Dividends of US companies

Ex-dividend dates announced by issuers and the trailing twelve-month yield.

Upcoming ex-datesRecent paymentsRaising payouts

Recent payments

Security	Ex-date	Dividend, $	Payment yield	12-month yield	Payment	Frequency
ZTOPF/m High Yield 100 ETF	16 Sept	0.25	0.50 %	0.99 %	17 Sept	Monthly
YRAMYieldMax Memory and Storage Portfolio Option Income ETF	16 Sept	0.39	0.75 %	1.60 %	17 Sept	Monthly
TSYXTSPY Lift ETF	16 Sept	0.0700	0.31 %	2.13 %	17 Sept	Monthly
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF	16 Sept	0.16	0.38 %	2.56 %	17 Sept	Monthly
RDTYYieldMax R2000 0DTE Covered Strategy ETF	16 Sept	0.20	0.56 %	3.80 %	17 Sept	Monthly
RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	16 Sept	0.25	0.49 %	0.73 %	17 Sept	Monthly
RAASMI 3Fourteen REAL Asset Allocation ETF	16 Sept	0.13	0.41 %	0.42 %	17 Sept	—
QQQINEOS Nasdaq 100 High Income ETF	16 Sept	0.63	1.17 %	2.41 %	18 Sept	Monthly
QLDYDefiance Nasdaq 100 LightningSpread Income ETF	16 Sept	0.15	0.38 %	4.41 %	17 Sept	Monthly
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	16 Sept	0.19	0.50 %	3.55 %	17 Sept	Monthly
MSTDefiance Leveraged Long + Income MSTR ETF	16 Sept	0.10	0.88 %	4.92 %	17 Sept	Monthly
FEPIREX FANG & Innovation Equity Premium Income ETF	16 Sept	0.20	0.48 %	2.93 %	17 Sept	Monthly
CMBOWayfinder Dynamic U.S. Interest Rate ETF	16 Sept	1.97	1.94 %	1.94 %	17 Sept	—
CEPIREX Crypto Equity Premium Income ETF	16 Sept	0.25	0.80 %	4.96 %	17 Sept	Monthly
AIPIREX AI Equity Premium Income ETF	16 Sept	0.24	0.66 %	4.08 %	17 Sept	Monthly
HERZHerzfeld Credit Income Fund, Inc. - Closed End Fund	16 Sept	0.17	1.06 %	10.80 %	30 Sept	Quarterly
ASOAcademy Sports and Outdoors, Inc.	16 Sept	0.15	0.30 %	0.30 %	14 Oct	—
SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock	16 Sept	0.0516	0.05 %	10.83 %	17 Sept	Monthly
MRTNMarten Transport, Ltd.	16 Sept	0.0600	0.44 %	1.75 %	30 Sept	Quarterly
GWRSGlobal Water Resources, Inc.	16 Sept	0.0253	0.30 %	3.49 %	30 Sept	Monthly
SELFGlobal Self Storage, Inc.	16 Sept	0.0725	1.43 %	5.69 %	30 Sept	Quarterly
NXPINXP Semiconductors N.V.	16 Sept	1.01	0.45 %	1.85 %	08 Oct	Quarterly
TCPCBlackRock TCP Capital Corp. - Closed End Fund	16 Sept	0.17	4.23 %	19.92 %	30 Sept	Quarterly
CHSCLCHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4	16 Sept	0.47	1.87 %	7.48 %	30 Sept	Quarterly
CHSCMCHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3	16 Sept	0.42	1.75 %	7.02 %	30 Sept	Quarterly
CHSCNCHS Inc - Preferred Class B Series 2 Reset Rate	16 Sept	0.44	1.79 %	7.17 %	30 Sept	Quarterly
CHSCOCHS Inc - Class B Cumulative Redeemable Preferred Stock	16 Sept	0.49	1.92 %	7.66 %	30 Sept	Quarterly
CHSCPCHS Inc - 8% Cumulative Redeemable Preferred Stock	16 Sept	0.50	1.91 %	7.60 %	30 Sept	Quarterly
HRZNHorizon Technology Finance Corporation	16 Sept	0.0900	1.90 %	24.06 %	15 Oct	Monthly
MEOHMethanex Corporation	16 Sept	0.19	0.30 %	1.20 %	30 Sept	Quarterly
NMFCNew Mountain Finance Corporation	16 Sept	0.25	3.49 %	16.31 %	30 Sept	Quarterly
OLEDUniversal Display Corporation	16 Sept	0.50	0.65 %	2.56 %	30 Sept	Quarterly
OXLCOxford Lane Capital Corp. - Closed End Fund	16 Sept	0.20	2.22 %	39.26 %	30 Sept	Monthly
OXLCMOxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031	16 Sept	0.17	0.69 %	4.39 %	30 Sept	Monthly
OXLCNOxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock	16 Sept	0.15	0.61 %	7.25 %	30 Sept	Monthly
OXLCOOxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029	16 Sept	0.13	0.53 %	6.34 %	30 Sept	Monthly
OXSQOxford Square Capital Corp. - Closed End Fund	16 Sept	0.0350	2.78 %	32.81 %	30 Sept	Monthly
USXFiShares ESG Advanced MSCI USA ETF	15 Sept	0.15	0.22 %	0.23 %	18 Sept	—
USCLiShares Climate Conscious & Transition MSCI USA ETF	15 Sept	0.20	0.24 %	0.24 %	18 Sept	—
TEXNiShares Texas Equity ETF	15 Sept	0.12	0.35 %	0.35 %	18 Sept	—
SUSLiShares ESG MSCI USA Leaders ETF	15 Sept	0.33	0.24 %	0.24 %	18 Sept	—
SOXXiShares PHLX SOX Semiconductor Sector Index Fund	15 Sept	0.33	0.06 %	0.06 %	18 Sept	—
SJLDSanJac Alpha Low Duration ETF	15 Sept	0.39	1.53 %	1.57 %	16 Sept	—
SJCPSanJac Alpha Core Plus Bond ETF	15 Sept	0.27	1.10 %	1.10 %	16 Sept	—
QTOPiShares Nasdaq Top 30 Stocks ETF	15 Sept	0.0281	0.07 %	0.08 %	18 Sept	—
QNXTiShares Nasdaq-100 ex Top 30 ETF	15 Sept	0.0504	0.17 %	0.17 %	18 Sept	—
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF	15 Sept	0.19	0.25 %	0.25 %	18 Sept	—
IUSViShares Core S&P U.S. Value ETF	15 Sept	0.49	0.44 %	0.44 %	18 Sept	—
IUSGiShares Core S&P U.S. Growth ETF	15 Sept	0.24	0.13 %	0.13 %	18 Sept	—
IQQiShares Nasdaq 100 ETF	15 Sept	0.0210	0.09 %	0.09 %	18 Sept	—
INROiShares U.S. Industry Rotation Active ETF	15 Sept	0.0543	0.15 %	0.15 %	18 Sept	—
IMCViShares Morningstar Mid-Cap Value ETF	15 Sept	0.52	0.54 %	0.55 %	18 Sept	—
IJTiShares S&P SmallCap 600 Growth ETF	15 Sept	0.36	0.22 %	0.22 %	18 Sept	—
IFGLiShares International Developed Real Estate ETF	15 Sept	0.20	0.94 %	0.95 %	18 Sept	—
IBBiShares Biotechnology ETF	15 Sept	0.0112	0.01 %	0.01 %	18 Sept	—
ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF	15 Sept	0.11	0.34 %	0.34 %	18 Sept	—
ESGUiShares ESG Aware MSCI USA ETF	15 Sept	0.38	0.23 %	0.23 %	18 Sept	—
ENHUiShares Enhanced Large Cap Core Active ETF	15 Sept	0.0746	0.26 %	0.27 %	18 Sept	—
DVYiShares Select Dividend ETF	15 Sept	1.33	0.83 %	0.84 %	18 Sept	—
BLCRiShares Large Cap Core Active ETF	15 Sept	0.0664	0.14 %	0.14 %	18 Sept	—

Sources: Nasdaq, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)

US dividends: ex-dates calendar and yields — TradeAlmanac