Ex-Dividend Date Search

Ex-dividend dates are extremely important in dividend investing, because you must own a stock before its ex-dividend date in order to be eligible to receive its next dividend. Click here to learn more.

Ex-Dividend Search Options

Ex-Dividend Date Search Results

Stock
Symbol
Company
Name
DARS™
Rating
Ex-Div
Date
Pay
Date
Dividend
Payout
Qualified
Dividend?
Stock
Price
Dividend
Yield
FPL FPL Group Inc. (FPL) Login/Signup for Ratings 2/2 2/17 0.1 Unknown 0.00 Unknown
CNNX CNNX Login/Signup for Ratings 2/2 2/13 0.2148 Unknown 0.00 Unknown
METR METRO BANCORP INC (METR) Login/Signup for Ratings 2/2 2/25 0.07 Yes 0.00 Unknown
NEP Nephros Inc. (NEP) Login/Signup for Ratings 2/2 2/13 0.195 Unknown 0.00 Unknown
IBDL IBDL Login/Signup for Ratings 2/2 2/6 0.258375 Unknown 0.00 Unknown
AGG iShares Barclays Aggregate Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.176132 Unknown 112.38 2.02%
AGZ iShares Barclays Agency Bond ETF Login/Signup for Ratings 2/2 2/6 0.13232 Unknown 115.16 1.33%
AMPS iShares Utilities Sector Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.129064 Unknown 56.75 2.75%
AMTD TD Ameritrade Login/Signup for Ratings 2/2 2/18 0.15 Yes 32.39 1.85%
ANGL Market Vectors Fallen Angel ETF ETF Login/Signup for Ratings 2/2 2/6 0.1218 Unknown 26.67 5.85%
BABS SPDR Nuveen Barclays Capital Build America Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.192747 Unknown 66.15 3.70%
BIV Vanguard Intermediate-Term Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.191506 Unknown 87.29 2.63%
BLV Vanguard Long-Term Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.309489 Unknown 100.45 3.59%
BND Vanguard Total Bond Market ETF ETF Login/Signup for Ratings 2/2 2/6 0.170067 Unknown 84.35 2.36%
BNDX Vanguard Total International Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.072 Unknown 54.06 1.60%
BRO Brown & Brown, Inc. Login/Signup for Ratings 2/2 2/18 0.11 Yes 30.85 1.43%
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0138 Unknown 21.64 0.79%
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0197 Unknown 22.16 1.08%
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0268 Unknown 22.85 1.40%
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0284 Unknown 21.34 1.50%
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0326 Unknown 21.39 1.87%
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0408 Unknown 21.52 2.18%
BSCL CLAYMORE EXCHANGE-TRADED FD TR ETF Login/Signup for Ratings 2/2 2/6 0.0457 Unknown 21.41 2.57%
BSCM CLAYMORE EXCHANGE-TRADED FD TR ETF Login/Signup for Ratings 2/2 2/6 0.0482 Unknown 21.32 2.86%
BSCN Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 2/2 2/6 0.0384 Unknown 21.19 3.40%
BSCO Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 2/2 2/6 0.0535 Unknown 21.25 2.16%
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0739 Unknown 25.95 3.24%
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0787 Unknown 26.12 3.56%
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0973 Unknown 26.25 3.66%
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0937 Unknown 25.67 4.21%
BSJJ CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 H ETF Login/Signup for Ratings 2/2 2/6 0.0938 Unknown 24.90 4.18%
BSJK CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 H ETF Login/Signup for Ratings 2/2 2/6 0.0989 Unknown 25.26 4.51%
BSJL Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 2/2 2/6 0.0892 Unknown 24.67 4.86%
BSJM Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 2/2 2/6 0.0983 Unknown 24.62 5.32%
BSV Vanguard Short-Term Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.08429 Unknown 80.71 1.21%
CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.076858 Unknown 33.40 2.96%
CBON Market Vectors ChinaAMC China Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.045 Unknown 24.30 3.37%
CHNB Global X GF China Bond ETF ETF Login/Signup for Ratings 2/2 2/11 0.2295 Unknown 74.80 1.02%
CIU iShares Barclays Intermediate Credit Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.219486 Unknown 111.27 2.40%
CLY iShares 10+ Year Credit Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.211834 Unknown 64.79 3.67%
CMBS iShares Barclays CMBS Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.094092 Unknown 52.48 1.96%
CMF iShares S&P Cali Muni Bond ETF Login/Signup for Ratings 2/2 2/6 0.260058 Unknown 119.81 2.66%
COBO ProShares USD Covered Bond ETF Login/Signup for Ratings 2/2 2/10 0.093817 Unknown 101.00 1.41%
CRED iShares Lehman Credit Bond Fund (ETF) ETF Login/Signup for Ratings 2/2 2/6 0.270045 Unknown 114.88 3.22%
CSJ iShares Barclays 1-3 Year Credit Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.085863 Unknown 105.46 0.99%
CWB SPDR Barclays Capital Convertible Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.072665 Unknown 46.22 2.27%
CXA SPDR Barclays California Municipal Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.042106 Unknown 24.54 2.36%
CYN City National Corp Login/Signup for Ratings 2/2 2/18 0.35 Yes 86.69 1.61%
DIV Global X SuperDividend US ETF ETF Login/Signup for Ratings 2/2 2/11 0.1655 Unknown 28.99 6.86%
EMAG Market Vectors ETF Trust ETF Login/Signup for Ratings 2/2 2/6 0.08 Unknown 22.19 4.60%
EMB iShares JP Morgan Emerging Markets Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.37899 Unknown 111.76 4.48%
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.107152 Unknown 28.91 4.50%
EMLC Market Vectors Emerging Markets Local Currency Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0861 Unknown 21.18 5.71%
ENBL Enable Midstream Partners LP Login/Signup for Ratings 2/2 2/13 0.30875 Unknown 17.78 6.81%
ENGN iShares Industrials Sector Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.127999 Unknown 51.48 3.30%
FAM First Trust / Aberdeen Global Opportunity Income Fund Com Shs Login/Signup for Ratings 2/2 2/17 0.11 Unknown 12.05 10.95%
FCT First Trust Senior Floating Rate Income Fund II Login/Signup for Ratings 2/2 2/17 0.072 Unknown 12.95 6.33%
FEI First Trust MLP and Energy Income Fund Login/Signup for Ratings 2/2 2/17 0.1134 Unknown 20.86 6.42%
FHY First Trust Strategic High Income Fund II Com Shs Login/Signup for Ratings 2/2 2/17 0.12 Unknown 14.43 9.98%
FIF First Trust Energy Infrastructure Fund ETF Login/Signup for Ratings 2/2 2/17 0.11 Unknown 22.57 5.85%
FLOT iShares Floating Rate Note Fund ETF Login/Signup for Ratings 2/2 2/6 0.020369 Unknown 50.57 0.44%
FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF ETF Login/Signup for Ratings 2/2 2/10 0.013455 Unknown 30.49 0.52%
FLTR Market Vectors Investment Grade Floating Rate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0133 Unknown 24.93 0.64%
FMY First Trust/FIDAC Mortgage Income Fund Login/Signup for Ratings 2/2 2/17 0.085 Unknown 14.86 6.86%
FPF First Trust Intrmdt Drtn Prfrd & Incm Fd Login/Signup for Ratings 2/2 2/17 0.1625 Unknown 22.53 8.39%
FSD First Trust High Income Long / Short Fund Login/Signup for Ratings 2/2 2/17 0.1065 Unknown 16.14 7.93%
FXA Rydex CurrencyShares Australian Dollar Trust ETF Login/Signup for Ratings 2/2 2/9 0.12816 Unknown 77.97 2.08%
FXC Rydex CurrencyShares Canadian Dollar Trust ETF Login/Signup for Ratings 2/2 2/9 0.00829 Unknown 78.22 0.22%
GBF iShares Barclays Government/Credit Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.175091 Unknown 116.89 2.00%
GLP Global Partners L.P. MLP Login/Signup for Ratings 2/2 2/13 0.665 Unknown 38.51 6.91%
GMMB Columbia Intermediate Municipal Bond Strategy Fund ETF Login/Signup for Ratings 2/2 2/6 0.12768 Unknown 54.01 2.89%
GMTB Columbia Core Bond Strategy Fund ETF Login/Signup for Ratings 2/2 2/6 0.06988 Unknown 53.00 2.06%
GNMA Barclays GNMA Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.03469 Unknown 50.66 1.14%
GOVT Barclays U.S. Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.028929 Unknown 25.89 1.24%
GSY Guggenheim Enhanced Ultra-Short Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0525 Unknown 49.96 1.02%
GTIP iShares Trust Login/Signup for Ratings 2/2 2/6 0.010102 Unknown 53.95 0.22%
GVI iShares Barclays Intermediate Government/Credit Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.159848 Unknown 112.70 1.67%
HBOS Heritage Financial Group Inc. Login/Signup for Ratings 2/2 2/18 0.07 Yes 23.97 1.17%
HYD Market Vectors High Yield Municipal Index ETF ETF Login/Signup for Ratings 2/2 2/6 0.1282 Unknown 31.58 4.21%
HYEM Market Vectors Emerging Markets High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.1417 Unknown 22.62 6.81%
HYG iShares iBoxx $ High Yield Corporate Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.364891 Unknown 90.23 5.54%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.206218 Unknown 58.95 4.22%
IBCB iShares 2016 Investment Grade C ETF Login/Signup for Ratings 2/2 2/6 0.046755 Unknown 99.95 0.99%
IBCC iShares 2018 Investment Grade C ETF Login/Signup for Ratings 2/2 2/6 0.111849 Unknown 100.00 1.38%
IBCD iShares 2020 Investment Grade C ETF Login/Signup for Ratings 2/2 2/6 0.174204 Unknown 99.78 2.15%
IBCE iShares 2023 Investment Grade C ETF Login/Signup for Ratings 2/2 2/6 0.22554 Unknown 99.30 2.73%
IBDA iShares, Inc. iSharesBond 2016 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.055227 Unknown 101.04 0.73%
IBDB iShares, Inc. iSharesBond 2018 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.134126 Unknown 103.11 1.61%
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.210456 Unknown 106.05 2.63%
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.285021 Unknown 109.04 3.16%
IBDF iSharesBond Dec 2016 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.049272 Unknown 100.13 0.65%
IBDH iShareBond Dec 2018 Corporate Term ETF ETF Login/Signup for Ratings 2/2 2/6 0.126262 Unknown 101.28 1.56%
IBMD iShares 2015 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 2/2 2/6 0.02701 Unknown 52.57 0.76%
IBME iShares 2016 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 2/2 2/6 0.030404 Unknown 53.39 0.82%
IBMF iShares 2017 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 2/2 2/6 0.043018 Unknown 55.10 1.07%
IBMG iShares Trust ETF Login/Signup for Ratings 2/2 2/6 0.0221 Unknown 25.78 1.05%
IBMH iShares Trust ETF Login/Signup for Ratings 2/2 2/6 0.023012 Unknown 25.81 1.01%
IBMI iShares Trust ETF Login/Signup for Ratings 2/2 2/6 0.02379 Unknown 25.72 0.82%
IEF iShares Barclays 7-10 Year Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.181933 Unknown 110.55 1.95%
IEI iShares Barclays 3-7 Year Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.142414 Unknown 125.14 1.34%
IGD ING Global Equity Dividend & Premium Opportunity Fund Login/Signup for Ratings 2/2 2/17 0.076 Unknown 8.14 11.18%
IGOV iShares S&P/Citigroup International Treasury Fund ETF Login/Signup for Ratings 2/2 2/6 0.010001 Unknown 94.05 0.51%
IHY Market Vectors International High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.1112 Unknown 24.05 5.49%
IID ING International High Dividend Equity Income Fund Login/Signup for Ratings 2/2 2/17 0.069 Unknown 7.82 10.61%
IJNK SPDR Barclays International High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.023539 Unknown 22.37 4.07%
ILTB iShares 10+ Year Govt/Credit Bond Fund Login/Signup for Ratings 2/2 2/6 0.202685 Unknown 67.37 3.50%
INY SPDR Barclays New York Municipal Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.044848 Unknown 24.09 2.41%
IPFF iShares S&P International Preferred Stock Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.069999 Unknown 19.82 3.99%
ISTB iShares Trust ETF Login/Signup for Ratings 2/2 2/6 0.121194 Unknown 100.87 1.40%
ITE SPDR Barclays Intermediate Term Treasury ETF ETF Login/Signup for Ratings 2/2 2/10 0.057579 Unknown 60.91 1.07%
ITIP iShares Trust Login/Signup for Ratings 2/2 2/6 0.010101 Unknown 43.72 0.27%
ITM Market Vectors-Intermediate Municipal Index ETF ETF Login/Signup for Ratings 2/2 2/6 0.0468 Unknown 24.20 2.31%
ITR SPDR Barclays Capital Intermediate Term Credit Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.073141 Unknown 34.81 2.59%
ITUB Itau Unibanco Banco Holding SA ADR Login/Signup for Ratings 2/2 3/12 0.005737 Unknown 12.12 0.57%
IUSB iShares Core Total USD Bond Market ETF ETF Login/Signup for Ratings 2/2 2/6 0.162663 Unknown 102.87 1.93%
JNK SPDR Barclays Capital High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.183172 Unknown 38.94 5.78%
LAG SPDR Barclays Aggregate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.11883 Unknown 59.52 2.39%
LEMB iShares Emerging Markets Local Currency Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.089919 Unknown 45.71 4.42%
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.335196 Unknown 123.89 3.24%
LWC SPDR Barclays Capital Long Term Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.140994 Unknown 43.90 3.92%
MBB iShares Barclays MBS Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.089182 Unknown 107.78 1.26%
MBG SPDR Barclays Capital Mortgage Backed Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.075406 Unknown 27.45 2.81%
MBSD FlexShares Trust ETF Login/Signup for Ratings 2/2 2/6 0.070657 Unknown 25.25 0.24%
MLN Market Vectors-Long Municipal Index ETF ETF Login/Signup for Ratings 2/2 2/6 0.0551 Unknown 20.35 3.24%
MONY Financials Sector Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.112715 Unknown 55.25 2.55%
MUB iShares S&P National Municipal Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.242553 Unknown 112.10 2.60%
NYF iShares S&P New York AMT-Free Municipal Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.248688 Unknown 113.59 2.68%
PFF iShares S&P US Preferred Stock Fund ETF Login/Signup for Ratings 2/2 2/6 0.187583 Unknown 39.96 5.43%
PFXF Market Vectors Preferred Securities ex Financials ETF ETF Login/Signup for Ratings 2/2 2/6 0.0545 Unknown 20.96 4.01%
PGR Progressive Corp. Login/Signup for Ratings 2/2 2/13 0.6862 Yes 25.95 2.64%
PRB Market Vectors Pre-Refunded Municipal Index ETF ETF Login/Signup for Ratings 2/2 2/6 0.007 Unknown 24.57 0.65%
PSXP Phillips 66 Partners LP MLP Login/Signup for Ratings 2/2 2/13 0.34 Unknown 72.42 1.88%
QLTA Aaa - A Rated Corporate Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.105178 Unknown 53.23 2.37%
RAVI lexShares Ready Access Variable Inc ETF Login/Signup for Ratings 2/2 2/6 0.0286 Unknown 75.46 0.49%
ROYT Pacific Coast Oil Trust Login/Signup for Ratings 2/2 2/13 0.03212 No 5.13 7.51%
RVNU DBX ETF TR TRACKERS MUNICIPAL INFRASTR ETF Login/Signup for Ratings 2/2 2/6 0.06461 Unknown 26.76 2.99%
SCHO Charles Schwab Short-Term U.S. Treasury ETF ETF Login/Signup for Ratings 2/2 2/6 0.0295 Unknown 50.81 0.57%
SCHR Charles Schwab Intermediate-Term U.S. Treasury ETF ETF Login/Signup for Ratings 2/2 2/6 0.0742 Unknown 54.91 1.42%
SCHZ Charles Schwab U.S. Aggregate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.0964 Unknown 53.26 2.07%
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.031285 Unknown 30.70 1.21%
SDIV Global X SuperDividend ETF ETF Login/Signup for Ratings 2/2 2/11 0.1205 Unknown 22.92 6.33%
SHM SPDR Barclays Short Term Municipal Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.014523 Unknown 24.47 0.94%
SHY iShares Barclays 1-3 Year Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.033004 Unknown 84.98 0.41%
SHYD Market Vectors ETF Trust ETF Login/Signup for Ratings 2/2 2/6 0.07 Unknown 25.85 2.90%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.18502 Unknown 48.68 4.56%
SIFI SI Financial Group Inc Login/Signup for Ratings 2/2 2/23 0.03 Yes 11.01 1.09%
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.10076 Unknown 28.98 5.35%
SKOR IndexIQ IQ South Korea Small Cap ETF ETF Login/Signup for Ratings 2/2 2/6 0.097043 Unknown 51.26 0.03%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.054531 Unknown 50.80 1.26%
SMB Market Vectors Short Municipal Index ETF ETF Login/Signup for Ratings 2/2 2/6 0.0169 Unknown 17.69 1.07%
SPFF Global X SuperIncome Preferred ETF ETF Login/Signup for Ratings 2/2 2/11 0.0825 Unknown 14.65 6.28%
SRLN SPDR Blackstone GSO Senior Loan ETF ETF Login/Signup for Ratings 2/2 2/10 0.157622 Unknown 48.43 3.82%
SST SPDR Barclays Capital Short Term Treasury ETF ETF Login/Signup for Ratings 2/2 2/10 0.015506 Unknown 30.37 0.72%
SUB iShares S&P Short Trm National Muni Bond ETF Login/Signup for Ratings 2/2 2/6 0.061933 Unknown 106.48 0.77%
SUBD db X-trackers Solactive Investment Grade Subordinated Debt Fund Login/Signup for Ratings 2/2 2/6 0.09545 Unknown 26.05 4.38%
TESS Tessco Technologies, Inc. Com. Login/Signup for Ratings 2/2 2/18 0.2 Yes 22.65 3.53%
TFI SPDR Barclays Municipal Bond ETF Login/Signup for Ratings 2/2 2/10 0.047005 Unknown 24.67 2.31%
TFLO iShares Trust Login/Signup for Ratings 2/2 2/6 0.003876 Unknown 50.06 0.04%
THHY Market Vectors Treasury-Hedged High Yield Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.078 Unknown 24.69 4.50%
TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.240225 Unknown 141.86 2.03%
TLO SPDR Barclays Long Term Treasury ETF ETF Login/Signup for Ratings 2/2 2/10 0.156416 Unknown 79.20 2.42%
TLT iShares Barclays 20 Year Treasury Bond Fund ETF Login/Signup for Ratings 2/2 2/6 0.27902 Unknown 138.28 2.40%
ULST SPDR SSgA Ultra Short Term Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.009395 Unknown 40.09 0.32%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.214 Unknown 88.70 2.90%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.284 Unknown 97.63 3.49%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.116 Unknown 80.37 1.73%
VGIT Vanguard Intermediate-Term Government Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.085 Unknown 66.09 1.54%
VGLT Vanguard Long-Term Government Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.166 Unknown 84.50 2.36%
VGSH Vanguard Short-Term Government Bond Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.025 Unknown 61.17 0.49%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Login/Signup for Ratings 2/2 2/6 0.061 Unknown 53.48 1.37%
VSEC VSE Corp Login/Signup for Ratings 2/2 2/18 0.1 Yes 72.37 0.55%
VWOB Vanguard Emerging Markets Government Bond ETF ETF Login/Signup for Ratings 2/2 2/6 0.309 Unknown 76.81 4.83%
XLNX Xilinx Login/Signup for Ratings 2/2 2/25 0.29 Yes 38.58 3.01%
XMPT Market Vectors CEF Municipal Income ETF ETF Login/Signup for Ratings 2/2 2/6 0.1154 Unknown 27.54 5.23%
XOVR SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETF Login/Signup for Ratings 2/2 2/10 0.073315 Unknown 26.49 3.55%

What are Ex-Dividend Dates?

“What is an ex-dividend date?” is a question that we see often here at Dividend.com. The ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to be paid the most recently declared dividend. This is an important date for any company that has many stockholders, including those that trade on exchanges, as it makes reconciliation of who is to be paid the dividend easier.
Learn More about Dividend Dates »

Why do Ex-Dividend Dates Matter?

PD NYSEA dividend-paying stock’s ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment. If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just prior to an ex-dividend date and sell shortly thereafter. This is known as dividend capturing.

It is always helpful for investors to keep an eye on an ex-dividend calendar to make sure they stay in the know about the important dates concerning a dividend’s payout. The ex-dividend date is arguably the most important date to know for a particular stock, as it dictates whether or not you receive the dividend as an investor; the remaining three major dividend dates take something of a backseat to ex-dates.

Ex-dividend dates are set by the respective stock exchange or by the National Association of Securities Dealers and falls two days before the date of record, another important dividend date. Note that the ex-dividend date is typically one month after the date of declaration and a little over a month prior to the actual payment date of the dividend. Here is an example of a typical dividend date schedule for the hypothetical stock ABC:

Date Dividend Date
July 5th Date of Declaration
August 5th Ex-Dividend Date
August 7th Date of Record
September 7th Payment Date

On the actual ex-dividend date, the stock will drop by the amount of the dividend, so if stock ABC is paying out a dividend or $0.30 per share, its stock price will generally fall by that amount. Note that depending on how the market moves on that particular day the latter point does not always hold. Recognizing that a stock is only down on a day because it is going ex-dividend is a good investing practice and will help you make better sense of the market [see also Everything Investors Need to Know About Ex-Dividend Dates].

The converse of this rule also holds true — if you sell a stock before the ex-dividend date, you will not receive the dividend, but if you sell on or after the ex-dividend date, you will.

Important Disclaimer

All dividend payout and date information on this website is provided for information purposes only. We can not and do not guarantee the accuracy of any dividend dates or payout amounts. Dividend dates and payouts are always subject to change. Always check with your broker first before purchasing any security.