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
C-K C-K Login/Signup for Ratings 8/3 8/17 0.429688 Yes 0.00 Unknown
SDEM SDEM Login/Signup for Ratings 8/3 8/12 0.0825 Unknown 0.00 Unknown
EMIH EMIH Login/Signup for Ratings 8/3 8/7 0.11762 Unknown 0.00 Unknown
HYIH HYIH Login/Signup for Ratings 8/3 8/7 0.11533 Unknown 0.00 Unknown
IGIH IGIH Login/Signup for Ratings 8/3 8/7 0.0683 Unknown 0.00 Unknown
SRET SRET Login/Signup for Ratings 8/3 8/12 0.1035 Unknown 0.00 Unknown
IBDJ IBDJ Login/Signup for Ratings 8/3 8/7 0.024429 Unknown 0.00 Unknown
IBDK IBDK Login/Signup for Ratings 8/3 8/7 0.04103 Unknown 0.00 Unknown
IBDM IBDM Login/Signup for Ratings 8/3 8/7 0.053559 Unknown 0.00 Unknown
IBDN IBDN Login/Signup for Ratings 8/3 8/7 0.058907 Unknown 0.00 Unknown
IBDO IBDO Login/Signup for Ratings 8/3 8/7 0.061896 Unknown 0.00 Unknown
IBDP IBDP Login/Signup for Ratings 8/3 8/7 0.065034 Unknown 0.00 Unknown
IBDQ IBDQ Login/Signup for Ratings 8/3 8/7 0.069031 Unknown 0.00 Unknown
CJNK CJNK Login/Signup for Ratings 8/3 8/11 0.089205 Unknown 0.00 Unknown
TOTL TOTL Login/Signup for Ratings 8/3 8/11 0.131599 Unknown 0.00 Unknown
ACTG Acacia Research Corp Login/Signup for Ratings 8/3 8/31 0.125 Yes 9.41 5.31%
AGG iShares Barclays Aggregate Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.212854 Unknown 109.50 2.03%
AGZ iShares Barclays Agency Bond ETF Login/Signup for Ratings 8/3 8/7 0.122203 Unknown 113.52 1.28%
AMID American Midstream Partners LP Login/Signup for Ratings 8/3 8/14 0.4725 Unknown 11.88 15.91%
AMPS iShares Utilities Sector Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.127457 Unknown 50.25 2.92%
ANGL Market Vectors Fallen Angel ETF ETF Login/Signup for Ratings 8/3 8/7 0.117 Unknown 27.05 4.97%
BABS SPDR Nuveen Barclays Capital Build America Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.204459 Unknown 60.33 4.02%
BIV Vanguard Intermediate-Term Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.189629 Unknown 84.46 0.36%
BLV Vanguard Long-Term Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.318722 Unknown 89.99 1.23%
BND Vanguard Total Bond Market ETF ETF Login/Signup for Ratings 8/3 8/7 0.168775 Unknown 81.81 0.20%
BNDX Vanguard Total International Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.051 Unknown 52.98 1.27%
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0109 Unknown 21.68 0.64%
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0195 Unknown 22.19 1.03%
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0268 Unknown 22.76 1.36%
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.029 Unknown 21.24 1.57%
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0354 Unknown 21.13 1.82%
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0427 Unknown 21.26 2.24%
BSCL CLAYMORE EXCHANGE-TRADED FD TR ETF Login/Signup for Ratings 8/3 8/7 0.0469 Unknown 20.84 2.40%
BSCM CLAYMORE EXCHANGE-TRADED FD TR ETF Login/Signup for Ratings 8/3 8/7 0.0488 Unknown 20.65 2.15%
BSCN Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 8/3 8/7 0.0469 Unknown 20.24 1.94%
BSCO Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 8/3 8/7 0.0539 Unknown 20.07 2.15%
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0487 Unknown 26.05 3.40%
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0747 Unknown 26.21 3.40%
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0807 Unknown 26.21 3.62%
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0985 Unknown 25.62 4.20%
BSJJ CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 H ETF Login/Signup for Ratings 8/3 8/7 0.1019 Unknown 24.88 4.05%
BSJK CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 H ETF Login/Signup for Ratings 8/3 8/7 0.1026 Unknown 25.06 4.75%
BSJL Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 8/3 8/7 0.094 Unknown 24.69 4.77%
BSJM Claymore Exchange-Traded Fund Trust ETF Login/Signup for Ratings 8/3 8/7 0.0975 Unknown 24.69 3.14%
BSV Vanguard Short-Term Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.089055 Unknown 80.22 0.35%
BXP-B Boston Properties, Inc. Depositary Shares, each representing 1/100th of a share of the Issuer's 5.25% Sockeries B Cumulative Redeemable Preferred St Login/Signup for Ratings 8/3 8/17 0.328125 No 25.09 5.22%
C-P Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA Login/Signup for Ratings 8/3 8/17 0.507812 Yes 29.64 6.85%
CAKE Cheescake Factory Login/Signup for Ratings 8/3 8/18 0.2 Yes 57.74 1.14%
CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.077664 Unknown 31.62 3.00%
CBON Market Vectors ChinaAMC China Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.063 Unknown 25.26 2.09%
CHNB Global X GF China Bond ETF ETF Login/Signup for Ratings 8/3 8/12 0.1025 Unknown 38.03 5.55%
CIU iShares Barclays Intermediate Credit Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.220811 Unknown 109.01 2.42%
CLY iShares 10+ Year Credit Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.211906 Unknown 58.00 4.28%
CMBS iShares Barclays CMBS Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.093442 Unknown 51.68 2.33%
CMF iShares S&P Cali Muni Bond ETF Login/Signup for Ratings 8/3 8/7 0.256134 Unknown 116.80 2.75%
CNNX CONE Midstream Partners LP MLP Login/Signup for Ratings 8/3 8/14 0.22 Unknown 15.99 5.50%
COBO ProShares USD Covered Bond ETF Login/Signup for Ratings 8/3 8/11 0.10314 Unknown 99.16 1.12%
COG Cabot Oil & Gas Login/Signup for Ratings 8/3 8/19 0.02 Yes 26.16 0.31%
COLB Columbia Banking Systems, Inc. Login/Signup for Ratings 8/3 8/19 0.18 Yes 32.79 2.20%
COLB Columbia Banking Systems, Inc. Login/Signup for Ratings 8/3 8/19 0.16 Yes 32.79 2.20%
CRED iShares Lehman Credit Bond Fund (ETF) ETF Login/Signup for Ratings 8/3 8/7 0.287445 Unknown 109.18 2.69%
CSJ iShares Barclays 1-3 Year Credit Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.102114 Unknown 105.19 1.07%
CWB SPDR Barclays Capital Convertible Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.084266 Unknown 47.24 2.20%
CXA SPDR Barclays California Municipal Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.04979 Unknown 23.88 2.57%
CYN City National Corp Login/Signup for Ratings 8/3 8/19 0.35 Yes 89.91 1.56%
DIV Global X SuperDividend US ETF ETF Login/Signup for Ratings 8/3 8/12 0.1705 Unknown 26.28 7.57%
EMAG Market Vectors ETF Trust ETF Login/Signup for Ratings 8/3 8/7 0.089 Unknown 21.67 4.15%
EMB iShares JP Morgan Emerging Markets Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.419173 Unknown 109.66 3.90%
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.112495 Unknown 28.43 4.39%
EMES Emerge Energy Services LP Login/Signup for Ratings 8/3 8/13 0.67 Unknown 23.28 11.51%
EMLC Market Vectors Emerging Markets Local Currency Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0873 Unknown 18.95 6.21%
ENGN iShares Industrials Sector Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.126327 Unknown 48.58 3.05%
FAM First Trust / Aberdeen Global Opportunity Income Fund Com Shs Login/Signup for Ratings 8/3 8/17 0.09 Unknown 10.57 10.22%
FCT First Trust Senior Floating Rate Income Fund II Login/Signup for Ratings 8/3 8/17 0.075 Unknown 13.30 6.77%
FEI First Trust MLP and Energy Income Fund Login/Signup for Ratings 8/3 8/17 0.1167 Unknown 17.51 8.00%
FHY First Trust Strategic High Income Fund II Com Shs Login/Signup for Ratings 8/3 8/17 0.11 Unknown 12.76 10.34%
FIF First Trust Energy Infrastructure Fund ETF Login/Signup for Ratings 8/3 8/17 0.11 Unknown 18.89 6.99%
FLOT iShares Floating Rate Note Fund ETF Login/Signup for Ratings 8/3 8/7 0.021312 Unknown 50.63 0.44%
FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF ETF Login/Signup for Ratings 8/3 8/11 0.016138 Unknown 30.56 0.56%
FLTR Market Vectors Investment Grade Floating Rate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0153 Unknown 24.90 0.60%
FMY First Trust/FIDAC Mortgage Income Fund Login/Signup for Ratings 8/3 8/17 0.085 Unknown 14.65 6.96%
FNFG First Niagara Financial Login/Signup for Ratings 8/3 8/17 0.08 No 9.71 3.30%
FNFG-B First Niagara Financial Group Inc. Preferred Stock Non Cumulative Login/Signup for Ratings 8/3 8/17 0.539063 Yes 27.25 7.91%
FPF First Trust Intrmdt Drtn Prfrd & Incm Fd Login/Signup for Ratings 8/3 8/17 0.1625 Unknown 21.60 8.75%
FPL First Trust New Opportunities M Login/Signup for Ratings 8/3 8/17 0.1033 Unknown 0.00 Unknown
FSD First Trust High Income Long / Short Fund Login/Signup for Ratings 8/3 8/17 0.1 Unknown 15.10 7.95%
FXA Rydex CurrencyShares Australian Dollar Trust ETF Login/Signup for Ratings 8/3 8/10 0.08993 Unknown 73.19 1.44%
GBF iShares Barclays Government/Credit Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.19234 Unknown 113.24 1.75%
GLP Global Partners L.P. MLP Login/Signup for Ratings 8/3 8/14 0.6925 Unknown 32.60 8.34%
GMMB Columbia Intermediate Municipal Bond Strategy Fund ETF Login/Signup for Ratings 8/3 8/7 0.12848 Unknown 53.01 2.90%
GMTB Columbia Core Bond Strategy Fund ETF Login/Signup for Ratings 8/3 8/7 0.11979 Unknown 51.59 1.59%
GNMA Barclays GNMA Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.063066 Unknown 50.41 1.41%
GOVT Barclays U.S. Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.028281 Unknown 25.26 1.08%
GSY Guggenheim Enhanced Ultra-Short Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0446 Unknown 50.09 1.14%
GTIP iShares Trust Login/Signup for Ratings 8/3 8/7 0.010007 Unknown 53.95 0.22%
GVI iShares Barclays Intermediate Government/Credit Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.161445 Unknown 110.83 1.64%
HCLP Hi-Crush Partners LP Login/Signup for Ratings 8/3 8/14 0.475 Unknown 17.27 15.63%
HYD Market Vectors High Yield Municipal Index ETF ETF Login/Signup for Ratings 8/3 8/7 0.1285 Unknown 30.29 4.97%
HYEM Market Vectors Emerging Markets High Yield Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.14 Unknown 23.79 6.56%
HYG iShares iBoxx $ High Yield Corporate Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.396117 Unknown 87.97 5.36%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.217159 Unknown 55.62 4.56%
IBCB iShares 2016 Investment Grade C ETF Login/Signup for Ratings 8/3 8/7 0.039344 Unknown 99.76 0.61%
IBCC iShares 2018 Investment Grade C ETF Login/Signup for Ratings 8/3 8/7 0.11047 Unknown 99.05 1.43%
IBCD iShares 2020 Investment Grade C ETF Login/Signup for Ratings 8/3 8/7 0.173461 Unknown 98.29 2.18%
IBCE iShares 2023 Investment Grade C ETF Login/Signup for Ratings 8/3 8/7 0.231419 Unknown 95.60 2.73%
IBDA iShares, Inc. iSharesBond 2016 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.046666 Unknown 100.65 0.72%
IBDB iShares, Inc. iSharesBond 2018 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.130808 Unknown 103.17 1.57%
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.195243 Unknown 104.42 2.26%
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.267855 Unknown 103.51 2.99%
IBDF iSharesBond Dec 2016 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.013929 Unknown 25.14 2.71%
IBDH iShareBond Dec 2018 Corporate Term ETF ETF Login/Signup for Ratings 8/3 8/7 0.032016 Unknown 25.17 6.24%
IBDL iShares iBonds Dec 2020 Corporate ETF ETF Login/Signup for Ratings 8/3 8/7 0.050594 Unknown 25.33 11.10%
IBMD iShares 2015 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 8/3 8/7 0.007412 Unknown 52.50 0.87%
IBME iShares 2016 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 8/3 8/7 0.014952 Unknown 26.67 1.85%
IBMF iShares 2017 S&P AMT-Free Mun Ser ETF ETF Login/Signup for Ratings 8/3 8/7 0.021002 Unknown 27.46 2.31%
IBMG iShares Trust ETF Login/Signup for Ratings 8/3 8/7 0.019259 Unknown 25.59 1.12%
IBMH iShares Trust ETF Login/Signup for Ratings 8/3 8/7 0.02277 Unknown 25.56 1.25%
IBMI iShares Trust ETF Login/Signup for Ratings 8/3 8/7 0.026544 Unknown 25.38 1.18%
IDA Idacorp Login/Signup for Ratings 8/3 8/31 0.47 Yes 62.11 3.03%
IEF iShares Barclays 7-10 Year Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.164209 Unknown 106.44 1.92%
IEI iShares Barclays 3-7 Year Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.144662 Unknown 123.65 1.25%
IGD ING Global Equity Dividend & Premium Opportunity Fund Login/Signup for Ratings 8/3 8/17 0.076 Unknown 8.08 11.26%
IGOV iShares S&P/Citigroup International Treasury Fund ETF Login/Signup for Ratings 8/3 8/7 0.00989 Unknown 89.82 0.13%
IHY Market Vectors International High Yield Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.1218 Unknown 24.32 4.93%
IID ING International High Dividend Equity Income Fund Login/Signup for Ratings 8/3 8/17 0.069 Unknown 7.66 10.84%
ILTB iShares 10+ Year Govt/Credit Bond Fund Login/Signup for Ratings 8/3 8/7 0.219087 Unknown 60.75 4.35%
INY SPDR Barclays New York Municipal Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.045734 Unknown 23.05 2.57%
ISHG iShares S&P/Citi 1-3 Yr Intl Treasury Bd ETF Login/Signup for Ratings 8/3 8/7 0.069012 Unknown 78.36 0.32%
ISTB iShares Trust ETF Login/Signup for Ratings 8/3 8/7 0.141722 Unknown 100.43 1.45%
ITE SPDR Barclays Intermediate Term Treasury ETF ETF Login/Signup for Ratings 8/3 8/11 0.059538 Unknown 60.31 1.07%
ITIP iShares Trust Login/Signup for Ratings 8/3 8/7 0.009688 Unknown 41.28 0.29%
ITM Market Vectors-Intermediate Municipal Index ETF ETF Login/Signup for Ratings 8/3 8/7 0.0461 Unknown 23.36 2.17%
ITR SPDR Barclays Capital Intermediate Term Credit Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.073417 Unknown 34.01 2.74%
ITUB Itau Unibanco Banco Holding SA ADR Login/Signup for Ratings 8/3 9/11 0.004737 Unknown 8.68 0.65%
IUSB iShares Core Total USD Bond Market ETF ETF Login/Signup for Ratings 8/3 8/7 0.180985 Unknown 100.46 1.78%
JNK SPDR Barclays Capital High Yield Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.183225 Unknown 37.97 5.96%
LAG SPDR Barclays Aggregate Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.125535 Unknown 57.84 2.49%
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.329521 Unknown 116.35 3.38%
LWC SPDR Barclays Capital Long Term Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.150795 Unknown 39.11 4.48%
MBB iShares Barclays MBS Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.191591 Unknown 107.78 1.09%
MBG SPDR Barclays Capital Mortgage Backed Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.068935 Unknown 27.08 2.72%
MBSD FlexShares Trust ETF Login/Signup for Ratings 8/3 8/7 0.052212 Unknown 25.00 2.46%
MDC MDC Holdings Login/Signup for Ratings 8/3 8/19 0.25 Yes 29.86 3.35%
MEMP Memorial Production Partners LP MLP Login/Signup for Ratings 8/3 8/12 0.55 Unknown 10.44 21.07%
MLN Market Vectors-Long Municipal Index ETF ETF Login/Signup for Ratings 8/3 8/7 0.0577 Unknown 19.52 3.19%
MONY Financials Sector Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.11097 Unknown 52.62 2.62%
MPB MidPenn Bancorp Login/Signup for Ratings 8/3 8/24 0.12 Yes 16.35 2.45%
MUB iShares S&P National Municipal Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.229636 Unknown 109.19 2.64%
NAO Nordic American Offshore Ltd Login/Signup for Ratings 8/3 8/19 0.17 Unknown 7.13 9.54%
NFBK Northfield Bancorp Login/Signup for Ratings 8/3 8/19 0.07 Yes 15.06 1.86%
NRP National Resource Partners L.P. MLP Login/Signup for Ratings 8/3 8/14 0.09 Unknown 3.00 12.00%
NYF iShares S&P New York AMT-Free Municipal Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.239601 Unknown 110.55 2.77%
PCBK Pacific Continental Corp Login/Signup for Ratings 8/3 8/15 0.11 Yes 13.28 3.01%
PFXF Market Vectors Preferred Securities ex Financials ETF ETF Login/Signup for Ratings 8/3 8/7 0.06 Unknown 20.21 3.56%
PGC Peapack-Gladstone Financial Login/Signup for Ratings 8/3 8/19 0.05 Yes 22.20 0.90%
PRB Market Vectors Pre-Refunded Municipal Index ETF ETF Login/Signup for Ratings 8/3 8/7 0.0174 Unknown 24.38 0.33%
PSTB Park Sterling Bank Login/Signup for Ratings 8/3 8/19 0.03 Yes 7.24 1.66%
QLTA Aaa - A Rated Corporate Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.108372 Unknown 51.04 2.52%
RAVI lexShares Ready Access Variable Inc ETF Login/Signup for Ratings 8/3 8/7 0.031915 Unknown 75.44 0.52%
RGA ReInsurance Group of America Login/Signup for Ratings 8/3 8/26 0.37 Yes 96.52 1.53%
ROYT Pacific Coast Oil Trust Login/Signup for Ratings 8/3 8/14 0.03844 No 3.09 14.93%
RVNU DBX ETF TR TRACKERS MUNICIPAL INFRASTR ETF Login/Signup for Ratings 8/3 8/7 0.06773 Unknown 25.61 2.82%
SCE-B Southern California Edison Co. 4.08% pfd Login/Signup for Ratings 8/3 8/31 0.255 Yes 22.04 4.63%
SCE-C Southern California Edison Co. 4.24% pfd Login/Signup for Ratings 8/3 8/31 0.265 Yes 22.64 4.68%
SCE-E Southern California Edison Co. 4.78% pfd Login/Signup for Ratings 8/3 8/31 0.29875 Yes 23.72 5.04%
SCHO Charles Schwab Short-Term U.S. Treasury ETF ETF Login/Signup for Ratings 8/3 8/7 0.0325 Unknown 50.73 0.56%
SCHR Charles Schwab Intermediate-Term U.S. Treasury ETF ETF Login/Signup for Ratings 8/3 8/7 0.0778 Unknown 54.01 1.45%
SCHZ Charles Schwab U.S. Aggregate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.0968 Unknown 52.07 2.06%
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.03624 Unknown 30.60 1.45%
SDIV Global X SuperDividend ETF ETF Login/Signup for Ratings 8/3 8/12 0.1205 Unknown 21.95 6.61%
SHM SPDR Barclays Short Term Municipal Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.017442 Unknown 24.34 1.22%
SHY iShares Barclays 1-3 Year Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.038045 Unknown 84.86 0.44%
SHYD Market Vectors ETF Trust ETF Login/Signup for Ratings 8/3 8/7 0.0695 Unknown 24.90 2.90%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.199812 Unknown 47.97 4.25%
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.130001 Unknown 28.42 5.45%
SKOR IndexIQ IQ South Korea Small Cap ETF ETF Login/Signup for Ratings 8/3 8/7 0.090831 Unknown 50.28 0.04%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.05972 Unknown 50.49 1.31%
SMB Market Vectors Short Municipal Index ETF ETF Login/Signup for Ratings 8/3 8/7 0.0165 Unknown 17.56 1.03%
SPFF Global X SuperIncome Preferred ETF ETF Login/Signup for Ratings 8/3 8/12 0.0825 Unknown 14.07 6.54%
SRLN SPDR Blackstone GSO Senior Loan ETF ETF Login/Signup for Ratings 8/3 8/11 0.176797 Unknown 49.00 3.83%
SST SPDR Barclays Capital Short Term Treasury ETF ETF Login/Signup for Ratings 8/3 8/11 0.02156 Unknown 30.22 0.75%
SUB iShares S&P Short Trm National Muni Bond ETF Login/Signup for Ratings 8/3 8/7 0.063428 Unknown 105.95 0.77%
SUBD db X-trackers Solactive Investment Grade Subordinated Debt Fund Login/Signup for Ratings 8/3 8/7 0.09251 Unknown 24.64 5.29%
TFI SPDR Barclays Municipal Bond ETF Login/Signup for Ratings 8/3 8/11 0.046477 Unknown 23.96 2.38%
TFLO iShares Trust Login/Signup for Ratings 8/3 8/7 0.003549 Unknown 50.05 0.13%
THHY Market Vectors Treasury-Hedged High Yield Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.09 Unknown 23.60 2.54%
TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.243217 Unknown 135.99 1.95%
TLO SPDR Barclays Long Term Treasury ETF ETF Login/Signup for Ratings 8/3 8/11 0.14994 Unknown 70.99 2.37%
TLT iShares Barclays 20 Year Treasury Bond Fund ETF Login/Signup for Ratings 8/3 8/7 0.267426 Unknown 122.53 2.47%
ULST SPDR SSgA Ultra Short Term Bond ETF ETF Login/Signup for Ratings 8/3 8/11 0.011754 Unknown 40.05 0.42%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.229 Unknown 85.24 3.27%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.327 Unknown 87.33 4.64%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.131 Unknown 79.75 2.02%
VGIT Vanguard Intermediate-Term Government Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.086 Unknown 64.96 1.51%
VGLT Vanguard Long-Term Government Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.171 Unknown 75.83 2.56%
VGSH Vanguard Short-Term Government Bond Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.033 Unknown 61.15 0.59%
VIV Telefonica Brasil SA (ADR) ADR Login/Signup for Ratings 8/3 N/A 0.036009 Unknown 13.02 0.04%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Login/Signup for Ratings 8/3 8/7 0.062 Unknown 53.19 1.56%
VWOB Vanguard Emerging Markets Government Bond ETF ETF Login/Signup for Ratings 8/3 8/7 0.294 Unknown 76.84 4.89%
WTBA West Bancorporation, Inc. Cdt.-Cap. Stk. Login/Signup for Ratings 8/3 8/19 0.16 Yes 19.53 3.28%
XMPT Market Vectors CEF Municipal Income ETF ETF Login/Signup for Ratings 8/3 8/7 0.118 Unknown 25.58 5.25%

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.