Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 24 – Aug 28, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
707 dividends
Ex-dividend Monday, August 24
199 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.78 | Quarterly | 1.79% | $174.34 | Aug 24 | Sep 11 | Aug 14 | $89.91B | |
| $0.455 | Quarterly | 2.35% | $77.34 | Aug 24 | Sep 9 | Aug 6 | $42.00B | |
| $1.00 | Quarterly | 2.32% | $172.41 | Aug 24 | Sep 8 | Aug 5 | $29.14B | |
| $0.69 | Quarterly | 4.02% | $68.64 | Aug 24 | Aug 31 | Aug 14 | $22.17B | |
| $0.24 | Quarterly | 2.83% | $33.94 | Aug 24 | Sep 8 | Aug 5 | $17.68B | |
| $0.184 | Quarterly | 1.94% | $37.98 | Aug 24 | Sep 4 | Aug 12 | $16.02B | |
| $0.32 | Quarterly | 1.59% | $80.64 | Aug 24 | Aug 28 | Aug 12 | $15.90B | |
| $0.375 | Quarterly | 0.57% | $264.20 | Aug 24 | Sep 8 | Aug 3 | $11.91B | |
| $0.08 | Quarterly | 0.44% | $72.66 | Aug 24 | Sep 4 | Aug 12 | $11.39B | |
| $1.01 | Quarterly | 1.43% | $282.55 | Aug 24 | Sep 18 | Jul 9 | $10.83B | |
| $0.65 | Quarterly | 0.49% | $534.95 | Aug 24 | Sep 3 | Aug 13 | $9.83B | |
| $0.10 | Quarterly | 0.18% | $222.06 | Aug 24 | Sep 4 | Aug 3 | $8.89B | |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1829 | Monthly | 12.27% | $17.89 | Aug 24 | Aug 27 | Aug 21 | $8.09B |
| bklnInvesco Senior Loan ETF | $0.113 | Monthly | 6.64% | $20.43 | – | – | – | $7.16B |
| $0.12 | Quarterly | 2.43% | $19.74 | Aug 24 | Sep 8 | Jul 29 | $7.15B | |
| splvInvesco S&P 500 Low Volatility ETF | $0.142 | Monthly | 2.23% | $76.57 | – | – | – | $6.91B |
| $0.255 | Quarterly | 2.87% | $35.54 | Aug 24 | Sep 9 | Aug 12 | $4.70B | |
| $0.16 | Quarterly | 0.99% | $64.41 | Aug 24 | Sep 9 | Aug 7 | $4.70B | |
| $0.25 | Quarterly | 2.16% | $46.24 | Aug 24 | Sep 2 | Aug 13 | $4.68B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0694 | Monthly | 4.26% | $19.56 | Aug 24 | Aug 28 | – | $4.60B |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.076 | Monthly | 4.14% | $22.02 | – | – | – | $4.15B |
| gsyInvesco Ultra Short Duration ETF | $0.17 | Monthly | 4.08% | $50.03 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.058 | Monthly | 7.07% | $9.84 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0619 | Monthly | 3.81% | $19.52 | Aug 24 | Aug 28 | – | $3.80B |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0765 | Monthly | 4.54% | $20.21 | Aug 24 | Aug 28 | – | $3.48B |
| xyldGlobal X S&P 500 Covered Call ETF | $0.311 | Monthly | 9.08% | $41.10 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.22 | Monthly | 5.08% | $52.01 | – | – | – | $3.23B |
| vrpInvesco Variable Rate Preferred ETF | $0.09 | Monthly | 4.58% | $23.59 | – | – | – | $2.89B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0702 | Monthly | 4.59% | $18.32 | Aug 24 | Aug 28 | – | $2.82B |
| tbllInvesco Short Term Treasury ETF | $0.296 | Monthly | 3.36% | $105.64 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0653 | Monthly | 4.81% | $16.30 | Aug 24 | Aug 28 | – | $2.54B |
| $0.47 | Quarterly | 2.42% | $77.68 | Aug 24 | Sep 8 | Aug 13 | $2.49B | |
| gtoInvesco Total Return Bond ETF | $0.197 | Monthly | 5.22% | $45.27 | – | – | – | $2.44B |
| $0.05 | Quarterly | 0.93% | $21.44 | Aug 24 | Sep 14 | Jul 23 | $2.36B | |
| vrigInvesco Variable Rate Investment Grade ETF | $0.0912 | Monthly | 4.37% | $25.03 | Aug 24 | Aug 28 | – | $1.84B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0672 | Monthly | 5.05% | $15.98 | Aug 24 | Aug 28 | – | $1.71B |
| bscwInvesco BulletShares 2032 Corporate Bond ETF | $0.0844 | Monthly | 5.10% | $19.86 | Aug 24 | Aug 28 | – | $1.44B |
| pcyInvesco Emerging Markets Sovereign Debt ETF | $0.103 | Monthly | 6.09% | $20.30 | – | – | – | $1.38B |
| ryldGlobal X Russell 2000 Covered Call ETF | $0.165 | Monthly | 12.92% | $15.32 | – | – | – | $1.37B |
| goviInvesco Equal Weight 0-30 Year Treasury ETF | $0.0924 | Monthly | 4.24% | $26.15 | Aug 24 | Aug 28 | – | $1.18B |
| $0.24 | Quarterly | 4.87% | $19.72 | Aug 24 | Sep 3 | Aug 13 | $1.13B | |
| pwzInvesco California AMT-Free Municipal Bond ETF | $0.079 | Monthly | 4.11% | $23.09 | – | – | – | $1.13B |
| peyInvesco High Yield Equity Dividend AchieversTM ETF | $0.0932 | Monthly | 4.58% | $24.41 | Aug 24 | Aug 28 | – | $1.13B |
| babInvesco Taxable Municipal Bond ETF | $0.10 | Monthly | 4.63% | $25.93 | – | – | – | $1.07B |
| bscxInvesco BulletShares 2033 Corporate Bond ETF | $0.0911 | Monthly | 5.38% | $20.33 | Aug 24 | Aug 28 | – | $1.03B |
| bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0784 | Monthly | 4.12% | $22.82 | Aug 24 | Aug 28 | – | $1.03B |
| omahVistaShares Target 15 Berkshire Select Income ETF | $0.23 | Monthly | 15.32% | $18.01 | – | – | – | $990.02M |
| bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0975 | Monthly | 5.30% | $22.08 | Aug 24 | Aug 28 | – | $849.54M |
| pcefInvesco CEF Income Composite ETF | $0.115 | Monthly | 7.21% | $19.15 | – | – | – | $830.23M |
| qqaInvesco QQQ Income Advantage ETF | $0.4827 | Monthly | 10.83% | $53.51 | Aug 24 | Aug 28 | – | $786.87M |
| $0.11 | Irregular | – | $26.25 | Aug 24 | Aug 28 | Aug 12 | $723.07M | |
| bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.1087 | Monthly | 6.06% | $21.52 | Aug 24 | Aug 28 | – | $693.87M |
| pgfInvesco Financial Preferred ETF | $0.074 | Monthly | 7.10% | $12.50 | – | – | – | $672.09M |
| efaaInvesco MSCI EAFE Income Advantage ETF | $0.40 | Monthly | 8.82% | $54.44 | – | – | – | $615.98M |
| bscyInvesco BulletShares 2034 Corporate Bond ETF | $0.092 | Monthly | 5.55% | $19.90 | Aug 24 | Aug 28 | – | $547.38M |
| icloInvesco AAA CLO Floating Rate Note ETF | $0.092 | Monthly | 4.32% | $25.56 | – | – | – | $530.45M |
| bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.1106 | Monthly | 6.41% | $20.69 | Aug 24 | Aug 28 | – | $527.98M |
| kbwdInvesco KBW High Dividend Yield Financial ETF | $0.135 | Monthly | 15.34% | $10.56 | Aug 24 | Aug 28 | – | $426.57M |
| picbInvesco International Corporate Bond ETF | $0.067 | Monthly | 3.59% | $22.37 | – | – | – | $358.76M |
| pbpInvesco S&P 500 BuyWrite ETF | $0.221 | Monthly | 11.51% | $23.03 | – | – | – | $358.08M |
| gtocInvesco Core Fixed Income ETF | $0.09 | Monthly | 4.45% | $24.29 | – | – | – | $347.51M |
| bsmrInvesco BulletShares 2027 Municipal Bond ETF | $0.0545 | Monthly | 2.78% | $23.52 | Aug 24 | Aug 28 | – | $342.08M |
| $0.03 | Quarterly | 4.20% | $2.86 | Aug 24 | Sep 8 | Aug 5 | $338.00M | |
| iflnInvesco Bloomberg Enhanced Fallen Angels ETF | $0.087 | Monthly | 5.99% | $17.44 | – | – | – | $320.01M |
| bsmsInvesco BulletShares 2028 Municipal Bond ETF | $0.0583 | Monthly | 3.02% | $23.22 | Aug 24 | Aug 28 | – | $303.97M |
| bsmqInvesco BulletShares 2026 Municipal Bond ETF | $0.0554 | Monthly | 2.83% | $23.48 | Aug 24 | Aug 28 | – | $294.81M |
| kbwyInvesco KBW Premium Yield Equity REIT ETF | $0.1199 | Monthly | 8.78% | $16.38 | Aug 24 | Aug 28 | – | $290.01M |
| bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1514 | Monthly | 7.30% | $24.90 | Aug 24 | Aug 28 | – | $276.19M |
| bsmtInvesco BulletShares 2029 Municipal Bond ETF | $0.0552 | Monthly | 2.91% | $22.73 | Aug 24 | Aug 28 | – | $271.61M |
| bsczInvesco BulletShares 2035 Corporate Bond ETF | $0.0939 | Monthly | 5.75% | $19.61 | Aug 24 | Aug 28 | – | $258.81M |
| bsmuInvesco BulletShares 2030 Municipal Bond ETF | $0.0544 | Monthly | 3.04% | $21.44 | Aug 24 | Aug 28 | – | $257.88M |
| pghyInvesco Global ex-US High Yield Corporate Bond ETF | $0.111 | Monthly | 7.10% | $18.75 | – | – | – | $224.45M |
| bsmwInvesco BulletShares 2032 Municipal Bond ETF | $0.0735 | Monthly | 3.62% | $24.35 | Aug 24 | Aug 28 | – | $202.45M |
| bsmvInvesco BulletShares 2031 Municipal Bond ETF | $0.0548 | Monthly | 3.22% | $20.42 | Aug 24 | Aug 28 | – | $184.28M |
| djiaGlobal X Dow 30 Covered Call ETF | $0.118 | Monthly | 6.28% | $22.53 | – | – | – | $184.11M |
| gtoqInvesco High Yield Systematic Bond ETF | $0.1349 | Monthly | 7.54% | $21.47 | Aug 24 | Aug 28 | – | $180.24M |
| qylgGlobal X Nasdaq 100 Covered Call & Growth ETF | $0.1709 | Monthly | 7.11% | $28.83 | Aug 24 | Aug 27 | Aug 21 | $158.27M |
| hoowRoundhill HOOD WeeklyPay ETF | $0.321 | Weekly | 91.26% | $18.29 | – | – | – | $145.81M |
| pztInvesco New York AMT-Free Municipal Bond ETF | $0.073 | Monthly | 4.12% | $21.24 | – | – | – | $134.62M |
| irocInvesco Rochester High Yield Municipal ETF | $0.209 | Monthly | 5.10% | $49.13 | – | – | – | $133.54M |
| bsmyInvesco BulletShares 2034 Municipal Bond ETF | $0.0736 | Monthly | 3.74% | $23.63 | Aug 24 | Aug 28 | – | $131.94M |
| $0.05 | Quarterly | 6.13% | $3.26 | Aug 24 | Aug 28 | Aug 12 | $128.50M | |
| bssxInvesco BulletShares 2033 Municipal Bond ETF | $0.0751 | Monthly | 3.63% | $24.80 | Aug 24 | Aug 28 | – | $128.26M |
| amdwRoundhill AMD WeeklyPay ETF | $1.33 | Weekly | 89.29% | $77.22 | – | – | – | $122.00M |
| gtosInvesco Short Duration Total Return Bond ETF | $0.098 | Monthly | 4.77% | $24.64 | – | – | – | $121.83M |
| pfigInvesco Fundamental Investment Grade Corporate Bond ETF | $0.09 | Monthly | 4.63% | $23.34 | – | – | – | $115.06M |
| nvdwRoundhill NVDA Weeklypay ETF | $0.302 | Weekly | 49.61% | $31.66 | – | – | – | $110.07M |
| pltwRoundhill PLTR WeeklyPay ETF | $0.264 | Weekly | 59.40% | $23.11 | – | – | – | $102.31M |
| intmInvesco Intermediate Municipal ETF | $0.157 | Monthly | 3.75% | $50.22 | – | – | – | $101.02M |
| tslwRoundhill TSLA WeeklyPay ETF | $0.184 | Weekly | 50.49% | $18.95 | – | – | – | $100.99M |
| $0.22 | Quarterly | 2.76% | $31.89 | Aug 24 | Sep 15 | Aug 13 | $100.67M | |
| bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF | $0.1472 | Monthly | 7.09% | $24.93 | Aug 24 | Aug 28 | – | $89.17M |
| goowRoundhill GOOGL WeeklyPay ETF | $0.313 | Weekly | 36.25% | $44.91 | – | – | – | $84.61M |
| xshdInvesco S&P SmallCap High Dividend Low Volatility ETF | $0.049 | Monthly | 4.47% | $13.14 | – | – | – | $72.40M |
| pipeInvesco SteelPath MLP & Energy Infrastructure ETF | $0.10 | Monthly | 3.89% | $30.84 | – | – | – | $65.42M |
| gdxwRoundhill Gold Miners WeeklyPay ETF | $0.419 | Weekly | 69.92% | $31.16 | – | – | – | $64.08M |
| xylgGlobal X S&P 500 Covered Call & Growth ETF | $0.109 | Monthly | 4.48% | $29.20 | – | – | – | $64.08M |
| $0.24 | Irregular | – | $4.91 | Aug 24 | Oct 15 | Aug 6 | $63.27M | |
| xrmiGlobal X S&P 500 Risk Managed Income ETF | $0.179 | Monthly | 12.64% | $17.00 | – | – | – | $49.93M |
| avgwRoundhill AVGO WeeklyPay ETF | $0.184 | Weekly | 33.73% | $28.37 | – | – | – | $44.76M |
Showing the 100 largest; 99 smaller ones are not listed.
Ex-dividend Tuesday, August 25
44 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.34 | Quarterly | 1.96% | $273.20 | Aug 25 | Sep 8 | Jul 15 | $658.38B | |
| $0.53 | Quarterly | 9.61% | $22.05 | Aug 25 | Dec 29 | Aug 7 | $82.05B | |
| $1.40 | Quarterly | 4.81% | $116.45 | Aug 25 | Sep 10 | Aug 11 | $40.18B | |
| $0.63 | Quarterly | 1.64% | $153.79 | Aug 25 | Sep 10 | Aug 5 | $19.23B | |
| $0.33 | Quarterly | 1.47% | $89.69 | Aug 25 | Sep 17 | Jul 21 | $16.61B | |
| $0.20 | Quarterly | 0.28% | $283.08 | Aug 25 | Sep 3 | Aug 12 | $14.03B | |
| $0.25 | Quarterly | 0.49% | $202.04 | Aug 25 | Sep 3 | Aug 3 | $13.66B | |
| $0.533 | Quarterly | 3.12% | $68.28 | Aug 25 | Sep 10 | Aug 14 | $8.73B | |
| $0.59 | Quarterly | 5.40% | $43.73 | Aug 25 | Sep 15 | Aug 3 | $4.48B | |
| $0.27 | Quarterly | 1.16% | $92.91 | Aug 25 | Sep 16 | Aug 4 | $2.42B | |
| $0.47 | Quarterly | 2.25% | $83.44 | Aug 25 | Sep 22 | Aug 5 | $1.92B | |
| $0.57 | Quarterly | 1.16% | $196.08 | Aug 25 | Sep 14 | Aug 5 | $1.23B | |
| $0.09 | Quarterly | 1.36% | $26.55 | Aug 25 | Sep 15 | Aug 4 | $818.59M | |
| $0.17 | Quarterly | 7.73% | $8.80 | Aug 25 | Sep 9 | Aug 11 | $575.71M | |
| $0.12 | Monthly | 27.12% | $5.31 | Aug 25 | Sep 15 | Aug 14 | $571.57M | |
| mstuT-Rex 2X Long MSTR Daily Target ETF | $0.288 | Irregular | – | $26.96 | – | – | – | $525.37M |
| umiUSCF Midstream Energy Income Fund | $0.457 | Monthly | 8.88% | $61.76 | – | – | – | $485.25M |
| $0.33 | Quarterly | 4.51% | $29.28 | Aug 25 | Sep 9 | Aug 7 | $456.58M | |
| apluAllspring Core Plus ETF | $0.089 | Monthly | 4.50% | $23.74 | – | – | – | $415.73M |
| $0.28 | Quarterly | 9.37% | $11.95 | Aug 25 | Sep 8 | Aug 11 | $373.61M | |
| ccfnMuncy Columbia Financial | $0.155 | Quarterly | 2.03% | $30.48 | Aug 25 | Sep 10 | Aug 11 | $323.52M |
| ainpAllspring Income Plus ETF | $0.106 | Monthly | 5.23% | $24.31 | – | – | – | $217.18M |
| afixAllspring Broad Market Core Bond ETF | $0.09 | Monthly | 4.48% | $24.10 | – | – | – | $213.22M |
| weekRoundhill Weekly T-Bill ETF | $0.068 | Weekly | 3.53% | $100.03 | – | – | – | $172.00M |
| topwRoundhill Top WeeklyPay ETF | $0.204 | Weekly | 34.08% | $31.13 | – | – | – | $150.33M |
| nviiREX NVDA Growth & Income ETF | $0.168 | Weekly | 40.26% | $21.70 | – | – | – | $103.97M |
| tsiiREX TSLA Growth & Income ETF | $0.096 | Weekly | 35.48% | $14.07 | – | – | – | $41.30M |
| ausmAllspring Ultra Short Municipal ETF | $0.06 | Monthly | 2.88% | $24.97 | – | – | – | $31.07M |
| nfluT-Rex 2X Long NFLX Daily Target ETF | $0.004 | Irregular | – | $11.35 | – | – | – | $30.65M |
| yfyaYields for You Strategy A ETF | $0.05 | Monthly | 6.23% | $9.63 | – | – | – | $23.22M |
| wmtiREX WMT Growth & Income ETF | $0.197 | Weekly | 48.55% | $21.10 | – | – | – | $16.35M |
| shrdArimathea Catholic Core Bond ETF | $0.096 | Monthly | 4.74% | $24.29 | – | – | – | $11.00M |
| nvitYieldMax Nvda Performance & Distribution Target 25 ETF | $0.238 | Weekly | 26.60% | $46.53 | – | – | – | $10.82M |
| nukxNicholas Nuclear Income ETF | $0.084 | Weekly | 15.58% | $28.04 | – | – | – | $7.80M |
| wxetTeucrium 2x Daily Wheat ETF | $0.033 | Monthly | 2.40% | $16.48 | – | – | – | $7.00M |
| tldrThe Laddered T-Bill ETF | $0.017 | Weekly | 3.53% | $25.02 | – | – | – | $6.50M |
| wepnNicholas Defense and Rare Earth Income ETF | $0.102 | Weekly | 13.55% | $39.14 | – | – | – | $6.08M |
| udiUSCF Dividend Income Fund | $0.047 | Monthly | 1.52% | $37.22 | – | – | – | $4.06M |
| cxrnTeucrium 2x Daily Corn ETF | $0.032 | Monthly | 2.52% | $15.21 | – | – | – | $4.03M |
| testYieldMax Tsla Performance & Distribution Target 25 ETF | $0.184 | Weekly | 24.32% | $39.35 | – | – | – | $3.47M |
| bmnpBitMine Immersion Technologies, Inc. | $0.158 | Weekly | 8.47% | $97.00 | Aug 25 | Sep 4 | Aug 14 | – |
| hvt.aHaverty Furniture Companies Inc | $0.31 | Quarterly | 4.28% | $29.00 | – | – | – | – |
| pbr.aPetrobras - Petroleo Brasileiro SA | $0.53 | Quarterly | 10.92% | $19.42 | – | – | – | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.98% | $25.75 | – | – | – | – |
Ex-dividend Wednesday, August 26
128 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.97 | Quarterly | 0.84% | $460.66 | Aug 26 | Sep 10 | Jun 22 | $135.80B | |
| $0.694 | Quarterly | 3.43% | $80.91 | Aug 26 | Sep 29 | Aug 6 | $49.03B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.16 | Monthly | 3.81% | $50.40 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.055 | Monthly | 0.67% | $98.46 | Aug 26 | Aug 28 | Aug 25 | $16.60B |
| $0.004 | Quarterly | 0.12% | $13.53 | Aug 26 | Sep 10 | Jul 31 | $9.09B | |
| $0.47 | Quarterly | 1.92% | $98.05 | Aug 26 | Sep 28 | Jul 30 | $8.88B | |
| $0.193 | Irregular | – | $5.81 | Aug 26 | Sep 14 | Aug 13 | $6.21B | |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.13 | Monthly | 1.55% | $100.63 | – | – | – | $6.14B |
| $0.09 | Quarterly | 0.92% | $39.19 | Aug 26 | Sep 9 | Aug 12 | $4.55B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.11 | Monthly | 2.30% | $57.35 | – | – | – | $3.96B |
| spusSp Funds S&P 500 Sharia Industry Exclusions ETF | $0.026 | Monthly | 0.53% | $58.42 | – | – | – | $2.72B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.161 | Monthly | 4.69% | $41.21 | – | – | – | $2.32B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.075 | Monthly | 2.30% | $39.21 | – | – | – | $2.19B |
| dtdWisdomTree U.S. Total Dividend Fund | $0.13 | Monthly | 1.61% | $96.84 | – | – | – | $1.61B |
| mtbaSimplify MBS ETF | $0.23 | Monthly | 5.79% | $47.63 | – | – | – | $1.55B |
| dhsWisdomTree U.S. High Dividend Fund | $0.315 | Monthly | 3.17% | $119.29 | – | – | – | $1.50B |
| $0.32 | Quarterly | 2.43% | $52.59 | Aug 26 | Sep 9 | Aug 12 | $1.50B | |
| ctaSimplify Managed Futures Strategy ETF | $0.13 | Monthly | 5.21% | $29.94 | – | – | – | $1.49B |
| buywMain Buywrite ETF | $0.073 | Monthly | 6.03% | $14.52 | – | – | – | $1.30B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.19 | Monthly | 4.87% | $46.80 | Aug 26 | Aug 28 | Aug 25 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.205 | Monthly | 4.92% | $50.05 | – | – | – | $1.21B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.172 | Monthly | 4.15% | $49.69 | – | – | – | $1.14B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.518 | Weekly | 47.50% | $56.71 | – | – | – | $1.02B |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.18 | Monthly | 5.15% | $41.93 | – | – | – | $874.73M |
| thyfT. Rowe Price U.S. High Yield ETF | $0.283 | Monthly | 6.81% | $49.89 | – | – | – | $815.64M |
| tuaSimplify Short Term Treasury Futures Strategy ETF | $0.05 | Monthly | 3.05% | $19.67 | – | – | – | $751.04M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.308 | Weekly | 74.32% | $21.55 | – | – | – | $741.03M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.20 | Weekly | 26.96% | $38.58 | Aug 26 | Aug 27 | Aug 25 | $647.16M |
| tflrT. Rowe Price Floating Rate ETF | $0.272 | Monthly | 6.51% | $50.10 | – | – | – | $613.39M |
| totrT. Rowe Price Total Return ETF | $0.174 | Monthly | 5.38% | $38.78 | – | – | – | $561.84M |
| svolSimplify Volatility Premium ETF | $0.28 | Monthly | 20.92% | $16.06 | – | – | – | $542.50M |
| spskSp Funds Dow Jones Global Sukuk ETF | $0.052 | Monthly | 3.56% | $17.54 | – | – | – | $530.82M |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.47% | $19.27 | – | – | – | $526.59M |
| wtpiWisdomTree Equity Premium Income Fund | $0.332 | Monthly | 12.30% | $32.40 | – | – | – | $478.89M |
| buckSimplify Treasury Option Income ETF | $0.12 | Monthly | 6.26% | $23.00 | – | – | – | $470.97M |
| ibdInspire Corporate Bond ETF | $0.09 | Monthly | 4.65% | $23.23 | – | – | – | $466.80M |
| nbosNeuberger Option Strategy ETF | $0.186 | Monthly | 7.88% | $28.31 | – | – | – | $448.88M |
| aipiREX AI Equity Premium Income ETF | $0.2418 | Weekly | 37.24% | $33.76 | Aug 26 | Aug 27 | Aug 25 | $435.96M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.08 | Monthly | 1.66% | $57.71 | Aug 26 | Aug 28 | Aug 25 | $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 |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.4084 | Monthly | 9.27% | $52.86 | Aug 26 | Aug 28 | Aug 25 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.059 | Weekly | 44.66% | $6.87 | – | – | – | $385.67M |
| $0.13 | Quarterly | 2.60% | $20.00 | Aug 26 | Sep 10 | Aug 12 | $372.71M | |
| foxySimplify Currency Strategy ETF | $0.23 | Monthly | 10.39% | $26.57 | – | – | – | $365.18M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.083 | Weekly | 40.99% | $10.53 | – | – | – | $285.67M |
| afifAnfield Universal Fixed Income ETF | $0.027 | Monthly | 3.50% | $9.25 | – | – | – | $276.12M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.235 | Monthly | 6.32% | $44.59 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 5.39% | $22.27 | Aug 26 | Aug 28 | Aug 25 | $236.83M |
| 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 | $0.143 | Monthly | 7.08% | $24.25 | – | – | – | $201.50M |
| spwoSP Funds S&P World (ex-US) ETF | $0.026 | Monthly | 1.01% | $30.97 | – | – | – | $199.95M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1618 | Monthly | 3.88% | $49.99 | Aug 26 | Aug 28 | Aug 25 | $189.66M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.87 | – | – | – | $175.79M |
| divnHorizon Dividend Income ETF | $0.069 | Monthly | 2.57% | $32.17 | – | – | – | $155.14M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.65% | $25.26 | – | – | – | $150.46M |
| tabdTransamerica Bond Active ETF | $0.091 | Monthly | 4.52% | $24.17 | – | – | – | $149.47M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.251 | Monthly | 5.97% | $50.47 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.33% | $27.49 | – | – | – | $134.96M |
| kqqqKurv Technology Titans Select ETF | $0.35 | Monthly | 15.98% | $26.28 | Aug 26 | Aug 27 | Aug 25 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.068 | Weekly | 20.38% | $17.35 | – | – | – | $121.23M |
| cepiREX Crypto Equity Premium Income ETF | $0.2522 | Weekly | 48.59% | $26.99 | Aug 26 | Aug 27 | Aug 25 | $110.13M |
| wtbnWisdomTree Bianco Total Return Fund | $0.08 | Monthly | 3.94% | $24.35 | Aug 26 | Aug 28 | Aug 25 | $106.82M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.283 | Weekly | 40.14% | $36.66 | – | – | – | $101.75M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.08 | Monthly | 4.26% | $22.52 | Aug 26 | Aug 28 | Aug 25 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.30 | Monthly | 5.63% | $63.91 | Aug 26 | Aug 28 | Aug 25 | $99.36M |
| spucSimplify US Equity Income ETF | $0.60 | Monthly | 15.15% | $47.51 | – | – | – | $91.98M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.178 | Weekly | 62.00% | $14.93 | – | – | – | $91.27M |
| nbfcNeuberger Flexible Credit Income ETF | $0.277 | Monthly | 6.75% | $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 | $0.145 | Monthly | 4.06% | $42.84 | – | – | – | $66.08M |
| xvSimplify Target 15 Distribution ETF | $0.30 | Monthly | 15.24% | $23.62 | – | – | – | $65.25M |
| dyfiIDX Dynamic Fixed Income ETF | $0.0761 | Monthly | 4.12% | $22.17 | Aug 26 | Aug 27 | Aug 25 | $56.39M |
| rfixSimplify Bond Bull ETF | $0.15 | Monthly | 4.88% | $36.87 | – | – | – | $55.74M |
| nbtrNeuberger Total Return Bond ETF | $0.196 | Monthly | 4.89% | $48.12 | – | – | – | $53.83M |
| qsigWisdomTree U.S. Short-Term Corporate Bond Fund | $0.175 | Monthly | 4.41% | $47.63 | – | – | – | $53.17M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.05 | Weekly | 31.82% | $8.17 | – | – | – | $52.49M |
| 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 |
| minnMairs & Power Minnesota Municipal Bond ETF | $0.058 | Monthly | 3.23% | $21.55 | – | – | – | $46.80M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.165 | Weekly | 21.62% | $39.69 | Aug 26 | Aug 27 | Aug 25 | $46.24M |
| xxvSimplify Ancorato Target 25 Distribution ETF | $0.49 | Monthly | 27.49% | $21.39 | – | – | – | $45.64M |
| tdaxTDAQ Lift ETF | $0.113 | Weekly | 26.99% | $21.77 | – | – | – | $42.96M |
| shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $0.165 | Monthly | 4.24% | $46.70 | – | – | – | $42.73M |
| gaemSimplify Gamma Emerging Market Bond ETF | $0.15 | Monthly | 7.06% | $25.48 | – | – | – | $41.10M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.02% | $17.32 | – | – | – | $41.10M |
| dyldLeadershares Dynamic Yield ETF | $0.077 | Monthly | 4.19% | $22.05 | – | – | – | $40.07M |
| flxnHorizon Flexible Income ETF | $0.175 | Monthly | 8.78% | $23.92 | – | – | – | $40.05M |
| ygldSimplify Gold Strategy ETF | $0.35 | Monthly | 15.77% | $26.63 | – | – | – | $37.08M |
| crdtSimplify Opportunistic Income ETF | $0.10 | Monthly | 5.81% | $20.64 | – | – | – | $36.27M |
| spyhNEOS S&P 500 Hedged Equity Income ETF | $0.368 | Monthly | 7.95% | $55.57 | – | – | – | $32.33M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2066 | Weekly | 31.80% | $33.79 | Aug 26 | Aug 27 | Aug 25 | $30.88M |
| tmsfT. Rowe Price Multi-Sector Income ETF | $0.216 | Monthly | 5.28% | $49.07 | Aug 26 | Aug 28 | Aug 25 | $28.83M |
| $0.29 | Quarterly | 12.21% | $9.50 | Aug 26 | Sep 9 | Jul 30 | $28.21M | |
| thymT. Rowe Price High Income Municipal ETF | $0.1908 | Monthly | 4.71% | $48.64 | Aug 26 | Aug 28 | Aug 25 | $25.30M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.214 | Weekly | 31.10% | $35.78 | Aug 26 | Aug 27 | Aug 25 | $24.27M |
| maxiSimplify Bitcoin Strategy ETF | $0.05 | Monthly | 4.91% | $12.23 | Aug 26 | Aug 31 | Aug 25 | $23.40M |
| usshWisdomTree 1-3 Year Laddered Treasury Fund | $0.155 | Monthly | 3.72% | $49.96 | Aug 26 | Aug 28 | Aug 25 | $23.16M |
Showing the 100 largest; 28 smaller ones are not listed.
Ex-dividend Thursday, August 27
137 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.48 | Quarterly | 0.67% | $285.93 | Aug 27 | Sep 17 | Aug 5 | $34.32B | |
| $0.43 | Quarterly | 1.86% | $92.40 | Aug 27 | Sep 24 | Aug 13 | $21.57B | |
| $0.752 | Semiannual | 8.46% | $17.78 | Aug 27 | Sep 25 | Aug 13 | $19.43B | |
| $0.042 | Monthly | 4.47% | $11.28 | Aug 27 | – | Aug 17 | $18.02B | |
| $0.15 | Quarterly | 0.33% | $180.57 | Aug 27 | Sep 10 | Jul 30 | $17.02B | |
| $0.29 | Quarterly | 2.53% | $45.78 | Aug 27 | Sep 17 | Jul 29 | $15.68B | |
| $0.075 | Quarterly | 0.50% | $60.55 | Aug 27 | Sep 10 | Jul 14 | $9.62B | |
| tbilF/m US Treasury 3 Month Bill Fund | $0.1542 | Monthly | 3.71% | $49.86 | Aug 27 | Aug 28 | Aug 26 | $7.10B |
| $0.12 | Quarterly | 0.57% | $83.59 | Aug 27 | Sep 10 | Aug 5 | $6.44B | |
| $0.06 | Irregular | – | $18.91 | Aug 27 | Sep 10 | Aug 5 | $5.58B | |
| $0.20 | Quarterly | 3.06% | $26.18 | Aug 27 | Sep 11 | Jul 21 | $4.00B | |
| $0.05 | Quarterly | 0.65% | $30.78 | Aug 27 | Sep 10 | Aug 5 | $3.80B | |
| $0.06 | Quarterly | 0.53% | $45.69 | Aug 27 | Sep 9 | Aug 13 | $3.73B | |
| jhcrJohn Hancock Core Bond ETF | $0.096 | Monthly | 4.71% | $24.47 | – | – | – | $2.32B |
| $0.20 | Quarterly | 4.55% | $17.60 | Aug 27 | Sep 11 | Aug 11 | $2.01B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.093 | Weekly | 43.18% | $11.20 | – | – | – | $1.36B |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.121 | Weekly | 23.35% | $26.95 | – | – | – | $937.26M |
| $0.035 | Monthly | 26.09% | $1.61 | Aug 27 | Sep 17 | May 5 | $844.98M | |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.284 | Weekly | 114.84% | $12.86 | – | – | – | $756.67M |
| xbilUS Treasury 6 Month Bill ETF | $0.1589 | Monthly | 3.81% | $50.02 | Aug 27 | Aug 28 | Aug 26 | $741.95M |
| flrtPacer Aristotle Pacific Floating Rate High Income ETF | $0.333 | Monthly | 8.64% | $46.24 | – | – | – | $659.38M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.214 | Weekly | 49.39% | $22.53 | – | – | – | $642.02M |
| jhlnJohn Hancock Global Senior Loan ETF | $0.141 | Monthly | 6.93% | $24.40 | – | – | – | $632.78M |
| sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $0.014 | Monthly | 0.37% | $45.70 | – | – | – | $542.62M |
| sixaETC 6 Meridian Mega Cap Equity ETF | $0.028 | Monthly | 0.57% | $58.49 | – | – | – | $486.65M |
| bdbtBluemonte Core Bond ETF | $0.087 | Monthly | 4.26% | $24.50 | – | – | – | $480.75M |
| buxxStrive Enhanced Income Short Maturity ETF | $0.083 | Monthly | 4.93% | $20.22 | – | – | – | $477.39M |
| $0.17 | Semiannual | 4.42% | $7.70 | Aug 27 | Sep 17 | Aug 17 | $444.18M | |
| utwoUS Treasury 2 Year Note ETF | $0.1641 | Monthly | 4.14% | $47.60 | Aug 27 | Aug 28 | Aug 26 | $438.51M |
| cefsSaba Closed-End Funds ETF | $0.14 | Monthly | 7.00% | $24.00 | – | – | – | $422.08M |
| amdyYieldMax Amd Option Income Strategy ETF | $0.484 | Weekly | 61.73% | $40.77 | – | – | – | $382.78M |
| $0.01 | Quarterly | 0.64% | $6.25 | Aug 27 | Sep 15 | Aug 4 | $354.12M | |
| conyYieldMax Coin Option Income Strategy ETF | $0.353 | Weekly | 122.05% | $15.04 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.098 | Weekly | 13.62% | $37.42 | – | – | – | $325.96M |
| obilUS Treasury 12 Month Bill ETF | $0.1617 | Monthly | 3.89% | $49.92 | Aug 27 | Aug 28 | Aug 26 | $317.77M |
| usdxSGI Enhanced Core ETF | $0.06 | Monthly | 2.81% | $25.60 | Aug 27 | Aug 28 | Aug 26 | $312.60M |
| vmsbVoya Multi-Sector Income ETF | $0.209 | Monthly | 5.22% | $48.07 | – | – | – | $310.46M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.642 | Weekly | 98.86% | $33.77 | – | – | – | $303.12M |
| utenUS Treasury 10 Year Note ETF | $0.1526 | Monthly | 4.40% | $41.64 | Aug 27 | Aug 28 | Aug 26 | $286.39M |
| ovlOverlay Shares Large Cap Equity ETF | $0.494 | Monthly | 10.74% | $55.19 | – | – | – | $276.27M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.084 | Weekly | 44.66% | $9.78 | – | – | – | $265.84M |
| gooyYieldMax Googl Option Income Strategy ETF | $0.08 | Weekly | 42.80% | $9.72 | – | – | – | $240.27M |
| mbsfRegan Floating Rate Mbs ETF | $0.081 | Monthly | 3.81% | $25.52 | – | – | – | $236.37M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.236 | Weekly | 141.55% | $8.67 | – | – | – | $207.65M |
| jhpiJohn Hancock Preferred Income ETF | $0.09 | Monthly | 5.00% | $21.62 | – | – | – | $206.56M |
| jhmbJohn Hancock Mortgage-Backed Securities ETF | $0.093 | Monthly | 5.27% | $21.18 | – | – | – | $200.86M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.129 | Weekly | 32.80% | $20.45 | Aug 27 | Aug 28 | Aug 26 | $189.73M |
| sixlETC 6 Meridian Low Beta Equity Strategy ETF | $0.063 | Monthly | 1.87% | $40.39 | – | – | – | $188.90M |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.136 | Weekly | 27.40% | $25.81 | – | – | – | $172.21M |
| blstBluemonte Short Term Bond ETF | $0.083 | Monthly | 4.05% | $24.58 | – | – | – | $167.35M |
| bltdBluemonte Long Term Bond ETF | $0.095 | Monthly | 4.75% | $23.98 | – | – | – | $162.31M |
| usaiPacer American Energy Independence ETF | $0.16 | Monthly | 4.00% | $48.03 | – | – | – | $132.82M |
| jhcpJohn Hancock Core Plus Bond ETF | $0.086 | Monthly | 4.26% | $24.25 | – | – | – | $131.43M |
| sixsETC 6 Meridian Small Cap Equity ETF | $0.108 | Monthly | 2.26% | $57.23 | – | – | – | $126.84M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.389 | Weekly | 102.26% | $19.78 | – | – | – | $124.49M |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.056 | Weekly | 24.49% | $11.89 | – | – | – | $119.48M |
| stxtStrive Total Return Bond ETF | $0.087 | Monthly | 5.42% | $19.27 | – | – | – | $119.26M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.143 | Weekly | 60.85% | $12.22 | – | – | – | $113.74M |
| hipsGraniteShares HIPS U.S. High Income ETF | $0.108 | Monthly | 12.20% | $10.62 | – | – | – | $109.90M |
| jhcbJohn Hancock Corporate Bond ETF | $0.101 | Monthly | 5.97% | $20.30 | – | – | – | $109.07M |
| icapInfrastructure Capital Equity Income ETF | $0.25 | Monthly | 11.57% | $25.94 | – | – | – | $108.61M |
| bluiBluemonte Diversified Income ETF | $0.136 | Monthly | 6.50% | $25.12 | – | – | – | $107.76M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.893 | Weekly | 113.98% | $40.74 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.088 | Weekly | 111.07% | $4.12 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.096 | Weekly | 36.41% | $13.71 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.048 | Weekly | 31.59% | $7.90 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.109 | Weekly | 34.19% | $16.58 | – | – | – | $99.00M |
| jhhyJohn Hancock High Yield ETF | $0.143 | Monthly | 6.96% | $24.67 | – | – | – | $88.15M |
| ptbdPacer Trendpilot US Bond ETF | $0.153 | Monthly | 9.99% | $18.37 | – | – | – | $85.20M |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.25 | Weekly | 80.40% | $16.17 | – | – | – | $83.87M |
| sepqSTF Tactical Growth & Income ETF | $0.2699 | Monthly | 12.43% | $26.05 | Aug 27 | Aug 28 | Aug 26 | $80.12M |
| bndsInfrastructure Capital Bond Income ETF | $0.34 | Monthly | 8.69% | $46.95 | – | – | – | $69.66M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.17 | Weekly | 32.19% | $27.46 | – | – | – | $67.46M |
| maggMadison Aggregate Bond ETF | $0.075 | Monthly | 4.60% | $19.55 | – | – | – | $65.76M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.185 | Weekly | 98.97% | $9.72 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0589 | Weekly | 38.82% | $7.89 | Aug 27 | Aug 28 | Aug 26 | $62.15M |
| ovtOverlay Shares Short Term Bond ETF | $0.119 | Monthly | 6.72% | $21.26 | – | – | – | $60.98M |
| divlMadison Dividend Value ETF | $0.039 | Monthly | 1.77% | $26.47 | – | – | – | $60.10M |
| srhrSRH REIT Covered Call ETF | $0.323 | Monthly | 7.03% | $55.10 | – | – | – | $54.38M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.056 | Weekly | 21.76% | $13.39 | – | – | – | $51.23M |
| maroYieldMax Mara Option Income Strategy ETF | $0.071 | Weekly | 162.64% | $2.27 | – | – | – | $50.62M |
| mstiMadison Short-Term Strategic Income ETF | $0.077 | Monthly | 4.63% | $19.96 | – | – | – | $49.21M |
| netlColterpoint Net Lease Real Estate ETF | $0.105 | Monthly | 5.28% | $23.87 | – | – | – | $49.15M |
| ovbOverlay Shares Core Bond ETF | $0.103 | Monthly | 6.28% | $19.69 | – | – | – | $46.86M |
| zhogF/m Opportunistic Income ETF | $0.264 | Monthly | 6.31% | $50.19 | Aug 27 | Aug 28 | Aug 26 | $45.70M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.224 | Weekly | 50.95% | $22.86 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.271 | Weekly | 74.36% | $18.95 | – | – | – | $44.60M |
| jhmuJohn Hancock Dynamic Municipal Bond ETF | $0.085 | Monthly | 3.99% | $25.54 | – | – | – | $44.07M |
| ovfOverlay Shares Foreign Equity ETF | $0.274 | Monthly | 11.11% | $29.59 | – | – | – | $40.79M |
| ztreF/m 3-Year Investment Grade Corporate Bond ETF | $0.1851 | Monthly | 4.45% | $49.92 | Aug 27 | Aug 28 | Aug 26 | $40.50M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.065 | Weekly | 28.74% | $11.76 | – | – | – | $39.53M |
| ultiREX IncomeMax Option Strategy ETF | $0.095 | Weekly | 94.27% | $5.24 | Aug 27 | Aug 28 | Aug 26 | $39.16M |
| ovmOverlay Shares Municipal Bond ETF | $0.092 | Monthly | 5.29% | $20.88 | – | – | – | $38.04M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.062 | Weekly | 54.18% | $5.95 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.216 | Weekly | 63.57% | $17.67 | – | – | – | $36.86M |
| acvtAdvent Convertible Bond ETF | $0.03 | Monthly | 1.30% | $27.74 | – | – | – | $32.27M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.232 | Weekly | 44.90% | $26.87 | – | – | – | $30.81M |
| ztenF/m 10-Year Investment Grade Corporate Bond ETF | $0.2241 | Monthly | 5.58% | $48.22 | Aug 27 | Aug 28 | Aug 26 | $30.31M |
| ufivUS Treasury 5 Year Note ETF | $0.1691 | Monthly | 4.30% | $47.19 | Aug 27 | Aug 28 | Aug 26 | $29.52M |
| ovsOverlay Shares Small Cap Equity ETF | $0.361 | Monthly | 11.16% | $38.82 | – | – | – | $28.17M |
Showing the 100 largest; 37 smaller ones are not listed.
Ex-dividend Friday, August 28
199 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.623 | Quarterly | 2.98% | $83.71 | Aug 28 | Sep 15 | Jul 30 | $174.60B | |
| $1.02 | Quarterly | 2.61% | $156.44 | Aug 28 | Sep 10 | Jun 15 | $167.81B | |
| $0.31 | Quarterly | 1.02% | $121.64 | Aug 28 | Sep 11 | Jul 27 | $54.13B | |
| $0.72 | Quarterly | 0.78% | $368.16 | Aug 28 | Sep 11 | Jul 9 | $29.86B | |
| fbndFidelity Total Bond ETF | $0.165 | Monthly | 4.48% | $44.16 | – | – | – | $26.06B |
| $1.38 | Quarterly | 1.74% | $316.88 | Aug 28 | Sep 11 | Jul 29 | $12.49B | |
| $0.01 | Quarterly | 0.17% | $23.00 | Aug 28 | Oct 1 | Jul 29 | $11.89B | |
| $0.89 | Quarterly | 1.23% | $290.50 | Aug 28 | Sep 11 | Jul 28 | $11.17B | |
| $0.37 | Quarterly | 4.82% | $30.70 | Aug 28 | Sep 14 | Aug 14 | $8.69B | |
| $0.87 | Quarterly | 2.96% | $117.54 | Aug 28 | Sep 15 | Aug 13 | $8.61B | |
| $0.25 | Quarterly | 0.27% | $365.71 | Aug 28 | Sep 14 | Aug 12 | $8.33B | |
| divoAmplify CWP Enhanced Dividend Income ETF | $0.195 | Monthly | 4.94% | $47.33 | – | – | – | $7.19B |
| $0.48 | Quarterly | 4.79% | $40.12 | Aug 28 | Sep 18 | Jul 16 | $7.09B | |
| $0.20 | Quarterly | 1.25% | $63.81 | Aug 28 | Sep 11 | Jul 30 | $4.51B | |
| fsecFidelity Investment Grade Securitized ETF | $0.136 | Monthly | 3.82% | $42.76 | – | – | – | $4.46B |
| $0.44 | Quarterly | 1.19% | $148.38 | Aug 28 | Sep 11 | Aug 14 | $4.30B | |
| $0.38 | Quarterly | 2.36% | $64.40 | Aug 28 | Sep 8 | Aug 14 | $4.30B | |
| cbtCabot | $0.473 | Quarterly | 2.54% | $74.43 | Aug 28 | Sep 11 | Jul 10 | $3.84B |
| $0.35 | Quarterly | 2.86% | $49.02 | Aug 28 | Sep 11 | Aug 17 | $3.54B | |
| $0.25 | Quarterly | 6.83% | $14.64 | Aug 29 | Sep 1 | Aug 19 | $3.24B | |
| htrbHartford Total Return Bond ETF | $0.117 | Monthly | 4.31% | $32.58 | – | – | – | $2.21B |
| $0.29 | Quarterly | 7.35% | $15.78 | Aug 28 | Sep 15 | Jul 30 | $2.19B | |
| bgigBahl & Gaynor Income Growth ETF | $0.052 | Monthly | 1.68% | $37.16 | – | – | – | $2.16B |
| $0.32 | Quarterly | 3.42% | $37.43 | Aug 28 | Sep 15 | Aug 4 | $1.67B | |
| fldrFidelity Low Duration Bond Factor ETF | $0.163 | Monthly | 3.92% | $49.91 | – | – | – | $1.62B |
| $5.00 | Quarterly | 305.81% | $6.54 | Aug 17 | Aug 27 | Aug 5 | $1.51B | |
| $0.1875 | Quarterly | 3.49% | $21.49 | Aug 29 | Oct 15 | Jul 14 | $1.48B | |
| smigBahl & Gaynor Small/Mid Cap Income Growth ETF | $0.042 | Monthly | 1.57% | $32.19 | – | – | – | $1.46B |
| $0.07 | Quarterly | 1.90% | $14.73 | Aug 28 | Sep 10 | Jul 31 | $1.39B | |
| idvoAmplify CWP International Enhanced Dividend Income ETF | $0.216 | Monthly | 6.54% | $39.65 | – | – | – | $1.29B |
| hfsiHartford Strategic Income ETF | $0.146 | Monthly | 5.19% | $33.76 | – | – | – | $1.07B |
| $0.29 | Quarterly | 8.03% | $14.44 | Aug 28 | Sep 30 | May 6 | $1.02B | |
| $0.02 | Monthly | 10.39% | $2.31 | Aug 28 | Sep 1 | Jun 23 | $1.01B | |
| $0.414 | Quarterly | 18.61% | $8.90 | Aug 30 | Sep 14 | – | $887.18M | |
| $0.79 | Quarterly | 15.07% | $20.97 | Aug 28 | Sep 15 | Jul 29 | $854.14M | |
| bgdvBahl & Gaynor Dividend ETF | $0.024 | Monthly | 0.92% | $31.27 | – | – | – | $804.78M |
| $0.09 | Quarterly | 0.87% | $41.50 | Aug 28 | Sep 14 | Aug 5 | $784.83M | |
| hmopHartford Municipal Opportunities ETF | $0.109 | Monthly | 3.44% | $38.06 | – | – | – | $784.49M |
| $0.11 | Quarterly | 7.68% | $5.73 | Aug 28 | Sep 14 | Aug 5 | $755.79M | |
| yyyAmplify CEF High Income ETF | $0.12 | Monthly | 13.98% | $10.30 | – | – | – | $721.27M |
| $0.10 | Quarterly | 3.53% | $11.34 | Aug 28 | Sep 25 | Aug 5 | $625.86M | |
| tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF | $0.087 | Monthly | 4.14% | $25.20 | – | – | – | $573.66M |
| fdhyFidelity Enhanced High Yield ETF | $0.269 | Monthly | 6.76% | $47.73 | – | – | – | $521.95M |
| figbFidelity Investment Grade Bond ETF | $0.146 | Monthly | 4.20% | $41.67 | – | – | – | $498.60M |
| tcpbThrivent Core Plus Bond ETF | $0.187 | Monthly | 4.57% | $49.13 | – | – | – | $459.13M |
| rmopRockefeller Opportunistic Municipal Bond ETF | $0.10 | Monthly | 4.98% | $24.11 | – | – | – | $434.83M |
| pfldAAM Low Duration Preferred and Income Securities ETF | $0.09 | Monthly | 5.67% | $19.04 | – | – | – | $410.47M |
| fldbFidelity Low Duration Bond ETF | $0.167 | Monthly | 3.99% | $50.21 | Aug 28 | Sep 1 | – | $409.34M |
| fltbFidelity Limited Term Bond ETF | $0.18 | Monthly | 4.38% | $49.28 | – | – | – | $401.25M |
| hcrbHartford Core Bond ETF | $0.108 | Monthly | 3.82% | $33.93 | – | – | – | $398.57M |
| $0.25 | Quarterly | 3.19% | $31.39 | Aug 28 | Sep 28 | Jul 22 | $359.26M | |
| $0.087 | Quarterly | 2.90% | $11.99 | Aug 28 | Oct 2 | Aug 11 | $345.57M | |
| fcorFidelity Corporate Bond ETF | $0.184 | Monthly | 4.87% | $45.35 | – | – | – | $342.27M |
| jucyAptus Enhanced Yield ETF | $0.148 | Monthly | 8.18% | $21.70 | – | – | – | $324.90M |
| cafxCongress Intermediate Bond ETF | $0.078 | Monthly | 3.87% | $24.20 | – | – | – | $319.30M |
| risrFolioBeyond Alternative Income and Interest Rate Hedge ETF | $0.18 | Monthly | 5.89% | $36.70 | – | – | – | $310.88M |
| htabHartford Schroders Tax-Aware Bond ETF | $0.057 | Monthly | 3.71% | $18.44 | – | – | – | $288.21M |
| mdstWestwood Salient Enhanced Midstream Income ETF | $0.225 | Monthly | 9.17% | $29.44 | – | – | – | $287.24M |
| bloxNicholas Crypto Income ETF | $0.098 | Weekly | 48.81% | $10.44 | – | – | – | $284.59M |
| cspfCohen & Steers Preferred and Income Opportunities Active ETF | $0.119 | Monthly | 5.69% | $25.10 | – | – | – | $276.34M |
| ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF | $0.052 | Monthly | 3.66% | $17.06 | – | – | – | $275.79M |
| $0.17 | Quarterly | 2.23% | $30.46 | Aug 28 | Sep 11 | Aug 12 | $275.44M | |
| sioTouchstone ETF Trust-Touchstone Strategic Income ETF | $0.098 | Monthly | 4.71% | $24.96 | – | – | – | $267.36M |
| divzPolen Dividend Income ETF | $0.115 | Monthly | 3.61% | $38.19 | – | – | – | $266.99M |
| oacpOneascent Core Plus Bond ETF | $0.077 | Monthly | 4.20% | $21.99 | – | – | – | $264.35M |
| fmubFidelity Municipal Bond Opportunities ETF | $0.143 | Monthly | 3.43% | $49.98 | Aug 28 | Sep 1 | – | $242.66M |
| $0.06 | Quarterly | 5.16% | $4.65 | Aug 28 | Sep 9 | Aug 10 | $226.35M | |
| tusbThrivent Ultra Short Bond ETF | $0.172 | Monthly | 4.09% | $50.43 | – | – | – | $220.21M |
| wcpbWeitz Core Plus Bond ETF | $0.098 | Monthly | 4.77% | $24.65 | – | – | – | $197.96M |
| idvzPolen International Dividend Income ETF | $0.12 | Monthly | 4.30% | $33.51 | – | – | – | $196.89M |
| tmbThornburg Multi Sector Bond ETF | $0.0865 | Monthly | 4.16% | $24.97 | Aug 28 | Aug 31 | Aug 27 | $184.67M |
| fmunFidelity Systematic Municipal Bond Index ETF | $0.141 | Monthly | 3.47% | $48.81 | Aug 28 | Sep 1 | – | $183.09M |
| kcshKraneShares Sustainable Ultra Short Duration Index ETF | $0.068 | Monthly | 3.26% | $25.03 | – | – | – | $170.30M |
| tsecTouchstone ETF Trust-Touchstone Securitized Income ETF | $0.144 | Monthly | 6.88% | $25.10 | – | – | – | $159.27M |
| scdvBahl & Gaynor Small Cap Dividend ETF | $0.008 | Monthly | 0.37% | $26.03 | – | – | – | $153.61M |
| sepiShelton Equity Premium Income ETF | $0.20 | Monthly | 8.63% | $27.82 | – | – | – | $152.42M |
| oospObra Opportunistic Structured Products ETF | $0.05 | Monthly | 5.97% | $10.06 | – | – | – | $150.75M |
| bamgBrookstone Growth Stock ETF | $0.004 | Irregular | – | $43.68 | – | – | – | $139.31M |
| spdvAAM S&P 500 High Dividend Value ETF | $0.115 | Monthly | 3.30% | $41.76 | – | – | – | $131.58M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.16 | Weekly | 20.39% | $40.80 | – | – | – | $130.91M |
| eggyNestyield Dynamic Income ETF | $1.00 | Monthly | 46.66% | $25.72 | – | – | – | $126.19M |
| fsydFidelity Sustainable High Yield ETF | $0.235 | Monthly | 6.07% | $46.42 | – | – | – | $125.35M |
| operClearShares Ultra-Short Maturity ETF | $0.28 | Monthly | 3.36% | $100.12 | – | – | – | $117.56M |
| trpaHartford AAA CLO ETF | $0.153 | Monthly | 4.72% | $38.93 | – | – | – | $110.76M |
| bamvBrookstone Value Stock ETF | $0.106 | Quarterly | 1.14% | $37.13 | – | – | – | $102.43M |
| giaxNicholas Global Equity and Income ETF | $0.074 | Weekly | 26.87% | $14.32 | – | – | – | $101.96M |
| gentGenter Capital Taxable Quality Intermediate ETF | $0.036 | Monthly | 4.32% | $10.00 | – | – | – | $100.35M |
| klipKraneShares KWEB Covered Call Strategy ETF | $0.473 | Monthly | 27.61% | $20.56 | – | – | – | $99.32M |
| weeiWestwood Salient Enhanced Energy Income ETF | $0.225 | Monthly | 10.33% | $26.13 | Aug 28 | Sep 2 | Aug 27 | $98.38M |
| lodiAAM SLC Low Duration Income ETF | $0.11 | Monthly | 5.30% | $24.93 | – | – | – | $96.40M |
| bamdBrookstone Dividend Stock ETF | $0.237 | Quarterly | 2.72% | $34.91 | – | – | – | $94.94M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.1749 | Weekly | 83.57% | $10.88 | Aug 28 | Sep 1 | Aug 27 | $94.26M |
| banlCBL International | $0.10 | Irregular | – | $3.26 | Aug 28 | Sep 18 | Aug 18 | $89.59M |
| eggqNestyield Visionary ETF | $0.40 | Monthly | 11.06% | $43.39 | Aug 28 | Aug 31 | Aug 27 | $87.20M |
| hbdcHilton BDC Corporate Bond ETF | $0.0991 | Monthly | 4.88% | $24.35 | Aug 28 | Aug 29 | Aug 27 | $84.26M |
| fpfdFidelity Preferred Securities and Income ETF | $0.085 | Monthly | 5.01% | $20.36 | – | – | – | $83.02M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.1776 | Weekly | 47.09% | $19.61 | Aug 28 | Sep 1 | Aug 27 | $78.67M |
| $0.03 | Quarterly | 1.55% | $7.74 | Aug 28 | Sep 15 | Aug 14 | $78.02M | |
| qtpiNorth Square RCIM Tax-Advantaged Preferred and | $0.101 | Monthly | 4.94% | $24.54 | – | – | – | $77.26M |
| mmktTexas Capital Government Money Market ETF | $0.068 | Weekly | 3.53% | $100.15 | – | – | – | $72.66M |
Showing the 100 largest; 99 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.