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Dividend Calendar for U.S Stocks, ETFs and Funds

Updated Apr 30, 2024
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▶Ex-Dividend Date:
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List of Stocks Going Ex-dividend on Monday, September 25, 2023

The following stocks have their ex-dividend date on Monday, September 25, 2023. Ex-dividend date is the date on which the dividend expires, hence the name 'ex'. Investors who hold the stock BEFORE the ex-dividend date are eligible to receive the dividend. Put another way, investors who purchase the stock ON or AFTER the ex-dividend date do NOT get the dividend.
Stock/Fund
Name (Ticker)
Dividend
Amount
Record
Date
Dividend
Pay Date
Dividend
History
AdvisorShares Dorsey Wright ADR ETF (AADR)$0.126726-Sep-202329-Sep-2023Dividend History
WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund (AGZD)$0.070026-Sep-202328-Sep-2023Dividend History
Bank7 Corp. (BSVN)$0.210026-Sep-202310-Oct-2023Dividend History
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)$0.105026-Sep-202328-Sep-2023Dividend History
WisdomTree Emerging Markets Dividend Growth Fund (DGRE)$0.160026-Sep-202328-Sep-2023Dividend History
WisdomTree US SmallCap Dividend Growth Fund (DGRS)$0.150026-Sep-202328-Sep-2023Dividend History
WisdomTree US Dividend Growth Fund (DGRW)$0.155026-Sep-202328-Sep-2023Dividend History
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)$0.248026-Sep-202328-Sep-2023Dividend History
Equity Residential (EQR)$0.662526-Sep-202313-Oct-2023Dividend History
General Electric (GE)$0.080026-Sep-202325-Oct-2023Dividend History
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)$0.208426-Sep-202329-Sep-2023Dividend History
(GLU^B)$0.500026-Sep-202326-Dec-2023
Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC)$0.274426-Sep-202329-Sep-2023Dividend History
WisdomTree Target Range Fund (GTR)$0.300026-Sep-202328-Sep-2023
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)$0.106026-Sep-202328-Sep-2023Dividend History
Logitech International (LOGI)$1.187626-Sep-202327-Sep-2023Dividend History
AdvisorShares Psychedelics ETF (PSIL)$0.003426-Sep-202329-Sep-2023
SITE Centers (SITC)$0.130026-Sep-202312-Oct-2023Dividend History
Seagate (STX)$0.700026-Sep-202310-Oct-2023Dividend History
(UNIY)$0.180026-Sep-202328-Sep-2023
Telefonica Brasil (VIV)$0.024426-Sep-202322-Nov-2023Dividend History
AdvisorShares Pure Cannabis ETF (YOLO)$0.005626-Sep-202329-Sep-2023Dividend History
YY (YY)$0.200026-Sep-202313-Oct-2023Dividend History
FKnol maintains a limited record of dividends paid by various comapnies and funds. It is possible that some dividends may be missing in FKnol records. It is recommended to verify the details from the investor's section of the official company websites, or the exchange websites for precise information.

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