Upcoming Ex-Dividend Dates

Confirmed dividend events by weekly ex-dividend date.

Selected Week

04-20 - 04-26

26 shown of 29

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Monday

Apr 20

ARDC

Ares Dynamic Credit Allocation Fund, Inc.

Paid$0.0980/shareYield 10.56%Pay 2020-04-20

KBWD

Invesco KBW High Dividend Yield Financial ETF

Paid$0.1620/shareYield 13.55%Pay 2020-04-20

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Paid$0.0760/shareYield 5.54%Pay 2020-04-20

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Paid$0.1500/shareYield 9.99%Pay 2020-04-20

PFFR

InfraCap REIT Preferred ETF

Paid$0.1200/shareYield 8.47%Pay 2020-04-20

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Paid$0.0580/shareYield 6.36%Pay 2020-04-20

Tuesday

Apr 21

Dynex Capital Inc

Paid$0.1500/shareYield 3.88%Pay 2020-04-21

AIVL

WisdomTree U.S. AI Enhanced Value Fund

Paid$0.1350/shareYield 1.09%Pay 2020-04-21

DLN

WisdomTree U.S. LargeCap Dividend Fund

Paid$0.0850/shareYield 1.62%Pay 2020-04-21

ELD

WisdomTree Emerging Markets Local Debt Fund

Paid$0.1400/shareYield 6.09%Pay 2020-04-21

FIXD

First Trust TCW Opportunistic Fixed Income Fund

Paid$0.0610/shareYield 4.54%Pay 2020-04-21

USFR

WisdomTree Floating Rate Treasury Fund

Paid$0.0100/shareYield 3.67%Pay 2020-04-21

+1 more confirmed event

Wednesday

Apr 22

Royal Bank of Canada

Paid$0.7600/shareYield 2.30%Pay 2020-04-22

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Paid$0.1110/shareYield 7.94%Pay 2020-04-22

ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Paid$0.0730/shareYield 8.43%Pay 2020-04-22

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

Paid$0.1080/shareYield 2.72%Pay 2020-04-22

DBXI.XETR

X FTSE MIB 1D Mutual Fund

Paid€0.9321/shareYield 2.38%Pay 2020-04-22

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

Paid$0.3360/shareYield 9.22%Pay 2020-04-22

Thursday

Apr 23

Procter & Gamble Co

Paid$0.7910/shareYield 2.92%Pay 2020-04-24

PBA

Pembina Pipeline Corporation

Paid$0.1480/shareYield 4.45%Pay 2020-04-23

GAIN

Gladstone Investment Corporation

Paid$0.0700/shareYield 6.14%Pay 2020-04-23

LAND

Gladstone Land Corporation

Paid$0.0450/shareYield 6.59%Pay 2020-04-23

PMM

Putnam Managed Municipal Income Trust

Paid$0.0320/shareYield 5.06%Pay 2020-04-23

NCZ

Virtus Convertible & Income Fund II

Paid$0.1520/shareYield 9.45%Pay 2020-04-23

+2 more confirmed events

Friday

Apr 24

ASML

ASML Holding N.V. New York Registry Shares

Paid$1.4580/shareYield 0.73%Pay 2020-04-24

ASML.XAMS

ASML Holding N.V.

Paid€1.3500/shareYield 0.66%

Upcoming Ex-Dividend Dates FAQ

What is an ex-dividend date?

The ex-dividend date is the cutoff date used to determine whether a buyer is eligible for the next announced dividend payment.

Which events are shown?

The board focuses on confirmed upcoming dividend events and groups them by week so payment timing is easier to scan.

How is payment timing used?

Payment dates help separate the eligibility date from the expected cash date, which is useful when planning dividend income.

Can I open ticker research from the calendar?

Yes. Ticker links open the matching security page, where scheduled-sync tickers can also be included in search signals.