StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 20 – Jul 24, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

468 dividends

Ex-dividend Monday, July 20

145 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
catCaterpillar$1.63Quarterly1.05%$622.75Jul 20Aug 19Jun 10$286.26B
pncPNC Financial Services$2.00Quarterly3.51%$227.86Jul 20Aug 5Jul 6$90.90B
clColgate Palmolive$0.53Quarterly2.22%$95.29Jul 20Aug 14Jun 11$75.96B
ztsZoetis$0.53Quarterly2.66%$79.72Jul 20Sep 1May 20$32.94B
docHealthpeak Properties$0.102Monthly6.43%$19.03Jul 20Jul 31Jul 9$13.12B
gggGraco$0.295Quarterly1.75%$67.44Jul 20Aug 5Jun 12$10.92B
ocOwens Corning$0.79Quarterly2.61%$121.15Jul 20Aug 6Jun 18$9.58B
qyldGlobal X NASDAQ 100 Covered Call ETF$0.1775Monthly11.91%$17.89Jul 20Jul 23Jul 17$8.09B
bklnInvesco Senior Loan ETF$0.109Monthly6.40%$20.43–––$7.16B
splvInvesco S&P 500 Low Volatility ETF$0.141Monthly2.21%$76.57–––$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF$0.0693Monthly4.25%$19.56Jul 20Jul 24–$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF$0.075Monthly4.09%$22.02–––$4.15B
gsyInvesco Ultra Short Duration ETF$0.168Monthly4.03%$50.03–––$3.92B
pgxInvesco Preferred ETF$0.062Monthly7.56%$9.84–––$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF$0.0643Monthly3.95%$19.52Jul 20Jul 24–$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF$0.0756Monthly4.49%$20.21Jul 20Jul 24–$3.48B
xyldGlobal X S&P 500 Covered Call ETF$0.409Monthly11.94%$41.10–––$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF$0.215Monthly4.96%$52.01–––$3.23B
vrpInvesco Variable Rate Preferred ETF$0.09Monthly4.58%$23.59–––$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF$0.0701Monthly4.59%$18.32Jul 20Jul 24–$2.82B
tbllInvesco Short Term Treasury ETF$0.307Monthly3.49%$105.64–––$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF$0.0639Monthly4.71%$16.30Jul 20Jul 24–$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF$0.173Monthly11.19%$18.56–––$2.45B
gtoInvesco Total Return Bond ETF$0.19Monthly5.04%$45.27–––$2.44B
dhcDiversified Healthcare Trust$0.01Quarterly0.50%$7.97Jul 20Aug 13Jul 9$1.93B

Showing the 100 largest; 45 smaller ones are not listed.

Ex-dividend Tuesday, July 21

72 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dellDell Technologies$0.63Quarterly0.59%$424.30Jul 21Jul 31Jun 16$269.78B
carrCarrier Global$0.24Quarterly1.79%$53.63Jul 21Aug 10Jun 4$44.21B
dfcfDimensional Core Fixed Income ETF$0.166Monthly4.87%$40.91–––$10.98B
dfsdDimensional Short-Duration Fixed Income ETF$0.332Monthly8.50%$46.87–––$7.12B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$48.99Jul 21Jul 31Jul 20$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.081Monthly5.73%$16.96–––$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.204Monthly8.73%$28.03–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.36Monthly8.36%$51.70–––$3.53B
dfgpDimensional Global Core Plus Fixed Income ETF$0.516Monthly11.75%$52.70Jul 21Jul 23Jul 20$3.37B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.99Jul 21Jul 31Jul 20$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.74%$24.04–––$3.28B
dacDanaos$0.90Quarterly2.29%$157.02Jul 21Jul 30Jul 6$2.87B
ftcbFirst Trust Core Investment Grade ETF$0.08Monthly4.76%$20.16–––$2.54B
fthiFirst Trust BuyWrite Income ETF$0.179Monthly9.22%$23.29Jul 21Jul 31Jul 20$2.35B
ftslFirst Trust Senior Loan Fund$0.225Monthly6.07%$44.49Jul 21Jul 31Jul 20$2.32B
dfnmDimensional National Municipal Bond ETF$0.119Monthly3.02%$47.25–––$2.24B
dusbDimensional Ultrashort Fixed Income ETF$0.168Monthly3.98%$50.64–––$2.22B
fmbFirst Trust Managed Municipal ETF$0.157Monthly3.81%$49.42Jul 21Jul 31Jul 20$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF$0.095Monthly6.17%$18.48–––$1.93B
dfgxDimensional International Core Fixed Income ETF$0.6989Irregular–$51.70Jul 21Jul 23Jul 20$1.72B
hylsFirst Trust Tactical High Yield ETF$0.23Monthly6.95%$39.74Jul 21Jul 31Jul 20$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF$0.073Monthly4.72%$18.56–––$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF$0.463Monthly13.88%$40.04–––$1.12B
dgcbDimensional Global Credit ETF$0.6839Monthly15.60%$52.61Jul 21Jul 23Jul 20$1.07B
eipiFT Energy Income Partners Enhanced Income ETF$0.125Monthly6.52%$23.00–––$1.05B

Ex-dividend Wednesday, July 22

54 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lowLowes Companies$1.25Quarterly2.39%$209.07Jul 22Aug 5May 29$117.30B
apaAPA$0.25Quarterly1.89%$52.82Jul 22Aug 21May 20$18.51B
qqqiNEOS Nasdaq-100 High Income ETF$0.6346Monthly14.74%$51.66Jul 22Jul 24Jul 21$13.11B
spyiNEOS S&P 500 High Income ETF$0.53Monthly12.13%$52.43–––$10.41B
leviLevi Strauss$0.16Quarterly2.84%$22.50Jul 22Aug 5Jul 7$8.66B
bitx2x Bitcoin Strategy ETF$0.014Monthly1.04%$16.19–––$1.03B
btciNEOS Bitcoin High Income ETF$0.646Monthly25.45%$30.46–––$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF$0.547Weekly50.16%$56.71–––$1.02B
iwmiNEOS Russell 2000 High Income ETF$0.625Monthly15.34%$48.89–––$1.02B
ethu2x Ether ETF$0.015Monthly0.88%$20.43–––$790.65M
ultyYieldMax Ultra Option Income Strategy ETF$0.318Weekly76.73%$21.55–––$741.03M
mlpiNEOS MLP & Energy Infrastructure High Income ETF$0.683Monthly15.20%$53.91–––$675.81M
fepiREX FANG & Innovation Equity Premium Income ETF$0.1978Weekly26.66%$38.58Jul 22Jul 23Jul 21$647.16M
iauiNEOS Gold High Income ETF$0.486Monthly12.97%$44.98–––$447.96M
aipiREX AI Equity Premium Income ETF$0.2355Weekly36.27%$33.76Jul 22Jul 23Jul 21$435.96M
ymaxYieldMax Universe Fund of Option Income ETFs$0.069Weekly52.23%$6.87–––$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF$0.092Weekly45.43%$10.53–––$285.67M
iyriNEOS Real Estate High Income ETF$0.453Monthly11.73%$46.36–––$285.09M
nihiNEOS MSCI EAFE High Income ETF$0.425Monthly10.13%$50.36–––$179.23M
solt2x Solana ETF$0.0539Monthly1.39%$46.70Jul 22Jul 23Jul 21$144.87M
ybtcRoundhill Bitcoin Covered Call Strategy ETF$0.103Weekly30.87%$17.35–––$121.23M
cepiREX Crypto Equity Premium Income ETF$0.2566Weekly49.44%$26.99Jul 22Jul 23Jul 21$110.13M
kslvKurv Silver Enhanced Income ETF$0.60Monthly38.77%$18.57–––$106.94M
xrpiXrp ETF$0.012Monthly2.16%$6.67Jul 22Jul 23Jul 21$104.04M
gptyYieldMax AI & Tech Portfolio Option Income ETF$0.281Weekly39.86%$36.66–––$101.75M

Ex-dividend Thursday, July 23

78 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
cvsCvs Health$0.665Quarterly2.95%$90.25Jul 23Aug 3Jul 10$115.43B
mrshMarsh & McLennan Companies$0.99Quarterly1.97%$200.62Jul 23Aug 14Jul 8$95.74B
agxArgan$0.50Quarterly0.58%$344.11Jul 23Jul 31Jun 10$4.83B
dxDynex Capital$0.17Monthly19.15%$10.65Jul 23Aug 3Jul 13$2.64B
ltcLTC Properties$0.19Monthly5.09%$44.75Jul 23Jul 31Jul 1$2.41B
tenTsakos Energy Navigation$1.00Annual1.86%$53.85Jul 23Jul 30Jun 15$1.62B
nvdyYieldMax Nvda Option Income Strategy ETF$0.094Weekly43.64%$11.20–––$1.36B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF$0.23Weekly44.38%$26.95–––$937.26M
mstyYieldMax MSTR Option Income Strategy ETF$0.223Weekly90.17%$12.86–––$756.67M
flrtPacer Aristotle Pacific Floating Rate High Income ETF$0.226Monthly5.87%$46.24–––$659.38M
tslyYieldMax Tsla Option Income Strategy ETF$0.239Weekly55.16%$22.53–––$642.02M
amdyYieldMax Amd Option Income Strategy ETF$0.721Weekly91.96%$40.77–––$382.78M
conyYieldMax Coin Option Income Strategy ETF$0.279Weekly96.46%$15.04–––$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF$0.132Weekly18.35%$37.42–––$325.96M
pltyYieldMax Pltr Option Income Strategy ETF$0.295Weekly45.42%$33.77–––$303.12M
amzyYieldMax Amzn Option Income Strategy ETF$0.075Weekly39.88%$9.78–––$265.84M
gooyYieldMax Googl Option Income Strategy ETF$0.078Weekly41.73%$9.72–––$240.27M
gdxyYieldMax Gold Miners Option Income Strategy ETF$0.094Weekly56.38%$8.67–––$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.1315Weekly33.44%$20.45Jul 23Jul 24Jul 22$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF$0.197Weekly39.69%$25.81–––$172.21M
usaiPacer American Energy Independence ETF$0.16Monthly4.00%$48.03–––$132.82M
hooyYieldMax Hood Option Income Strategy ETF$0.406Weekly106.73%$19.78–––$124.49M
aplyYieldMax Aapl Option Income Strategy ETF$0.102Weekly44.61%$11.89–––$119.48M
msfoYieldMax Msft Option Income Strategy ETF$0.072Weekly30.64%$12.22–––$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF$0.252Weekly32.16%$40.74–––$106.87M

Ex-dividend Friday, July 24

119 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.47Quarterly0.58%$1,012.28Jul 24Aug 7Jul 8$448.92B
pgProcter & Gamble$1.09Quarterly2.70%$161.57Jul 24Aug 17Jul 14$375.56B
pfePfizer$0.43Quarterly5.74%$29.95Jul 24Sep 1Jun 24$170.71B
gehcGE HealthCare Technologies$0.035Quarterly0.18%$76.57Jul 24Aug 14Jun 30$34.59B
nvtnVent Electric$0.21Quarterly0.67%$125.98Jul 24Aug 7May 16$20.39B
unmUnum$0.505Quarterly2.22%$91.14Jul 24Aug 14Jul 9$14.43B
cokeCoca-Cola Consolidated$0.25Quarterly0.48%$210.30Jul 24Aug 7Jul 10$14.00B
rdyDr Reddys Laboratories$0.083Annual0.59%$14.17Jul 9Aug 5May 15$11.83B
pnrPentair$0.27Quarterly1.63%$66.26Jul 24Aug 7May 4$10.58B
kntkKinetik$0.81Quarterly5.72%$56.60Jul 24Jul 31Jul 14$9.19B
aciAlbertsons Companies$0.17Quarterly5.20%$13.08Jul 24Aug 7Jul 14$6.35B
sigSignet Jewelers$0.35Semiannual0.60%$117.59Jul 24Aug 21Jun 1$4.51B
buseFirst Busey$0.26Quarterly3.61%$28.81Jul 24Jul 31Jul 14$2.38B
kaluKaiser Aluminum$0.77Quarterly2.65%$116.28Jul 24Aug 14Jul 8$1.90B
cnxcConcentrix$0.36Quarterly4.78%$30.13Jul 24Aug 4Jun 29$1.84B
lkfnLakeland Financial$0.52Quarterly3.46%$60.09Jul 25Aug 5Jul 14$1.49B
buywMain Buywrite ETF$0.073Monthly6.03%$14.52–––$1.30B
gainGladstone Investment$0.08Monthly6.33%$15.16Jul 24Jul 31Jul 14$603.70M
goodGladstone Commercial$0.10Monthly10.50%$11.43Jul 24Jul 31Jul 14$553.30M
ibdInspire Corporate Bond ETF$0.076Monthly3.93%$23.23–––$466.80M
gladGladstone Capital$0.15Monthly9.49%$18.97Jul 24Jul 31Jul 14$428.59M
apluAllspring Core Plus ETF$0.11Monthly5.56%$23.74–––$415.73M
landGladstone Land$0.0467Monthly7.56%$7.41Jul 24Jul 31Jul 14$319.64M
bloxNicholas Crypto Income ETF$0.10Weekly49.81%$10.44–––$284.59M
ovbcOhio Valley Banc$0.25Quarterly2.07%$48.22Jul 24Aug 10Jul 14$227.16M

Showing the 100 largest; 19 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 Oct 30, 2026.