Dividends Calendar for MRETF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $484.93 M | 2026-08-04 | 2026-09-29 | 2026-09-30 | 2026-10-15 | $0.0352 | $0.0352 | 1.98% | 7.92% | Quarterly | |
| $484.93 M | 2026-04-30 | 2026-06-30 | 2026-06-30 | 2026-07-15 | $0.0352 | $0.0352 | 2.04% | 8.15% | Quarterly | |
| $484.93 M | 2026-03-05 | 2026-03-31 | 2026-03-31 | 2026-04-15 | $0.0358 | $0.0358 | 2.17% | 8.67% | Quarterly | |
| $484.93 M | 2025-11-11 | 2025-12-31 | 2025-12-31 | 2026-01-15 | $0.0365 | $0.0365 | 1.90% | 7.60% | Quarterly | |
| $484.93 M | 2025-08-12 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.0360 | $0.0360 | 1.84% | 7.38% | Quarterly | |
| $484.93 M | 2025-05-01 | 2025-06-30 | 2025-06-30 | 2025-07-15 | $0.0367 | $0.0367 | 2.32% | 9.28% | Quarterly | |
| $484.93 M | 2025-03-06 | 2025-03-31 | 2025-03-31 | 2025-04-15 | $0.0348 | $0.0348 | 2.89% | 11.56% | Quarterly | |
| $484.93 M | -- | 2024-12-31 | 2024-12-31 | 2025-01-15 | $0.0347 | $0.0347 | 2.31% | 9.26% | Quarterly | |
| $484.93 M | -- | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.0370 | $0.0370 | 1.83% | 7.33% | Quarterly | |
| $484.93 M | -- | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.0365 | $0.0365 | 1.76% | 7.02% | Quarterly | |
| $484.93 M | -- | 2024-03-27 | 2024-03-31 | 2024-04-15 | $0.0368 | $0.0368 | 1.67% | 6.68% | Quarterly | |
| $484.93 M | -- | 2023-12-28 | 2023-12-31 | 2024-01-15 | $0.0378 | $0.0378 | 1.37% | 5.49% | Quarterly | |
| $484.93 M | -- | 2023-09-28 | 2023-09-30 | 2023-10-15 | $0.0371 | $0.0371 | 1.65% | 6.62% | Quarterly | |
| $484.93 M | -- | 2023-06-29 | 2023-06-30 | 2023-07-15 | $0.0377 | $0.0377 | 1.50% | 6.00% | Quarterly | |
| $484.93 M | -- | 2023-03-30 | 2023-03-31 | 2023-04-15 | $0.0370 | $0.0370 | 1.42% | 5.70% | Quarterly | |
| $484.93 M | -- | 2022-12-29 | 2022-12-31 | 2023-01-15 | $0.0369 | $0.0369 | 1.85% | 7.38% | Quarterly | |
| $484.93 M | -- | 2022-09-28 | 2022-09-30 | 2022-10-15 | $0.0360 | $0.0360 | 2.22% | 8.88% | Quarterly | |
| $484.93 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.0388 | $0.0388 | 2.25% | 9.00% | Quarterly | |
| $484.93 M | -- | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.0400 | $0.0400 | 2.13% | 8.54% | Quarterly | |
| $484.93 M | -- | 2021-12-30 | 2021-12-31 | 2022-01-17 | $0.0392 | $0.0392 | 1.75% | 6.99% | Quarterly | |
| $484.93 M | -- | 2021-09-28 | 2021-09-30 | 2021-10-15 | $0.0394 | $0.0394 | 1.77% | 7.07% | Quarterly | |
| $484.93 M | -- | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.0410 | $0.0410 | 1.48% | 5.93% | Quarterly | |
| $484.93 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.0396 | $0.0396 | 1.57% | 6.29% | Quarterly | |
| $484.93 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.0392 | $0.0392 | 1.27% | 5.07% | Quarterly | |
| $484.93 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.0373 | $0.0373 | 2.01% | 8.03% | Quarterly | |
| $484.93 M | -- | 2020-07-14 | 2020-07-15 | 2020-07-25 | $0.0367 | $0.0367 | 1.74% | 6.96% | Quarterly | |
| $484.93 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.0360 | $0.0360 | 3.10% | 12.42% | Quarterly | |
| $484.93 M | -- | 2019-12-30 | 2019-12-31 | 2020-01-15 | $0.0345 | $0.0345 | 1.23% | 4.92% | Quarterly | |
| $484.93 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-15 | $0.0340 | $0.0340 | 1.59% | 6.36% | Quarterly | |
| $484.93 M | -- | 2019-06-27 | 2019-06-30 | 2019-07-15 | $0.0343 | $0.0343 | 1.69% | 6.76% | Quarterly | |
| $484.93 M | -- | 2019-03-28 | 2019-03-31 | 2019-04-15 | $0.0335 | $0.0335 | 1.55% | 6.18% | Quarterly | |
| $484.93 M | -- | 2018-12-28 | 2018-12-31 | 2019-01-15 | $0.0330 | $0.0330 | 1.68% | 6.73% | Quarterly | |
| $484.93 M | -- | 2018-09-27 | 2018-09-30 | 2018-10-15 | $0.0350 | $0.0350 | 1.19% | 4.77% | Quarterly | |
| $484.93 M | -- | 2018-06-28 | 2018-06-30 | 2018-07-15 | $0.0339 | $0.0339 | 0.99% | 3.96% | Quarterly | |
| $484.93 M | -- | 2018-03-28 | 2018-03-31 | 2018-04-15 | $0.0300 | $0.0300 | 0.87% | 3.46% | Quarterly | |
| $484.93 M | -- | 2017-12-28 | 2017-12-31 | 2018-01-15 | $0.0238 | $0.0238 | 0.72% | 2.87% | Quarterly | |
| $484.93 M | -- | 2017-09-28 | 2017-09-30 | 2017-10-15 | $0.0241 | $0.0241 | 1.06% | 4.24% | Quarterly | |
| $484.93 M | -- | 2017-06-28 | 2017-06-30 | 2017-07-15 | $0.0230 | $0.0230 | 1.13% | 4.52% | Quarterly | |
| $484.93 M | -- | 2017-03-29 | 2017-03-31 | 2017-04-15 | $0.0224 | $0.0224 | 1.29% | 5.17% | Quarterly | |
| $484.93 M | -- | 2016-12-28 | -- | -- | $0.0220 | $0.0220 | 1.44% | 5.75% | Quarterly | |
| $484.93 M | -- | 2016-09-28 | -- | -- | $0.0230 | $0.0230 | 1.49% | 5.98% | Quarterly | |
| $484.93 M | -- | 2016-06-28 | -- | -- | $0.0230 | $0.0230 | 1.53% | 6.13% | Quarterly | |
| $484.93 M | -- | 2016-03-29 | -- | -- | $0.0230 | $0.0230 | 1.21% | 4.83% | Quarterly | |
| $484.93 M | -- | 2015-12-29 | -- | -- | $0.0220 | $0.0220 | 1.19% | 4.75% | Quarterly | |
| $484.93 M | -- | 2015-09-28 | -- | -- | $0.0220 | $0.0220 | 1.21% | 4.84% | Quarterly | |
| $484.93 M | -- | 2015-06-26 | -- | -- | $0.0240 | $0.0240 | 0.90% | 3.62% | Quarterly | |
| $484.93 M | -- | 2015-04-15 | -- | -- | $0.0240 | $0.0240 | 1.05% | 4.20% | Quarterly | |
| $484.93 M | -- | 2014-12-29 | -- | -- | $0.0260 | $0.0260 | 1.29% | 5.14% | Quarterly | |
| $484.93 M | -- | 2014-09-26 | -- | -- | $0.0270 | $0.0270 | 0.87% | 3.48% | Quarterly | |
| $484.93 M | -- | 2014-06-26 | -- | -- | $0.0280 | $0.0280 | 0.69% | 2.76% | Quarterly | |
| $484.93 M | -- | 2014-04-15 | -- | -- | $0.0270 | $0.0270 | 0.56% | 2.23% | Quarterly | |
| $484.93 M | -- | 2013-12-27 | -- | -- | $0.0280 | $0.0280 | 0.40% | 1.60% | Quarterly | |
| $484.93 M | 2013-08-07 | 2013-09-26 | 2013-09-30 | 2013-10-15 | $0.0291 | $0.0291 | 0.49% | 1.96% | Quarterly | |
| $484.93 M | 2013-06-12 | 2013-06-26 | 2013-06-30 | 2013-07-11 | $0.0287 | $0.0287 | 0.31% | 1.26% | Quarterly | |
Showing 1 to 54 of 54 results
MRETF
$484.93 M Market Cap
Yield
1.98% (Quarterly)
7.92% (Annual)
Adj. Dividend$0.0352
Dividend$0.0352
Declaration Date2026-08-04
Ex-Dividend Date2026-09-29
Record Date2026-09-30
Payment Date2026-10-15
MRETF
$484.93 M Market Cap
Yield
2.04% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.0352
Dividend$0.0352
Declaration Date2026-04-30
Ex-Dividend Date2026-06-30
Record Date2026-06-30
Payment Date2026-07-15
MRETF
$484.93 M Market Cap
Yield
2.17% (Quarterly)
8.67% (Annual)
Adj. Dividend$0.0358
Dividend$0.0358
Declaration Date2026-03-05
Ex-Dividend Date2026-03-31
Record Date2026-03-31
Payment Date2026-04-15
MRETF
$484.93 M Market Cap
Yield
1.90% (Quarterly)
7.60% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date2025-11-11
Ex-Dividend Date2025-12-31
Record Date2025-12-31
Payment Date2026-01-15
MRETF
$484.93 M Market Cap
Yield
1.84% (Quarterly)
7.38% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MRETF
$484.93 M Market Cap
Yield
2.32% (Quarterly)
9.28% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2025-05-01
Ex-Dividend Date2025-06-30
Record Date2025-06-30
Payment Date2025-07-15
MRETF
$484.93 M Market Cap
Yield
2.89% (Quarterly)
11.56% (Annual)
Adj. Dividend$0.0348
Dividend$0.0348
Declaration Date2025-03-06
Ex-Dividend Date2025-03-31
Record Date2025-03-31
Payment Date2025-04-15
MRETF
$484.93 M Market Cap
Yield
2.31% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date--
Ex-Dividend Date2024-12-31
Record Date2024-12-31
Payment Date2025-01-15
MRETF
$484.93 M Market Cap
Yield
1.83% (Quarterly)
7.33% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
MRETF
$484.93 M Market Cap
Yield
1.76% (Quarterly)
7.02% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date--
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15
MRETF
$484.93 M Market Cap
Yield
1.67% (Quarterly)
6.68% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-31
Payment Date2024-04-15
MRETF
$484.93 M Market Cap
Yield
1.37% (Quarterly)
5.49% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date--
Ex-Dividend Date2023-12-28
Record Date2023-12-31
Payment Date2024-01-15
MRETF
$484.93 M Market Cap
Yield
1.65% (Quarterly)
6.62% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date--
Ex-Dividend Date2023-09-28
Record Date2023-09-30
Payment Date2023-10-15
MRETF
$484.93 M Market Cap
Yield
1.50% (Quarterly)
6.00% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date--
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-15
MRETF
$484.93 M Market Cap
Yield
1.42% (Quarterly)
5.70% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-15
MRETF
$484.93 M Market Cap
Yield
1.85% (Quarterly)
7.38% (Annual)
Adj. Dividend$0.0369
Dividend$0.0369
Declaration Date--
Ex-Dividend Date2022-12-29
Record Date2022-12-31
Payment Date2023-01-15
MRETF
$484.93 M Market Cap
Yield
2.22% (Quarterly)
8.88% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-30
Payment Date2022-10-15
MRETF
$484.93 M Market Cap
Yield
2.25% (Quarterly)
9.00% (Annual)
Adj. Dividend$0.0388
Dividend$0.0388
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
MRETF
$484.93 M Market Cap
Yield
2.13% (Quarterly)
8.54% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15
MRETF
$484.93 M Market Cap
Yield
1.75% (Quarterly)
6.99% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-17
MRETF
$484.93 M Market Cap
Yield
1.77% (Quarterly)
7.07% (Annual)
Adj. Dividend$0.0394
Dividend$0.0394
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-30
Payment Date2021-10-15
MRETF
$484.93 M Market Cap
Yield
1.48% (Quarterly)
5.93% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
MRETF
$484.93 M Market Cap
Yield
1.57% (Quarterly)
6.29% (Annual)
Adj. Dividend$0.0396
Dividend$0.0396
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
MRETF
$484.93 M Market Cap
Yield
1.27% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
MRETF
$484.93 M Market Cap
Yield
2.01% (Quarterly)
8.03% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
MRETF
$484.93 M Market Cap
Yield
1.74% (Quarterly)
6.96% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-07-25
MRETF
$484.93 M Market Cap
Yield
3.10% (Quarterly)
12.42% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
MRETF
$484.93 M Market Cap
Yield
1.23% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-15
MRETF
$484.93 M Market Cap
Yield
1.59% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-15
MRETF
$484.93 M Market Cap
Yield
1.69% (Quarterly)
6.76% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2019-06-27
Record Date2019-06-30
Payment Date2019-07-15
MRETF
$484.93 M Market Cap
Yield
1.55% (Quarterly)
6.18% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2019-03-28
Record Date2019-03-31
Payment Date2019-04-15
MRETF
$484.93 M Market Cap
Yield
1.68% (Quarterly)
6.73% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-15
MRETF
$484.93 M Market Cap
Yield
1.19% (Quarterly)
4.77% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2018-09-27
Record Date2018-09-30
Payment Date2018-10-15
MRETF
$484.93 M Market Cap
Yield
0.99% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2018-06-28
Record Date2018-06-30
Payment Date2018-07-15
MRETF
$484.93 M Market Cap
Yield
0.87% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2018-03-28
Record Date2018-03-31
Payment Date2018-04-15
MRETF
$484.93 M Market Cap
Yield
0.72% (Quarterly)
2.87% (Annual)
Adj. Dividend$0.0238
Dividend$0.0238
Declaration Date--
Ex-Dividend Date2017-12-28
Record Date2017-12-31
Payment Date2018-01-15
MRETF
$484.93 M Market Cap
Yield
1.06% (Quarterly)
4.24% (Annual)
Adj. Dividend$0.0241
Dividend$0.0241
Declaration Date--
Ex-Dividend Date2017-09-28
Record Date2017-09-30
Payment Date2017-10-15
MRETF
$484.93 M Market Cap
Yield
1.13% (Quarterly)
4.52% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2017-06-28
Record Date2017-06-30
Payment Date2017-07-15
MRETF
$484.93 M Market Cap
Yield
1.29% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date--
Ex-Dividend Date2017-03-29
Record Date2017-03-31
Payment Date2017-04-15
MRETF
$484.93 M Market Cap
Yield
1.44% (Quarterly)
5.75% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2016-12-28
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.49% (Quarterly)
5.98% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2016-09-28
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.53% (Quarterly)
6.13% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2016-06-28
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.21% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2016-03-29
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.19% (Quarterly)
4.75% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2015-12-29
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.21% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2015-09-28
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.90% (Quarterly)
3.62% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2015-06-26
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.05% (Quarterly)
4.20% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2015-04-15
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
1.29% (Quarterly)
5.14% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2014-12-29
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.87% (Quarterly)
3.48% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2014-09-26
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.69% (Quarterly)
2.76% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date2014-06-26
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.56% (Quarterly)
2.23% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2014-04-15
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.40% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date2013-12-27
Record Date--
Payment Date--
MRETF
$484.93 M Market Cap
Yield
0.49% (Quarterly)
1.96% (Annual)
Adj. Dividend$0.0291
Dividend$0.0291
Declaration Date2013-08-07
Ex-Dividend Date2013-09-26
Record Date2013-09-30
Payment Date2013-10-15
MRETF
$484.93 M Market Cap
Yield
0.31% (Quarterly)
1.26% (Annual)
Adj. Dividend$0.0287
Dividend$0.0287
Declaration Date2013-06-12
Ex-Dividend Date2013-06-26
Record Date2013-06-30
Payment Date2013-07-11