Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 21 – Sep 25, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
Ex-dividend Monday, September 21
382 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 0.34% | $614.99 | Sep 21 | Sep 28 | Sep 10 | $1.57T | |
| $0.65 | Quarterly | 0.80% | $326.08 | Sep 21 | Sep 30 | Sep 1 | $1.56T | |
| qqqInvesco QQQ Trust, Series 1 | $0.7514 | Quarterly | 0.44% | $690.49 | Sep 21 | Oct 8 | – | $490.10B |
| xlkState Street Technology Select Sector SPDR ETF | $0.221 | Quarterly | 0.49% | $179.51 | – | – | – | $123.91B |
| qqqmInvesco NASDAQ 100 ETF | $0.3127 | Quarterly | 0.44% | $284.34 | Sep 21 | Sep 25 | – | $97.15B |
| rspInvesco S&P 500 Equal Weight ETF | $0.795 | Quarterly | 1.46% | $218.31 | – | – | – | $96.47B |
| $0.40 | Quarterly | 1.07% | $149.03 | Sep 21 | Oct 16 | Sep 9 | $90.27B | |
| spygState Street SPDR Portfolio S&P 500 Growth ETF | $0.148 | Quarterly | 0.51% | $116.42 | – | – | – | $52.99B |
| xlfState Street Financial Select Sector SPDR ETF | $0.197 | Quarterly | 1.39% | $56.51 | – | – | – | $51.35B |
| $0.23 | Quarterly | 0.66% | $138.37 | Sep 21 | Sep 30 | Jul 29 | $46.44B | |
| xlvState Street Health Care Select Sector SPDR ETF | $0.642 | Quarterly | 1.39% | $184.87 | – | – | – | $40.60B |
| $0.21 | Quarterly | 4.35% | $19.31 | Sep 21 | Oct 2 | Sep 10 | $37.09B | |
| xleState Street Energy Select Sector SPDR ETF | $0.38 | Quarterly | 2.17% | $70.02 | – | – | – | $35.72B |
| spyvState Street SPDR Portfolio S&P 500 Value ETF | $0.268 | Quarterly | 1.67% | $64.13 | – | – | – | $35.30B |
| xliState Street Industrial Select Sector SPDR ETF | $0.455 | Quarterly | 1.09% | $167.40 | – | – | – | $33.96B |
| $1.17 | Quarterly | 3.46% | $134.52 | Sep 21 | Oct 15 | Jun 18 | $27.99B | |
| $0.10 | Quarterly | 0.54% | $73.86 | Sep 21 | Sep 30 | Sep 10 | $27.42B | |
| $0.788 | Quarterly | 4.60% | $68.55 | Sep 21 | Sep 30 | Sep 10 | $25.82B | |
| xluState Street Utilities Select Sector SPDR ETF | $0.30 | Quarterly | 2.76% | $43.43 | – | – | – | $23.11B |
| xlyState Street Consumer Discretionary Select Sector SPDR ETF | $0.244 | Quarterly | 0.85% | $115.38 | – | – | – | $22.59B |
| xlcState Street Communication Services Select Sector SPDR ETF | $0.364 | Quarterly | 1.46% | $99.90 | – | – | – | $22.26B |
| sdyState Street SPDR S&P Dividend ETF | $0.917 | Quarterly | 2.28% | $160.72 | – | – | – | $21.39B |
| spmoInvesco S&P 500 Momentum ETF | $0.243 | Quarterly | 0.71% | $136.27 | – | – | – | $19.89B |
| sphqInvesco S&P 500 Quality ETF | $0.154 | Quarterly | 0.74% | $82.97 | – | – | – | $19.45B |
| spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF | $0.225 | Quarterly | 1.40% | $64.24 | – | – | – | $18.39B |
| spsmState Street SPDR Portfolio S&P 600 Small Cap ETF | $0.22 | Quarterly | 1.61% | $54.53 | – | – | – | $16.92B |
| $1.65 | Quarterly | 4.19% | $157.53 | Sep 21 | Sep 30 | Sep 1 | $16.00B | |
| xlpState Street Consumer Staples Select Sector SPDR ETF | $0.541 | Quarterly | 2.42% | $89.42 | – | – | – | $13.65B |
| sptmState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0.25 | Quarterly | 1.09% | $91.51 | – | – | – | $13.58B |
| $0.88 | Quarterly | 2.83% | $124.34 | Sep 21 | Oct 15 | Jul 29 | $12.68B | |
| pbusInvesco MSCI USA ETF | $0.187 | Quarterly | 0.99% | $75.70 | – | – | – | $11.45B |
| xlgInvesco S&P 500 Top 50 ETF | $0.089 | Quarterly | 0.58% | $61.47 | – | – | – | $10.56B |
| prfInvesco RAFI US 1000 ETF | $0.192 | Quarterly | 1.37% | $56.13 | – | – | – | $9.80B |
| rwlInvesco S&P 500 Revenue ETF | $0.398 | Quarterly | 1.18% | $134.71 | – | – | – | $9.09B |
| $0.05 | Quarterly | 0.35% | $57.07 | Sep 21 | Oct 7 | Aug 14 | $8.85B | |
| ppaInvesco Aerospace & Defense ETF | $0.479 | Quarterly | 1.21% | $158.65 | – | – | – | $8.26B |
| xlbState Street Materials Select Sector SPDR ETF | $0.229 | Quarterly | 1.74% | $52.74 | – | – | – | $8.17B |
| xlreState Street Real Estate Select Sector SPDR ETF | $0.355 | Quarterly | 3.29% | $43.17 | – | – | – | $8.10B |
| qyldGlobal X NASDAQ 100 Covered Call ETF | $0.1767 | Monthly | 11.85% | $17.89 | Sep 21 | Sep 24 | Sep 18 | $8.09B |
| spydState Street SPDR Portfolio S&P 500 High Dividend ETF | $0.518 | Quarterly | 4.22% | $49.06 | – | – | – | $7.37B |
| xmmoInvesco S&P MidCap Momentum ETF | $0.248 | Quarterly | 0.73% | $136.13 | – | – | – | $7.18B |
| bklnInvesco Senior Loan ETF | $0.115 | Monthly | 6.75% | $20.43 | – | – | – | $7.16B |
| splvInvesco S&P 500 Low Volatility ETF | $0.142 | Monthly | 2.23% | $76.57 | – | – | – | $6.91B |
| xarState Street SPDR S&P Aerospace & Defense ETF | $0.129 | Quarterly | 0.23% | $227.37 | – | – | – | $6.47B |
| rsptInvesco S&P 500 Equal Weight Technology ETF | $0.033 | Quarterly | 0.21% | $62.95 | – | – | – | $5.47B |
| xmhqInvesco S&P MidCap Quality ETF | $0.154 | Quarterly | 0.52% | $117.79 | – | – | – | $5.44B |
| kbwbInvesco KBW Bank ETF | $0.4601 | Quarterly | 2.08% | $88.42 | Sep 21 | Sep 25 | – | $5.32B |
| slygState Street SPDR S & P 600 Small Cap Growth ETF | $0.249 | Quarterly | 0.91% | $109.76 | – | – | – | $5.20B |
| $0.30 | Irregular | – | $55.26 | Sep 21 | Sep 28 | Aug 3 | $5.17B | |
| slyvState Street SPDR S & P 600 Small Cap Value ETF | $0.528 | Quarterly | 1.99% | $105.95 | – | – | – | $4.83B |
| omflInvesco Russell 1000 Dynamic Multifactor ETF | $0.136 | Quarterly | 0.77% | $70.64 | – | – | – | $4.74B |
| kreState Street SPDR S&P Regional Banking ETF | $0.412 | Quarterly | 2.29% | $72.01 | – | – | – | $4.74B |
| $0.60 | Quarterly | 2.86% | $83.91 | Sep 21 | Oct 6 | Aug 4 | $4.62B | |
| bscrInvesco BulletShares 2027 Corporate Bond ETF | $0.0697 | Monthly | 4.28% | $19.56 | Sep 21 | Sep 25 | – | $4.60B |
| xmeState Street SPDR S&P Metals & Mining ETF | $0.073 | Quarterly | 0.30% | $97.82 | – | – | – | $4.38B |
| $0.05 | Weekly | 27.34% | $9.51 | Sep 21 | Oct 6 | Jun 2 | $4.36B | |
| fezState Street SPDR EURO STOXX 50 ETF | $0.111 | Quarterly | 0.68% | $65.03 | – | – | – | $4.35B |
| pzaInvesco National AMT-Free Municipal Bond ETF | $0.075 | Monthly | 4.09% | $22.02 | – | – | – | $4.15B |
| idmoInvesco S&P International Developed Momentum ETF | $0.346 | Quarterly | 2.39% | $58.01 | – | – | – | $4.09B |
| gsyInvesco Ultra Short Duration ETF | $0.175 | Monthly | 4.20% | $50.03 | – | – | – | $3.92B |
| pgxInvesco Preferred ETF | $0.057 | Monthly | 6.95% | $9.84 | – | – | – | $3.82B |
| bscqInvesco BulletShares 2026 Corporate Bond ETF | $0.0657 | Monthly | 4.04% | $19.52 | Sep 21 | Sep 25 | – | $3.80B |
| bscsInvesco BulletShares 2028 Corporate Bond ETF | $0.0744 | Monthly | 4.42% | $20.21 | Sep 21 | Sep 25 | – | $3.48B |
| xsdState Street SPDR S&P Semiconductor ETF | $0.184 | Quarterly | 0.16% | $452.10 | – | – | – | $3.48B |
| xyldGlobal X S&P 500 Covered Call ETF | $0.296 | Monthly | 8.64% | $41.10 | – | – | – | $3.24B |
| sphdInvesco S&P 500 High Dividend Low Volatility ETF | $0.202 | Monthly | 4.66% | $52.01 | – | – | – | $3.23B |
| xsmoInvesco S&P SmallCap Momentum ETF | $0.158 | Quarterly | 0.78% | $80.98 | – | – | – | $3.03B |
| mdygState Street SPDR S & P 400 Mid Cap Growth ETF | $0.229 | Quarterly | 0.89% | $102.87 | – | – | – | $2.92B |
| xopState Street SPDR S&P Oil & Gas Exploration & Production ETF | $0.757 | Quarterly | 1.49% | $203.76 | – | – | – | $2.91B |
| vrpInvesco Variable Rate Preferred ETF | $0.115 | Monthly | 5.85% | $23.59 | – | – | – | $2.89B |
| pxfInvesco RAFI Developed Markets ex-U.S. ETF | $0.549 | Quarterly | 2.88% | $76.20 | – | – | – | $2.89B |
| kompState Street SPDR S&P Kensho New Economies Composite ETF | $0.126 | Quarterly | 0.81% | $62.46 | – | – | – | $2.85B |
| bsctInvesco BulletShares 2029 Corporate Bond ETF | $0.0688 | Monthly | 4.50% | $18.32 | Sep 21 | Sep 25 | – | $2.82B |
| prfzInvesco RAFI US 1500 Small-Mid ETF | $0.129 | Quarterly | 0.97% | $53.10 | Sep 21 | Sep 25 | – | $2.76B |
| spyxState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $0.134 | Quarterly | 0.87% | $61.78 | – | – | – | $2.74B |
| eqwlInvesco S&P 100 Equal Weight ETF | $0.505 | Quarterly | 1.53% | $132.17 | – | – | – | $2.70B |
| mdyvState Street SPDR S & P 400 Mid Cap Value ETF | $0.391 | Quarterly | 1.67% | $93.45 | – | – | – | $2.68B |
| $0.17 | Monthly | 19.15% | $10.65 | Sep 21 | Oct 1 | Sep 11 | $2.64B | |
| tbllInvesco Short Term Treasury ETF | $0.316 | Monthly | 3.59% | $105.64 | – | – | – | $2.58B |
| bscuInvesco BulletShares 2030 Corporate Bond ETF | $0.0629 | Monthly | 4.63% | $16.30 | Sep 21 | Sep 25 | – | $2.54B |
| pffaVirtus InfraCap U.S. Preferred Stock ETF | $0.173 | Monthly | 11.19% | $18.56 | – | – | – | $2.45B |
| gtoInvesco Total Return Bond ETF | $0.195 | Monthly | 5.17% | $45.27 | – | – | – | $2.44B |
| $0.33 | Quarterly | 1.68% | $78.43 | Sep 21 | Oct 1 | Aug 18 | $2.44B | |
| soxqInvesco PHLX Semiconductor ETF | $0.0845 | Quarterly | 0.40% | $84.12 | Sep 21 | Sep 25 | – | $2.43B |
| xntkState Street SPDR NYSE Technology ETF | $0.076 | Quarterly | 0.09% | $333.18 | – | – | – | $2.35B |
| pkwInvesco BuyBack AchieversTM ETF | $0.2183 | Quarterly | 0.58% | $150.53 | Sep 21 | Sep 25 | – | $2.27B |
| spgpInvesco S&P 500 GARP ETF | $0.108 | Quarterly | 0.35% | $122.74 | – | – | – | $2.27B |
| klmnInvesco MSCI North America Climate ETF | $0.076 | Quarterly | 0.98% | $31.02 | – | – | – | $2.26B |
| $0.063 | Quarterly | 1.77% | $14.27 | Sep 21 | Oct 1 | Sep 10 | $2.05B | |
| rpgInvesco S&P 500 Pure Growth ETF | $0.039 | Quarterly | 0.29% | $53.05 | – | – | – | $2.00B |
| phoInvesco Water Resources ETF | $0.0613 | Quarterly | 0.33% | $73.76 | Sep 21 | Sep 25 | – | $2.00B |
| pxhInvesco RAFI Emerging Markets ETF | $0.325 | Quarterly | 4.63% | $28.06 | – | – | – | $1.95B |
| rwjInvesco S&P SmallCap 600 Revenue ETF | $0.19 | Quarterly | 1.29% | $58.79 | – | – | – | $1.87B |
| rwrState Street SPDR Dow Jones REIT ETF | $0.981 | Quarterly | 3.62% | $108.43 | – | – | – | $1.84B |
| vrigInvesco Variable Rate Investment Grade ETF | $0.0913 | Monthly | 4.38% | $25.03 | Sep 21 | Sep 25 | – | $1.84B |
| pwvInvesco Large Cap Value ETF | $0.344 | Quarterly | 1.70% | $80.84 | – | – | – | $1.73B |
| bscvInvesco BulletShares 2031 Corporate Bond ETF | $0.0634 | Monthly | 4.76% | $15.98 | Sep 21 | Sep 25 | – | $1.71B |
| rpvInvesco S&P 500 Pure Value ETF | $0.628 | Quarterly | 2.06% | $121.84 | – | – | – | $1.68B |
| qvmlInvesco S&P 500 QVM Multi-Factor ETF | $0.111 | Quarterly | 0.99% | $44.99 | – | – | – | $1.65B |
| $0.125 | Quarterly | 1.87% | $26.71 | Sep 21 | Sep 30 | Sep 9 | $1.63B |
Showing the 100 largest; 282 smaller ones are not listed.
Ex-dividend Tuesday, September 22
242 dividends, largest company or fund first
Showing the 100 largest; 142 smaller ones are not listed.
Ex-dividend Wednesday, September 23
263 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.33 | Quarterly | 0.55% | $239.11 | Sep 23 | Oct 14 | Aug 26 | $299.20B | |
| vgtVanguard Information Technology Index Fund | $0.147 | Quarterly | 0.50% | $116.96 | – | – | – | $171.81B |
| vxfVanguard Extended Market Index Fund | $0.56 | Quarterly | 0.97% | $230.39 | – | – | – | $97.70B |
| schdSchwab U.S. Dividend Equity ETF | $0.267 | Quarterly | 2.98% | $35.78 | – | – | – | $94.95B |
| vnqVanguard Real Estate Index Fund | $0.805 | Quarterly | 3.43% | $93.94 | – | – | – | $73.11B |
| schxSchwab U.S. Large-Cap ETF | $0.082 | Quarterly | 1.10% | $29.73 | – | – | – | $72.63B |
| schgSchwab U.S. Large-Cap Growth ETF | $0.037 | Quarterly | 0.43% | $34.32 | – | – | – | $61.08B |
| vongVanguard Russell 1000 Growth Index Fund | $0.1446 | Quarterly | 0.48% | $121.09 | Sep 23 | Sep 25 | Sep 21 | $54.81B |
| schbSchwab U.S. Broad Market ETF | $0.081 | Quarterly | 1.11% | $29.07 | – | – | – | $43.31B |
| abevAmbev | $0.014 | Quarterly | 2.11% | $2.66 | Sep 23 | Jan 11 | Aug 5 | $41.93B |
| tqqqProShares UltraPro QQQ | $0.156 | Quarterly | 1.01% | $62.01 | Sep 23 | Sep 29 | Sep 22 | $39.77B |
| $0.94 | Quarterly | 2.08% | $181.19 | Sep 23 | Oct 15 | Aug 21 | $27.81B | |
| voogVanguard S&P 500 Growth Index Fund | $0.105 | Quarterly | 0.52% | $80.81 | – | – | – | $26.51B |
| fndxSchwab Fundamental U.S. Large Company ETF | $0.12 | Quarterly | 1.47% | $32.71 | – | – | – | $25.47B |
| $0.12 | Quarterly | 1.15% | $41.90 | Sep 23 | Oct 9 | Jul 28 | $23.29B | |
| schaSchwab U.S. Small-Cap ETF | $0.101 | Quarterly | 1.22% | $32.99 | – | – | – | $22.78B |
| vonvVanguard Russell 1000 Value Index Fund | $0.4225 | Quarterly | 1.49% | $113.43 | Sep 23 | Sep 25 | Sep 21 | $21.45B |
| vhtVanguard Health Care Index Fund | $0.969 | Quarterly | 1.13% | $342.33 | – | – | – | $18.99B |
| vtwoVanguard Russell 2000 Index Fund | $0.3911 | Quarterly | 1.39% | $112.85 | Sep 23 | Sep 25 | Sep 21 | $17.53B |
| schvSchwab U.S. Large-Cap Value ETF | $0.163 | Quarterly | 1.88% | $34.63 | – | – | – | $15.54B |
| schmSchwab U.S. Mid-Cap ETF | $0.129 | Quarterly | 1.48% | $34.92 | – | – | – | $14.58B |
| qldProShares Ultra QQQ | $0.027 | Quarterly | 0.13% | $82.59 | – | – | – | $14.46B |
| vfhVanguard Financials Index Fund | $0.446 | Quarterly | 1.30% | $137.32 | – | – | – | $13.45B |
| $0.165 | Quarterly | 0.90% | $73.40 | Sep 23 | Jun 1 | Aug 14 | $13.26B | |
| vdeVanguard Energy Index Fund | $1.05 | Quarterly | 2.15% | $195.46 | – | – | – | $11.79B |
| voneVanguard Russell 1000 Index Fund | $0.8922 | Quarterly | 1.04% | $341.66 | Sep 23 | Sep 25 | Sep 21 | $11.34B |
| noblProShares S&P 500 Dividend Aristocrats ETF | $0.283 | Quarterly | 1.91% | $59.13 | – | – | – | $11.07B |
| vpuVanguard Utilities Index Fund | $1.26 | Quarterly | 2.68% | $187.58 | – | – | – | $10.58B |
| schhSchwab U.S. REIT ETF | $0.173 | Quarterly | 3.00% | $23.05 | – | – | – | $9.98B |
| vdcVanguard Consumer Staples Index Fund | $1.21 | Quarterly | 2.00% | $242.32 | – | – | – | $9.22B |
| fndaSchwab Fundamental U.S. Small Company ETF | $0.133 | Quarterly | 1.48% | $35.98 | – | – | – | $8.92B |
| ssoProShares Ultra S&P500 | $0.118 | Quarterly | 0.70% | $67.67 | – | – | – | $8.38B |
| visVanguard Industrials Index Fund | $0.702 | Quarterly | 0.88% | $320.75 | – | – | – | $8.36B |
| vcrVanguard Consumer Discretionary Index Fund | $0.816 | Quarterly | 0.85% | $385.27 | – | – | – | $6.96B |
| voovVanguard S&P 500 Value Index Fund | $0.95 | Quarterly | 1.64% | $231.13 | – | – | – | $6.67B |
| voxVanguard Communication Services Index Fund | $0.356 | Quarterly | 0.83% | $171.35 | – | – | – | $6.59B |
| qtumDefiance Quantum ETF | $0.4646 | Quarterly | 1.39% | $133.83 | Sep 23 | Sep 24 | Sep 22 | $6.26B |
| vthrVanguard Russell 3000 Index Fund | $0.8792 | Quarterly | 1.06% | $332.77 | Sep 23 | Sep 25 | Sep 21 | $6.12B |
| schkSchwab 1000 Index ETF | $0.102 | Quarterly | 1.12% | $36.33 | – | – | – | $5.69B |
| ivooVanguard S&P Mid-Cap 400 Index Fund | $0.374 | Quarterly | 1.21% | $124.09 | – | – | – | $5.60B |
| uproProShares UltraPro S&P500 | $0.27 | Quarterly | 0.76% | $141.21 | – | – | – | $5.55B |
| vawVanguard Materials Index Fund | $0.776 | Quarterly | 1.36% | $228.65 | – | – | – | $4.52B |
| usdProShares Ultra Semiconductors | $0.132 | Quarterly | 0.76% | $69.87 | – | – | – | $3.05B |
| schySchwab International Dividend Equity ETF | $0.316 | Quarterly | 3.82% | $33.10 | – | – | – | $2.27B |
| sqqqProShares UltraPro Short QQQ | $0.4734 | Quarterly | 4.53% | $41.83 | Sep 23 | Sep 29 | Sep 22 | $2.23B |
| viovVanguard S&P Small-Cap 600 Value Index Fund | $0.446 | Quarterly | 1.56% | $114.20 | – | – | – | $1.88B |
| vfmoVanguard U.S. Momentum Factor ETF | $0.307 | Quarterly | 0.56% | $217.38 | – | – | – | $1.84B |
| vtwgVanguard Russell 2000 Growth Index Fund | $0.3362 | Quarterly | 0.52% | $256.79 | Sep 23 | Sep 25 | Sep 21 | $1.68B |
| reglProShares S&P MidCap 400 Dividend Aristocrats ETF | $0.397 | Quarterly | 1.73% | $91.88 | – | – | – | $1.68B |
| $0.60 | Quarterly | 1.61% | $149.03 | Sep 23 | Oct 7 | Jul 21 | $1.65B | |
| fndbSchwab Fundamental U.S. Broad Market ETF | $0.116 | Quarterly | 1.46% | $31.78 | – | – | – | $1.32B |
| vtwvVanguard Russell 2000 Value Index Fund | $1.02 | Quarterly | 2.16% | $188.87 | Sep 23 | Sep 25 | Sep 21 | $1.27B |
| bitx2x Bitcoin Strategy ETF | $0.021 | Monthly | 1.56% | $16.19 | – | – | – | $1.03B |
| chpyYieldMax Semiconductor Portfolio Option Income ETF | $0.526 | Weekly | 48.23% | $56.71 | – | – | – | $1.02B |
| ufoxDefiance Connective Technologies ETF | $0.0628 | Quarterly | 0.32% | $77.29 | Sep 23 | Sep 24 | Sep 22 | $1.01B |
| shProShares Short S&P500 | $0.296 | Quarterly | 3.60% | $32.86 | – | – | – | $980.96M |
| udowProShares UltraPro Dow30 | $0.146 | Quarterly | 0.89% | $65.45 | – | – | – | $839.63M |
| vfvaVanguard U.S. Value Factor ETF | $0.685 | Quarterly | 1.70% | $161.30 | – | – | – | $825.86M |
| ethu2x Ether ETF | $0.021 | Monthly | 1.23% | $20.43 | – | – | – | $790.65M |
| ultyYieldMax Ultra Option Income Strategy ETF | $0.306 | Weekly | 73.84% | $21.55 | – | – | – | $741.03M |
| uygProShares Ultra Financials | $0.093 | Quarterly | 0.40% | $93.31 | – | – | – | $692.89M |
| psqProShares Short QQQ | $0.257 | Quarterly | 3.86% | $26.63 | – | – | – | $658.19M |
| smdvProShares Russell 2000 Dividend Growers ETF | $0.42 | Quarterly | 2.26% | $74.27 | – | – | – | $655.22M |
| fepiREX FANG & Innovation Equity Premium Income ETF | $0.2105 | Weekly | 28.37% | $38.58 | Sep 23 | Sep 24 | Sep 22 | $647.16M |
| vfmfVanguard U.S. Multifactor ETF | $0.605 | Quarterly | 1.29% | $187.83 | – | – | – | $641.90M |
| csmProShares Large Cap Core Plus | $0.212 | Quarterly | 0.98% | $86.40 | – | – | – | $524.00M |
| ddmProShares Ultra Dow30 | $0.152 | Quarterly | 0.97% | $62.95 | – | – | – | $523.36M |
| spxuProShares UltraPro Short S&P500 | $0.383 | Quarterly | 4.26% | $36.00 | – | – | – | $463.24M |
| vfqyVanguard U.S. Quality Factor ETF | $0.384 | Quarterly | 0.87% | $175.93 | – | – | – | $462.93M |
| aipiREX AI Equity Premium Income ETF | $0.2517 | Weekly | 38.78% | $33.76 | Sep 23 | Sep 24 | Sep 22 | $435.96M |
| sdsProShares UltraShort S&P500 | $0.629 | Quarterly | 4.50% | $55.89 | – | – | – | $433.09M |
| vfmvVanguard U.S. Minimum Volatility ETF | $0.345 | Quarterly | 0.93% | $148.14 | – | – | – | $426.50M |
| $0.18 | Quarterly | 23.00% | $3.13 | Sep 23 | Sep 30 | Sep 10 | $393.17M | |
| qqqhNEOS Nasdaq-100 Hedged Equity Income ETF | $0.419 | Monthly | 9.51% | $52.86 | Sep 23 | Sep 25 | Sep 22 | $388.97M |
| ymaxYieldMax Universe Fund of Option Income ETFs | $0.06 | Weekly | 45.41% | $6.87 | – | – | – | $385.67M |
| $0.09 | Quarterly | 1.50% | $23.96 | Sep 23 | Oct 7 | Sep 2 | $356.12M | |
| urtyProShares UltraPro Russell2000 | $0.18 | Quarterly | 1.07% | $67.06 | – | – | – | $351.97M |
| tbtProShares UltraShort 20+ Year Treasury | $0.227 | Quarterly | 2.36% | $38.41 | – | – | – | $332.94M |
| tdvProShares S&P Technology Dividend Aristocrats ETF | $0.258 | Quarterly | 1.01% | $102.53 | – | – | – | $289.73M |
| ymagYieldMax Magnificent 7 Fund of Option Income ETF | $0.072 | Weekly | 35.56% | $10.53 | – | – | – | $285.67M |
| spxtProShares S&P 500 Ex-Technology ETF | $0.322 | Quarterly | 1.17% | $110.42 | – | – | – | $267.81M |
| uwmProShares Ultra Russell2000 | $0.163 | Quarterly | 1.15% | $56.94 | – | – | – | $249.16M |
| qidProShares UltraShort QQQ | $0.174 | Quarterly | 4.61% | $15.09 | – | – | – | $236.30M |
| crcaProShares Ultra CRCL | $0.126 | Quarterly | 3.93% | $12.81 | – | – | – | $227.54M |
| sdowProShares UltraPro Short Dow30 | $0.294 | Quarterly | 4.70% | $25.00 | – | – | – | $176.57M |
| tolzProShares DJ Brookfield Global Infrastructure ETF | $0.428 | Quarterly | 2.87% | $59.69 | – | – | – | $174.29M |
| mvvProShares Ultra MidCap400 | $0.085 | Quarterly | 0.42% | $81.52 | – | – | – | $159.76M |
| solt2x Solana ETF | $0.0536 | Monthly | 1.38% | $46.70 | Sep 23 | Sep 24 | Sep 22 | $144.87M |
| tbfProShares Short 20+ Year Treasury | $0.125 | Quarterly | 1.96% | $25.51 | – | – | – | $132.80M |
| kqqqKurv Technology Titans Select ETF | $0.35 | Monthly | 15.98% | $26.28 | Sep 23 | Sep 24 | Sep 22 | $126.49M |
| ybtcRoundhill Bitcoin Covered Call Strategy ETF | $0.102 | Weekly | 30.57% | $17.35 | – | – | – | $121.23M |
| rwmProShares Short Russell2000 | $0.094 | Quarterly | 2.62% | $14.37 | – | – | – | $119.25M |
| cepiREX Crypto Equity Premium Income ETF | $0.2599 | Weekly | 50.06% | $26.99 | Sep 23 | Sep 24 | Sep 22 | $110.13M |
| dogProShares Short Dow30 | $0.166 | Quarterly | 3.02% | $22.01 | – | – | – | $108.72M |
| xrpiXrp ETF | $0.0144 | Monthly | 2.59% | $6.67 | Sep 23 | Sep 24 | Sep 22 | $104.04M |
| gptyYieldMax AI & Tech Portfolio Option Income ETF | $0.291 | Weekly | 41.28% | $36.66 | – | – | – | $101.75M |
| solzSolana ETF | $0.0194 | Monthly | 2.50% | $9.32 | Sep 23 | Sep 24 | Sep 22 | $95.98M |
| lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.164 | Weekly | 57.12% | $14.93 | – | – | – | $91.27M |
| spxeProShares S&P 500 Ex-Energy ETF | $0.176 | Quarterly | 0.87% | $80.85 | – | – | – | $84.06M |
| spxnProShares S&P 500 Ex-Financials ETF | $0.176 | Quarterly | 0.85% | $82.75 | – | – | – | $78.85M |
Showing the 100 largest; 163 smaller ones are not listed.
Ex-dividend Thursday, September 24
261 dividends, largest company or fund first
Showing the 100 largest; 161 smaller ones are not listed.
Ex-dividend Friday, September 25
194 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.72 | Quarterly | 2.98% | $96.54 | Sep 25 | Oct 16 | Aug 20 | $123.49B | |
| $0.19 | Quarterly | 0.85% | $89.68 | Sep 25 | Oct 26 | Jul 29 | $78.84B | |
| $1.00 | Quarterly | 1.02% | $392.87 | Sep 25 | Oct 9 | Sep 11 | $23.41B | |
| $0.26 | Quarterly | 0.22% | $476.01 | Sep 25 | Oct 9 | Sep 10 | $17.58B | |
| usfrWisdomTree Floating Rate Treasury Fund | $0.158 | Monthly | 3.76% | $50.40 | – | – | – | $16.99B |
| dgrwWisdomTree U.S. Quality Dividend Growth Fund | $0.17 | Monthly | 2.07% | $98.46 | Sep 25 | Sep 29 | Sep 24 | $16.60B |
| $0.543 | Quarterly | 3.68% | $59.03 | Sep 25 | Oct 9 | Jul 28 | $11.46B | |
| $0.22 | Quarterly | 1.11% | $79.01 | Sep 25 | Oct 9 | Aug 27 | $10.04B | |
| $0.77 | Quarterly | 0.73% | $422.10 | Sep 25 | Oct 15 | Jul 27 | $8.15B | |
| dxjWisdomTree Japan Hedged Equity Fund | $0.0267 | Quarterly | 0.18% | $58.39 | – | – | – | $7.08B |
| dlnWisdomTree U.S. LargeCap Dividend Fund | $0.195 | Monthly | 2.33% | $100.63 | – | – | – | $6.14B |
| $0.551 | Quarterly | 4.96% | $44.42 | Sep 25 | Oct 15 | Jul 24 | $5.22B | |
| donWisdomTree U.S. Midcap Dividend Fund | $0.12 | Monthly | 2.51% | $57.35 | – | – | – | $3.96B |
| demWisdomTree Emerging Markets High Dividend Fund | $0.765 | Quarterly | 5.80% | $52.80 | – | – | – | $3.87B |
| wtvWisdomTree U.S. Value Fund | $0.545 | Quarterly | 2.04% | $106.93 | – | – | – | $2.95B |
| taggT. Rowe Price QM U.S. Bond ETF | $0.16 | Monthly | 4.66% | $41.21 | – | – | – | $2.32B |
| ihdgWisdomTree International Hedged Quality Dividend Growth Fund | $0.125 | Quarterly | 0.97% | $51.80 | – | – | – | $2.20B |
| xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $0.215 | Quarterly | 2.01% | $42.68 | – | – | – | $2.19B |
| desWisdomTree U.S. SmallCap Dividend Fund | $0.12 | Monthly | 3.67% | $39.21 | – | – | – | $2.19B |
| hedjWisdomTree Europe Hedged Equity Fund | $0.045 | Semiannual | 0.16% | $55.68 | – | – | – | $1.84B |
| dgsWisdomTree Emerging Markets SmallCap Dividend Fund | $0.76 | Quarterly | 5.19% | $58.58 | – | – | – | $1.78B |
| $0.04 | Quarterly | 0.26% | $61.26 | Sep 25 | Oct 23 | Aug 12 | $1.75B | |
| dtdWisdomTree U.S. Total Dividend Fund | $0.195 | Monthly | 2.42% | $96.84 | – | – | – | $1.61B |
| epsWisdomTree U.S. LargeCap Fund | $0.225 | Quarterly | 1.14% | $78.98 | – | – | – | $1.58B |
| mtbaSimplify MBS ETF | $0.23 | Monthly | 5.79% | $47.63 | – | – | – | $1.55B |
| ddwmWisdomTree Dynamic International Equity Fund | $0.205 | Quarterly | 1.79% | $45.74 | – | – | – | $1.45B |
| ntsxWisdomTree U.S. Efficient Core Fund | $0.155 | Quarterly | 1.05% | $58.84 | – | – | – | $1.36B |
| uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund | $0.205 | Monthly | 5.26% | $46.80 | Sep 25 | Sep 29 | Sep 24 | $1.29B |
| nbsdNeuberger Short Duration Income ETF | $0.196 | Monthly | 4.70% | $50.05 | – | – | – | $1.21B |
| rlyState Street Multi-Asset Real Return ETF | $0.073 | Quarterly | 0.78% | $37.38 | – | – | – | $1.16B |
| tbuxT. Rowe Price Ultra Short-Term Bond ETF | $0.176 | Monthly | 4.25% | $49.69 | – | – | – | $1.14B |
| dlsWisdomTree International SmallCap Dividend Fund | $0.60 | Quarterly | 2.83% | $84.81 | – | – | – | $1.03B |
| xlsrState Street US Sector Rotation ETF | $0.064 | Quarterly | 0.39% | $65.19 | – | – | – | $1.00B |
| ezmWisdomTree U.S. MidCap Fund | $0.22 | Quarterly | 1.17% | $74.99 | – | – | – | $938.58M |
| aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0.18 | Monthly | 5.15% | $41.93 | – | – | – | $874.73M |
| $0.22 | Quarterly | 2.65% | $33.17 | Sep 25 | Oct 9 | Aug 27 | $826.04M | |
| dolWisdomTree True Developed International Fund | $0.28 | Quarterly | 1.52% | $73.47 | – | – | – | $814.84M |
| $0.02 | Quarterly | 0.78% | $10.22 | Sep 25 | Oct 7 | Sep 1 | $790.34M | |
| eesWisdomTree U.S. SmallCap Fund | $0.205 | Quarterly | 1.24% | $66.16 | – | – | – | $724.32M |
| rousHartford Multifactor US Equity ETF | $0.195 | Quarterly | 1.14% | $68.27 | – | – | – | $705.83M |
| iqdgWisdomTree International Quality Dividend Growth Fund | $0.12 | Quarterly | 1.14% | $42.13 | – | – | – | $695.49M |
| dwmWisdomTree International Equity Fund | $0.29 | Quarterly | 1.58% | $73.23 | – | – | – | $662.62M |
| dthWisdomTree International High Dividend Fund | $0.415 | Quarterly | 2.98% | $55.70 | – | – | – | $623.80M |
| tflrT. Rowe Price Floating Rate ETF | $0.259 | Monthly | 6.20% | $50.10 | – | – | – | $613.39M |
| svolSimplify Volatility Premium ETF | $0.28 | Monthly | 20.92% | $16.06 | – | – | – | $542.50M |
| $0.16 | Quarterly | 2.69% | $23.83 | Sep 25 | Oct 9 | Jul 15 | $527.11M | |
| agghSimplify Aggregate Bond ETF | $0.12 | Monthly | 7.47% | $19.27 | – | – | – | $526.59M |
| cxseWisdomTree China ex-State-Owned Enterprises Fund | $0.255 | Quarterly | 3.27% | $31.24 | Sep 25 | Sep 29 | Sep 24 | $498.91M |
| ntsiWisdomTree International Efficient Core Fund | $0.01 | Quarterly | 0.09% | $46.34 | – | – | – | $497.23M |
| dnlWisdomTree Global ex-U.S. Quality Growth Fund | $0.09 | Quarterly | 0.83% | $43.29 | – | – | – | $486.54M |
| wtpiWisdomTree Equity Premium Income Fund | $0.332 | Monthly | 12.30% | $32.40 | – | – | – | $478.89M |
| ibdInspire Corporate Bond ETF | $0.082 | Monthly | 4.24% | $23.23 | – | – | – | $466.80M |
| nbosNeuberger Option Strategy ETF | $0.187 | Monthly | 7.93% | $28.31 | – | – | – | $448.88M |
| ddlsWisdomTree Dynamic International SmallCap Equity Fund | $0.305 | Quarterly | 2.76% | $44.16 | – | – | – | $425.72M |
| aivlWisdomTree U.S. AI Enhanced Value Fund | $0.50 | Quarterly | 1.49% | $134.49 | – | – | – | $416.29M |
| dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.175 | Monthly | 3.64% | $57.71 | Sep 25 | Sep 29 | Sep 24 | $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 |
| dfjWisdomTree Japan SmallCap Dividend Fund | $0.065 | Quarterly | 0.23% | $110.83 | – | – | – | $374.01M |
| foxySimplify Currency Strategy ETF | $0.23 | Monthly | 10.39% | $26.57 | – | – | – | $365.18M |
| $0.35 | Quarterly | 8.80% | $15.91 | Sep 25 | Oct 9 | Jul 28 | $336.24M | |
| heqtSimplify Hedged Equity ETF | $0.10 | Quarterly | 1.17% | $34.19 | – | – | – | $313.68M |
| $0.117 | Semiannual | 2.26% | $10.34 | Sep 25 | Oct 23 | Sep 11 | $312.44M | |
| usmfWisdomTree U.S. Multifactor Fund | $0.125 | Quarterly | 0.97% | $51.32 | – | – | – | $310.36M |
| $0.38 | Quarterly | 15.31% | $9.93 | Sep 25 | Oct 13 | Aug 3 | $304.37M | |
| galState Street Global Allocation ETF | $0.283 | Quarterly | 2.17% | $52.19 | – | – | – | $303.29M |
| bloxNicholas Crypto Income ETF | $0.104 | Weekly | 51.80% | $10.44 | – | – | – | $284.59M |
| afifAnfield Universal Fixed Income ETF | $0.036 | Monthly | 4.67% | $9.25 | – | – | – | $276.12M |
| oppeWisdomTree European Opportunities Fund | $0.265 | Quarterly | 1.81% | $58.52 | – | – | – | $269.55M |
| qhyWisdomTree U.S. High Yield Corporate Bond Fund | $0.225 | Monthly | 6.06% | $44.59 | – | – | – | $238.09M |
| hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 5.93% | $22.27 | Sep 25 | Sep 29 | Sep 24 | $236.83M |
| $0.34 | Quarterly | 14.91% | $9.12 | Sep 25 | Oct 9 | Aug 10 | $208.12M | |
| hdusHartford Disciplined US Equity ETF | $0.287 | Quarterly | 1.59% | $72.13 | – | – | – | $203.61M |
| bndyHorizon Core Bond ETF | $0.133 | Monthly | 6.58% | $24.25 | – | – | – | $201.50M |
| taxeT. Rowe Price Intermediate Municipal Income ETF | $0.1555 | Monthly | 3.73% | $49.99 | Sep 25 | Sep 29 | Sep 24 | $189.66M |
| wamaWisdomTree U.S. Adaptive Moving Average Fund | $0.045 | Quarterly | 0.68% | $26.50 | Sep 25 | Sep 29 | Sep 24 | $186.32M |
| emmfWisdomTree Emerging Markets Multifactor Fund | $0.15 | Quarterly | 1.74% | $34.45 | – | – | – | $179.01M |
| pfixSimplify Interest Rate Hedge ETF | $0.10 | Monthly | 2.15% | $55.87 | – | – | – | $175.79M |
| ctapSimplify US Equity PLUS Managed Futures Strategy ETF | $0.30 | Quarterly | 3.97% | $30.24 | – | – | – | $163.37M |
| dimWisdomTree International MidCap Dividend Fund | $0.53 | Quarterly | 2.48% | $85.60 | – | – | – | $161.95M |
| $0.01 | Quarterly | 0.42% | $9.59 | Sep 25 | Sep 30 | Aug 20 | $158.61M | |
| dfeWisdomTree Europe SmallCap Dividend Fund | $0.515 | Quarterly | 2.76% | $74.53 | – | – | – | $158.31M |
| divnHorizon Dividend Income ETF | $0.111 | Monthly | 4.14% | $32.17 | – | – | – | $155.14M |
| knrgSimplify Kayne Anderson Energy and Infrastructure Credit ETF | $0.14 | Monthly | 6.65% | $25.26 | – | – | – | $150.46M |
| dgreWisdomTree Emerging Markets Quality Dividend Growth Fund | $0.20 | Quarterly | 2.16% | $36.99 | Sep 25 | Sep 29 | Sep 24 | $148.09M |
| dewWisdomTree Global High Dividend Fund | $0.475 | Quarterly | 2.62% | $72.40 | – | – | – | $140.28M |
| nemdNeuberger Emerging Markets Debt Hard Currency ETF | $0.233 | Monthly | 5.54% | $50.47 | – | – | – | $137.63M |
| eldWisdomTree Emerging Markets Local Debt Fund | $0.145 | Monthly | 6.33% | $27.49 | – | – | – | $134.96M |
| magyRoundhill Magnificent Seven Covered Call ETF | $0.164 | Weekly | 20.90% | $40.80 | – | – | – | $130.91M |
| spycSimplify US Equity PLUS Convexity ETF | $0.20 | Quarterly | 1.81% | $44.29 | – | – | – | $111.64M |
| wtbnWisdomTree Bianco Total Return Fund | $0.075 | Monthly | 3.70% | $24.35 | Sep 25 | Sep 29 | Sep 24 | $106.82M |
| spdSimplify US Equity PLUS Downside Convexity ETF | $0.20 | Quarterly | 1.96% | $40.77 | – | – | – | $106.81M |
| nfrxHarrison Street Infrastructure Active ETF | $0.0755 | Quarterly | 1.13% | $26.73 | Sep 25 | Sep 30 | Sep 24 | $105.65M |
| ineqColumbia International Equity Income ETF | $0.312 | Quarterly | 3.20% | $39.03 | – | – | – | $102.49M |
| giaxNicholas Global Equity and Income ETF | $0.076 | Weekly | 27.60% | $14.32 | – | – | – | $101.96M |
| agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.095 | Monthly | 5.06% | $22.52 | Sep 25 | Sep 29 | Sep 24 | $99.53M |
| emcbWisdomTree Emerging Markets Corporate Bond Fund | $0.30 | Monthly | 5.63% | $63.91 | Sep 25 | Sep 29 | Sep 24 | $99.36M |
| semyGraniteShares YieldBOOST Semiconductor ETF | $0.165 | Weekly | 78.83% | $10.88 | Sep 25 | Sep 29 | Sep 24 | $94.26M |
| spucSimplify US Equity Income ETF | $0.60 | Monthly | 15.15% | $47.51 | – | – | – | $91.98M |
| hardSimplify Commodities Strategy No K-1 ETF | $0.30 | Quarterly | 3.36% | $35.72 | – | – | – | $81.52M |
Showing the 100 largest; 94 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.