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Ex-Dividend Date Search


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Stock Symbol Company Name DARS™ Rating Ex-Div Date Div Payout Pay Date Qualified Dividend Stock Price Yield
BKLN Invesco PowerShares Senior Loan Portfolio locked 2019-10-21 $0.09 2019-10-31 Unknown $22.50 4.81%
BSJK CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 H locked 2019-10-21 $0.08 2019-10-31 Unknown $23.97 3.77%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF locked 2019-10-21 $0.12 2019-10-31 Unknown $24.54 5.86%
BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF locked 2019-10-21 $0.12 2019-10-31 Unknown $25.86 5.79%
BAB Invesco PowerShares Build America Bond Portfolio locked 2019-10-21 $0.10 2019-10-31 Unknown $31.98 3.63%
CVLY Codorus Valley Bancorp locked 2019-10-21 $0.16 2019-11-12 Qualified $22.40 2.86%
CIVB Civista Bancshares, Inc. locked 2019-10-21 $0.11 2019-11-01 Qualified $21.60 2.04%
CPTA Capitala Finance Corp locked 2019-10-21 $0.08 2019-10-29 Qualified $9.10 10.97%
BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF locked 2019-10-21 $0.09 2019-10-31 Unknown $26.04 4.16%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF locked 2019-10-21 $0.09 2019-10-31 Unknown $26.32 4.22%
BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF locked 2019-10-21 $0.10 2019-10-31 Unknown $26.63 4.37%
PGHY PowerShares Global Short Term High Yield Bond Portfolio locked 2019-10-21 $0.10 2019-10-31 Unknown $22.91 5.29%
PGX Invesco PowerShares Preferred Portfolio locked 2019-10-21 $0.06 2019-10-31 Unknown $15.09 5.31%
PHB Invesco PowerShares Fundamental High Yield Corporate Bond Portfolio locked 2019-10-21 $0.07 2019-10-31 Unknown $19.05 4.09%
PLW Invesco PowerShares 1-30 Treasury Ladder Portfolio locked 2019-10-21 $0.05 2019-10-31 Unknown $35.15 1.87%
IMFP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Multi-Factor Core Plus Fixed Income ETF locked 2019-10-21 $0.08 2019-10-31 Unknown $26.45 3.46%
IEMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Emerging Markets Debt Value ETF locked 2019-10-21 $0.09 2019-10-31 Unknown $26.80 4.02%
IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF locked 2019-10-21 $0.07 2019-10-31 Unknown $27.09 2.90%
IMFC Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Multi-Factor Core Fixed Income ETF locked 2019-10-21 $0.06 2019-10-31 Unknown $26.29 2.95%
GOOD Gladstone Commercial locked 2019-10-21 $0.13 2019-10-31 Non-Qualified $23.37 6.42%

What are Ex-Dividend Dates?



Why do Ex-Dividend Dates Matter?


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.


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