Sorted soonest first. Dates are projections from each fund's actual payment rhythm — funds announce exact dates only days in advance. Rows highlighted in gold are expected within a week. New: tap the ☆ next to funds you own — they'll stay pinned to the top every time you visit. Saved only on your device; we never see it. Want dollar amounts too? Try the dividend paycheck calendar — enter your holdings once and see your paydays, estimated monthly income, and each fund's payout trend on one page. Trading the ex-date windows instead? The dividend capture calendar shows what's capturable in the next 14 days — with the honest math.
Loading live payment data for 182 funds…
| ☆ | Next Expected | Ticker | Pays | Last Ex-Date | Last Amount | Trailing Yield |
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Click any ticker for its complete payment history, chart, and backtest. You must own shares before the ex-dividend date to receive that payout; cash typically arrives days later. Trailing yield = last 12 months of payments ÷ current price — a rearview mirror, not a promise. ⚠ marks yields of 20%+: at that level the trailing figure usually reflects payouts that have since shrunk (and often a falling share price) — click the ticker and check the payment trend before treating it as income you'd actually collect. Site-wide numbers live on the payout statistics page. And because the list spans NYSE and Nasdaq funds alike, this page works as an ex-dividend date calendar — or a Nasdaq dividend calendar — for every income fund we track.
How This Calendar Works (and Why It Doesn't Go Stale)
Most dividend calendars are lists someone typed and forgot to update. This one rebuilds itself on every visit: it pulls each fund's complete live payment history, measures its actual rhythm — weekly payers every ~7 days, monthly payers every ~30 — and projects the next ex-dividend date from the most recent one. When a fund pays, the calendar moves itself forward. No stale rows, no hand-editing.
The honest limitation: these are expected windows, not announcements. Funds set exact dates only shortly before each payout, and any fund can shift its schedule. Weekly and monthly payers usually land within a day or two of the projection; use the fund's own press releases for to-the-day precision on a specific payment.
The Ex-Dividend Date, in Plain English
The ex-dividend date is the cutoff: own shares before it and the payment is yours; buy on or after it and that payment belongs to the seller. (The money itself lands a few days later, on the payment date.) One classic beginner mistake this calendar helps avoid: buying a fund the day after it goes ex-dividend and waiting a full cycle for the first check. Another classic mistake it can't fix: buying just for the dividend — share prices typically drop by roughly the payout amount on the ex-date, so there's no free money in timing it. Our guide What Are Dividends? covers the mechanics.
Go Deeper on Any Fund
Every ticker above links to its full history page — every payment ever made, an interactive chart, yearly totals, a $50-a-month backtest, and honest plain-English answers. Browse them all on the dividend history hub, or settle a head-to-head with live data on the comparison pages (JEPI vs JEPQ, SCHD vs JEPI, and more).
Turn Dates Into a Plan
Knowing when funds pay is step one — seeing what steady investing in them becomes is the fun part.
Use the Free Dividend CalculatorLooking for today's dividend announcements? Funds declare officially on their own press pages a few days before each ex-date; this board is the data version — the most recent per-share payments to go ex-dividend, pulled live from each fund's payment history the moment you loaded this page. The last column compares each check to the same fund's previous one.
| Ex-Date | Fund | Per Share | vs Prior Check |
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Subscribe once and every expected ex-date appears in the calendar app you already use — updating automatically from live payment data, no app to install and no account. Your calendar checks for new dates about twice a day.
+ Google Calendar + Apple / Outlook
Or paste this address into any calendar app that can "subscribe by URL":
☆ Prefer only your starred funds? Google Calendar · Apple / Outlook (uses the stars saved on this device)