Ex-Dividend Dates This Month for Stocks, ETFs, Funds

As of 05/02/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs... As of 05/02/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

As of 05/02/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date.... As of 05/02/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

Overview

Payout

Div Growth

Returns

Buy Reco

Income Ratings

Upside Ratings

Filter by Security Type

As of 5/1/24

JPMorgan Chase & Co. - 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE JPMorgan Chase 6% PRF PERPETUAL USD 25 Dep rep 1/400 Ser EE

JPM-PR-C | Stock | Prefs

6.01%

$1.50

Quarterly

Qualified

4/15

2024

5/01

2024

6/03

2024

$0.38

Last $0.38

blocked

No Change

0.00%

Declared

JPMorgan Chase & Co. - 4.625% PRF PERPETUAL USD 25 - Ser LL 1/400th Int JPMorgan Chase 4625% PRF PERPETUAL USD 25 Ser LL 1/400th Int

JPM-PR-L | Stock | Prefs

5.62%

$1.16

Quarterly

Qualified

4/15

2024

5/01

2024

6/03

2024

$0.29

Last $0.29

blocked

No Change

0.00%

Declared

GOLUB CAPITAL BDC, INC.GOLUB CAPITAL BDC

GBDC | Stock |

9.19%

$1.56

Quarterly

Qualified

4/19

2024

5/01

2024

6/21

2024

$0.39

Last $0.39

blocked

No Change

0.00%

Declared

Hexagon AB - Ordinary Shares - Class B Hexagon AB

HXGBF | Stock |

0.10%

$0.01

Annually

Qualified

2/01

2024

5/01

2024

5/10

2024

$0.01

Last $0.12

blocked

Cut

-90.35%

Declared

Independent Bank Group, Inc.Independent Bank Group

IBTX | Stock | Common

4.04%

$1.52

Quarterly

Qualified

4/22

2024

5/01

2024

5/16

2024

$0.38

Last $0.38

blocked

No Change

0.00%

Declared

Mayr-Melnhof Karton AG Mayr-Melnhof Karton AG

MNHFF | Stock |

1.26%

$1.60

Annually

Qualified

3/14

2024

5/01

2024

5/08

2024

$1.60

Last $4.20

blocked

Cut

-64.29%

Declared

Nokian Renkaat Oyj Nokian Renkaat Oyj

NKRKF | Stock |

4.19%

$0.37

Semi Annually

Qualified

4/05

2024

5/01

2024

5/15

2024

$0.37

Last $0.20

blocked

Pending

+75.00%

Declared

FFD Financial Corp.FFD Financial

FFDF | Stock | Common

4.07%

$1.14

Quarterly

Qualified

4/17

2024

5/01

2024

5/15

2024

$0.29

Last $0.29

blocked

No Change

0.00%

Declared

Berli Jucker Public Company Limited - ADR Berli Jucker Public Limited ADR

BLJZY | Stock | ADR

3.67%

$0.35

Semi Annually

Non-qualified

4/04

2024

5/01

2024

6/07

2024

$0.18

Last $0.04

blocked

Increase

+320.36%

Declared

Canadian Utilities Ltd. - Ordinary Shares - Class A Canadian Utilities Ltd

CDUAF | Stock |

5.94%

$1.32

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.33

Last $0.45

blocked

No Change

0.00%

Declared

Canadian Utilities Ltd. - FXDFR PRF PERPETUAL CAD 25 - 2nd Pref Ser Y Canadian Utilities Ltd FXDFR PRF PERPETUAL CAD 25 2nd Pref Ser Y

CNAUF | Stock |

6.37%

$0.94

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.24

Last $0.32

blocked

No Change

0.00%

Declared

Canadian Utilities Ltd. - FXDFR PRF PERPETUAL CAD 25 - Ser FF Canadian Utilities Ltd FXDFR PRF PERPETUAL CAD 25 Ser FF

CDUTF | Stock |

3.79%

$0.82

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.20

Last $0.28

blocked

No Change

0.00%

Declared

Canadian Utilities Ltd. - 4.90% PRF PERPETUAL CAD 25 - Ser AA Canadian Utilities Ltd 490% PRF PERPETUAL CAD 25 Ser AA

CDNUF | Stock |

4.56%

$0.89

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.22

Last $0.31

blocked

No Change

0.00%

Declared

DNB ASA - ADR (New)DNB ASA ADR (New)

DNBBY | Stock | ADR

8.75%

$1.53

Annually

Non-qualified

1/31

2024

5/01

2024

5/15

2024

$1.53

Last $1.18

blocked

Increase

+30.38%

Declared

Exchange Bankshares Inc.Exchange Bankshares

EXCH | Stock | Common

3.53%

$1.44

Quarterly

Qualified

4/18

2024

5/01

2024

5/03

2024

$0.36

Last $0.36

blocked

No Change

0.00%

Declared

D.R. Horton, Inc.DR Horton

DHI | Stock | Common

0.84%

$1.20

Quarterly

Qualified

4/18

2024

5/01

2024

5/09

2024

$0.30

Last $0.30

blocked

No Change

0.00%

Declared

China Shineway Pharmaceutical Group Ltd.China Shineway Pharmaceutical Group Ltd

CSWYF | Stock |

0.00%

Quarterly

Qualified

3/28

2024

5/01

2024

5/17

2024

$0.06

Last $0.12

blocked

Reinitiate

Declared

Acomo NV Acomo NV

ACNFF | Stock |

7.87%

$1.60

Semi Annually

Qualified

2/20

2024

5/01

2024

5/08

2024

$0.80

Last $0.40

blocked

Pending

Declared

Canadian Utilities Ltd. - 4.50% PRF PERPETUAL CAD 25 - Ser DD Canadian Utilities Ltd 450% PRF PERPETUAL CAD 25 Ser DD

CNUTF | Stock |

6.59%

$0.82

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.20

Last $0.28

blocked

No Change

0.00%

Declared

Canadian Utilities Ltd. - 5.25% PRF PERPETUAL CAD 25 - Ser EE Canadian Utilities Ltd 525% PRF PERPETUAL CAD 25 Ser EE

CUTLF | Stock |

6.56%

$0.95

Quarterly

Qualified

4/11

2024

5/01

2024

6/01

2024

$0.24

Last $0.33

blocked

No Change

0.00%

Declared

Skytop Lodge Corp - 7% PRF PERPETUAL USD 100 Skytop Lodge 7% PRF PERPETUAL USD 100

SKTPP | Stock | Prefs

3.90%

$7.00

Annually

Qualified

3/20

2024

5/01

2024

5/10

2024

$14.00

Last $7.00

blocked

Special

+100.00%

Declared

Whitestone REIT Whitestone REIT

WSR | Stock | Common

4.27%

$0.50

Monthly

Non-qualified

3/05

2024

5/01

2024

5/14

2024

$0.04

Last $0.04

blocked

No Change

0.00%

Declared

Wilmar International Limited Wilmar International Limited

WLMIF | Stock |

6.71%

$0.16

Semi Annually

Qualified

2/21

2024

5/01

2024

5/14

2024

$0.08

Last $0.06

blocked

Increase

+83.33%

Declared

Vivendi SE Vivendi SE

VIVEF | Stock |

2.62%

$0.27

Annually

Qualified

3/08

2024

5/01

2024

5/03

2024

$0.27

Last $0.25

blocked

No Change

0.00%

Declared

VP Bank AG - Registered Shares - Class A VP Bank AG Registered Shares

VUPPF | Stock |

4.97%

$5.44

Qualified

3/12

2024

5/01

2024

5/03

2024

$5.44

blocked

Initiate

Declared

VSE CORP VSE

VSEC | Stock | Common

0.52%

$0.40

Quarterly

Qualified

3/08

2024

5/01

2024

5/16

2024

$0.10

Last $0.10

blocked

No Change

0.00%

Declared

Starhub Limited Starhub Limited

SRHBF | Stock |

7.77%

$0.06

Semi Annually

Qualified

2/08

2024

5/01

2024

5/16

2024

$0.03

Last $0.03

blocked

Increase

+68.00%

Declared

Sembcorp Industries Ltd Sembcorp Industries Ltd

SCRPF | Stock |

2.96%

$0.12

Semi Annually

Qualified

2/20

2024

5/01

2024

5/09

2024

$0.06

Last $0.05

blocked

Increase

+60.00%

Declared

RiverNorth Opportunities Fund Inc - 6% PRF PERPETUAL USD 25 - Ser A RiverNorth Opportunities Fund 6% PRF PERPETUAL USD 25 Ser A

RIV-PR-A | Stock | Prefs

6.58%

$1.50

Quarterly

Qualified

4/19

2024

5/01

2024

5/15

2024

$0.38

Last $0.38

blocked

No Change

0.00%

Declared

SITC International Holdings Company Limited - ADR SITC International Holdings Limited ADR

SITIY | Stock | ADR

6.47%

$1.28

Semi Annually

Non-qualified

3/07

2024

5/01

2024

6/05

2024

$0.64

Last $0.76

blocked

Decrease

-16.41%

Declared

Get dividend capture stock picks in your inbox each week.

Our research team tracks price recovery for all payouts and sends you only the fastest recoving stocks.

Ex-Dividend Dates This Month

Advertisement

Wait! Rates are rising, is your portfolio ready?

Critical Facts You Need to Know About Preferred Stocks

Earn More With Dividend Stocks Than With Annuities for Your Retirement

Earn More With Dividend Stocks Than With Annuities for Your Retirement