Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 27 – Jul 31, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
660 dividends
Ex-dividend Monday, July 27
68 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.25 | Semiannual | 1.23% | $202.98 | Jul 27 | Aug 24 | May 27 | $284.30B | |
| $0.63 | Quarterly | 1.71% | $147.11 | Jul 27 | Aug 7 | Jul 15 | $99.81B | |
| $0.021 | Annual | 0.97% | $2.16 | Jul 27 | Aug 20 | Jul 16 | $22.65B | |
| $0.255 | Quarterly | 0.99% | $102.71 | Jul 27 | Sep 1 | Jul 10 | $4.23B | |
| $0.525 | Quarterly | 8.34% | $25.17 | Jul 27 | Aug 7 | Jul 16 | $3.65B | |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.53% | $58.42 | – | – | – | $2.72B |
| $1.00 | Quarterly | 7.35% | $54.43 | Jul 27 | Aug 12 | Jul 15 | $2.33B | |
| $0.34 | Quarterly | 1.83% | $74.41 | Jul 27 | Aug 10 | Jul 16 | $1.84B | |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.233 | Monthly | 15.52% | $18.01 | – | – | – | $990.02M |
| $0.18 | Quarterly | 1.64% | $44.01 | Jul 27 | Aug 10 | Jul 16 | $829.11M | |
| $0.12 | Monthly | 27.12% | $5.31 | Jul 27 | Aug 14 | Jul 15 | $571.57M | |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.052 | Monthly | 3.56% | $17.54 | – | – | – | $530.82M |
| $0.198 | Quarterly | 6.12% | $12.94 | Jul 27 | Aug 5 | Jul 16 | $424.58M | |
| valuValue Line | $0.35 | Quarterly | 3.32% | $42.23 | Jul 27 | Aug 11 | Jul 17 | $396.21M |
| $0.075 | Quarterly | 3.08% | $9.75 | Jul 27 | Aug 13 | Jul 7 | $365.18M | |
| $0.07 | Quarterly | 1.66% | $16.87 | Jul 27 | Aug 17 | Jul 16 | $304.24M | |
| spteSP Funds S&P Global Technology ETF | $0.007 | Monthly | 0.18% | $45.48 | – | – | – | $211.25M |
| spreSp Funds S&P Global REIT Sharia ETF | $0.067 | Monthly | 4.33% | $18.58 | – | – | – | $203.35M |
| bndyHorizon Core Bond ETF | $0.146 | Monthly | 7.22% | $24.25 | – | – | – | $201.50M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.01% | $30.97 | – | – | – | $199.95M |
| divnHorizon Dividend Income ETF | $0.079 | Monthly | 2.95% | $32.17 | – | – | – | $155.14M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.239 | Weekly | 67.95% | $18.29 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $0.845 | Weekly | 56.90% | $77.22 | – | – | – | $122.00M |
| $0.36 | Quarterly | 6.31% | $22.83 | Jul 27 | Aug 6 | Jul 15 | $112.91M | |
| nvdwRoundhill NVDA Weeklypay ETF | $0.227 | Weekly | 37.29% | $31.66 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.256 | Weekly | 57.60% | $23.11 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.113 | Weekly | 31.01% | $18.95 | – | – | – | $100.99M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.345 | Weekly | 39.95% | $44.91 | – | – | – | $84.61M |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.15 | Quarterly | 2.63% | $22.85 | Jul 27 | Aug 10 | Jul 16 | $69.25M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.241 | Weekly | 40.22% | $31.16 | – | – | – | $64.08M |
| $0.20 | Quarterly | 26.94% | $2.97 | Jul 27 | Aug 3 | May 1 | $54.15M | |
| avgwRoundhill AVGO WeeklyPay ETF | $0.253 | Weekly | 46.37% | $28.37 | – | – | – | $44.76M |
| flxnHorizon Flexible Income ETF | $0.20 | Monthly | 10.03% | $23.92 | – | – | – | $40.05M |
| $0.04 | Quarterly | 1.10% | $14.50 | Jul 27 | Aug 10 | Jul 15 | $38.42M | |
| aapwRoundhill AAPL WeeklyPay ETF | $0.322 | Weekly | 40.40% | $41.44 | – | – | – | $37.98M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.279 | Weekly | 45.59% | $31.83 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.121 | Weekly | 102.64% | $6.13 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.055 | Weekly | 75.07% | $3.81 | – | – | – | $32.71M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.22 | Weekly | 35.19% | $32.51 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.201 | Weekly | 45.38% | $23.03 | – | – | – | $24.98M |
| armwRoundhill ARM WeeklyPay ETF | $0.493 | Weekly | 90.33% | $28.38 | – | – | – | $24.97M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.23% | $9.63 | – | – | – | $23.22M |
| qusaVistaShares Target 15 USA Quality Income ETF | $0.226 | Monthly | 16.85% | $16.10 | – | – | – | $21.46M |
| gldwRoundhill Gold WeeklyPay ETF | $0.172 | Weekly | 25.20% | $35.49 | – | – | – | $17.17M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.107 | Weekly | 13.53% | $41.12 | – | – | – | $15.95M |
| coswRoundhill COST WeeklyPay ETF | $0.241 | Weekly | 30.83% | $40.65 | – | – | – | $11.67M |
| edgqGlobal X Nasdaq-100 Income Edge ETF | $0.066 | Weekly | 13.21% | $25.99 | – | – | – | $9.06M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.069 | Weekly | 28.92% | $12.41 | – | – | – | $8.73M |
| wxetTeucrium 2x Daily Wheat ETF | $0.036 | Monthly | 2.62% | $16.48 | – | – | – | $7.00M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.067 | Weekly | 29.01% | $12.01 | – | – | – | $6.67M |
| unhwRoundhill UNH WeeklyPay ETF | $0.343 | Weekly | 38.16% | $46.74 | – | – | – | $5.37M |
| edgxGlobal X U.S. 500 Income Edge ETF | $0.045 | Weekly | 8.93% | $26.20 | – | – | – | $5.28M |
| tsywRoundhill Treasury Bond WeeklyPay ETF | $0.099 | Weekly | 12.90% | $39.91 | – | – | – | $4.86M |
| slvxNicholas Silver Income ETF | $0.063 | Weekly | 31.20% | $10.50 | – | – | – | $4.50M |
| udiUSCF Dividend Income Fund | $0.133 | Monthly | 4.29% | $37.22 | – | – | – | $4.06M |
| cxrnTeucrium 2x Daily Corn ETF | $0.028 | Monthly | 2.21% | $15.21 | – | – | – | $4.03M |
| ubewRoundhill UBER WeeklyPay ETF | $0.169 | Weekly | 41.53% | $21.16 | – | – | – | $3.58M |
| gldnNicholas Gold Income ETF | $0.042 | Weekly | 16.06% | $13.60 | – | – | – | $2.80M |
| ybtyGraniteShares YieldBOOST TopYielders ETF | $0.1298 | Weekly | 74.55% | $9.06 | Jul 27 | Jul 29 | Jul 24 | $2.52M |
| ybstGraniteShares YieldBOOST Single Stock Universe ETF | $0.121 | Weekly | 57.52% | $10.94 | Jul 27 | Jul 29 | Jul 24 | $1.79M |
| ehccGlobal X Ethereum Covered Call ETF | $0.12 | Weekly | 30.30% | $20.59 | – | – | – | $1.18M |
| babwRoundhill BABA WeeklyPay ETF | $0.225 | Weekly | 70.90% | $16.50 | – | – | – | $1.13M |
| $0.50 | Quarterly | 7.93% | $25.23 | Jul 27 | Aug 28 | Jul 16 | – | |
| ksbiKS Bancorp | $0.34 | Quarterly | 1.67% | $81.55 | Jul 27 | Aug 6 | Jul 16 | – |
| nokbfNokia Corp | $0.046 | Semiannual | 0.99% | $9.30 | – | – | – | – |
| $0.54 | Quarterly | 7.10% | $30.43 | Jul 27 | Aug 26 | Jul 16 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jul 27 | Aug 24 | May 28 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.12% | $26.03 | – | – | – | – |
Ex-dividend Tuesday, July 28
108 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 2.00% | $51.91 | Jul 28 | Aug 25 | Jul 10 | $59.57B | |
| $1.19 | Quarterly | 4.25% | $112.12 | Jul 28 | Aug 28 | Jul 16 | $39.91B | |
| $0.061 | Monthly | 6.49% | $11.28 | Jul 28 | – | Jul 17 | $18.02B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.16 | Monthly | 3.81% | $50.40 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.065 | Monthly | 0.79% | $98.46 | Jul 28 | Jul 30 | Jul 27 | $16.60B |
| tbilF/m US Treasury 3 Month Bill Fund | $0.15 | Monthly | 3.61% | $49.86 | Jul 28 | Jul 29 | Jul 27 | $7.10B |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.105 | Monthly | 1.25% | $100.63 | – | – | – | $6.14B |
| $0.03 | Quarterly | 0.24% | $49.30 | Jul 28 | Aug 10 | Jul 15 | $5.41B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.095 | Monthly | 1.99% | $57.35 | – | – | – | $3.96B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.162 | Monthly | 4.72% | $41.21 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.045 | Monthly | 1.38% | $39.21 | – | – | – | $2.19B |
| dtdWisdomTree U.S. Total Dividend Fund | $0.11 | Monthly | 1.36% | $96.84 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.23 | Monthly | 5.79% | $47.63 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.305 | Monthly | 3.07% | $119.29 | – | – | – | $1.50B |
| ctaSimplify Managed Futures Strategy ETF | $0.13 | Monthly | 5.21% | $29.94 | – | – | – | $1.49B |
| $0.132 | Irregular | – | $11.08 | Jul 28 | Aug 11 | Mar 4 | $1.47B | |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | 5.13% | $46.80 | Jul 28 | Jul 30 | Jul 27 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.206 | Monthly | 4.94% | $50.05 | – | – | – | $1.21B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.178 | Monthly | 4.30% | $49.69 | – | – | – | $1.14B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.17 | Monthly | 4.87% | $41.93 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.288 | Monthly | 6.93% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.05 | Monthly | 3.05% | $19.67 | – | – | – | $751.04M |
| xbilUS Treasury 6 Month Bill ETF | $0.1587 | Monthly | 3.81% | $50.02 | Jul 28 | Jul 29 | Jul 27 | $741.95M |
| tflrT. Rowe Price Floating Rate ETF | $0.272 | Monthly | 6.51% | $50.10 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.18 | Monthly | 5.57% | $38.78 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.28 | Monthly | 20.92% | $16.06 | – | – | – | $542.50M |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.47% | $19.27 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.328 | Monthly | 12.15% | $32.40 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.12 | Monthly | 6.26% | $23.00 | – | – | – | $470.97M |
| nbosNeuberger Option Strategy ETF | $0.186 | Monthly | 7.88% | $28.31 | – | – | – | $448.88M |
| utwoUS Treasury 2 Year Note ETF | $0.1588 | Monthly | 4.00% | $47.60 | Jul 28 | Jul 29 | Jul 27 | $438.51M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.05 | Monthly | 1.04% | $57.71 | Jul 28 | Jul 30 | Jul 27 | $400.10M |
| cdxSimplify High Yield ETF | $0.13 | Monthly | 7.73% | $20.19 | – | – | – | $393.53M |
| sbarSimplify Barrier Income ETF | $0.25 | Monthly | 12.04% | $24.92 | – | – | – | $393.34M |
| foxySimplify Currency Strategy ETF | $0.23 | Monthly | 10.39% | $26.57 | – | – | – | $365.18M |
| obilUS Treasury 12 Month Bill ETF | $0.1648 | Monthly | 3.96% | $49.92 | Jul 28 | Jul 29 | Jul 27 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.05 | Monthly | 2.34% | $25.60 | Jul 28 | Jul 29 | Jul 27 | $312.60M |
| utenUS Treasury 10 Year Note ETF | $0.151 | Monthly | 4.35% | $41.64 | Jul 28 | Jul 29 | Jul 27 | $286.39M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.245 | Monthly | 6.59% | $44.59 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.115 | Monthly | 6.20% | $22.27 | Jul 28 | Jul 30 | Jul 27 | $236.83M |
| $0.10 | Quarterly | 8.26% | $4.84 | Jul 28 | Aug 12 | Jul 16 | $205.21M | |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1511 | Monthly | 3.63% | $49.99 | Jul 28 | Jul 30 | Jul 27 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.87 | – | – | – | $175.79M |
| weekRoundhill Weekly T-Bill ETF | $0.068 | Weekly | 3.53% | $100.03 | – | – | – | $172.00M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.65% | $25.26 | – | – | – | $150.46M |
| topwRoundhill Top WeeklyPay ETF | $0.231 | Weekly | 38.59% | $31.13 | – | – | – | $150.33M |
| tabdTransamerica Bond Active ETF | $0.107 | Monthly | 5.31% | $24.17 | – | – | – | $149.47M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.27 | Monthly | 6.42% | $50.47 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.33% | $27.49 | – | – | – | $134.96M |
| wtbnWisdomTree Bianco Total Return Fund | $0.08 | Monthly | 3.94% | $24.35 | Jul 28 | Jul 30 | Jul 27 | $106.82M |
| nviiREX NVDA Growth & Income ETF | $0.229 | Weekly | 54.88% | $21.70 | – | – | – | $103.97M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.07 | Monthly | 3.73% | $22.52 | Jul 28 | Jul 30 | Jul 27 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.305 | Monthly | 5.73% | $63.91 | Jul 28 | Jul 30 | Jul 27 | $99.36M |
| spucSimplify US Equity Income ETF | $0.48 | Monthly | 12.12% | $47.51 | – | – | – | $91.98M |
| nbfcNeuberger Flexible Credit Income ETF | $0.281 | Monthly | 6.84% | $49.28 | – | – | – | $73.93M |
| highSimplify Enhanced Income ETF | $0.10 | Monthly | 5.76% | $20.83 | – | – | – | $70.97M |
| tyaSimplify Intermediate Term Treasury Futures Strategy ETF | $0.04 | Monthly | 4.08% | $11.76 | – | – | – | $66.26M |
| mtgpWisdomTree Mortgage Plus Bond Fund | $0.15 | Monthly | 4.20% | $42.84 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.30 | Monthly | 15.24% | $23.62 | – | – | – | $65.25M |
| rfixSimplify Bond Bull ETF | $0.10 | Monthly | 3.25% | $36.87 | – | – | – | $55.74M |
| nbtrNeuberger Total Return Bond ETF | $0.203 | Monthly | 5.06% | $48.12 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.18 | Monthly | 4.54% | $47.63 | – | – | – | $53.17M |
| hyinWisdomTree Private Credit and Alternative Income Fund | $0.13 | Monthly | 12.86% | $12.13 | – | – | – | $51.50M |
| nmbSimplify National Muni Bond ETF | $0.08 | Monthly | 4.02% | $23.87 | – | – | – | $48.67M |
| zhogF/m Opportunistic Income ETF | $0.2669 | Monthly | 6.38% | $50.19 | Jul 28 | Jul 29 | Jul 27 | $45.70M |
| xxvSimplify Ancorato Target 25 Distribution ETF | $0.47 | Monthly | 26.37% | $21.39 | – | – | – | $45.64M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.155 | Monthly | 3.98% | $46.70 | – | – | – | $42.73M |
| tsiiREX TSLA Growth & Income ETF | $0.131 | Weekly | 48.41% | $14.07 | – | – | – | $41.30M |
| gaemSimplify Gamma Emerging Market Bond ETF | $0.14 | Monthly | 6.59% | $25.48 | – | – | – | $41.10M |
| ztreF/m 3-Year Investment Grade Corporate Bond ETF | $0.1811 | Monthly | 4.35% | $49.92 | Jul 28 | Jul 29 | Jul 27 | $40.50M |
| ygldSimplify Gold Strategy ETF | $0.28 | Monthly | 12.62% | $26.63 | – | – | – | $37.08M |
| crdtSimplify Opportunistic Income ETF | $0.10 | Monthly | 5.81% | $20.64 | – | – | – | $36.27M |
| $0.30 | Semiannual | 8.49% | $7.07 | Jul 28 | Aug 4 | Jul 14 | $32.48M | |
| acvtAdvent Convertible Bond ETF | $0.03 | Monthly | 1.30% | $27.74 | – | – | – | $32.27M |
| ztenF/m 10-Year Investment Grade Corporate Bond ETF | $0.2241 | Monthly | 5.58% | $48.22 | Jul 28 | Jul 29 | Jul 27 | $30.31M |
| ufivUS Treasury 5 Year Note ETF | $0.1589 | Monthly | 4.04% | $47.19 | Jul 28 | Jul 29 | Jul 27 | $29.52M |
| tmsfT. Rowe Price Multi-Sector Income ETF | $0.2319 | Monthly | 5.67% | $49.07 | Jul 28 | Jul 30 | Jul 27 | $28.83M |
| zmunF/m Ultrashort Tax-Free Municipal ET | $0.1587 | Monthly | 3.82% | $49.86 | Jul 28 | Jul 29 | Jul 27 | $27.03M |
| thymT. Rowe Price High Income Municipal ETF | $0.1878 | Monthly | 4.63% | $48.64 | Jul 28 | Jul 30 | Jul 27 | $25.30M |
| uthyUS Treasury 30 Year Bond ETF | $0.1599 | Monthly | 4.99% | $38.49 | Jul 28 | Jul 29 | Jul 27 | $24.21M |
| maxiSimplify Bitcoin Strategy ETF | $0.03 | Monthly | 2.94% | $12.23 | Jul 28 | Jul 31 | Jul 27 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.15 | Monthly | 3.60% | $49.96 | Jul 28 | Jul 30 | Jul 27 | $23.16M |
| wtipWisdomTree Inflation Plus Fund | $0.20 | Monthly | 6.91% | $34.74 | Jul 28 | Jul 30 | Jul 27 | $22.79M |
| tmnlT. Rowe Price Long Municipal Income ETF | $0.1774 | Monthly | 4.37% | $48.75 | Jul 28 | Jul 30 | Jul 27 | $22.59M |
| tmnsT. Rowe Price Short Municipal Income ETF | $0.1338 | Monthly | 3.25% | $49.47 | Jul 28 | Jul 30 | Jul 27 | $21.24M |
| ztwoF/m 2-Year Investment Grade Corporate Bond ETF | $0.1815 | Monthly | 4.37% | $49.86 | Jul 28 | Jul 29 | Jul 27 | $18.15M |
| qigWisdomTree U.S. Corporate Bond Fund | $0.19 | Monthly | 5.35% | $42.63 | – | – | – | $17.75M |
| emfiPictet Emerging Markets Debt ETF | $0.32 | Monthly | 8.02% | $47.89 | – | – | – | $17.67M |
| wmtiREX WMT Growth & Income ETF | $0.095 | Weekly | 23.41% | $21.10 | – | – | – | $16.35M |
| casSimplify China A Shares PLUS Income ETF | $0.50 | Monthly | 30.84% | $19.46 | – | – | – | $13.67M |
| wtmuWisdomTree Core Laddered Municipal Fund | $0.09 | Monthly | 4.32% | $24.98 | Jul 28 | Jul 30 | Jul 27 | $11.29M |
| shrdArimathea Catholic Core Bond ETF | $0.076 | Monthly | 3.75% | $24.29 | – | – | – | $11.00M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.237 | Weekly | 26.49% | $46.53 | – | – | – | $10.82M |
| gdtWisdomTree Efficient TIPS Plus Gold Fund | $0.245 | Monthly | 9.24% | $31.83 | – | – | – | $10.51M |
| danaDana Limited Volatility ETF | $0.065 | Monthly | 3.12% | $25.02 | – | – | – | $10.05M |
| utreUS Treasury 3 Year Note ETF | $0.1621 | Monthly | 4.02% | $48.43 | Jul 28 | Jul 29 | Jul 27 | $9.83M |
| utwyUS Treasury 20 Year Bond ETF | $0.1684 | Monthly | 4.97% | $40.66 | Jul 28 | Jul 29 | Jul 27 | $8.49M |
| nukxNicholas Nuclear Income ETF | $0.084 | Weekly | 15.58% | $28.04 | – | – | – | $7.80M |
| usvnUS Treasury 7 Year Note ETF | $0.1648 | Monthly | 4.27% | $46.27 | Jul 28 | Jul 29 | Jul 27 | $7.63M |
| litlSimplify Piper Sandler US Small-Cap PLUS Income ETF | $0.05 | Monthly | 1.77% | $33.92 | – | – | – | $6.87M |
Showing the 100 largest; 8 smaller ones are not listed.
Ex-dividend Wednesday, July 29
66 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.22 | Quarterly | 0.21% | $412.62 | Jul 29 | Aug 5 | Jul 21 | $29.04B | |
| $0.10 | Quarterly | 0.26% | $154.39 | Jul 29 | Aug 19 | Jul 15 | $23.59B | |
| $0.225 | Quarterly | 4.19% | $21.47 | Jul 29 | Aug 12 | Jul 15 | $10.19B | |
| jhcrJohn Hancock Core Bond ETF | $0.099 | Monthly | 4.86% | $24.47 | – | – | – | $2.32B |
| $0.40 | Quarterly | 3.00% | $53.27 | Jul 29 | Aug 12 | Jul 14 | $1.18B | |
| $0.29 | Quarterly | 3.23% | $35.86 | Jul 29 | Aug 7 | Jul 15 | $1.03B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.543 | Weekly | 49.79% | $56.71 | – | – | – | $1.02B |
| $0.21 | Quarterly | 3.51% | $23.93 | Jul 29 | Aug 14 | Jul 9 | $862.61M | |
| $0.035 | Monthly | 26.09% | $1.61 | Jul 29 | Aug 20 | May 5 | $844.98M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.31 | Weekly | 74.80% | $21.55 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.192 | Weekly | 25.87% | $38.58 | Jul 29 | Jul 30 | Jul 28 | $647.16M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.141 | Monthly | 6.93% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.098 | Monthly | 2.57% | $45.70 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.141 | Monthly | 2.89% | $58.49 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.082 | Monthly | 4.02% | $24.50 | – | – | – | $480.75M |
| aipiREX AI Equity Premium Income ETF | $0.2317 | Weekly | 35.69% | $33.76 | Jul 29 | Jul 30 | Jul 28 | $435.96M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.00% | $24.00 | – | – | – | $422.08M |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.4023 | Monthly | 9.13% | $52.86 | Jul 29 | Jul 31 | Jul 28 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.057 | Weekly | 43.14% | $6.87 | – | – | – | $385.67M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.09 | Weekly | 44.44% | $10.53 | – | – | – | $285.67M |
| ovlOverlay Shares Large Cap Equity ETF | $0.488 | Monthly | 10.61% | $55.19 | – | – | – | $276.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.093 | Monthly | 4.37% | $25.52 | – | – | – | $236.37M |
| jhpiJohn Hancock Preferred Income ETF | $0.143 | Monthly | 7.94% | $21.62 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.10 | Monthly | 5.67% | $21.18 | – | – | – | $200.86M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.056 | Monthly | 1.66% | $40.39 | – | – | – | $188.90M |
| blstBluemonte Short Term Bond ETF | $0.08 | Monthly | 3.91% | $24.58 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.092 | Monthly | 4.60% | $23.98 | – | – | – | $162.31M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.071 | Monthly | 3.51% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.088 | Monthly | 1.85% | $57.23 | – | – | – | $126.84M |
| kqqqKurv Technology Titans Select ETF | $0.35 | Monthly | 15.98% | $26.28 | Jul 29 | Jul 30 | Jul 28 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.103 | Weekly | 30.87% | $17.35 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2542 | Weekly | 48.97% | $26.99 | Jul 29 | Jul 30 | Jul 28 | $110.13M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.20% | $10.62 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.10 | Monthly | 5.91% | $20.30 | – | – | – | $109.07M |
| bluiBluemonte Diversified Income ETF | $0.102 | Monthly | 4.87% | $25.12 | – | – | – | $107.76M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.276 | Weekly | 39.15% | $36.66 | – | – | – | $101.75M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.194 | Weekly | 67.57% | $14.93 | – | – | – | $91.27M |
| jhhyJohn Hancock High Yield ETF | $0.157 | Monthly | 7.64% | $24.67 | – | – | – | $88.15M |
| maggMadison Aggregate Bond ETF | $0.087 | Monthly | 5.34% | $19.55 | – | – | – | $65.76M |
| ovtOverlay Shares Short Term Bond ETF | $0.115 | Monthly | 6.49% | $21.26 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.027 | Monthly | 1.22% | $26.47 | – | – | – | $60.10M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.069 | Weekly | 43.92% | $8.17 | – | – | – | $52.49M |
| mstiMadison Short-Term Strategic Income ETF | $0.091 | Monthly | 5.47% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.28% | $23.87 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.102 | Monthly | 6.22% | $19.69 | – | – | – | $46.86M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2056 | Weekly | 26.94% | $39.69 | Jul 29 | Jul 30 | Jul 28 | $46.24M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.094 | Monthly | 4.42% | $25.54 | – | – | – | $44.07M |
| tdaxTDAQ Lift ETF | $0.09 | Weekly | 21.50% | $21.77 | – | – | – | $42.96M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.02% | $17.32 | – | – | – | $41.10M |
| ovfOverlay Shares Foreign Equity ETF | $0.271 | Monthly | 10.99% | $29.59 | – | – | – | $40.79M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1573 | Weekly | 22.20% | $36.84 | Jul 29 | Jul 30 | Jul 28 | $38.59M |
| ovmOverlay Shares Municipal Bond ETF | $0.091 | Monthly | 5.23% | $20.88 | – | – | – | $38.04M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.361 | Monthly | 7.80% | $55.57 | – | – | – | $32.33M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3019 | Weekly | 46.46% | $33.79 | Jul 29 | Jul 30 | Jul 28 | $30.88M |
| ovsOverlay Shares Small Cap Equity ETF | $0.362 | Monthly | 11.19% | $38.82 | – | – | – | $28.17M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2917 | Weekly | 42.39% | $35.78 | Jul 29 | Jul 30 | Jul 28 | $24.27M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.237 | Weekly | 65.11% | $18.93 | – | – | – | $18.37M |
| mbsxRegan Fixed Rate MBS ETF | $0.048 | Monthly | 2.23% | $25.78 | – | – | – | $17.30M |
| tsyxTSPY Lift ETF | $0.0703 | Weekly | 16.43% | $22.26 | Jul 29 | Jul 30 | Jul 28 | $13.61M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.094 | Weekly | 48.79% | $10.02 | Jul 29 | Jul 30 | Jul 28 | $11.67M |
| nflpKurv Yield Premium Strategy Netflix (NFLX) ETF | $0.25 | Monthly | 21.47% | $13.97 | – | – | – | $6.00M |
| nlsiNEOS Long/Short Equity Income ETF | $0.237 | Monthly | 4.84% | $58.76 | – | – | – | $4.59M |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.21 | Weekly | 34.81% | $31.37 | – | – | – | $4.43M |
| tyyyxETFs TSLA Daily Income ETF | $0.13 | Weekly | 16.96% | $39.85 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.163 | Weekly | 21.59% | $39.26 | – | – | – | $416.20K |
| sojdSouthern Co | $0.309 | Quarterly | 7.23% | $17.09 | Jul 29 | Jul 30 | – | – |
Ex-dividend Thursday, July 30
164 dividends, largest company or fund first
Showing the 100 largest; 64 smaller ones are not listed.
Ex-dividend Friday, July 31
254 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.50% | $184.30 | Jul 31 | Aug 14 | Jul 15 | $289.46B | |
| $1.42 | Quarterly | 1.89% | $300.84 | Jul 31 | Aug 11 | Jul 16 | $274.74B | |
| $1.20 | Quarterly | 1.20% | $399.66 | Jul 31 | Aug 31 | Jul 16 | $115.07B | |
| $0.56 | Quarterly | 5.87% | $38.15 | Jul 31 | Aug 14 | Jul 7 | $82.38B | |
| $1.25 | Quarterly | 1.59% | $314.99 | Jul 31 | Aug 14 | Jul 16 | $67.54B | |
| $0.271 | Monthly | 5.69% | $57.20 | Jul 31 | Aug 14 | Jul 7 | $54.12B | |
| jaaaJanus Henderson AAA CLO ETF | $0.199 | Monthly | 4.73% | $50.44 | – | – | – | $29.21B |
| $0.65 | Quarterly | 0.38% | $680.19 | Aug 1 | Aug 14 | Jun 4 | $25.14B | |
| $0.30 | Quarterly | 2.69% | $44.57 | Jul 31 | Aug 20 | May 11 | $21.37B | |
| $0.93 | Quarterly | 8.02% | $46.39 | Jul 31 | Aug 14 | Jul 17 | $19.17B | |
| $0.4175 | Quarterly | 6.30% | $26.51 | Jul 31 | Aug 14 | Jul 6 | $18.70B | |
| $0.535 | Quarterly | 2.99% | $71.65 | Jul 31 | Aug 17 | Jul 16 | $18.58B | |
| $0.523 | Semiannual | 2.12% | $49.29 | – | – | – | $17.73B | |
| pulsPGIM Ultra Short Bond ETF | $0.171 | Monthly | 4.15% | $49.48 | – | – | – | $16.28B |
| $0.30 | Quarterly | 3.14% | $38.17 | Jul 31 | Aug 14 | Jul 20 | $11.61B | |
| $0.176 | Quarterly | 4.75% | $14.83 | Jul 31 | Aug 14 | Jul 9 | $10.58B | |
| $0.12 | Monthly | 16.65% | $8.65 | Jul 31 | Aug 11 | Jul 8 | $10.25B | |
| paaaPgim Aaa Clo ETF | $0.198 | Monthly | 4.63% | $51.30 | – | – | – | $10.15B |
| $0.36 | Quarterly | 2.28% | $63.07 | Jul 31 | Aug 17 | Jul 13 | $8.57B | |
| adcAgree Realty | $0.267 | Monthly | 4.78% | $67.07 | Jul 31 | Aug 14 | Jul 14 | $8.34B |
| cgcpCapital Group Core Plus Income ETF | $0.107 | Monthly | 5.95% | $21.57 | – | – | – | $8.32B |
| $0.62 | Quarterly | 6.05% | $41.00 | Jul 31 | Aug 14 | Jul 15 | $7.87B | |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.192 | Monthly | 5.31% | $43.40 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.206 | Monthly | 4.15% | $59.58 | Jul 31 | Aug 4 | Jul 30 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.088 | Monthly | 3.95% | $26.72 | – | – | – | $6.31B |
| $0.4175 | Quarterly | 5.88% | $28.39 | Jul 31 | Aug 14 | Jul 6 | $5.62B | |
| evtrEaton Vance Total Return Bond ETF | $0.212 | Monthly | 5.18% | $49.13 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.107 | Monthly | 5.05% | $25.45 | – | – | – | $5.56B |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.16 | Monthly | 7.26% | $26.44 | – | – | – | $5.17B |
| $0.30 | Quarterly | 0.42% | $286.16 | Jul 31 | Aug 14 | Jul 17 | $4.66B | |
| $0.31 | Monthly | 6.45% | $57.71 | Jul 31 | Aug 17 | Jul 15 | $4.42B | |
| $0.08 | Monthly | 5.18% | $18.52 | Jul 31 | Aug 17 | Jul 20 | $4.37B | |
| $0.313 | Quarterly | 3.41% | $36.76 | Jul 31 | Aug 14 | Jul 15 | $4.22B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.194 | Monthly | 4.79% | $48.62 | – | – | – | $3.35B |
| cghmCapital Group Municipal High-Income ETF | $0.114 | Monthly | 5.52% | $24.78 | – | – | – | $3.18B |
| fcptFour Corners Property Trust | $0.122 | Special | – | $22.47 | Jul 31 | Aug 17 | Jun 8 | $2.47B |
| cgsdCapital Group Short Duration Income ETF | $0.112 | Monthly | 5.29% | $25.42 | – | – | – | $2.34B |
| $0.493 | Quarterly | 3.95% | $49.93 | Jul 31 | Aug 14 | Jul 9 | $2.10B | |
| $0.136 | Monthly | 4.47% | $36.53 | Jul 31 | Aug 14 | Jul 1 | $2.02B | |
| $0.20 | Quarterly | 5.45% | $14.67 | Jul 31 | Aug 14 | Jul 15 | $1.79B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.121 | Monthly | 3.21% | $45.22 | – | – | – | $1.71B |
| incmFranklin Income Focus ETF | $0.125 | Monthly | 5.14% | $29.20 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1939 | Monthly | 4.58% | $50.85 | Jul 31 | Aug 3 | Jul 30 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.068 | Monthly | 3.12% | $26.16 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.245 | Monthly | 5.88% | $50.03 | – | – | – | $1.50B |
| $0.13 | Monthly | 13.67% | $11.41 | Jul 31 | Aug 31 | Jul 8 | $1.47B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.074 | Monthly | 3.75% | $23.65 | – | – | – | $1.46B |
| jbbbJanus Henderson B-BBB CLO ETF | $0.227 | Monthly | 5.85% | $46.54 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.1001 | Monthly | 5.92% | $20.30 | Jul 31 | Aug 3 | Jul 30 | $1.38B |
| $0.16 | Quarterly | 1.32% | $48.50 | Jul 31 | Aug 7 | Jul 8 | $1.35B | |
| phylPGIM Active High Yield Bond ETF | $0.208 | Monthly | 7.44% | $33.55 | – | – | – | $1.30B |
| $0.10 | Quarterly | 1.32% | $30.36 | Jul 31 | Aug 14 | Jul 21 | $1.30B | |
| $0.07 | Quarterly | 1.15% | $24.30 | Jul 31 | Aug 10 | Jul 21 | $1.24B | |
| $0.35 | Quarterly | 1.47% | $95.47 | Jul 31 | Aug 11 | Jul 20 | $1.18B | |
| xaggEaton Vance Income Opportunities ETF | $0.287 | Monthly | 7.10% | $48.49 | – | – | – | $1.17B |
| mfsiMFS Active International ETF | $0.012 | Semiannual | 0.07% | $32.47 | – | – | – | $1.09B |
| ptrbPGIM Total Return Bond ETF | $0.156 | Monthly | 4.66% | $40.13 | – | – | – | $979.91M |
| $0.10 | Monthly | 25.00% | $4.80 | Jul 31 | Aug 28 | Jul 8 | $958.09M | |
| evmoEaton Vance Mortgage Opportunities ETF | $0.218 | Monthly | 5.36% | $48.85 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.074 | Monthly | 2.58% | $34.40 | – | – | – | $880.63M |
| $0.09 | Quarterly | 0.74% | $48.47 | Jul 31 | Aug 17 | Jul 16 | $828.76M | |
| $2.40 | Quarterly | 8.12% | $118.23 | Jul 31 | Aug 14 | May 21 | $783.00M | |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.132 | Monthly | 3.18% | $49.85 | – | – | – | $758.17M |
| $0.1925 | Quarterly | 4.11% | $18.72 | Jul 31 | Aug 14 | Jul 16 | $694.87M | |
| $0.125 | Quarterly | 1.16% | $43.14 | Jul 31 | Aug 14 | Jul 17 | $625.10M | |
| pcsPGIM Corporate Bond 0-5 Year ETF | $0.189 | Monthly | 4.60% | $49.31 | – | – | – | $619.77M |
| ftrbFederated Hermes Total Return Bond ETF | $0.099 | Monthly | 4.86% | $24.43 | – | – | – | $592.25M |
| pciPGIM Corporate Bond 5-10 Year ETF | $0.209 | Monthly | 5.21% | $48.12 | – | – | – | $535.14M |
| mminNYLIM MacKay Muni Insured ETF | $0.081 | Monthly | 4.21% | $23.10 | – | – | – | $462.46M |
| $0.16 | Quarterly | 2.50% | $25.55 | Jul 31 | Aug 11 | Jul 17 | $432.20M | |
| jembJanus Henderson Emerging Markets Debt Hard Currency ETF | $0.237 | Monthly | 5.56% | $51.17 | – | – | – | $431.50M |
| mfsbMFS Active Core Plus Bond ETF | $0.096 | Monthly | 4.76% | $24.18 | – | – | – | $423.77M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.09 | Monthly | 5.67% | $19.04 | – | – | – | $410.47M |
| khpiKensington Hedged Premium Income ETF | $0.193 | Monthly | 8.99% | $25.76 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.168 | Monthly | 7.13% | $28.26 | – | – | – | $399.84M |
| cplbNYLIM MacKay Core Plus Bond ETF | $0.089 | Monthly | 5.27% | $20.27 | – | – | – | $374.55M |
| brieMFS Blended Research International Equity ETF | $0.037 | Irregular | – | $29.47 | – | – | – | $314.27M |
| cguiCapital Group Ultra Short Income ETF | $0.095 | Monthly | 4.52% | $25.24 | – | – | – | $289.67M |
| bloxNicholas Crypto Income ETF | $0.092 | Weekly | 45.82% | $10.44 | – | – | – | $284.59M |
| tcalT. Rowe Price Capital Appreciation Premium Income ETF | $0.25 | Monthly | 12.98% | $23.11 | – | – | – | $275.70M |
| cgibCapital Group International Bond ETF (USD-Hedged) | $0.025 | Monthly | 1.19% | $25.14 | – | – | – | $275.53M |
| evimEaton Vance Intermediate Municipal Income ETF | $0.16 | Monthly | 3.71% | $51.76 | – | – | – | $255.49M |
| evsbEaton Vance Ultra-Short Income ETF | $0.176 | Monthly | 4.17% | $50.65 | – | – | – | $229.68M |
| cvsbCalvert Ultra-Short Investment Grade ETF | $0.174 | Monthly | 4.14% | $50.46 | – | – | – | $212.53M |
| $0.083 | Monthly | 14.23% | $7.00 | Jul 31 | Aug 14 | Jul 16 | $199.36M | |
| $0.0425 | Quarterly | 2.01% | $8.46 | Jul 31 | Aug 14 | Jun 18 | $194.49M | |
| psdmPGIM Short Duration Multi-Sector Bond ETF | $0.186 | Monthly | 4.44% | $50.22 | – | – | – | $191.38M |
| jiiiJanus Henderson Income ETF | $0.223 | Monthly | 5.52% | $48.44 | – | – | – | $189.17M |
| secrNYLIM MacKay Securitized Income ETF | $0.113 | Monthly | 5.53% | $24.51 | – | – | – | $163.96M |
| pshPGIM Short Duration High Yield ETF | $0.25 | Monthly | 6.15% | $48.81 | – | – | – | $160.59M |
| jaJanus Henderson AA-A CLO ETF | $0.205 | Monthly | 4.91% | $50.08 | – | – | – | $147.48M |
| mbsAngel Oak Mortgage-Backed Securities ETF | $0.0403 | Monthly | 5.82% | $8.30 | Jul 31 | Aug 3 | Jul 30 | $146.10M |
| jabsJanus Henderson Asset - Backed Securities ETF | $0.198 | Monthly | 4.81% | $49.39 | – | – | – | $134.12M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.115 | Monthly | 3.30% | $41.76 | – | – | – | $131.58M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.249 | Weekly | 31.74% | $40.80 | – | – | – | $130.91M |
| $0.08 | Monthly | 27.59% | $3.48 | Jul 31 | Aug 31 | Jul 8 | $130.71M | |
| inceFranklin Income Equity Focus ETF | $0.30 | Monthly | 5.23% | $68.89 | – | – | – | $126.26M |
| aohyAngel Oak High Yield Opportunities ETF | $0.0624 | Monthly | 6.99% | $10.72 | Jul 31 | Aug 3 | Jul 30 | $124.37M |
| aciiInnovator Index Autocallable Income Strategy ETF | $0.198 | Monthly | 9.44% | $25.18 | – | – | – | $118.78M |
| pfrlPGIM Floating Rate Income ETF | $0.236 | Monthly | 5.77% | $49.05 | – | – | – | $116.18M |
Showing the 100 largest; 154 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.