StockData

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.

1,342 dividends

Ex-dividend Monday, September 21

382 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
metaMeta Platforms$0.525Quarterly0.34%$614.99Sep 21Sep 28Sep 10$1.57T
avgoBroadcom$0.65Quarterly0.80%$326.08Sep 21Sep 30Sep 1$1.56T
qqqInvesco QQQ Trust, Series 1$0.7514Quarterly0.44%$690.49Sep 21Oct 8–$490.10B
xlkState Street Technology Select Sector SPDR ETF$0.221Quarterly0.49%$179.51–––$123.91B
qqqmInvesco NASDAQ 100 ETF$0.3127Quarterly0.44%$284.34Sep 21Sep 25–$97.15B
rspInvesco S&P 500 Equal Weight ETF$0.795Quarterly1.46%$218.31–––$96.47B
jciJohnson Controls International$0.40Quarterly1.07%$149.03Sep 21Oct 16Sep 9$90.27B
spygState Street SPDR Portfolio S&P 500 Growth ETF$0.148Quarterly0.51%$116.42–––$52.99B
xlfState Street Financial Select Sector SPDR ETF$0.197Quarterly1.39%$56.51–––$51.35B
vstVistra$0.23Quarterly0.66%$138.37Sep 21Sep 30Jul 29$46.44B
xlvState Street Health Care Select Sector SPDR ETF$0.642Quarterly1.39%$184.87–––$40.60B
kvueKenvue$0.21Quarterly4.35%$19.31Sep 21Oct 2Sep 10$37.09B
xleState Street Energy Select Sector SPDR ETF$0.38Quarterly2.17%$70.02–––$35.72B
spyvState Street SPDR Portfolio S&P 500 Value ETF$0.268Quarterly1.67%$64.13–––$35.30B
xliState Street Industrial Select Sector SPDR ETF$0.455Quarterly1.09%$167.40–––$33.96B
dteDTE Energy$1.17Quarterly3.46%$134.52Sep 21Oct 15Jun 18$27.99B
wrbBerkley W R$0.10Quarterly0.54%$73.86Sep 21Sep 30Sep 10$27.42B
esEversource Energy$0.788Quarterly4.60%$68.55Sep 21Sep 30Sep 10$25.82B
xluState Street Utilities Select Sector SPDR ETF$0.30Quarterly2.76%$43.43–––$23.11B
xlyState Street Consumer Discretionary Select Sector SPDR ETF$0.244Quarterly0.85%$115.38–––$22.59B
xlcState Street Communication Services Select Sector SPDR ETF$0.364Quarterly1.46%$99.90–––$22.26B
sdyState Street SPDR S&P Dividend ETF$0.917Quarterly2.28%$160.72–––$21.39B
spmoInvesco S&P 500 Momentum ETF$0.243Quarterly0.71%$136.27–––$19.89B
sphqInvesco S&P 500 Quality ETF$0.154Quarterly0.74%$82.97–––$19.45B
spmdState Street SPDR Portfolio S&P 400 Mid Cap ETF$0.225Quarterly1.40%$64.24–––$18.39B

Showing the 100 largest; 282 smaller ones are not listed.

Ex-dividend Tuesday, September 22

242 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
aphAmphenol$0.125Quarterly0.63%$79.30Sep 22Oct 14Aug 5$97.78B
eEni SpA$0.628Quarterly4.13%$60.80Sep 22Oct 7Jul 28$95.66B
dfacDimensional U.S. Core Equity 2 ETF$0.097Quarterly0.86%$44.89–––$47.89B
stmSTMicroelectronics$0.09Quarterly0.77%$46.74Sep 22Sep 29Mar 26$41.54B
dfivDimensional International Value ETF$0.282Quarterly2.00%$56.35–––$21.39B
dfusDimensional U.S. Equity Market ETF$0.196Quarterly0.95%$82.43–––$20.88B
soxlDirexion Daily Semiconductor Bull 3X Shares$0.093Annual0.12%$77.05–––$19.44B
dfaiDimensional International Core Equity Market ETF$0.184Quarterly1.78%$41.39–––$17.47B
dfuvDimensional U.S. Marketwide Value ETF$0.208Quarterly1.47%$56.78–––$15.43B
dfasDimensional U.S. Small Cap ETF$0.20Quarterly1.01%$79.60–––$15.31B
dficDimensional International Core Equity 2 ETF$0.185Quarterly1.97%$37.47–––$14.82B
dfatDimensional U.S. Targeted Value ETF$0.247Quarterly1.41%$70.02–––$14.47B
logiLogitech International$1.68Annual1.76%$95.53Sep 22Sep 23Sep 8$13.68B
dfauDimensional US Core Equity Market ETF$0.122Quarterly0.93%$52.26–––$12.42B
bsyBentley Systems$0.07Quarterly0.68%$40.90Sep 22Sep 29Sep 10$12.36B
duhpDimensional US High Profitability ETF$0.082Quarterly0.77%$42.62–––$12.28B
dfaxDimensional World ex. U.S. Core Equity 2 ETF$0.222Quarterly2.48%$35.82–––$12.00B
dfcfDimensional Core Fixed Income ETF$0.164Monthly4.81%$40.91–––$10.98B
bbcaJPMorgan BetaBuilders Canada ETF$0.418Quarterly1.60%$104.43–––$10.86B
dfaeDimensional Emerging Core Equity Market ETF$0.268Quarterly2.98%$35.99–––$9.47B
bbeuJPMorgan BetaBuilders Europe ETF$0.279Quarterly1.46%$76.21–––$9.36B
dfemDimensional Emerging Markets Core Equity 2 ETF$0.296Quarterly3.25%$36.44–––$8.96B
bbusJPMorgan Betabuilders U.S. Equity ETF$0.351Quarterly1.03%$136.12–––$8.89B
jquaJPMorgan U.S. Quality Factor ETF$0.181Quarterly0.96%$75.52–––$8.22B
dfsvDimensional US Small Cap Value ETF$0.15Quarterly1.52%$39.44–––$8.21B

Showing the 100 largest; 142 smaller ones are not listed.

Ex-dividend Wednesday, September 23

263 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lrcxLam Research$0.33Quarterly0.55%$239.11Sep 23Oct 14Aug 26$299.20B
vgtVanguard Information Technology Index Fund$0.147Quarterly0.50%$116.96–––$171.81B
vxfVanguard Extended Market Index Fund$0.56Quarterly0.97%$230.39–––$97.70B
schdSchwab U.S. Dividend Equity ETF$0.267Quarterly2.98%$35.78–––$94.95B
vnqVanguard Real Estate Index Fund$0.805Quarterly3.43%$93.94–––$73.11B
schxSchwab U.S. Large-Cap ETF$0.082Quarterly1.10%$29.73–––$72.63B
schgSchwab U.S. Large-Cap Growth ETF$0.037Quarterly0.43%$34.32–––$61.08B
vongVanguard Russell 1000 Growth Index Fund$0.1446Quarterly0.48%$121.09Sep 23Sep 25Sep 21$54.81B
schbSchwab U.S. Broad Market ETF$0.081Quarterly1.11%$29.07–––$43.31B
abevAmbev$0.014Quarterly2.11%$2.66Sep 23Jan 11Aug 5$41.93B
tqqqProShares UltraPro QQQ$0.156Quarterly1.01%$62.01Sep 23Sep 29Sep 22$39.77B
cinfCincinnati Financial$0.94Quarterly2.08%$181.19Sep 23Oct 15Aug 21$27.81B
voogVanguard S&P 500 Growth Index Fund$0.105Quarterly0.52%$80.81–––$26.51B
fndxSchwab Fundamental U.S. Large Company ETF$0.12Quarterly1.47%$32.71–––$25.47B
gfsGlobalfoundries$0.12Quarterly1.15%$41.90Sep 23Oct 9Jul 28$23.29B
schaSchwab U.S. Small-Cap ETF$0.101Quarterly1.22%$32.99–––$22.78B
vonvVanguard Russell 1000 Value Index Fund$0.4225Quarterly1.49%$113.43Sep 23Sep 25Sep 21$21.45B
vhtVanguard Health Care Index Fund$0.969Quarterly1.13%$342.33–––$18.99B
vtwoVanguard Russell 2000 Index Fund$0.3911Quarterly1.39%$112.85Sep 23Sep 25Sep 21$17.53B
schvSchwab U.S. Large-Cap Value ETF$0.163Quarterly1.88%$34.63–––$15.54B
schmSchwab U.S. Mid-Cap ETF$0.129Quarterly1.48%$34.92–––$14.58B
qldProShares Ultra QQQ$0.027Quarterly0.13%$82.59–––$14.46B
vfhVanguard Financials Index Fund$0.446Quarterly1.30%$137.32–––$13.45B
embjEmbraer$0.165Quarterly0.90%$73.40Sep 23Jun 1Aug 14$13.26B
vdeVanguard Energy Index Fund$1.05Quarterly2.15%$195.46–––$11.79B

Showing the 100 largest; 163 smaller ones are not listed.

Ex-dividend Thursday, September 24

261 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
stxSeagate Technology$0.74Quarterly0.46%$644.58Sep 24Oct 7Jul 28$146.09B
sreSempra$0.658Quarterly3.06%$86.06Sep 24Oct 15Sep 2$56.27B
rdvyFirst Trust Rising Dividend Achievers ETF$0.1521Quarterly0.77%$79.17Sep 24Sep 30Sep 23$24.48B
invhInvitation Homes$0.30Quarterly4.52%$26.56Sep 24Oct 16Sep 10$15.69B
gslcGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0.457Quarterly1.27%$144.28–––$15.59B
cibrFirst Trust Nasdaq Cybersecurity ETF$0.0029Quarterly0.01%$101.03Sep 24Sep 30Sep 23$13.84B
gridFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0.3534Quarterly0.86%$164.51Sep 24Sep 30Sep 23$12.08B
sdvyFirst Trust SMID Cap Rising Dividend Achievers ETF$0.1002Quarterly0.95%$42.03Sep 24Sep 30Sep 23$11.35B
fvdFirst Trust Value Line Dividend Index Fund$0.256Quarterly2.02%$50.71–––$8.04B
ftcsFirst Trust Capital Strength ETF$0.3332Quarterly1.30%$102.27Sep 24Sep 30Sep 23$7.65B
fdlFirst Trust Morningstar Dividend Leaders Index Fund$0.514Quarterly3.82%$53.84–––$7.29B
lmbsFirst Trust Low Duration Opportunities ETF$0.17Monthly4.16%$48.99Sep 24Sep 30Sep 23$6.35B
fpeFirst Trust Preferred Securities and Income ETF$0.10Monthly7.08%$16.96–––$6.32B
gsieGoldman Sachs ActiveBeta International Equity ETF$0.26Quarterly2.25%$46.15–––$5.82B
njrNew Jersey Resources$0.50Quarterly3.76%$53.21Sep 24Oct 1Sep 10$5.40B
tdivFirst Trust NASDAQ Technology Dividend Index Fund$0.3497Quarterly1.23%$114.02Sep 24Sep 30Sep 23$4.42B
emlpFirst Trust North American Energy Infrastructure Fund$0.323Quarterly2.90%$44.62–––$4.13B
rdviFT Vest Rising Dividend Achievers Target Income ETF$0.20Monthly8.56%$28.03–––$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0.345Monthly8.01%$51.70–––$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF$0.165Monthly4.72%$41.99Sep 24Sep 30Sep 23$3.32B
uconFirst Trust Smith Unconstrained Bond ETF$0.095Monthly4.74%$24.04–––$3.28B
gsusGoldman Sachs MarketBeta U.S. Equity ETF$0.254Quarterly0.97%$104.42–––$3.16B
ftgcFirst Trust Global Tactical Commodity Strategy Fund$0.1317Quarterly1.75%$30.12Sep 24Sep 30Sep 23$2.70B
ftcbFirst Trust Core Investment Grade ETF$0.078Monthly4.64%$20.16–––$2.54B
ftlsFirst Trust Long/Short Equity ETF$0.183Quarterly0.96%$76.42–––$2.49B

Showing the 100 largest; 161 smaller ones are not listed.

Ex-dividend Friday, September 25

194 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
mdtMedtronic$0.72Quarterly2.98%$96.54Sep 25Oct 16Aug 20$123.49B
cpCanadian Pacific Kansas City$0.19Quarterly0.85%$89.68Sep 25Oct 26Jul 29$78.84B
rlRalph Lauren$1.00Quarterly1.02%$392.87Sep 25Oct 9Sep 11$23.41B
cwCurtiss Wright$0.26Quarterly0.22%$476.01Sep 25Oct 9Sep 10$17.58B
usfrWisdomTree Floating Rate Treasury Fund$0.158Monthly3.76%$50.40–––$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.17Monthly2.07%$98.46Sep 25Sep 29Sep 24$16.60B
elsEquity LifeStyle Properties$0.543Quarterly3.68%$59.03Sep 25Oct 9Jul 28$11.46B
flsFlowserve$0.22Quarterly1.11%$79.01Sep 25Oct 9Aug 27$10.04B
vmiValmont Industries$0.77Quarterly0.73%$422.10Sep 25Oct 15Jul 27$8.15B
dxjWisdomTree Japan Hedged Equity Fund$0.0267Quarterly0.18%$58.39–––$7.08B
dlnWisdomTree U.S. LargeCap Dividend Fund$0.195Monthly2.33%$100.63–––$6.14B
porPortland General Electric$0.551Quarterly4.96%$44.42Sep 25Oct 15Jul 24$5.22B
donWisdomTree U.S. Midcap Dividend Fund$0.12Monthly2.51%$57.35–––$3.96B
demWisdomTree Emerging Markets High Dividend Fund$0.765Quarterly5.80%$52.80–––$3.87B
wtvWisdomTree U.S. Value Fund$0.545Quarterly2.04%$106.93–––$2.95B
taggT. Rowe Price QM U.S. Bond ETF$0.16Monthly4.66%$41.21–––$2.32B
ihdgWisdomTree International Hedged Quality Dividend Growth Fund$0.125Quarterly0.97%$51.80–––$2.20B
xsoeWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0.215Quarterly2.01%$42.68–––$2.19B
desWisdomTree U.S. SmallCap Dividend Fund$0.12Monthly3.67%$39.21–––$2.19B
hedjWisdomTree Europe Hedged Equity Fund$0.045Semiannual0.16%$55.68–––$1.84B
dgsWisdomTree Emerging Markets SmallCap Dividend Fund$0.76Quarterly5.19%$58.58–––$1.78B
ctsCTS$0.04Quarterly0.26%$61.26Sep 25Oct 23Aug 12$1.75B
dtdWisdomTree U.S. Total Dividend Fund$0.195Monthly2.42%$96.84–––$1.61B
epsWisdomTree U.S. LargeCap Fund$0.225Quarterly1.14%$78.98–––$1.58B
mtbaSimplify MBS ETF$0.23Monthly5.79%$47.63–––$1.55B

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.