Ex-Dividend Calendar

On this page, you'll find a list of stocks that are getting ready to go ex-dividend. You can adjust the screener for specific variables. Investors looking to receive a company's dividend must buy shares on or before the last trading day before the ex-dividend date. For more information about ex-dividend date, read this article.

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United States flag USA (NYSE & NASDAQ) All MarketCaps All Sectors All Industries Both Stocks and ETFs All Ratings All All All All All All All All All
Country
Market Cap
Stock Type
Consensus Rating
CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
AADR
AdvisorShares Dorsey Wright ADR ETF
quarterly$0.12671.04%9/25/20239/26/20239/29/2023
Bank7 Corp. stock logo
BSVN
Bank7
quarterly$0.213.16%9/25/20239/26/202310/10/2023
Equity Residential stock logo
EQR
Equity Residential
quarterly$0.66254.2%9/25/20239/26/202310/13/2023
General Electric stock logo
GE
General Electric
quarterly$0.080.29%9/25/20239/26/202310/25/2023
JOYY Inc. stock logo
YY
JOYY
quarterly$0.202.35%9/25/20239/26/202310/13/2023
Logitech International S.A. stock logo
LOGI
Logitech International
annual$1.18761.4%9/25/20239/26/20239/27/2023
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
quarterly$0.704.83%9/25/20239/26/202310/10/2023
SITE Centers Corp. stock logo
SITC
SITE Centers
quarterly$0.133.8%9/25/20239/26/202310/12/2023
WisdomTree China ex-State-Owned Enterprises Fund stock logo
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
quarterly$0.10501.42%9/25/20239/26/20239/28/2023
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
quarterly$0.162.83%9/25/20239/26/20239/28/2023
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
monthly$0.10606.02%9/25/20239/26/20239/28/2023
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$0.070.32%9/25/20239/26/20239/28/2023
GTR
WisdomTree Target Range Fund
quarterly$0.305.57%9/25/20239/26/20239/28/2023
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
monthly$0.15502.89%9/25/20239/26/20239/28/2023
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
monthly$0.154.36%9/25/20239/26/20239/28/2023
WisdomTree Voya Yield Enhanced USD Universal Bond Fund stock logo
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
monthly$0.180.38%9/25/20239/26/20239/28/2023
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
quarterly$0.19506.89%9/26/20239/27/202310/5/2023
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$0.11910.55%9/26/20239/27/20239/29/2023
TDSD
Cabana Target Drawdown 13 ETF
$0.12200.57%9/26/20239/27/20239/29/2023
TDSE
Cabana Target Drawdown 16 ETF
$0.11230.52%9/26/20239/27/20239/29/2023
TDSA
Cabana Target Drawdown 5 ETF
$0.07410.36%9/26/20239/27/20239/29/2023
TDSB
Cabana Target Drawdown 7 ETF
$0.16730.81%9/26/20239/27/20239/29/2023
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
quarterly$0.101.31%9/26/20239/27/202310/11/2023
Ecopetrol S.A. stock logo
EC
Ecopetrol
annual$0.679719.6%9/26/20239/27/202310/5/2023
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
quarterly$0.153.16%9/26/20239/27/202310/9/2023
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0.15320.12%9/26/20239/27/202310/2/2023
iShares Climate Conscious & Transition MSCI USA ETF stock logo
USCL
iShares Climate Conscious & Transition MSCI USA ETF
$0.21750.43%9/26/20239/27/202310/2/2023
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0.34960.37%9/26/20239/27/202310/2/2023
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$0.44260.59%9/26/20239/27/202310/2/2023
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$0.12430.36%9/26/20239/27/202310/2/2023
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0.39920.43%9/26/20239/27/202310/2/2023
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$0.31400.42%9/26/20239/27/202310/2/2023
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$0.20201.07%9/26/20239/27/202310/2/2023
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$0.43980.73%9/26/20239/27/202310/2/2023
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$0.16410.35%9/26/20239/27/202310/2/2023
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0.39700.37%9/26/20239/27/202310/2/2023
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1.46471.36%9/26/20239/27/202310/2/2023
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1.66580.36%9/26/20239/27/202310/2/2023
Mercer International Inc. stock logo
MERC
Mercer International
quarterly$0.07503.27%9/26/20239/27/202310/4/2023
Philip Morris International Inc. stock logo
PM
Philip Morris International
quarterly$1.305.51%9/26/20239/27/202310/12/2023
Prospect Capital Co. stock logo
PSEC
Prospect Capital
monthly$0.0611.86%9/26/20239/27/202310/19/2023
Sempra stock logo
SRE
Sempra
quarterly$0.59503.42%9/26/20239/27/202310/15/2023
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
quarterly$0.301.68%9/26/20239/27/202310/13/2023
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
quarterly$0.10805.65%9/27/20239/28/202310/13/2023
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
quarterly$0.65706.64%9/27/20239/28/202310/27/2023
ConocoPhillips stock logo
COP
ConocoPhillips
quarterly$0.511.76%9/27/20238/16/20239/1/2023
Getty Realty Corp. stock logo
GTY
Getty Realty
quarterly$0.435%9/27/20239/28/202310/12/2023
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
quarterly$0.383.86%9/27/20239/28/202310/31/2023
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
quarterly$0.2412.7%9/27/20239/28/202310/25/2023
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
quarterly$0.184.59%9/28/20239/29/202310/13/2023
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
quarterly$0.4814.85%9/28/20239/30/202310/13/2023
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
quarterly$0.1811.46%9/28/20239/29/202310/31/2023
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
sep 23$0.1214.3%9/28/20239/29/202310/11/2023
Agree Realty Co. stock logo
ADC
Agree Realty
monthly$0.24304.9%9/28/20239/29/202310/13/2023
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
quarterly$1.244.25%9/28/20239/29/202310/13/2023
Alico, Inc. stock logo
ALCO
Alico
quarterly$0.050.78%9/28/20239/29/202310/13/2023
Amdocs Limited stock logo
DOX
Amdocs
quarterly$0.43501.96%9/28/20239/29/202310/27/2023
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
quarterly$0.222.62%9/28/20239/29/202310/13/2023
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
quarterly$0.6513.16%9/28/20239/29/202310/31/2023
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
quarterly$0.3513.3%9/28/20239/29/202310/13/2023
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
monthly$0.086.01%9/28/20239/29/202310/16/2023
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
quarterly$0.3312.5%9/28/20239/29/202310/17/2023
ATN International, Inc. stock logo
ATNI
ATN International
quarterly$0.212.47%9/28/20239/30/202310/6/2023
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
quarterly$1.653.6%9/28/20239/29/202310/16/2023
B&G Foods, Inc. stock logo
BGS
B&G Foods
quarterly$0.195.89%9/28/20239/29/202310/30/2023
BancFirst Co. stock logo
BANF
BancFirst
quarterly$0.431.8%9/28/20239/29/202310/16/2023
Bancolombia S.A. stock logo
CIB
Bancolombia
quarterly$0.77273.7%9/28/20239/29/202310/12/2023
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
quarterly$0.16502.76%9/28/20239/29/202310/13/2023
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
quarterly$0.6210.69%9/28/20239/29/202310/13/2023
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
quarterly$0.7711.4%9/28/20239/30/202310/26/2023
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
quarterly$0.339.5%9/28/20239/29/202310/13/2023
Boston Properties, Inc. stock logo
BXP
Boston Properties
quarterly$0.985.86%9/28/20239/29/202310/31/2023
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
quarterly$0.055.02%9/28/20239/29/202310/16/2023
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
quarterly$0.2011.7%9/28/20239/29/202310/13/2023
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
quarterly$0.69607.35%9/28/20239/29/202311/8/2023
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
quarterly$0.286.8%9/28/20239/29/202310/13/2023
BRP Inc. stock logo
DOOO
BRP
quarterly$0.13300.72%9/28/20239/29/202310/13/2023
Camden Property Trust stock logo
CPT
Camden Property Trust
quarterly$1.003.89%9/28/20239/29/202310/17/2023
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
quarterly$0.14370.7%9/28/20239/29/202310/30/2023
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
quarterly$0.285.6%9/28/20239/29/202310/13/2023
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
quarterly$0.4411.64%9/28/20239/29/202310/17/2023
Centerspace stock logo
CSR
Centerspace
quarterly$0.734.61%9/28/20239/29/202310/10/2023
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
quarterly$0.072.88%9/28/20239/29/202310/16/2023
Cherry Hill Mortgage Investment Co. stock logo
CHMI
Cherry Hill Mortgage Investment
quarterly$0.1514.69%9/28/20239/29/202310/31/2023
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
quarterly$0.4712.18%9/28/20239/29/202310/13/2023
Chimera Investment Co. stock logo
CIM
Chimera Investment
quarterly$0.1812.69%9/28/20239/29/202310/31/2023
CI Financial Corp. stock logo
CIXXF
CI Financial
$0.13464.24%9/28/20239/29/202310/13/2023
CION Investment Co. stock logo
CION
CION Investment
--$0.0511.7%9/28/20239/29/202310/16/2023
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
quarterly$0.2511.8%9/28/20239/29/202310/13/2023
Copa Holdings, S.A. stock logo
CPA
Copa
quarterly$0.823.29%9/28/20239/29/202310/13/2023
COPT Defense Properties stock logo
CDP
COPT Defense Properties
quarterly$0.28504.51%9/28/20239/29/202310/16/2023
Corporate Office Properties Trust stock logo
OFC
Corporate Office Properties Trust
quarterly$0.28504.35%9/28/20239/29/202310/16/2023
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
quarterly$0.081.88%9/28/20239/29/202310/16/2023
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
quarterly$0.081.92%9/28/20239/29/202310/16/2023
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
quarterly$0.081.94%9/28/20239/29/202310/16/2023
CTS Co. stock logo
CTS
CTS
quarterly$0.040.4%9/28/20239/29/202310/27/2023
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
quarterly$0.200.4%9/28/20239/29/202310/12/2023
Deere & Company stock logo
DE
Deere & Company
quarterly$1.351.3%9/28/20239/29/202311/8/2023
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
quarterly$0.141.43%9/28/20239/29/202310/13/2023
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
quarterly$0.031.5%9/28/20239/29/202310/12/2023
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
quarterly$0.010.2%9/28/20239/30/202310/16/2023
Dillard's, Inc. stock logo
DDS
Dillard's
quarterly$0.250.3%9/28/20239/29/202310/30/2023
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
monthly$0.06507.7%9/28/20239/29/202310/10/2023
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
monthly$0.06507.59%9/28/20239/29/202310/10/2023
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
quarterly$0.195.6%9/28/20239/29/202310/17/2023
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
quarterly$1.272.83%9/28/20239/29/202310/13/2023
Edison International stock logo
EIX
Edison International
quarterly$0.73754.24%9/28/20239/29/202310/31/2023
Ellington Financial Inc. stock logo
EFC
Ellington Financial
monthly$0.1513.6%9/28/20239/29/202310/25/2023
Ellington Residential Mortgage REIT stock logo
EARN
Ellington Residential Mortgage REIT
monthly$0.0814.9%9/28/20239/29/202310/25/2023
EPR Properties stock logo
EPR
EPR Properties
monthly$0.27507.75%9/28/20239/29/202310/16/2023
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
quarterly$0.122.01%9/28/20239/29/202310/16/2023
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
quarterly$0.44702.47%9/28/20239/29/202310/13/2023
ESAB Co. stock logo
ESAB
ESAB
quarterly$0.060.35%9/28/20239/29/202310/13/2023
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
quarterly$0.284.71%9/28/20239/29/202310/13/2023
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
quarterly$2.314%9/28/20239/29/202310/13/2023
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
quarterly$0.355.28%9/28/20239/30/202310/16/2023
First Bancorp stock logo
FBNC
First Bancorp
quarterly$0.223.07%9/28/20239/30/202310/25/2023
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
quarterly$0.322.5%9/28/20239/29/202310/16/2023
First Internet Bancorp stock logo
INBK
First Internet Bancorp
quarterly$0.061.4%9/28/20239/29/202310/16/2023
FirstService Co. stock logo
FSV
FirstService
quarterly$0.22500.59%9/28/20239/29/202310/6/2023
FMC Co. stock logo
FMC
FMC
quarterly$0.582.44%9/28/20239/29/202310/19/2023
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
quarterly$0.345.6%9/28/20239/29/202310/13/2023
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
quarterly$0.355010.08%9/28/20239/29/202310/10/2023
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
quarterly$0.304.6%9/28/20239/29/202310/13/2023
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
quarterly$0.4512.35%9/28/20239/30/202310/27/2023
Granite Construction Incorporated stock logo
GVA
Granite Construction
quarterly$0.131.32%9/28/20239/29/202310/13/2023
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
monthly$0.19704.22%9/28/20239/29/202310/16/2023
Greystone Housing Impact Investors LP stock logo
GHI
Greystone Housing Impact Investors
quarterly$0.378.8%9/28/20239/29/202310/31/2023
Grupo Aval Acciones y Valores S.A. stock logo
AVAL
Grupo Aval Acciones y Valores
monthly$0.01476.95%9/28/20239/29/202310/10/2023
Hersha Hospitality Trust stock logo
HT
Hersha Hospitality Trust
quarterly$0.052%9/28/20239/29/202310/16/2023
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
quarterly$0.184.43%9/28/20239/30/202310/16/2023
Humana Inc. stock logo
HUM
Humana
quarterly$0.88500.72%9/28/20239/29/202310/27/2023
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
quarterly$1.402.25%9/28/20239/29/202310/12/2023
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
quarterly$0.164.1%9/28/20239/29/202310/20/2023
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
quarterly$1.808.27%9/28/20239/29/202310/13/2023
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
quarterly$0.21503.51%9/28/20239/30/202310/13/2023
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
quarterly$0.245.8%9/28/20239/29/202310/5/2023
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
quarterly$0.21502.56%9/28/20239/29/202310/13/2023
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
quarterly$0.546.1%9/28/20239/29/202310/11/2023
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
quarterly$0.4313.53%9/28/20239/29/202310/13/2023
Ladder Capital Corp stock logo
LADR
Ladder Capital
quarterly$0.238.51%9/28/20239/29/202310/16/2023
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
quarterly$0.641.23%9/28/20239/30/202310/13/2023
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
quarterly$0.0712.44%9/28/20239/29/202310/16/2023
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
quarterly$0.12505.1%9/28/20239/29/202310/16/2023
Mesa Royalty Trust stock logo
MTR
Mesa Royalty Trust
monthly$0.058011.8%9/28/20239/29/202310/31/2023
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
monthly$0.09580.61%9/28/20239/29/202310/25/2023
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
monthly$0.09588.7%9/28/20239/29/202310/25/2023
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
quarterly$0.42502.27%9/28/20239/29/202310/13/2023
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
quarterly$1.000.86%9/28/20239/29/202310/13/2023
National Fuel Gas stock logo
NFG
National Fuel Gas
quarterly$0.49503.7%9/28/20239/29/202310/13/2023
National Health Investors, Inc. stock logo
NHI
National Health Investors
quarterly$0.907%9/28/20239/29/202311/3/2023
National Research Co. stock logo
NRC
National Research
quarterly$0.121.14%9/28/20239/29/202310/13/2023
Nucor Co. stock logo
NUE
Nucor
quarterly$0.511.23%9/28/20239/29/202311/9/2023
Nutrien Ltd. stock logo
NTR
Nutrien
quarterly$0.533.2%9/28/20239/29/202310/13/2023
OFG Bancorp stock logo
OFG
OFG Bancorp
quarterly$0.222.68%9/28/20239/29/202310/16/2023
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
monthly$0.1620.56%9/28/20239/29/202310/27/2023
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
quarterly$0.106.24%9/28/20239/29/202310/16/2023
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
quarterly$0.04501.29%9/28/20239/29/202310/16/2023
Paramount Group, Inc. stock logo
PGRE
Paramount Group
quarterly$0.03502.65%9/28/20239/29/202310/13/2023
Park City Group, Inc. stock logo
PCYG
Park City Group
quarterly$0.01500.7%9/28/20239/29/202311/1/2023
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
quarterly$0.155.4%9/28/20239/29/202310/16/2023
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
quarterly$0.22504.7%9/28/20239/30/202310/17/2023
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
quarterly$0.010.27%9/28/20239/29/202310/16/2023
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
monthly$0.02201.21%9/28/20239/29/202310/16/2023
Permianville Royalty Trust stock logo
PVL
Permianville Royalty Trust
monthly$0.003717.1%9/28/20239/29/202310/13/2023
PermRock Royalty Trust stock logo
PRT
PermRock Royalty Trust
monthly$0.04107.33%9/28/20239/29/202310/16/2023
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
quarterly$0.22504.01%9/28/20239/29/202310/31/2023
Primoris Services Co. stock logo
PRIM
Primoris Services
quarterly$0.060.7%9/28/20239/29/202310/13/2023
Ralph Lauren Co. stock logo
RL
Ralph Lauren
quarterly$0.752.63%9/28/20239/29/202310/13/2023
Ready Capital Co. stock logo
RC
Ready Capital
quarterly$0.3613.14%9/28/20239/29/202310/31/2023
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
quarterly$0.350.93%9/28/20239/29/202310/13/2023
REV Group, Inc. stock logo
REVG
REV Group
quarterly$0.051.3%9/28/20239/29/202310/13/2023
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
quarterly$0.382.8%9/28/20239/29/202310/16/2023
Rithm Capital Corp. stock logo
RITM
Rithm Capital
quarterly$0.259.93%9/28/20239/29/202310/27/2023
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
quarterly$0.104.09%9/28/20239/30/202310/17/2023
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
quarterly$1.004.7%9/28/20239/29/202310/16/2023
Safehold Inc. stock logo
SAFE
Safehold
quarterly$0.17703.67%9/28/20239/29/202310/13/2023
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
monthly$0.05409.17%9/28/20239/29/202310/16/2023
SL Green Realty Corp. stock logo
SLG
SL Green Realty
monthly$0.27107.97%9/28/20239/29/202310/16/2023
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
quarterly$0.66966.7%9/28/20239/29/202310/13/2023
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
monthly$0.12253.9%9/28/20239/29/202310/16/2023
Stantec Inc. stock logo
STN
Stantec
quarterly$0.14700.9%9/28/20239/29/202310/16/2023
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
quarterly$0.489.18%9/28/20239/30/202310/16/2023
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
quarterly$0.42501.62%9/28/20239/30/202310/16/2023
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
monthly$0.133310.9%9/28/20239/29/202310/13/2023
Stryker Co. stock logo
SYK
Stryker
quarterly$0.751.09%9/28/20239/29/202310/31/2023
Sun Communities, Inc. stock logo
SUI
Sun Communities
quarterly$0.933.09%9/28/20239/29/202310/16/2023
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
quarterly$0.072.94%9/28/20239/29/202310/16/2023
TC Energy Co. stock logo
TRP
TC Energy
quarterly$0.70208.22%9/28/20239/29/202310/31/2023
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
quarterly$0.065.13%9/28/20239/29/202310/13/2023
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
quarterly$0.091%9/28/20239/29/202310/31/2023
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
semi-annual$0.08201.67%9/28/20239/29/202310/4/2023
Terreno Realty Co. stock logo
TRNO
Terreno Realty
quarterly$0.453%9/28/20239/29/202310/13/2023
TFI International Inc. stock logo
TFII
TFI International
quarterly$0.351.06%9/28/20239/30/202310/16/2023
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
quarterly$0.05800.25%9/28/20239/30/202310/31/2023
The York Water Company stock logo
YORW
York Water
quarterly$0.20272%9/28/20239/29/202310/16/2023
TowneBank stock logo
TOWN
TowneBank
quarterly$0.254.26%9/28/20239/29/202310/13/2023
Tricon Residential Inc. stock logo
TCN
Tricon Residential
quarterly$0.05802.68%9/28/20239/30/202310/15/2023
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
quarterly$0.5414.66%9/28/20239/30/202310/13/2023
U.S. Bancorp stock logo
USB
U.S. Bancorp
quarterly$0.485.19%9/28/20239/29/202310/16/2023
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
quarterly$0.600.91%9/28/20239/29/202310/16/2023
Veris Residential, Inc. stock logo
VRE
Veris Residential
variable$0.051.1%9/28/20239/30/202310/10/2023
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
quarterly$0.07491.9%9/28/20239/29/202310/16/2023
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
quarterly$0.01102.06%9/28/20239/29/202310/13/2023
W. P. Carey Inc. stock logo
WPC
W. P. Carey
quarterly$1.07106.71%9/28/20239/29/202310/16/2023
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
quarterly$0.841.66%9/28/20239/30/202310/16/2023
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
quarterly$0.103.24%9/28/20239/29/202310/13/2023
Xerox Holdings Co. stock logo
XRX
Xerox
quarterly$0.256.41%9/28/20239/29/202310/31/2023
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
quarterly$0.240.83%9/28/20239/29/202310/31/2023
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
quarterly$1.752.32%9/29/202310/2/202311/13/2023
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
quarterly$0.151.6%9/29/20239/30/202310/9/2023
Autoscope Technologies Co. stock logo
AATC
Autoscope Technologies
quarterly$0.132.12%9/29/202310/2/202310/9/2023
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
quarterly$0.443%9/29/202310/2/202310/18/2023
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
quarterly$0.28700.91%9/29/202310/2/202310/17/2023
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
quarterly$0.09501.4%9/29/202310/2/202310/31/2023
CubeSmart stock logo
CUBE
CubeSmart
quarterly$0.494.4%9/29/202310/2/202310/16/2023
Encompass Health Co. stock logo
EHC
Encompass Health
quarterly$0.150.87%9/29/202310/2/202310/16/2023
Farmland Partners Inc. stock logo
FPI
Farmland Partners
quarterly$0.062%9/29/202310/2/202310/16/2023
Fulton Financial Co. stock logo
FULT
Fulton Financial
quarterly$0.165.14%9/29/202310/2/202310/13/2023
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
quarterly$0.2015.61%9/29/202310/2/202310/16/2023
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
quarterly$0.403.27%9/29/202310/2/202310/17/2023
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
quarterly$0.163.01%9/29/202310/2/202310/16/2023
Independent Bank Corp. stock logo
INDB
Independent Bank
quarterly$0.554.57%9/29/202310/2/202310/6/2023
Ingredion Incorporated stock logo
INGR
Ingredion
quarterly$0.783.09%9/29/202310/2/202310/24/2023
Investar Holding Co. stock logo
ISTR
Investar
quarterly$0.103.42%9/29/202310/2/202310/31/2023
MFA Financial, Inc. stock logo
MFA
MFA Financial
quarterly$0.3513.92%9/29/202310/2/202310/31/2023
Park Aerospace Corp. stock logo
PKE
Park Aerospace
quarterly$0.12503.49%9/29/202310/2/202311/3/2023
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
quarterly$0.184.4%9/29/202310/2/202310/16/2023
Pegasystems Inc. stock logo
PEGA
Pegasystems
quarterly$0.030.28%9/29/202310/2/202310/16/2023
Preformed Line Products stock logo
PLPC
Preformed Line Products
quarterly$0.200.53%9/29/202310/2/202310/20/2023
Quanta Services, Inc. stock logo
PWR
Quanta Services
quarterly$0.080.15%9/29/202310/2/202310/13/2023
Raymond James stock logo
RJF
Raymond James
quarterly$0.421.6%9/29/202310/2/202310/16/2023
Realty Income Co. stock logo
O
Realty Income
oct 23$0.25605.6%9/29/202310/2/202310/13/2023
Republic Services, Inc. stock logo
RSG
Republic Services
quarterly$0.53501.41%9/29/202310/2/202310/13/2023
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
quarterly$0.282.2%9/29/202310/2/202310/10/2023
State Street Co. stock logo
STT
State Street
quarterly$0.693.92%9/29/202310/2/202310/12/2023
The Andersons, Inc. stock logo
ANDE
Andersons
quarterly$0.18501.43%9/29/202310/2/202310/20/2023
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
quarterly$0.78016.6%9/29/202310/3/202310/27/2023
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
quarterly$0.18808.31%9/29/202310/2/202311/1/2023
Ventas, Inc. stock logo
VTR
Ventas
quarterly$0.454.1%9/29/202310/2/202310/12/2023
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
quarterly$0.568.35%9/29/202310/2/202310/12/2023
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
quarterly$0.141.23%9/29/202310/2/202310/18/2023
Western Asset Mortgage Capital Co. stock logo
WMC
Western Asset Mortgage Capital
quarterly$0.3514.3%9/29/202310/2/202310/26/2023
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
quarterly$0.103.2%9/29/202310/2/202311/1/2023
World Kinect Co. stock logo
WKC
World Kinect
quarterly$0.142.4%9/29/202310/2/202310/16/2023

The ex-dividend date is the first date that a stock trades without the dividend included in its stock price. In a completely efficient market, the stock would drop by exactly the amount of the announced dividend on the ex-dividend date.

To illustrate how this works, let’s use McDonald’s (NYSE:MCD) stock. For this example, we’ll assume that the company pays a quarterly dividend of $1.38 and the stock price the day before the ex-dividend date is $240. With those variables, MCD stock would, theoretically, trade at $238.62 when trading begins on the ex-dividend date.

Investors looking to collect the company’s dividend must be shareholders of record by the company’s record date. The record date is typically one day after the ex-dividend date to allow trades to close. 

The process of how a dividend is issued follows a predictable pattern. Investors need to pay attention to four key dates.

Declaration Date - This is the date the company’s Board of Directors announces it will pay a dividend. On this day, the Board of Directors will also announce the date of record and the payment date.

Why this date is important to investors: There are four possible outcomes on the declaration date. A company can maintain its dividend, it could raise its dividend, it can cut its dividend, or it can suspend its dividend. All of these outcomes are usually communicated by the company in advance of the declaration date. However, if a company announces it is raising its dividend it frequently results in the stock price going up as investors anticipate that more investors will want to collect the dividend.

Ex-Dividend Date – This is the day that an investor must own the stock in order to be eligible to receive a dividend payment. For a shareholder to collect the dividend they must own the stock before the ex-dividend date. So if the ex-dividend date is on a Monday, investors need to buy the stock no later than the previous Friday. The ex-dividend date is set automatically once the date of record is announced.

Why this date is important to investors: It is a firm date. If a shareholder does not own shares (or fractional shares) before the ex-dividend date, they will not be eligible for that quarter’s dividend. Of course, if an investor likes the long-term outlook for the company they can continue to own the stock to collect future dividends.

Date of Record - This is the day a company reviews its records in order to identify its shareholders. Sometimes this is the same day as the ex-dividend date, but frequently it is a day or two later.

Why this date is important to investors:  Most trades are now able to be closed within seconds, but it still takes a day for the record of the trade to close. That’s why an investor needs to buy shares before the ex-dividend date.

Payment Date - This is the day a shareholder receives the dividend payment electronically or when the dividend payment is sent if the shareholder is receiving a paper check.

An investor can choose to sell shares before the payment date and still collect the divided. They will receive a dividend based on the number of shares they held as of the ex-dividend date.

The larger question is why would investors do this? There is a sophisticated investment strategy known as dividend harvesting. This is a strategy that relies on the fact that the market does not operate under the efficient market hypothesis. This allows investors to benefit from price anomalies and capture those gains.

The surge of retail investors and trading apps means there are many shareholders who can buy fractional shares. An investor with $1,000 or less to invest in the market can build a diversified portfolio of companies, but they would be unable to buy one full share of any single company.

That shouldn’t steer them away from dividend stocks. That’s because an investor who is a shareholder of record on the ex-dividend date is entitled to a dividend that is proportionate to their investment. If they own 0.5 shares (or 50% of one share) they are entitled to 50% of the dividend price per share. That means if a dividend pays a quarterly amount of 80 cents per share, that investor will collect 40 cents for the fractional share they own.

With zero-commission trading now the norm, there really is no downside to owning fractional shares. And as it relates to the ex-dividend date, investors can get a small benefit without a big risk. For example, if a stock they want to buy is coming up on its ex-dividend date, but they don’t have the cash available to buy a full share or more, they can buy a fractional share and still collect a fraction of the current divided. Then when cash allows, they can increase their investment and the dividend they collect.

The ex-dividend date serves two purposes for investors. First, from a technical standpoint it is the day on which the company’s stock price will reflect the upcoming dividend. Second, on this date, investors who do not own shares of the stock will be ineligible to collect the current dividend.

Investors can still invest in the stock between the ex-dividend date and the payment date, but they will have to hold the stock until the next dividend cycle to begin collecting the dividend.

Dividend investing is an important consideration for every portfolio. And even investors who don’t have the money to buy full shares can buy fractional shares of a stock prior to the ex-dividend date and collect a proportional “fraction” of the dividend.

Find out why slow and steady wins the race with DividendStocks.com.