US income intelligenceUS Dividend &
US Dividend &
ETF Distribution Calendar
Declared ex-dividend and payment dates for US stocks, REITs and ETFs, with payout amounts and trailing yield context.
Sun
Mon
Tue
Wed
Thu
Fri
Sat
129
+26 more
ETFMBS5.67%ETFCARY5.30%ETFTRBF4.83%ETFUYLD4.61%ETFFLDB4.31%ETFDYNB4.10%ETFQSIX3.74%ETFFMUB3.69%ETFFCLO3.62%ETFFMUN3.46%ETFFAAA2.75%ETFRWIN1.19%ETFAAAP1.10%ETFCEPI0.89%ETFACBH0.84%ETFAIPI0.71%ETFQDTY0.58%ETFRDTY0.58%ETFACBE0.57%ETFFEPI0.51%ETFCNQQ0.48%ETFQLDY0.41%ETFSDTY0.37%ETFDUSG0.29%ETFDLCU0.17%ETFMSTYield TBA
214
3
4
540
+37 more
ETFVWOB6.10%ETFVCLT5.91%ETFVTC5.17%ETFVCIT5.05%ETFPMBS4.97%ETFVPLS4.94%ETFVGLT4.92%ETFVCRB4.82%ETFVTIP4.82%ETFBNDX4.66%ETFVCSH4.55%ETFBNDW4.40%ETFVMBS4.38%ETFBND4.15%ETFVGIT4.01%ETFROCY3.87%ETFVGSH3.78%ETFBNDP3.72%ETFVGUS3.56%ETFVBIL3.50%ETFVBCI2.61%ETFVBCJ2.61%ETFVBCH2.60%ETFVBCG2.40%ETFVBCF2.11%ETFVBCE1.99%ETFVBCD1.91%ETFVBCC1.88%ETFVBCA1.73%ETFPY1.70%ETFVBCB1.67%ETFFSTB1.11%ETFPSET0.76%ETFFIMU0.74%ETFUSMC0.73%ETFPSC0.60%ETFQLDY0.41%
6139
+136 more
ETFFINY8.37%ETFBRHY7.37%ETFYLDE7.31%ETFANGL6.98%ETFFALN6.86%ETFQALT6.77%ETFBCLO6.33%ETFHYXF6.27%ETFBREM6.10%ETFPCMM6.09%ETFBEDY5.96%ETFPFF5.65%ETFWABF5.60%ETFEMB5.39%ETFMYCN5.22%ETFEVYM5.17%ETFIGIB5.10%ETFEYEG5.09%ETFIBGL5.04%ETFMYCO5.02%ETFIBGA5.00%ETFIBGK4.98%ETFUSIG4.95%ETFMYCM4.92%ETFIBGB4.91%ETFMULT4.90%ETFTLT4.86%ETFCPLS4.85%ETFBRTR4.84%ETFMYCL4.81%ETFCLOA4.78%ETFSUSC4.74%ETFEVSD4.71%ETFIGSB4.68%ETFMYCJ4.67%ETFMYCK4.66%ETFSUSB4.61%ETFMYCI4.60%ETFMBB4.50%ETFUSFI4.46%ETFBGRN4.46%ETFGNMA4.45%ETFSLQD4.44%ETFMYHD4.38%ETFIUSB4.37%ETFISTB4.36%ETFMYCH4.35%ETFMYHE4.34%ETFMYCF4.30%ETFMYHC4.30%ETFMYCG4.29%ETFIBTO4.28%ETFIBTP4.17%ETFIEF4.11%ETFIBTQ4.06%ETFIBTM4.05%ETFIBTL4.02%ETFIBTG3.86%ETFIBTK3.82%ETFMYHB3.82%ETFIEI3.81%ETFIBTJ3.81%ETFIBTI3.77%ETFIBTH3.76%ETFSHY3.62%ETFMYHA3.48%ETFDVAL3.33%ETFEVPF3.18%ETFMYMJ2.97%ETFSEEM2.96%ETFMYMI2.85%ETFMYMH2.78%ETFMYMG2.75%ETFLEND2.67%ETFBMOP2.64%ETFMYMK2.64%ETFIBGM2.52%ETFCALI2.51%ETFMYMF2.47%ETFIBGC2.41%ETFSEIE2.35%ETFBKMS2.20%ETFBKMI2.18%ETFFREI1.94%ETFIBTR1.94%ETFPPH1.87%ETFCWY1.70%ETFFIYY1.67%ETFCRY1.63%ETFAMYY1.44%ETFSEMY1.43%ETFMUYY1.25%ETFBIOY1.23%ETFNUGY1.12%ETFTMYY0.85%ETFTRUR0.79%ETFBBYY0.77%ETFNVYY0.71%ETFTRUF0.70%ETFTRUH0.70%ETFTRUU0.70%ETFAZYY0.67%ETFTRUO0.67%ETFTRUD0.59%ETFFBYY0.56%ETFTRUN0.56%ETFJMID0.53%ETFTQQY0.52%ETFTRUC0.44%ETFJSMD0.38%ETFHYPG0.36%ETFGAVA0.35%ETFTRUT0.35%ETFTRUM0.34%ETFTRUI0.33%ETFJSML0.32%ETFSEIS0.32%ETFSEUS0.29%ETFYSPY0.20%ETFANGU0.20%ETFMYHF0.16%ETFMYCP0.13%ETFMYML0.08%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
717
817
940
+37 more
ETFUSTB4.57%ETFUITB4.44%ETFMRA4.32%ETFUIVM4.31%ETFUCRD4.29%ETFMSR3.79%ETFXBCI3.45%ETFCSB3.28%ETFCDC3.15%ETFUEVM3.14%ETFCDL3.14%ETFSCA3.07%ETFATC3.03%ETFAHD2.78%ETFVSDA2.47%ETFUSVM1.93%ETFULVM1.83%ETFXQQI1.76%ETFIFLO1.71%ETFPLA1.64%ETFTLA1.50%ETFXSPI1.41%ETFVSMV1.30%ETFCFO1.24%ETFCFA1.24%ETFANV1.15%ETFGLOW1.14%ETFVFLO1.07%ETFUSOY0.81%ETFSFLO0.75%ETFMODL0.68%ETFGRIN0.65%ETFQQQY0.62%ETFETHB0.48%ETFYQQQ0.35%ETFGOLIYield TBAETFULTIYield TBA
10
11
12
1432
+29 more
ETFHNDL7.20%ETFFIYY1.67%ETFCRY1.67%ETFCWY1.64%ETFAMYY1.43%ETFSEMY1.39%ETFMUYY1.26%ETFBIOY1.23%ETFNUGY1.12%ETFTMYY0.81%ETFBBYY0.78%ETFAZYY0.69%ETFNVYY0.63%ETFFBYY0.59%ETFTQQY0.50%ETFYSPY0.20%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
1512
168
17
18
2031
+28 more
ETFFIYY1.67%ETFCRY1.60%ETFCWY1.51%ETFAMYY1.35%ETFSEMY1.31%ETFBIOY1.19%ETFMUYY1.16%ETFNUGY1.12%ETFTMYY0.77%ETFBBYY0.75%ETFAZYY0.70%ETFNVYY0.59%ETFFBYY0.57%ETFTQQY0.49%ETFYSPY0.19%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
218
22
23
24
25
261
27
28
29
31
1Oct 1Thu29 events
ETFTSYX13.19%ETFAOHY6.80%ETFYRAM5.70%ETFMBS5.67%ETFCARY5.30%ETFTRBF4.83%ETFUYLD4.61%ETFFLDB4.31%ETFDYNB4.10%ETFQSIX3.74%ETFFMUB3.69%ETFFCLO3.62%ETFFMUN3.46%ETFFAAA2.75%ETFRWIN1.19%ETFAAAP1.10%ETFCEPI0.89%ETFACBH0.84%ETFAIPI0.71%ETFQDTY0.58%ETFRDTY0.58%ETFACBE0.57%ETFFEPI0.51%ETFCNQQ0.48%ETFQLDY0.41%ETFSDTY0.37%ETFDUSG0.29%ETFDLCU0.17%ETFMSTYield TBA
2Oct 2Fri14 events
5Oct 5Mon40 events
ETFJEPQ11.71%ETFWEEI10.39%ETFROCQ6.28%ETFVWOB6.10%ETFVCLT5.91%ETFVTC5.17%ETFVCIT5.05%ETFPMBS4.97%ETFVPLS4.94%ETFVGLT4.92%ETFVCRB4.82%ETFVTIP4.82%ETFBNDX4.66%ETFVCSH4.55%ETFBNDW4.40%ETFVMBS4.38%ETFBND4.15%ETFVGIT4.01%ETFROCY3.87%ETFVGSH3.78%ETFBNDP3.72%ETFVGUS3.56%ETFVBIL3.50%ETFVBCI2.61%ETFVBCJ2.61%ETFVBCH2.60%ETFVBCG2.40%ETFVBCF2.11%ETFVBCE1.99%ETFVBCD1.91%ETFVBCC1.88%ETFVBCA1.73%ETFPY1.70%ETFVBCB1.67%ETFFSTB1.11%ETFPSET0.76%ETFFIMU0.74%ETFUSMC0.73%ETFPSC0.60%ETFQLDY0.41%
6Oct 6Tue139 events
ETFXEY24.85%ETFTECY24.08%ETFBALQ8.51%ETFFINY8.37%ETFBRHY7.37%ETFYLDE7.31%ETFANGL6.98%ETFFALN6.86%ETFQALT6.77%ETFBCLO6.33%ETFHYXF6.27%ETFBREM6.10%ETFPCMM6.09%ETFBEDY5.96%ETFPFF5.65%ETFWABF5.60%ETFEMB5.39%ETFMYCN5.22%ETFEVYM5.17%ETFIGIB5.10%ETFEYEG5.09%ETFIBGL5.04%ETFMYCO5.02%ETFIBGA5.00%ETFIBGK4.98%ETFUSIG4.95%ETFMYCM4.92%ETFIBGB4.91%ETFMULT4.90%ETFTLT4.86%ETFCPLS4.85%ETFBRTR4.84%ETFMYCL4.81%ETFCLOA4.78%ETFSUSC4.74%ETFEVSD4.71%ETFIGSB4.68%ETFMYCJ4.67%ETFMYCK4.66%ETFSUSB4.61%ETFMYCI4.60%ETFMBB4.50%ETFUSFI4.46%ETFBGRN4.46%ETFGNMA4.45%ETFSLQD4.44%ETFMYHD4.38%ETFIUSB4.37%ETFISTB4.36%ETFMYCH4.35%ETFMYHE4.34%ETFMYCF4.30%ETFMYHC4.30%ETFMYCG4.29%ETFIBTO4.28%ETFIBTP4.17%ETFIEF4.11%ETFIBTQ4.06%ETFIBTM4.05%ETFIBTL4.02%ETFIBTG3.86%ETFIBTK3.82%ETFMYHB3.82%ETFIEI3.81%ETFIBTJ3.81%ETFIBTI3.77%ETFIBTH3.76%ETFSHY3.62%ETFMYHA3.48%ETFDVAL3.33%ETFEVPF3.18%ETFMYMJ2.97%ETFSEEM2.96%ETFMYMI2.85%ETFMYMH2.78%ETFMYMG2.75%ETFLEND2.67%ETFBMOP2.64%ETFMYMK2.64%ETFIBGM2.52%ETFCALI2.51%ETFMYMF2.47%ETFIBGC2.41%ETFSEIE2.35%ETFBKMS2.20%ETFBKMI2.18%ETFFREI1.94%ETFIBTR1.94%ETFPPH1.87%ETFCWY1.70%ETFFIYY1.67%ETFCRY1.63%ETFAMYY1.44%ETFSEMY1.43%ETFMUYY1.25%ETFBIOY1.23%ETFNUGY1.12%ETFTMYY0.85%ETFTRUR0.79%ETFBBYY0.77%ETFNVYY0.71%ETFTRUF0.70%ETFTRUH0.70%ETFTRUU0.70%ETFAZYY0.67%ETFTRUO0.67%ETFTRUD0.59%ETFFBYY0.56%ETFTRUN0.56%ETFJMID0.53%ETFTQQY0.52%ETFTRUC0.44%ETFJSMD0.38%ETFHYPG0.36%ETFGAVA0.35%ETFTRUT0.35%ETFTRUM0.34%ETFTRUI0.33%ETFJSML0.32%ETFSEIS0.32%ETFSEUS0.29%ETFYSPY0.20%ETFANGU0.20%ETFMYHF0.16%ETFMYCP0.13%ETFMYML0.08%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
7Oct 7Wed17 events
8Oct 8Thu17 events
9Oct 9Fri40 events
ETFODTE8.03%ETFABI6.08%ETFUBND5.09%ETFUSTB4.57%ETFUITB4.44%ETFMRA4.32%ETFUIVM4.31%ETFUCRD4.29%ETFMSR3.79%ETFXBCI3.45%ETFCSB3.28%ETFCDC3.15%ETFUEVM3.14%ETFCDL3.14%ETFSCA3.07%ETFATC3.03%ETFAHD2.78%ETFVSDA2.47%ETFUSVM1.93%ETFULVM1.83%ETFXQQI1.76%ETFIFLO1.71%ETFPLA1.64%ETFTLA1.50%ETFXSPI1.41%ETFVSMV1.30%ETFCFO1.24%ETFCFA1.24%ETFANV1.15%ETFGLOW1.14%ETFVFLO1.07%ETFUSOY0.81%ETFSFLO0.75%ETFMODL0.68%ETFGRIN0.65%ETFQQQY0.62%ETFETHB0.48%ETFYQQQ0.35%ETFGOLIYield TBAETFULTIYield TBA
13Oct 13Tue5 events
14Oct 14Wed32 events
ETFXEY24.85%ETFTECY24.08%ETFFINY8.37%ETFHNDL7.20%ETFFIYY1.67%ETFCRY1.67%ETFCWY1.64%ETFAMYY1.43%ETFSEMY1.39%ETFMUYY1.26%ETFBIOY1.23%ETFNUGY1.12%ETFTMYY0.81%ETFBBYY0.78%ETFAZYY0.69%ETFNVYY0.63%ETFFBYY0.59%ETFTQQY0.50%ETFYSPY0.20%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
15Oct 15Thu12 events
16Oct 16Fri8 events
19Oct 19Mon3 events
20Oct 20Tue31 events
ETFXEY24.85%ETFTECY24.08%ETFFINY8.37%ETFFIYY1.67%ETFCRY1.60%ETFCWY1.51%ETFAMYY1.35%ETFSEMY1.31%ETFBIOY1.19%ETFMUYY1.16%ETFNUGY1.12%ETFTMYY0.77%ETFBBYY0.75%ETFAZYY0.70%ETFNVYY0.59%ETFFBYY0.57%ETFTQQY0.49%ETFYSPY0.19%ETFXBTYYield TBAETFCOYYYield TBAETFHMYYYield TBAETFHOYYYield TBAETFIOYYYield TBAETFMAAYYield TBAETFMTYYYield TBAETFPLYYYield TBAETFQBYYield TBAETFRGYYYield TBAETFRTYYYield TBAETFSMYYYield TBAETFTSYYYield TBA
21Oct 21Wed8 events
26Oct 26Mon1 events
30Oct 30Fri2 events
5%+ trailing yield2–5%Below 2%ETFFund distributionRefreshed 2026-10-17 17:40:41 KST
↗Coming up next payment date
- D-2F/m High Yield 100 ETF10/196.46%
- D-2F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF10/194.15%
- D-2Defiance Nasdaq 100 LightningSpread Income ETF10/19TBA
- D-3GraniteShares YieldBoost QBTS ETF10/20TBA
- D-3GraniteShares YieldBOOST IONQ ETF10/20TBA
- D-3GraniteShares YieldBOOST MU ETF10/20TBA
- D-3GraniteShares YieldBOOST Financials ETF10/208.37%
- D-3GraniteShares YieldBOOST PLTR ETF10/20TBA
▥Monthly coverage current filter
Stocks & REITs
0
ETFs & funds
398
Payout announced
398
Amount pending
0
Stocks and REITs are separated from ETF and fund distributions. TBA values are never estimated.
How to read the calendar
The primary US date is the ex-dividend date. “Payment” switches to the announced payable date. ETF cash payments are labeled distributions because tax and income composition can differ from a corporate dividend.
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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.
Sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. 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.