarterly | 1.21% | $65.95 | May 29 | Jun 12 | May 1 | $4.66B | |
| $0.22 | Quarterly | 0.86% | $102.20 | May 29 | Jun 17 | May 6 | $4.63B | |
| $0.405 | Quarterly | 3.15% | $51.38 | May 29 | Jun 18 | May 5 | $4.56B | |
| $0.31 | Monthly | 6.25% | $59.49 | May 29 | Jun 15 | May 14 | $4.56B | |
| $0.45 | Quarterly | 2.06% | $87.34 | May 29 | Jun 15 | May 4 | $4.52B | |
| $0.455 | Quarterly | 4.84% | $37.61 | May 29 | Jun 30 | Apr 29 | $4.51B | |
| $0.392 | Quarterly | 5.10% | $30.75 | May 29 | Jun 30 | Apr 30 | $4.46B | |
| $0.08 | Monthly | 5.15% | $18.65 | May 29 | Jun 15 | May 19 | $4.40B | |
| $0.10 | Quarterly | 0.48% | $83.34 | May 29 | Jun 12 | May 6 | $4.14B | |
| $0.23 | Quarterly | 0.86% | $107.16 | May 29 | Jun 15 | Apr 23 | $4.12B | |
| cbtCabot | $0.473 | Quarterly | 2.63% | $72.00 | May 29 | Jun 12 | May 1 | $3.72B |
| $0.35 | Quarterly | 2.90% | $48.31 | May 29 | Jun 10 | May 18 | $3.49B | |
| $0.18 | Quarterly | 1.20% | $60.04 | May 31 | Jun 10 | May 6 | $3.46B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.189 | Monthly | 4.67% | $48.61 | – | – | – | $3.35B |
| $0.19 | Quarterly | 0.50% | $152.85 | May 29 | Jun 12 | May 13 | $3.19B | |
| cghmCapital Group Municipal High-Income ETF | $0.083 | Monthly | 4.02% | $24.80 | – | – | – | $3.18B |
| $0.70 | Quarterly | 3.99% | $70.23 | May 29 | Jun 12 | Apr 20 | $2.77B | |
| $0.063 | Quarterly | 0.84% | $30.13 | May 29 | Jun 30 | May 7 | $2.64B | |
| $0.215 | Quarterly | 1.83% | $46.99 | May 29 | Jun 30 | May 7 | $2.63B | |
| $1.15 | Quarterly | 4.52% | $101.85 | May 29 | Jun 12 | May 12 | $2.48B | |
| $0.07 | Quarterly | 4.97% | $5.63 | May 29 | Jun 15 | May 6 | $2.40B | |
| cgsdCapital Group Short Duration Income ETF | $0.092 | Monthly | 4.34% | $25.41 | – | – | – | $2.34B |
| $0.29 | Quarterly | 7.39% | $15.70 | May 29 | Jun 16 | Apr 29 | $2.18B | |
| $0.136 | Monthly | 4.45% | $36.65 | May 29 | Jun 15 | May 1 | $2.03B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.143 | Monthly | 3.80% | $45.20 | – | – | – | $1.71B |
| $0.32 | Quarterly | 3.41% | $37.49 | May 29 | Jun 15 | May 7 | $1.67B | |
| incmFranklin Income Focus ETF | $0.135 | Monthly | 5.57% | $29.08 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1806 | Monthly | 4.26% | $50.85 | May 29 | Jun 1 | May 28 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.06 | Monthly | 2.75% | $26.17 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.256 | Monthly | 6.15% | $49.99 | – | – | – | $1.50B |
| $0.75 | Quarterly | 10.98% | $27.32 | May 29 | Jun 11 | May 12 | $1.48B | |
| $0.1875 | Quarterly | 3.50% | $21.43 | May 30 | Jul 15 | Apr 14 | $1.47B | |
| $0.13 | Monthly | 13.76% | $11.34 | May 29 | Jun 30 | May 7 | $1.46B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.082 | Monthly | 4.15% | $23.70 | – | – | – | $1.46B |
| jbbbJanus Henderson B-BBB CLO ETF | $0.227 | Monthly | 5.83% | $46.73 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.0876 | Monthly | 5.19% | $20.29 | May 29 | Jun 1 | May 28 | $1.38B |
| phylPGIM Active High Yield Bond ETF | $0.212 | Monthly | 7.59% | $33.50 | – | – | – | $1.30B |
| $0.31 | Quarterly | 1.72% | $72.16 | May 29 | Jun 15 | Apr 29 | $1.23B | |
| xaggEaton Vance Income Opportunities ETF | $0.286 | Monthly | 7.08% | $48.46 | – | – | – | $1.17B |
| $0.04 | Quarterly | 1.70% | $9.40 | May 29 | Jun 18 | May 5 | $1.04B | |
| $0.0283 | Monthly | 14.70% | $2.31 | May 29 | Jun 1 | Mar 19 | $1.01B | |
| $0.29 | Quarterly | 3.02% | $38.47 | May 29 | Jun 15 | Apr 28 | $990.50M | |
| ptrbPGIM Total Return Bond ETF | $0.155 | Monthly | 4.64% | $40.07 | – | – | – | $979.91M |
| $0.29 | Quarterly | 8.50% | $13.64 | May 29 | Jun 30 | Feb 26 | $965.30M | |
| $0.10 | Monthly | 25.05% | $4.79 | May 29 | Jun 29 | May 13 | $956.10M | |
| $0.414 | Quarterly | 18.20% | $9.10 | May 30 | Jun 15 | – | $907.11M | |
| evmoEaton Vance Mortgage Opportunities ETF | $0.218 | Monthly | 5.35% | $48.90 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.084 | Monthly | 2.94% | $34.25 | – | – | – | $880.63M |
| $0.09 | Quarterly | 0.86% | $41.80 | May 29 | Jun 15 | May 7 | $790.50M | |
| $0.39 | Quarterly | 8.11% | $19.23 | May 29 | Jun 12 | May 7 | $783.26M |
Showing the 100 largest; 199 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.