Calendario de dividendos de 01 de mayo de 2026

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Todos los 305 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
4,78 %0,28 $
Verizon Communications Inc
6,17 %0,71 $
General Mills Inc
6,78 %0,61 $
Bristol-Myers Squibb Co
3,95 %0,63 $
PennantPark Floating Rate Capital Ltd
14,26 %0,10 $
Dynex Capital Inc
15,92 %0,17 $
Freeport-McMoRan Inc
0,95 %0,15 $
Pennant Park Investment Corp
28,88 %0,08 $
Dell Technologies Inc
0,65 %0,63 $
PIMCO Dynamic Income Fund
16,42 %0,22 $
National Health Investors Inc
4,92 %0,92 $
SK hynix Inc DR
0,18 %1,26 $
YieldMax MSTR Option Income Strategy ETF
92,93 %0,49 $
Pentair PLC
1,66 %0,27 $
Lincoln National Corp
3,93 %0,45 $
Fixed Income One R
1,87 %2,00 €
Darden Restaurants Inc
3,13 %1,50 $
YieldMax COIN Option Income Strategy ETF
75,34 %0,53 $
ING Groep NV ADR
3,69 %0,86 $
YieldMax TSLA Option Income Strategy ETF
70,16 %0,30 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,05 %0,16 $
PIMCO Corporate and Income Opportunity Fund
12,14 %0,12 $
YieldMax NVDA Option Income Strategy ETF
53,63 %0,21 $
Coca-Cola Femsa SAB de CV ADR
4,17 %1,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
12,41 %0,16 $
PIMCO Dynamic Income Opportunities Fund
11,60 %0,13 $
Telefonica Brasil SA ADR
5,53 %0,03 $
National Bank of Canada
2,33 %1,24 CAD
Power Corporation of Canada Shs
2,92 %0,67 CAD
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,35 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,18 %0,17 $
XAI Octagon Floating Rate & Alternative Income Trust
14,29 %0,23 $
Nuveen Preferred & Income Opportunities Fund
9,78 %0,06 $
Phillips Edison & Co Inc - New
3,20 %0,11 $
YieldMax AMD Option Income Strategy ETF
71,85 %0,94 $
YieldMax AMZN Option Income Strategy ETF
36,27 %0,21 $
Beazley PLC
1,92 %0,25 GBP
Kinetik Holdings Inc
6,48 %0,81 $
YieldMax MRNA Option Income Strategy ETF
107,21 %0,22 $
YieldMax PLTR Option Income Strategy ETF
56,50 %0,36 $
PIMCO Corporate & Income Strategy Fund
11,56 %0,11 $
YieldMax META Option Income Strategy ETF
41,26 %0,19 $
Nuveen Floating Rate Income Fund
12,20 %0,08 $
POSCO Holdings Inc ADR
2,98 %0,42 $
YieldMax Bitcoin Option Income Strategy ETF
49,57 %0,33 $
YieldMax SMCI Option Income Strategy ETF
92,15 %0,13 $
Harvey Norman Holdings Ltd
5,87 %0,15 AUD
Defiance R2000 Target 30 Weekly Distribution ETF
30,82 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
36,31 %0,22 $
YieldMax AAPL Option Income Strategy ETF
39,10 %0,10 $
Globe Life Inc
0,74 %0,33 $
YieldMax MSFT Option Income Strategy ETF
31,81 %0,18 $
PIMCO Dynamic Income Strategy Fund
7,55 %0,13 $
YieldMax NFLX Option Income Strategy ETF
31,40 %0,07 $
YieldMax Innovation Option Income Strategy ETF
44,60 %0,43 $
Pollen Street Group
7,87 %0,31 GBP
YieldMax Gold Miners Option Income Strategy ETF
50,86 %0,16 $
PIMCO Access Income Fund
12,61 %0,15 $
YieldMax AI Option Income Strategy ETF
86,92 %0,14 $
PIMCO Income Strategy Fund II
12,20 %0,07 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,76 %0,18 $
PIMCO High Income Fund
12,39 %0,05 $
YieldMax XYZ Option Income Strategy ETF
49,23 %0,45 $
Immersion Corp
4,01 %0,08 $
Nuveen Real Asset Income and Growth Fund
12,45 %0,13 $
Oxford Industries Inc
7,37 %0,70 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,41 $
Defiance Oil Enhanced Options Income ETF
50,63 %0,08 $
MSC Income Fund Inc
11,76 %0,36 $
PIMCO Income Strategy Fund
12,59 %0,08 $
YieldMax HOOD Option Income Strategy ETF
105,03 %0,50 $
YieldMax PYPL Option Income Strategy ETF
38,44 %0,41 $
YieldMax MARA Option Income Strategy ETF
117,28 %0,14 $
YieldMax Short COIN Option Income Strategy ETF
79,71 %0,31 $
XAI Madison Equity Premium Income Fund
13,23 %0,06 $
Nuveen Credit Strategies Income Fund
12,45 %0,05 $
Nuveen Global High Income Fund
9,93 %0,10 $
Bel Fuse Inc Class B
0,11 %0,07 $
PCM Fund
13,80 %0,06 $
Bel Fuse Inc Class A
0,12 %0,06 $
Fixed Income One I
2,83 %3,00 €
YieldMax DIS Option Income Strategy ETF
38,35 %0,08 $
YieldMax Short TSLA Option Income Strategy ETF
47,16 %0,24 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,22 %0,09 $
Methode Electronics Inc
1,46 %0,05 $
Norwood Financial Corp
3,86 %0,32 $
YieldMax BABA Option Income Strategy ETF
52,50 %0,10 $
Acuity Inc
0,25 %0,20 $
Nuveen Multi-Asset Income Fund
10,09 %0,12 $
YieldMax CVNA Option Income Strategy ETF
82,62 %0,64 $
YieldMax MSTR Short Option Income Strategy ETF
97,10 %0,31 $
Laurentian Bank of Canada
4,68 %0,47 CAD
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,15 %0,33 $
YieldMax SNOW Option Income Strategy ETF
79,52 %0,07 $
Barings Global Short Duration High Yield Fund
10,48 %0,12 $
Candriam Equities L Biotechnology Class C USD Dis
0,45 %5,57 $
Parken Sport & Entertainment AS
1,51 %3,00 DKK
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,90 %0,30 $
Nuveen Core Plus Impact Fund
11,05 %0,10 $
PIMCO Global StocksPLUS and Income Fund
9,87 %0,07 $
YieldMax TSM Option Income Strategy ETF
51,86 %0,27 $
Defiance Gold Enhanced Options Income ETF
31,06 %0,09 $
Allspring Multi-Sector Income Fund
9,66 %0,07 $
GlobalData PLC
1,85 %0,01 GBP
Nuveen Mortgage and Income Fund
10,68 %0,15 $
YieldMax ABNB Option Income Strategy ETF
33,74 %0,49 $
Aegon High Yield Bond Fund GBP B Inc
7,72 %0,01 GBP
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,08 $
REX IncomeMax Option Strategy ETF
109,67 %0,18 $
Wolverine World Wide Inc
2,00 %0,10 $
Allspring Income Opportunities Fund
10,16 %0,05 $
Allspring Utilities and High Income Fund
8,93 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,68 %0,04 $
PIMCO Strategic Income Fund
9,32 %0,04 $
RGC Resources Inc
4,10 %0,22 $
YieldMax Short NVDA Option Income Strategy ETF
44,85 %0,28 $
YieldMax XOM Option Income Strategy ETF
35,34 %0,08 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,88 %0,31 $
Bio Green Med Solution Inc
16,43 %0,15 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
Nuveen Municipal Credit Income Fund
7,76 %0,08 $
PIMCO Municipal Income Fund II
6,50 %0,04 $
Tivoli AS
0,87 %5,50 DKK
YieldMax HIMS Option Income Strategy ETF
123,39 %0,37 $
YieldMax JP Option Income Strategy ETF
31,02 %0,12 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,71 %0,33 $
Nuveen Municipal High Income Opportunity Fund
7,73 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
10,32 %0,16 $
Waterstone Financial Inc
3,32 %0,17 $
YieldMax RBLX Option Income Strategy ETF
76,03 %0,22 $
YieldMax Short N100 Option Income Strategy ETF
24,12 %0,05 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
9,05 %27,41 ฿
BlackRock Municipal 2030 Target Term
2,47 %0,05 $
First Busey Corp
3,38 %0,26 $
Nuveen Dynamic Municipal Opportunities
7,03 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,91 %0,08 $
Nuveen Quality Muni Income Fund
7,23 %0,07 $
NWF Group PLC
6,33 %0,01 GBP
YieldMax BRK.B Option Income Strategy ETF
19,38 %0,15 $
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Fidelity Government Money Market Fund
3,24 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,38 %0,39 €
Nuveen AMT-Free Quality Muni Inc
7,25 %0,07 $
Nuveen Municipal Credit Opps Fund
7,88 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,57 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,86 %0,12 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,03 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,12 %0,27 $
BlackRock MuniAssets Fund
6,55 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,26 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
6,18 %0,15 $
Carmignac Credit 2029 A Eur Ydis
2,63 %3,00 €
Fidelity Conservative Income Bond Fund
3,76 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,46 %0,49 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,07 $
NEOS S&P 500 Hedged Equity Income ETF
7,82 %0,36 $
Nuveen AMT-Free Municipal Value Fund
4,17 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
6,14 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,77 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,41 %0,07 $
Nuveen Multi-Market Income Fund
6,00 %0,03 $
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,08 $
Nuveen New York Municipal Value Fund
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
7,64 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,07 $
PIMCO California Municipal Income Fund
5,04 %0,04 $
PIMCO New York Municipal Income Fund II
5,20 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
YieldMax CRCL Option Income Strategy ETF
121,75 %0,37 $
YieldMax DKNG Option Income Strategy ETF
66,45 %0,20 $
YieldMax RDDT Option Income Strategy ETF
83,63 %0,34 $
Aldar Properties PJSC
2,73 %0,21 AED
BlackRock 2037 Municipal Target Term Trust
4,48 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,05 $
BlackRock MuniHoldings Fund Inc
6,19 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
6,19 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,20 %0,06 $
Candriam Equities L Australia Class C AUD Dis
3,38 %32,80 AUD
Carmignac Patrimoine A EUR Ydis
2,20 %2,85 €
Copenhagen Capital AS
0,67 %0,05 DKK
Federated Hermes Premier Municipal Inc
4,85 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
Fidelity Limited Term Bond Fund
4,08 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
3,30 %0,14 $
First United Corp
2,66 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,13 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,27 %0,36 €
Mobius Investment Trust PLC
0,99 %0,02 GBP
Nuveen California AMT- Free Quality Municipal Income Fund
7,15 %0,08 $
Nuveen California Municipal Value Fund
3,99 %0,03 $
Nuveen California Quality Municipal Income Fund
7,09 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
6,77 %0,06 $
Nuveen Municipal Income
4,19 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Select Maturities Municipal Fund
3,96 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,41 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,91 %0,07 $
Verizon Communications Inc Cedear
0,00 %0,18 ARS
AB FCP I - European Income Portfolio AT USD H Inc
5,51 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
1,32 %12 JPY
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,13 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,21 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,20 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,19 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,07 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,11 %1,29 $
Angel Oak High Yield Opportunities ETF
6,53 %0,06 $
Angel Oak Income ETF
5,61 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
5,31 %0,05 $
Angel Oak Total Return ETF
5,04 %0,18 $
Angel Oak UltraShort Income ETF
4,26 %0,18 $
Bahl & Gaynor Dividend ETF
0,91 %0,01 $
Bahl & Gaynor Income Growth ETF
1,71 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
0,29 %0,01 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,55 %0,50 $
Bio Green Med Solution Inc
24,00 %0,15 $
BlackRock MuniYield Pennsylvania Quality Fund
5,22 %0,05 $
Capital Group Core Bond ETF
4,12 %0,09 $
Capital Group Core Plus Income ETF
4,62 %0,10 $
Capital Group High Yield Bond ETF
4,80 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
1,18 %0,03 $
Capital Group Municipal High-Income ETF
4,17 %0,09 $
Capital Group Municipal Income ETF
3,29 %0,08 $
Capital Group Short Duration Income ETF
4,37 %0,10 $
Capital Group Short Duration Municipal Income ETF
2,88 %0,07 $
Capital Group Ultra Short Income ETF
3,77 %0,09 $
Carbon Collective Short Duration Green Bond ETF
4,37 %0,07 $
CIM Real Estate Finance Trust Inc
9,95 %0,03 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Community Bancorp Inc
2,60 %0,25 $
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4,82 %0,40 DKK
Elmer Bancorp Inc
2,21 %0,20 $
Exchange Bancshares Inc
2,65 %0,42 $
Federated Hermes Enhanced Income ETF
8,79 %0,18 $
Federated Hermes Short Duration Corporate ETF
4,22 %0,08 $
Federated Hermes Short Duration High Yield ETF
5,90 %0,11 $
Federated Hermes Total Return Bond ETF
4,13 %0,07 $
Federated Hermes U.S. Strategic Dividend ETF
3,27 %0,05 $
Fidelity AAA CLO ETF
4,28 %0,18 $
Fidelity CLO ETF
5,95 %0,26 $
Fidelity Low Duration Bond ETF
4,03 %0,17 $
Fidelity Municipal Bond Opportunities ETF
3,36 %0,14 $
Fidelity Sustainable High Yield ETF
6,39 %0,28 $
Fidelity Tactical Bond ETF
0,82 %0,20 $
Fidelity Treasury Money Market Fund
3,25 %0,00 $
First Community Financial Corp
1,71 %0,06 $
GMO Systematic Investment Grade Credit ETF
4,55 %0,09 $
GMO ULTRA SHORT INCOME ETF
3,87 %0,13 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
Hagag Group Real Estate Development Ltd
2,50 %0,53 ILS
Hanatour Service Inc DR
1,30 %0,16 $
Hartford Dynamic Bond ETF
4,07 %0,13 $
Hartford Strategic Income ETF
5,48 %0,17 $
Hermes International SA CDR (CAD Hedged) -BMO
1,98 %0,06 €
Highlands Bankshares Inc (WV)
3,98 %0,47 $
Hilliard Corp
9,37 %7,50 $
ING Groep NV Cedear
0,00 %0,29 ARS
Innovator Equity Autocallable Income Strategy ETF
13,08 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
4,71 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
6,69 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,21 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Jbt Bancorp Inc
3,50 %0,33 $
Kensington Hedged Premium Income ETF
8,89 %0,19 $
Koninklijke KPN NV ADR
4,83 %0,13 $
Lyondellbasell Advanced Polymers Inc
6,97 %15,00 $
Medical Ikkou Group Co Ltd
4,86 %60 JPY
MFS Active Core Plus Bond ETF
4,66 %0,09 $
MFS Active Intermediate Muni Bond ETF
3,56 %0,07 $
Middlesex Water Co
1,18 %1,75 $
Ministop Co Ltd
1,06 %10 JPY
NEOS Long/Short Equity Income ETF
5,26 %0,21 $
NSTAR Electric Co
6,16 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,17 %1,20 $
Polen Floating Rate Income ETF
10,07 %0,18 $
Polen High Income ETF
7,77 %0,16 $
ProShares GENIUS Money Market ETF
3,76 %0,07 $
Rayliant-ChinaAMC Transformative China Tech ETF
0,29 %0,02 $
RJ Eagle Municipal Income ETF
3,17 %0,07 $
RJ Eagle Vertical Income ETF
3,90 %0,08 $
SFP Holdings Co Ltd
1,26 %14 JPY
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11,26 %1,50 $
The Connecticut Light & Power Co
6,38 %0,55 $
The Connecticut Light & Power Co
6,17 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,18 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,38 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,19 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,37 %0,52 $
TrueShares S&P Autocallable Defensive Income ETF
2,50 %0,05 $
TrueShares S&P Autocallable High Income ETF
2,55 %0,05 $
Uoki Co Ltd
0,99 %10 JPY
VegaShares SPX NDX RTY Premium Income ETF
15,26 %0,07 $
VSE Corp Units (5.750 %Tangible Equity Units 01/02/2029)
1,33 %0,69 $
Weitz Core Plus Bond ETF
4,71 %0,11 $
Weitz Multisector Bond ETF
5,31 %0,10 $
Weitz Short Duration Bond ETF
3,74 %0,05 $
West Holdings Corp
3,03 %35 JPY
YieldMax GME Option Income Strategy ETF
47,18 %0,40 $

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