Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 28 – Oct 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

1,555 dividends

Ex-dividend Monday, September 28

127 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
vtiVanguard Total Stock Market Index Fund	$0.956	Quarterly	1.03%	$371.57	–	–	–	$2.30T
vooVanguard 500 Index Fund	$1.82	Quarterly	1.05%	$694.81	–	–	–	$1.67T
vugVanguard Growth Index Fund	$0.091	Quarterly	0.43%	$85.06	–	–	–	$379.29B
vtvVanguard Value Index Fund	$1.02	Quarterly	1.78%	$228.02	–	–	–	$254.48B
vbVanguard Small-Cap Index Fund	$0.849	Quarterly	1.17%	$290.05	–	–	–	$188.70B
vigVanguard Dividend Appreciation Index Fund	$0.93	Quarterly	1.50%	$247.76	–	–	–	$130.90B
cmCanadian Imperial Bank of Commerce	$0.757	Quarterly	2.60%	$116.48	Sep 28	Oct 28	Aug 26	$107.93B
vvVanguard Large-Cap Index Fund	$0.90	Quarterly	1.03%	$348.05	–	–	–	$73.83B
vbrVanguard Small-Cap Value Index Fund	$1.03	Quarterly	1.69%	$243.44	–	–	–	$67.80B
kdpKeurig Dr Pepper	$0.23	Quarterly	2.57%	$35.84	Sep 28	Oct 9	Sep 16	$48.77B
vbkVanguard Small-Cap Growth Index Fund	$0.304	Quarterly	0.37%	$330.18	–	–	–	$47.02B
voeVanguard Mid-Cap Value Index Fund	$1.03	Quarterly	1.96%	$211.09	–	–	–	$37.23B
votVanguard Mid-Cap Growth Index Fund	$0.389	Quarterly	0.54%	$286.50	–	–	–	$34.82B
vivTelefonica Brasil	$0.061	Monthly	6.49%	$11.28	Sep 28	–	Sep 15	$18.02B
tbilF/m US Treasury 3 Month Bill Fund	$0.1566	Monthly	3.77%	$49.86	Sep 28	Sep 29	Sep 25	$7.10B
bzKanzhun	$0.51	Annual	3.08%	$16.54	Sep 28	Oct 14	Aug 25	$6.73B
fafFirst American Financial	$0.61	Quarterly	3.82%	$63.82	Sep 28	Oct 5	Sep 16	$6.52B
indbIndependent Bank	$0.64	Quarterly	3.09%	$82.74	Sep 28	Oct 9	Sep 17	$3.92B
frdmFreedom 100 Emerging Markets ETF	$0.293	Quarterly	1.89%	$62.01	–	–	–	$3.60B
jhcrJohn Hancock Core Bond ETF	$0.085	Monthly	4.17%	$24.47	–	–	–	$2.32B
wkcWorld Kinect	$0.23	Quarterly	2.46%	$37.34	Sep 28	Oct 16	Sep 16	$1.91B
viogVanguard S&P Small-Cap 600 Growth Index Fund	$0.257	Quarterly	0.73%	$141.44	–	–	–	$1.00B
gsbcGreat Southern Bancorp	$0.43	Quarterly	2.12%	$81.23	Sep 28	Oct 14	Sep 16	$885.20M
psecProspect Capital	$0.035	Monthly	26.09%	$1.61	Sep 28	Oct 21	Aug 19	$844.98M
xbilUS Treasury 6 Month Bill ETF	$0.159	Monthly	3.82%	$50.02	Sep 28	Sep 29	Sep 25	$741.95M
smriBushido Capital US Equity ETF	$0.4378	Quarterly	3.71%	$47.20	Sep 28	Sep 30	Sep 25	$644.32M
jhlnJohn Hancock Global Senior Loan ETF	$0.111	Monthly	5.46%	$24.40	–	–	–	$632.78M
ivrInvesco Mortgage Capital	$0.12	Monthly	27.12%	$5.31	Sep 28	Oct 15	Sep 15	$571.57M
qvalAlpha Architect U.S. Quantitative Value ETF	$0.2415	Quarterly	1.50%	$64.54	Sep 28	Sep 30	Sep 25	$531.65M
trtxTPG RE Finance Trust	$0.24	Quarterly	14.77%	$6.50	Sep 28	Oct 23	Sep 17	$499.00M
olpOne Liberty Properties	$0.45	Quarterly	8.07%	$22.31	Sep 28	Oct 6	Sep 16	$486.92M
utwoUS Treasury 2 Year Note ETF	$0.1584	Monthly	3.99%	$47.60	Sep 28	Sep 29	Sep 25	$438.51M
obilUS Treasury 12 Month Bill ETF	$0.1723	Monthly	4.14%	$49.92	Sep 28	Sep 29	Sep 25	$317.77M
usdxSGI Enhanced Core ETF	$0.06	Monthly	2.81%	$25.60	Sep 28	Sep 29	Sep 25	$312.60M
isbaIsabella Bank	$0.28	Quarterly	2.83%	$39.64	Sep 28	Sep 30	Aug 27	$302.41M
tackFairlead Tactical Sector ETF	$0.096	Quarterly	1.19%	$32.24	–	–	–	$297.69M
utenUS Treasury 10 Year Note ETF	$0.1529	Monthly	4.41%	$41.64	Sep 28	Sep 29	Sep 25	$286.39M
roeAstoria US Equal Weight Quality Kings ETF	$0.0869	Quarterly	0.81%	$42.72	Sep 28	Sep 30	Sep 25	$260.33M
ldrxSGI Enhanced Market Leaders ETF	$0.04	Quarterly	0.44%	$36.01	Sep 28	Sep 29	Sep 25	$248.40M
brtBRT Apartments	$0.25	Quarterly	7.70%	$12.98	Sep 28	Oct 6	Sep 17	$243.94M
yokeYOKE Core ETF	$0.0572	Quarterly	0.74%	$30.93	Sep 28	Sep 30	Sep 25	$233.54M
ivalAlpha Architect International Quantitative Value ETF	$0.2068	Quarterly	2.25%	$36.71	Sep 28	Sep 30	Sep 25	$207.78M
jhpiJohn Hancock Preferred Income ETF	$0.102	Monthly	5.66%	$21.62	–	–	–	$206.56M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.084	Monthly	4.76%	$21.18	–	–	–	$200.86M
rninBushido Capital US SMID Cap Equity ETF	$0.0768	Quarterly	0.79%	$38.72	Sep 28	Sep 30	Sep 25	$182.41M
hoowRoundhill HOOD WeeklyPay ETF	$0.464	Weekly	131.92%	$18.29	–	–	–	$145.81M
gqqqAstoria US Quality Growth Kings ETF	$0.0303	Quarterly	0.35%	$34.36	Sep 28	Sep 30	Sep 25	$145.21M
endwCambria Endowment Style ETF	$0.1625	Quarterly	1.89%	$34.37	Sep 28	Sep 30	Sep 25	$143.16M
gewCambria Global EW ETF	$0.1845	Quarterly	1.34%	$55.08	Sep 28	Sep 30	Sep 25	$140.92M
pfdePathfinder Disciplined US Equity ETF	$0.02	Quarterly	0.30%	$26.93	Sep 28	Sep 29	Sep 25	$137.60M
jhcpJohn Hancock Core Plus Bond ETF	$0.089	Monthly	4.40%	$24.25	–	–	–	$131.43M
amdwRoundhill AMD WeeklyPay ETF	$1.34	Weekly	90.30%	$77.22	–	–	–	$122.00M
keatKeating Active ETF	$0.217	Quarterly	2.62%	$33.16	Sep 28	Sep 30	Sep 25	$119.25M
nvdwRoundhill NVDA Weeklypay ETF	$0.281	Weekly	46.16%	$31.66	–	–	–	$110.07M
jhcbJohn Hancock Corporate Bond ETF	$0.082	Monthly	4.85%	$20.30	–	–	–	$109.07M
tdscETC Cabana Target Drawdown 10 ETF	$0.1065	Quarterly	1.49%	$28.60	Sep 28	Sep 30	Sep 25	$102.54M
pltwRoundhill PLTR WeeklyPay ETF	$0.323	Weekly	72.68%	$23.11	–	–	–	$102.31M
tslwRoundhill TSLA WeeklyPay ETF	$0.147	Weekly	40.34%	$18.95	–	–	–	$100.99M
ginxSGI Enhanced Global Income ETF	$0.15	Quarterly	1.67%	$35.87	Sep 28	Sep 29	Sep 25	$95.16M
qxqSGI Enhanced 100 ETF	$0.08	Quarterly	1.04%	$30.80	Sep 28	Sep 29	Sep 25	$92.36M
jhdgJohn Hancock Hedged Equity ETF	$0.022	Quarterly	0.32%	$27.72	–	–	–	$89.86M
jhhyJohn Hancock High Yield ETF	$0.13	Monthly	6.32%	$24.67	–	–	–	$88.15M
goowRoundhill GOOGL WeeklyPay ETF	$0.476	Weekly	55.12%	$44.91	–	–	–	$84.61M
pfoePathfinder Focused Opportunities ETF	$0.01	Quarterly	0.18%	$21.63	Sep 28	Sep 29	Sep 25	$79.38M
ddxDefined Duration 10 ETF	$0.162	Quarterly	2.60%	$24.97	–	–	–	$71.62M
gdxwRoundhill Gold Miners WeeklyPay ETF	$0.392	Weekly	65.42%	$31.16	–	–	–	$64.08M
fdivMarketDesk Focused U.S. Dividend ETF	$0.1793	Quarterly	2.55%	$28.10	Sep 28	Sep 30	Sep 25	$58.67M
tdsbETC Cabana Target Beta ETF	$0.0435	Quarterly	0.70%	$24.76	Sep 28	Sep 30	Sep 25	$48.73M
zhogF/m Opportunistic Income ETF	$0.1989	Monthly	4.76%	$50.19	Sep 28	Sep 29	Sep 25	$45.70M
avgwRoundhill AVGO WeeklyPay ETF	$0.238	Weekly	43.62%	$28.37	–	–	–	$44.76M
jhmuJohn Hancock Dynamic Municipal Bond ETF	$0.076	Monthly	3.57%	$25.54	–	–	–	$44.07M
dakDakota Active Equity ETF	$0.0583	Quarterly	0.79%	$29.39	Sep 28	Sep 30	Sep 25	$43.17M
mdlvMorgan Dempsey Large Cap Value ETF	$0.188	Quarterly	2.33%	$32.22	–	–	–	$40.83M
ztreF/m 3-Year Investment Grade Corporate Bond ETF	$0.1845	Monthly	4.44%	$49.92	Sep 28	Sep 29	Sep 25	$40.50M
nixtResearch Affiliates Deletions ETF	$0.0909	Quarterly	1.03%	$35.26	Sep 28	Sep 30	Sep 25	$39.18M
aapwRoundhill AAPL WeeklyPay ETF	$0.228	Weekly	28.61%	$41.44	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.217	Weekly	35.46%	$31.83	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.166	Weekly	140.82%	$6.13	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.093	Weekly	126.93%	$3.81	–	–	–	$32.71M
ztenF/m 10-Year Investment Grade Corporate Bond ETF	$0.2201	Monthly	5.48%	$48.22	Sep 28	Sep 29	Sep 25	$30.31M
ufivUS Treasury 5 Year Note ETF	$0.1647	Monthly	4.19%	$47.19	Sep 28	Sep 29	Sep 25	$29.52M
msfwRoundhill MSFT WeeklyPay ETF	$0.17	Weekly	27.19%	$32.51	–	–	–	$27.31M
zmunF/m Ultrashort Tax-Free Municipal ET	$0.1653	Monthly	3.98%	$49.86	Sep 28	Sep 29	Sep 25	$27.03M
metwRoundhill META WeeklyPay ETF	$0.258	Weekly	58.25%	$23.03	–	–	–	$24.98M
armwRoundhill ARM WeeklyPay ETF	$0.675	Weekly	123.68%	$28.38	–	–	–	$24.97M
uthyUS Treasury 30 Year Bond ETF	$0.1555	Monthly	4.85%	$38.49	Sep 28	Sep 29	Sep 25	$24.21M
divdAltrius Global Dividend ETF	$0.0674	Monthly	1.77%	$45.65	Sep 28	Sep 30	Sep 25	$21.40M
ztwoF/m 2-Year Investment Grade Corporate Bond ETF	$0.1817	Monthly	4.37%	$49.86	Sep 28	Sep 29	Sep 25	$18.15M
dvgrDAC 3D Dividend Growth ETF	$0.0725	Quarterly	1.08%	$26.92	Sep 28	Sep 30	Sep 25	$17.53M
gldwRoundhill Gold WeeklyPay ETF	$0.204	Weekly	29.89%	$35.49	–	–	–	$17.17M
brkwRoundhill BRKB WeeklyPay ETF	$0.118	Weekly	14.92%	$41.12	–	–	–	$15.95M
hisHumilis US Focused Opportunities ETF	$0.0129	Irregular	–	$26.10	Sep 28	Sep 30	Sep 25	$15.53M
mkamMkam ETF	$0.1471	Quarterly	1.84%	$32.06	Sep 28	Sep 30	Sep 25	$13.04M
jhdvJohn Hancock U.S. High Dividend ETF	$0.283	Quarterly	2.46%	$46.08	–	–	–	$12.17M
coswRoundhill COST WeeklyPay ETF	$0.142	Weekly	18.17%	$40.65	–	–	–	$11.67M
abcsAlpha Blue Capital US Small-Mid Cap Dynamic ETF	$0.0891	Quarterly	1.00%	$35.66	Sep 28	Sep 30	Sep 25	$11.33M
jhidJohn Hancock International High Dividend ETF	$0.284	Quarterly	2.70%	$42.04	–	–	–	$10.86M
utreUS Treasury 3 Year Note ETF	$0.1666	Monthly	4.13%	$48.43	Sep 28	Sep 29	Sep 25	$9.83M
dadsDigital Asset Debt Strategy ETF	$0.2015	Quarterly	4.43%	$18.18	Sep 28	Sep 29	Sep 25	$9.71M
edgqGlobal X Nasdaq-100 Income Edge ETF	$0.07	Weekly	14.01%	$25.99	–	–	–	$9.06M

Showing the 100 largest; 27 smaller ones are not listed.

Ex-dividend Tuesday, September 29

248 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
trpTC Energy	$0.619	Quarterly	3.85%	$64.33	Sep 29	Oct 30	Jul 29	$66.96B
ntrNutrien	$0.55	Quarterly	3.17%	$69.42	Sep 29	Oct 16	Aug 5	$39.52B
ericEricsson LM Telephone	$0.1579	Semiannual	2.83%	$11.18	Sep 29	Oct 13	Aug 27	$37.69B
fbndFidelity Total Bond ETF	$0.166	Monthly	4.51%	$44.16	–	–	–	$26.06B
cgcpCapital Group Core Plus Income ETF	$0.093	Monthly	5.17%	$21.57	–	–	–	$8.32B
stnStantec	$0.173	Quarterly	0.96%	$72.31	Sep 29	Oct 15	Aug 12	$8.25B
tfiiTFI International	$0.47	Quarterly	2.01%	$93.32	–	–	–	$7.88B
soboSouth Bow	$0.50	Quarterly	5.56%	$35.96	Sep 29	Oct 15	Aug 5	$7.49B
divoAmplify CWP Enhanced Dividend Income ETF	$0.189	Monthly	4.79%	$47.33	–	–	–	$7.19B
cgmuCapital Group Municipal Income ETF	$0.077	Monthly	3.46%	$26.72	–	–	–	$6.31B
orOR Royalties	$0.065	Quarterly	0.82%	$31.83	–	–	–	$5.96B
cgcbCapital Group Core Bond ETF	$0.096	Monthly	4.53%	$25.45	–	–	–	$5.56B
wfgWest Fraser Timber	$0.32	Quarterly	1.91%	$67.15	Sep 29	Oct 19	Sep 16	$5.32B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.14	Monthly	6.35%	$26.44	–	–	–	$5.17B
dooBRP	$0.177	Quarterly	1.16%	$61.07	Sep 29	Oct 13	Sep 2	$4.47B
fsecFidelity Investment Grade Securitized ETF	$0.136	Monthly	3.82%	$42.76	–	–	–	$4.46B
curbCurbline Properties	$0.17	Quarterly	2.38%	$28.53	Sep 29	Oct 14	Sep 16	$3.28B
cghmCapital Group Municipal High-Income ETF	$0.088	Monthly	4.26%	$24.78	–	–	–	$3.18B
nogNorthern Oil & Gas	$0.45	Quarterly	6.35%	$28.35	Sep 29	Oct 30	Aug 3	$3.02B
acioAptus Collared Investment Opportunity ETF	$0.035	Quarterly	0.30%	$46.30	–	–	–	$2.35B
cgsdCapital Group Short Duration Income ETF	$0.092	Monthly	4.34%	$25.42	–	–	–	$2.34B
bgsiBoyd Group Services	$0.11	Quarterly	0.52%	$83.89	–	–	–	$2.33B
htrbHartford Total Return Bond ETF	$0.133	Monthly	4.90%	$32.58	–	–	–	$2.21B
fldrFidelity Low Duration Bond Factor ETF	$0.166	Monthly	3.99%	$49.91	–	–	–	$1.62B
cgsmCapital Group Short Duration Municipal Income ETF	$0.064	Monthly	2.94%	$26.16	–	–	–	$1.52B
drskAptus Defined Risk ETF	$0.298	Quarterly	4.37%	$27.27	–	–	–	$1.51B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.212	Monthly	6.42%	$39.65	–	–	–	$1.29B
hfsiHartford Strategic Income ETF	$0.171	Monthly	6.08%	$33.76	–	–	–	$1.07B
itrnIturan Location & Control	$0.50	Quarterly	3.82%	$52.42	Sep 29	Oct 14	Aug 12	$1.04B
cmrfCIM	$0.02	Monthly	10.39%	$2.31	Sep 29	Oct 1	Jun 23	$1.01B
csrCenterspace	$0.77	Quarterly	5.27%	$58.44	Sep 29	Oct 14	Sep 1	$981.45M
dspyTema S&P 500 Historical Weight ETF Strategy	$0.188	Quarterly	1.14%	$66.05	–	–	–	$888.10M
rgefRockefeller Global Equity ETF	$0.041	Quarterly	0.48%	$33.91	–	–	–	$814.58M
hmopHartford Municipal Opportunities ETF	$0.121	Monthly	3.82%	$38.06	–	–	–	$784.49M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.98%	$10.30	–	–	–	$721.27M
oscvOpus Small Cap Value ETF	$0.13	Quarterly	1.27%	$41.06	–	–	–	$706.02M
katScharf ETF	$0.038	Quarterly	0.26%	$59.06	Sep 29	Sep 30	Sep 28	$650.91M
ufoProcure Space ETF	$0.0041	Irregular	–	$40.24	Sep 29	Sep 30	Sep 28	$587.23M
abflAbacus FCF Leaders ETF	$0.112	Quarterly	0.57%	$79.29	–	–	–	$526.08M
fdhyFidelity Enhanced High Yield ETF	$0.253	Monthly	6.36%	$47.73	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.151	Monthly	4.35%	$41.67	–	–	–	$498.60M
idubAptus International Enhanced Yield ETF	$0.351	Quarterly	5.30%	$26.50	–	–	–	$498.51M
binvBrandes International ETF	$0.171	Quarterly	1.54%	$44.39	–	–	–	$490.11M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.102	Monthly	5.08%	$24.11	–	–	–	$434.83M
fldbFidelity Low Duration Bond ETF	$0.158	Monthly	3.78%	$50.21	Sep 29	Oct 1	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.181	Monthly	4.41%	$49.28	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.128	Monthly	4.53%	$33.93	–	–	–	$398.57M
dubsAptus Large Cap Enhanced Yield ETF	$0.239	Quarterly	2.25%	$42.41	–	–	–	$397.60M
fcorFidelity Corporate Bond ETF	$0.175	Monthly	4.63%	$45.35	–	–	–	$342.27M
jucyAptus Enhanced Yield ETF	$0.146	Monthly	8.07%	$21.70	–	–	–	$324.90M
cafxCongress Intermediate Bond ETF	$0.087	Monthly	4.31%	$24.20	–	–	–	$319.30M
busaBrandes U.S. Value ETF	$0.157	Quarterly	1.49%	$42.28	–	–	–	$298.38M
admeAptus Drawdown Managed Equity ETF	$0.042	Quarterly	0.30%	$55.59	–	–	–	$293.27M
cguiCapital Group Ultra Short Income ETF	$0.086	Monthly	4.09%	$25.24	–	–	–	$289.67M
htabHartford Schroders Tax-Aware Bond ETF	$0.066	Monthly	4.30%	$18.44	–	–	–	$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	9.17%	$29.44	–	–	–	$287.24M
cspfCohen & Steers Preferred and Income Opportunities Active ETF	$0.13	Monthly	6.22%	$25.10	–	–	–	$276.34M
ovlOverlay Shares Large Cap Equity ETF	$0.493	Monthly	10.72%	$55.19	–	–	–	$276.27M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.025	Monthly	1.19%	$25.14	–	–	–	$275.53M
elcvEventide High Dividend ETF	$0.118	Quarterly	1.48%	$31.79	–	–	–	$251.06M
fmubFidelity Municipal Bond Opportunities ETF	$0.157	Monthly	3.77%	$49.98	Sep 29	Oct 1	–	$242.66M
tmbThornburg Multi Sector Bond ETF	$0.0851	Monthly	4.09%	$24.97	Sep 29	Sep 30	Sep 28	$184.67M
fmunFidelity Systematic Municipal Bond Index ETF	$0.143	Monthly	3.52%	$48.81	Sep 29	Oct 1	–	$183.09M
msmrMcElhenny Sheffield Managed Risk ETF	$0.159	Quarterly	1.79%	$35.45	–	–	–	$182.44M
esumEventide US Market ETF	$0.06	Quarterly	0.78%	$30.62	–	–	–	$182.16M
weekRoundhill Weekly T-Bill ETF	$0.069	Weekly	3.59%	$100.03	–	–	–	$172.00M
ocioClearShares OCIO ETF	$0.106	Quarterly	1.15%	$36.95	–	–	–	$167.73M
bsmcBrandes U.S. Small-Mid Cap Value ETF	$0.09	Quarterly	0.90%	$39.98	–	–	–	$166.32M
gkatScharf Global Opportunity ETF	$0.0398	Quarterly	0.35%	$45.10	Sep 29	Sep 30	Sep 28	$159.87M
swpSWP Growth & Income ETF	$0.5713	Quarterly	8.34%	$27.40	Sep 29	Sep 30	Sep 28	$154.39M
oospObra Opportunistic Structured Products ETF	$0.05	Monthly	5.97%	$10.06	–	–	–	$150.75M
topwRoundhill Top WeeklyPay ETF	$0.238	Weekly	39.76%	$31.13	–	–	–	$150.33M
cgvConductor Global Equity Value ETF	$0.085	Quarterly	2.20%	$15.46	–	–	–	$129.15M
eggyNestyield Dynamic Income ETF	$1.00	Monthly	46.66%	$25.72	–	–	–	$126.19M
fsydFidelity Sustainable High Yield ETF	$0.254	Monthly	6.57%	$46.42	–	–	–	$125.35M
operClearShares Ultra-Short Maturity ETF	$0.35	Monthly	4.19%	$100.12	–	–	–	$117.56M
upsdAptus Large Cap Upside ETF	$0.03	Quarterly	0.40%	$30.30	–	–	–	$117.01M
cghyCapital Group High Yield Bond ETF	$0.114	Monthly	5.57%	$24.57	–	–	–	$112.26M
trpaHartford AAA CLO ETF	$0.136	Monthly	4.19%	$38.93	–	–	–	$110.76M
nviiREX NVDA Growth & Income ETF	$0.131	Weekly	31.39%	$21.70	–	–	–	$103.97M
pifiClearShares Piton Intermediate Fixed Income ETF	$0.862	Quarterly	3.74%	$92.19	–	–	–	$101.28M
gentGenter Capital Taxable Quality Intermediate ETF	$0.036	Monthly	4.32%	$10.00	–	–	–	$100.35M
weeiWestwood Salient Enhanced Energy Income ETF	$0.225	Monthly	10.33%	$26.13	Sep 29	Oct 5	Sep 28	$98.38M
abldAbacus FCF Real Assets Leaders ETF	$0.208	Quarterly	2.64%	$31.56	–	–	–	$92.76M
thyp21Shares Hyperliquid Staking ETF	$0.1914	Quarterly	1.46%	$52.35	Sep 29	Sep 30	Sep 28	$92.65M
csnrCohen & Steers Natural Resources Active ETF	$0.149	Quarterly	1.62%	$36.76	–	–	–	$91.04M
eggqNestyield Visionary ETF	$0.40	Monthly	11.06%	$43.39	Sep 29	Sep 30	Sep 28	$87.20M
prxgPraxis Impact Large Cap Growth ETF	$0.011	Quarterly	0.11%	$38.63	–	–	–	$85.79M
hbdcHilton BDC Corporate Bond ETF	$0.1112	Monthly	5.48%	$24.35	Sep 29	Sep 30	Sep 28	$84.26M
fpfdFidelity Preferred Securities and Income ETF	$0.116	Monthly	6.84%	$20.36	–	–	–	$83.02M
fintFrontier Asset Total International Equity ETF	$0.063	Quarterly	0.71%	$35.44	–	–	–	$77.08M
nacpImpact Shares Naacp Minority Empowerment ETF	$0.105	Quarterly	0.71%	$59.21	–	–	–	$75.96M
prxvPraxis Impact Large Cap Value ETF	$0.13	Quarterly	1.42%	$36.53	–	–	–	$75.73M
sskREX-Osprey SOL + Staking ETF	$0.06	Monthly	5.65%	$12.75	–	–	–	$69.26M
amaxAdaptive Hedged Multi-Asset Income ETF	$0.076	Monthly	12.61%	$7.23	–	–	–	$63.84M
dynbHartford Dynamic Bond ETF	$0.1124	Monthly	3.53%	$38.15	Sep 29	Oct 1	Sep 28	$61.98M
ovtOverlay Shares Short Term Bond ETF	$0.12	Monthly	6.77%	$21.26	–	–	–	$60.98M
wbiyWBI Power Factor High Dividend ETF	$0.373	Quarterly	4.04%	$36.89	–	–	–	$59.01M
koolNorth Shore Equity Rotation ETF	$0.012	Quarterly	0.34%	$14.25	–	–	–	$58.51M
eggsNestyield Total Return Guard ETF	$0.70	Monthly	27.29%	$30.78	–	–	–	$56.23M

Showing the 100 largest; 148 smaller ones are not listed.

Ex-dividend Wednesday, September 30

349 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
tteTotalEnergies	$1.02	Quarterly	4.34%	$94.03	Oct 1	Oct 21	Jul 24	$207.49B
deDeere	$1.62	Quarterly	0.96%	$675.48	Sep 30	Nov 9	Aug 26	$182.13B
dhrDanaher	$0.40	Quarterly	0.68%	$236.98	Sep 30	Oct 30	Sep 15	$166.59B
sykStryker	$0.88	Quarterly	1.21%	$291.86	Sep 30	Oct 30	Aug 4	$111.95B
usbUS Bancorp	$0.54	Quarterly	3.63%	$59.45	Sep 30	Oct 15	Sep 8	$92.63B
amtAmerican Tower	$1.79	Quarterly	3.81%	$187.78	Sep 30	Oct 20	Sep 17	$87.50B
mdlzMondelez International	$0.52	Quarterly	3.20%	$64.94	Sep 30	Oct 14	Jul 28	$82.88B
itwIllinois Tool Works	$1.72	Quarterly	2.47%	$278.55	Sep 30	Oct 9	Aug 7	$79.33B
nueNucor	$0.56	Quarterly	0.82%	$273.87	Sep 30	Nov 10	Sep 18	$62.13B
mpwrMonolithic Power Systems	$2.00	Quarterly	0.66%	$1,211.63	Sep 30	Oct 15	Sep 10	$59.54B
oRealty Income	$0.272	Monthly	5.71%	$57.20	Sep 30	Oct 15	Sep 8	$54.12B
fitbFifth Third Bancorp	$0.42	Quarterly	3.12%	$53.87	Sep 30	Oct 15	Sep 17	$48.85B
vtrVentas	$0.52	Quarterly	2.45%	$84.80	Sep 30	Oct 15	Sep 14	$43.50B
stldSteel Dynamics	$0.53	Quarterly	0.85%	$250.80	Sep 30	Oct 9	Aug 14	$35.95B
pcgPG&E	$0.05	Quarterly	1.52%	$13.18	Sep 30	Oct 15	Sep 17	$35.32B
wtwWillis Towers Watson	$0.96	Quarterly	1.18%	$324.42	Sep 30	Oct 15	Aug 27	$30.13B
jaaaJanus Henderson AAA CLO ETF	$0.202	Monthly	4.81%	$50.44	–	–	–	$29.21B
vltoVeralto	$0.13	Quarterly	0.47%	$111.10	Sep 30	Oct 30	Sep 22	$27.09B
zbhZimmer Biomet	$0.24	Quarterly	1.02%	$94.52	Sep 30	Oct 30	Aug 28	$18.03B
hstHost Hotels & Resorts	$0.20	Quarterly	3.16%	$25.30	Sep 30	Oct 15	Sep 15	$17.33B
essEssex Property Trust	$2.59	Quarterly	3.92%	$264.18	Sep 30	Oct 15	Sep 3	$16.98B
pulsPGIM Ultra Short Bond ETF	$0.171	Monthly	4.15%	$49.48	–	–	–	$16.28B
benFranklin Templeton	$0.33	Quarterly	4.17%	$31.64	Sep 30	Oct 9	Aug 25	$16.08B
lecoLincoln Electric	$0.79	Quarterly	1.14%	$276.92	Sep 30	Oct 15	Jul 22	$15.09B
wpcW. P. Carey	$0.95	Quarterly	5.93%	$64.10	Sep 30	Oct 15	Sep 18	$14.60B
suiSun Communities	$1.12	Quarterly	3.96%	$113.26	Sep 30	Oct 15	Sep 8	$13.80B
nlyAnnaly Capital Management	$0.75	Quarterly	16.46%	$18.23	Sep 30	Oct 30	Sep 9	$13.74B
liiLennox International	$1.36	Quarterly	1.58%	$344.08	Sep 30	Oct 15	Sep 18	$11.89B
ahrAmerican Healthcare REIT	$0.25	Quarterly	1.87%	$53.52	Sep 30	Oct 16	Sep 18	$11.67B
ensgEnsign	$0.065	Quarterly	0.14%	$186.32	Sep 30	Oct 31	Sep 18	$10.86B
cgusCapital Group Core Equity ETF	$0.09	Quarterly	0.82%	$44.13	–	–	–	$10.84B
egpEastGroup Properties	$1.75	Quarterly	3.52%	$198.85	Sep 30	Oct 15	Aug 27	$10.69B
rrxRegal Rexnord	$0.35	Quarterly	0.89%	$157.24	Sep 30	Oct 14	Jul 20	$10.47B
ddsDillard's	$0.30	Quarterly	0.18%	$660.84	Sep 30	Nov 2	Aug 20	$10.32B
agncAGNC Investment	$0.12	Monthly	16.65%	$8.65	Sep 30	Oct 9	Sep 9	$10.25B
paaaPgim Aaa Clo ETF	$0.188	Monthly	4.40%	$51.30	–	–	–	$10.15B
cptCamden Property Trust	$1.06	Quarterly	4.21%	$100.69	Sep 30	Oct 16	Sep 15	$10.12B
bxpBXP	$0.70	Quarterly	4.46%	$62.80	Sep 30	Oct 30	Sep 16	$10.03B
ctreCareTrust REIT	$0.39	Quarterly	4.29%	$36.39	Sep 30	Oct 15	Sep 15	$8.60B
rexrRexford Industrial Realty	$0.435	Quarterly	4.55%	$38.22	Sep 30	Oct 15	Jul 20	$8.52B
rhpRyman Hospitality Properties	$1.20	Quarterly	3.60%	$133.18	Sep 30	Oct 15	Sep 15	$8.41B
adcAgree Realty	$0.267	Monthly	4.78%	$67.07	Sep 30	Oct 14	Sep 10	$8.34B
lineLineage	$0.5325	Quarterly	5.92%	$36.00	Sep 30	Oct 21	Sep 15	$8.20B
axsAXIS Capital	$0.44	Quarterly	1.68%	$104.87	Sep 30	Oct 15	Sep 16	$7.65B
pnmxoPublic Service Co of New Mexico	$1.15	Quarterly	6.57%	$69.75	Sep 30	Oct 15	Aug 18	$7.59B
nfgNational Fuel Gas	$0.555	Quarterly	2.79%	$79.55	Sep 30	Oct 15	Sep 17	$7.56B
frFirst Industrial Realty Trust	$0.50	Quarterly	3.68%	$54.41	Sep 30	Oct 19	Aug 13	$7.21B
trnoTerreno Realty	$0.57	Quarterly	3.48%	$65.56	Sep 30	Oct 9	Aug 5	$7.14B
stagSTAG Industrial	$0.388	Monthly	12.63%	$36.86	Sep 30	Oct 15	Jul 27	$7.11B
areAlexandria Real Estate Equities	$0.72	Quarterly	7.16%	$40.20	Sep 30	Oct 15	Aug 31	$7.00B
cgblCapital Group Core Balanced ETF	$0.206	Quarterly	2.25%	$36.69	–	–	–	$6.99B
doxAmdocs	$0.569	Quarterly	3.62%	$62.83	Sep 30	Oct 30	Aug 5	$6.81B
jmbsJanus Henderson Mortgage-Backed Securities ETF	$0.201	Monthly	5.56%	$43.40	–	–	–	$6.68B
fsvFirstService	$0.305	Quarterly	0.84%	$144.98	Sep 30	Oct 7	Sep 17	$6.63B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.205	Monthly	4.13%	$59.58	Sep 30	Oct 2	Sep 29	$6.50B
eprtEssential Properties Realty Trust	$0.32	Quarterly	4.79%	$26.75	Sep 30	Oct 14	Sep 4	$5.79B
evtrEaton Vance Total Return Bond ETF	$0.221	Monthly	5.40%	$49.13	–	–	–	$5.58B
abcbAmeris Bancorp	$0.20	Quarterly	0.97%	$82.42	Sep 30	Oct 5	Sep 14	$5.53B
bxslBlackstone Secured Lending Fund	$0.77	Quarterly	13.22%	$23.29	Sep 30	Oct 23	Aug 6	$5.43B
gvaGranite Construction	$0.13	Quarterly	0.42%	$123.62	Sep 30	Oct 15	Sep 10	$5.41B
obdcBlue Owl Capital	$0.31	Quarterly	11.93%	$10.39	Sep 30	Oct 15	Aug 4	$5.12B
cgdgCapital Group Dividend Growers ETF	$0.161	Quarterly	1.68%	$38.43	–	–	–	$5.06B
stwdStarwood Property Trust	$0.48	Quarterly	15.74%	$12.20	Sep 30	Oct 15	Sep 17	$4.52B
qltyGMO U.S. Quality ETF	$0.061	Quarterly	0.56%	$43.56	–	–	–	$4.51B
eprEPR Properties	$0.31	Monthly	6.45%	$57.71	Sep 30	Oct 15	Sep 15	$4.42B
apleApple Hospitality REIT	$0.08	Monthly	5.18%	$18.52	Sep 30	Oct 15	Sep 17	$4.37B
otfBlue Owl Technology Finance	$0.35	Weekly	191.38%	$9.51	Sep 30	Oct 15	Aug 4	$4.36B
krcKilroy Realty	$0.54	Quarterly	5.99%	$36.07	Sep 30	Oct 14	Sep 15	$4.20B
coldAmericold Realty Trust	$0.23	Quarterly	6.40%	$14.37	Sep 30	Oct 15	Aug 26	$4.10B
joyyJOYY	$1.55	Quarterly	7.72%	$80.32	Sep 30	Oct 16	Aug 26	$4.01B
cvbfCVB Financial	$0.20	Quarterly	3.54%	$22.58	Sep 30	Oct 15	Sep 16	$3.97B
primPrimoris Services	$0.08	Quarterly	0.44%	$72.77	Sep 30	Oct 15	Jul 31	$3.92B
cdpCOPT Defense Properties	$0.32	Quarterly	3.84%	$33.35	Sep 30	Oct 15	Aug 13	$3.78B
banfBancFirst	$0.52	Quarterly	1.89%	$110.31	Sep 30	Oct 15	Sep 21	$3.71B
slgSL Green Realty	$0.618	Quarterly	4.91%	$50.36	Sep 30	Oct 15	Sep 17	$3.57B
irtIndependence Realty Trust	$0.18	Quarterly	4.89%	$14.72	Sep 30	Oct 23	Sep 8	$3.47B
vnlaJanus Henderson Short Duration Income ETF	$0.192	Monthly	4.74%	$48.62	–	–	–	$3.35B
pkPark Hotels & Resorts	$0.25	Quarterly	6.02%	$16.60	Sep 30	Oct 15	Jul 31	$3.34B
nhiNational Health Investors	$0.94	Quarterly	5.61%	$67.04	Sep 30	Nov 6	Aug 7	$3.29B
bnlBroadstone Net Lease	$0.293	Quarterly	6.85%	$17.10	Sep 30	Oct 15	Jul 23	$3.28B
nhcNational HealthCare	$0.67	Quarterly	1.30%	$206.14	Sep 30	Oct 30	Aug 6	$3.23B
drhDiamondRock Hospitality	$0.11	Quarterly	3.09%	$14.25	Sep 30	Oct 14	Jul 30	$2.92B
fbncFirst Bancorp	$0.24	Quarterly	1.51%	$63.60	Sep 30	Oct 23	Jul 28	$2.63B
akrAcadia Realty Trust	$0.20	Quarterly	4.20%	$19.03	Sep 30	Oct 15	Aug 5	$2.61B
fcptFour Corners Property Trust	$0.122	Special	–	$22.47	Sep 30	Oct 15	Jun 8	$2.47B
bheBenchmark Electronics	$0.17	Quarterly	0.99%	$68.37	Sep 30	Oct 13	Sep 8	$2.46B
pebPebblebrook Hotel Trust	$0.01	Quarterly	0.19%	$21.54	Sep 30	Oct 15	Sep 15	$2.43B
ivtInvenTrust Properties	$0.25	Quarterly	3.23%	$30.98	Sep 30	Oct 15	Sep 15	$2.42B
shoSunstone Hotel Investors	$0.09	Quarterly	2.81%	$12.79	Sep 30	Oct 15	Aug 5	$2.38B
seal.paSeapeak	$0.5625	Quarterly	8.98%	$25.05	–	–	–	$2.24B
ofgOFG Bancorp	$0.35	Quarterly	2.80%	$50.01	Sep 30	Oct 15	Jul 22	$2.11B
smaSmartStop Self Storage REIT	$0.132	Monthly	4.34%	$36.53	Sep 30	Oct 15	Sep 3	$2.02B
rljRLJ Lodging Trust	$0.15	Quarterly	4.76%	$12.61	Sep 30	Oct 15	Sep 15	$1.92B
xhrXenia Hotels & Resorts	$0.14	Quarterly	2.74%	$20.45	Sep 30	Oct 15	Sep 21	$1.89B
bxmtBlackstone Mortgage Trust	$0.47	Quarterly	17.09%	$11.00	Sep 30	Oct 15	Sep 15	$1.85B
tglsTecnoglass	$0.15	Quarterly	1.56%	$38.51	Sep 30	Oct 30	Sep 9	$1.71B
qdplPacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0.189	Monthly	5.02%	$45.22	–	–	–	$1.71B
deiDouglas Emmett	$0.19	Quarterly	7.50%	$10.13	Sep 30	Oct 15	Sep 3	$1.70B
incmFranklin Income Focus ETF	$0.125	Monthly	5.14%	$29.20	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.2304	Monthly	5.44%	$50.85	Sep 30	Oct 1	Sep 29	$1.57B

Showing the 100 largest; 249 smaller ones are not listed.

Ex-dividend Thursday, October 1

717 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bndVanguard Total Bond Market Index Fund	$0.2485	Monthly	4.17%	$71.56	Oct 1	Oct 5	Sep 29	$397.11B
aggiShares Core U.S. Aggregate Bond ETF	$0.334	Monthly	4.16%	$96.36	–	–	–	$136.46B
pgrProgressive	$0.10	Quarterly	0.17%	$231.28	Oct 1	Oct 9	Aug 7	$134.46B
bndxVanguard Total International Bond Index Fund	$0.114	Monthly	2.89%	$47.39	Oct 1	Oct 5	Sep 29	$122.53B
mrshMarsh & McLennan Companies	$0.99	Quarterly	1.97%	$200.62	Oct 1	Nov 13	Sep 16	$95.74B
pwrQuanta Services	$0.11	Quarterly	0.07%	$620.73	Oct 1	Oct 9	Sep 2	$93.32B
sgoviShares 0-3 Month Treasury Bond ETF	$0.301	Monthly	3.59%	$100.73	–	–	–	$91.90B
vtipVanguard Short-Term Inflation-Protected Securities Index Fund	$0.9333	Quarterly	7.62%	$48.99	Oct 1	Oct 5	Sep 29	$71.01B
apdAir Products & Chemicals	$1.81	Quarterly	2.29%	$316.43	Oct 1	Nov 9	Jul 22	$70.46B
bsvVanguard Short-Term Bond Index Fund	$0.268	Monthly	4.17%	$77.08	–	–	–	$69.75B
vcitVanguard Intermediate-Term Corporate Bond Index Fund	$0.3398	Monthly	5.12%	$79.69	Oct 1	Oct 5	Sep 29	$68.69B
cahCardinal Health	$0.516	Quarterly	0.82%	$250.48	Oct 1	Oct 15	Aug 10	$58.26B
bivVanguard Intermediate-Term Bond Index Fund	$0.28	Monthly	4.52%	$74.39	–	–	–	$52.45B
vcshVanguard Short-Term Corporate Bond Index Fund	$0.2953	Monthly	4.55%	$77.89	Oct 1	Oct 5	Sep 29	$50.23B
vgitVanguard Intermediate-Term Treasury Index Fund	$0.1894	Monthly	3.94%	$57.75	Oct 1	Oct 5	Sep 29	$49.32B
vtebVanguard Tax-Exempt Bond Index Fund	$0.137	Monthly	3.36%	$48.88	–	–	–	$48.52B
iefiShares 7-10 Year Treasury Bond ETF	$0.3069	Monthly	4.01%	$91.76	Oct 1	Oct 6	Sep 30	$48.33B
bilState Street SPDR Bloomberg 1-3 Month T-Bill ETF	$0.263	Monthly	3.44%	$91.70	–	–	–	$47.08B
sttState Street	$0.92	Quarterly	2.17%	$169.77	Oct 1	Oct 13	Jul 14	$46.64B
mubiShares National Muni Bond ETF	$0.279	Monthly	3.21%	$104.18	–	–	–	$44.95B
jepiJPMorgan Equity Premium Income ETF	$0.341	Monthly	7.11%	$57.56	–	–	–	$44.75B
govtiShares U.S. Treasury Bond ETF	$0.071	Monthly	3.82%	$22.31	–	–	–	$43.55B
iusbiShares Core Universal USD Bond ETF	$0.1544	Monthly	4.13%	$44.91	Oct 1	Oct 6	Sep 30	$43.00B
tltiShares 20+ Year Treasury Bond ETF	$0.3116	Monthly	4.57%	$81.84	Oct 1	Oct 6	Sep 30	$42.91B
jepqJPMorgan Nasdaq Equity Premium Income ETF	$0.5669	Monthly	11.81%	$57.58	Oct 1	Oct 5	Sep 30	$40.66B
mbbiShares MBS ETF	$0.3662	Monthly	4.77%	$92.05	Oct 1	Oct 6	Sep 30	$38.74B
jpstJPMorgan Ultra-Short Income ETF	$0.175	Monthly	4.16%	$50.43	–	–	–	$38.41B
vgshVanguard Short-Term Treasury Index Fund	$0.1825	Monthly	3.78%	$57.93	Oct 1	Oct 5	Sep 29	$33.86B
rjfRaymond James Financial	$0.54	Quarterly	1.37%	$157.22	Oct 1	Oct 15	Aug 26	$30.24B
lqdiShares iBoxx $ Investment Grade Corporate Bond ETF	$0.439	Monthly	5.05%	$104.27	–	–	–	$29.78B
ushyiShares Broad USD High Yield Corporate Bond ETF	$0.22	Monthly	7.38%	$35.76	–	–	–	$28.59B
shyiShares 1-3 Year Treasury Bond ETF	$0.241	Monthly	3.54%	$81.70	Oct 1	Oct 6	Sep 30	$25.44B
igsbiShares 1-5 Year Investment Grade Corporate Bond ETF	$0.2037	Monthly	4.73%	$51.65	Oct 1	Oct 6	Sep 30	$22.04B
shviShares 0-1 Year Treasury Bond ETF	$0.299	Monthly	3.25%	$110.44	–	–	–	$20.73B
ieiiShares 3-7 Year Treasury Bond ETF	$0.3683	Monthly	3.83%	$115.33	Oct 1	Oct 6	Sep 30	$18.49B
igibiShares 5-10 Year Investment Grade Corporate Bond ETF	$0.2206	Monthly	5.17%	$51.25	Oct 1	Oct 6	Sep 30	$18.22B
usigiShares Broad USD Investment Grade Corporate Bond ETF	$0.2062	Monthly	4.99%	$49.55	Oct 1	Oct 6	Sep 30	$17.38B
vmbsVanguard Mortgage-Backed Securities Index Fund	$0.1632	Monthly	4.29%	$45.60	Oct 1	Oct 5	Sep 29	$17.05B
schpSchwab U.S. TIPS ETF	$0.056	Monthly	2.61%	$25.74	–	–	–	$16.52B
mintPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$0.328	Monthly	3.91%	$100.74	–	–	–	$16.43B
hygiShares iBoxx $ High Yield Corporate Bond ETF	$0.342	Monthly	5.30%	$77.43	–	–	–	$16.11B
binciShares Flexible Income Active ETF	$0.232	Monthly	5.48%	$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	$0.4436	Monthly	5.78%	$92.05	Oct 1	Oct 6	Sep 30	$14.61B
vgltVanguard Long-Term Treasury Index Fund	$0.2052	Monthly	4.69%	$52.53	Oct 1	Oct 5	Sep 29	$14.60B
schrSchwab Intermediate-Term U.S. Treasury ETF	$0.082	Monthly	4.07%	$24.15	–	–	–	$13.38B
pffiShares Preferred and Income Securities ETF	$0.1594	Monthly	6.72%	$28.47	Oct 1	Oct 6	Sep 30	$13.10B
ehcEncompass Health	$0.21	Quarterly	0.64%	$131.49	Oct 1	Oct 15	Jul 23	$12.97B
schoSchwab Short-Term U.S. Treasury ETF	$0.079	Monthly	3.95%	$24.02	–	–	–	$12.95B
jcpbJPMorgan Core Plus Bond ETF	$0.182	Monthly	4.79%	$45.60	–	–	–	$12.44B
schiSchwab 5-10 Year Corporate Bond ETF	$0.098	Monthly	5.39%	$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	$0.358	Monthly	4.47%	$96.06	–	–	–	$11.37B
sphyState Street SPDR Portfolio High Yield Bond ETF	$0.139	Monthly	7.38%	$22.60	–	–	–	$11.33B
subiShares Short-Term National Muni Bond ETF	$0.235	Monthly	2.66%	$106.06	–	–	–	$11.26B
iaggiShares Core International Aggregate Bond ETF	$0.315	Quarterly	2.54%	$49.54	–	–	–	$11.21B
spsbState Street SPDR Portfolio Short Term Corporate Bond ETF	$0.109	Monthly	4.40%	$29.75	–	–	–	$10.63B
schzSchwab U.S. Aggregate Bond ETF	$0.082	Monthly	4.37%	$22.53	–	–	–	$10.60B
sptlState Street SPDR Portfolio Long Term Treasury ETF	$0.091	Monthly	4.37%	$24.99	–	–	–	$10.47B
flotiShares Floating Rate Bond ETF	$0.175	Monthly	4.12%	$51.01	–	–	–	$10.32B
sptiState Street SPDR Portfolio Intermediate Term Treasury ETF	$0.091	Monthly	3.93%	$27.79	–	–	–	$10.18B
spabState Street SPDR Portfolio Aggregate Bond ETF	$0.089	Monthly	4.30%	$24.85	–	–	–	$9.63B
cubeCubeSmart	$0.53	Quarterly	4.96%	$42.74	Oct 1	Oct 15	Jul 28	$9.62B
frtFederal Realty Investment Trust	$1.16	Quarterly	4.21%	$110.19	Oct 1	Oct 15	Jul 31	$9.57B
vbilVanguard 0-3 Month Treasury Bill ETF	$0.2177	Monthly	3.45%	$75.77	Oct 1	Oct 5	Sep 29	$9.35B
vcltVanguard Long-Term Corporate Bond Index Fund	$0.3498	Monthly	5.94%	$70.63	Oct 1	Oct 5	Sep 29	$9.22B
jpieJPMorgan Income ETF	$0.216	Monthly	5.73%	$45.25	–	–	–	$9.10B
vusbVanguard Ultra-Short Bond ETF	$0.181	Monthly	4.38%	$49.64	–	–	–	$8.94B
blvVanguard Long-Term Bond Index Fund	$0.273	Monthly	5.02%	$65.27	–	–	–	$8.66B
bondPIMCO Active Bond Exchange-Traded Fund	$0.40	Monthly	5.39%	$89.02	–	–	–	$8.31B
icshiShares Ultra Short Duration Bond Active ETF	$0.173	Monthly	4.11%	$50.46	–	–	–	$8.14B
jbndJPMorgan Active Bond ETF	$0.201	Monthly	4.63%	$52.04	–	–	–	$8.07B
ssdSimpson Manufacturing	$0.30	Quarterly	0.62%	$193.34	Oct 1	Oct 22	Jul 23	$7.92B
jmubJPMorgan Municipal ETF	$0.162	Monthly	3.96%	$49.09	–	–	–	$7.76B
gbilGoldman Sachs Access Treasury 0-1 Year ETF	$0.299	Monthly	3.58%	$100.21	–	–	–	$7.60B
shygiShares 0-5 Year High Yield Corporate Bond ETF	$0.239	Monthly	6.95%	$41.26	–	–	–	$7.60B
jnkState Street SPDR Bloomberg High Yield Bond ETF	$0.531	Monthly	6.85%	$92.98	–	–	–	$7.35B
vcrbVanguard Core Bond ETF	$0.2923	Monthly	4.68%	$75.02	Oct 1	Oct 5	Sep 29	$7.29B
icvtiShares Convertible Bond ETF	$0.137	Monthly	1.56%	$105.17	–	–	–	$7.19B
spmbState Street SPDR Portfolio Mortgage Backed Bond ETF	$0.073	Monthly	4.04%	$21.70	–	–	–	$7.07B
jmtgJPMorgan Mortgage-Backed Securities ETF	$0.189	Monthly	4.59%	$49.41	–	–	–	$6.92B
tfloiShares Treasury Floating Rate Bond ETF	$0.16	Monthly	3.79%	$50.71	–	–	–	$6.70B
vwobVanguard Emerging Markets Government Bond Index Fund	$0.3255	Monthly	6.11%	$63.98	Oct 1	Oct 5	Sep 29	$6.68B
smbsSchwab Mortgage-Backed Securities ETF	$0.113	Monthly	5.51%	$24.60	–	–	–	$6.42B
cpbCampbell'S	$0.25	Quarterly	4.67%	$21.42	Oct 1	Nov 2	Sep 3	$6.39B
jmstJPMorgan Ultra-Short Municipal Income ETF	$0.109	Monthly	2.57%	$50.96	–	–	–	$6.36B
cwbState Street SPDR Bloomberg Convertible Securities ETF	$0.091	Monthly	1.15%	$94.73	–	–	–	$6.20B
eseESCO Technologies	$0.08	Quarterly	0.13%	$237.70	Oct 1	Oct 15	Aug 6	$6.16B
ingrIngredion	$0.83	Quarterly	3.42%	$96.97	Oct 1	Oct 20	Sep 17	$6.12B
sptsState Street SPDR Portfolio Short Term Treasury ETF	$0.095	Monthly	3.95%	$28.85	–	–	–	$5.91B
pegaPegasystems	$0.03	Quarterly	0.35%	$33.93	Oct 1	Oct 15	Sep 14	$5.58B
bklcBNY Mellon US Large Cap Core Equity ETF	$0.126	Quarterly	1.04%	$48.29	–	–	–	$5.47B
srlnState Street Blackstone Senior Loan ETF	$0.246	Monthly	7.37%	$40.08	–	–	–	$5.21B
ritmRithm Capital	$0.25	Quarterly	10.74%	$9.31	Oct 1	Oct 30	Sep 17	$5.20B
istbiShares Core 1-5 Year USD Bond ETF	$0.1742	Monthly	4.39%	$47.61	Oct 1	Oct 6	Sep 30	$5.13B
gpiqGoldman Sachs Nasdaq-100 Premium Income ETF	$0.5088	Monthly	11.25%	$54.29	Oct 1	Oct 7	Sep 30	$5.11B
chhChoice Hotels International	$0.288	Quarterly	1.04%	$111.16	Oct 1	Oct 15	Sep 17	$5.00B
sjnkState Street SPDR Bloomberg Short Term High Yield Bond ETF	$0.149	Monthly	7.40%	$24.16	–	–	–	$4.88B
emlcVanEck J.P. Morgan EM Local Currency Bond ETF	$0.138	Monthly	6.74%	$24.57	–	–	–	$4.87B
neariShares Short Duration Bond Active ETF	$0.184	Monthly	4.40%	$50.14	–	–	–	$4.85B

Showing the 100 largest; 617 smaller ones are not listed.

Ex-dividend Friday, October 2

114 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cscoCisco Systems	$0.42	Quarterly	1.61%	$104.51	Oct 2	Oct 21	Aug 12	$412.04B
pmPhilip Morris International	$1.60	Quarterly	3.07%	$208.79	Oct 2	Oct 26	Sep 18	$325.42B
btiBritish American Tobacco p.l.c.	$0.835	Quarterly	5.43%	$61.52	Oct 2	Nov 12	Feb 12	$142.26B
bmyBristol Myers Squibb	$0.63	Quarterly	4.03%	$62.48	Oct 2	Nov 2	Sep 15	$127.63B
itubItau Unibanco	$0.003	Monthly	0.50%	$7.13	Oct 2	Nov 10	Dec 31	$78.62B
rsgRepublic Services	$0.67	Quarterly	1.10%	$244.04	Oct 2	Oct 15	Jul 28	$74.73B
ropRoper Technologies	$0.91	Quarterly	0.78%	$466.60	Oct 2	Oct 21	Aug 6	$46.15B
syySysco	$0.55	Quarterly	2.65%	$82.90	Oct 2	Oct 23	Aug 20	$39.72B
rgldRoyal Gold	$0.475	Quarterly	0.83%	$228.77	Oct 2	Oct 16	Aug 18	$19.38B
iexIDEX	$0.73	Quarterly	1.25%	$233.84	Oct 2	Oct 16	Sep 16	$17.24B
brxBrixmor Property	$0.308	Quarterly	4.23%	$29.14	Oct 2	Oct 15	Jul 22	$8.94B
mornMorningstar	$0.50	Quarterly	0.88%	$226.19	Oct 2	Oct 30	Sep 18	$8.49B
hasiHA Sustainable Infrastructure Capital	$0.425	Quarterly	4.57%	$37.22	Oct 2	Oct 16	Aug 6	$4.78B
esabESAB	$0.12	Quarterly	0.69%	$69.76	Oct 2	Oct 16	Sep 10	$4.34B
aoriShares Core 60/40 Balanced Allocation ETF	$0.315	Quarterly	1.85%	$68.15	–	–	–	$3.64B
aoaiShares Core 80/20 Aggressive Allocation ETF	$0.297	Quarterly	1.24%	$96.19	–	–	–	$3.19B
tltwiShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0.289	Monthly	16.45%	$21.08	–	–	–	$1.84B
aomiShares Core 40/60 Moderate Allocation ETF	$0.299	Quarterly	2.45%	$48.74	–	–	–	$1.74B
slvmSylvamo	$0.45	Quarterly	5.58%	$32.24	Oct 2	Oct 16	Sep 11	$1.28B
hbncHorizon Bancorp	$0.16	Quarterly	3.09%	$20.70	Oct 2	Oct 16	Sep 15	$1.06B
thrmGentherm	$2.07	Irregular	–	$30.95	Sep 28	Oct 7	Sep 17	$950.33M
mgnrAmerican Beacon GLG Natural Resources ETF	$0.047	Quarterly	0.40%	$47.25	–	–	–	$841.82M
aokiShares Core 30/70 Conservative Allocation ETF	$0.126	Monthly	3.72%	$40.61	–	–	–	$781.58M
clozEldridge BBB-B CLO ETF	$0.152	Monthly	7.03%	$25.94	–	–	–	$668.14M
hyghiShares Interest Rate Hedged High Yield Bond ETF	$0.404	Monthly	5.72%	$84.81	–	–	–	$596.69M
msifMSC Income Fund	$0.11	Monthly	11.12%	$11.87	Oct 2	Oct 9	Aug 5	$538.25M
lqdhiShares Interest Rate Hedged Corporate Bond ETF	$0.458	Monthly	5.97%	$92.03	–	–	–	$537.08M
byldiShares Yield Optimized Bond ETF	$0.094	Monthly	5.16%	$21.87	–	–	–	$447.20M
atniATN International	$0.29	Quarterly	4.52%	$25.68	Oct 3	Oct 9	Sep 23	$395.56M
pkbkParke Bancorp	$0.20	Quarterly	2.46%	$32.58	Oct 2	Oct 16	Sep 22	$383.19M
ivvwiShares S&P 500 BuyWrite ETF	$0.884	Monthly	23.85%	$44.47	–	–	–	$329.53M
lqdwiShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$0.381	Monthly	19.97%	$22.89	–	–	–	$318.20M
bloxNicholas Crypto Income ETF	$0.096	Weekly	47.82%	$10.44	–	–	–	$284.59M
cloxEldridge AAA CLO ETF	$0.105	Monthly	4.92%	$25.61	–	–	–	$283.93M
alcoAlico	$0.05	Quarterly	0.53%	$37.40	Oct 2	Oct 16	Sep 8	$277.45M
acuAcme United	$0.16	Quarterly	0.95%	$67.26	Oct 2	Oct 22	Sep 18	$257.86M
igbhiShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0.119	Monthly	5.85%	$24.39	–	–	–	$221.97M
ldrtiShares iBonds 1-5 Year Treasury Ladder ETF	$0.075	Monthly	3.63%	$24.82	–	–	–	$209.53M
magyRoundhill Magnificent Seven Covered Call ETF	$0.164	Weekly	20.90%	$40.80	–	–	–	$130.91M
iyldiShares Morningstar Multi-Asset Income ETF	$0.078	Monthly	4.33%	$21.64	–	–	–	$125.24M
hygwiShares High Yield Corporate Bond BuyWrite Strategy ETF	$0.373	Monthly	15.92%	$28.12	–	–	–	$112.06M
giaxNicholas Global Equity and Income ETF	$0.074	Weekly	26.87%	$14.32	–	–	–	$101.96M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.1634	Weekly	78.06%	$10.88	Oct 2	Oct 6	Oct 1	$94.26M
ldrciShares iBonds 1-5 Year Corporate Ladder ETF	$0.088	Monthly	4.26%	$24.81	–	–	–	$88.09M
rdfiRareview Dynamic Fixed Income ETF	$0.16	Monthly	8.82%	$21.78	–	–	–	$83.37M
tsyyGraniteShares YieldBOOST TSLA ETF	$0.1687	Weekly	44.74%	$19.61	Oct 2	Oct 6	Oct 1	$78.67M
mmktTexas Capital Government Money Market ETF	$0.073	Weekly	3.79%	$100.15	–	–	–	$72.66M
lqdiiShares Inflation Hedged Corporate Bond ETF	$0.106	Monthly	5.03%	$25.29	–	–	–	$69.64M
bitaiShares Bitcoin Premium Income ETF	$0.726	Monthly	14.99%	$58.13	Oct 2	Oct 7	Oct 1	$65.10M
bdRussell Investments Core Plus Bond ETF	$0.096	Monthly	4.74%	$24.32	–	–	–	$60.62M
irtriShares LifePath Retirement ETF	$0.078	Monthly	2.97%	$31.51	–	–	–	$58.32M
iwmwiShares Russell 2000 BuyWrite ETF	$0.59	Monthly	18.96%	$37.35	–	–	–	$57.60M
rtreRareview Total Return Bond ETF	$0.092	Monthly	4.60%	$24.01	–	–	–	$57.18M
lddrLifeX 2035 Income Bucket ETF	$0.833	Monthly	13.27%	$75.34	–	–	–	$42.30M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.0745	Weekly	37.39%	$10.36	Oct 2	Oct 6	Oct 1	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1579	Weekly	22.29%	$36.84	Oct 2	Oct 5	Oct 1	$38.59M
ldrhiShares iBonds 1-5 Year High Yield and Income Ladder ETF	$0.127	Monthly	6.34%	$24.03	–	–	–	$22.57M
ldriiShares iBonds 1-5 Year TIPS Ladder ETF	$0.122	Quarterly	1.96%	$24.96	–	–	–	$22.45M
coyyGraniteShares YieldBOOST COIN ETF	$0.1797	Weekly	74.54%	$12.53	Oct 2	Oct 6	Oct 1	$21.11M
amhiAmerican Beacon Aberdeen Municipal High Income ETF	$0.097	Monthly	4.84%	$24.04	–	–	–	$19.65M
rtaiRareview Tax Advantaged Income ETF	$0.089	Monthly	5.39%	$19.81	–	–	–	$18.35M
muyyGraniteShares YieldBOOST MU ETF	$0.2166	Weekly	66.02%	$17.06	Oct 2	Oct 6	Oct 1	$17.59M
yspyGraniteShares YieldBOOST SPY ETF	$0.0297	Weekly	10.19%	$15.14	Oct 2	Oct 6	Oct 1	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.0324	Weekly	31.23%	$5.39	Oct 2	Oct 6	Oct 1	$11.58M
amyyGraniteShares YieldBOOST AMD ETF	$0.1782	Weekly	76.47%	$12.12	Oct 2	Oct 6	Oct 1	$9.18M
smyyGraniteShares YieldBOOST SMCI ETF	$0.0867	Weekly	82.38%	$5.47	Oct 2	Oct 6	Oct 1	$8.69M
nugyGraniteShares YieldBOOST Gold Miners ETF	$0.1265	Weekly	61.94%	$10.62	Oct 2	Oct 6	Oct 1	$7.37M
ztaxX-Square Municipal Income ETF	$0.046	Quarterly	0.76%	$24.34	–	–	–	$7.22M
ioyyGraniteShares YieldBOOST IONQ ETF	$0.0836	Weekly	86.08%	$5.05	Oct 2	Oct 6	Oct 1	$7.00M
hoyyGraniteShares YieldBOOST HOOD ETF	$0.0679	Weekly	88.49%	$3.99	Oct 2	Oct 6	Oct 1	$7.00M
liamLifeX 2055 Inflation-Protected Longevity Income ETF	$0.882	Monthly	4.69%	$225.60	–	–	–	$6.87M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.0605	Weekly	27.50%	$11.44	Oct 2	Oct 6	Oct 1	$6.62M
jojoAtac Credit Rotation ETF	$0.07	Monthly	5.69%	$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
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
rtyyGraniteShares YieldBOOST RIOT ETF	$0.138	Weekly	111.53%	$6.44	Oct 2	Oct 6	Oct 1	$3.65M
liaeLifeX 2050 Inflation-Protected Longevity Income ETF	$0.882	Monthly	5.31%	$199.42	–	–	–	$3.37M
azyyGraniteShares YieldBOOST AMZN ETF	$0.0945	Weekly	35.58%	$13.81	Oct 2	Oct 6	Oct 1	$3.20M
lfbeLifeX 2065 Longevity Income ETF	$0.833	Monthly	5.69%	$175.76	–	–	–	$3.20M
plyyGraniteShares YieldBOOST PLTR ETF	$0.083	Weekly	54.73%	$7.89	Oct 2	Oct 6	Oct 1	$3.10M
rgyyGraniteShares YieldBOOST RGTI ETF	$0.093	Weekly	99.20%	$4.88	Oct 2	Oct 6	Oct 1	$2.92M
maayGraniteShares YieldBOOST MARA ETF	$0.089	Weekly	120.38%	$3.85	Oct 2	Oct 6	Oct 1	$2.87M
qbyGraniteShares YieldBOOST QBTS ETF	$0.0792	Weekly	87.01%	$4.73	Oct 2	Oct 6	Oct 1	$2.78M
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
mtyyGraniteShares YieldBOOST MSTR ETF	$0.1318	Weekly	43.48%	$15.76	Oct 2	Oct 6	Oct 1	$1.64M
tmyyGraniteShares YieldBOOST TSM ETF	$0.1693	Weekly	44.94%	$19.59	Oct 2	Oct 6	Oct 1	$1.00M
cryGraniteShares YieldBOOST CRCL ETF	$0.2486	Weekly	89.01%	$14.52	Oct 2	Oct 6	Oct 1	$977.50K
lfdrLifeX Durable Income ETF	$0.833	Monthly	5.68%	$175.90	–	–	–	$859.58K
hmyyGraniteShares YieldBOOST HIMS ETF	$0.0813	Weekly	82.21%	$5.15	Oct 2	Oct 6	Oct 1	$775.38K
finyGraniteShares YieldBOOST Financials ETF	$0.0525	Weekly	10.94%	$24.96	Oct 2	Oct 6	Oct 1	$756.97K
fiyyGraniteShares YieldBOOST 20Y+ Treasuries ETF	$0.0088	Weekly	1.90%	$24.01	Oct 2	Oct 6	Oct 1	$732.27K
bioyGraniteShares YieldBOOST Biotech ETF	$0.2322	Weekly	62.84%	$19.22	Oct 2	Oct 6	Oct 1	$693.21K
tecyGraniteShares YieldBOOST Technology ETF	$0.1603	Weekly	43.47%	$19.18	Oct 2	Oct 6	Oct 1	$685.09K
bbyyGraniteShares YieldBOOST BABA ETF	$0.067	Weekly	42.74%	$8.15	Oct 2	Oct 6	Oct 1	$670.58K
cwyGraniteShares YieldBOOST CRWV ETF	$0.2356	Weekly	94.98%	$12.90	Oct 2	Oct 6	Oct 1	$602.16K
xeyGraniteShares YieldBOOST Ether ETF	$0.1328	Weekly	39.34%	$17.55	Oct 2	Oct 6	Oct 1	$593.21K

Showing the 100 largest; 14 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.