Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 31 – Sep 4, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
1,319 dividends
Ex-dividend Monday, August 31
276 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.42 | Quarterly | 1.87% | $304.00 | Aug 31 | Sep 30 | Jul 29 | $180.60B | |
| $2.00 | Quarterly | 0.89% | $899.82 | Aug 31 | Sep 11 | Aug 20 | $113.42B | |
| $0.28 | Quarterly | 0.91% | $123.31 | Aug 31 | Sep 29 | Jun 24 | $106.22B | |
| $0.14 | Quarterly | 1.08% | $51.99 | Aug 31 | Sep 15 | Jul 17 | $96.31B | |
| $2.47 | Quarterly | 1.77% | $557.54 | Aug 31 | Sep 16 | Aug 19 | $79.21B | |
| $0.502 | Quarterly | 4.16% | $48.26 | Aug 31 | Sep 29 | Aug 4 | $77.08B | |
| $1.08 | Quarterly | 1.66% | $259.87 | Aug 31 | Oct 1 | Jul 8 | $65.71B | |
| $0.175 | Quarterly | 1.89% | $37.01 | Aug 31 | Sep 15 | Aug 10 | $62.01B | |
| $0.271 | Monthly | 5.69% | $57.20 | Aug 31 | Sep 15 | Aug 18 | $54.12B | |
| $0.35 | Quarterly | 1.28% | $109.23 | Aug 31 | Sep 15 | Aug 18 | $39.52B | |
| $0.86 | Quarterly | 1.03% | $335.53 | Aug 31 | Sep 15 | Aug 13 | $35.04B | |
| $1.00 | Quarterly | 0.71% | $563.81 | Aug 31 | Sep 8 | Aug 4 | $34.13B | |
| jaaaJanus Henderson AAA CLO ETF | $0.208 | Monthly | 4.95% | $50.44 | – | – | – | $29.21B |
| $0.525 | Quarterly | 1.01% | $207.74 | Aug 31 | Sep 15 | Aug 7 | $27.98B | |
| $2.10 | Quarterly | 0.36% | $2,352.64 | Aug 31 | Sep 15 | Jul 21 | $26.57B | |
| $0.35 | Quarterly | 4.03% | $34.70 | Aug 31 | Sep 11 | Aug 12 | $25.07B | |
| $0.08 | Quarterly | 0.27% | $116.67 | Aug 31 | Sep 15 | Jun 24 | $24.41B | |
| $1.42 | Quarterly | 1.34% | $422.44 | Aug 31 | Sep 15 | Jul 24 | $22.32B | |
| $0.56 | Quarterly | 1.21% | $184.60 | Aug 31 | Sep 15 | Aug 19 | $21.69B | |
| $0.60 | Quarterly | 1.71% | $140.58 | Aug 31 | Sep 15 | Jun 24 | $18.98B | |
| pulsPGIM Ultra Short Bond ETF | $0.177 | Monthly | 4.29% | $49.48 | – | – | – | $16.28B |
| $0.145 | Quarterly | 0.78% | $74.76 | Aug 31 | Sep 10 | Aug 19 | $15.09B | |
| $0.88 | Quarterly | 1.20% | $292.80 | Aug 31 | Sep 28 | Aug 13 | $14.44B | |
| $1.16 | Quarterly | 1.41% | $329.57 | Aug 31 | Sep 17 | Aug 11 | $11.72B | |
| $0.255 | Quarterly | 0.52% | $198.02 | Aug 31 | Sep 9 | Jul 28 | $11.45B | |
| $0.12 | Monthly | 16.65% | $8.65 | Aug 31 | Sep 10 | Aug 12 | $10.25B | |
| paaaPgim Aaa Clo ETF | $0.198 | Monthly | 4.63% | $51.30 | – | – | – | $10.15B |
| $1.03 | Quarterly | 2.61% | $157.60 | Aug 31 | Sep 15 | Jul 29 | $9.79B | |
| $0.392 | Quarterly | 5.47% | $28.65 | Aug 31 | Sep 29 | Jul 30 | $9.65B | |
| $0.305 | Quarterly | 6.68% | $18.25 | Aug 31 | Sep 1 | – | $8.66B | |
| adcAgree Realty | $0.267 | Monthly | 4.78% | $67.07 | Aug 31 | Sep 15 | Aug 11 | $8.34B |
| cgcpCapital Group Core Plus Income ETF | $0.087 | Monthly | 4.84% | $21.57 | – | – | – | $8.32B |
| jmbsJanus Henderson Mortgage-Backed Securities ETF | $0.197 | Monthly | 5.45% | $43.40 | – | – | – | $6.68B |
| ftsmFirst Trust Enhanced Short Maturity ETF | $0.204 | Monthly | 4.11% | $59.58 | Aug 31 | Sep 2 | Aug 28 | $6.50B |
| cgmuCapital Group Municipal Income ETF | $0.07 | Monthly | 3.14% | $26.72 | – | – | – | $6.31B |
| $0.35 | Quarterly | 2.09% | $67.02 | Aug 31 | Sep 10 | Aug 7 | $6.02B | |
| $0.18 | Quarterly | 1.10% | $65.23 | Aug 31 | Sep 15 | Aug 13 | $5.99B | |
| $0.06 | Quarterly | 0.85% | $28.13 | Aug 31 | Sep 15 | Aug 5 | $5.81B | |
| evtrEaton Vance Total Return Bond ETF | $0.204 | Monthly | 4.98% | $49.13 | – | – | – | $5.58B |
| cgcbCapital Group Core Bond ETF | $0.084 | Monthly | 3.96% | $25.45 | – | – | – | $5.56B |
| $1.71 | Quarterly | 5.31% | $128.92 | Aug 31 | Sep 15 | Aug 5 | $5.30B | |
| $0.15 | Quarterly | 0.91% | $65.70 | Aug 31 | Sep 11 | Jul 29 | $5.27B | |
| $0.33 | Quarterly | 3.05% | $43.22 | Aug 31 | Sep 15 | Aug 4 | $5.22B | |
| cgmsCapital Group U.S. Multi-Sector Income ETF | $0.13 | Monthly | 5.90% | $26.44 | – | – | – | $5.17B |
| $0.02 | Special | – | $10.39 | Aug 31 | Sep 15 | Aug 4 | $5.12B | |
| $0.22 | Quarterly | 0.87% | $101.09 | Aug 31 | Sep 16 | Aug 4 | $4.58B | |
| $0.455 | Quarterly | 4.85% | $37.49 | Aug 31 | Sep 29 | Jul 29 | $4.50B | |
| $0.31 | Monthly | 6.45% | $57.71 | Aug 31 | Sep 15 | Aug 13 | $4.42B | |
| $0.08 | Monthly | 5.18% | $18.52 | Aug 31 | Sep 15 | Aug 19 | $4.37B | |
| $0.10 | Quarterly | 0.46% | $86.93 | Aug 31 | Sep 18 | Aug 5 | $4.31B | |
| $0.392 | Quarterly | 5.38% | $29.15 | Aug 31 | Sep 29 | Jul 30 | $4.22B | |
| $0.23 | Quarterly | 0.87% | $105.66 | Aug 31 | Sep 15 | Jul 23 | $4.06B | |
| $0.908 | Irregular | – | $23.74 | Aug 31 | Sep 10 | Aug 18 | $3.92B | |
| $0.18 | Quarterly | 1.23% | $58.60 | Aug 31 | Sep 9 | Aug 5 | $3.37B | |
| vnlaJanus Henderson Short Duration Income ETF | $0.19 | Monthly | 4.69% | $48.62 | – | – | – | $3.35B |
| cghmCapital Group Municipal High-Income ETF | $0.076 | Monthly | 3.68% | $24.78 | – | – | – | $3.18B |
| $0.70 | Quarterly | 4.01% | $69.77 | Aug 31 | Sep 15 | Jul 24 | $2.75B | |
| $0.063 | Quarterly | 0.88% | $28.60 | Aug 31 | Sep 29 | Jul 30 | $2.51B | |
| fcptFour Corners Property Trust | $0.122 | Special | – | $22.47 | Aug 31 | Sep 15 | Jun 8 | $2.47B |
| $0.215 | Quarterly | 1.96% | $43.86 | Aug 31 | Sep 30 | Oct 28 | $2.45B | |
| cgsdCapital Group Short Duration Income ETF | $0.089 | Monthly | 4.20% | $25.42 | – | – | – | $2.34B |
| $0.07 | Quarterly | 5.41% | $5.18 | Aug 31 | Sep 15 | Aug 12 | $2.21B | |
| $0.136 | Monthly | 4.47% | $36.53 | Aug 31 | Sep 15 | Aug 4 | $2.02B | |
| qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.202 | Monthly | 5.36% | $45.22 | – | – | – | $1.71B |
| incmFranklin Income Focus ETF | $0.13 | Monthly | 5.34% | $29.20 | – | – | – | $1.61B |
| uyldAngel Oak UltraShort Income ETF | $0.1799 | Monthly | 4.25% | $50.85 | Aug 31 | Sep 1 | Aug 28 | $1.57B |
| cgsmCapital Group Short Duration Municipal Income ETF | $0.058 | Monthly | 2.66% | $26.16 | – | – | – | $1.52B |
| jsiJanus Henderson Securitized Income ETF | $0.269 | Monthly | 6.45% | $50.03 | – | – | – | $1.50B |
| $0.13 | Monthly | 13.67% | $11.41 | Aug 31 | Sep 30 | Aug 10 | $1.47B | |
| mmitNYLIM MacKay Muni Intermediate ETF | $0.074 | Monthly | 3.75% | $23.65 | – | – | – | $1.46B |
| jbbbJanus Henderson B-BBB CLO ETF | $0.24 | Monthly | 6.19% | $46.54 | – | – | – | $1.40B |
| caryAngel Oak Income ETF | $0.0931 | Monthly | 5.51% | $20.30 | Aug 31 | Sep 1 | Aug 28 | $1.38B |
| phylPGIM Active High Yield Bond ETF | $0.215 | Monthly | 7.69% | $33.55 | – | – | – | $1.30B |
| xaggEaton Vance Income Opportunities ETF | $0.283 | Monthly | 7.00% | $48.49 | – | – | – | $1.17B |
| $0.31 | Quarterly | 1.87% | $66.44 | Aug 31 | Sep 15 | Aug 4 | $1.13B | |
| $0.04 | Quarterly | 1.74% | $9.22 | Aug 31 | Sep 18 | Aug 4 | $1.02B | |
| $0.03 | Irregular | – | $8.93 | Aug 31 | Sep 15 | Aug 6 | $1.01B | |
| ptrbPGIM Total Return Bond ETF | $0.161 | Monthly | 4.81% | $40.13 | – | – | – | $979.91M |
| $0.30 | Quarterly | 3.16% | $37.98 | Aug 31 | Sep 15 | Jul 23 | $977.89M | |
| $0.10 | Monthly | 25.00% | $4.80 | Aug 31 | Sep 29 | Aug 12 | $958.09M | |
| $0.25 | Quarterly | 7.81% | $12.80 | Aug 31 | Sep 15 | Aug 5 | $925.67M | |
| evmoEaton Vance Mortgage Opportunities ETF | $0.218 | Monthly | 5.36% | $48.85 | – | – | – | $881.78M |
| fdvFederated Hermes U.S. Strategic Dividend ETF | $0.039 | Monthly | 1.36% | $34.40 | – | – | – | $880.63M |
| evsmEaton Vance Short Duration Municipal Income ETF | $0.125 | Monthly | 3.01% | $49.85 | – | – | – | $758.17M |
| $0.05 | Quarterly | 1.00% | $20.00 | Aug 31 | Sep 8 | Aug 19 | $745.23M | |
| $0.25 | Quarterly | 2.54% | $39.30 | Aug 31 | Sep 15 | May 20 | $723.49M | |
| $0.16 | Quarterly | 0.50% | $127.81 | Aug 31 | Sep 15 | Jul 6 | $715.21M | |
| pfisPeoples Financial Services | $0.625 | Quarterly | 3.56% | $70.32 | Aug 31 | Sep 15 | Jul 31 | $703.93M |
| pcsPGIM Corporate Bond 0-5 Year ETF | $0.186 | Monthly | 4.53% | $49.31 | – | – | – | $619.77M |
| ftrbFederated Hermes Total Return Bond ETF | $0.09 | Monthly | 4.42% | $24.43 | – | – | – | $592.25M |
| pciPGIM Corporate Bond 5-10 Year ETF | $0.208 | Monthly | 5.19% | $48.12 | – | – | – | $535.14M |
| mminNYLIM MacKay Muni Insured ETF | $0.08 | Monthly | 4.16% | $23.10 | – | – | – | $462.46M |
| jembJanus Henderson Emerging Markets Debt Hard Currency ETF | $0.245 | Monthly | 5.75% | $51.17 | – | – | – | $431.50M |
| mfsbMFS Active Core Plus Bond ETF | $0.10 | Monthly | 4.96% | $24.18 | – | – | – | $423.77M |
| khpiKensington Hedged Premium Income ETF | $0.196 | Monthly | 9.13% | $25.76 | – | – | – | $401.46M |
| papiParametric Equity Premium Income ETF | $0.163 | Monthly | 6.92% | $28.26 | – | – | – | $399.84M |
| cplbNYLIM MacKay Core Plus Bond ETF | $0.091 | Monthly | 5.39% | $20.27 | – | – | – | $374.55M |
| $0.03 | Special | – | $9.27 | Aug 31 | Sep 15 | May 13 | $341.56M | |
| $0.338 | Quarterly | 13.25% | $10.20 | Aug 31 | Sep 14 | Apr 14 | $319.52M | |
| cguiCapital Group Ultra Short Income ETF | $0.083 | Monthly | 3.95% | $25.24 | – | – | – | $289.67M |
Showing the 100 largest; 176 smaller ones are not listed.
Ex-dividend Tuesday, September 1
679 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| bndVanguard Total Bond Market Index Fund | $0.2529 | Monthly | 4.24% | $71.56 | Sep 1 | Sep 3 | Aug 28 | $397.11B |
| $5.00 | Quarterly | 2.24% | $894.55 | Sep 1 | Sep 29 | Jul 13 | $260.47B | |
| $1.10 | Quarterly | 1.05% | $417.11 | Sep 1 | Sep 15 | Aug 18 | $202.12B | |
| $1.86 | Quarterly | 2.88% | $258.12 | Sep 1 | Sep 16 | Jul 23 | $182.66B | |
| $3.45 | Quarterly | 2.17% | $636.95 | Sep 1 | Sep 25 | Jul 22 | $147.00B | |
| aggiShares Core U.S. Aggregate Bond ETF | $0.337 | Monthly | 4.20% | $96.36 | – | – | – | $136.46B |
| bndxVanguard Total International Bond Index Fund | $0.1206 | Monthly | 3.05% | $47.39 | Sep 1 | Sep 3 | Aug 28 | $122.53B |
| $0.94 | Quarterly | 0.38% | $994.58 | Sep 1 | Oct 1 | Jul 21 | $115.96B | |
| sgoviShares 0-3 Month Treasury Bond ETF | $0.307 | Monthly | 3.66% | $100.73 | – | – | – | $91.90B |
| $0.45 | Quarterly | 1.09% | $165.38 | Sep 1 | Sep 15 | Feb 12 | $82.70B | |
| bsvVanguard Short-Term Bond Index Fund | $0.268 | Monthly | 4.17% | $77.08 | – | – | – | $69.75B |
| vcitVanguard Intermediate-Term Corporate Bond Index Fund | $0.3401 | Monthly | 5.12% | $79.69 | Sep 1 | Sep 3 | Aug 28 | $68.69B |
| $0.41 | Quarterly | 4.24% | $38.67 | Sep 1 | Oct 1 | Aug 6 | $57.37B | |
| bivVanguard Intermediate-Term Bond Index Fund | $0.285 | Monthly | 4.60% | $74.39 | – | – | – | $52.45B |
| vcshVanguard Short-Term Corporate Bond Index Fund | $0.3033 | Monthly | 4.67% | $77.89 | Sep 1 | Sep 3 | Aug 28 | $50.23B |
| vgitVanguard Intermediate-Term Treasury Index Fund | $0.2061 | Monthly | 4.28% | $57.75 | Sep 1 | Sep 3 | Aug 28 | $49.32B |
| vtebVanguard Tax-Exempt Bond Index Fund | $0.143 | Monthly | 3.51% | $48.88 | – | – | – | $48.52B |
| iefiShares 7-10 Year Treasury Bond ETF | $0.332 | Monthly | 4.34% | $91.76 | Sep 1 | Sep 4 | Aug 31 | $48.33B |
| bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $0.28 | Monthly | 3.66% | $91.70 | – | – | – | $47.08B |
| mubiShares National Muni Bond ETF | $0.29 | Monthly | 3.34% | $104.18 | – | – | – | $44.95B |
| jepiJPMorgan Equity Premium Income ETF | $0.371 | Monthly | 7.73% | $57.56 | – | – | – | $44.75B |
| govtiShares U.S. Treasury Bond ETF | $0.076 | Monthly | 4.09% | $22.31 | – | – | – | $43.55B |
| iusbiShares Core Universal USD Bond ETF | $0.168 | Monthly | 4.49% | $44.91 | Sep 1 | Sep 4 | Aug 31 | $43.00B |
| tltiShares 20+ Year Treasury Bond ETF | $0.3147 | Monthly | 4.61% | $81.84 | Sep 1 | Sep 4 | Aug 31 | $42.91B |
| jepqJPMorgan Nasdaq Equity Premium Income ETF | $0.6826 | Monthly | 14.22% | $57.58 | Sep 1 | Sep 3 | Aug 31 | $40.66B |
| mbbiShares MBS ETF | $0.3388 | Monthly | 4.42% | $92.05 | Sep 1 | Sep 4 | Aug 31 | $38.74B |
| jpstJPMorgan Ultra-Short Income ETF | $0.172 | Monthly | 4.09% | $50.43 | – | – | – | $38.41B |
| $0.60 | Quarterly | 1.81% | $132.59 | Sep 1 | Oct 2 | Jul 15 | $35.91B | |
| $0.0875 | Quarterly | 0.46% | $76.90 | Sep 1 | Sep 14 | Jul 21 | $34.84B | |
| vgshVanguard Short-Term Treasury Index Fund | $0.1678 | Monthly | 3.48% | $57.93 | Sep 1 | Sep 3 | Aug 28 | $33.86B |
| $0.84 | Quarterly | 0.62% | $540.41 | Sep 1 | Sep 30 | Aug 13 | $32.46B | |
| $1.50 | Quarterly | 2.72% | $220.72 | Sep 1 | Sep 30 | Aug 18 | $31.88B | |
| lqdiShares iBoxx $ Investment Grade Corporate Bond ETF | $0.444 | Monthly | 5.11% | $104.27 | – | – | – | $29.78B |
| $0.14 | Quarterly | 0.46% | $122.54 | Sep 1 | Sep 15 | Jul 30 | $28.68B | |
| ushyiShares Broad USD High Yield Corporate Bond ETF | $0.213 | Monthly | 7.15% | $35.76 | – | – | – | $28.59B |
| shyiShares 1-3 Year Treasury Bond ETF | $0.244 | Monthly | 3.58% | $81.70 | Sep 1 | Sep 4 | Aug 31 | $25.44B |
| $0.34 | Quarterly | 2.04% | $66.69 | Sep 1 | Sep 15 | Aug 5 | $25.08B | |
| $0.30 | Quarterly | 4.20% | $28.57 | Sep 1 | Oct 1 | Jul 15 | $24.34B | |
| $0.60 | Quarterly | 0.72% | $331.68 | Sep 1 | Sep 15 | Aug 4 | $22.88B | |
| $0.205 | Quarterly | 3.88% | $21.12 | Sep 1 | Sep 15 | Jul 15 | $22.54B | |
| igsbiShares 1-5 Year Investment Grade Corporate Bond ETF | $0.202 | Monthly | 4.69% | $51.65 | Sep 1 | Sep 4 | Aug 31 | $22.04B |
| shviShares 0-1 Year Treasury Bond ETF | $0.338 | Monthly | 3.67% | $110.44 | – | – | – | $20.73B |
| $0.51 | Quarterly | 3.58% | $57.04 | Sep 1 | Sep 15 | May 7 | $20.07B | |
| $0.30 | Quarterly | 1.49% | $80.39 | Sep 1 | Sep 15 | Aug 17 | $18.86B | |
| ieiiShares 3-7 Year Treasury Bond ETF | $0.3713 | Monthly | 3.86% | $115.33 | Sep 1 | Sep 4 | Aug 31 | $18.49B |
| igibiShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2219 | Monthly | 5.20% | $51.25 | Sep 1 | Sep 4 | Aug 31 | $18.22B |
| $0.20 | Quarterly | 1.20% | $66.47 | Sep 1 | Sep 15 | Jul 29 | $17.59B | |
| usigiShares Broad USD Investment Grade Corporate Bond ETF | $0.2041 | Monthly | 4.94% | $49.55 | Sep 1 | Sep 4 | Aug 31 | $17.38B |
| vmbsVanguard Mortgage-Backed Securities Index Fund | $0.1666 | Monthly | 4.38% | $45.60 | Sep 1 | Sep 3 | Aug 28 | $17.05B |
| schpSchwab U.S. TIPS ETF | $0.077 | Monthly | 3.59% | $25.74 | – | – | – | $16.52B |
| mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.335 | Monthly | 3.99% | $100.74 | – | – | – | $16.43B |
| hygiShares iBoxx $ High Yield Corporate Bond ETF | $0.435 | Monthly | 6.74% | $77.43 | – | – | – | $16.11B |
| binciShares Flexible Income Active ETF | $0.228 | Monthly | 5.38% | $50.81 | – | – | – | $16.09B |
| pyldPIMCO Multisector Bond Active Exchange-Traded Fund | $0.14 | Monthly | 6.55% | $25.63 | – | – | – | $14.71B |
| embiShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4137 | Monthly | 5.39% | $92.05 | Sep 1 | Sep 4 | Aug 31 | $14.61B |
| vgltVanguard Long-Term Treasury Index Fund | $0.2153 | Monthly | 4.92% | $52.53 | Sep 1 | Sep 3 | Aug 28 | $14.60B |
| schrSchwab Intermediate-Term U.S. Treasury ETF | $0.077 | Monthly | 3.83% | $24.15 | – | – | – | $13.38B |
| pffiShares Preferred and Income Securities ETF | $0.1472 | Monthly | 6.21% | $28.47 | Sep 1 | Sep 4 | Aug 31 | $13.10B |
| schoSchwab Short-Term U.S. Treasury ETF | $0.062 | Monthly | 3.10% | $24.02 | – | – | – | $12.95B |
| jcpbJPMorgan Core Plus Bond ETF | $0.194 | Monthly | 5.11% | $45.60 | – | – | – | $12.44B |
| $0.75 | Quarterly | 1.64% | $182.52 | Sep 1 | Sep 29 | Aug 5 | $11.98B | |
| $0.63 | Quarterly | 0.72% | $347.60 | Sep 1 | Sep 15 | Aug 3 | $11.60B | |
| schiSchwab 5-10 Year Corporate Bond ETF | $0.09 | Monthly | 4.95% | $21.81 | – | – | – | $11.60B |
| spibState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $0.129 | Monthly | 4.74% | $32.67 | – | – | – | $11.57B |
| tlhiShares 10-20 Year Treasury Bond ETF | $0.372 | Monthly | 4.65% | $96.06 | – | – | – | $11.37B |
| sphyState Street SPDR Portfolio High Yield Bond ETF | $0.14 | Monthly | 7.43% | $22.60 | – | – | – | $11.33B |
| subiShares Short-Term National Muni Bond ETF | $0.228 | Monthly | 2.58% | $106.06 | – | – | – | $11.26B |
| $0.17 | Quarterly | 1.28% | $53.30 | Sep 1 | Sep 15 | Jul 30 | $10.86B | |
| spsbState Street SPDR Portfolio Short Term Corporate Bond ETF | $0.111 | Monthly | 4.48% | $29.75 | – | – | – | $10.63B |
| schzSchwab U.S. Aggregate Bond ETF | $0.077 | Monthly | 4.10% | $22.53 | – | – | – | $10.60B |
| sptlState Street SPDR Portfolio Long Term Treasury ETF | $0.094 | Monthly | 4.51% | $24.99 | – | – | – | $10.47B |
| $0.20 | Quarterly | 0.45% | $176.05 | Sep 1 | Sep 15 | Jul 15 | $10.38B | |
| flotiShares Floating Rate Bond ETF | $0.181 | Monthly | 4.26% | $51.01 | – | – | – | $10.32B |
| $0.20 | Quarterly | 0.59% | $135.43 | Sep 1 | Sep 15 | Aug 5 | $10.21B | |
| sptiState Street SPDR Portfolio Intermediate Term Treasury ETF | $0.094 | Monthly | 4.06% | $27.79 | – | – | – | $10.18B |
| $0.70 | Quarterly | 2.03% | $138.00 | Sep 1 | Sep 15 | Jul 29 | $9.64B | |
| spabState Street SPDR Portfolio Aggregate Bond ETF | $0.089 | Monthly | 4.30% | $24.85 | – | – | – | $9.63B |
| vbilVanguard 0-3 Month Treasury Bill ETF | $0.2223 | Monthly | 3.52% | $75.77 | Sep 1 | Sep 3 | Aug 28 | $9.35B |
| vcltVanguard Long-Term Corporate Bond Index Fund | $0.3615 | Monthly | 6.14% | $70.63 | Sep 1 | Sep 3 | Aug 28 | $9.22B |
| jpieJPMorgan Income ETF | $0.218 | Monthly | 5.78% | $45.25 | – | – | – | $9.10B |
| vusbVanguard Ultra-Short Bond ETF | $0.174 | Monthly | 4.21% | $49.64 | – | – | – | $8.94B |
| blvVanguard Long-Term Bond Index Fund | $0.281 | Monthly | 5.17% | $65.27 | – | – | – | $8.66B |
| $0.08 | Quarterly | 0.93% | $34.27 | Sep 1 | Sep 15 | Aug 14 | $8.35B | |
| $0.24 | Quarterly | 1.79% | $53.76 | Sep 1 | Sep 15 | Jul 30 | $8.34B | |
| bondPIMCO Active Bond Exchange-Traded Fund | $0.40 | Monthly | 5.39% | $89.02 | – | – | – | $8.31B |
| icshiShares Ultra Short Duration Bond Active ETF | $0.172 | Monthly | 4.09% | $50.46 | – | – | – | $8.14B |
| jbndJPMorgan Active Bond ETF | $0.208 | Monthly | 4.80% | $52.04 | – | – | – | $8.07B |
| jmubJPMorgan Municipal ETF | $0.15 | Monthly | 3.67% | $49.09 | – | – | – | $7.76B |
| $0.18 | Quarterly | 6.28% | $11.47 | Sep 1 | Sep 15 | Jul 24 | $7.65B | |
| 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 | $0.237 | Monthly | 6.89% | $41.26 | – | – | – | $7.60B |
| jnkState Street SPDR Bloomberg High Yield Bond ETF | $0.532 | Monthly | 6.87% | $92.98 | – | – | – | $7.35B |
| vcrbVanguard Core Bond ETF | $0.301 | Monthly | 4.81% | $75.02 | Sep 1 | Sep 3 | Aug 28 | $7.29B |
| icvtiShares Convertible Bond ETF | $0.134 | Monthly | 1.53% | $105.17 | – | – | – | $7.19B |
| spmbState Street SPDR Portfolio Mortgage Backed Bond ETF | $0.071 | Monthly | 3.93% | $21.70 | – | – | – | $7.07B |
| jmtgJPMorgan Mortgage-Backed Securities ETF | $0.198 | Monthly | 4.81% | $49.41 | – | – | – | $6.92B |
| tfloiShares Treasury Floating Rate Bond ETF | $0.163 | Monthly | 3.86% | $50.71 | – | – | – | $6.70B |
| vwobVanguard Emerging Markets Government Bond Index Fund | $0.3207 | Monthly | 6.02% | $63.98 | Sep 1 | Sep 3 | Aug 28 | $6.68B |
| $0.475 | Quarterly | 5.93% | $32.03 | Sep 1 | Sep 15 | Aug 5 | $6.57B | |
| $0.075 | Quarterly | 0.93% | $32.38 | Sep 1 | Sep 15 | Jul 30 | $6.43B |
Showing the 100 largest; 579 smaller ones are not listed.
Ex-dividend Wednesday, September 2
97 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.295 | Quarterly | 2.20% | $53.74 | Sep 2 | Oct 8 | Jul 23 | $79.76B | |
| $0.003 | Monthly | 0.50% | $7.13 | Sep 2 | Oct 8 | Dec 31 | $78.62B | |
| $0.29 | Quarterly | 0.67% | $172.56 | Sep 2 | Sep 16 | Jul 23 | $35.78B | |
| $0.17 | Quarterly | 1.88% | $36.17 | Sep 2 | Sep 23 | Aug 22 | $30.13B | |
| $0.29 | Semiannual | 0.92% | $63.24 | Sep 2 | Sep 23 | Aug 5 | $24.99B | |
| $1.00 | Quarterly | 2.20% | $182.22 | Sep 2 | Sep 16 | Jul 22 | $13.81B | |
| $0.0835 | Quarterly | 0.85% | $39.50 | Sep 2 | Sep 22 | Aug 12 | $9.81B | |
| $0.058 | Quarterly | 5.07% | $4.58 | Sep 2 | Sep 16 | Aug 4 | $5.91B | |
| $0.77 | Quarterly | 2.60% | $118.44 | Sep 2 | Sep 22 | Aug 13 | $5.84B | |
| $0.32 | Quarterly | 0.47% | $271.53 | Sep 2 | Sep 16 | Jul 30 | $5.75B | |
| $0.70 | Quarterly | 1.69% | $165.76 | Sep 2 | Sep 16 | Aug 19 | $5.54B | |
| $0.038 | Quarterly | 0.17% | $90.19 | Sep 2 | Sep 23 | Aug 5 | $4.16B | |
| $0.25 | Quarterly | 0.67% | $149.71 | Sep 2 | Sep 16 | Jul 27 | $3.83B | |
| $0.07 | Quarterly | 1.53% | $18.34 | Sep 2 | Sep 16 | Aug 6 | $3.32B | |
| $0.60 | Quarterly | 4.93% | $48.68 | Sep 2 | Sep 17 | Aug 19 | $1.86B | |
| tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.131 | Monthly | 7.46% | $21.08 | – | – | – | $1.84B |
| $0.12 | Quarterly | 1.23% | $38.88 | Sep 2 | Sep 23 | Jul 28 | $1.58B | |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.513 | Weekly | 47.04% | $56.71 | – | – | – | $1.02B |
| $0.26 | Quarterly | 12.02% | $8.65 | Sep 2 | Sep 9 | Aug 5 | $905.72M | |
| aokiShares Core 30/70 Conservative Allocation ETF | $0.085 | Monthly | 2.51% | $40.61 | – | – | – | $781.58M |
| $0.14 | Quarterly | 2.50% | $22.38 | Sep 2 | Sep 16 | Aug 20 | $746.87M | |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.305 | Weekly | 73.60% | $21.55 | – | – | – | $741.03M |
| clozEldridge BBB-B CLO ETF | $0.148 | Monthly | 6.85% | $25.94 | – | – | – | $668.14M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.2052 | Weekly | 27.65% | $38.58 | Sep 2 | Sep 3 | Sep 1 | $647.16M |
| hyghiShares Interest Rate Hedged High Yield Bond ETF | $0.478 | Monthly | 6.76% | $84.81 | – | – | – | $596.69M |
| $0.11 | Monthly | 11.12% | $11.87 | Sep 2 | Sep 9 | May 6 | $538.25M | |
| lqdhiShares Interest Rate Hedged Corporate Bond ETF | $0.445 | Monthly | 5.80% | $92.03 | – | – | – | $537.08M |
| byldiShares Yield Optimized Bond ETF | $0.091 | Monthly | 4.99% | $21.87 | – | – | – | $447.20M |
| aipiREX AI Equity Premium Income ETF | $0.2507 | Weekly | 38.61% | $33.76 | Sep 2 | Sep 3 | Sep 1 | $435.96M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.06 | Weekly | 45.41% | $6.87 | – | – | – | $385.67M |
| ivvwiShares S&P 500 BuyWrite ETF | $0.287 | Monthly | 7.74% | $44.47 | – | – | – | $329.53M |
| lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.155 | Monthly | 8.13% | $22.89 | – | – | – | $318.20M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.085 | Weekly | 41.98% | $10.53 | – | – | – | $285.67M |
| cloxEldridge AAA CLO ETF | $0.105 | Monthly | 4.92% | $25.61 | – | – | – | $283.93M |
| xqqiNEOS Boosted Nasdaq-100 High Income ETF | $0.8403 | Monthly | 22.25% | $45.31 | Sep 2 | Sep 4 | Sep 1 | $253.26M |
| igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.103 | Monthly | 5.07% | $24.39 | – | – | – | $221.97M |
| ldrtiShares iBonds 1-5 Year Treasury Ladder ETF | $0.077 | Monthly | 3.72% | $24.82 | – | – | – | $209.53M |
| iyldiShares Morningstar Multi-Asset Income ETF | $0.068 | Monthly | 3.77% | $21.64 | – | – | – | $125.24M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.102 | Weekly | 30.57% | $17.35 | – | – | – | $121.23M |
| hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.179 | Monthly | 7.64% | $28.12 | – | – | – | $112.06M |
| cepiREX Crypto Equity Premium Income ETF | $0.2515 | Weekly | 48.46% | $26.99 | Sep 2 | Sep 3 | Sep 1 | $110.13M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.29 | Weekly | 41.13% | $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 | $0.157 | Weekly | 54.68% | $14.93 | – | – | – | $91.27M |
| ldrciShares iBonds 1-5 Year Corporate Ladder ETF | $0.095 | Monthly | 4.59% | $24.81 | – | – | – | $88.09M |
| xbciNEOS Boosted Bitcoin High Income ETF | $1.25 | Monthly | 42.95% | $34.89 | Sep 2 | Sep 4 | Sep 1 | $85.08M |
| rdfiRareview Dynamic Fixed Income ETF | $0.159 | Monthly | 8.76% | $21.78 | – | – | – | $83.37M |
| xspiNEOS Boosted S&P 500 High Income ETF | $0.7025 | Monthly | 17.44% | $48.34 | Sep 2 | Sep 4 | Sep 1 | $73.46M |
| lqdiiShares Inflation Hedged Corporate Bond ETF | $0.103 | Monthly | 4.89% | $25.29 | – | – | – | $69.64M |
| $0.6572 | Monthly | 13.57% | $58.13 | Sep 2 | Sep 8 | Sep 1 | $65.10M | |
| soxyYieldMax Target 12 Semiconductor Option Income ETF | $0.883 | Monthly | 13.28% | $79.80 | – | – | – | $64.01M |
| bdRussell Investments Core Plus Bond ETF | $0.104 | Monthly | 5.13% | $24.32 | – | – | – | $60.62M |
| irtriShares LifePath Retirement ETF | $0.058 | Monthly | 2.21% | $31.51 | – | – | – | $58.32M |
| iwmwiShares Russell 2000 BuyWrite ETF | $0.236 | Monthly | 7.58% | $37.35 | – | – | – | $57.60M |
| rtreRareview Total Return Bond ETF | $0.09 | Monthly | 4.50% | $24.01 | – | – | – | $57.18M |
| bigyYieldMax Target 12 Big 50 Option Income ETF | $0.527 | Monthly | 12.60% | $50.19 | – | – | – | $54.36M |
| yethRoundhill Ether Covered Call Strategy ETF | $0.07 | Weekly | 44.55% | $8.17 | – | – | – | $52.49M |
| sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF | $0.1659 | Weekly | 21.74% | $39.69 | Sep 2 | Sep 3 | Sep 1 | $46.24M |
| tdaxTDAQ Lift ETF | $0.113 | Weekly | 26.99% | $21.77 | – | – | – | $42.96M |
| lddrLifeX 2035 Income Bucket ETF | $0.833 | Monthly | 13.27% | $75.34 | – | – | – | $42.30M |
| kyldKurv High Income ETF | $0.10 | Weekly | 30.02% | $17.32 | – | – | – | $41.10M |
| rdtyYieldMax R2000 0dte Covered Call Strategy ETF | $0.2034 | Weekly | 31.30% | $33.79 | Sep 2 | Sep 3 | Sep 1 | $30.88M |
| qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF | $0.2002 | Weekly | 29.10% | $35.78 | Sep 2 | Sep 3 | Sep 1 | $24.27M |
| tslpKurv Yield Premium Strategy Tesla (TSLA) ETF | $0.32 | Monthly | 23.84% | $16.11 | – | – | – | $23.77M |
| ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF | $0.13 | Monthly | 6.49% | $24.03 | – | – | – | $22.57M |
| amhiAmerican Beacon Aberdeen Municipal High Income ETF | $0.072 | Monthly | 3.59% | $24.04 | – | – | – | $19.65M |
| sltyYieldMax Ultra Short Option Income Strategy ETF | $0.22 | Weekly | 60.44% | $18.93 | – | – | – | $18.37M |
| rtaiRareview Tax Advantaged Income ETF | $0.086 | Monthly | 5.21% | $19.81 | – | – | – | $18.35M |
| tsyxTSPY Lift ETF | $0.07 | Weekly | 16.36% | $22.26 | Sep 2 | Sep 3 | Sep 1 | $13.61M |
| mstDefiance Leveraged Long Plus Income MSTR ETF | $0.1056 | Weekly | 54.81% | $10.02 | Sep 2 | Sep 3 | Sep 1 | $11.67M |
| rntyYieldMax Target 12 Real Estate Option Income ETF | $0.488 | Monthly | 12.33% | $47.50 | – | – | – | $8.74M |
| liamLifeX 2055 Inflation-Protected Longevity Income ETF | $0.882 | Monthly | 4.69% | $225.60 | – | – | – | $6.87M |
| jojoAtac Credit Rotation ETF | $0.081 | Monthly | 6.58% | $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 |
| minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF | $0.23 | Weekly | 38.13% | $31.37 | – | – | – | $4.43M |
| drmyXFUNDS Memory Income ETF | $0.316 | Weekly | 43.32% | $37.93 | – | – | – | $4.42M |
| 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 |
| 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 |
| tyyyxETFs TSLA Daily Income ETF | $0.142 | Weekly | 18.53% | $39.85 | – | – | – | $463.28K |
| nyyyxETFs NVDA Daily Income ETF | $0.169 | Weekly | 22.38% | $39.26 | – | – | – | $416.20K |
| aegofAegon Ltd. | $0.243 | Irregular | – | $9.21 | – | – | – | – |
| $1.13 | Quarterly | 6.08% | $74.00 | – | – | – | – | |
| foxFox Corp | $0.29 | Semiannual | 1.03% | $56.20 | Sep 2 | Sep 23 | Aug 5 | – |
| hwldfH World Group Ltd | $0.087 | Irregular | – | $4.25 | – | – | – | – |
| jcygyJardine Matheson Southeast Asia | $0.56 | Quarterly | 6.08% | $36.85 | Sep 2 | Oct 13 | Aug 4 | – |
| mghtfMercury NZ Ltd. | $0.0966 | Semiannual | 4.99% | $3.87 | – | – | – | – |
| nemclNewmont Corp | $0.26 | Quarterly | 0.93% | $111.50 | – | – | – | – |
| nettfNetEase, Inc. | $0.096 | Quarterly | 1.78% | $21.54 | – | – | – | – |
| skltfSeek | $0.1748 | Semiannual | 3.57% | $9.80 | – | – | – | – |
| $1.17 | Semiannual | 2.47% | $94.43 | Sep 2 | Oct 1 | Aug 6 | – |
Ex-dividend Thursday, September 3
140 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.33 | Quarterly | 2.83% | $329.20 | Sep 3 | Sep 17 | Aug 20 | $328.44B | |
| $1.60 | Quarterly | 1.24% | $514.24 | Sep 3 | Sep 17 | Jul 28 | $237.05B | |
| $0.92 | Quarterly | 2.23% | $164.79 | Sep 3 | Sep 24 | Jul 9 | $173.03B | |
| $0.26 | Quarterly | 0.98% | $106.61 | Sep 3 | Sep 28 | Jul 23 | $112.33B | |
| $0.48 | Quarterly | 1.69% | $113.64 | Sep 3 | Sep 18 | Aug 21 | $72.55B | |
| $0.84 | Quarterly | 3.01% | $111.63 | Sep 3 | Sep 25 | Jul 24 | $23.90B | |
| $0.18 | Quarterly | 1.70% | $42.43 | Sep 3 | Sep 24 | Jul 30 | $20.76B | |
| $1.09 | Quarterly | 2.44% | $178.82 | Sep 3 | Oct 5 | Aug 3 | $20.39B | |
| cowzPacer US Cash Cows 100 ETF | $0.431 | Quarterly | 2.42% | $71.37 | – | – | – | $18.69B |
| $0.231 | Quarterly | 3.30% | $28.04 | – | – | – | $12.87B | |
| $0.50 | Quarterly | 4.08% | $49.00 | Sep 3 | Sep 24 | Jul 27 | $7.82B | |
| $0.46 | Quarterly | 3.59% | $51.31 | Sep 3 | Oct 6 | Aug 11 | $6.32B | |
| lvhiFranklin International Low Volatility High Dividend Index ETF | $0.361 | Quarterly | 3.34% | $43.18 | – | – | – | $5.00B |
| $0.025 | Quarterly | 0.28% | $35.62 | Sep 3 | Sep 24 | Aug 13 | $4.82B | |
| calfPacer US Small Cap Cash Cows 100 ETF | $0.192 | Quarterly | 1.31% | $58.50 | – | – | – | $3.67B |
| gcowPacer Global Cash Cows Dividend ETF | $0.428 | Quarterly | 3.60% | $47.50 | – | – | – | $3.44B |
| cowgPacer US Large Cap Cash Cows Growth Leaders ETF | $0.1916 | Quarterly | 1.95% | $39.38 | Sep 3 | Sep 8 | Sep 2 | $2.21B |
| $0.035 | Monthly | 1.97% | $21.29 | Sep 3 | Sep 4 | Sep 2 | $1.87B | |
| icowPacer Developed Markets International Cash Cows 100 ETF | $0.938 | Quarterly | 8.78% | $42.74 | – | – | – | $1.81B |
| $0.026 | Monthly | 1.75% | $17.87 | Sep 3 | Sep 4 | Sep 2 | $1.69B | |
| $0.188 | Quarterly | 2.41% | $31.15 | Sep 3 | Sep 17 | Jul 29 | $1.62B | |
| $0.75 | Quarterly | 10.57% | $28.37 | Sep 3 | Sep 17 | Aug 18 | $1.53B | |
| nvdyYieldMax Nvda Option Income Strategy ETF | $0.096 | Weekly | 44.57% | $11.20 | – | – | – | $1.36B |
| $0.34 | Quarterly | 6.22% | $21.86 | Sep 3 | Sep 17 | Jul 23 | $1.34B | |
| $0.242 | Quarterly | 3.18% | $30.44 | Sep 3 | Sep 15 | Aug 18 | $1.22B | |
| sdivGlobal X SuperDividend ETF | $0.18 | Monthly | 9.50% | $22.73 | – | – | – | $1.21B |
| lendSEI High Yield Bond & Alternative Credit ETF | $0.1206 | Monthly | 5.99% | $24.17 | Sep 3 | Sep 4 | Sep 2 | $1.03B |
| trfkPacer Data and Digital Revolution ETF | $0.017 | Irregular | – | $84.80 | – | – | – | $954.54M |
| qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.139 | Weekly | 26.82% | $26.95 | – | – | – | $937.26M |
| $0.05 | Quarterly | 2.67% | $7.50 | Sep 3 | Sep 17 | Aug 5 | $863.24M | |
| divGlobal X SuperDividend U.S. ETF | $0.106 | Monthly | 6.55% | $19.43 | – | – | – | $783.77M |
| mstyYieldMax MSTR Option Income Strategy ETF | $0.211 | Weekly | 85.32% | $12.86 | – | – | – | $756.67M |
| tslyYieldMax Tsla Option Income Strategy ETF | $0.206 | Weekly | 47.55% | $22.53 | – | – | – | $642.02M |
| $0.17 | Quarterly | 1.19% | $57.31 | Sep 3 | Sep 17 | Aug 20 | $575.54M | |
| $3.00 | Special | – | $20.36 | Sep 3 | Sep 17 | Aug 19 | $513.12M | |
| $0.30 | Quarterly | 3.31% | $36.23 | Sep 3 | Sep 15 | Aug 4 | $446.96M | |
| $0.08 | Quarterly | 2.27% | $14.11 | Sep 3 | Sep 24 | Aug 6 | $399.61M | |
| amdyYieldMax Amd Option Income Strategy ETF | $0.487 | Weekly | 62.11% | $40.77 | – | – | – | $382.78M |
| srvrPacer Data & Infrastructure Real Estate ETF | $0.637 | Quarterly | 9.06% | $28.11 | – | – | – | $370.71M |
| $0.10 | Quarterly | 5.63% | $7.11 | Sep 3 | Sep 22 | Aug 5 | $347.67M | |
| conyYieldMax Coin Option Income Strategy ETF | $0.272 | Weekly | 94.04% | $15.04 | – | – | – | $326.07M |
| xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF | $0.149 | Weekly | 20.71% | $37.42 | – | – | – | $325.96M |
| pltyYieldMax Pltr Option Income Strategy ETF | $0.725 | Weekly | 111.64% | $33.77 | – | – | – | $303.12M |
| amzyYieldMax Amzn Option Income Strategy ETF | $0.061 | Weekly | 32.43% | $9.78 | – | – | – | $265.84M |
| $0.15 | Quarterly | 3.78% | $15.86 | Sep 3 | Sep 17 | Aug 20 | $265.80M | |
| $0.21 | Quarterly | 1.91% | $44.04 | Sep 3 | Sep 15 | Aug 20 | $240.50M | |
| gooyYieldMax Googl Option Income Strategy ETF | $0.066 | Weekly | 35.31% | $9.72 | – | – | – | $240.27M |
| sretGlobal X SuperDividend REIT ETF | $0.185 | Monthly | 11.14% | $19.92 | Sep 3 | Sep 11 | Sep 2 | $233.05M |
| $0.25 | Monthly | 22.03% | $13.62 | Sep 3 | Sep 23 | Jun 11 | $222.15M | |
| ecowPacer Emerging Markets Cash Cows 100 ETF | $0.5591 | Quarterly | 8.79% | $25.43 | Sep 3 | Sep 8 | Sep 2 | $220.54M |
| palcPacer Lunt Large Cap Multi-Factor Alternator ETF | $0.217 | Quarterly | 1.66% | $52.35 | – | – | – | $210.09M |
| gdxyYieldMax Gold Miners Option Income Strategy ETF | $0.149 | Weekly | 89.37% | $8.67 | – | – | – | $207.65M |
| patnPacer Nasdaq International Patent Leaders ETF | $0.053 | Quarterly | 0.64% | $32.94 | Sep 3 | Sep 8 | Sep 2 | $206.72M |
| qqqyDefiance Nasdaq 100 Weekly Distribution ETF | $0.1279 | Weekly | 32.52% | $20.45 | Sep 3 | Sep 4 | Sep 2 | $189.73M |
| $0.0337 | Monthly | 1.27% | $31.96 | Sep 3 | Sep 4 | Sep 2 | $181.21M | |
| rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.137 | Weekly | 27.60% | $25.81 | – | – | – | $172.21M |
| gcshGuggenheim Ultra Short Income ETF | $0.125 | Monthly | 3.00% | $49.96 | – | – | – | $137.98M |
| hooyYieldMax Hood Option Income Strategy ETF | $0.362 | Weekly | 95.17% | $19.78 | – | – | – | $124.49M |
| $0.03 | Monthly | 5.02% | $7.17 | Sep 3 | Sep 4 | Sep 2 | $124.14M | |
| aplyYieldMax Aapl Option Income Strategy ETF | $0.058 | Weekly | 25.37% | $11.89 | – | – | – | $119.48M |
| indsPacer Industrial Real Estate ETF | $0.7911 | Quarterly | 8.05% | $39.29 | – | – | – | $117.96M |
| msfoYieldMax Msft Option Income Strategy ETF | $0.097 | Weekly | 41.28% | $12.22 | – | – | – | $113.74M |
| mrnyYieldMax Mrna Option Income Strategy ETF | $0.637 | Weekly | 81.31% | $40.74 | – | – | – | $106.87M |
| smcyYieldMax Smci Option Income Strategy ETF | $0.095 | Weekly | 119.90% | $4.12 | – | – | – | $104.41M |
| tsmyYieldMax Tsm Option Income Strategy ETF | $0.087 | Weekly | 33.00% | $13.71 | – | – | – | $104.36M |
| fbyYieldMax Meta Option Income Strategy ETF | $0.049 | Weekly | 32.25% | $7.90 | – | – | – | $101.27M |
| iwmyDefiance R2000 Weekly Distribution ETF | $0.105 | Weekly | 32.93% | $16.58 | – | – | – | $99.00M |
| altlPacer Lunt Large Cap Alternator ETF | $0.201 | Quarterly | 2.05% | $39.22 | – | – | – | $92.09M |
| $0.07 | Quarterly | 10.53% | $2.66 | Sep 3 | Oct 1 | Aug 6 | $91.62M | |
| wntrYieldMax MSTR Short Option Income Strategy ETF | $0.247 | Weekly | 79.43% | $16.17 | – | – | – | $83.87M |
| wdteDefiance S&P 500 Weekly Distribution ETF | $0.168 | Weekly | 31.81% | $27.46 | – | – | – | $67.46M |
| snoyYieldMax Snow Option Income Strategy ETF | $0.139 | Weekly | 74.36% | $9.72 | – | – | – | $64.01M |
| usoyDefiance Oil Enhanced Options Income ETF | $0.0638 | Weekly | 42.05% | $7.89 | Sep 3 | Sep 4 | Sep 2 | $62.15M |
| pamcPacer Lunt Midcap Multi-Factor Alternator ETF | $0.158 | Quarterly | 1.31% | $48.22 | – | – | – | $53.65M |
| efasGlobal X MSCI SuperDividend EAFE ETF | $0.09 | Monthly | 4.84% | $22.30 | Sep 3 | Sep 11 | Sep 2 | $52.73M |
| jpoYieldMax Jp Option Income Strategy ETF | $0.05 | Weekly | 19.42% | $13.39 | – | – | – | $51.23M |
| qqwzPacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $0.0238 | Quarterly | 0.37% | $25.71 | Sep 3 | Sep 8 | Sep 2 | $50.80M |
| pexlPacer US Export Leaders ETF | $0.083 | Quarterly | 0.47% | $69.99 | – | – | – | $50.64M |
| maroYieldMax Mara Option Income Strategy ETF | $0.06 | Weekly | 137.44% | $2.27 | – | – | – | $50.62M |
| sdemGlobal X MSCI SuperDividend Emerging Markets ETF | $0.14 | Monthly | 5.31% | $31.62 | – | – | – | $45.23M |
| xyzyYieldMax Xyz Option Income Strategy ETF | $0.211 | Weekly | 47.99% | $22.86 | – | – | – | $44.91M |
| ybitYieldMax Bitcoin Option Income Strategy ETF | $0.263 | Weekly | 72.17% | $18.95 | – | – | – | $44.60M |
| altyGlobal X Alternative Income ETF | $0.08 | Monthly | 8.19% | $11.73 | Sep 3 | Sep 11 | Sep 2 | $44.29M |
| xomoYieldMax Xom Option Income Strategy ETF | $0.047 | Weekly | 20.78% | $11.76 | – | – | – | $39.53M |
| ultiREX IncomeMax Option Strategy ETF | $0.085 | Weekly | 84.35% | $5.24 | Sep 3 | Sep 4 | Sep 2 | $39.16M |
| nflyYieldMax Nflx Option Income Strategy ETF | $0.069 | Weekly | 60.30% | $5.95 | – | – | – | $37.79M |
| fiatYieldMax Short Coin Option Income Strategy ETF | $0.215 | Weekly | 63.27% | $17.67 | – | – | – | $36.86M |
| qdivGlobal X S&P 500 Quality Dividend ETF | $0.09 | Monthly | 2.55% | $42.31 | – | – | – | $32.73M |
| oarkYieldMax Innovation Option Income Strategy ETF | $0.232 | Weekly | 44.90% | $26.87 | – | – | – | $30.81M |
| cafgPacer US Small Cap Cash Cows Growth Leaders ETF | $0.0232 | Quarterly | 0.27% | $33.99 | Sep 3 | Sep 8 | Sep 2 | $30.15M |
| flowGlobal X U.S. Cash Flow Kings 100 ETF | $0.052 | Monthly | 1.36% | $45.99 | – | – | – | $28.65M |
| $0.009 | Monthly | 0.83% | $12.95 | Sep 3 | Sep 4 | Sep 2 | $28.48M | |
| aiyyYieldMax AI Option Income Strategy ETF | $0.089 | Weekly | 63.83% | $7.25 | – | – | – | $26.54M |
| lcowPacer S&P 500 Quality FCF Aristocrats ETF | $0.043 | Quarterly | 0.64% | $26.87 | – | – | – | $25.87M |
| pwsPacer WealthShield ETF | $0.337 | Quarterly | 4.24% | $31.79 | – | – | – | $24.07M |
| qqqgPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | $0.01 | Quarterly | 0.14% | $29.12 | Sep 3 | Sep 8 | Sep 2 | $20.38M |
| cvnyYieldMax Cvna Option Income Strategy ETF | $0.317 | Weekly | 90.77% | $18.16 | – | – | – | $19.04M |
| crcoYieldMax Crcl Option Income Strategy ETF | $0.265 | Weekly | 125.16% | $11.01 | – | – | – | $18.11M |
| baboYieldMax Baba Option Income Strategy ETF | $0.059 | Weekly | 48.70% | $6.30 | – | – | – | $17.81M |
| inyyYieldMax INTC Option Income Strategy ETF | $0.55 | Weekly | 131.80% | $21.70 | – | – | – | $17.17M |
Showing the 100 largest; 40 smaller ones are not listed.
Ex-dividend Friday, September 4
127 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.22 | Quarterly | 0.31% | $279.84 | Sep 7 | Sep 14 | Jul 22 | $3.41T | |
| $0.32 | Quarterly | 2.56% | $50.01 | Sep 4 | Sep 25 | Jul 24 | $349.71B | |
| $1.98 | Semiannual | 4.84% | $81.82 | Sep 4 | Sep 23 | Aug 24 | $207.88B | |
| $1.48 | Quarterly | 4.31% | $137.34 | Sep 4 | Sep 30 | Jul 17 | $187.45B | |
| $0.435 | Quarterly | 2.19% | $79.42 | Sep 4 | Sep 25 | Aug 4 | $94.79B | |
| $1.05 | Quarterly | 1.02% | $410.00 | Sep 4 | Sep 30 | Jun 5 | $90.21B | |
| $0.18 | Quarterly | 0.82% | $87.40 | Sep 4 | Sep 17 | Jul 20 | $76.69B | |
| $0.631 | Quarterly | 1.83% | $138.10 | Sep 4 | Oct 1 | Jul 31 | $66.78B | |
| $0.668 | Quarterly | 4.01% | $66.62 | Sep 4 | Sep 20 | Jul 28 | $58.59B | |
| $1.25 | Quarterly | 1.80% | $277.61 | Sep 4 | Sep 18 | Jul 23 | $51.70B | |
| $0.14 | Quarterly | 0.98% | $57.01 | Sep 4 | Sep 25 | Jul 27 | $48.77B | |
| $0.42 | Quarterly | 3.64% | $46.16 | Sep 4 | Sep 15 | Jul 28 | $47.65B | |
| $0.13 | Quarterly | 0.19% | $274.37 | Sep 4 | Sep 25 | Aug 24 | $42.90B | |
| $1.28 | Quarterly | 4.74% | $107.94 | Sep 4 | Oct 2 | Aug 3 | $35.90B | |
| $0.88 | Quarterly | 2.08% | $169.16 | Sep 4 | Oct 1 | Jul 21 | $30.95B | |
| $0.40 | Quarterly | 6.57% | $24.34 | Sep 4 | Sep 25 | Aug 5 | $28.86B | |
| $0.463 | Quarterly | 1.59% | $116.29 | Sep 4 | Sep 21 | Aug 13 | $23.19B | |
| $0.69 | Quarterly | 1.22% | $227.12 | Sep 4 | Sep 25 | Jul 30 | $22.14B | |
| $0.65 | Quarterly | 5.49% | $47.39 | Sep 4 | Sep 24 | Aug 12 | $21.91B | |
| $0.07 | Quarterly | 0.43% | $65.84 | Sep 4 | Sep 25 | Aug 20 | $19.88B | |
| $1.06 | Quarterly | 3.52% | $120.90 | Sep 4 | Oct 2 | Aug 11 | $16.67B | |
| $0.28 | Quarterly | 4.57% | $24.52 | Sep 4 | Sep 17 | Aug 3 | $16.45B | |
| $0.21 | Quarterly | 4.13% | $20.35 | Sep 4 | Sep 18 | Aug 13 | $14.67B | |
| $0.63 | Quarterly | 2.02% | $124.61 | Sep 4 | Oct 2 | Aug 6 | $14.56B | |
| $0.175 | Quarterly | 1.28% | $54.56 | Sep 4 | Sep 18 | Aug 6 | $12.07B | |
| $0.61 | Quarterly | 1.51% | $161.34 | Sep 7 | Sep 23 | Aug 21 | $11.31B | |
| $0.20 | Quarterly | 1.32% | $60.77 | Sep 4 | Sep 21 | Aug 5 | $9.89B | |
| $0.22 | Quarterly | 2.18% | $40.38 | Sep 7 | Sep 21 | Aug 24 | $9.60B | |
| $0.145 | Quarterly | 2.31% | $25.09 | Sep 5 | Sep 15 | Aug 12 | $9.60B | |
| $0.315 | Quarterly | 3.27% | $38.52 | Sep 4 | Sep 15 | Aug 14 | $9.30B | |
| $0.275 | Quarterly | 2.00% | $55.06 | Sep 4 | Sep 22 | Jul 31 | $7.90B | |
| $0.28 | Quarterly | 4.21% | $26.59 | Sep 4 | Sep 18 | Aug 5 | $6.44B | |
| $0.50 | Quarterly | 2.78% | $71.99 | Sep 4 | Sep 15 | Jul 30 | $5.78B | |
| $0.33 | Quarterly | 4.13% | $32.00 | Sep 4 | Sep 30 | Aug 5 | $5.64B | |
| $0.10 | Quarterly | 0.59% | $67.40 | Sep 4 | Sep 25 | Aug 12 | $5.56B | |
| $0.255 | Quarterly | 1.20% | $85.26 | Sep 4 | Sep 18 | Aug 6 | $4.98B | |
| $0.405 | Quarterly | 2.92% | $55.46 | Sep 4 | Sep 18 | Aug 10 | $4.93B | |
| $0.365 | Quarterly | 0.57% | $254.84 | Sep 4 | Sep 25 | Jul 13 | $4.61B | |
| $0.01 | Quarterly | 0.38% | $10.51 | Sep 7 | Sep 17 | Jul 22 | $4.36B | |
| $0.31 | Quarterly | 1.54% | $80.26 | Sep 4 | Sep 18 | Jul 29 | $3.82B | |
| $0.38 | Quarterly | 3.95% | $38.49 | Sep 4 | Oct 1 | Aug 19 | $3.69B | |
| $0.13 | Quarterly | 2.92% | $17.80 | Sep 4 | Sep 15 | Jul 22 | $3.35B | |
| $0.13 | Irregular | – | $41.06 | Sep 4 | Sep 18 | Aug 3 | $2.91B | |
| $0.09 | Quarterly | 2.13% | $16.88 | Sep 4 | Sep 18 | Jul 14 | $2.75B | |
| $0.37 | Quarterly | 3.65% | $40.59 | Sep 4 | Sep 18 | Aug 14 | $2.55B | |
| $0.30 | Quarterly | 1.91% | $62.92 | Sep 4 | Sep 18 | Aug 6 | $2.31B | |
| $0.03 | Quarterly | 0.33% | $36.81 | Sep 4 | Sep 18 | Aug 20 | $2.13B | |
| avigAvantis Core Fixed Income ETF | $0.136 | Monthly | 4.06% | $40.20 | – | – | – | $1.87B |
| $0.14 | Quarterly | 0.59% | $95.48 | Sep 4 | Oct 9 | Aug 6 | $1.71B | |
| $0.60 | Quarterly | 3.29% | $72.96 | Sep 4 | Sep 14 | Jul 29 | $1.62B | |
| $0.20 | Quarterly | 1.41% | $56.83 | Sep 4 | Sep 18 | Aug 21 | $1.46B | |
| $0.40 | Quarterly | 2.68% | $59.81 | Sep 4 | Sep 16 | Jul 16 | $1.03B | |
| $0.40 | Quarterly | 2.84% | $56.26 | Sep 4 | Oct 1 | Aug 18 | $957.98M | |
| korpAmerican Century Diversified Corporate Bond ETF | $0.175 | Monthly | 4.65% | $45.15 | – | – | – | $815.96M |
| $0.07 | Quarterly | 0.91% | $30.92 | Sep 4 | Sep 25 | Aug 13 | $784.68M | |
| $0.32 | Quarterly | 2.43% | $52.74 | Sep 4 | Sep 14 | Jul 21 | $675.39M | |
| avsfAvantis Short-Term Fixed Income ETF | $0.147 | Monthly | 3.84% | $45.99 | – | – | – | $667.71M |
| taxfAmerican Century Diversified Municipal Bond ETF | $0.148 | Monthly | 3.63% | $48.87 | – | – | – | $659.46M |
| $0.18 | Quarterly | 1.86% | $38.69 | Sep 4 | Sep 15 | Aug 20 | $518.76M | |
| $0.045 | Quarterly | 2.95% | $6.10 | Sep 4 | Sep 25 | Aug 4 | $295.32M | |
| bloxNicholas Crypto Income ETF | $0.09 | Weekly | 44.83% | $10.44 | – | – | – | $284.59M |
| $0.01 | Quarterly | 0.71% | $5.67 | Sep 4 | Sep 18 | Jun 30 | $248.70M | |
| abndAmerican Century Multisector Income ETF | $0.165 | Monthly | 4.68% | $42.30 | – | – | – | $220.96M |
| sdsiAmerican Century Short Duration Strategic Income ETF | $0.187 | Monthly | 4.43% | $50.69 | Sep 4 | Sep 8 | Sep 3 | $218.37M |
| avmuAvantis Core Municipal Fixed Income ETF | $0.12 | Monthly | 3.24% | $44.46 | – | – | – | $161.96M |
| $0.085 | Quarterly | 13.13% | $2.59 | Sep 4 | Sep 18 | Aug 11 | $153.69M | |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.159 | Weekly | 20.26% | $40.80 | – | – | – | $130.91M |
| giaxNicholas Global Equity and Income ETF | $0.073 | Weekly | 26.51% | $14.32 | – | – | – | $101.96M |
| herdPacer Cash Cows Fund of Funds ETF | $0.5476 | Semiannual | 2.14% | $51.15 | Sep 4 | Sep 9 | Sep 3 | $99.90M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.1744 | Weekly | 83.30% | $10.88 | Sep 4 | Sep 9 | Sep 3 | $94.26M |
| tsyyGraniteShares YieldBOOST TSLA ETF | $0.1739 | Weekly | 46.12% | $19.61 | Sep 4 | Sep 9 | Sep 3 | $78.67M |
| catfAmerican Century California Municipal Bond ETF | $0.131 | Monthly | 3.22% | $48.84 | – | – | – | $77.72M |
| mmktTexas Capital Government Money Market ETF | $0.066 | Weekly | 3.43% | $100.15 | – | – | – | $72.66M |
| ahybAmerican Century Select High Yield ETF | $0.21 | Monthly | 5.61% | $44.90 | – | – | – | $60.31M |
| jfliJPMorgan Flexible Income ETF | $0.319 | Monthly | 7.36% | $51.99 | – | – | – | $47.78M |
| nvyyGraniteShares YieldBOOST NVDA ETF | $0.0885 | Weekly | 44.41% | $10.36 | Sep 4 | Sep 9 | Sep 3 | $39.32M |
| qldyDefiance Nasdaq 100 LightningSpread Income ETF | $0.1549 | Weekly | 21.86% | $36.84 | Sep 4 | Sep 8 | Sep 3 | $38.59M |
| fusiAmerican Century Multisector Floating Income ETF | $0.158 | Monthly | 3.75% | $50.56 | – | – | – | $22.74M |
| coyyGraniteShares YieldBOOST COIN ETF | $0.1928 | Weekly | 80.00% | $12.53 | Sep 4 | Sep 9 | Sep 3 | $21.11M |
| asecAmerican Century Securitized Credit ETF | $0.1971 | Monthly | 4.80% | $49.29 | Sep 4 | Sep 8 | Sep 3 | $20.03M |
| $0.10 | Irregular | – | $1.24 | Sep 7 | Sep 21 | Aug 5 | $17.98M | |
| muyyGraniteShares YieldBOOST MU ETF | $0.2318 | Weekly | 70.66% | $17.06 | Sep 4 | Sep 9 | Sep 3 | $17.59M |
| yspyGraniteShares YieldBOOST SPY ETF | $0.0283 | Weekly | 9.73% | $15.14 | Sep 4 | Sep 9 | Sep 3 | $12.08M |
| xbtyGraniteShares YieldBOOST Bitcoin ETF | $0.0329 | Weekly | 31.71% | $5.39 | Sep 4 | Sep 9 | Sep 3 | $11.58M |
| amyyGraniteShares YieldBOOST AMD ETF | $0.1757 | Weekly | 75.43% | $12.12 | Sep 4 | Sep 9 | Sep 3 | $9.18M |
| smyyGraniteShares YieldBOOST SMCI ETF | $0.0849 | Weekly | 80.66% | $5.47 | Sep 4 | Sep 9 | Sep 3 | $8.69M |
| nugyGraniteShares YieldBOOST Gold Miners ETF | $0.1428 | Weekly | 69.89% | $10.62 | Sep 4 | Sep 9 | Sep 3 | $7.37M |
| ioyyGraniteShares YieldBOOST IONQ ETF | $0.0844 | Weekly | 86.95% | $5.05 | Sep 4 | Sep 9 | Sep 3 | $7.00M |
| hoyyGraniteShares YieldBOOST HOOD ETF | $0.0715 | Weekly | 93.24% | $3.99 | Sep 4 | Sep 9 | Sep 3 | $7.00M |
| tqqyGraniteShares YieldBOOST QQQ ETF | $0.0585 | Weekly | 26.56% | $11.44 | Sep 4 | Sep 9 | Sep 3 | $6.62M |
| slvxNicholas Silver Income ETF | $0.075 | Weekly | 37.14% | $10.50 | – | – | – | $4.50M |
| rtyyGraniteShares YieldBOOST RIOT ETF | $0.1576 | Weekly | 127.37% | $6.44 | Sep 4 | Sep 9 | Sep 3 | $3.65M |
| azyyGraniteShares YieldBOOST AMZN ETF | $0.0947 | Weekly | 35.68% | $13.81 | Sep 4 | Sep 9 | Sep 3 | $3.20M |
| plyyGraniteShares YieldBOOST PLTR ETF | $0.0868 | Weekly | 57.22% | $7.89 | Sep 4 | Sep 9 | Sep 3 | $3.10M |
| rgyyGraniteShares YieldBOOST RGTI ETF | $0.0956 | Weekly | 101.93% | $4.88 | Sep 4 | Sep 9 | Sep 3 | $2.92M |
| maayGraniteShares YieldBOOST MARA ETF | $0.0938 | Weekly | 126.83% | $3.85 | Sep 4 | Sep 9 | Sep 3 | $2.87M |
| gldnNicholas Gold Income ETF | $0.049 | Weekly | 18.74% | $13.60 | – | – | – | $2.80M |
| qbyGraniteShares YieldBOOST QBTS ETF | $0.0834 | Weekly | 91.68% | $4.73 | Sep 4 | Sep 9 | Sep 3 | $2.78M |
| mtyyGraniteShares YieldBOOST MSTR ETF | $0.1331 | Weekly | 43.92% | $15.76 | Sep 4 | Sep 9 | Sep 3 | $1.64M |
| tmyyGraniteShares YieldBOOST TSM ETF | $0.2174 | Weekly | 57.71% | $19.59 | Sep 4 | Sep 9 | Sep 3 | $1.00M |
Showing the 100 largest; 27 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.