Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 3 – Aug 7, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
978 dividends
Ex-dividend Monday, August 3
626 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2516 | Monthly | 4.22% | $71.56 | Aug 3 | Aug 5 | Jul 30 | $397.11B |
| $0.67 | Quarterly | 2.19% | $122.64 | Aug 3 | Aug 28 | Jul 21 | $205.72B | |
| aggiShares Core U.S. Aggregate Bond ETF | $0.338 | Monthly | 4.21% | $96.36 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1185 | Monthly | 3.00% | $47.39 | Aug 3 | Aug 5 | Jul 30 | $122.53B |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.307 | Monthly | 3.66% | $100.73 | – | – | – | $91.90B |
| $1.29 | Quarterly | 4.35% | $118.51 | Aug 3 | Aug 10 | Jul 21 | $88.96B | |
| $0.298 | Quarterly | 3.52% | $33.87 | Aug 3 | Aug 17 | Jul 22 | $75.42B | |
| bsvVanguard Short-Term Bond Index Fund | $0.266 | Monthly | 4.14% | $77.08 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3421 | Monthly | 5.15% | $79.69 | Aug 3 | Aug 5 | Jul 30 | $68.69B |
| $0.82 | Semiannual | 0.51% | $321.67 | Aug 3 | Aug 14 | Jul 10 | $68.23B | |
| $1.07 | Quarterly | 4.41% | $97.07 | Aug 3 | Aug 14 | Jul 15 | $61.19B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.286 | Monthly | 4.61% | $74.39 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.299 | Monthly | 4.61% | $77.89 | Aug 3 | Aug 5 | Jul 30 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.1945 | Monthly | 4.04% | $57.75 | Aug 3 | Aug 5 | Jul 30 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.142 | Monthly | 3.49% | $48.88 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.3175 | Monthly | 4.15% | $91.76 | Aug 3 | Aug 6 | Jul 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.273 | Monthly | 3.57% | $91.70 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.286 | Monthly | 3.29% | $104.18 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.367 | Monthly | 7.65% | $57.56 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.073 | Monthly | 3.93% | $22.31 | – | – | – | $43.55B |
| $1.70 | Quarterly | 1.39% | $490.83 | Aug 3 | Aug 21 | Jul 20 | $43.36B | |
| iusbiShares Core Universal USD Bond ETF | $0.1686 | Monthly | 4.50% | $44.91 | Aug 3 | Aug 6 | Jul 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3305 | Monthly | 4.85% | $81.84 | Aug 3 | Aug 6 | Jul 31 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.705 | Monthly | 14.69% | $57.58 | Aug 3 | Aug 5 | Jul 31 | $40.66B |
| mbbiShares MBS ETF | $0.3413 | Monthly | 4.45% | $92.05 | Aug 3 | Aug 6 | Jul 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.17 | Monthly | 4.05% | $50.43 | – | – | – | $38.41B |
| vgshVanguard Short-Term Treasury Index Fund | $0.1823 | Monthly | 3.78% | $57.93 | Aug 3 | Aug 5 | Jul 30 | $33.86B |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.458 | Monthly | 5.27% | $104.27 | – | – | – | $29.78B |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.213 | Monthly | 7.15% | $35.76 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.2508 | Monthly | 3.68% | $81.70 | Aug 3 | Aug 6 | Jul 31 | $25.44B |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.1981 | Monthly | 4.60% | $51.65 | Aug 3 | Aug 6 | Jul 31 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.34 | Monthly | 3.69% | $110.44 | – | – | – | $20.73B |
| $0.475 | Quarterly | 1.98% | $96.06 | Aug 3 | Aug 17 | Jul 22 | $20.19B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.379 | Monthly | 3.94% | $115.33 | Aug 3 | Aug 6 | Jul 31 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 5.15% | $51.25 | Aug 3 | Aug 6 | Jul 31 | $18.22B |
| $0.80 | Quarterly | 2.45% | $130.81 | Aug 3 | Aug 17 | Jul 21 | $17.92B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.2064 | Monthly | 5.00% | $49.55 | Aug 3 | Aug 6 | Jul 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.168 | Monthly | 4.42% | $45.60 | Aug 3 | Aug 5 | Jul 30 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.216 | Monthly | 10.07% | $25.74 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.34 | Monthly | 4.05% | $100.74 | – | – | – | $16.43B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.384 | Monthly | 5.95% | $77.43 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.23 | Monthly | 5.43% | $50.81 | – | – | – | $16.09B |
| stipiShares 0-5 Year TIPS Bond ETF | $0.739 | Monthly | 8.76% | $101.20 | – | – | – | $15.91B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.14 | Monthly | 6.55% | $25.63 | – | – | – | $14.71B |
| $0.30 | Quarterly | 2.23% | $53.85 | Aug 3 | Aug 10 | Jul 22 | $14.70B | |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4136 | Monthly | 5.39% | $92.05 | Aug 3 | Aug 6 | Jul 31 | $14.61B |
| tipiShares TIPS Bond ETF | $0.784 | Monthly | 8.82% | $106.69 | – | – | – | $14.60B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2145 | Monthly | 4.90% | $52.53 | Aug 3 | Aug 5 | Jul 30 | $14.60B |
| $0.68 | Quarterly | 5.79% | $46.98 | Aug 3 | Aug 14 | Jul 23 | $14.24B | |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.089 | Monthly | 4.42% | $24.15 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1423 | Monthly | 6.00% | $28.47 | Aug 3 | Aug 6 | Jul 31 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.081 | Monthly | 4.05% | $24.02 | – | – | – | $12.95B |
| $0.91 | Quarterly | 3.42% | $106.28 | Aug 3 | Sep 1 | Jun 24 | $12.88B | |
| jcpbJPMorgan Core Plus Bond ETF | $0.191 | Monthly | 5.03% | $45.60 | – | – | – | $12.44B |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.102 | Monthly | 5.61% | $21.81 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.127 | Monthly | 4.66% | $32.67 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.379 | Monthly | 4.73% | $96.06 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.136 | Monthly | 7.22% | $22.60 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.228 | Monthly | 2.58% | $106.06 | – | – | – | $11.26B |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.107 | Monthly | 4.32% | $29.75 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.088 | Monthly | 4.69% | $22.53 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.093 | Monthly | 4.47% | $24.99 | – | – | – | $10.47B |
| flotiShares Floating Rate Bond ETF | $0.177 | Monthly | 4.16% | $51.01 | – | – | – | $10.32B |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.094 | Monthly | 4.06% | $27.79 | – | – | – | $10.18B |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.089 | Monthly | 4.30% | $24.85 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2255 | Monthly | 3.57% | $75.77 | Aug 3 | Aug 5 | Jul 30 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3502 | Monthly | 5.95% | $70.63 | Aug 3 | Aug 5 | Jul 30 | $9.22B |
| jpieJPMorgan Income ETF | $0.215 | Monthly | 5.70% | $45.25 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.175 | Monthly | 4.23% | $49.64 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.281 | Monthly | 5.17% | $65.27 | – | – | – | $8.66B |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.40 | Monthly | 5.39% | $89.02 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.166 | Monthly | 3.95% | $50.46 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.202 | Monthly | 4.66% | $52.04 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.15 | Monthly | 3.67% | $49.09 | – | – | – | $7.76B |
| gbilGoldman Sachs Access Treasury 0-1 Year ETF | $0.305 | Monthly | 3.65% | $100.21 | – | – | – | $7.60B |
| shygiShares 0-5 Year High Yield Corporate Bond ETF | $0.245 | Monthly | 7.13% | $41.26 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.527 | Monthly | 6.80% | $92.98 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.3021 | Monthly | 4.83% | $75.02 | Aug 3 | Aug 5 | Jul 30 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.139 | Monthly | 1.59% | $105.17 | – | – | – | $7.19B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.072 | Monthly | 3.98% | $21.70 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.184 | Monthly | 4.47% | $49.41 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.16 | Monthly | 3.79% | $50.71 | – | – | – | $6.70B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3466 | Monthly | 6.50% | $63.98 | Aug 3 | Aug 5 | Jul 30 | $6.68B |
| smbsSchwab Mortgage-Backed Securities ETF | $0.116 | Monthly | 5.66% | $24.60 | – | – | – | $6.42B |
| jmstJPMorgan Ultra-Short Municipal Income ETF | $0.106 | Monthly | 2.50% | $50.96 | – | – | – | $6.36B |
| cwbState Street SPDR Bloomberg Convertible Securities ETF | $0.211 | Monthly | 2.67% | $94.73 | – | – | – | $6.20B |
| $0.423 | Quarterly | 2.90% | $58.38 | Aug 3 | Aug 14 | Jul 21 | $6.02B | |
| sptsState Street SPDR Portfolio Short Term Treasury ETF | $0.092 | Monthly | 3.83% | $28.85 | – | – | – | $5.91B |
| srlnState Street Blackstone Senior Loan ETF | $0.24 | Monthly | 7.19% | $40.08 | – | – | – | $5.21B |
| istbiShares Core 1-5 Year USD Bond ETF | $0.1743 | Monthly | 4.39% | $47.61 | Aug 3 | Aug 6 | Jul 31 | $5.13B |
| gpiqGoldman Sachs Nasdaq-100 Premium Income ETF | $0.4862 | Monthly | 10.75% | $54.29 | Aug 3 | Aug 7 | Jul 31 | $5.11B |
| $0.41 | Quarterly | 1.39% | $117.63 | Aug 3 | Sep 1 | Jul 23 | $5.01B | |
| sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF | $0.142 | Monthly | 7.05% | $24.16 | – | – | – | $4.88B |
| emlcVanEck J.P. Morgan EM Local Currency Bond ETF | $0.13 | Monthly | 6.35% | $24.57 | – | – | – | $4.87B |
| neariShares Short Duration Bond Active ETF | $0.184 | Monthly | 4.40% | $50.14 | – | – | – | $4.85B |
| eaggiShares ESG Aware U.S. Aggregate Bond ETF | $0.162 | Monthly | 4.21% | $46.19 | – | – | – | $4.78B |
| gpixGoldman Sachs S&P 500 Premium Income ETF | $0.3916 | Monthly | 8.52% | $55.14 | Aug 3 | Aug 7 | Jul 31 | $4.72B |
| $0.255 | Quarterly | 1.39% | $73.57 | Aug 3 | Aug 10 | Jul 23 | $4.50B | |
| hydVanEck High Yield Muni ETF | $0.193 | Monthly | 4.67% | $49.64 | – | – | – | $4.43B |
| cmfiShares California Muni Bond ETF | $0.14 | Monthly | 3.01% | $55.80 | – | – | – | $4.42B |
Showing the 100 largest; 526 smaller ones are not listed.
Ex-dividend Tuesday, August 4
76 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.003 | Monthly | 0.50% | $7.13 | Aug 4 | Sep 9 | Dec 31 | $78.62B | |
| $0.593 | Quarterly | 2.37% | $100.02 | Aug 4 | Sep 8 | Jul 7 | $63.56B | |
| $0.30 | Quarterly | 3.25% | $36.97 | Aug 4 | Aug 12 | Jul 21 | $23.95B | |
| $0.23 | Quarterly | 2.90% | $31.70 | Aug 4 | Aug 11 | Jul 23 | $5.56B | |
| $0.47 | Quarterly | 4.99% | $37.65 | Aug 4 | Aug 14 | Jul 22 | $3.59B | |
| $0.52 | Quarterly | 3.01% | $69.21 | Aug 4 | Aug 14 | Jul 22 | $2.35B | |
| $0.45 | Quarterly | 2.06% | $87.42 | Aug 4 | Aug 14 | Jul 23 | $2.11B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.152 | Monthly | 8.65% | $21.08 | – | – | – | $1.84B |
| $0.14 | Quarterly | 1.45% | $38.50 | Aug 4 | Aug 18 | Jul 21 | $1.74B | |
| $0.022 | Monthly | 1.48% | $17.87 | Aug 4 | Aug 5 | Aug 3 | $1.69B | |
| $0.17 | Quarterly | 1.36% | $50.07 | Aug 4 | Aug 20 | Jul 21 | $1.50B | |
| $0.15 | Quarterly | 2.76% | $21.70 | Aug 4 | Aug 13 | Jul 23 | $1.29B | |
| $0.325 | Quarterly | 7.24% | $17.96 | Aug 4 | Aug 11 | Jul 22 | $1.20B | |
| $0.30 | Quarterly | 2.73% | $43.92 | Aug 4 | Aug 11 | Jul 20 | $863.89M | |
| $0.28 | Quarterly | 3.06% | $36.57 | Aug 4 | Aug 14 | Jul 21 | $811.83M | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.085 | Monthly | 2.51% | $40.61 | – | – | – | $781.58M |
| clozEldridge BBB-B CLO ETF | $0.138 | Monthly | 6.38% | $25.94 | – | – | – | $668.14M |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.444 | Monthly | 6.28% | $84.81 | – | – | – | $596.69M |
| $0.18 | Quarterly | 2.55% | $28.23 | Aug 4 | Aug 18 | Jul 21 | $587.02M | |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.458 | Monthly | 5.97% | $92.03 | – | – | – | $537.08M |
| byldiShares Yield Optimized Bond ETF | $0.101 | Monthly | 5.54% | $21.87 | – | – | – | $447.20M |
| ivvwiShares S&P 500 BuyWrite ETF | $0.427 | Monthly | 11.52% | $44.47 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.201 | Monthly | 10.54% | $22.89 | – | – | – | $318.20M |
| tspyTappAlpha S&P 500 Growth & Daily Income ETF | $0.3001 | Monthly | 14.45% | $24.92 | Aug 4 | Aug 5 | Aug 3 | $310.71M |
| $0.17 | Quarterly | 2.06% | $32.98 | Aug 4 | Aug 18 | Jul 21 | $310.00M | |
| cloxEldridge AAA CLO ETF | $0.10 | Monthly | 4.69% | $25.61 | – | – | – | $283.93M |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.099 | Monthly | 4.87% | $24.39 | – | – | – | $221.97M |
| ldrtiShares iBonds 1-5 Year Treasury Ladder ETF | $0.079 | Monthly | 3.82% | $24.82 | – | – | – | $209.53M |
| $0.0291 | Monthly | 1.09% | $31.96 | Aug 4 | Aug 5 | Aug 3 | $181.21M | |
| weekRoundhill Weekly T-Bill ETF | $0.069 | Weekly | 3.59% | $100.03 | – | – | – | $172.00M |
| $0.10 | Quarterly | 1.88% | $21.30 | Aug 4 | Aug 11 | Jul 21 | $151.68M | |
| topwRoundhill Top WeeklyPay ETF | $0.207 | Weekly | 34.58% | $31.13 | – | – | – | $150.33M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.071 | Monthly | 3.94% | $21.64 | – | – | – | $125.24M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.193 | Monthly | 8.24% | $28.12 | – | – | – | $112.06M |
| nviiREX NVDA Growth & Income ETF | $0.238 | Weekly | 57.03% | $21.70 | – | – | – | $103.97M |
| ldrciShares iBonds 1-5 Year Corporate Ladder ETF | $0.094 | Monthly | 4.55% | $24.81 | – | – | – | $88.09M |
| rdfiRareview Dynamic Fixed Income ETF | $0.163 | Monthly | 8.98% | $21.78 | – | – | – | $83.37M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.106 | Monthly | 5.03% | $25.29 | – | – | – | $69.64M |
| $0.7992 | Monthly | 16.50% | $58.13 | Aug 4 | Aug 7 | Aug 3 | $65.10M | |
| bdRussell Investments Core Plus Bond ETF | $0.121 | Monthly | 5.97% | $24.32 | – | – | – | $60.62M |
| irtriShares LifePath Retirement ETF | $0.079 | Monthly | 3.01% | $31.51 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.556 | Monthly | 17.86% | $37.35 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.101 | Monthly | 5.05% | $24.01 | – | – | – | $57.18M |
| lddrLifeX 2035 Income Bucket ETF | $0.833 | Monthly | 13.27% | $75.34 | – | – | – | $42.30M |
| tsiiREX TSLA Growth & Income ETF | $0.124 | Weekly | 45.83% | $14.07 | – | – | – | $41.30M |
| ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF | $0.131 | Monthly | 6.54% | $24.03 | – | – | – | $22.57M |
| amhiAmerican Beacon Aberdeen Municipal High Income ETF | $0.122 | Monthly | 6.09% | $24.04 | – | – | – | $19.65M |
| rtaiRareview Tax Advantaged Income ETF | $0.082 | Monthly | 4.97% | $19.81 | – | – | – | $18.35M |
| wmtiREX WMT Growth & Income ETF | $0.152 | Weekly | 37.46% | $21.10 | – | – | – | $16.35M |
| cpiiAmerican Beacon Ionic Inflation Protection ETF | $0.129 | Monthly | 8.10% | $19.12 | – | – | – | $11.40M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.231 | Weekly | 25.82% | $46.53 | – | – | – | $10.82M |
| eaokiShares ESG Aware 30/70 Conservative Allocation ETF | $0.0651 | Irregular | – | $28.16 | – | – | – | $8.38M |
| agrhiShares Interest Rate Hedged U.S. Aggregate Bond ETF | $0.0842 | Irregular | – | $26.22 | – | – | – | $7.87M |
| nukxNicholas Nuclear Income ETF | $0.081 | Weekly | 15.02% | $28.04 | – | – | – | $7.80M |
| liamLifeX 2055 Inflation-Protected Longevity Income ETF | $0.882 | Monthly | 4.69% | $225.60 | – | – | – | $6.87M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.53% | $25.02 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.093 | Weekly | 12.36% | $39.14 | – | – | – | $6.08M |
| jojoAtac Credit Rotation ETF | $0.058 | Monthly | 4.71% | $14.76 | – | – | – | $5.87M |
| lfaoLifeX 2055 Longevity Income ETF | $0.833 | Monthly | 6.40% | $156.14 | – | – | – | $4.98M |
| liauLifeX 2060 Inflation-Protected Longevity Income ETF | $0.882 | Monthly | 4.25% | $249.31 | – | – | – | $4.59M |
| lfaiLifeX 2050 Longevity Income ETF | $0.833 | Monthly | 6.96% | $143.66 | – | – | – | $4.50M |
| libdLifeX 2065 Inflation-Protected Longevity Income ETF | $0.86 | Monthly | 3.90% | $264.68 | – | – | – | $4.27M |
| lfawLifeX 2060 Longevity Income ETF | $0.833 | Monthly | 5.98% | $167.02 | – | – | – | $3.80M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.167 | Weekly | 22.07% | $39.35 | – | – | – | $3.47M |
| liaeLifeX 2050 Inflation-Protected Longevity Income ETF | $0.882 | Monthly | 5.31% | $199.42 | – | – | – | $3.37M |
| lfbeLifeX 2065 Longevity Income ETF | $0.833 | Monthly | 5.69% | $175.76 | – | – | – | $3.20M |
| bcktLifeX 2030 Income Bucket ETF | $0.833 | Monthly | 25.83% | $38.70 | – | – | – | $2.43M |
| liftLifeX 2028 Income Bucket ETF | $0.833 | Monthly | 47.47% | $21.06 | – | – | – | $2.25M |
| lfdrLifeX Durable Income ETF | $0.833 | Monthly | 5.68% | $175.90 | – | – | – | $859.58K |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Aug 4 | Aug 14 | Jun 22 | – |
| et.piEnergy Transfer LP | $0.2111 | Irregular | – | $10.66 | – | – | – | – |
| pbnafPembina Pipeline Corp | $0.29 | Semiannual | 3.24% | $17.90 | Aug 4 | Sep 1 | Jul 16 | – |
| pmbpfPembina Pipeline Corp | $0.2647 | Quarterly | 5.79% | $18.30 | Aug 4 | Sep 1 | Jul 16 | – |
| pmmbfPembina Pipeline Corp | $0.2802 | Quarterly | 5.34% | $21.00 | Aug 4 | Sep 1 | Jul 16 | – |
| pplafPembina Pipeline Corp | $0.303 | Quarterly | 6.52% | $18.60 | Aug 4 | Sep 1 | Jul 16 | – |
| $0.25 | Quarterly | 1.58% | $63.30 | Aug 4 | Aug 10 | Jul 15 | – |
Ex-dividend Wednesday, August 5
66 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.165 | Quarterly | 1.21% | $54.54 | Aug 5 | Sep 1 | Jul 15 | $34.12B | |
| $0.34 | Quarterly | 1.80% | $75.35 | Aug 5 | Aug 17 | Jul 21 | $24.52B | |
| $0.88 | Quarterly | 2.42% | $145.38 | Aug 5 | Aug 31 | Jul 16 | $8.41B | |
| $0.339 | Quarterly | 0.82% | $166.34 | Aug 5 | Aug 19 | Jul 21 | $7.03B | |
| $0.17 | Quarterly | 2.39% | $28.41 | Aug 5 | Aug 20 | Jul 23 | $5.83B | |
| sdivGlobal X SuperDividend ETF | $0.18 | Monthly | 9.50% | $22.73 | – | – | – | $1.21B |
| $0.25 | Quarterly | 3.51% | $28.47 | Aug 5 | Aug 19 | Jul 22 | $1.16B | |
| $0.23 | Quarterly | 2.32% | $39.60 | Aug 5 | Aug 19 | Jul 22 | $1.09B | |
| lendSEI High Yield Bond & Alternative Credit ETF | $0.1412 | Monthly | 7.01% | $24.17 | Aug 5 | Aug 6 | Aug 4 | $1.03B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.529 | Weekly | 48.51% | $56.71 | – | – | – | $1.02B |
| $0.07 | Quarterly | 1.27% | $22.13 | Aug 5 | Aug 19 | Jul 22 | $969.70M | |
| ausfGlobal X Adaptive U.S. Factor ETF | $0.325 | Quarterly | 2.51% | $51.89 | – | – | – | $848.05M |
| divGlobal X SuperDividend U.S. ETF | $0.106 | Monthly | 6.55% | $19.43 | – | – | – | $783.77M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.308 | Weekly | 74.32% | $21.55 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.1954 | Weekly | 26.33% | $38.58 | Aug 5 | Aug 6 | Aug 4 | $647.16M |
| $0.26 | Quarterly | 3.48% | $29.91 | Aug 5 | Aug 19 | Jul 22 | $509.78M | |
| aipiREX AI Equity Premium Income ETF | $0.2354 | Weekly | 36.26% | $33.76 | Aug 5 | Aug 6 | Aug 4 | $435.96M |
| $0.12 | Quarterly | 2.36% | $20.34 | Aug 5 | Aug 19 | Jul 22 | $431.64M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.059 | Weekly | 44.66% | $6.87 | – | – | – | $385.67M |
| $0.10 | Quarterly | 1.74% | $22.94 | Aug 5 | Aug 26 | Jul 21 | $323.73M | |
| $0.35 | Quarterly | 3.26% | $42.99 | Aug 5 | Aug 28 | Jul 22 | $292.90M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.096 | Weekly | 47.41% | $10.53 | – | – | – | $285.67M |
| xqqiNEOS Boosted Nasdaq-100 High Income ETF | $0.8236 | Monthly | 21.81% | $45.31 | Aug 5 | Aug 7 | Aug 4 | $253.26M |
| sretGlobal X SuperDividend REIT ETF | $0.1822 | Monthly | 10.98% | $19.92 | Aug 5 | Aug 12 | Aug 4 | $233.05M |
| $0.25 | Monthly | 22.03% | $13.62 | Aug 5 | Aug 25 | Jun 11 | $222.15M | |
| gcshGuggenheim Ultra Short Income ETF | $0.322 | Monthly | 7.73% | $49.96 | – | – | – | $137.98M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.103 | Weekly | 30.87% | $17.35 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2554 | Weekly | 49.21% | $26.99 | Aug 5 | Aug 6 | Aug 4 | $110.13M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.286 | Weekly | 40.57% | $36.66 | – | – | – | $101.75M |
| kgldKurv Gold Enhanced Income ETF | $0.35 | Monthly | 17.83% | $23.55 | – | – | – | $101.04M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.196 | Weekly | 68.27% | $14.93 | – | – | – | $91.27M |
| xbciNEOS Boosted Bitcoin High Income ETF | $1.03 | Monthly | 35.28% | $34.89 | Aug 5 | Aug 7 | Aug 4 | $85.08M |
| xspiNEOS Boosted S&P 500 High Income ETF | $0.6994 | Monthly | 17.36% | $48.34 | Aug 5 | Aug 7 | Aug 4 | $73.46M |
| soxyYieldMax Target 12 Semiconductor Option Income ETF | $0.891 | Monthly | 13.40% | $79.80 | – | – | – | $64.01M |
| bigyYieldMax Target 12 Big 50 Option Income ETF | $0.524 | Monthly | 12.53% | $50.19 | – | – | – | $54.36M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.09 | Monthly | 4.84% | $22.30 | Aug 5 | Aug 12 | Aug 4 | $52.73M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.069 | Weekly | 43.92% | $8.17 | – | – | – | $52.49M |
| dukzOcean Park Diversified Income ETF | $0.076 | Monthly | 3.68% | $24.79 | – | – | – | $47.33M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.2119 | Weekly | 27.76% | $39.69 | Aug 5 | Aug 6 | Aug 4 | $46.24M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.14 | Monthly | 5.31% | $31.62 | – | – | – | $45.23M |
| altyGlobal X Alternative Income ETF | $0.079 | Monthly | 8.08% | $11.73 | Aug 5 | Aug 12 | Aug 4 | $44.29M |
| 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 |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1597 | Weekly | 22.54% | $36.84 | Aug 5 | Aug 6 | Aug 4 | $38.59M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.09 | Monthly | 2.55% | $42.31 | – | – | – | $32.73M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.3062 | Weekly | 47.13% | $33.79 | Aug 5 | Aug 6 | Aug 4 | $30.88M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.058 | Monthly | 1.51% | $45.99 | – | – | – | $28.65M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.3042 | Weekly | 44.21% | $35.78 | Aug 5 | Aug 6 | Aug 4 | $24.27M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.32 | Monthly | 23.84% | $16.11 | – | – | – | $23.77M |
| dukhOcean Park High Income ETF | $0.1046 | Monthly | 5.40% | $23.23 | Aug 5 | Aug 10 | Aug 4 | $21.81M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.255 | Weekly | 70.05% | $18.93 | – | – | – | $18.37M |
| tsyxTSPY Lift ETF | $0.0891 | Weekly | 20.82% | $22.26 | Aug 5 | Aug 6 | Aug 4 | $13.61M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.0754 | Weekly | 39.14% | $10.02 | Aug 5 | Aug 6 | Aug 4 | $11.67M |
| rntyYieldMax Target 12 Real Estate Option Income ETF | $0.502 | Monthly | 12.68% | $47.50 | – | – | – | $8.74M |
| gxlcGlobal X U.S. 500 ETF | $0.246 | Quarterly | 1.08% | $91.05 | – | – | – | $4.55M |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.213 | Weekly | 35.31% | $31.37 | – | – | – | $4.43M |
| tyyyxETFs TSLA Daily Income ETF | $0.13 | Weekly | 16.96% | $39.85 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.157 | Weekly | 20.79% | $39.26 | – | – | – | $416.20K |
| $0.004 | Monthly | 1.88% | $2.55 | Aug 5 | Sep 9 | Jul 14 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.45% | $2.49 | Aug 5 | Sep 9 | Jul 14 | – |
| dlng.paDynagas LNG Partners LP | $0.5625 | Quarterly | 8.82% | $25.52 | – | – | – | – |
| hbanzHuntington Bancshares Inc | $0.3438 | Quarterly | 7.72% | $17.82 | Aug 5 | Aug 20 | Apr 23 | – |
| onbpoOld National Bancorp | $0.4375 | Quarterly | 7.05% | $24.82 | Aug 5 | Aug 20 | May 13 | – |
| onbppOld National Bancorp | $0.4375 | Quarterly | 7.01% | $24.96 | Aug 5 | Aug 20 | May 13 | – |
| syf.paSynchrony Financial | $0.3516 | Quarterly | 8.04% | $17.48 | – | – | – | – |
| syf.pbSynchrony Financial | $0.5156 | Quarterly | 8.04% | $25.66 | – | – | – | – |
Ex-dividend Thursday, August 6
95 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.35 | Quarterly | 0.76% | $184.08 | Aug 6 | Aug 20 | Jul 22 | $46.40B | |
| $0.45 | Quarterly | 1.23% | $146.00 | Aug 6 | Aug 13 | Jul 21 | $40.84B | |
| $0.35 | Quarterly | 1.17% | $119.24 | Aug 6 | Aug 20 | Jul 23 | $12.97B | |
| $0.55 | Quarterly | 1.44% | $152.38 | Aug 6 | Aug 20 | Jul 23 | $10.28B | |
| $0.50 | Quarterly | 0.96% | $208.65 | Aug 6 | Aug 20 | Jul 16 | $7.00B | |
| $0.125 | Quarterly | 0.61% | $81.42 | Aug 6 | Aug 20 | Jul 23 | $6.80B | |
| $0.38 | Quarterly | 0.68% | $223.85 | Aug 6 | Sep 3 | Jun 25 | $6.69B | |
| $0.275 | Quarterly | 1.21% | $90.63 | Aug 6 | Sep 3 | Jul 16 | $6.50B | |
| $0.28 | Quarterly | 1.17% | $95.38 | Aug 6 | Aug 20 | Jul 27 | $4.22B | |
| $0.789 | Quarterly | 9.65% | $32.71 | Aug 6 | Aug 14 | Jul 27 | $4.20B | |
| $0.32 | Quarterly | 8.62% | $14.85 | Aug 6 | Aug 13 | Jul 22 | $3.38B | |
| $0.25 | Quarterly | 2.09% | $47.94 | Aug 6 | Aug 20 | Jul 9 | $2.94B | |
| $0.20 | Quarterly | 5.25% | $15.24 | Aug 6 | Aug 18 | Jul 24 | $2.23B | |
| avigAvantis Core Fixed Income ETF | $0.157 | Monthly | 4.69% | $40.20 | – | – | – | $1.87B |
| $0.14 | Quarterly | 4.24% | $13.21 | Aug 6 | Aug 20 | Jul 27 | $1.69B | |
| $0.04 | Quarterly | 0.42% | $38.14 | Aug 6 | Aug 13 | Jul 22 | $1.37B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.097 | Weekly | 45.04% | $11.20 | – | – | – | $1.36B |
| $0.01 | Quarterly | 0.12% | $33.28 | Aug 6 | Aug 17 | Jul 22 | $1.01B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.137 | Weekly | 26.43% | $26.95 | – | – | – | $937.26M |
| korpAmerican Century Diversified Corporate Bond ETF | $0.207 | Monthly | 5.50% | $45.15 | – | – | – | $815.96M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.208 | Weekly | 84.11% | $12.86 | – | – | – | $756.67M |
| avsfAvantis Short-Term Fixed Income ETF | $0.175 | Monthly | 4.57% | $45.99 | – | – | – | $667.71M |
| taxfAmerican Century Diversified Municipal Bond ETF | $0.171 | Monthly | 4.20% | $48.87 | – | – | – | $659.46M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.23 | Weekly | 53.08% | $22.53 | – | – | – | $642.02M |
| $0.361 | Quarterly | 8.59% | $16.82 | Aug 6 | Aug 20 | Jul 20 | $627.66M | |
| lvhdFranklin U.S. Low Volatility High Dividend Index ETF | $0.383 | Quarterly | 3.39% | $45.25 | Aug 6 | Aug 11 | Aug 5 | $606.87M |
| $0.25 | Quarterly | 3.52% | $28.37 | Aug 6 | Aug 13 | Jul 23 | $459.43M | |
| amdyYieldMax Amd Option Income Strategy ETF | $0.675 | Weekly | 86.09% | $40.77 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $0.257 | Weekly | 88.86% | $15.04 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.11 | Weekly | 15.29% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.349 | Weekly | 53.74% | $33.77 | – | – | – | $303.12M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.145 | Weekly | 77.10% | $9.78 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.094 | Weekly | 50.29% | $9.72 | – | – | – | $240.27M |
| $0.14 | Quarterly | 3.71% | $15.08 | Aug 6 | Aug 20 | Jul 23 | $225.18M | |
| abndAmerican Century Multisector Income ETF | $0.206 | Monthly | 5.84% | $42.30 | – | – | – | $220.96M |
| sdsiAmerican Century Short Duration Strategic Income ETF | $0.209 | Monthly | 4.95% | $50.69 | Aug 6 | Aug 10 | Aug 5 | $218.37M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.099 | Weekly | 59.38% | $8.67 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1329 | Weekly | 33.79% | $20.45 | Aug 6 | Aug 7 | Aug 5 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.135 | Weekly | 27.20% | $25.81 | – | – | – | $172.21M |
| $0.10 | Quarterly | 1.71% | $23.34 | Aug 6 | Aug 13 | Jul 23 | $164.67M | |
| avmuAvantis Core Municipal Fixed Income ETF | $0.138 | Monthly | 3.72% | $44.46 | – | – | – | $161.96M |
| $0.10 | Quarterly | 1.79% | $22.30 | Aug 6 | Aug 20 | Jul 23 | $143.95M | |
| hooyYieldMax Hood Option Income Strategy ETF | $0.307 | Weekly | 80.71% | $19.78 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.064 | Weekly | 27.99% | $11.89 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.192 | Weekly | 81.70% | $12.22 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.204 | Weekly | 26.04% | $40.74 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.082 | Weekly | 103.50% | $4.12 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.145 | Weekly | 55.00% | $13.71 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.079 | Weekly | 52.00% | $7.90 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.112 | Weekly | 35.13% | $16.58 | – | – | – | $99.00M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.461 | Weekly | 148.25% | $16.17 | – | – | – | $83.87M |
| aggaEA Astoria Dynamic Core US Fixed Income ETF | $0.095 | Monthly | 4.64% | $24.59 | Aug 6 | Aug 7 | Aug 5 | $82.05M |
| catfAmerican Century California Municipal Bond ETF | $0.16 | Monthly | 3.93% | $48.84 | – | – | – | $77.72M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.174 | Weekly | 32.95% | $27.46 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.182 | Weekly | 97.37% | $9.72 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0642 | Weekly | 42.31% | $7.89 | Aug 6 | Aug 7 | Aug 5 | $62.15M |
| ahybAmerican Century Select High Yield ETF | $0.242 | Monthly | 6.47% | $44.90 | – | – | – | $60.31M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.096 | Weekly | 37.30% | $13.39 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.07 | Weekly | 160.35% | $2.27 | – | – | – | $50.62M |
| jfliJPMorgan Flexible Income ETF | $0.316 | Monthly | 7.29% | $51.99 | – | – | – | $47.78M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.254 | Weekly | 57.77% | $22.86 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.165 | Weekly | 45.28% | $18.95 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.117 | Weekly | 51.73% | $11.76 | – | – | – | $39.53M |
| ultiREX IncomeMax Option Strategy ETF | $0.10 | Weekly | 99.24% | $5.24 | Aug 6 | Aug 7 | Aug 5 | $39.16M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.067 | Weekly | 58.55% | $5.95 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.356 | Weekly | 104.77% | $17.67 | – | – | – | $36.86M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.203 | Weekly | 39.28% | $26.87 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.106 | Weekly | 76.03% | $7.25 | – | – | – | $26.54M |
| fusiAmerican Century Multisector Floating Income ETF | $0.224 | Monthly | 5.32% | $50.56 | – | – | – | $22.74M |
| asecAmerican Century Securitized Credit ETF | $0.2279 | Monthly | 5.55% | $49.29 | Aug 6 | Aug 10 | Aug 5 | $20.03M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $0.296 | Weekly | 84.76% | $18.16 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $0.223 | Weekly | 105.32% | $11.01 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.164 | Weekly | 135.37% | $6.30 | – | – | – | $17.81M |
| inyyYieldMax INTC Option Income Strategy ETF | $0.728 | Weekly | 174.45% | $21.70 | – | – | – | $17.17M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $0.391 | Weekly | 119.21% | $17.06 | – | – | – | $17.13M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.0587 | Weekly | 31.15% | $9.80 | Aug 6 | Aug 7 | Aug 5 | $15.57M |
| hiyyYieldMax Hims Option Income Strategy ETF | $0.247 | Weekly | 120.83% | $10.63 | – | – | – | $13.68M |
| pypyYieldMax Pypl Option Income Strategy ETF | $0.595 | Weekly | 118.12% | $26.19 | – | – | – | $13.19M |
| rdyyYieldMax Rddt Option Income Strategy ETF | $0.23 | Weekly | 133.33% | $8.97 | – | – | – | $12.77M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.144 | Weekly | 18.31% | $40.89 | – | – | – | $11.25M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $0.288 | Weekly | 45.52% | $32.90 | – | – | – | $7.86M |
| drayYieldMax Dkng Option Income Strategy ETF | $0.147 | Weekly | 64.62% | $11.83 | – | – | – | $4.02M |
| gmeyYieldMax Gme Option Income Strategy ETF | $0.195 | Weekly | 44.73% | $22.67 | – | – | – | $2.74M |
| rblyYieldMax Rblx Option Income Strategy ETF | $0.122 | Weekly | 77.45% | $8.19 | – | – | – | $2.21M |
| yspcYieldMax SPCX Option Income Strategy ETF | $0.59 | Weekly | 76.57% | $40.07 | – | – | – | $2.06M |
| afbAllianceBernstein National Municipal Income Fund | $0.05 | Monthly | 5.79% | $10.37 | Aug 6 | Aug 21 | Jul 27 | – |
| amsyfArcelorMittal | $0.15 | Irregular | – | $64.00 | – | – | – | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.23% | $9.62 | Aug 6 | Aug 21 | Jul 27 | – |
| bclyfBarclays PLC | $0.079 | Semiannual | 2.84% | $5.57 | – | – | – | – |
| cvccfCVC Capital Partners PLC | $0.2665 | Quarterly | 7.84% | $13.60 | – | – | – | – |
| $0.018 | Monthly | 9.56% | $2.26 | Aug 6 | Aug 20 | Jul 23 | – | |
| ptbsPotomac Bancshares | $0.15 | Quarterly | 2.25% | $26.68 | Aug 6 | Aug 13 | Jul 21 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 12.05% | $11.75 | Aug 6 | Aug 20 | Jun 26 | – |
| rlxxfRELX PLC | $0.282 | Semiannual | 1.50% | $37.72 | – | – | – | – |
| unlyfUnilever PLC | $0.536 | Semiannual | 1.65% | $65.14 | – | – | – | – |
Ex-dividend Friday, August 7
115 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 2.40% | $83.40 | Aug 7 | Sep 1 | Jul 28 | $252.20B | |
| $1.10 | Quarterly | 1.19% | $369.97 | Aug 7 | Aug 28 | Jul 22 | $143.70B | |
| $0.14 | Quarterly | 0.28% | $199.22 | Aug 7 | Aug 25 | Jul 27 | $79.45B | |
| $0.313 | Semiannual | 2.81% | $22.30 | Aug 7 | Sep 15 | Jul 28 | $77.31B | |
| $1.35 | Quarterly | 1.58% | $342.64 | Aug 7 | Aug 20 | Jul 21 | $76.96B | |
| $0.279 | Semiannual | 1.39% | $40.09 | Aug 7 | Sep 15 | Jul 23 | $72.93B | |
| $0.34 | Quarterly | 6.51% | $20.88 | Aug 7 | Aug 19 | Jul 27 | $71.90B | |
| $1.08 | Quarterly | 7.16% | $60.16 | Aug 7 | Aug 14 | Jul 28 | $60.99B | |
| $0.23 | Quarterly | 1.67% | $55.23 | Aug 7 | Aug 17 | Jul 22 | $54.83B | |
| $0.15 | Quarterly | 1.00% | $59.81 | Aug 7 | Sep 9 | Feb 13 | $45.52B | |
| $0.15 | Quarterly | 2.08% | $28.83 | Aug 7 | Aug 28 | Jul 8 | $38.77B | |
| $0.82 | Quarterly | 4.92% | $66.61 | Aug 7 | Aug 14 | Jul 28 | $32.24B | |
| $0.465 | Quarterly | 3.97% | $46.91 | Aug 7 | Sep 1 | Jul 22 | $27.14B | |
| $0.57 | Quarterly | 3.25% | $70.10 | Aug 7 | Sep 1 | Jul 20 | $21.98B | |
| $0.45 | Quarterly | 0.81% | $221.08 | Aug 7 | Aug 21 | Jul 22 | $20.76B | |
| $0.50 | Quarterly | 1.97% | $101.66 | Aug 7 | Aug 28 | Jul 27 | $15.36B | |
| $1.00 | Quarterly | 5.65% | $70.89 | Aug 7 | Aug 19 | Jul 27 | $14.52B | |
| $0.66 | Quarterly | 2.51% | $105.17 | Aug 7 | Aug 14 | Jul 22 | $10.20B | |
| vfloVictoryShares Free Cash Flow ETF | $0.0334 | Monthly | 0.74% | $54.14 | Aug 7 | Aug 10 | Aug 6 | $7.76B |
| $0.38 | Quarterly | 2.81% | $54.08 | Aug 7 | Sep 4 | Jul 23 | $7.43B | |
| $0.70 | Quarterly | 0.93% | $299.72 | Aug 7 | Aug 21 | Jul 27 | $6.59B | |
| $0.37 | Quarterly | 3.77% | $39.27 | Aug 7 | Aug 21 | Jul 23 | $5.61B | |
| $0.265 | Monthly | 5.75% | $55.26 | Aug 7 | Aug 14 | May 4 | $5.17B | |
| $0.38 | Quarterly | 2.60% | $58.48 | Aug 7 | Aug 14 | Jul 30 | $4.37B | |
| $0.20 | Quarterly | 1.02% | $78.47 | Aug 7 | Aug 21 | Jul 21 | $4.01B | |
| $1.00 | Quarterly | 5.54% | $72.34 | Aug 7 | Aug 19 | Jul 27 | $3.73B | |
| $0.60 | Quarterly | 8.99% | $26.70 | Aug 7 | Aug 14 | Jul 27 | $3.44B | |
| $0.34 | Quarterly | 0.56% | $243.55 | Aug 7 | Aug 21 | Jul 23 | $2.95B | |
| $0.12 | Quarterly | 0.38% | $125.44 | Aug 7 | Aug 21 | Jul 24 | $2.80B | |
| $0.07 | Quarterly | 1.42% | $19.73 | Aug 7 | Aug 19 | Jul 23 | $2.73B | |
| uitbVictoryShares Core Intermediate Bond ETF | $0.1612 | Monthly | 4.25% | $45.49 | Aug 7 | Aug 10 | Aug 6 | $2.67B |
| $0.12 | Quarterly | 2.08% | $23.11 | Aug 7 | Aug 28 | Jul 21 | $2.49B | |
| ustbVictoryShares Short-Term Bond ETF | $0.1723 | Monthly | 4.12% | $50.19 | Aug 7 | Aug 10 | Aug 6 | $2.22B |
| $0.22 | Quarterly | 2.37% | $37.12 | Aug 7 | Aug 21 | Jul 23 | $2.13B | |
| $0.14 | Quarterly | 2.67% | $21.00 | Aug 7 | Aug 21 | Jul 28 | $2.12B | |
| ubndVictoryShares Core Plus Bond ETF | $0.0819 | Monthly | 4.67% | $21.05 | Aug 7 | Aug 10 | Aug 6 | $1.94B |
| $0.688 | Quarterly | 5.62% | $48.94 | Aug 7 | Aug 25 | Jul 21 | $1.82B | |
| usvmVictoryShares US Small Mid Cap Value Momentum ETF | $0.0854 | Monthly | 0.96% | $106.37 | Aug 7 | Aug 10 | Aug 6 | $1.75B |
| $0.70 | Quarterly | 2.81% | $99.52 | Aug 7 | Aug 14 | Jul 23 | $1.43B | |
| $0.085 | Quarterly | 4.03% | $8.43 | Aug 7 | Aug 21 | Jul 28 | $1.06B | |
| $0.225 | Quarterly | 1.26% | $71.45 | Aug 7 | Aug 21 | Jun 3 | $1.04B | |
| modlVictoryShares WestEnd US Sector ETF | $0.0137 | Monthly | 0.32% | $51.97 | Aug 7 | Aug 10 | Aug 6 | $1.02B |
| $0.33 | Quarterly | 2.81% | $46.94 | Aug 7 | Aug 21 | Jul 21 | $887.65M | |
| $0.0864 | Monthly | 10.36% | $10.01 | – | – | – | $750.38M | |
| cdcVictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1303 | Monthly | 2.01% | $77.84 | Aug 7 | Aug 10 | Aug 6 | $717.54M |
| $0.12 | Quarterly | 1.86% | $25.79 | Aug 7 | Aug 21 | Jul 22 | $699.71M | |
| sfloVictoryShares Small Cap Free Cash Flow ETF | $0.002 | Monthly | 0.06% | $40.04 | Aug 7 | Aug 10 | Aug 6 | $606.41M |
| cfaVictoryShares US 500 Volatility Wtd ETF | $0.0516 | Monthly | 0.61% | $101.00 | Aug 7 | Aug 10 | Aug 6 | $533.52M |
| $0.07 | Quarterly | 1.87% | $14.97 | Aug 7 | Aug 17 | Jul 20 | $432.10M | |
| cfoVictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0418 | Monthly | 0.61% | $81.87 | Aug 7 | Aug 10 | Aug 6 | $412.44M |
| $0.22 | Quarterly | 3.01% | $29.25 | Aug 7 | Aug 14 | Jul 22 | $410.80M | |
| cdlVictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1359 | Monthly | 2.01% | $81.22 | Aug 7 | Aug 10 | Aug 6 | $391.66M |
| $0.10 | Quarterly | 2.72% | $14.73 | Aug 7 | Aug 21 | Jul 23 | $365.29M | |
| tpscTimothy Plan US Small Cap Core ETF | $0.014 | Monthly | 0.36% | $46.65 | – | – | – | $357.03M |
| $0.06 | Quarterly | 1.60% | $15.02 | Aug 7 | Aug 21 | Jul 27 | $351.50M | |
| tphdTimothy Plan High Dividend Stock ETF | $0.033 | Monthly | 0.89% | $44.41 | – | – | – | $350.48M |
| fsbwFS Bancorp | $0.29 | Quarterly | 2.63% | $44.03 | Aug 7 | Aug 21 | Jul 21 | $327.23M |
| uivmVictoryShares International Value Momentum ETF | $0.0446 | Monthly | 0.73% | $73.38 | Aug 7 | Aug 10 | Aug 6 | $323.36M |
| $0.34 | Quarterly | 1.91% | $71.11 | Aug 7 | Aug 26 | Jul 16 | $319.94M | |
| tplcTimothy Plan US Large/Mid Cap Core ETF | $0.01 | Monthly | 0.24% | $50.94 | – | – | – | $304.27M |
| $0.06 | Quarterly | 1.22% | $19.74 | Aug 7 | Aug 26 | Jul 21 | $290.03M | |
| bloxNicholas Crypto Income ETF | $0.094 | Weekly | 46.82% | $10.44 | – | – | – | $284.59M |
| ulvmVictoryShares US Value Momentum ETF | $0.0846 | Monthly | 0.95% | $106.83 | Aug 7 | Aug 10 | Aug 6 | $260.18M |
| csbVictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0901 | Monthly | 1.64% | $66.06 | Aug 7 | Aug 10 | Aug 6 | $259.19M |
| vsdaVictoryShares Dividend Accelerator ETF | $0.0364 | Monthly | 0.72% | $60.47 | Aug 7 | Aug 10 | Aug 6 | $244.28M |
| uevmVictoryShares Emerging Markets Value Momentum ETF | $0.1082 | Monthly | 2.31% | $56.25 | Aug 7 | Aug 10 | Aug 6 | $242.89M |
| $0.105 | Quarterly | 1.79% | $23.43 | Aug 7 | Aug 21 | Jul 23 | $226.10M | |
| bndcFlexShares Core Select Bond Fund | $0.073 | Monthly | 4.08% | $21.50 | – | – | – | $169.38M |
| vsmvVictoryShares US Multi-Factor Minimum Volatility ETF | $0.0298 | Monthly | 0.57% | $62.69 | Aug 7 | Aug 10 | Aug 6 | $155.47M |
| ucrdVictoryShares Corporate Bond ETF | $0.0735 | Monthly | 4.24% | $20.80 | Aug 7 | Aug 10 | Aug 6 | $151.13M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.237 | Weekly | 30.21% | $40.80 | – | – | – | $130.91M |
| $0.21 | Quarterly | 1.87% | $45.00 | Aug 7 | Aug 21 | Jul 28 | $115.56M | |
| giaxNicholas Global Equity and Income ETF | $0.074 | Weekly | 26.87% | $14.32 | – | – | – | $101.96M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.1914 | Weekly | 91.46% | $10.88 | Aug 7 | Aug 11 | Aug 6 | $94.26M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.1903 | Weekly | 50.45% | $19.61 | Aug 7 | Aug 11 | Aug 6 | $78.67M |
| $0.005 | Quarterly | 1.01% | $1.98 | Aug 7 | Aug 14 | Jul 22 | $77.47M | |
| mmktTexas Capital Government Money Market ETF | $0.068 | Weekly | 3.53% | $100.15 | – | – | – | $72.66M |
| $0.12 | Quarterly | 0.77% | $62.50 | Aug 7 | Aug 28 | Jul 28 | $61.00M | |
| abiVictoryShares Pioneer Asset-Based Income ETF | $0.1224 | Monthly | 5.98% | $24.59 | Aug 7 | Aug 10 | Aug 6 | $56.52M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.1054 | Weekly | 52.88% | $10.36 | Aug 7 | Aug 11 | Aug 6 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1635 | Weekly | 23.08% | $36.84 | Aug 7 | Aug 10 | Aug 6 | $38.59M |
| coyyGraniteShares YieldBOOST COIN ETF | $0.2367 | Weekly | 98.21% | $12.53 | Aug 7 | Aug 11 | Aug 6 | $21.11M |
| muyyGraniteShares YieldBOOST MU ETF | $0.2657 | Weekly | 80.99% | $17.06 | Aug 7 | Aug 11 | Aug 6 | $17.59M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.0353 | Weekly | 12.13% | $15.14 | Aug 7 | Aug 11 | Aug 6 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.031 | Weekly | 29.93% | $5.39 | Aug 7 | Aug 11 | Aug 6 | $11.58M |
| amyyGraniteShares YieldBOOST AMD ETF | $0.2125 | Weekly | 91.22% | $12.12 | Aug 7 | Aug 11 | Aug 6 | $9.18M |
| smyyGraniteShares YieldBOOST SMCI ETF | $0.0885 | Weekly | 84.11% | $5.47 | Aug 7 | Aug 11 | Aug 6 | $8.69M |
| nugyGraniteShares YieldBOOST Gold Miners ETF | $0.1614 | Weekly | 79.02% | $10.62 | Aug 7 | Aug 11 | Aug 6 | $7.37M |
| ioyyGraniteShares YieldBOOST IONQ ETF | $0.0972 | Weekly | 100.08% | $5.05 | Aug 7 | Aug 11 | Aug 6 | $7.00M |
| hoyyGraniteShares YieldBOOST HOOD ETF | $0.0727 | Weekly | 94.73% | $3.99 | Aug 7 | Aug 11 | Aug 6 | $7.00M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.0827 | Weekly | 37.57% | $11.44 | Aug 7 | Aug 11 | Aug 6 | $6.62M |
| rtyyGraniteShares YieldBOOST RIOT ETF | $0.1755 | Weekly | 141.83% | $6.44 | Aug 7 | Aug 11 | Aug 6 | $3.65M |
| azyyGraniteShares YieldBOOST AMZN ETF | $0.0992 | Weekly | 37.36% | $13.81 | Aug 7 | Aug 11 | Aug 6 | $3.20M |
| plyyGraniteShares YieldBOOST PLTR ETF | $0.0889 | Weekly | 58.60% | $7.89 | Aug 7 | Aug 11 | Aug 6 | $3.10M |
| rgyyGraniteShares YieldBOOST RGTI ETF | $0.1059 | Weekly | 112.99% | $4.88 | Aug 7 | Aug 11 | Aug 6 | $2.92M |
| maayGraniteShares YieldBOOST MARA ETF | $0.1036 | Weekly | 140.15% | $3.85 | Aug 7 | Aug 11 | Aug 6 | $2.87M |
| qbyGraniteShares YieldBOOST QBTS ETF | $0.112 | Weekly | 123.07% | $4.73 | Aug 7 | Aug 11 | Aug 6 | $2.78M |
| mtyyGraniteShares YieldBOOST MSTR ETF | $0.1773 | Weekly | 58.48% | $15.76 | Aug 7 | Aug 11 | Aug 6 | $1.64M |
| tmyyGraniteShares YieldBOOST TSM ETF | $0.262 | Weekly | 69.53% | $19.59 | Aug 7 | Aug 11 | Aug 6 | $1.00M |
| cryGraniteShares YieldBOOST CRCL ETF | $0.2737 | Weekly | 98.01% | $14.52 | Aug 7 | Aug 11 | Aug 6 | $977.50K |
Showing the 100 largest; 15 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.