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Dividends · Calendar · February 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 1 - 7
THU
5
Feb
2026
Dividend Payment
BNY Mellon Active Core Bond
0.07
$
BKFI
Dividend Ex
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS USD Distribution
0.14
€
Decreased
KU70.STU
Dividend Payment
State Street My2029 Corporate Bond
0.09
$
MYCI
Dividend Payment
State Street My2031 Corporate Bond
0.09
$
MYCK
Dividend Payment
Taishin 20+ U.S. Corporate Bond
0.05
TWD
Decreased
00942B.TWO
Dividend Payment
Nomura National High-Yield Municipal Bond
0.09
$
Decreased
HTAX
Dividend Payment
Nomura Tax-Free USA
0.02
$
LTAX
Dividend Payment
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years
0.05
TWD
00980B.TWO
Dividend Payment
State Street My2031 Municipal Bond
0.05
$
Decreased
MYMK
Dividend Payment
Global X Zero Coupon Bond 2032
0.12
$
ZCBC
Dividend Payment
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector
0.18
$
Decreased
XHYD.BOATS
Dividend Ex
YieldMax DKNG Option Income Strategy
0.21
$
Decreased
DRAY.BOATS
Dividend Ex
Ocean Park Diversified Income
0.08
$
Increased
DUKZ
Dividend Payment
State Street My2033 Corporate Bond
0.09
$
MYCM
Dividend Payment
Janus Henderson Asset-Backed Securities
0.19
$
Decreased
JABS
Dividend Payment
AB Core Bond
0.09
$
Decreased
CORB
Dividend Payment
iShares Euro Investment Grade Corporate Bond USD Hedged
0.11
$
Decreased
EUIG
Dividend Payment
State Street My2026 Corporate Bond
0.08
$
MYCF
Dividend Ex
Sparinvest Bæredygtige Aktier KL A
14.20
kr
SPIBDA.CO
Dividend Payment
iShares iBonds Dec 2030 Term Muni Bond
0.05
$
IBMS
Dividend Payment
BondBloxx USD High Yield Bond Energy Sector
0.21
$
Decreased
XHYE.BOATS
Dividend Ex
HSBC MSCI AC Far East ex-Japan UCITS Distribution
0.09
£
Decreased
HFEJ.LSE
Dividend Ex
Feytech Berhad
0.01
RM
Decreased
5322.KL
Dividend Payment
Putnam ESG High Yield
0.22
$
Decreased
PHYD.BOATS
Dividend Ex
Sparinvest Mix Rente KL A
2.00
kr
SPIMRA.CO
Dividend Payment
Putnam ESG Core Bond
0.17
$
Decreased
PCRB.BOATS
Dividend Payment
Eaton Vance Income Opportunities
0.28
$
Increased
XAGG
Dividend Payment
Global X Zero Coupon Bond 2033
0.12
$
ZCBE
Dividend Payment
BNY Mellon Core Plus
0.09
$
BCPL
Dividend Ex
YieldMax MSTR Option Income Strategy
0.31
$
Decreased
MSTY.BOATS
Dividend Ex
YieldMax COIN Option Income Strategy
0.28
$
Decreased
CONY.BOATS
Dividend Payment
YieldMax Ultra Option Income Strategy
0.45
$
Decreased
ULTY.BOATS
Dividend Ex
YieldMax TSLA Option Income Strategy
0.33
$
Increased
TSLY.BOATS
Dividend Ex
YieldMax NVDA Option Income Strategy
0.09
$
Decreased
NVDY.BOATS
Dividend Payment
YieldMax Universe Fund of Option Income s
0.08
$
Decreased
YMAX.BOATS
Dividend Payment
Vodafone Group
0.27
$
Increased
0LQQ.LSE
Dividend Payment
Vodafone Group
0.27
$
Increased
VOD
Dividend Payment
Vodafone Group
386.03
ARS
Increased
VOD.BA
Dividend Payment
Vodafone Group
0.27
$
Increased
VOD.BOATS
Dividend Payment
Vodafone Group
0.23
€
Decreased
VOD.VI
Dividend Payment
Vodafone Group
0.46
M$
Decreased
VOD1N.MX
Dividend Payment
Vodafone Group
386.03
ARS
Increased
VODD.BA
Dividend Payment
Vodafone Group
0.02
€
VODI.F
Dividend Payment
Vodafone Group
0.02
€
VODI.MU
Dividend Payment
Vodafone Group
0.02
€
VODI.STU
Dividend Payment
Vodafone Group
0.02
€
VODI.XETRA
Dividend Payment
Vodafone Group
0.23
€
Decreased
VODJ.F
Dividend Payment
Vodafone Group
0.23
€
Decreased
VODJ.MU
Dividend Payment
Vodafone Group
0.23
€
Decreased
VODJ.STU
Dividend Payment
Vodafone Group
4.68
M$
Decreased
VODN.MX
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