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2026 Dividend Calendar: US Ex-Dividend and Payout Dates for Popular Funds

Explore the US Dividend ETFs Ex-Dividend Calendar on Snowball Analytics to track ex-dividend dates and optimize your ETF investments

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Payouts
CompanyPayment date Ex-dividend date AmountYield StatusFrequency
October 26
AMDY_logo

AMDY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.987196.43%DeclaredWeekly
26.7%
CONY_logo

CONY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.257767.58%DeclaredWeekly
8.19%
OARK_logo

OARK

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.203635.09%DeclaredWeekly
21.92%
WDTE

WDTE

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.166429.77%DeclaredWeekly
1.3%
FIAT_logo

FIAT

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.161954.6%DeclaredWeekly
2.92%
QQQY

QQQY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.1329.46%DeclaredWeekly
2.26%
IGLD

IGLD

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.11756.99%DeclaredMonthly
70.56%
QDTE_logo

QDTE

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.11095719.25%DeclaredWeekly
XDTE

XDTE

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.11071114.8%DeclaredWeekly
IWMY_logo

IWMY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.099130.03%DeclaredWeekly
2.84%
AIYY

AIYY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.097767.92%DeclaredWeekly
2.2%
NVDY_logo

NVDY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.087434.83%DeclaredWeekly
12.16%
SMCY

SMCY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.082477.2%DeclaredWeekly
12.11%
GDXY_logo

GDXY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.069936.24%DeclaredWeekly
26.96%
APLY_logo

APLY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.067930.05%DeclaredWeekly
13.28%
GOOY

GOOY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.057924.88%DeclaredWeekly
4.3%
MSFO

MSFO

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.057123.47%DeclaredWeekly
13.29%
AMZY_logo

AMZY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.049424.51%DeclaredWeekly
12.26%
NFLY_logo

NFLY

Oct 2, 26
5 days ago
Oct 1, 26
6 days ago
$0.033325.88%DeclaredWeekly
4.58%
JEPQ_logo

JEPQ

Oct 5, 26
2 days ago
Oct 1, 26
6 days ago
$0.5668711.24%DeclaredMonthly
VCIT_logo

VCIT

Oct 5, 26
2 days ago
Oct 1, 26
6 days ago
$0.345.1%DeclaredMonthly
BND_logo

BND

Oct 5, 26
2 days ago
Oct 1, 26
6 days ago
$0.24854.2%DeclaredMonthly
VTEB_logo

VTEB

Oct 5, 26
2 days ago
Oct 1, 26
6 days ago
$0.13723.59%DeclaredMonthly
BNDX_logo

BNDX

Oct 5, 26
2 days ago
Oct 1, 26
6 days ago
$0.1144.69%DeclaredMonthly
BIZD_logo

BIZD

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.43712.86%DeclaredQuarterly
AGG_logo

AGG

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.334144.2%DeclaredMonthly
TLT_logo

TLT

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.3124.84%DeclaredMonthly
SGOV_logo

SGOV

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.3005473.59%DeclaredMonthly
2.13%
BIL

BIL

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.2631763.45%DeclaredMonthly
5.93%
PFF_logo

PFF

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.159415.53%DeclaredMonthly
SPHY

SPHY

Oct 6, 26
1 day ago
Oct 1, 26
6 days ago
$0.1388347.38%DeclaredMonthly
SCHP_logo

SCHP

Oct 7, 26
today
Oct 1, 26
6 days ago
$0.0565.01%DeclaredMonthly
BITO_logo

BITO

Oct 7, 26
today
Oct 1, 26
6 days ago
$0.0173811.82%DeclaredMonthly
60.79%
FXAI_logo

FXAIX

Oct 5, 26
2 days ago
Oct 2, 26
5 days ago
$0.7131.03%DeclaredQuarterly
GIAX_logo

GIAX

Oct 5, 26
2 days ago
Oct 2, 26
5 days ago
$0.074123.18%DeclaredWeekly
2.88%
TSYY

TSYY

Oct 6, 26
1 day ago
Oct 2, 26
5 days ago
$0.1687144.52%DeclaredWeekly
5.55%
TLTW_logo

TLTW

Oct 7, 26
today
Oct 2, 26
5 days ago
$0.28857417.38%DeclaredMonthly
120.04%
CLOZ

CLOZ

Oct 8, 26
in 1 day
Oct 2, 26
5 days ago
$0.151686697.05%DeclaredMonthly
PLTW

PLTW

Oct 6, 26
1 day ago
Oct 5, 26
2 days ago
$0.35511373.42%DeclaredWeekly
10.1%
SDIV_logo

SDIV

Oct 13, 26
in 6 days
Oct 5, 26
2 days ago
$0.189.39%DeclaredMonthly
PBDC_logo

PBDC

Oct 14, 26
in 7 days
Oct 6, 26
1 day ago
$0.733111.57%DeclaredQuarterly
ASGI

ASGI

Oct 30, 26
in 23 days
Oct 6, 26
1 day ago
$0.2213.58%DeclaredMonthly
UTF_logo

UTF

Oct 30, 26
in 23 days
Oct 13, 26
in 6 days
$0.1657.62%DeclaredMonthly
EIC_logo

EIC

Oct 30, 26
in 23 days
Oct 13, 26
in 6 days
$0.1114.47%DeclaredMonthly
RLTY_logo

RLTY

Oct 30, 26
in 23 days
Oct 13, 26
in 6 days
$0.119.58%DeclaredMonthly
ECC_logo

ECC

Oct 30, 26
in 23 days
Oct 13, 26
in 6 days
$0.0629.18%DeclaredMonthly
PDI_logo

PDI

Nov 2, 26
in 26 days
Oct 13, 26
in 6 days
$0.220518.38%DeclaredMonthly
PTY_logo

PTY

Nov 2, 26
in 26 days
Oct 13, 26
in 6 days
$0.118813.09%DeclaredMonthly
PCN

PCN

Nov 2, 26
in 26 days
Oct 13, 26
in 6 days
$0.112512.56%DeclaredMonthly
PFN_logo

PFN

Nov 2, 26
in 26 days
Oct 13, 26
in 6 days
$0.071813.67%DeclaredMonthly

About choosing dividend paying stocks

Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow.

When choosing what to buy from Popular dividend funds it is important to consider the following factors:
  • Reliable cash flow. You need to purchase a great business yielding revenue.
  • Growing net profit will ensure stable payments.
  • Regular payments over the past 20-25 years.
  • High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.
Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations.

You can find the best dividend stocks on our website.

But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.