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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
August 26
IGLD

FT Cboe Vest Gold Target Income ETF

IGLD

Aug 4, 26
1 day ago
Aug 3, 26
2 days ago
$0.42423.16%DeclaredMonthly
PLTW

Roundhill PLTR WeeklyPay ETF

PLTW

Aug 4, 26
1 day ago
Aug 3, 26
2 days ago
$0.13221329.7%DeclaredWeekly
48.38%
JEPQ_logo

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ

Aug 5, 26
today
Aug 3, 26
2 days ago
$0.7049710.95%DeclaredMonthly
VCIT_logo

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCIT

Aug 5, 26
today
Aug 3, 26
2 days ago
$0.3424.86%DeclaredMonthly
BND_logo

Vanguard Total Bond Market Index Fund ETF Shares

BND

Aug 5, 26
today
Aug 3, 26
2 days ago
$0.251554.03%DeclaredMonthly
VTEB_logo

Vanguard Tax-Exempt Bond Index Fund ETF Shares

VTEB

Aug 5, 26
today
Aug 3, 26
2 days ago
$0.14153.42%DeclaredMonthly
BNDX_logo

Vanguard Total International Bond Index Fund ETF Shares

BNDX

Aug 5, 26
today
Aug 3, 26
2 days ago
$0.1194.54%DeclaredMonthly
AGG_logo

iShares Core U.S. Aggregate Bond ETF

AGG

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.337574.04%DeclaredMonthly
TLT_logo

iShares 20+ Year Treasury Bond ETF

TLT

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.334.78%DeclaredMonthly
3.77%
SGOV_logo

iShares Trust - iShares 0-3 Month Treasury Bond ETF

SGOV

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.3068123.67%DeclaredMonthly
3.74%
BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BIL

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.2729513.58%DeclaredMonthly
1.99%
PFF_logo

iShares Preferred and Income Securities ETF

PFF

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.142315.39%DeclaredMonthly
SPHY

SPDR Portfolio High Yield Bond ETF

SPHY

Aug 6, 26
in 1 day
Aug 3, 26
2 days ago
$0.1356527.2%DeclaredMonthly
SCHP_logo

Schwab U.S. TIPS ETF

SCHP

Aug 7, 26
in 2 days
Aug 3, 26
2 days ago
$0.2165.03%DeclaredMonthly
BITO_logo

ProShares Bitcoin Strategy ETF

BITO

Aug 7, 26
in 2 days
Aug 3, 26
2 days ago
$0.0137491.9%DeclaredMonthly
32.52%
TLTW_logo

iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW

Aug 7, 26
in 2 days
Aug 4, 26
1 day ago
$0.1522978.55%DeclaredMonthly
13.1%
CLOZ

Panagram Bbb-B Clo ETF

CLOZ

Aug 10, 26
in 5 days
Aug 4, 26
1 day ago
$0.138284947.21%DeclaredMonthly
UTF

Cohen & Steers Infrastructure Fund

UTF

Aug 31, 26
in 26 days
Aug 11, 26
in 6 days
$0.1656.96%DeclaredMonthly
EIC

Eagle Point Income Company Inc Closed-Ended Fund

EIC

Aug 31, 26
in 26 days
Aug 11, 26
in 6 days
$0.1113.17%DeclaredMonthly
ECC

Eagle Point Credit Co LLC

ECC

Aug 31, 26
in 26 days
Aug 11, 26
in 6 days
$0.0631.17%DeclaredMonthly
PDI_logo

PIMCO Dynamic Income Fund

PDI

Sep 1, 26
in 27 days
Aug 13, 26
in 8 days
$0.220516.38%DeclaredMonthly
PTY

PIMCO Corporate and Income Opportunity Fund

PTY

Sep 1, 26
in 27 days
Aug 13, 26
in 8 days
$0.118812.12%DeclaredMonthly
PCN

PIMCO Corporate & Income Strategy Fund

PCN

Sep 1, 26
in 27 days
Aug 13, 26
in 8 days
$0.112511.62%DeclaredMonthly
PFN

PIMCO Income Strategy Fund II

PFN

Sep 1, 26
in 27 days
Aug 13, 26
in 8 days
$0.071812.22%DeclaredMonthly
BST_logo

BlackRock Science and Technology Trust

BST

Aug 31, 26
in 26 days
Aug 14, 26
in 9 days
$0.2510.92%DeclaredMonthly
GOF

Guggenheim Strategic Opportunities Fund

GOF

Aug 31, 26
in 26 days
Aug 14, 26
in 9 days
$0.182120.85%DeclaredMonthly
CLM_logo

Cornerstone Strategic Value Fund

CLM

Aug 31, 26
in 26 days
Aug 14, 26
in 9 days
$0.121519.52%DeclaredMonthly
CRF

Cornerstone Total Return Fund Inc

CRF

Aug 31, 26
in 26 days
Aug 14, 26
in 9 days
$0.117619.71%DeclaredMonthly
BDJ

BlackRock Enhanced Equity Dividend Fund

BDJ

Aug 31, 26
in 26 days
Aug 14, 26
in 9 days
$0.06197.56%DeclaredMonthly
OXLC

Oxford Lane Capital Corp

OXLC

Aug 31, 26
in 26 days
Aug 17, 26
in 12 days
$0.226.12%DeclaredMonthly
NML

Neuberger Berman Energy Infrastructure and Income Fund Inc

NML

Aug 31, 26
in 26 days
Aug 17, 26
in 12 days
$0.070087.41%DeclaredMonthly
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

Sep 1, 26
in 27 days
Aug 17, 26
in 12 days
$0.22518.22%DeclaredMonthly
UTG_logo

Reaves Utility Income Trust

UTG

Aug 31, 26
in 26 days
Aug 18, 26
in 13 days
$0.216.25%DeclaredMonthly
DSL

DoubleLine Income Solutions Fund

DSL

Aug 31, 26
in 26 days
Aug 19, 26
in 14 days
$0.1112.31%DeclaredMonthly
EMO

ClearBridge Energy Midstream Opportunity Fund

EMO

Aug 31, 26
in 26 days
Aug 24, 26
in 19 days
$0.368.46%DeclaredMonthly
WDI

Western Asset Diversified Income Fund

WDI

Aug 31, 26
in 26 days
Aug 24, 26
in 19 days
$0.148513.66%DeclaredMonthly
DNP

DNP Select Income Fund

DNP

Sep 10, 26
in 1 month
Aug 31, 26
in 26 days
$0.0657.25%DeclaredMonthly
September 26
UTF

Cohen & Steers Infrastructure Fund

UTF

Sep 30, 26
in 2 months
Sep 8, 26
in 1 month
$0.1656.96%DeclaredMonthly
EIC

Eagle Point Income Company Inc Closed-Ended Fund

EIC

Sep 30, 26
in 2 months
Sep 10, 26
in 1 month
$0.1113.17%DeclaredMonthly
ECC

Eagle Point Credit Co LLC

ECC

Sep 30, 26
in 2 months
Sep 10, 26
in 1 month
$0.0631.17%DeclaredMonthly
BST_logo

BlackRock Science and Technology Trust

BST

Sep 30, 26
in 2 months
Sep 15, 26
in 1 month
$2.304110.92%DeclaredOther
BST_logo

BlackRock Science and Technology Trust

BST

Sep 30, 26
in 2 months
Sep 15, 26
in 1 month
$0.2510.92%DeclaredMonthly
CLM_logo

Cornerstone Strategic Value Fund

CLM

Sep 30, 26
in 2 months
Sep 15, 26
in 1 month
$0.121519.52%DeclaredMonthly
CRF

Cornerstone Total Return Fund Inc

CRF

Sep 30, 26
in 2 months
Sep 15, 26
in 1 month
$0.117619.71%DeclaredMonthly
BDJ

BlackRock Enhanced Equity Dividend Fund

BDJ

Sep 30, 26
in 2 months
Sep 15, 26
in 1 month
$0.06197.56%DeclaredMonthly
OXLC

Oxford Lane Capital Corp

OXLC

Sep 30, 26
in 2 months
Sep 16, 26
in 1 month
$0.226.12%DeclaredMonthly
UTG_logo

Reaves Utility Income Trust

UTG

Sep 30, 26
in 2 months
Sep 17, 26
in 1 month
$0.216.25%DeclaredMonthly
DNP

DNP Select Income Fund

DNP

Oct 13, 26
in 2 months
Sep 30, 26
in 2 months
$0.0657.25%DeclaredMonthly
October 26
OXLC

Oxford Lane Capital Corp

OXLC

Oct 30, 26
in 3 months
Oct 16, 26
in 2 months
$0.226.12%DeclaredMonthly
November 26
OXLC

Oxford Lane Capital Corp

OXLC

Nov 30, 26
in 4 months
Nov 16, 26
in 3 months
$0.226.12%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.
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