Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 29 – Jul 3, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
1,636 dividends
Ex-dividend Monday, June 29
386 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.754 | Quarterly | 2.59% | $116.52 | Jun 29 | Jul 28 | May 27 | $107.97B | |
| $110.51 | Special | – | $224.05 | Jun 15 | Jun 29 | – | $71.01B | |
| fbndFidelity Total Bond ETF | $0.169 | Monthly | 4.59% | $44.16 | – | – | – | $26.06B |
| $0.703 | Quarterly | 4.53% | $62.04 | – | – | – | $23.26B | |
| $0.028 | Monthly | 3.06% | $10.99 | Jun 29 | – | Jun 18 | $17.56B | |
| $0.33 | Quarterly | 4.08% | $32.36 | Jun 29 | Jul 10 | May 20 | $16.44B | |
| paveGlobal X U.S. Infrastructure Development ETF | $0.103 | Semiannual | 0.38% | $54.45 | – | – | – | $13.54B |
| aiqGlobal X Artificial Intelligence & Technology ETF | $0.0005 | Semiannual | 0.00% | $59.14 | Jun 29 | Jul 7 | Jun 26 | $10.85B |
| $0.162 | Semiannual | 1.83% | $17.73 | Jun 29 | Jul 29 | Jun 18 | $8.48B | |
| cgcpCapital Group Core Plus Income ETF | $0.082 | Monthly | 4.56% | $21.57 | – | – | – | $8.32B |
| shldGlobal X Defense Tech ETF | $0.187 | Semiannual | 0.59% | $63.56 | – | – | – | $7.99B |
| copxGlobal X Copper Miners ETF | $0.258 | Semiannual | 0.71% | $72.84 | – | – | – | $7.34B |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.183 | Monthly | 4.64% | $47.35 | – | – | – | $7.19B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1469 | Monthly | 3.53% | $49.87 | Jun 29 | Jun 30 | Jun 26 | $7.10B |
| cgmuCapital Group Municipal Income ETF | $0.068 | Monthly | 3.05% | $26.72 | – | – | – | $6.31B |
| cgcbCapital Group Core Bond ETF | $0.081 | Monthly | 3.82% | $25.46 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.143 | Monthly | 6.50% | $26.39 | – | – | – | $5.17B |
| fsecFidelity Investment Grade Securitized ETF | $0.137 | Monthly | 3.85% | $42.71 | – | – | – | $4.46B |
| $0.64 | Quarterly | 3.05% | $83.85 | Jun 29 | Jul 9 | Jun 18 | $3.97B | |
| $1.50 | Quarterly | 7.57% | $79.29 | Jun 29 | Jul 14 | May 26 | $3.96B | |
| silGlobal X Silver Miners ETF | $0.108 | Semiannual | 0.30% | $72.32 | – | – | – | $3.95B |
| dbmfiMGP DBI Managed Futures Strategy ETF | $0.153 | Quarterly | 1.91% | $31.99 | – | – | – | $3.89B |
| botzGlobal X Robotics & Artificial Intelligence ETF | $0.018 | Semiannual | 0.11% | $32.27 | Jun 29 | Jul 7 | Jun 26 | $3.74B |
| frdmFreedom 100 Emerging Markets ETF | $0.33 | Quarterly | 2.13% | $61.95 | – | – | – | $3.60B |
| cghmCapital Group Municipal High-Income ETF | $0.159 | Monthly | 7.70% | $24.77 | – | – | – | $3.18B |
| $0.45 | Quarterly | 7.21% | $24.98 | Jun 29 | Jul 31 | May 13 | $2.66B | |
| acioAptus Collared Investment Opportunity ETF | $0.048 | Quarterly | 0.42% | $46.12 | – | – | – | $2.35B |
| cgsdCapital Group Short Duration Income ETF | $0.087 | Monthly | 4.11% | $25.41 | – | – | – | $2.34B |
| htrbHartford Total Return Bond ETF | $0.133 | Monthly | 4.89% | $32.65 | – | – | – | $2.21B |
| bgigBahl & Gaynor Income Growth ETF | $0.052 | Monthly | 1.68% | $37.11 | – | – | – | $2.16B |
| dtcrGlobal X Data Center & Digital Infrastructure ETF | $0.1125 | Semiannual | 0.90% | $24.93 | Jun 29 | Jul 7 | Jun 26 | $2.14B |
| $0.7602 | Annual | 1.46% | $52.17 | Jun 29 | Jul 24 | May 26 | $1.83B | |
| fldrFidelity Low Duration Bond Factor ETF | $0.153 | Monthly | 3.68% | $49.93 | – | – | – | $1.62B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.094 | Monthly | 4.31% | $26.15 | – | – | – | $1.52B |
| drskAptus Defined Risk ETF | $0.274 | Quarterly | 4.03% | $27.18 | – | – | – | $1.51B |
| litGlobal X Lithium and Battery Tech ETF | $0.325 | Semiannual | 1.08% | $60.05 | – | – | – | $1.51B |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.047 | Monthly | 1.74% | $32.39 | – | – | – | $1.46B |
| cathGlobal X S&P 500 Catholic Values ETF | $0.2817 | Semiannual | 0.63% | $89.46 | Jun 29 | Jul 2 | Jun 26 | $1.30B |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.208 | Monthly | 6.33% | $39.43 | – | – | – | $1.29B |
| blokAmplify Blockchain Technology ETF | $0.08 | Semiannual | 0.32% | $50.15 | – | – | – | $1.16B |
| sfgvSequoia Global Value ETF | $0.212 | Quarterly | 2.34% | $36.17 | – | – | – | $1.15B |
| hfsiHartford Strategic Income ETF | $0.168 | Monthly | 5.96% | $33.81 | – | – | – | $1.07B |
| $0.0283 | Monthly | 14.70% | $2.31 | Jun 29 | Jul 1 | Mar 19 | $1.01B | |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.231 | Monthly | 15.30% | $18.12 | – | – | – | $990.02M |
| $0.77 | Quarterly | 5.38% | $57.26 | Jun 29 | Jul 14 | Jun 1 | $961.64M | |
| $0.43 | Quarterly | 2.11% | $81.47 | Jun 29 | Jul 14 | Jun 17 | $887.82M | |
| argtGlobal X MSCI Argentina ETF | $0.329 | Semiannual | 0.84% | $78.17 | – | – | – | $847.01M |
| rgefRockefeller Global Equity ETF | $0.126 | Quarterly | 1.49% | $33.85 | – | – | – | $814.58M |
| bgdvBahl & Gaynor Dividend ETF | $0.024 | Monthly | 0.92% | $31.30 | – | – | – | $804.78M |
| hmopHartford Municipal Opportunities ETF | $0.12 | Monthly | 3.78% | $38.06 | – | – | – | $784.49M |
| xbilUS Treasury 6 Month Bill ETF | $0.1479 | Monthly | 3.55% | $50.02 | Jun 29 | Jun 30 | Jun 26 | $741.95M |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.95% | $10.32 | – | – | – | $721.27M |
| oscvOpus Small Cap Value ETF | $0.117 | Quarterly | 1.13% | $41.56 | – | – | – | $706.02M |
| sfySofi Select 500 ETF | $0.634 | Semiannual | 0.86% | $147.37 | – | – | – | $670.90M |
| ebiLongview Advantage ETF | $0.37 | Semiannual | 1.11% | $66.46 | Jun 29 | Jun 30 | Jun 26 | $656.28M |
| katScharf ETF | $0.0456 | Quarterly | 0.31% | $59.53 | Jun 29 | Jun 30 | Jun 26 | $650.91M |
| smriBushido Capital US Equity ETF | $0.0295 | Quarterly | 0.25% | $47.13 | Jun 29 | Jun 30 | Jun 26 | $644.32M |
| ufoProcure Space ETF | $0.0582 | Semiannual | 0.29% | $39.89 | Jun 29 | Jun 30 | Jun 26 | $587.23M |
| rparRPAR Risk Parity ETF | $0.292 | Quarterly | 5.40% | $21.63 | – | – | – | $586.03M |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.094 | Monthly | 4.47% | $25.25 | – | – | – | $573.66M |
| qvalAlpha Architect U.S. Quantitative Value ETF | $0.1856 | Quarterly | 1.15% | $64.57 | Jun 29 | Jun 30 | Jun 26 | $531.65M |
| abflAbacus FCF Leaders ETF | $0.116 | Quarterly | 0.59% | $78.94 | – | – | – | $526.08M |
| fdhyFidelity Enhanced High Yield ETF | $0.271 | Monthly | 6.83% | $47.63 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.15 | Monthly | 4.31% | $41.78 | – | – | – | $498.60M |
| idubAptus International Enhanced Yield ETF | $0.346 | Quarterly | 5.24% | $26.41 | – | – | – | $498.51M |
| binvBrandes International ETF | $0.546 | Quarterly | 4.84% | $45.12 | – | – | – | $490.11M |
| edgf3EDGE Dynamic Fixed Income ETF | $0.224 | Quarterly | 3.65% | $24.52 | – | – | – | $478.56M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.078 | Monthly | 4.64% | $20.16 | – | – | – | $477.39M |
| drivGlobal X Autonomous & Electric Vehicles ETF | $0.0737 | Semiannual | 0.51% | $28.85 | Jun 29 | Jul 7 | Jun 26 | $477.05M |
| tcpbThrivent Core Plus Bond ETF | $0.203 | Monthly | 4.96% | $49.14 | – | – | – | $459.13M |
| csreCohen & Steers Real Estate Active ETF | $0.131 | Quarterly | 1.85% | $28.33 | – | – | – | $440.87M |
| utwoUS Treasury 2 Year Note ETF | $0.1526 | Monthly | 3.85% | $47.60 | Jun 29 | Jun 30 | Jun 26 | $438.51M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.102 | Monthly | 5.07% | $24.12 | – | – | – | $434.83M |
| fldbFidelity Low Duration Bond ETF | $0.17 | Monthly | 4.06% | $50.25 | Jun 29 | Jul 1 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.192 | Monthly | 4.67% | $49.36 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.119 | Monthly | 4.21% | $33.96 | – | – | – | $398.57M |
| dubsAptus Large Cap Enhanced Yield ETF | $0.226 | Quarterly | 2.14% | $42.20 | – | – | – | $397.60M |
| fcorFidelity Corporate Bond ETF | $0.187 | Monthly | 4.95% | $45.33 | – | – | – | $342.27M |
| jstcAdasina Social Justice All Cap Global ETF | $0.10 | Semiannual | 0.88% | $22.61 | – | – | – | $335.29M |
| jucyAptus Enhanced Yield ETF | $0.148 | Monthly | 8.17% | $21.75 | – | – | – | $324.90M |
| cafxCongress Intermediate Bond ETF | $0.081 | Monthly | 4.02% | $24.17 | – | – | – | $319.30M |
| obilUS Treasury 12 Month Bill ETF | $0.155 | Monthly | 3.73% | $49.92 | Jun 29 | Jun 30 | Jun 26 | $317.77M |
| grekGlobal X MSCI Greece ETF | $0.551 | Semiannual | 1.40% | $78.57 | – | – | – | $313.64M |
| usdxSGI Enhanced Core ETF | $0.35 | Monthly | 16.40% | $25.61 | Jun 29 | Jun 30 | Jun 26 | $312.60M |
| $0.20 | Quarterly | 5.44% | $14.71 | Jun 29 | Jul 10 | May 27 | $310.88M | |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.88% | $36.76 | – | – | – | $310.88M |
| vmsbVoya Multi-Sector Income ETF | $0.236 | Monthly | 5.87% | $48.21 | – | – | – | $310.46M |
| busaBrandes U.S. Value ETF | $0.162 | Quarterly | 1.52% | $42.68 | – | – | – | $298.38M |
| admeAptus Drawdown Managed Equity ETF | $0.053 | Quarterly | 0.38% | $55.30 | – | – | – | $293.27M |
| cguiCapital Group Ultra Short Income ETF | $0.074 | Monthly | 3.52% | $25.24 | – | – | – | $289.67M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.063 | Monthly | 4.10% | $18.44 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 9.40% | $28.73 | – | – | – | $287.24M |
| utenUS Treasury 10 Year Note ETF | $0.1525 | Monthly | 4.39% | $41.72 | Jun 29 | Jun 30 | Jun 26 | $286.39M |
| aaaaAmplius Aggressive Asset Allocation ETF | $0.147 | Quarterly | 1.96% | $29.94 | – | – | – | $278.32M |
| shocStrive U.S. Semiconductor ETF | $0.034 | Quarterly | 0.15% | $92.57 | – | – | – | $278.14M |
| cspfCohen & Steers Preferred and Income Opportunities Active ETF | $0.136 | Monthly | 6.49% | $25.13 | – | – | – | $276.34M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.052 | Monthly | 3.66% | $17.05 | – | – | – | $275.79M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.19 | – | – | – | $275.53M |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.116 | Monthly | 5.58% | $24.94 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.102 | Monthly | 3.22% | $38.05 | – | – | – | $266.99M |
Showing the 100 largest; 286 smaller ones are not listed.
Ex-dividend Tuesday, June 30
377 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.75 | Semiannual | 1.31% | $114.18 | Jun 30 | Jul 22 | Nov 13 | $197.15B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Jun 30 | Aug 10 | May 27 | $179.52B | |
| $0.88 | Quarterly | 1.13% | $310.55 | Jun 30 | Jul 31 | May 6 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Jun 30 | Jul 15 | Jun 16 | $93.31B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Jun 30 | Jul 14 | May 19 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Jun 30 | Jul 10 | May 8 | $81.64B | |
| $0.618 | Quarterly | 3.83% | $64.50 | Jun 30 | Jul 31 | Apr 29 | $67.13B | |
| $2.00 | Quarterly | 0.60% | $1,328.30 | Jun 30 | Jul 15 | Jun 12 | $65.28B | |
| $0.56 | Quarterly | 0.82% | $273.53 | Jun 30 | Aug 11 | Jun 9 | $62.06B | |
| $0.271 | Monthly | 5.65% | $57.58 | Jun 30 | Jul 15 | Jun 9 | $54.48B | |
| $0.255 | Quarterly | 0.58% | $175.46 | Jun 30 | Jul 22 | May 20 | $49.47B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Jun 30 | Jul 15 | Jun 11 | $48.91B | |
| $0.52 | Quarterly | 2.39% | $87.04 | Jun 30 | Jul 16 | May 13 | $44.65B | |
| $0.55 | Quarterly | 3.17% | $69.32 | Jun 30 | Jul 17 | May 6 | $39.46B | |
| $0.05 | Quarterly | 1.50% | $13.29 | Jun 30 | Jul 15 | May 21 | $35.62B | |
| $0.53 | Quarterly | 0.86% | $247.66 | Jun 30 | Jul 10 | May 7 | $35.50B | |
| cgdvCapital Group Dividend Value ETF | $0.147 | Quarterly | 1.21% | $48.67 | – | – | – | $35.17B |
| $0.96 | Quarterly | 1.17% | $327.66 | Jun 30 | Jul 15 | May 19 | $30.43B | |
| jaaaJanus Henderson AAA CLO ETF | $0.20 | Monthly | 4.75% | $50.49 | – | – | – | $29.21B |
| $0.13 | Quarterly | 0.45% | $116.32 | Jun 30 | Jul 31 | May 13 | $28.36B | |
| cggrCapital Group Growth ETF | $0.027 | Semiannual | 0.12% | $45.46 | – | – | – | $24.36B |
| $0.92 | Quarterly | 14.27% | $25.78 | Jun 30 | Jul 15 | May 6 | $17.66B | |
| $2.59 | Quarterly | 3.91% | $264.90 | Jun 30 | Jul 15 | May 14 | $17.02B | |
| pulsPGIM Ultra Short Bond ETF | $0.165 | Monthly | 4.00% | $49.47 | – | – | – | $16.28B |
| $0.79 | Quarterly | 1.11% | $284.55 | Jun 30 | Jul 15 | Apr 16 | $15.51B | |
| $0.94 | Quarterly | 5.82% | $64.63 | Jun 30 | Jul 15 | Jun 11 | $14.72B | |
| $1.12 | Quarterly | 3.89% | $115.30 | Jun 30 | Jul 15 | Jun 3 | $14.04B | |
| $0.75 | Quarterly | 16.46% | $18.23 | Jun 30 | Jul 31 | Jun 10 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Jun 30 | Jul 14 | Apr 27 | $11.98B | |
| $1.36 | Quarterly | 1.57% | $346.49 | Jun 30 | Jul 15 | May 21 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Jun 30 | Jul 17 | Jun 18 | $11.97B | |
| cgusCapital Group Core Equity ETF | $0.083 | Quarterly | 0.75% | $44.03 | – | – | – | $10.84B |
| $1.55 | Quarterly | 3.10% | $200.22 | Jun 30 | Jul 15 | May 21 | $10.77B | |
| $0.065 | Quarterly | 0.15% | $179.06 | Jun 30 | Jul 31 | Jun 19 | $10.44B | |
| paaaPgim Aaa Clo ETF | $0.204 | Monthly | 4.77% | $51.32 | – | – | – | $10.15B |
| $1.06 | Quarterly | 4.21% | $100.68 | Jun 30 | Jul 17 | Jun 15 | $10.12B | |
| $0.12 | Monthly | 16.88% | $8.53 | Jun 30 | Jul 10 | Jun 11 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Jun 30 | Aug 3 | May 28 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Jun 30 | Jul 31 | Jun 17 | $10.00B | |
| $0.172 | Quarterly | 0.89% | $77.49 | Jun 30 | Jul 15 | May 13 | $8.84B | |
| $0.39 | Quarterly | 4.25% | $36.71 | Jun 30 | Jul 15 | Jun 16 | $8.67B | |
| adcAgree Realty | $0.267 | Monthly | 4.65% | $68.86 | Jun 30 | Jul 15 | Jun 8 | $8.56B |
| $1.20 | Quarterly | 3.54% | $135.62 | Jun 30 | Jul 15 | May 7 | $8.56B | |
| $0.435 | Quarterly | 4.55% | $38.28 | Jun 30 | Jul 15 | Apr 21 | $8.54B | |
| $0.5325 | Quarterly | 5.86% | $36.35 | Jun 30 | Jul 21 | Jun 12 | $8.28B | |
| $0.47 | Quarterly | 1.95% | $96.26 | Jun 30 | Jul 15 | Jun 15 | $8.13B | |
| $0.44 | Quarterly | 1.66% | $105.74 | Jun 30 | Jul 15 | May 13 | $7.72B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Jun 30 | Jul 15 | May 21 | $7.59B | |
| $0.555 | Quarterly | 2.82% | $78.63 | Jun 30 | Jul 15 | Jun 11 | $7.47B | |
| $0.72 | Quarterly | 6.81% | $42.28 | Jun 30 | Jul 15 | Jun 1 | $7.37B | |
| $0.50 | Quarterly | 3.64% | $54.90 | Jun 30 | Jul 20 | Apr 30 | $7.28B | |
| $0.50 | Quarterly | 5.74% | $34.83 | Jun 30 | Jul 15 | May 7 | $7.25B | |
| $0.388 | Monthly | 12.46% | $37.38 | Jun 30 | Jul 15 | Apr 27 | $7.21B | |
| cgblCapital Group Core Balanced ETF | $0.163 | Quarterly | 1.77% | $36.76 | – | – | – | $6.99B |
| $0.305 | Quarterly | 0.82% | $148.90 | Jun 30 | Jul 7 | May 6 | $6.81B | |
| $0.569 | Quarterly | 3.65% | $62.43 | Jun 30 | Jul 31 | May 13 | $6.77B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.195 | Monthly | 5.40% | $43.37 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.203 | Monthly | 4.09% | $59.60 | Jun 30 | Jul 2 | Jun 29 | $6.50B |
| nudgNuveen Dividend Growth Fund | $0.162 | Irregular | – | $64.49 | – | – | – | $6.34B |
| cgxuCapital Group International Focus Equity ETF | $0.412 | Semiannual | 2.63% | $31.37 | – | – | – | $6.22B |
| $0.065 | Quarterly | 0.81% | $32.17 | Jun 30 | Jul 15 | May 6 | $6.02B | |
| $0.32 | Quarterly | 4.67% | $27.43 | Jun 30 | Jul 14 | May 29 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Jun 30 | Jul 15 | Jun 4 | $5.83B | |
| evtrEaton Vance Total Return Bond ETF | $0.20 | Monthly | 4.89% | $49.12 | – | – | – | $5.58B |
| $0.20 | Quarterly | 0.96% | $83.07 | Jun 30 | Jul 6 | Jun 18 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Jun 30 | Jul 24 | May 7 | $5.41B | |
| $0.15 | Semiannual | 0.29% | $103.12 | Jun 30 | Jul 14 | May 11 | $5.27B | |
| $0.31 | Quarterly | 11.81% | $10.50 | Jun 30 | Jul 15 | May 5 | $5.18B | |
| cgdgCapital Group Dividend Growers ETF | $0.387 | Quarterly | 4.01% | $38.57 | – | – | – | $5.06B |
| $0.48 | Quarterly | 15.32% | $12.53 | Jun 30 | Jul 15 | Jun 16 | $4.64B | |
| $0.31 | Monthly | 6.25% | $59.49 | Jun 30 | Jul 15 | Jun 15 | $4.56B | |
| $0.1765 | Quarterly | 1.14% | $62.15 | Jun 30 | Jul 14 | May 27 | $4.54B | |
| qltyGMO U.S. Quality ETF | $0.075 | Quarterly | 0.69% | $43.51 | – | – | – | $4.51B |
| $0.35 | Irregular | – | $9.63 | Jun 30 | Jul 15 | May 5 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Jun 30 | Jul 15 | Jun 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Jun 30 | Jul 15 | Apr 30 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Jun 30 | Jul 8 | May 19 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Jun 30 | Jul 15 | May 21 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Jun 30 | Jul 15 | May 28 | $3.75B | |
| $0.32 | Quarterly | 3.88% | $33.03 | Jun 30 | Jul 15 | May 14 | $3.75B | |
| $0.252 | Annual | 2.36% | $10.70 | Jun 30 | Jul 10 | May 13 | $3.73B | |
| $0.70 | Quarterly | 4.58% | $61.17 | Jun 30 | Jul 15 | Jun 15 | $3.61B | |
| $0.618 | Monthly | 15.02% | $49.37 | Jun 30 | Jul 15 | Jun 17 | $3.50B | |
| $0.293 | Quarterly | 6.52% | $17.98 | Jun 30 | Jul 15 | Apr 23 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Jun 30 | Aug 7 | May 4 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Jun 30 | Jul 15 | Apr 24 | $3.37B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.192 | Monthly | 4.74% | $48.61 | – | – | – | $3.35B |
| $0.67 | Quarterly | 1.30% | $205.83 | Jun 30 | Jul 31 | May 7 | $3.22B | |
| $0.09 | Quarterly | 2.48% | $14.52 | Jun 30 | Jul 14 | Apr 30 | $2.97B | |
| cgmmCapital Group U.S. Small and Mid Cap ETF | $0.04 | Semiannual | 0.26% | $31.31 | – | – | – | $2.79B |
| $0.24 | Quarterly | 1.50% | $64.16 | Jun 30 | Jul 24 | Apr 28 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Jun 30 | Jul 15 | May 12 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Jun 30 | Jul 10 | Jun 5 | $2.55B | |
| fcptFour Corners Property Trust | $0.367 | Quarterly | 6.34% | $23.15 | Jun 30 | Jul 15 | Jun 8 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Jun 30 | Jul 15 | Jun 15 | $2.48B | |
| $0.11 | Quarterly | 0.50% | $88.01 | Jun 30 | Jul 29 | Jun 17 | $2.45B | |
| $0.25 | Quarterly | 3.22% | $31.08 | Jun 30 | Jul 15 | Jun 15 | $2.42B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Jun 30 | Jul 15 | May 4 | $2.39B | |
| cgieCapital Group International Equity ETF | $0.367 | Semiannual | 2.03% | $36.08 | – | – | – | $2.24B |
| $0.5625 | Quarterly | 9.06% | $24.83 | – | – | – | $2.22B |
Showing the 100 largest; 277 smaller ones are not listed.
Ex-dividend Wednesday, July 1
695 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2445 | Monthly | 4.11% | $71.33 | Jul 1 | Jul 6 | Jun 29 | $397.11B |
| aggiShares Core U.S. Aggregate Bond ETF | $0.331 | Monthly | 4.13% | $96.16 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1112 | Monthly | 2.82% | $47.35 | Jul 1 | Jul 6 | Jun 29 | $122.53B |
| $0.11 | Quarterly | 0.07% | $657.00 | Jul 1 | Jul 13 | May 21 | $98.78B | |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.296 | Monthly | 3.54% | $100.43 | – | – | – | $91.90B |
| $0.33 | Quarterly | 5.53% | $23.87 | Jul 1 | Jul 22 | May 13 | $84.71B | |
| vtipVanguard Short-Term Inflation-Protected Securities Index Fund | $0.6804 | Quarterly | 5.57% | $48.85 | Jul 1 | Jul 6 | Jun 29 | $71.01B |
| bsvVanguard Short-Term Bond Index Fund | $0.261 | Monthly | 4.08% | $76.80 | – | – | – | $69.75B |
| $1.81 | Quarterly | 2.31% | $312.97 | Jul 1 | Aug 10 | Apr 23 | $69.69B | |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3319 | Monthly | 5.03% | $79.24 | Jul 1 | Jul 6 | Jun 29 | $68.69B |
| $0.516 | Quarterly | 0.82% | $252.94 | Jul 1 | Jul 15 | May 5 | $58.83B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.275 | Monthly | 4.45% | $74.11 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.2876 | Monthly | 4.45% | $77.54 | Jul 1 | Jul 6 | Jun 29 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1879 | Monthly | 3.92% | $57.57 | Jul 1 | Jul 6 | Jun 29 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.142 | Monthly | 3.50% | $48.73 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.3111 | Monthly | 4.08% | $91.50 | Jul 1 | Jul 7 | Jun 30 | $48.33B |
| $0.13 | Semiannual | 0.08% | $337.72 | Jul 1 | Jul 15 | Jun 12 | $47.20B | |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.268 | Monthly | 3.52% | $91.41 | – | – | – | $47.08B |
| $0.84 | Quarterly | 1.98% | $169.71 | Jul 1 | Jul 13 | May 20 | $46.62B | |
| mubiShares National Muni Bond ETF | $0.289 | Monthly | 3.34% | $103.90 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.387 | Monthly | 8.09% | $57.39 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.068 | Monthly | 3.67% | $22.26 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.164 | Monthly | 4.40% | $44.76 | Jul 1 | Jul 7 | Jun 30 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.318 | Monthly | 4.67% | $81.73 | Jul 1 | Jul 7 | Jun 30 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.6366 | Monthly | 13.58% | $56.24 | Jul 1 | Jul 6 | Jun 30 | $40.66B |
| mbbiShares MBS ETF | $0.3373 | Monthly | 4.41% | $91.73 | Jul 1 | Jul 7 | Jun 30 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.171 | Monthly | 4.08% | $50.26 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.1779 | Monthly | 3.70% | $57.73 | Jul 1 | Jul 6 | Jun 29 | $33.86B |
| $0.54 | Quarterly | 1.34% | $161.67 | Jul 1 | Jul 15 | May 13 | $31.10B | |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.382 | Monthly | 4.42% | $103.71 | – | – | – | $29.78B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.206 | Monthly | 6.96% | $35.50 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2383 | Monthly | 3.51% | $81.46 | Jul 1 | Jul 7 | Jun 30 | $25.44B |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.2011 | Monthly | 4.69% | $51.41 | Jul 1 | Jul 7 | Jun 30 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.319 | Monthly | 3.48% | $110.06 | – | – | – | $20.73B |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3625 | Monthly | 3.78% | $114.98 | Jul 1 | Jul 7 | Jun 30 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2155 | Monthly | 5.07% | $50.97 | Jul 1 | Jul 7 | Jun 30 | $18.22B |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.2016 | Monthly | 4.91% | $49.29 | Jul 1 | Jul 7 | Jun 30 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1645 | Monthly | 4.35% | $45.43 | Jul 1 | Jul 6 | Jun 29 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.221 | Monthly | 10.35% | $25.62 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.324 | Monthly | 3.87% | $100.38 | – | – | – | $16.43B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.369 | Monthly | 5.76% | $76.89 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.228 | Monthly | 5.41% | $50.58 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.965 | Monthly | 11.51% | $100.65 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.14 | Monthly | 6.59% | $25.51 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.3997 | Monthly | 5.23% | $91.78 | Jul 1 | Jul 7 | Jun 30 | $14.61B |
| tipiShares TIPS Bond ETF | $1.06 | Monthly | 11.93% | $106.40 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2076 | Monthly | 4.75% | $52.41 | Jul 1 | Jul 6 | Jun 29 | $14.60B |
| $0.19 | Quarterly | 0.55% | $137.19 | Jul 1 | Jul 15 | May 7 | $13.53B | |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.079 | Monthly | 3.94% | $24.07 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1417 | Monthly | 6.02% | $28.26 | Jul 1 | Jul 7 | Jun 30 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.078 | Monthly | 3.91% | $23.93 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.181 | Monthly | 4.78% | $45.42 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.094 | Monthly | 5.20% | $21.70 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.126 | Monthly | 4.65% | $32.53 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.363 | Monthly | 4.55% | $95.84 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.138 | Monthly | 7.38% | $22.43 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.233 | Monthly | 2.64% | $105.84 | – | – | – | $11.26B |
| iaggiShares Core International Aggregate Bond ETF | $0.415 | Quarterly | 3.35% | $49.61 | – | – | – | $11.21B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.107 | Monthly | 4.33% | $29.63 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.08 | Monthly | 4.27% | $22.46 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.09 | Monthly | 4.33% | $24.95 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.173 | Monthly | 4.08% | $50.84 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.091 | Monthly | 3.94% | $27.71 | – | – | – | $10.18B |
| $0.53 | Quarterly | 4.79% | $44.26 | Jul 1 | Jul 15 | May 19 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Jul 1 | Jul 15 | May 1 | $9.70B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.087 | Monthly | 4.21% | $24.77 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2125 | Monthly | 3.38% | $75.54 | Jul 1 | Jul 6 | Jun 29 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3422 | Monthly | 5.85% | $70.14 | Jul 1 | Jul 6 | Jun 29 | $9.22B |
| jpieJPMorgan Income ETF | $0.216 | Monthly | 5.75% | $45.05 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.176 | Monthly | 4.27% | $49.45 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.272 | Monthly | 5.02% | $65.01 | – | – | – | $8.66B |
| $0.31 | Quarterly | 1.87% | $66.25 | Jul 1 | Jul 17 | Jun 3 | $8.53B | |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.39 | Monthly | 5.27% | $88.76 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.169 | Monthly | 4.03% | $50.31 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.20 | Monthly | 4.63% | $51.88 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.153 | Monthly | 3.75% | $48.93 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.311 | Monthly | 3.74% | $99.89 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.241 | Monthly | 7.06% | $40.94 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.531 | Monthly | 6.91% | $92.26 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.2956 | Monthly | 4.75% | $74.73 | Jul 1 | Jul 6 | Jun 29 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.12 | Monthly | 1.39% | $103.41 | – | – | – | $7.19B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.071 | Monthly | 3.94% | $21.64 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.195 | Monthly | 4.76% | $49.21 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.155 | Monthly | 3.68% | $50.53 | – | – | – | $6.70B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3137 | Monthly | 5.91% | $63.68 | Jul 1 | Jul 6 | Jun 29 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.109 | Monthly | 5.33% | $24.54 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.108 | Monthly | 2.55% | $50.81 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.091 | Monthly | 1.17% | $92.97 | – | – | – | $6.20B |
| $0.82 | Quarterly | 3.39% | $96.78 | Jul 1 | Jul 21 | May 20 | $6.10B | |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.088 | Monthly | 3.67% | $28.76 | – | – | – | $5.91B |
| $0.03 | Quarterly | 0.35% | $34.35 | Jul 1 | Jul 15 | Jun 15 | $5.65B | |
| bklcBNY Mellon US Large Cap Core Equity ETF | $0.1277 | Quarterly | 1.06% | $47.98 | – | – | – | $5.47B |
| $0.288 | Quarterly | 0.97% | $118.94 | Jul 1 | Jul 15 | May 20 | $5.35B | |
| srlnState Street Blackstone Senior Loan ETF | $0.231 | Monthly | 6.97% | $39.76 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1713 | Monthly | 4.33% | $47.43 | Jul 1 | Jul 7 | Jun 30 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.5191 | Monthly | 11.73% | $53.11 | Jul 1 | Jul 8 | Jun 30 | $5.11B |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.147 | Monthly | 7.36% | $23.98 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.144 | Monthly | 7.04% | $24.53 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.177 | Monthly | 4.25% | $49.96 | – | – | – | $4.85B |
| eaggiShares ESG Aware U.S. Aggregate Bond ETF | $0.157 | Monthly | 4.09% | $46.04 | – | – | – | $4.78B |
Showing the 100 largest; 595 smaller ones are not listed.
Ex-dividend Thursday, July 2
178 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.95 | Quarterly | 1.17% | $325.50 | Jul 2 | Aug 10 | Jun 4 | $219.81B | |
| $0.10 | Quarterly | 0.17% | $229.11 | Jul 2 | Jul 10 | May 8 | $133.20B | |
| $0.63 | Quarterly | 4.08% | $61.71 | Jul 2 | Aug 3 | Jun 17 | $126.06B | |
| $1.59 | Quarterly | 1.70% | $374.50 | Jul 2 | Aug 7 | Jun 3 | $101.32B | |
| $0.003 | Monthly | 0.51% | $7.05 | Jul 2 | Aug 10 | Dec 31 | $77.74B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Jul 2 | Jul 15 | May 5 | $74.37B | |
| $0.55 | Quarterly | 2.97% | $74.11 | Jul 2 | Jul 24 | Apr 17 | $35.51B | |
| $0.475 | Quarterly | 0.82% | $230.92 | Jul 2 | Jul 16 | May 20 | $19.57B | |
| $0.218 | Quarterly | 1.15% | $75.51 | Jul 2 | Jun 1 | Jun 22 | $13.64B | |
| $0.308 | Quarterly | 4.19% | $29.41 | Jul 2 | Jul 15 | Apr 22 | $9.03B | |
| ssdSimpson Manufacturing | $0.30 | Quarterly | 0.61% | $196.85 | Jul 2 | Jul 23 | May 6 | $8.07B |
| coroiShares International Country Rotation Active ETF | $0.2976 | Semiannual | 1.69% | $35.23 | Jul 2 | Jul 8 | Jul 1 | $7.82B |
| hefaiShares Currency Hedged MSCI EAFE ETF | $0.691 | Semiannual | 2.98% | $46.37 | – | – | – | $7.53B |
| $0.39 | Quarterly | 7.10% | $21.96 | Jul 2 | Aug 3 | May 13 | $6.55B | |
| $0.08 | Quarterly | 0.13% | $250.59 | Jul 2 | Jul 17 | May 7 | $6.49B | |
| $0.25 | Quarterly | 10.85% | $9.22 | Jul 2 | Jul 31 | Jun 22 | $5.15B | |
| $0.043 | Irregular | – | $1.79 | Jul 2 | – | Jun 22 | $5.12B | |
| hasiHA Sustainable Infrastructure Capital | $0.425 | Quarterly | 4.43% | $38.39 | Jul 2 | Jul 10 | May 7 | $4.93B |
| $0.12 | Quarterly | 0.63% | $76.05 | Jul 3 | Jul 17 | May 8 | $4.73B | |
| aoriShares Core 60/40 Balanced Allocation ETF | $0.522 | Quarterly | 3.07% | $68.11 | – | – | – | $3.64B |
| aoaiShares Core 80/20 Aggressive Allocation ETF | $0.676 | Quarterly | 2.81% | $96.11 | – | – | – | $3.19B |
| $0.29 | Quarterly | 2.16% | $53.62 | Jul 2 | Aug 3 | Jun 4 | $3.14B | |
| $0.0945 | Annual | 1.10% | $8.56 | Jul 2 | Jul 9 | Jun 19 | $2.94B | |
| $0.66 | Irregular | – | $19.96 | Jul 2 | Jul 31 | May 28 | $2.31B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.135 | Monthly | 7.66% | $21.15 | – | – | – | $1.84B |
| aomiShares Core 40/60 Moderate Allocation ETF | $0.407 | Quarterly | 3.34% | $48.73 | – | – | – | $1.74B |
| $0.55 | Quarterly | 11.20% | $19.65 | Jul 2 | Jul 15 | Jun 19 | $1.66B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.098 | Weekly | 45.99% | $11.08 | – | – | – | $1.36B |
| $0.16 | Quarterly | 3.05% | $21.01 | Jul 3 | Jul 17 | Jun 16 | $1.08B | |
| mgnrAmerican Beacon GLG Natural Resources ETF | $0.053 | Quarterly | 0.45% | $47.03 | – | – | – | $841.82M |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.202 | Monthly | 5.97% | $40.58 | – | – | – | $781.58M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.155 | Weekly | 62.38% | $12.92 | – | – | – | $756.67M |
| hewjiShares Currency Hedged MSCI Japan ETF | $0.349 | Semiannual | 1.12% | $62.54 | – | – | – | $734.11M |
| clozEldridge BBB-B CLO ETF | $0.139 | Monthly | 6.44% | $25.90 | – | – | – | $668.14M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.281 | Weekly | 64.34% | $22.71 | – | – | – | $642.02M |
| $0.25 | Quarterly | 2.40% | $41.72 | Jul 2 | Jul 23 | Jun 12 | $617.85M | |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.447 | Monthly | 6.33% | $84.80 | – | – | – | $596.69M |
| $0.11 | Quarterly | 3.69% | $11.93 | Jul 2 | Jul 9 | May 6 | $540.97M | |
| hezuiShares Currency Hedged MSCI Eurozone ETF | $0.839 | Semiannual | 3.50% | $47.88 | – | – | – | $540.23M |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.422 | Monthly | 5.51% | $91.94 | – | – | – | $537.08M |
| $1.26 | Irregular | – | $10.96 | Jul 2 | Jul 28 | Jun 10 | $505.04M | |
| $0.08 | Quarterly | 2.73% | $11.73 | Jul 2 | Jul 23 | May 13 | $477.85M | |
| byldiShares Yield Optimized Bond ETF | $0.099 | Monthly | 5.44% | $21.84 | – | – | – | $447.20M |
| $0.20 | Quarterly | 2.40% | $33.37 | Jul 3 | Jul 17 | Jun 16 | $392.48M | |
| amdyYieldMax Amd Option Income Strategy ETF | $0.797 | Weekly | 109.99% | $37.68 | – | – | – | $382.78M |
| hawxiShares Currency Hedged MSCI ACWI ex U.S. ETF | $0.502 | Semiannual | 2.26% | $44.38 | – | – | – | $345.97M |
| ivvwiShares S&P 500 BuyWrite ETF | $0.004 | Monthly | 0.11% | $44.27 | – | – | – | $329.53M |
| conyYieldMax Coin Option Income Strategy ETF | $0.239 | Weekly | 85.59% | $14.52 | – | – | – | $326.07M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.191 | Monthly | 10.04% | $22.83 | – | – | – | $318.20M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.257 | Weekly | 40.79% | $32.76 | – | – | – | $303.12M |
| cloxEldridge AAA CLO ETF | $0.094 | Monthly | 4.40% | $25.61 | – | – | – | $283.93M |
| $0.05 | Quarterly | 0.54% | $37.33 | Jul 2 | Jul 16 | Jun 15 | $276.93M | |
| heemiShares Currency Hedged MSCI Emerging Markets ETF | $0.229 | Semiannual | 1.18% | $38.75 | – | – | – | $275.28M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.067 | Weekly | 35.02% | $9.95 | – | – | – | $265.84M |
| $0.16 | Quarterly | 0.93% | $68.99 | Jul 2 | Jul 23 | Jun 17 | $264.50M | |
| hscziShares Currency Hedged MSCI EAFE Small-Cap ETF | $0.575 | Semiannual | 2.68% | $42.91 | – | – | – | $244.27M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.08 | Weekly | 42.98% | $9.68 | – | – | – | $240.27M |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.102 | Monthly | 5.03% | $24.33 | – | – | – | $221.97M |
| ldrtiShares iBonds 1-5 Year Treasury Ladder ETF | $0.077 | Monthly | 3.72% | $24.83 | – | – | – | $209.53M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.079 | Weekly | 46.47% | $8.84 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1388 | Weekly | 35.68% | $20.23 | Jul 2 | Jul 6 | Jul 1 | $189.73M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.255 | Weekly | 32.66% | $40.60 | – | – | – | $130.91M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.162 | Monthly | 8.97% | $21.68 | – | – | – | $125.24M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.429 | Weekly | 113.70% | $19.62 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.047 | Weekly | 20.80% | $11.75 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.066 | Weekly | 28.82% | $11.91 | – | – | – | $113.74M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.172 | Monthly | 7.34% | $28.11 | – | – | – | $112.06M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.394 | Weekly | 50.33% | $40.71 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.077 | Weekly | 104.82% | $3.82 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.156 | Weekly | 60.09% | $13.50 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.059 | Weekly | 39.33% | $7.80 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.114 | Weekly | 35.71% | $16.60 | – | – | – | $99.00M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.2886 | Weekly | 138.88% | $10.81 | Jul 2 | Jul 7 | Jul 1 | $94.26M |
| ldrciShares iBonds 1-5 Year Corporate Ladder ETF | $0.092 | Monthly | 4.45% | $24.81 | – | – | – | $88.09M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.625 | Weekly | 200.62% | $16.20 | – | – | – | $83.87M |
| rdfiRareview Dynamic Fixed Income ETF | $0.161 | Monthly | 8.84% | $21.84 | – | – | – | $83.37M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.2171 | Weekly | 57.39% | $19.67 | Jul 2 | Jul 7 | Jul 1 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.069 | Weekly | 3.58% | $100.17 | – | – | – | $72.66M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.092 | Monthly | 4.37% | $25.26 | – | – | – | $69.64M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.173 | Weekly | 32.80% | $27.43 | – | – | – | $67.46M |
| $0.5204 | Monthly | 10.75% | $58.10 | Jul 2 | Jul 8 | Jul 1 | $65.07M | |
| snoyYieldMax Snow Option Income Strategy ETF | $0.142 | Weekly | 79.83% | $9.25 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0609 | Weekly | 43.14% | $7.34 | Jul 2 | Jul 6 | Jul 1 | $62.15M |
| irtriShares LifePath Retirement ETF | $0.162 | Monthly | 6.17% | $31.50 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.625 | Monthly | 20.02% | $37.47 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.101 | Monthly | 5.04% | $24.04 | – | – | – | $57.18M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.105 | Weekly | 40.37% | $13.52 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.102 | Weekly | 247.27% | $2.15 | – | – | – | $50.62M |
| $0.30 | Semiannual | 21.05% | $2.85 | Jul 2 | Jul 16 | Jun 17 | $45.27M | |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.248 | Weekly | 56.20% | $22.95 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.149 | Weekly | 41.08% | $18.86 | – | – | – | $44.60M |
| lddrLifeX 2035 Income Bucket ETF | $0.833 | Monthly | 13.25% | $75.43 | – | – | – | $42.30M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.07 | Weekly | 32.18% | $11.31 | – | – | – | $39.53M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.1203 | Weekly | 60.91% | $10.27 | Jul 2 | Jul 7 | Jul 1 | $39.32M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.051 | Weekly | 44.20% | $6.00 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.459 | Weekly | 128.74% | $18.54 | – | – | – | $36.86M |
| dfttDF Tactical 30 ETF | $0.04 | Irregular | – | $28.38 | – | – | – | $35.75M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.245 | Weekly | 48.38% | $26.33 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.095 | Weekly | 69.28% | $7.13 | – | – | – | $26.54M |
| ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF | $0.126 | Monthly | 6.30% | $24.02 | – | – | – | $22.57M |
Showing the 100 largest; 78 smaller ones are not listed.
Ex-dividend Friday, July 3
No ex-dividend dates on file for this day yet.
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 2, 2026.