StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 26 – Oct 30, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

138 dividends

Ex-dividend Monday, October 26

5 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
payxPaychex$1.19Quarterly4.25%$112.12Oct 26Nov 25Oct 15$39.91B
valuValue Line$0.35Quarterly3.32%$42.23Oct 26Nov 10Oct 16$396.21M
fvcbFVCBankcorp$0.07Quarterly1.66%$16.87Oct 26Nov 16Oct 15$304.24M
ybtyGraniteShares YieldBOOST TopYielders ETF$0.0871Weekly50.01%$9.06Oct 26Oct 28Oct 23$2.52M
ybstGraniteShares YieldBOOST Single Stock Universe ETF$0.0893Weekly42.45%$10.94Oct 26Oct 28Oct 23$1.79M

Ex-dividend Tuesday, October 27

35 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dgrwWisdomTree U.S. Quality Dividend Growth Fund$0.07Monthly0.85%$98.46Oct 27Oct 29Oct 26$16.60B
tbilF/m US Treasury 3 Month Bill Fund$0.167Monthly4.02%$49.86Oct 27Oct 28Oct 26$7.10B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund$0.21Monthly5.38%$46.80Oct 27Oct 29Oct 26$1.29B
xbilUS Treasury 6 Month Bill ETF$0.1742Monthly4.18%$50.02Oct 27Oct 28Oct 26$741.95M
utwoUS Treasury 2 Year Note ETF$0.1826Monthly4.60%$47.60Oct 27Oct 28Oct 26$438.51M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund$0.06Monthly1.25%$57.71Oct 27Oct 29Oct 26$400.10M
obilUS Treasury 12 Month Bill ETF$0.1792Monthly4.31%$49.92Oct 27Oct 28Oct 26$317.77M
usdxSGI Enhanced Core ETF$0.09Monthly4.22%$25.60Oct 27Oct 28Oct 26$312.60M
utenUS Treasury 10 Year Note ETF$0.1577Monthly4.54%$41.64Oct 27Oct 28Oct 26$286.39M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund$0.115Monthly6.20%$22.27Oct 27Oct 29Oct 26$236.83M
taxeT. Rowe Price Intermediate Municipal Income ETF$0.1448Monthly3.48%$49.99Oct 27Oct 29Oct 26$189.66M
wtbnWisdomTree Bianco Total Return Fund$0.075Monthly3.70%$24.35Oct 27Oct 29Oct 26$106.82M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$0.08Monthly4.26%$22.52Oct 27Oct 29Oct 26$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund$0.31Monthly5.82%$63.91Oct 27Oct 29Oct 26$99.36M
zhogF/m Opportunistic Income ETF$0.2225Monthly5.32%$50.19Oct 27Oct 28Oct 26$45.70M
ztreF/m 3-Year Investment Grade Corporate Bond ETF$0.2012Monthly4.84%$49.92Oct 27Oct 28Oct 26$40.50M
ztenF/m 10-Year Investment Grade Corporate Bond ETF$0.2252Monthly5.61%$48.22Oct 27Oct 28Oct 26$30.31M
ufivUS Treasury 5 Year Note ETF$0.1925Monthly4.89%$47.19Oct 27Oct 28Oct 26$29.52M
tmsfT. Rowe Price Multi-Sector Income ETF$0.2496Monthly6.10%$49.07Oct 27Oct 29Oct 26$28.83M
zmunF/m Ultrashort Tax-Free Municipal ET$0.1671Monthly4.02%$49.86Oct 27Oct 28Oct 26$27.03M
thymT. Rowe Price High Income Municipal ETF$0.1776Monthly4.38%$48.64Oct 27Oct 29Oct 26$25.30M
uthyUS Treasury 30 Year Bond ETF$0.1599Monthly4.99%$38.49Oct 27Oct 28Oct 26$24.21M
maxiSimplify Bitcoin Strategy ETF$0.05Monthly4.91%$12.23Oct 27Oct 30Oct 26$23.40M
usshWisdomTree 1-3 Year Laddered Treasury Fund$0.16Monthly3.84%$49.96Oct 27Oct 29Oct 26$23.16M
wtipWisdomTree Inflation Plus Fund$1.96Monthly67.53%$34.74Oct 27Oct 29Oct 26$22.79M

Ex-dividend Wednesday, October 28

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fastFastenal$0.26Quarterly2.00%$51.91Oct 28Nov 25Oct 13$59.57B
entgEntegris$0.10Quarterly0.26%$154.39Oct 28Nov 18Oct 14$23.59B
psecProspect Capital$0.035Monthly26.09%$1.61Oct 28Nov 18Aug 19$844.98M
fepiREX FANG & Innovation Equity Premium Income ETF$0.1964Weekly26.48%$38.58Oct 28Oct 29Oct 27$647.16M
aipiREX AI Equity Premium Income ETF$0.2387Weekly36.77%$33.76Oct 28Oct 29Oct 27$435.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF$0.4068Monthly9.23%$52.86Oct 28Oct 30Oct 27$388.97M
kqqqKurv Technology Titans Select ETF$0.35Monthly15.98%$26.28Oct 28Oct 29Oct 27$126.49M
cepiREX Crypto Equity Premium Income ETF$0.2239Weekly43.14%$26.99Oct 28Oct 29Oct 27$110.13M
dyfiIDX Dynamic Fixed Income ETF$0.1206Monthly6.53%$22.17Oct 28Oct 29Oct 27$56.39M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF$0.1805Weekly23.65%$39.69Oct 28Oct 29Oct 27$46.24M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF$0.2353Weekly36.21%$33.79Oct 28Oct 29Oct 27$30.88M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF$0.2215Weekly32.19%$35.78Oct 28Oct 29Oct 27$24.27M
divdAltrius Global Dividend ETF$0.1037Monthly2.73%$45.65Oct 28Oct 30Oct 27$21.40M
tsyxTSPY Lift ETF$0.0875Weekly20.45%$22.26Oct 28Oct 29Oct 27$13.61M
mstDefiance Leveraged Long Plus Income MSTR ETF$0.0717Weekly37.22%$10.02Oct 28Oct 29Oct 27$11.67M

Ex-dividend Thursday, October 29

20 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
nbbkNB Bancorp$0.07Quarterly1.27%$22.13Oct 29Nov 12Oct 15$969.70M
fldbFidelity Low Duration Bond ETF$0.167Monthly3.99%$50.21Oct 29Nov 2–$409.34M
fmubFidelity Municipal Bond Opportunities ETF$0.121Monthly2.91%$49.98Oct 29Nov 2–$242.66M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF$0.124Weekly31.53%$20.45Oct 29Oct 30Oct 28$189.73M
tmbThornburg Multi Sector Bond ETF$0.0877Monthly4.21%$24.97Oct 29Oct 30Oct 28$184.67M
fmunFidelity Systematic Municipal Bond Index ETF$0.131Monthly3.22%$48.81Oct 29Nov 2–$183.09M
weeiWestwood Salient Enhanced Energy Income ETF$0.225Monthly10.33%$26.13Oct 29Nov 3Oct 28$98.38M
eggqNestyield Visionary ETF$0.40Monthly11.06%$43.39Oct 29Oct 30Oct 28$87.20M
hbdcHilton BDC Corporate Bond ETF$0.1102Monthly5.43%$24.35Oct 29Oct 30Oct 28$84.26M
usoyDefiance Oil Enhanced Options Income ETF$0.0665Weekly43.83%$7.89Oct 29Oct 30Oct 28$62.15M
dynbHartford Dynamic Bond ETF$0.1512Monthly4.76%$38.15Oct 29Nov 2Oct 28$61.98M
faaaFidelity AAA CLO ETF$0.132Monthly3.15%$50.34Oct 29Nov 2–$45.04M
fcloFidelity CLO ETF$0.186Monthly4.43%$50.36Oct 29Nov 2–$26.26M
tplsThornburg Core Plus Bond ETF$0.0933Monthly4.58%$24.43Oct 29Oct 30Oct 28$20.09M
yqqqYieldMax Short N100 Option Income Strategy ETF$0.0427Weekly22.66%$9.80Oct 29Oct 30Oct 28$15.57M
dadsDigital Asset Debt Strategy ETF$0.0973Quarterly2.14%$18.18Oct 29Oct 30Oct 28$9.71M
qvolInfrastructure Capital Nasdaq Option Income ETF$1.09Monthly15.10%$86.64Oct 29Oct 30Oct 28$7.78M
kiqqKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF$0.147Monthly7.52%$23.45Oct 29Oct 30Oct 28$2.61M
chadDeFi Development Corp.$0.0052Weekly2.71%$9.90Oct 29Oct 30Sep 15–
sataStrive, Inc.$0.0516Weekly2.83%$94.86Oct 29Oct 30Sep 15–

Ex-dividend Friday, October 30

63 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.47Quarterly0.58%$1,012.28Oct 30Nov 13Oct 14$448.92B
txnTexas Instruments$1.52Quarterly2.02%$300.84Oct 30Nov 10Oct 15$274.74B
casyCaseys General Stores$0.65Quarterly0.38%$680.19Nov 1Nov 13Sep 3$25.14B
paaPlains All American Pipeline LP$0.4175Quarterly6.30%$26.51Oct 30Nov 13Oct 1$18.70B
lntAlliant Energy$0.535Quarterly2.99%$71.65Oct 30Nov 16Oct 15$18.58B
agncAGNC Investment$0.12Monthly16.65%$8.65Oct 30Nov 10Oct 7$10.25B
ftsmFirst Trust Enhanced Short Maturity ETF$0.214Monthly4.31%$59.58Oct 30Nov 3Oct 29$6.50B
pagpPlains GP Holdings LP$0.4175Quarterly5.88%$28.39Oct 30Nov 13Oct 1$5.62B
uyldAngel Oak UltraShort Income ETF$0.1882Monthly4.44%$50.85Oct 30Nov 2Oct 29$1.57B
caryAngel Oak Income ETF$0.1044Monthly6.17%$20.30Oct 30Nov 2Oct 29$1.38B
osbcOld Second Bancorp$0.08Quarterly1.32%$24.30Oct 30Nov 9Oct 20$1.24B
schlScholastic$0.25Quarterly2.54%$39.30Oct 30Dec 15Sep 16$723.49M
rbbRBB Bancorp$0.16Quarterly2.50%$25.55Oct 30Nov 12Oct 16$432.20M
ovbcOhio Valley Banc$0.25Quarterly2.07%$48.22Oct 30Nov 10Oct 20$227.16M
lcutLifetime Brands$0.0425Quarterly2.01%$8.46Oct 30Nov 13Aug 4$194.49M
whfWhiteHorse Finance$0.17Quarterly8.53%$7.97Oct 30Dec 10Oct 13$171.17M
mbsAngel Oak Mortgage-Backed Securities ETF$0.0384Monthly5.55%$8.30Oct 30Nov 2Oct 29$146.10M
aohyAngel Oak High Yield Opportunities ETF$0.0637Monthly7.13%$10.72Oct 30Nov 2Oct 29$124.37M
unbUnion Bankshares$0.36Quarterly6.31%$22.83Oct 31Nov 5Oct 21$112.91M
semyGraniteShares YieldBOOST Semiconductor ETF$0.1438Weekly68.71%$10.88Oct 30Nov 3Oct 29$94.26M
aaapPacer Barings CLO Market Flex ETF$0.1252Monthly5.96%$25.21Oct 30Nov 2Oct 29$86.33M
pbscPacer Barings Secured Credit Flex ETF$0.1315Monthly6.40%$24.65Oct 30Nov 2Oct 29$85.79M
tsyyGraniteShares YieldBOOST TSLA ETF$0.169Weekly44.82%$19.61Oct 30Nov 3Oct 29$78.67M
evymEaton Vance High Income Municipal ETF$0.1998Monthly4.98%$48.18Oct 30Nov 5Oct 29$57.01M
nvyyGraniteShares YieldBOOST NVDA ETF$0.0597Weekly29.94%$10.36Oct 30Nov 3Oct 29$39.32M

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.