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Ex-dividend date 02.10.2026: 149 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 149
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acme United… US:ACU | 0.16 USD | 63.5000 USD | 0.3/1.0 % | 22.10.2026 |
| Alico Inc US:ALCO | 0.05 USD | 38.3100 USD | 0.1/0.5 % | 16.10.2026 |
| ATN Internat… US:ATNI | 0.29 USD | 27.9100 USD | 1.0/4.0 % | 09.10.2026 |
| Bank of Irel… US:BKRIY | 0.447915 USD | 21.2100 USD | 2.1/4.6 % | 12.11.2026 |
| Bank of Irel… US:BKRIF | 0.39 EUR | 22.3500 USD | 2.0/4.2 % | 23.10.2026 |
| Công ty Cổ p…Becamex Urban De… UPCOM:UDJ | 400 VND | 6 500.0000 VND | 6.2/6.2 % | 14.10.2026 |
| Bodycote plc US:BYPLF | 0.072 GBP | 12.3000 USD | 0.8/2.5 % | 05.11.2026 |
| Breedon Grou… US:BRDNF | 0.05 GBP | 4.5000 USD | 1.5/4.5 % | 06.11.2026 |
| Bristol-Myer… US:BMY | 0.63 USD | 61.1500 USD | 1.0/4.1 % | 02.11.2026 |
| British Amer… US:BTI | 0.834851 USD | 52.6400 USD | 1.6/6.3 % | 12.11.2026 |
| British Amer… US:BTAFF | 0.6126 GBP | 55.0000 USD | 1.5/10.4 % | 06.11.2026 |
| British Amer… LSE:0A76 | 0.824851 USD | 52.4400 USD | 1.6/1.6 % | — |
| Brixmor Prop… US:BRX | 0.3075 USD | 27.3900 USD | 1.1/4.5 % | 15.10.2026 |
| BROOKFIELD C… US:BNH | 0.289063 USD | 14.2100 USD | 2.0/8.1 % | 16.10.2026 |
| Cisco System… US:CSCO | 0.42 USD | 112.2000 USD | 0.4/1.5 % | 21.10.2026 |
| Cisco System… BK:CSCO06 | 0.01473 THB | 4.6000 THB | 0.3/1.3 % | — |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.1000 USD | 0.1/1.0 % | 05.10.2026 |
| ESAB Corp US:ESAB | 0.12 USD | 69.9000 USD | 0.2/0.6 % | 16.10.2026 |
| Fleetwood Ba… US:FLEW | 0.5 USD | 83.0500 USD | 0.6/2.4 % | 09.10.2026 |
| Gentherm Inc US:THRM | 1.9 USD | 31.3000 USD | 6.1/— % | 07.10.2026 |
| Công ty Cổ p…Hai Phong Therma… UPCOM:HND | 300 VND | 9 100.0000 VND | 3.3/3.3 % | 15.10.2026 |
| Hannon Armst… US:HASI | 0.425 USD | 36.2700 USD | 1.2/4.7 % | 16.10.2026 |
| Hansard Glob… US:HNRDF | 0.0265 GBP | 0.7500 USD | 4.7/7.8 % | 12.11.2026 |
| Horizon Banc… US:HBNC | 0.16 USD | 19.4800 USD | 0.8/3.3 % | 16.10.2026 |
| Hunting PLC… US:HNTIY | 0.07 USD | 4.5200 USD | 1.5/3.1 % | 19.11.2026 |
| IDEX Corpora… US:IEX | 0.73 USD | 232.9900 USD | 0.3/1.2 % | 16.10.2026 |
| Itau Unibanc… US:ITUB | 0.003308 USD | 8.5900 USD | 0.0/4.4 % | 10.11.2026 |
| Kainos Group… US:KNNNF | 0.198 GBP | 16.8500 USD | 1.6/1.6 % | 23.10.2026 |
| LifeMD Inc US:LFMDP | 0.554688 USD | 22.7399 USD | 2.4/9.8 % | 15.10.2026 |
| LSL Property… US:LSLPF | 0.04 GBP | 3.6800 USD | 1.4/4.1 % | 06.11.2026 |
| Morningstar,… US:MORN | 0.5 USD | 183.5500 USD | 0.3/1.1 % | 30.10.2026 |
| Mortgage Adv… US:MABHF | 0.079 GBP | 8.9800 USD | 1.2/3.4 % | 30.10.2026 |
| MSC Income F… US:MSIF | 0.11 USD | 11.7200 USD | 0.9/9.7 % | 09.10.2026 |
| Old Mutual L… US:ODMUF | 0.4 ZAR | 0.7795 USD | 3.1/7.4 % | 05.10.2026 |
| PARKE BANCOR… US:PKBK | 0.2 USD | 32.8700 USD | 0.6/2.3 % | 16.10.2026 |
| Philip Morri… US:PM | 1.6 USD | 187.4600 USD | 0.9/3.2 % | 26.10.2026 |
| Công ty Cổ p…Phuong Dong Viet… VN:PDV | 600 VND | 8 340.0000 VND | 7.2/7.2 % | 19.10.2026 |
| Tổng công ty…Pisico Binh Dinh… UPCOM:PIS | 1050 VND | 10 500.0000 VND | 10.0/10.0 % | 14.10.2026 |
| Republic Ser… US:RSG | 0.67 USD | 209.5600 USD | 0.3/1.2 % | 15.10.2026 |
| RIT Capital… US:RITPF | 0.225 GBP | 35.4000 USD | 0.8/1.7 % | 30.10.2026 |
| Rogers Sugar… US:RSGUF | 0.09 CAD | 4.5280 USD | 1.4/5.6 % | 21.10.2026 |
| Roper Techno… US:ROP | 0.91 USD | 354.3200 USD | 0.3/1.0 % | 21.10.2026 |
| Royal Gold I… US:RGLD | 0.475 USD | 234.6400 USD | 0.2/0.8 % | 16.10.2026 |
| San Miguel C… US:SMGBF | 0.35 PHP | 0.9886 USD | 0.6/2.3 % | 23.10.2026 |
| Skellerup Ho… US:SKLUY | 0.162578 USD | 87.0000 USD | 0.2/0.3 % | 05.11.2026 |
| Smith & Neph… US:SNNUF | 0.156 USD | 13.2000 USD | 1.2/2.5 % | 06.11.2026 |
| Smith & Neph… US:SNN | 0.312 USD | 26.4200 USD | 1.2/3.0 % | 06.11.2026 |
| Societe Gene… US:SCGLY | 0.173055 USD | 14.8700 USD | 1.2/2.7 % | 22.10.2026 |
| Solvay Bank… US:SOBS | 0.45 USD | 36.5000 USD | 1.2/3.7 % | 30.10.2026 |
| Strive, Inc. US:SATA | 0.0516 USD | 100.0100 USD | 0.1/11.4 % | 05.10.2026 |
| Sylvamo Corp US:SLVM | 0.45 USD | 32.4800 USD | 1.4/5.5 % | 16.10.2026 |
| SYSCO CORP US:SYY | 0.55 USD | 77.4900 USD | 0.7/2.8 % | 23.10.2026 |
| 大城地產股份有限公司Tacheng Real Est… TWO:6171 | 2 TWD | 24.5000 TWD | 8.2/8.2 % | — |
| TC Energy Co… US:TCANF | 0.281313 CAD | 14.9600 USD | 1.3/4.0 % | 30.10.2026 |
| THRM-V US:THRM-V | 1.9 USD | — | — | 07.10.2026 |
| Ngân hàng Th…Tien Phong Comme… VN:TPB | 500 VND | 11 900.0000 VND | 4.2/4.2 % | 14.10.2026 |
| TOTVS S.A. US:TTVSY | 0.058745 USD | 12.8500 USD | 0.5/2.0 % | 28.10.2026 |
| TP ICAP Grou… US:TCAPF | 0.056 GBP | 4.2500 USD | 1.7/5.4 % | 06.11.2026 |
| Travis Perki… US:TPRKY | 0.053566 USD | 7.6400 USD | 0.7/2.0 % | 13.11.2026 |
| Công ty Cổ p…Vinh Ha Food JSC UPCOM:VHF | 290 VND | 1 800.0000 VND | 16.1/27.6 % | 22.10.2026 |
| Weir Group P… US:WEIGF | 0.2 GBP | 35.5000 USD | 0.7/1.6 % | 03.11.2026 |
| Weir Group P… US:WEGRY | 0.13285 USD | 17.4700 USD | 0.8/1.6 % | 06.11.2026 |
| XYLUF US:XYLUF | 0.109311 USD | 15.8079 USD | 0.7/6.7 % | 09.10.2026 |
| YTL Corporat… US:YTLCF | 0.06 MYR | 0.5233 USD | 2.8/2.8 % | 23.10.2026 |
| American Bea… US:AMHI | 0.0968 USD | 23.0240 USD | 0.4/1.3 % | 06.10.2026 |
| American Bea… US:MGNR | 0.0465 USD | 49.5800 USD | 0.1/0.8 % | 06.10.2026 |
| Eldridge AAA… US:CLOX | 0.104696 USD | 25.5200 USD | 0.4/4.4 % | 08.10.2026 |
| Fidelity Rea… US:FREI | 0.286 USD | 23.7350 USD | 1.2/2.0 % | 06.10.2026 |
| GraniteShare… US:FIYY | 0.00875 USD | 23.5400 USD | 0.0/1.6 % | 06.10.2026 |
| GraniteShare… US:AMYY | 0.17818 USD | 13.6600 USD | 1.3/117.7 % | 06.10.2026 |
| GraniteShare… US:AZYY | 0.09447 USD | 14.3200 USD | 0.7/55.6 % | 06.10.2026 |
| GraniteShare… US:BBYY | 0.06699 USD | 8.6297 USD | 0.8/130.8 % | 06.10.2026 |
| GraniteShare… US:BIOY | 0.23222 USD | 20.2519 USD | 1.1/27.8 % | 06.10.2026 |
| GraniteShare… US:XBTY | 0.03237 USD | 5.6100 USD | 0.6/126.5 % | 06.10.2026 |
| GraniteShare… US:COYY | 0.17967 USD | 14.3300 USD | 1.3/75.5 % | 06.10.2026 |
| GraniteShare… US:CRY | 0.24856 USD | 15.4310 USD | 1.6/51.8 % | 06.10.2026 |
| GraniteShare… US:CWY | 0.23562 USD | 15.3350 USD | 1.5/50.6 % | 06.10.2026 |
| GraniteShare… US:XEY | 0.13275 USD | 20.1388 USD | 0.7/22.4 % | 06.10.2026 |
| GraniteShare… US:FINY | 0.05248 USD | 24.4373 USD | 0.2/8.3 % | 06.10.2026 |
| GraniteShare… US:NUGY | 0.12654 USD | 11.3298 USD | 1.1/120.1 % | 06.10.2026 |
| GraniteShare… US:HMYY | 0.08134 USD | 5.3795 USD | 1.5/165.4 % | 06.10.2026 |
| GraniteShare… US:HOYY | 0.0679 USD | 4.6050 USD | 1.5/258.0 % | 06.10.2026 |
| GraniteShare… US:IOYY | 0.0836 USD | 5.7511 USD | 1.5/229.0 % | 06.10.2026 |
| GraniteShare… US:MAAY | 0.08901 USD | 4.7200 USD | 1.9/237.8 % | 06.10.2026 |
| GraniteShare… US:FBYY | 0.05996 USD | 10.6334 USD | 0.6/61.1 % | 06.10.2026 |
| GraniteShare… US:MTYY | 0.13177 USD | 17.4300 USD | 0.8/56.5 % | 06.10.2026 |
| GraniteShare… US:MUYY | 0.21659 USD | 18.7100 USD | 1.2/49.4 % | 06.10.2026 |
| GraniteShare… US:NVYY | 0.0745 USD | 11.3200 USD | 0.7/112.2 % | 06.10.2026 |
| GraniteShare… US:PLYY | 0.08304 USD | 8.1200 USD | 1.0/143.1 % | 06.10.2026 |
| GraniteShare… US:QBY | 0.07915 USD | 5.4700 USD | 1.4/203.5 % | 06.10.2026 |
| GraniteShare… US:TQQY | 0.06053 USD | 12.3149 USD | 0.5/51.9 % | 06.10.2026 |
| GraniteShare… US:RGYY | 0.093 USD | 5.6000 USD | 1.7/206.4 % | 06.10.2026 |
| GraniteShare… US:RTYY | 0.13803 USD | 7.6950 USD | 1.8/175.9 % | 06.10.2026 |
| GraniteShare… US:SEMY | 0.16339 USD | 12.5800 USD | 1.3/141.8 % | 06.10.2026 |
| GraniteShare… US:SMYY | 0.08671 USD | 5.9500 USD | 1.5/227.1 % | 06.10.2026 |
| GraniteShare… US:YSPY | 0.02965 USD | 15.1500 USD | 0.2/40.6 % | 06.10.2026 |
| GraniteShare… US:TECY | 0.16031 USD | 21.1800 USD | 0.8/21.7 % | 06.10.2026 |
| GraniteShare… US:TSYY | 0.16871 USD | 19.6700 USD | 0.9/38.3 % | 06.10.2026 |
| GraniteShare… US:TMYY | 0.16934 USD | 22.0300 USD | 0.8/32.1 % | 06.10.2026 |
| iShares Core… US:AOA | 0.297427 USD | 97.6300 USD | 0.3/2.2 % | 07.10.2026 |
| iShares Core… US:AOK | 0.126326 USD | 40.3200 USD | 0.3/3.3 % | 07.10.2026 |
| iShares Core… US:AOR | 0.314651 USD | 68.5700 USD | 0.5/2.6 % | 07.10.2026 |
| iShares Core… US:AOM | 0.298729 USD | 48.6300 USD | 0.6/3.2 % | 07.10.2026 |
| iShares iBon… US:LDRC | 0.087727 USD | 24.5500 USD | 0.4/3.9 % | 07.10.2026 |
| iShares iBon… US:LDRH | 0.127205 USD | 23.9200 USD | 0.5/5.9 % | 07.10.2026 |
| iShares iBon… US:LDRI | 0.121897 USD | 24.6400 USD | 0.5/4.5 % | 07.10.2026 |
| iShares iBon… US:LDRT | 0.074977 USD | 24.5200 USD | 0.3/3.5 % | 07.10.2026 |
| iShares Infl… US:LQDI | 0.106201 USD | 24.7595 USD | 0.4/4.6 % | 07.10.2026 |
| iShares Inte… US:LQDH | 0.457566 USD | 92.1600 USD | 0.5/5.3 % | 07.10.2026 |
| iShares Inte… US:HYGH | 0.404016 USD | 85.1200 USD | 0.5/5.9 % | 07.10.2026 |
| iShares Inte… US:IGBH | 0.118881 USD | 24.4700 USD | 0.5/4.9 % | 07.10.2026 |
| iShares Morn… US:IYLD | 0.077972 USD | 21.6203 USD | 0.4/4.5 % | 07.10.2026 |
| iShares Russ… US:IWMW | 0.590029 USD | 37.6500 USD | 1.6/18.1 % | 07.10.2026 |
| iShares S&P… US:IVVW | 0.884485 USD | 44.7500 USD | 2.0/16.8 % | 07.10.2026 |
| iShares Trus… US:IRTR | 0.078434 USD | 31.2932 USD | 0.3/3.0 % | 07.10.2026 |
| iShares Trus… US:TLTW | 0.288574 USD | 19.9750 USD | 1.4/10.1 % | 07.10.2026 |
| iShares Trus… US:HYGW | 0.373258 USD | 27.8926 USD | 1.3/10.2 % | 07.10.2026 |
| iShares Trus… US:LQDW | 0.381458 USD | 22.3493 USD | 1.7/11.2 % | 07.10.2026 |
| iShares Yiel… US:BYLD | 0.094498 USD | 21.4700 USD | 0.4/5.1 % | 07.10.2026 |
| Jpmorgan 100… US:JMMF | 0.07121 USD | 100.2350 USD | 0.1/2.8 % | 06.10.2026 |
| LifeX 2028 I… US:LIFT | 0.833333 USD | 20.9499 USD | 4.0/43.8 % | 05.10.2026 |
| LifeX 2030 I… US:BCKT | 0.833333 USD | 38.3403 USD | 2.2/23.9 % | 05.10.2026 |
| LifeX 2065 L… US:LFBE | 0.833333 USD | 167.6347 USD | 0.5/5.5 % | 05.10.2026 |
| Nicholas Cry… US:BLOX | 0.0958 USD | 13.6600 USD | 0.7/35.2 % | 05.10.2026 |
| Nicholas Glo… US:GIAX | 0.0741 USD | 16.3000 USD | 0.5/20.2 % | 05.10.2026 |
| Panagram Bbb… US:CLOZ | 0.151687 USD | 26.1800 USD | 0.6/6.4 % | 08.10.2026 |
| Rareview Dyn… US:RDFI | 0.160139 USD | 21.5244 USD | 0.7/8.3 % | 05.10.2026 |
| Rareview Gov… US:RMME | 0.273323 USD | 100.0700 USD | 0.3/2.7 % | 05.10.2026 |
| Rareview Tax… US:RTAI | 0.08946 USD | 18.8880 USD | 0.5/5.0 % | 05.10.2026 |
| Rareview Tot… US:RTRE | 0.091511 USD | 23.5100 USD | 0.4/4.4 % | 05.10.2026 |
| Roundhill Ma… US:MAGY | 0.164045 USD | 43.2500 USD | 0.4/26.4 % | 05.10.2026 |
| Russell Inve… US:BD | 0.0959 USD | 23.7497 USD | 0.4/1.3 % | 06.10.2026 |
| Stone Ridge… US:LDDR | 0.833333 USD | 74.0267 USD | 1.1/12.4 % | 05.10.2026 |
| Stone Ridge… US:LIAE | 0.881905 USD | 192.2974 USD | 0.5/5.0 % | 05.10.2026 |
| Stone Ridge… US:LFAI | 0.833333 USD | 138.5680 USD | 0.6/6.6 % | 05.10.2026 |
| Stone Ridge… US:LIAM | 0.881905 USD | 216.5618 USD | 0.4/4.5 % | 05.10.2026 |
| Stone Ridge… US:LFAO | 0.833333 USD | 150.4765 USD | 0.6/6.1 % | 05.10.2026 |
| Stone Ridge… US:LIAU | 0.881905 USD | 238.4422 USD | 0.4/4.1 % | 05.10.2026 |
| Stone Ridge… US:LFAW | 0.833333 USD | 159.8694 USD | 0.5/5.7 % | 05.10.2026 |
| Stone Ridge… US:LIBD | 0.859574 USD | 252.3449 USD | 0.3/3.7 % | 05.10.2026 |
| Stone Ridge… US:LFDR | 0.833333 USD | 167.7933 USD | 0.5/5.5 % | 05.10.2026 |
| Texas Capita… US:MMKT | 0.0732 USD | 100.1650 USD | 0.1/3.0 % | 05.10.2026 |
| The iShares… US:BITA | 0.725995 USD | 62.9153 USD | 1.2/4.3 % | 07.10.2026 |
| Tidal ETF Tr… US:JOJO | 0.07032 USD | 14.5082 USD | 0.5/5.2 % | 05.10.2026 |
| Tuttle Capit… US:MEMY | 0.08 USD | 16.5160 USD | 0.5/16.0 % | 05.10.2026 |
| Tuttle Capit… US:DRMP | 0.13 USD | 23.1603 USD | 0.6/10.4 % | 05.10.2026 |
| Tuttle Capit… US:SPCI | 0.14 USD | 20.1598 USD | 0.7/27.8 % | 05.10.2026 |
| WisdomTree I… US:WSDDF | 0.114 USD | 50.0891 USD | 0.2/0.7 % | 16.10.2026 |
| X-Square Ser… US:ZTAX | 0.0464 USD | 24.1200 USD | 0.2/4.8 % | 05.10.2026 |
Broken payments 9
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Kurv Gold En… ✗ US:KGLD | ✗ | 25.7500 USD | ✗/14.2 % | — |
| Kurv SpaceX… ✗ US:XSHP | ✗ | 19.5753 USD | ✗/8.8 % | — |
| Kurv Yield P… ✗ US:TSLP | ✗ | 15.1600 USD | ✗/26.1 % | — |
| NEOS Boosted… ✗ US:XBCI | ✗ | 41.3200 USD | ✗/25.5 % | — |
| NEOS Boosted… ✗ US:XQQI | ✗ | 51.5100 USD | ✗/13.1 % | — |
| NEOS Boosted… ✗ US:XSPI | ✗ | 50.1050 USD | ✗/11.0 % | — |
| YieldMax Tar… ✗ US:BIGY | ✗ | 52.8539 USD | ✗/9.9 % | — |
| YieldMax Tar… ✗ US:RNTY | ✗ | 45.9200 USD | ✗/9.8 % | — |
| YieldMax Tar… ✗ US:SOXY | ✗ | 100.0415 USD | ✗/7.3 % | — |
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