Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 17 – Aug 21, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
Ex-dividend Monday, August 17
168 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.58% | $157.91 | Aug 17 | Sep 1 | Aug 6 | $206.32B | |
| $0.84 | Quarterly | 2.18% | $154.03 | Aug 17 | Sep 1 | Aug 6 | $185.04B | |
| $0.579 | Semiannual | 2.89% | $40.00 | Aug 17 | Aug 25 | Aug 5 | $178.60B | |
| $0.80 | Quarterly | 1.56% | $204.85 | Aug 17 | Sep 1 | Jul 29 | $125.67B | |
| $0.76 | Quarterly | 3.24% | $93.71 | Aug 17 | Sep 8 | Jul 20 | $107.80B | |
| $1.64 | Quarterly | 6.06% | $108.25 | Aug 17 | Sep 3 | Aug 5 | $92.10B | |
| $1.38 | Quarterly | 1.27% | $436.20 | Aug 17 | Sep 10 | Jun 9 | $48.44B | |
| $0.125 | Quarterly | 1.72% | $29.13 | Aug 17 | Sep 9 | Aug 6 | $17.44B | |
| $0.35 | Quarterly | 3.48% | $40.18 | Aug 17 | Aug 26 | Jul 24 | $14.32B | |
| $0.48 | Quarterly | 3.94% | $48.68 | Aug 17 | Sep 3 | Aug 3 | $13.17B | |
| $0.102 | Monthly | 6.43% | $19.03 | Aug 17 | Aug 28 | Jul 9 | $13.12B | |
| $0.145 | Quarterly | 1.63% | $35.52 | Aug 17 | Aug 31 | Apr 29 | $11.41B | |
| $0.32 | Quarterly | 1.54% | $82.96 | Aug 17 | Aug 31 | Jul 31 | $9.62B | |
| cheChemed | $0.70 | Quarterly | 0.52% | $534.72 | Aug 17 | Sep 3 | Aug 6 | $6.99B |
| $0.645 | Quarterly | 2.77% | $93.08 | Aug 17 | Sep 1 | Jul 15 | $6.74B | |
| $0.35 | Quarterly | 3.19% | $43.95 | Aug 17 | Sep 1 | Aug 5 | $6.30B | |
| $0.703 | Quarterly | 3.43% | $82.01 | Aug 17 | Sep 1 | Jul 28 | $6.25B | |
| $0.43 | Quarterly | 1.74% | $98.83 | Aug 17 | Sep 1 | Jul 22 | $5.89B | |
| $0.10 | Quarterly | 0.37% | $109.17 | Aug 17 | Aug 31 | Aug 6 | $5.66B | |
| $0.083 | Special | – | $33.93 | Aug 17 | Sep 16 | Feb 5 | $5.58B | |
| $0.70 | Semiannual | 0.84% | $165.70 | Aug 17 | Aug 31 | Feb 5 | $5.11B | |
| $0.1083 | Monthly | 3.35% | $38.83 | Aug 17 | Sep 1 | Aug 5 | $5.00B | |
| $0.23 | Quarterly | 3.89% | $23.63 | Aug 17 | Aug 31 | Jul 23 | $4.98B | |
| $0.68 | Quarterly | 3.46% | $78.54 | Aug 17 | Aug 31 | Aug 4 | $4.94B | |
| $0.67 | Quarterly | 3.36% | $79.81 | Aug 17 | Sep 1 | Jul 29 | $4.91B | |
| $0.45 | Quarterly | 1.94% | $92.60 | Aug 17 | Aug 31 | Jul 29 | $4.79B | |
| $0.49 | Quarterly | 4.18% | $46.86 | Aug 17 | Aug 27 | Aug 5 | $4.74B | |
| $0.12 | Quarterly | 3.38% | $14.20 | Aug 17 | Aug 31 | Aug 3 | $4.69B | |
| $1.22 | Quarterly | 19.50% | $25.02 | Aug 17 | Aug 24 | Aug 4 | $4.02B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 38.54% | $5.19 | Aug 17 | Sep 23 | Aug 3 | $3.69B |
| $0.546 | Quarterly | 2.53% | $86.32 | Aug 17 | Sep 2 | Jul 28 | $3.42B | |
| $0.50 | Quarterly | 6.46% | $30.98 | Aug 17 | Sep 9 | Jul 22 | $3.42B | |
| $0.003 | Quarterly | 0.10% | $11.60 | Aug 17 | Sep 1 | Aug 5 | $3.36B | |
| $0.30 | Quarterly | 1.91% | $62.92 | Aug 17 | Aug 27 | Jul 27 | $3.27B | |
| $0.26 | Quarterly | 4.13% | $25.20 | Aug 17 | Aug 28 | Jul 22 | $3.07B | |
| $0.80 | Quarterly | 8.75% | $36.58 | Aug 17 | Aug 31 | Jul 28 | $2.97B | |
| $0.40 | Quarterly | 1.58% | $101.07 | Aug 17 | Sep 1 | Aug 4 | $2.61B | |
| $0.47 | Quarterly | 11.14% | $16.88 | Aug 17 | Aug 24 | Aug 7 | $1.94B | |
| $0.06 | Quarterly | 0.98% | $24.48 | Aug 17 | Sep 1 | Aug 5 | $1.78B | |
| $0.36 | Quarterly | 13.60% | $10.59 | Aug 17 | Aug 31 | Aug 6 | $1.77B | |
| $0.24 | Monthly | 23.13% | $12.45 | Aug 17 | Aug 28 | Jul 21 | $1.76B | |
| $0.28 | Quarterly | 2.58% | $43.37 | Aug 17 | Aug 24 | Aug 4 | $1.65B | |
| $0.225 | Quarterly | 5.94% | $15.15 | Aug 17 | Sep 15 | Jul 1 | $1.29B | |
| $0.80 | Quarterly | 12.22% | $26.19 | Aug 17 | Aug 24 | Aug 4 | $1.14B | |
| $0.38 | Quarterly | 1.41% | $107.63 | Aug 17 | Aug 31 | Jul 6 | $1.09B | |
| msexMiddlesex Water | $0.36 | Quarterly | 2.54% | $56.79 | Aug 17 | Sep 1 | Jul 23 | $1.07B |
| $0.475 | Quarterly | 3.43% | $55.47 | Aug 17 | Aug 31 | Jul 28 | $1.01B | |
| $0.035 | Quarterly | 0.42% | $33.70 | Aug 17 | Aug 28 | Aug 3 | $985.39M | |
| $0.12 | Quarterly | 4.24% | $11.33 | Aug 17 | Sep 2 | Jul 30 | $961.63M | |
| $0.08 | Quarterly | 4.49% | $7.12 | Aug 17 | Aug 31 | Jul 28 | $767.91M | |
| $0.15 | Quarterly | 2.09% | $28.69 | Aug 17 | Sep 2 | Aug 5 | $661.19M | |
| $0.06 | Quarterly | 1.41% | $17.04 | Aug 17 | Aug 24 | Jul 28 | $634.56M | |
| $2.00 | Quarterly | 14.84% | $53.90 | Aug 17 | Sep 9 | Jul 15 | $630.28M | |
| $0.10 | Quarterly | 5.56% | $7.20 | Aug 17 | Sep 4 | Jul 21 | $370.52M | |
| $0.125 | Quarterly | 2.52% | $19.88 | Aug 17 | Sep 4 | Jul 20 | $367.27M | |
| $0.1383 | Irregular | – | $7.05 | Aug 17 | Sep 4 | Aug 7 | $353.46M | |
| $0.3199 | Quarterly | 3.81% | $33.56 | Aug 17 | Aug 28 | Aug 6 | $346.58M | |
| $0.33 | Quarterly | 20.25% | $6.52 | Aug 17 | Aug 31 | Aug 5 | $273.25M | |
| $0.09 | Monthly | 26.54% | $4.07 | Aug 17 | Sep 15 | May 1 | $272.83M | |
| $0.14 | Quarterly | 5.54% | $10.10 | Aug 17 | Aug 31 | Jul 28 | $231.90M | |
| $0.0253 | Monthly | 3.93% | $7.74 | Aug 17 | Aug 31 | Jul 31 | $222.88M | |
| $0.025 | Quarterly | 2.23% | $4.49 | Aug 17 | Aug 26 | Aug 5 | $171.91M | |
| hoowRoundhill HOOD WeeklyPay ETF | $0.40 | Weekly | 113.72% | $18.29 | – | – | – | $145.81M |
| amdwRoundhill AMD WeeklyPay ETF | $1.10 | Weekly | 74.07% | $77.22 | – | – | – | $122.00M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.399 | Weekly | 65.54% | $31.66 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.349 | Weekly | 78.53% | $23.11 | – | – | – | $102.31M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.192 | Weekly | 52.69% | $18.95 | – | – | – | $100.99M |
| $0.035 | Monthly | 45.69% | $0.9193 | Aug 17 | Aug 31 | Apr 27 | $99.02M | |
| goowRoundhill GOOGL WeeklyPay ETF | $0.392 | Weekly | 45.39% | $44.91 | – | – | – | $84.61M |
| $0.05 | Quarterly | 3.37% | $5.94 | Aug 17 | Aug 24 | Aug 7 | $75.37M | |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.478 | Weekly | 79.77% | $31.16 | – | – | – | $64.08M |
| nrtNorth European Oil Royalty Trust | $0.26 | Quarterly | 15.29% | $6.80 | Aug 17 | Aug 31 | Jul 30 | $62.50M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.541 | Weekly | 99.16% | $28.37 | – | – | – | $44.76M |
| thtaSofi Enhanced Yield ETF | $0.131 | Monthly | 10.00% | $15.72 | – | – | – | $44.63M |
| fxedSound Enhanced Fixed Income ETF | $0.04 | Irregular | – | $16.52 | – | – | – | $39.92M |
| aapwRoundhill AAPL WeeklyPay ETF | $0.229 | Weekly | 28.73% | $41.44 | – | – | – | $37.98M |
| gyldArrow Dow Jones Global Yield ETF | $0.091 | Monthly | 8.23% | $13.28 | – | – | – | $37.25M |
| amzwRoundhill AMZN WeeklyPay ETF | $0.288 | Weekly | 47.06% | $31.83 | – | – | – | $34.43M |
| coiwRoundhill COIN WeeklyPay ETF | $0.125 | Weekly | 106.04% | $6.13 | – | – | – | $33.25M |
| mstwRoundhill MSTR WeeklyPay ETF | $0.063 | Weekly | 85.98% | $3.81 | – | – | – | $32.71M |
| $0.0075 | Monthly | 3.45% | $2.61 | Aug 17 | Aug 31 | Jun 10 | $32.04M | |
| divySound Equity Dividend Income ETF | $0.039 | Irregular | – | $31.58 | – | – | – | $28.43M |
| msfwRoundhill MSFT WeeklyPay ETF | $0.264 | Weekly | 42.23% | $32.51 | – | – | – | $27.31M |
| metwRoundhill META WeeklyPay ETF | $0.248 | Weekly | 56.00% | $23.03 | – | – | – | $24.98M |
| armwRoundhill ARM WeeklyPay ETF | $1.01 | Weekly | 184.69% | $28.38 | – | – | – | $24.97M |
| gldwRoundhill Gold WeeklyPay ETF | $0.259 | Weekly | 37.95% | $35.49 | – | – | – | $17.17M |
| brkwRoundhill BRKB WeeklyPay ETF | $0.169 | Weekly | 21.37% | $41.12 | – | – | – | $15.95M |
| coswRoundhill COST WeeklyPay ETF | $0.175 | Weekly | 22.39% | $40.65 | – | – | – | $11.67M |
| wethWetouch Technology | $0.04 | Irregular | – | $0.8556 | Aug 17 | – | Jul 28 | $11.45M |
| $0.058 | Monthly | 4.25% | $16.37 | Aug 17 | Aug 18 | Aug 14 | $10.64M | |
| edgqGlobal X Nasdaq-100 Income Edge ETF | $0.07 | Weekly | 14.01% | $25.99 | – | – | – | $9.06M |
| bcccGlobal X Bitcoin Covered Call ETF | $0.068 | Weekly | 28.50% | $12.41 | – | – | – | $8.73M |
| nflwRoundhill NFLX WeeklyPay ETF | $0.151 | Weekly | 65.38% | $12.01 | – | – | – | $6.67M |
| unhwRoundhill UNH WeeklyPay ETF | $0.262 | Weekly | 29.15% | $46.74 | – | – | – | $5.37M |
| edgxGlobal X U.S. 500 Income Edge ETF | $0.047 | Weekly | 9.33% | $26.20 | – | – | – | $5.28M |
| tsywRoundhill Treasury Bond WeeklyPay ETF | $0.115 | Weekly | 14.98% | $39.91 | – | – | – | $4.86M |
| slvxNicholas Silver Income ETF | $0.072 | Weekly | 35.66% | $10.50 | – | – | – | $4.50M |
| ubewRoundhill UBER WeeklyPay ETF | $0.251 | Weekly | 61.68% | $21.16 | – | – | – | $3.58M |
| gldnNicholas Gold Income ETF | $0.047 | Weekly | 17.97% | $13.60 | – | – | – | $2.80M |
| ybtyGraniteShares YieldBOOST TopYielders ETF | $0.1106 | Weekly | 63.53% | $9.06 | Aug 17 | Aug 19 | Aug 14 | $2.52M |
Showing the 100 largest; 68 smaller ones are not listed.
Ex-dividend Tuesday, August 18
76 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.27 | Quarterly | 1.80% | $282.83 | Aug 18 | Sep 1 | Jul 9 | $112.86B | |
| $0.94 | Quarterly | 0.41% | $927.89 | Aug 18 | Aug 31 | Jul 30 | $95.53B | |
| $0.4265 | Quarterly | 0.65% | $262.38 | Aug 18 | Sep 4 | Aug 4 | $92.96B | |
| $0.31 | Quarterly | 0.44% | $279.60 | Aug 18 | Sep 1 | Jul 15 | $47.23B | |
| $0.33 | Quarterly | 2.03% | $65.11 | Aug 18 | Aug 25 | Jul 29 | $29.33B | |
| $0.05 | Quarterly | 0.30% | $66.95 | Aug 18 | Sep 2 | Jul 28 | $26.26B | |
| $0.11 | Irregular | – | $41.38 | Aug 18 | Aug 26 | – | $22.63B | |
| $0.695 | Quarterly | 3.24% | $85.93 | Aug 18 | Sep 18 | Jul 31 | $19.81B | |
| $0.72 | Quarterly | 2.98% | $96.64 | Aug 18 | Sep 1 | Mar 26 | $18.57B | |
| $0.98 | Quarterly | 1.48% | $264.73 | Aug 18 | Sep 1 | Jul 23 | $17.29B | |
| $0.27 | Quarterly | 0.83% | $130.70 | Aug 18 | Sep 4 | Jul 31 | $11.97B | |
| $0.40 | Quarterly | 3.26% | $49.15 | Aug 18 | Aug 28 | Jun 24 | $11.33B | |
| dfcfDimensional Core Fixed Income ETF | $0.146 | Monthly | 4.28% | $40.91 | – | – | – | $10.98B |
| $0.36 | Quarterly | 1.30% | $110.90 | Aug 18 | Aug 28 | Aug 5 | $7.69B | |
| dfsdDimensional Short-Duration Fixed Income ETF | $0.144 | Monthly | 3.69% | $46.87 | – | – | – | $7.12B |
| $0.72 | Quarterly | 4.35% | $66.22 | Aug 18 | Aug 28 | Aug 5 | $5.55B | |
| $0.44 | Quarterly | 1.23% | $142.70 | Aug 18 | Sep 9 | Jul 27 | $4.84B | |
| $0.25 | Quarterly | 2.33% | $42.99 | Aug 18 | Sep 1 | Jun 3 | $4.30B | |
| dfgpDimensional Global Core Plus Fixed Income ETF | $0.0569 | Monthly | 1.30% | $52.70 | Aug 18 | Aug 20 | Aug 17 | $3.37B |
| $0.493 | Quarterly | 5.25% | $37.57 | Aug 18 | Sep 14 | Aug 4 | $3.15B | |
| dfnmDimensional National Municipal Bond ETF | $0.106 | Monthly | 2.69% | $47.25 | – | – | – | $2.24B |
| dusbDimensional Ultrashort Fixed Income ETF | $0.156 | Monthly | 3.70% | $50.64 | – | – | – | $2.22B |
| $0.23 | Quarterly | 9.53% | $9.65 | Aug 18 | Sep 1 | Jul 30 | $1.80B | |
| $0.37 | Quarterly | 2.93% | $50.55 | Aug 18 | Aug 27 | Aug 5 | $1.78B | |
| dfgxDimensional International Core Fixed Income ETF | $0.1905 | Irregular | – | $51.70 | Aug 18 | Aug 20 | Aug 17 | $1.72B |
| $0.75 | Quarterly | 2.59% | $115.62 | Aug 18 | Aug 25 | Aug 5 | $1.53B | |
| $0.14 | Quarterly | 1.61% | $34.75 | Aug 18 | Sep 3 | Aug 5 | $1.38B | |
| $0.26 | Quarterly | 2.06% | $50.40 | Aug 18 | Sep 1 | Jul 21 | $1.34B | |
| dfipDimensional Inflation-Protected Securities Portfolio ETF | $0.293 | Monthly | 8.78% | $40.04 | – | – | – | $1.12B |
| dgcbDimensional Global Credit ETF | $0.1378 | Monthly | 3.14% | $52.61 | Aug 18 | Aug 20 | Aug 17 | $1.07B |
| $0.075 | Quarterly | 1.23% | $24.37 | Aug 18 | Sep 2 | Aug 3 | $1.04B | |
| $0.30 | Quarterly | 5.31% | $22.59 | Aug 18 | Sep 1 | Aug 4 | $1.04B | |
| dfsbDimensional Global Sustainability Fixed Income ETF | $0.074 | Monthly | 1.77% | $50.27 | – | – | – | $722.72M |
| dfcaDimensional California Municipal Bond ETF | $0.105 | Monthly | 2.57% | $48.99 | – | – | – | $706.98M |
| $0.08 | Monthly | 6.33% | $15.16 | Aug 18 | Aug 31 | Jul 14 | $603.70M | |
| $0.10 | Monthly | 10.50% | $11.43 | Aug 18 | Aug 31 | Jul 14 | $553.30M | |
| vbndVident U.S. Bond Strategy ETF | $0.165 | Monthly | 4.67% | $42.38 | – | – | – | $510.16M |
| weysWeyco | $0.28 | Quarterly | 2.13% | $52.46 | Aug 18 | Sep 30 | Aug 4 | $501.04M |
| $0.06 | Quarterly | 1.02% | $23.50 | Aug 18 | Aug 27 | Jul 23 | $469.30M | |
| $0.15 | Monthly | 9.49% | $18.97 | Aug 18 | Aug 31 | Jul 14 | $428.59M | |
| $0.16 | Quarterly | 4.17% | $15.36 | Aug 18 | Sep 1 | Aug 7 | $414.74M | |
| $0.05 | Quarterly | 0.83% | $23.98 | Aug 18 | Sep 1 | Aug 7 | $348.64M | |
| $0.0467 | Monthly | 7.56% | $7.41 | Aug 18 | Aug 31 | Jul 14 | $319.64M | |
| tdaqTappAlpha Innovation 100 Growth & Daily Income ETF | $0.393 | Monthly | 18.80% | $25.08 | – | – | – | $247.79M |
| $0.50 | Irregular | – | $15.02 | Aug 18 | Aug 28 | Jul 31 | $188.80M | |
| weekRoundhill Weekly T-Bill ETF | $0.068 | Weekly | 3.53% | $100.03 | – | – | – | $172.00M |
| topwRoundhill Top WeeklyPay ETF | $0.293 | Weekly | 48.94% | $31.13 | – | – | – | $150.33M |
| rbilF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.12 | Monthly | 2.88% | $50.02 | Aug 18 | Aug 19 | Aug 17 | $112.50M |
| rietHoya Capital High Dividend Yield ETF | $0.086 | Monthly | 12.59% | $8.20 | – | – | – | $104.54M |
| nviiREX NVDA Growth & Income ETF | $0.199 | Weekly | 47.69% | $21.70 | – | – | – | $103.97M |
| $0.22 | Quarterly | 5.64% | $15.60 | Aug 18 | Sep 1 | Jul 21 | $78.53M | |
| $0.095 | Quarterly | 11.76% | $3.23 | Aug 18 | Aug 26 | Aug 6 | $52.19M | |
| tsiiREX TSLA Growth & Income ETF | $0.102 | Weekly | 37.70% | $14.07 | – | – | – | $41.30M |
| atclREX Autocallable Income ETF | $0.283 | Monthly | 14.31% | $23.73 | – | – | – | $37.21M |
| homzHoya Capital Housing ETF | $0.098 | Monthly | 2.77% | $42.50 | – | – | – | $33.97M |
| ztopF/m High Yield 100 ETF | $0.2512 | Monthly | 6.03% | $49.97 | Aug 18 | Aug 19 | Aug 17 | $16.59M |
| wmtiREX WMT Growth & Income ETF | $0.131 | Weekly | 32.28% | $21.10 | – | – | – | $16.35M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.246 | Weekly | 27.49% | $46.53 | – | – | – | $10.82M |
| nukxNicholas Nuclear Income ETF | $0.088 | Weekly | 16.32% | $28.04 | – | – | – | $7.80M |
| thrvProspera Income ETF | $0.16 | Monthly | 8.32% | $23.09 | Aug 18 | Aug 19 | Aug 17 | $6.96M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.53% | $25.02 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.108 | Weekly | 14.35% | $39.14 | – | – | – | $6.08M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.178 | Weekly | 23.52% | $39.35 | – | – | – | $3.47M |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Aug 18 | Aug 28 | Jun 22 | – |
| $0.05 | Monthly | 5.83% | $10.29 | Aug 18 | Sep 1 | Aug 4 | – | |
| $0.054 | Monthly | 11.87% | $5.46 | Aug 18 | Aug 31 | Jul 7 | – | |
| $0.073 | Monthly | 11.68% | $7.50 | Aug 18 | Aug 31 | Jul 7 | – | |
| $0.057 | Monthly | 11.85% | $5.77 | Aug 18 | Aug 31 | Jul 7 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.44% | $19.63 | Aug 18 | Aug 31 | Jul 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.33% | $18.00 | Aug 18 | Aug 31 | Jul 14 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 8.09% | $18.55 | Aug 18 | Aug 31 | Jul 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.94% | $18.88 | Aug 18 | Aug 31 | Jul 14 | – |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.92% | $5.00 | Aug 18 | Aug 31 | Jul 1 | – |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.68% | $12.25 | Aug 18 | Aug 31 | Jul 1 | – |
| utgReaves Utility Income Fund | $0.21 | Monthly | 7.19% | $35.04 | Aug 18 | Aug 31 | Jun 23 | – |
| $0.47 | Semiannual | 3.76% | $25.01 | – | – | – | – |
Ex-dividend Wednesday, August 19
101 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.78 | Quarterly | 3.02% | $235.52 | Aug 19 | Sep 10 | Jul 29 | $465.33B | |
| $1.00 | Quarterly | 0.90% | $444.73 | Aug 19 | Sep 10 | Jul 29 | $124.89B | |
| $5.16 | Quarterly | 2.04% | $1,013.70 | Aug 19 | Sep 16 | Jul 29 | $100.02B | |
| $0.563 | Quarterly | 1.94% | $115.84 | Aug 19 | Aug 31 | Aug 4 | $68.41B | |
| $0.61 | Quarterly | 1.97% | $123.89 | Aug 19 | Sep 1 | Aug 6 | $62.11B | |
| $0.655 | Quarterly | 2.22% | $118.25 | Aug 19 | Sep 10 | Aug 4 | $53.33B | |
| $0.888 | Quarterly | 3.05% | $116.64 | Aug 19 | Sep 15 | Jul 16 | $43.14B | |
| $0.52 | Quarterly | 2.70% | $76.91 | Aug 19 | Sep 9 | Aug 5 | $37.07B | |
| $0.461 | Quarterly | 3.14% | $58.67 | Aug 19 | Sep 1 | Jul 29 | $29.77B | |
| $0.81 | Quarterly | 1.05% | $307.21 | Aug 19 | Aug 27 | Jul 20 | $27.74B | |
| $0.063 | Quarterly | 0.23% | $111.32 | Aug 19 | Sep 1 | Aug 4 | $22.76B | |
| $2.44 | Quarterly | 2.74% | $355.66 | Aug 19 | Sep 10 | Aug 6 | $18.40B | |
| $0.70 | Quarterly | 2.35% | $119.09 | Aug 19 | Sep 2 | Jul 16 | $16.80B | |
| $1.25 | Quarterly | 1.33% | $376.31 | Aug 19 | Sep 1 | Aug 6 | $14.94B | |
| hdviShares Core High Dividend ETF | $0.105 | Monthly | 4.06% | $31.04 | – | – | – | $14.90B |
| $0.12 | Quarterly | 0.86% | $56.02 | Aug 19 | Sep 9 | Aug 4 | $14.77B | |
| qqqiNEOS Nasdaq-100 High Income ETF | $0.6518 | Monthly | 15.14% | $51.66 | Aug 19 | Aug 21 | Aug 18 | $13.11B |
| spyiNEOS S&P 500 High Income ETF | $0.542 | Monthly | 12.41% | $52.43 | – | – | – | $10.41B |
| $0.63 | Quarterly | 1.94% | $130.22 | Aug 19 | Sep 2 | Aug 4 | $7.91B | |
| $0.023 | Quarterly | 0.95% | $9.70 | Aug 19 | Sep 2 | Aug 5 | $7.62B | |
| $0.78 | Quarterly | 1.89% | $165.30 | Aug 19 | Sep 2 | Jul 15 | $5.82B | |
| $0.09 | Quarterly | 0.23% | $156.26 | Aug 19 | Sep 16 | Aug 3 | $5.69B | |
| $0.12 | Quarterly | 0.54% | $89.69 | Aug 19 | Sep 2 | Aug 5 | $5.52B | |
| $0.02 | Quarterly | 0.70% | $11.42 | Aug 19 | Sep 2 | Jul 29 | $5.43B | |
| $0.09 | Quarterly | 0.45% | $79.82 | Aug 19 | Sep 3 | Aug 5 | $4.20B | |
| $0.05 | Quarterly | 0.99% | $20.20 | Aug 19 | Sep 2 | Jul 28 | $4.04B | |
| $0.09 | Quarterly | 1.02% | $35.36 | Aug 19 | Sep 3 | Jul 30 | $4.01B | |
| $0.45 | Irregular | – | $140.32 | Aug 19 | Sep 2 | Jul 30 | $3.69B | |
| $0.05 | Quarterly | 0.66% | $30.22 | Aug 19 | Sep 2 | Jul 29 | $3.07B | |
| $0.031 | Quarterly | 0.52% | $23.63 | Aug 19 | Sep 2 | Aug 6 | $2.88B | |
| $0.30 | Quarterly | 5.18% | $23.15 | Aug 19 | Sep 9 | Jul 27 | $1.59B | |
| $0.04 | Quarterly | 0.19% | $85.59 | Aug 19 | Sep 2 | Aug 5 | $1.46B | |
| $0.07 | Quarterly | 1.30% | $21.51 | Aug 19 | Sep 1 | Aug 4 | $1.40B | |
| bitx2x Bitcoin Strategy ETF | $0.013 | Monthly | 0.96% | $16.19 | – | – | – | $1.03B |
| btciNEOS Bitcoin High Income ETF | $0.629 | Monthly | 24.78% | $30.46 | – | – | – | $1.03B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.57 | Weekly | 52.27% | $56.71 | – | – | – | $1.02B |
| iwmiNEOS Russell 2000 High Income ETF | $0.637 | Monthly | 15.64% | $48.89 | – | – | – | $1.02B |
| ethu2x Ether ETF | $0.012 | Monthly | 0.70% | $20.43 | – | – | – | $790.65M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.32 | Weekly | 77.22% | $21.55 | – | – | – | $741.03M |
| mlpiNEOS MLP & Energy Infrastructure High Income ETF | $0.64 | Monthly | 14.25% | $53.91 | – | – | – | $675.81M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.2047 | Weekly | 27.59% | $38.58 | Aug 19 | Aug 20 | Aug 18 | $647.16M |
| $0.01 | Quarterly | 0.99% | $4.05 | Aug 19 | Aug 26 | Aug 5 | $611.32M | |
| $0.075 | Quarterly | 1.81% | $16.59 | Aug 19 | Sep 2 | Aug 4 | $576.20M | |
| $0.023 | Quarterly | 0.85% | $10.88 | Aug 19 | Sep 2 | Aug 3 | $562.57M | |
| $0.13 | Quarterly | 3.62% | $14.38 | Aug 19 | Aug 31 | Aug 4 | $533.14M | |
| iauiNEOS Gold High Income ETF | $0.518 | Monthly | 13.82% | $44.98 | – | – | – | $447.96M |
| aipiREX AI Equity Premium Income ETF | $0.2497 | Weekly | 38.47% | $33.76 | Aug 19 | Aug 20 | Aug 18 | $435.96M |
| $0.15 | Quarterly | 1.85% | $32.40 | Aug 19 | Sep 2 | Aug 10 | $417.90M | |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.06 | Weekly | 45.41% | $6.87 | – | – | – | $385.67M |
| $0.33 | Quarterly | 10.11% | $13.06 | Aug 19 | Aug 31 | Aug 4 | $374.22M | |
| $0.30 | Quarterly | 3.31% | $36.30 | Aug 19 | Sep 16 | Jul 29 | $334.90M | |
| $0.45 | Quarterly | 9.05% | $19.89 | Aug 19 | Sep 30 | Aug 4 | $313.68M | |
| $0.20 | Semiannual | 3.59% | $11.14 | Aug 19 | Sep 3 | Aug 4 | $301.77M | |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.106 | Weekly | 52.35% | $10.53 | – | – | – | $285.67M |
| iyriNEOS Real Estate High Income ETF | $0.446 | Monthly | 11.54% | $46.36 | – | – | – | $285.09M |
| $0.3125 | Quarterly | 10.43% | $11.99 | Aug 19 | Sep 9 | Jul 29 | $250.81M | |
| nihiNEOS MSCI EAFE High Income ETF | $0.426 | Monthly | 10.15% | $50.36 | – | – | – | $179.23M |
| solt2x Solana ETF | $0.0291 | Monthly | 0.75% | $46.70 | Aug 19 | Aug 20 | Aug 18 | $144.87M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.102 | Weekly | 30.57% | $17.35 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2578 | Weekly | 49.68% | $26.99 | Aug 19 | Aug 20 | Aug 18 | $110.13M |
| kslvKurv Silver Enhanced Income ETF | $0.60 | Monthly | 38.77% | $18.57 | – | – | – | $106.94M |
| xrpiXrp ETF | $0.01 | Monthly | 1.80% | $6.67 | Aug 19 | Aug 20 | Aug 18 | $104.04M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.295 | Weekly | 41.84% | $36.66 | – | – | – | $101.75M |
| solzSolana ETF | $0.0126 | Monthly | 1.62% | $9.32 | Aug 19 | Aug 20 | Aug 18 | $95.98M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.169 | Weekly | 58.86% | $14.93 | – | – | – | $91.27M |
| xrpt2x XRP ETF | $0.0252 | Monthly | 1.19% | $25.37 | Aug 19 | Aug 20 | Aug 18 | $66.62M |
| nehiNEOS Ethereum High Income ETF | $0.718 | Monthly | 31.31% | $27.52 | – | – | – | $62.96M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.088 | Weekly | 56.01% | $8.17 | – | – | – | $52.49M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1667 | Weekly | 21.84% | $39.69 | Aug 19 | Aug 20 | Aug 18 | $46.24M |
| tdaxTDAQ Lift ETF | $0.113 | Weekly | 26.99% | $21.77 | – | – | – | $42.96M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.02% | $17.32 | – | – | – | $41.10M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1637 | Weekly | 23.10% | $36.84 | Aug 19 | Aug 20 | Aug 18 | $38.59M |
| $0.25 | Quarterly | 10.04% | $9.96 | Aug 19 | Sep 2 | Aug 3 | $32.16M | |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2478 | Weekly | 38.14% | $33.79 | Aug 19 | Aug 20 | Aug 18 | $30.88M |
| goopKurv Yield Premium Strategy Google (GOOGL) ETF | $0.45 | Monthly | 19.03% | $28.38 | – | – | – | $26.87M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.219 | Weekly | 31.83% | $35.78 | Aug 19 | Aug 20 | Aug 18 | $24.27M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.224 | Weekly | 61.54% | $18.93 | – | – | – | $18.37M |
| tsyxTSPY Lift ETF | $0.0891 | Weekly | 20.82% | $22.26 | Aug 19 | Aug 20 | Aug 18 | $13.61M |
| zvolVolatility Premium Plus ETF | $0.485 | Monthly | 82.15% | $7.08 | – | – | – | $12.27M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.0722 | Weekly | 37.48% | $10.02 | Aug 19 | Aug 20 | Aug 18 | $11.67M |
| aapyKurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Monthly | 10.57% | $28.38 | – | – | – | $6.24M |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.228 | Weekly | 37.80% | $31.37 | – | – | – | $4.43M |
| drmyXFUNDS Memory Income ETF | $0.329 | Weekly | 45.11% | $37.93 | – | – | – | $4.42M |
| lqidKurv Enhanced Short Maturity ETF | $0.11 | Monthly | 5.32% | $24.79 | – | – | – | $1.00M |
| tyyyxETFs TSLA Daily Income ETF | $0.141 | Weekly | 18.40% | $39.85 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.176 | Weekly | 23.31% | $39.26 | – | – | – | $416.20K |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.33% | $25.20 | Aug 19 | Aug 31 | May 19 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 38.30% | $1.88 | Aug 19 | Aug 31 | May 19 | – |
| $0.028 | Quarterly | 29.78% | $0.3761 | Aug 19 | Aug 31 | Aug 4 | – | |
| $0.11 | Monthly | 9.72% | $13.58 | Aug 19 | Aug 31 | Aug 3 | – | |
| $0.117 | Monthly | 10.62% | $13.22 | Aug 19 | Aug 31 | Aug 3 | – | |
| $0.11 | Monthly | 13.43% | $9.83 | Aug 19 | Aug 31 | Aug 3 | – | |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Aug 19 | Sep 1 | Jul 29 | – |
| frtjfFortis Inc. | $0.2137 | Irregular | – | $21.94 | Aug 19 | Sep 1 | Jul 29 | – |
| frtsfFortis Inc. | $0.186 | Quarterly | 4.96% | $15.00 | Aug 19 | Sep 1 | Jul 29 | – |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Aug 19 | Sep 1 | Jul 29 | – |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.10% | $27.35 | Aug 19 | Sep 2 | Aug 4 | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.86% | $8.26 | Aug 19 | Aug 31 | Aug 7 | – |
| $0.09 | Quarterly | 1.49% | $24.11 | Aug 19 | Sep 18 | Aug 5 | – | |
| rsmdfResMed Inc | $0.066 | Quarterly | 1.17% | $22.61 | – | – | – | – |
Showing the 100 largest; 1 smaller ones are not listed.
Ex-dividend Thursday, August 20
115 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.70% | $521.91 | Aug 20 | Sep 10 | Jun 10 | $3.88T | |
| $0.53 | Quarterly | 0.54% | $390.09 | Aug 20 | Sep 10 | Jun 9 | $309.57B | |
| $0.73 | Quarterly | 0.73% | $399.30 | Aug 20 | Sep 30 | Aug 6 | $104.12B | |
| $0.195 | Quarterly | 0.67% | $116.58 | Aug 20 | Sep 3 | Aug 6 | $52.93B | |
| $0.66 | Quarterly | 1.15% | $229.94 | Aug 20 | Sep 24 | Aug 6 | $33.17B | |
| $0.24 | Quarterly | 2.26% | $42.44 | Aug 20 | Sep 10 | Jul 15 | $27.96B | |
| $0.04 | Quarterly | 0.79% | $20.13 | Aug 20 | Sep 3 | Jul 29 | $24.15B | |
| $1.25 | Quarterly | 2.67% | $187.15 | Aug 20 | Sep 17 | Aug 2 | $19.85B | |
| $0.32 | Quarterly | 0.42% | $304.65 | Aug 20 | Sep 3 | Jun 25 | $17.99B | |
| $0.20 | Quarterly | 2.61% | $30.62 | Aug 20 | Sep 1 | Aug 5 | $16.02B | |
| $0.125 | Quarterly | 0.65% | $76.79 | Aug 20 | Sep 4 | Aug 5 | $14.71B | |
| $0.17 | Quarterly | 1.07% | $63.56 | Aug 20 | Sep 3 | Aug 5 | $13.37B | |
| $0.80 | Quarterly | 0.81% | $393.08 | Aug 20 | Sep 3 | Jul 23 | $9.98B | |
| $0.085 | Quarterly | 0.61% | $56.15 | Aug 20 | Sep 3 | Aug 5 | $9.45B | |
| $1.30 | Quarterly | 3.31% | $156.99 | Aug 20 | Sep 4 | Aug 5 | $8.59B | |
| $0.11 | Quarterly | 0.98% | $44.80 | Aug 20 | Sep 4 | Jul 23 | $7.43B | |
| $0.249 | Quarterly | 2.51% | $39.70 | Aug 20 | Sep 14 | Jul 29 | $7.35B | |
| $0.24 | Quarterly | 2.03% | $47.18 | Aug 20 | Sep 17 | Aug 5 | $6.49B | |
| $0.063 | Quarterly | 0.62% | $40.38 | Aug 20 | Aug 28 | Aug 5 | $5.15B | |
| $0.44 | Quarterly | 2.34% | $75.34 | Aug 20 | Sep 15 | Jul 22 | $4.88B | |
| $0.30 | Quarterly | 6.47% | $18.56 | Aug 20 | Sep 3 | Jul 28 | $4.70B | |
| $0.145 | Quarterly | 0.26% | $221.94 | Aug 20 | Sep 4 | Jul 27 | $4.62B | |
| $0.30 | Quarterly | 1.78% | $67.54 | Aug 20 | Sep 3 | Jul 23 | $3.46B | |
| agoAssured Guaranty | $0.38 | Quarterly | 2.16% | $70.48 | Aug 20 | Sep 3 | Aug 6 | $3.10B |
| smthALPS | Smith Core Plus Bond ETF | $0.094 | Monthly | 4.51% | $24.99 | – | – | – | $2.75B |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.173 | Monthly | 11.19% | $18.56 | – | – | – | $2.45B |
| $0.25 | Quarterly | 1.24% | $80.94 | Aug 20 | Sep 3 | Jul 28 | $1.85B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.12 | Weekly | 55.71% | $11.20 | – | – | – | $1.36B |
| $0.68 | Quarterly | 7.82% | $34.79 | Aug 20 | Sep 3 | Aug 5 | $1.19B | |
| $0.37 | Quarterly | 4.40% | $33.66 | Aug 20 | Sep 3 | Aug 6 | $1.00B | |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.279 | Weekly | 53.83% | $26.95 | – | – | – | $937.26M |
| $0.025 | Quarterly | 0.88% | $11.34 | Aug 20 | Sep 24 | Jul 13 | $880.02M | |
| ousmALPS | OShares U.S. Small-Cap Quality Dividend ETF | $0.097 | Monthly | 2.40% | $48.59 | – | – | – | $876.85M |
| $0.22 | Monthly | 16.26% | $16.24 | Aug 21 | Aug 27 | – | $757.60M | |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.162 | Weekly | 65.51% | $12.86 | – | – | – | $756.67M |
| ousaALPS | OShares U.S. Quality Dividend ETF | $0.059 | Monthly | 1.12% | $62.94 | – | – | – | $742.95M |
| $0.34 | Quarterly | 3.36% | $40.44 | Aug 20 | Sep 18 | Jul 21 | $678.02M | |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.203 | Weekly | 46.85% | $22.53 | – | – | – | $642.02M |
| amzaInfraCap MLP ETF | $0.34 | Monthly | 8.26% | $49.42 | – | – | – | $471.78M |
| nfltVirtus Newfleet Multi-Sector Bond ETF | $0.093 | Monthly | 5.03% | $22.19 | – | – | – | $454.54M |
| $0.03 | Quarterly | 3.17% | $3.79 | Aug 20 | Aug 31 | Jul 31 | $425.18M | |
| $0.16 | Monthly | 6.32% | $30.37 | Aug 20 | Sep 18 | May 5 | $402.03M | |
| amdyYieldMax Amd Option Income Strategy ETF | $0.609 | Weekly | 77.67% | $40.77 | – | – | – | $382.78M |
| conyYieldMax Coin Option Income Strategy ETF | $0.225 | Weekly | 77.79% | $15.04 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.184 | Weekly | 25.57% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.723 | Weekly | 111.33% | $33.77 | – | – | – | $303.12M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.085 | Weekly | 45.19% | $9.78 | – | – | – | $265.84M |
| seixVirtus Seix Senior Loan ETF | $0.135 | Monthly | 7.05% | $22.99 | – | – | – | $251.27M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.072 | Weekly | 38.52% | $9.72 | – | – | – | $240.27M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.157 | Weekly | 94.16% | $8.67 | – | – | – | $207.65M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1309 | Weekly | 33.29% | $20.45 | Aug 20 | Aug 21 | Aug 19 | $189.73M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.222 | Weekly | 44.73% | $25.81 | – | – | – | $172.21M |
| $0.01 | Monthly | 2.63% | $4.56 | Aug 20 | Aug 31 | Aug 5 | $130.39M | |
| fiaxNicholas Fixed Income Alternative ETF | $0.117 | Monthly | 8.13% | $17.27 | – | – | – | $129.25M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.314 | Weekly | 82.55% | $19.78 | – | – | – | $124.49M |
| pffrInfraCap REIT Preferred ETF | $0.123 | Monthly | 9.15% | $16.13 | – | – | – | $120.60M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.056 | Weekly | 24.49% | $11.89 | – | – | – | $119.48M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.141 | Weekly | 60.00% | $12.22 | – | – | – | $113.74M |
| vabsVirtus Newfleet Securitized Income ETF | $0.121 | Monthly | 6.09% | $23.83 | – | – | – | $112.09M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.226 | Weekly | 28.85% | $40.74 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.105 | Weekly | 132.52% | $4.12 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.146 | Weekly | 55.38% | $13.71 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.047 | Weekly | 30.94% | $7.90 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.11 | Weekly | 34.50% | $16.58 | – | – | – | $99.00M |
| rfdaALPS Dynamic U.S. Dividend Advantage ETF | $0.162 | Monthly | 2.66% | $73.15 | – | – | – | $87.48M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.389 | Weekly | 125.10% | $16.17 | – | – | – | $83.87M |
| $0.15 | Quarterly | 5.85% | $10.25 | Aug 20 | Sep 3 | Aug 5 | $81.02M | |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.171 | Weekly | 32.38% | $27.46 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.188 | Weekly | 100.58% | $9.72 | – | – | – | $64.01M |
| rigsALPS Strategic Income Fund | $0.091 | Monthly | 4.93% | $22.16 | – | – | – | $63.57M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0618 | Weekly | 40.73% | $7.89 | Aug 20 | Aug 21 | Aug 19 | $62.15M |
| mnbdALPS | BBH Intermediate Municipal Bond ETF | $0.074 | Monthly | 3.50% | $25.34 | – | – | – | $55.79M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.072 | Weekly | 27.97% | $13.39 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.051 | Weekly | 116.83% | $2.27 | – | – | – | $50.62M |
| vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.15 | Monthly | 6.60% | $27.29 | – | – | – | $49.74M |
| oeiOptimized Equity Income ETF | $0.20 | Monthly | 9.37% | $25.62 | – | – | – | $46.31M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.248 | Weekly | 56.41% | $22.86 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.124 | Weekly | 34.03% | $18.95 | – | – | – | $44.60M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.09 | Weekly | 39.80% | $11.76 | – | – | – | $39.53M |
| ultiREX IncomeMax Option Strategy ETF | $0.0961 | Weekly | 95.37% | $5.24 | Aug 20 | Aug 21 | Aug 19 | $39.16M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.06 | Weekly | 52.44% | $5.95 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.31 | Weekly | 91.23% | $17.67 | – | – | – | $36.86M |
| vshyVirtus Newfleet Short Duration High Yield Bond ETF | $0.111 | Monthly | 6.23% | $21.39 | – | – | – | $31.42M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.139 | Weekly | 26.90% | $26.87 | – | – | – | $30.81M |
| aiyyYieldMax AI Option Income Strategy ETF | $0.081 | Weekly | 58.10% | $7.25 | – | – | – | $26.54M |
| pcloVirtus Seix AAA Private Credit CLO ETF | $0.104 | Monthly | 5.01% | $24.93 | – | – | – | $19.91M |
| sclzSwan Enhanced Dividend Income ETF | $0.403 | Monthly | 8.74% | $55.35 | – | – | – | $19.60M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $0.302 | Weekly | 86.48% | $18.16 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $0.227 | Weekly | 107.21% | $11.01 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.081 | Weekly | 66.86% | $6.30 | – | – | – | $17.81M |
| inyyYieldMax INTC Option Income Strategy ETF | $0.642 | Weekly | 153.84% | $21.70 | – | – | – | $17.17M |
| crshYieldMax Short Tsla Option Income Strategy ETF | $0.227 | Weekly | 69.21% | $17.06 | – | – | – | $17.13M |
| rfciALPS Dynamic Core Income ETF | $0.091 | Monthly | 5.03% | $21.71 | – | – | – | $15.65M |
| yqqqYieldMax Short N100 Option Income Strategy ETF | $0.0378 | Weekly | 20.06% | $9.80 | Aug 20 | Aug 21 | Aug 19 | $15.57M |
| hiyyYieldMax Hims Option Income Strategy ETF | $0.187 | Weekly | 91.48% | $10.63 | – | – | – | $13.68M |
| sdcpVirtus Newfleet Short Duration Core Plus Bond ETF | $0.167 | Monthly | 7.96% | $25.17 | – | – | – | $13.37M |
| pypyYieldMax Pypl Option Income Strategy ETF | $0.295 | Weekly | 58.56% | $26.19 | – | – | – | $13.19M |
| rdyyYieldMax Rddt Option Income Strategy ETF | $0.238 | Weekly | 137.97% | $8.97 | – | – | – | $12.77M |
| brkcYieldMax Brk.b Option Income Strategy ETF | $0.14 | Weekly | 17.81% | $40.89 | – | – | – | $11.25M |
| dipsYieldMax Short Nvda Option Income Strategy ETF | $0.231 | Weekly | 36.51% | $32.90 | – | – | – | $7.86M |
Showing the 100 largest; 15 smaller ones are not listed.
Ex-dividend Friday, August 21
131 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.2475 | Quarterly | 0.80% | $123.51 | Aug 21 | Sep 8 | Feb 19 | $979.90B | |
| $2.52 | Quarterly | 2.16% | $466.01 | Aug 21 | Sep 11 | Jul 30 | $251.94B | |
| $0.80 | Quarterly | 0.96% | $332.61 | Aug 21 | Sep 11 | Jul 22 | $80.74B | |
| $0.15 | Quarterly | 0.17% | $356.92 | Aug 21 | Sep 30 | Jul 27 | $80.33B | |
| $0.352 | Quarterly | 3.15% | $44.63 | Aug 21 | Sep 21 | Aug 5 | $79.59B | |
| $2.20 | Quarterly | 1.76% | $500.09 | Aug 21 | Sep 3 | Jul 12 | $68.84B | |
| $0.78 | Quarterly | 1.46% | $213.03 | Aug 21 | Sep 11 | Jun 10 | $61.67B | |
| $0.89 | Quarterly | 1.49% | $238.68 | Aug 21 | Oct 7 | Aug 5 | $46.17B | |
| $0.72 | Quarterly | 3.61% | $79.79 | Aug 21 | Sep 4 | Jul 31 | $40.29B | |
| $0.645 | Semiannual | 0.76% | $169.66 | Aug 21 | Oct 1 | Aug 11 | $27.95B | |
| $0.12 | Quarterly | 2.52% | $19.04 | Aug 21 | Sep 16 | Aug 3 | $21.86B | |
| $0.36 | Quarterly | 0.94% | $152.76 | Aug 21 | Sep 18 | Jul 30 | $17.88B | |
| $0.29 | Quarterly | 1.07% | $108.05 | Aug 21 | Aug 31 | Aug 11 | $8.92B | |
| $1.20 | Quarterly | 1.71% | $281.09 | Aug 21 | Sep 14 | Aug 5 | $8.65B | |
| $0.12 | Quarterly | 1.34% | $35.92 | Aug 21 | Sep 1 | Aug 3 | $8.60B | |
| lmbsFirst Trust Low Duration Opportunities ETF | $0.17 | Monthly | 4.16% | $48.99 | Aug 21 | Aug 31 | Aug 20 | $6.35B |
| fpeFirst Trust Preferred Securities and Income ETF | $0.089 | Monthly | 6.30% | $16.96 | – | – | – | $6.32B |
| $0.26 | Quarterly | 2.32% | $44.75 | Aug 21 | Sep 9 | Jul 20 | $5.34B | |
| $0.20 | Quarterly | 3.51% | $22.78 | Aug 21 | Sep 4 | Aug 6 | $4.59B | |
| $0.16 | Quarterly | 0.91% | $70.02 | Aug 21 | Sep 18 | Jul 29 | $3.99B | |
| $0.66 | Quarterly | 4.24% | $62.24 | Aug 21 | Sep 4 | Jul 28 | $3.62B | |
| rdviFT Vest Rising Dividend Achievers Target Income ETF | $0.208 | Monthly | 8.90% | $28.03 | – | – | – | $3.59B |
| kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.362 | Monthly | 8.40% | $51.70 | – | – | – | $3.53B |
| $0.045 | Quarterly | 3.86% | $4.66 | Aug 21 | Sep 18 | Aug 5 | $3.34B | |
| fixdFirst Trust Smith Opportunistic Fixed Income ETF | $0.165 | Monthly | 4.72% | $41.99 | Aug 21 | Aug 31 | Aug 20 | $3.32B |
| uconFirst Trust Smith Unconstrained Bond ETF | $0.095 | Monthly | 4.74% | $24.04 | – | – | – | $3.28B |
| $0.90 | Quarterly | 12.69% | $28.36 | Aug 21 | Sep 3 | Aug 5 | $3.22B | |
| $0.06 | Quarterly | 0.22% | $111.61 | Aug 21 | Sep 11 | Jul 29 | $3.20B | |
| $1.10 | Quarterly | 2.51% | $175.58 | Aug 21 | Sep 10 | Jul 27 | $3.17B | |
| $0.17 | Monthly | 19.15% | $10.65 | Aug 21 | Sep 1 | Aug 11 | $2.64B | |
| ftcbFirst Trust Core Investment Grade ETF | $0.078 | Monthly | 4.64% | $20.16 | – | – | – | $2.54B |
| $0.40 | Quarterly | 0.81% | $197.87 | Aug 21 | Sep 18 | Jul 8 | $2.46B | |
| $0.19 | Monthly | 5.09% | $44.75 | Aug 21 | Aug 31 | Jul 1 | $2.41B | |
| $1.15 | Quarterly | 4.65% | $98.98 | Aug 21 | Sep 4 | Aug 7 | $2.41B | |
| fthiFirst Trust BuyWrite Income ETF | $0.179 | Monthly | 9.22% | $23.29 | Aug 21 | Aug 31 | Aug 20 | $2.35B |
| ftslFirst Trust Senior Loan Fund | $0.225 | Monthly | 6.07% | $44.49 | Aug 21 | Aug 31 | Aug 20 | $2.32B |
| $0.27 | Quarterly | 3.68% | $29.35 | Aug 21 | Sep 4 | Aug 11 | $2.17B | |
| fmbFirst Trust Managed Municipal ETF | $0.158 | Monthly | 3.84% | $49.42 | Aug 21 | Aug 31 | Aug 20 | $2.05B |
| $0.32 | Quarterly | 3.85% | $33.22 | Aug 21 | Sep 4 | Aug 5 | $1.96B | |
| fpeiFirst Trust Institutional Preferred Securities and Income ETF | $0.097 | Monthly | 6.30% | $18.48 | – | – | – | $1.93B |
| $0.14 | Special | – | $20.01 | Aug 21 | Aug 31 | Aug 10 | $1.81B | |
| hylsFirst Trust Tactical High Yield ETF | $0.225 | Monthly | 6.79% | $39.74 | Aug 21 | Aug 31 | Aug 20 | $1.62B |
| fsigFirst Trust Limited Duration Investment Grade Corporate ETF | $0.073 | Monthly | 4.72% | $18.56 | – | – | – | $1.51B |
| $0.625 | Quarterly | 5.99% | $41.74 | Aug 21 | Sep 3 | Jul 30 | $1.50B | |
| $0.46 | Quarterly | 2.14% | $85.83 | Aug 21 | Sep 11 | Aug 4 | $1.28B | |
| $0.47 | Quarterly | 3.48% | $53.97 | Aug 21 | Aug 28 | Aug 4 | $1.08B | |
| eipiFT Energy Income Partners Enhanced Income ETF | $0.125 | Monthly | 6.52% | $23.00 | – | – | – | $1.05B |
| fmhiFirst Trust Municipal High Income ETF | $0.178 | Monthly | 4.62% | $46.26 | Aug 21 | Aug 31 | Aug 20 | $994.34M |
| ftqiFirst Trust Nasdaq BuyWrite Income ETF | $0.222 | Monthly | 12.32% | $21.62 | Aug 21 | Aug 31 | Aug 20 | $926.00M |
| sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF | $0.164 | Monthly | 8.86% | $22.20 | – | – | – | $909.63M |
| $0.08 | Quarterly | 0.98% | $32.53 | Aug 21 | Sep 4 | Aug 3 | $788.37M | |
| $0.063 | Quarterly | 3.91% | $6.44 | Aug 21 | Sep 22 | Aug 6 | $677.44M | |
| fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF | $0.081 | Monthly | 4.86% | $20.02 | – | – | – | $646.00M |
| fsmbFirst Trust Short Duration Managed Municipal ETF | $0.053 | Monthly | 3.22% | $19.78 | – | – | – | $621.73M |
| lgovFirst Trust Long Duration Opportunities ETF | $0.078 | Monthly | 4.57% | $20.48 | – | – | – | $619.42M |
| tdviFT Vest Technology Dividend Target Income ETF | $0.206 | Monthly | 8.01% | $30.88 | – | – | – | $524.05M |
| $0.075 | Quarterly | 5.45% | $5.50 | Aug 21 | Sep 9 | Jul 24 | $507.69M | |
| scioFirst Trust Structured Credit Income Opportunities ETF | $0.095 | Monthly | 5.65% | $20.16 | – | – | – | $500.57M |
| mdivMulti-Asset Diversified Income Index Fund | $0.115 | Monthly | 8.52% | $16.20 | Aug 21 | Aug 31 | Aug 20 | $416.39M |
| $0.14 | Irregular | – | $20.25 | Aug 21 | Sep 4 | Aug 10 | $390.92M | |
| fembFirst Trust Emerging Markets Local Currency Bond ETF | $0.185 | Monthly | 7.92% | $28.03 | Aug 21 | Aug 31 | Aug 20 | $361.87M |
| $0.02 | Quarterly | 1.19% | $6.74 | Aug 21 | Sep 4 | Aug 5 | $345.19M | |
| $0.01 | Quarterly | 1.60% | $2.50 | Aug 21 | Sep 11 | Jul 30 | $289.47M | |
| bloxNicholas Crypto Income ETF | $0.087 | Weekly | 43.33% | $10.44 | – | – | – | $284.59M |
| fumbFirst Trust Ultra Short Duration Municipal ETF | $0.044 | Monthly | 2.64% | $20.04 | – | – | – | $246.47M |
| fcalFirst Trust California Municipal High Income ETF | $0.144 | Monthly | 3.62% | $47.67 | Aug 21 | Aug 31 | Aug 20 | $218.74M |
| $0.32 | Quarterly | 18.23% | $7.02 | Aug 21 | Aug 28 | Aug 4 | $162.97M | |
| ldsfFirst Trust Low Duration Strategic Focus ETF | $0.075 | Monthly | 4.84% | $18.58 | Aug 21 | Aug 31 | Aug 20 | $162.07M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.204 | Weekly | 26.00% | $40.80 | – | – | – | $130.91M |
| botjBank of the James Financial | $0.10 | Quarterly | 1.68% | $23.76 | Aug 21 | Sep 4 | Jul 28 | $107.95M |
| giaxNicholas Global Equity and Income ETF | $0.074 | Weekly | 26.87% | $14.32 | – | – | – | $101.96M |
| fcvtFirst Trust SSI Strategic Convertible Securities ETF | $0.045 | Monthly | 1.20% | $44.94 | Aug 21 | Aug 31 | Aug 20 | $100.83M |
| mgovFirst Trust Intermediate Government Opportunities ETF | $0.07 | Monthly | 4.31% | $19.51 | – | – | – | $100.06M |
| hisfFirst Trust High Income Strategic Focus ETF | $0.182 | Monthly | 5.09% | $42.93 | Aug 21 | Aug 31 | Aug 20 | $98.51M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.183 | Weekly | 87.41% | $10.88 | Aug 21 | Aug 25 | Aug 20 | $94.26M |
| doggFT Vest DJIA Dogs 10 Target Income ETF | $0.164 | Monthly | 8.67% | $22.71 | – | – | – | $88.80M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.1769 | Weekly | 46.91% | $19.61 | Aug 21 | Aug 25 | Aug 20 | $78.67M |
| mmktTexas Capital Government Money Market ETF | $0.068 | Weekly | 3.53% | $100.15 | – | – | – | $72.66M |
| deedFirst Trust Securitized Plus ETF | $0.09 | Monthly | 5.21% | $20.72 | – | – | – | $66.07M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.0897 | Weekly | 45.02% | $10.36 | Aug 21 | Aug 25 | Aug 20 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1591 | Weekly | 22.46% | $36.84 | Aug 21 | Aug 22 | Aug 20 | $38.59M |
| fmnyFirst Trust New York Municipal High Income ETF | $0.085 | Monthly | 3.97% | $25.68 | – | – | – | $38.10M |
| $0.03 | Quarterly | 3.53% | $3.40 | Aug 21 | Aug 31 | Aug 11 | $38.04M | |
| caaaFirst Trust AAA CMBS ETF | $0.07 | Monthly | 4.22% | $19.90 | – | – | – | $35.20M |
| fbdcFT Confluence BDC & Specialty Finance Income ETF | $0.15 | Monthly | 10.73% | $16.77 | – | – | – | $34.30M |
| ftkiFirst Trust Small Cap BuyWrite Income ETF | $0.199 | Monthly | 12.23% | $19.52 | – | – | – | $23.98M |
| $0.31 | Irregular | – | $1.95 | Jun 25 | Aug 20 | Jun 15 | $23.03M | |
| coyyGraniteShares YieldBOOST COIN ETF | $0.2054 | Weekly | 85.22% | $12.53 | Aug 21 | Aug 25 | Aug 20 | $21.11M |
| ftbiFirst Trust Balanced Income ETF | $0.145 | Monthly | 8.21% | $21.19 | – | – | – | $20.69M |
| mflxFirst Trust Flexible Municipal High Income ETF | $0.062 | Monthly | 4.54% | $16.40 | Aug 21 | Aug 31 | Aug 20 | $18.90M |
| muyyGraniteShares YieldBOOST MU ETF | $0.2691 | Weekly | 82.02% | $17.06 | Aug 21 | Aug 25 | Aug 20 | $17.59M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.0291 | Weekly | 10.00% | $15.14 | Aug 21 | Aug 25 | Aug 20 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.0322 | Weekly | 31.06% | $5.39 | Aug 21 | Aug 25 | Aug 20 | $11.58M |
| fdndFT Vest Dow Jones Internet & Target Income ETF | $0.147 | Monthly | 8.55% | $20.63 | – | – | – | $9.75M |
| amyyGraniteShares YieldBOOST AMD ETF | $0.2166 | Weekly | 92.96% | $12.12 | Aug 21 | Aug 25 | Aug 20 | $9.18M |
| smyyGraniteShares YieldBOOST SMCI ETF | $0.088 | Weekly | 83.62% | $5.47 | Aug 21 | Aug 25 | Aug 20 | $8.69M |
| nugyGraniteShares YieldBOOST Gold Miners ETF | $0.1667 | Weekly | 81.60% | $10.62 | Aug 21 | Aug 25 | Aug 20 | $7.37M |
| ioyyGraniteShares YieldBOOST IONQ ETF | $0.0921 | Weekly | 94.87% | $5.05 | Aug 21 | Aug 25 | Aug 20 | $7.00M |
| hoyyGraniteShares YieldBOOST HOOD ETF | $0.0729 | Weekly | 94.97% | $3.99 | Aug 21 | Aug 25 | Aug 20 | $7.00M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.0585 | Weekly | 26.58% | $11.44 | Aug 21 | Aug 25 | Aug 20 | $6.62M |
Showing the 100 largest; 31 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.