US income calendar
US Dividend & ETF Distribution Calendar
Upcoming ex-dividend and payment dates for US stocks, REITs and ETFs—separated by product type and refreshed from Nasdaq calendar data.
Calendar events
288
Stocks & REITs
283
ETFs & funds
5
Payout announced
288/288
Sun
Mon
Tue
Wed
Thu
Fri
Sat
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2026-09-01
BPYPOBrookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2$0.398410.31%BPYPNBrookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3$0.359410.19%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%BPYPPBrookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units$0.40639.87%BPYPMBrookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1$0.39069.20%FGNXPFG Nexus Inc. 8.00% Cumulative Preferred Stock$0.57.99%STRRPStar Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock$0.257.54%TCBIOTexas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B$0.35946.98%POWWPOutdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock$0.54696.83%WENWendy's Company (The) Common Stock$0.076.75%FTAIMFTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares$0.59386.47%ATLCPAtlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share$0.47665.91%TPGXLTPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064$0.43445.77%ZIONPZions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)$0.2845.02%LCNBLCNB Corporation Common Stock$0.224.55%MCHPPMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock$0.93754.37%ITICInvestors Title Company Common Stock$0.463.59%SAFTSafety Insurance Group, Inc. Common Stock$0.923.55%GCMGGCM Grosvenor Inc. Class A Common Stock$0.123.41%FFBCFirst Financial Bancorp. Common Stock$0.263.06%PTENPatterson-UTI Energy, Inc. Common Stock$0.12.85%LILAPLiberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares$0.5625TBA yieldACNBACNB Corporation Common Stock$0.422.59%PANLPangaea Logistics Solutions Ltd. Common Shares$0.12.46%ATLOAmes National Corporation Common Stock$0.242.16%NBTBNBT Bancorp Inc. Common Stock$0.42.16%MFICLMidCap Financial Investment Corporation 8.00% Notes due 2028$0.51.95%MGEEMGE Energy, Inc$0.50831.83%PRDOPerdoceo Education Corporation Common Stock$0.171.81%ULHUniversal Logistics Holdings, Inc. Common Stock$0.1051.69%MVBFMVB Financial Corp. Common Stock$0.171.68%CCNECNB Financial Corporation Common Stock$0.191.66%TRMKTrustmark Corporation Common Stock$0.251.61%TXRHTexas Roadhouse, Inc. Common Stock$0.751.46%RCKYRocky Brands, Inc. Common Stock$0.171.40%SSNCSS&C Technologies Holdings, Inc. Common Stock$0.31.30%UFPIUFP Industries, Inc. Common Stock$0.361.27%ADIAnalog Devices, Inc. Common Stock$1.11.15%HQIHireQuest, Inc. Common Stock (DE)$0.061.13%GTXGarrett Motion Inc. Common Stock$0.081.11%VCVisteon Corporation Common Stock$0.3751.01%MCRIMonarch Casino & Resort, Inc. Common Stock$0.30.75%TWTradeweb Markets Inc. Class A Common Stock$0.140.48%IBKRInteractive Brokers Group, Inc. Class A Common Stock$0.08750.25%TCBITexas Capital Bancshares, Inc. Common Stock$0.20.21%LFVNLifevantage Corporation Common Stock (Delaware)$0.05TBA yield2026-09-02
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%SHBIShore Bancshares Inc Common Stock$0.141.66%WSCWillScot Holdings Corporation Class A Common Stock$0.071.35%PAHCPhibro Animal Health Corporation Class A Common Stock$0.121.27%FOXFox Corporation Class B Common Stock$0.290.93%FOXAFox Corporation Class A Common Stock$0.290.83%ODFLOld Dominion Freight Line, Inc. Common Stock$0.290.57%AMKRAmkor Technology, Inc. Common Stock$0.0835TBA yield2026-09-03
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%RGPResources Connection, Inc. Common Stock$0.075.01%RMBIRichmond Mutual Bancorporation, Inc. Common Stock$0.153.80%PFGPrincipal Financial Group Inc Common Stock$0.842.90%PEBKPeoples Bancorp of North Carolina, Inc. Common Stock$0.212.27%QCOMQUALCOMM Incorporated Common Stock$0.922.11%NTESNetEase, Inc. American Depositary Shares$0.482.01%LINLinde plc Ordinary Shares$1.61.27%UNTYUnity Bancorp, Inc. Common Stock$0.171.07%2026-09-04
CURICuriosityStream Inc. Class A Common Stock$0.08512.13%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%SLMBPSLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B$1.43937.92%NAVINavient Corporation Common Stock$0.166.73%WSBCOWesBanco, Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B$0.46095.65%KMBKimberly-Clark Corporation Common Stock$1.284.71%KHCThe Kraft Heinz Company Common Stock$0.44.67%OTEXOpen Text Corporation Common Shares$0.284.41%PEPPepsiCo, Inc. Common Stock$1.484.10%WSBCWesBanco, Inc. Common Stock$0.383.77%IIIInformation Services Group Inc. Common Stock$0.0453.52%FRMEFirst Merchants Corporation Common Stock$0.373.50%STRAStrategic Education, Inc. Common Stock$0.62.90%EXCExelon Corporation Common Stock$0.422.84%TRSTTrustCo Bank Corp NY Common Stock$0.42.68%MBWMMercantile Bank Corporation Common Stock$0.42.58%HWCHancock Whitney Corporation Common Stock$0.52.55%CASSCass Information Systems, Inc Common Stock$0.322.26%ONBOld National Bancorp Common Stock$0.1452.23%SLMSLM Corporation Common Stock$0.132.00%CBSHCommerce Bancshares, Inc. Common Stock$0.2751.86%OBTOrange County Bancorp, Inc. Common Stock$0.181.77%EXPOExponent, Inc. Common Stock$0.311.72%NTRSNorthern Trust Corporation Common Stock$0.881.72%CHRWC.H. Robinson Worldwide, Inc. Common Stock$0.631.68%JKHYJack Henry & Associates, Inc. Common Stock$0.611.42%PYPLPayPal Holdings, Inc. Common Stock$0.140.80%UFCSUnited Fire Group, Inc. Common Stock$0.20.67%ICFIICF International, Inc. Common Stock$0.140.63%AAONAAON, Inc. Common Stock$0.10.53%GOOGLAlphabet Inc. Class A Common Stock$0.220.25%GOOGAlphabet Inc. Class C Capital Stock$0.220.25%TILEInterface, Inc. Common Stock$0.030.21%RECTRectitude Holdings Ltd Ordinary Shares$0.1TBA yieldTERTeradyne, Inc. Common Stock$0.13TBA yield2026-09-08
MFICMidCap Financial Investment Corporation Common Stock$0.3114.07%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%HTHTH World Group Limited American Depositary Shares$0.874.46%MZTIThe Marzetti Company Common Stock$13.51%EBCEastern Bankshares, Inc. Common Stock$0.152.46%CCBGCapital City Bank Group Common Stock$0.272.10%TCBSTexas Community Bancshares, Inc. Common Stock$0.061.33%ROSTRoss Stores, Inc. Common Stock$0.4450.74%CUVLClinuvel Pharmaceuticals Limited American Depositary Shares$0.0358TBA yieldWDCWestern Digital Corporation Common Stock$0.15TBA yield2026-09-09
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%TFSLTFS Financial Corporation Common Stock$0.31756.48%EHLDEuroholdings Ltd. Common Stock$0.145.83%CMECME Group Inc. Class A Common Stock$1.33.94%ESEAEuroseas Ltd. Common Stock (Marshall Islands)$0.83.84%AVTAvnet, Inc. Common Stock$0.371.56%RUSHARush Enterprises, Inc. Common Stock Cl A$0.140.74%RUSHBRush Enterprises, Inc. Class B$0.140.73%NWSANews Corporation Class A Common Stock$0.10.65%NWSNews Corporation Class B Common Stock$0.10.58%QFINQfin Holdings, Inc. American Depositary Shares$0.46TBA yield2026-09-10
BHFAPBrighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A$0.412511.48%BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B$0.421911.48%BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C$0.335911.40%BHFAMBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D$0.289111.34%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%TRMDTORM plc Class A Common Stock$2.46.16%UBCPUnited Bancorp, Inc. Common Stock$0.19756.09%AUBNAuburn National Bancorporation, Inc. Common Stock$0.274.11%BCMLBayCom Corp Common Stock$0.33.86%KSPIJoint Stock Company Kaspi.kz American Depository Shares$2.1493.38%NRIMNorthrim BanCorp Inc Common Stock$0.172.50%BPOPPopular, Inc. Common Stock$0.91.78%VCTRVictory Capital Holdings, Inc. Class A Common Stock$0.51.67%UMBFUMB Financial Corporation Common Stock$0.51.19%NDSNNordson Corporation Common Stock$0.941.02%CASHPathward Financial, Inc. Common Stock$0.050.25%NVDANVIDIA Corporation Common Stock$0.250.13%2026-09-11
SLRCSLR Investment Corp. Common Stock$0.3112.09%CRWSCrown Crafts Inc Common Stock$0.0311.35%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%AMSFAMERISAFE, Inc. Common Stock$0.419.98%SAMGSilvercrest Asset Management Group Inc. Class A Common Stock$0.218.37%FMNBFarmers National Banc Corp. Common Stock$0.184.36%REGRegency Centers Corporation Common Stock$0.7553.97%UBSIUnited Bankshares, Inc. Common Stock$0.383.20%TCBKTriCo Bancshares Common Stock$0.362.70%ADPAutomatic Data Processing, Inc. Common Stock$1.72.32%FCAPFirst Capital, Inc. Common Stock$0.322.00%SHOOSteven Madden, Ltd. Common Stock$0.211.95%FUSBFirst US Bancshares, Inc. Common Stock$0.071.71%NSSCNAPCO Security Technologies, Inc. Common Stock$0.171.60%NDAQNasdaq, Inc. Common Stock$0.311.14%BKNGBooking Holdings Inc. Common Stock$0.420.81%2026-09-14
GBDCGolub Capital BDC, Inc. Common Stock$0.3310.94%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%GROWU.S. Global Investors, Inc. Class A Common Stock$0.00752.94%FFINFirst Financial Bankshares, Inc. Common Stock$0.222.38%2026-09-15
GECCGreat Elm Capital Corp. Common Stock$0.2521.10%BCICBCP Investment Corporation Common Stock$0.0916.33%OCSLOaktree Specialty Lending Corporation Common Stock$0.3311.61%FDUSFidus Investment Corporation Common Stock$0.511.16%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%CSWCCapital Southwest Corporation Common Stock$0.253410.00%MBNKOMedallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share$0.56259.69%ARCCAres Capital Corporation Common Stock$0.489.57%OXLCIOxford Lane Capital Corp. 8.75% Notes due 2030$0.54698.48%GECCIGreat Elm Capital Corp. 8.50% NOTES DUE 2029$0.53138.40%VLYPPValley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A$0.50118.08%MBINMMerchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock$0.51568.07%GECCHGreat Elm Capital Corp. 8.125% Notes Due 2029$0.50788.02%VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C$0.51568.00%OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032$0.49697.89%VLYPOValley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B$0.48387.85%OCCIMOFS Credit Company, Inc. 7.875% Series F Term Preferred Stock$0.16417.82%MSBIPMidland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A$0.48447.65%MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value$0.47657.60%MBINNMerchants Bancorp Depositary Shares Preferred Series C$0.3757.53%GEGGLGreat Elm Group, Inc. 7.25% Notes due 2027$0.45317.30%MNSBPMainStreet Bancshares, Inc. Depositary Shares$0.46887.26%ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F$0.34067.20%ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G$0.28447.19%OXLCLOxford Lane Capital Corp. 6.75% Notes due 2031$0.42196.93%GECCGGreat Elm Capital Corp. 7.75% Notes Due 2030$0.48446.28%NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock$0.29386.21%OCCINOFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026$0.10945.24%OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$0.31255.01%TROWT. Rowe Price Group, Inc. Common Stock$1.34.62%SFNCSimmons First National Corporation Class A Common Stock$0.2153.79%JJSFJ & J Snack Foods Corp. Common Stock$0.83.63%RRRRed Rock Resorts, Inc. Class A Common Stock$0.263.61%COFSChoiceOne Financial Services, Inc. Common Stock$0.293.46%VLYValley National Bancorp Common Stock$0.113.23%FISIFinancial Institutions, Inc. Common Stock$0.323.11%XELXcel Energy Inc. Common Stock$0.59253.07%CTBICommunity Trust Bancorp, Inc. Common Stock$0.712.78%IPARInterparfums, Inc. Common Stock$0.82.73%SBCFSeacoast Banking Corporation of Florida Common Stock$0.192.21%GILDGilead Sciences, Inc. Common Stock$0.822.20%DPZDomino's Pizza Inc Common Stock$1.992.18%HWBKHawthorn Bancshares, Inc. Common Stock$0.212.11%CFFIC&F Financial Corporation Common Stock$0.482.07%EFSCEnterprise Financial Services Corporation Common Stock$0.352.06%OCCIOFS Credit Company, Inc. Common Stock$0.05TBA yieldPSKYParamount Skydance Corporation Class B Common Stock$0.051.83%JRVRJames River Group Holdings, Inc. Common Stock$0.011.00%VRSKVerisk Analytics, Inc. Common Stock$0.50.98%GIIIG-III Apparel Group, LTD. Common Stock$0.10.92%MBINMerchants Bancorp Common Stock$0.110.80%IRDMIridium Communications Inc Common Stock$0.15TBA yield2026-09-16
HRZNHorizon Technology Finance Corporation Common Stock$0.0923.82%TCPCBlackRock TCP Capital Corp. Common Stock$0.1721.15%NMFCNew Mountain Finance Corporation Common Stock$0.2515.86%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%CHSCOCHS Inc. Class B Cumulative Redeemable Preferred Stock$0.49227.57%CHSCPCHS Inc. 8% Cumulative Redeemable Preferred Stock$0.57.49%CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4$0.46887.35%OXLCNOxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock$0.14847.22%CHSCNCHS Inc Preferred Class B Series 2 Reset Rate$0.44387.05%CHSCMCHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3$0.42196.89%OXLCOOxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029$0.1256.26%OXLCMOxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031$0.17193.70%OXSQOxford Square Capital Corp. Common Stock$0.035TBA yieldOLEDUniversal Display Corporation Common Stock$0.52.28%OXLCOxford Lane Capital Corp. Common Stock$0.2TBA yieldMRTNMarten Transport, Ltd. Common Stock$0.061.66%MEOHMethanex Corporation Common Stock$0.1851.26%HERZHerzfeld Credit Income Fund, Inc. Common Stock$0.17TBA yield2026-09-17
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%HBANHuntington Bancshares Incorporated Common Stock$0.1553.72%UTMDUtah Medical Products, Inc. Common Stock$0.311.74%CHMGChemung Financial Corp Common Stock$0.361.68%KLICKulicke and Soffa Industries, Inc. Common Stock$0.205TBA yield2026-09-18
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%HCKTHackett Group Inc (The). Common Stock$0.124.28%BSVNBank7 Corp. Common stock$0.32.10%RBCAARepublic Bancorp, Inc. Class A Common Stock$0.4952.02%QCRHQCR Holdings, Inc. Common Stock$0.150.32%OFSOFS Capital Corporation Common Stock$0.17TBA yield2026-09-21
WHFWhiteHorse Finance, Inc. Common Stock$0.2516.69%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%GLADGladstone Capital Corporation Common Stock$0.159.50%GOODGladstone Commercial Corporation Real Estate Investment Trust$0.19.25%LANDPGladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock$0.1257.29%LANDOGladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock$0.1257.13%GOODOGladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share$0.1257.09%GOODNGladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock$0.1387.02%LANDGladstone Land Corporation Common Stock$0.04676.14%GAINGladstone Investment Corporation Business Development Company$0.085.80%HLNEHamilton Lane Incorporated Class A Common Stock$0.62.04%SYBTStock Yards Bancorp, Inc. Common Stock$0.331.62%BCALCalifornia BanCorp Common Stock$0.121.41%2026-09-22
FORTYFormula Systems (1985) Ltd. American Depositary Shares$1.6310.78%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%ADAMAdamas Trust, Inc. Common Stock$0.39.86%GSMFerroglobe PLC Ordinary Shares$0.0151.41%2026-09-23
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%CINFCincinnati Financial Corporation Common Stock$0.942.13%BFCBank First Corporation Common Stock$0.61.29%GFSGlobalFoundries Inc. Ordinary Shares$0.120.27%LRCXLam Research Corporation Common Stock$0.33TBA yield2026-09-24
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)$0.74TBA yield2026-09-25
LIENChicago Atlantic BDC, Inc. Common Stock$0.3413.15%USEAUnited Maritime Corporation Common Stock$0.110.51%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%TOWNTowneBank Common Stock$0.284.83%SHIPSeanergy Maritime Holdings Corp. Common Stock$0.353.28%NRCNRC Health Common Stock$0.162.87%ALRSAlerus Financial Corporation Common Stock$0.222.58%2026-09-28
PSECProspect Capital Corporation Common Stock$0.03521.93%SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%ISBAIsabella Bank Corporation Common stock$0.282.93%BZKANZHUN LIMITED American Depository Shares$0.510.97%2026-09-29
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock$0.051610.05%ITRNIturan Location and Control Ltd. Ordinary Shares$0.55.89%2026-09-30
CCAPCrescent Capital BDC, Inc. Common stock$0.3415.35%CGBDCarlyle Secured Lending, Inc. Common Stock$0.3512.94%UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B$0.48447.97%WAFDPWaFd, Inc. Depositary Shares$0.30477.30%JOYYJOYY Inc. American Depositary Shares$1.556.43%DOXAmdocs Limited Ordinary Shares$0.5693.48%MDLZMondelez International, Inc. Class A Common Stock$0.523.22%DRHDiamondrock Hospitality Company Common Stock$0.113.09%YORWYork Water Company (The) Common Stock$0.2282.65%LECOLincoln Electric Holdings, Inc. Common Shares$0.791.11%VOXRVox Royalty Corp. Common Stock$0.0151.02%STLDSteel Dynamics, Inc.$0.530.89%RMCORoyalty Management Holding Corporation Class A Common Stock$0.00250.41%XRXXerox Holdings Corporation Common Stock$0.025TBA yieldData last refreshed 2026-09-01 11:41:30 KST · Nasdaq and Yahoo Finance inputs
How to read the calendar
For US records, the primary calendar date is the ex-dividend date. “Payment” switches to the announced payable date. ETF cash payments are labeled distributions because their tax and income composition can differ from a corporate dividend. TBA values are never estimated.
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US dividend calendar FAQ
What is an ex-dividend date?
The ex-dividend date is the first trading date on which a buyer is not entitled to the next declared dividend or distribution. Buying on or after that date generally means the seller receives the next payment.
Do US ETFs pay dividends?
Many US ETFs make cash distributions. A stock ETF may pass through dividends from its holdings, while a bond ETF may distribute interest income. A distribution can also include capital gains or return of capital, so investors should verify the issuer breakdown.
Why is a payout marked TBA?
TBA means the company or fund has not announced a usable payout amount or payment date in the collected source data. OneDayTrading does not estimate an unannounced payment.
Are dividend yields guaranteed?
No. Trailing yield is based on past distributions and a recent market price. Companies and funds can raise, reduce, suspend or change distributions at any time.
Calendar information is for research only and may change after an issuer announcement. Verify material dates, distribution classifications and tax treatment with the issuer and your broker before acting.