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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
iShares iBonds Dec 2034 Term Treasury
0.08
$
IBTP
Dividend Payment
AB High Yield
0.21
$
Decreased
HYFI
Dividend Payment
iShares Systematic Bond
0.33
$
SYSB
Dividend Payment
TD Active Global Enhanced Dividend - USD
0.07
$
Increased
TGED-U.TO
Dividend Payment
Eaton Vance Ultra-Short Income
0.18
$
Decreased
EVSB
Dividend Ex
Ocean Park High Income
0.10
$
DUKH
Dividend Payment
Janus Henderson Securitized Income
0.21
$
Decreased
JSI
Dividend Payment
Franklin Dynamic Municipal Bond
0.08
$
FLMI
Dividend Payment
Eaton Vance Total Return Bond
0.21
$
Increased
EVTR
Dividend Payment
iShares ESG Advanced Universal USD Bond
0.14
$
EUSB
Dividend Ex
EA Astoria Beacon Dynamic Core US Fixed Income
0.11
$
AGGA
Dividend Ex
Avantis Core Municipal Fixed Income
0.16
$
Increased
AVMU
Dividend Payment
iShares iBonds 2029 Term High Yield and Income
0.13
$
IBHI
Dividend Ex
American Century Diversified Municipal Bond
0.19
$
Increased
TAXF
Dividend Payment
iShares Short Maturity Municipal Bond Active
0.10
$
MEAR
Dividend Ex
Sparindex INDEX Bæredygtige Europa KL
7.40
kr
SPVBEUKL.CO
Dividend Payment
State Street Loomis Sayles Opportunistic Bond
0.14
$
OBND
Dividend Ex
Franklin Financial Services
0.33
$
FRAF.BOATS
Dividend Ex
Avantis Short-Term Fixed Income
0.18
$
Decreased
AVSF
Dividend Payment
iShares Short-Term California Muni Active
0.08
$
Decreased
CALI
Dividend Payment
iShares iBonds Dec 2035 Term Treasury
0.08
$
IBTQ
Dividend Payment
Franklin U.S. Core Bond
0.08
$
FLCB
Dividend Payment
VanEck Green Bond
0.09
$
Decreased
GRNB
Dividend Payment
iShares iBonds Dec 2033 Term Corporate
0.10
$
IBDY
Dividend Payment
iShares Dynamic Short-Term Active
0.23
$
CSHP
Dividend Payment
Eaton Vance Floating-Rate
0.29
$
Increased
EVLN
Dividend Ex
Oconee Federal Financial
0.10
$
OFED
Dividend Payment
Franklin Municipal Green Bond
0.06
$
FLMB
Dividend Ex
SparDanmark Invest Vækst
7.00
kr
SDIVKS.CO
Dividend Ex
Crystal Valley Financial
0.50
$
Increased
CYVF
Dividend Payment
iShares iBonds 2027 Term High Yield and Income
0.11
$
IBHG
Dividend Payment
iShares iBonds Dec 2032 Term Corporate
0.10
$
IBDX
Dividend Ex
HG Metal Manufacturing Limited
0.02
S$
Decreased
BTG.SG
Dividend Payment
BondBloxx USD High Yield Bond Healthcare Sector
0.23
$
Increased
XHYH.BOATS
Dividend Payment
Harbor Ares Systematic Multi-Sector Income
0.17
$
SIFI
Dividend Payment
iShares BBB Rated Corporate Bond
0.34
$
LQDB
Dividend Payment
Taishin TIP Taiwan ICDM
0.12
TWD
Increased
00947.TW
Dividend Payment
State Street SPDR Portfolio Treasury Index
0.11
$
SPTB
Dividend Ex
Marwyn Value Investors (New)
2.27
GBX
MVI.LSE
Dividend Payment
BondBloxx BBB Rated 10+ Year Corporate Bond
0.23
$
Increased
BBBL
Dividend Payment
Japan Process Development.
29
¥
Increased
9651.TSE
Dividend Payment
Taishin TIP Taiwan ESG HDSMC
0.06
TWD
Increased
00936.TW
Dividend Payment
VanEck Moodys Analytics IG Corporate Bond
0.08
$
Decreased
MIG
Dividend Ex
HSBC Europe ex UK Screened Equity UCITS
0.08
£
Decreased
HSXE.LSE
Dividend Payment
Eaton Vance High Yield
0.30
$
Decreased
EVHY
Dividend Ex
Aberforth Geared Value & Income Trust
1.56
GBX
Decreased
AGVI.LSE
Dividend Payment
Janus Henderson Income
0.24
$
JIII
Dividend Payment
iShares Long-Term National Muni Bond
0.17
$
LMUB
Dividend Payment
Franklin California Municipal Income
0.02
$
Decreased
FTCA
Dividend Payment
iShares iBonds Dec 2044 Term Treasury
0.09
$
IBGA
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