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Dividends · Calendar · April 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Mar 29 - Apr 4
THU
2
Apr
2026
Dividend Payment
BMO US Aggregate Bond Index (USD Units)
0.05
$
Decreased
ZUAG-U.TO
Dividend Ex
LifeX 2030 Income Bucket
0.83
$
BCKT
Dividend Payment
Purpose International Enhanced Equity Income Fund
95.48
CL$
Increased
PHW.SN
Dividend Payment
Samsung KODEX US Dollar SOFR Active (Synth)
34
₩
Decreased
455030.KQ
Dividend Ex
iShares ESG Aware 60/40 Balanced Allocation
0.16
$
EAOR.BOATS
Dividend Ex
D`Alba Global.
403
₩
Decreased
483650.KQ
Dividend Payment
BMO Short Term US TIPS Index (Hedged Units)
0.24
C$
Decreased
ZTIP-F.TO
Dividend Payment
KB RISE China Tech TOP 10 Weekly Target Covered Call
89
₩
Increased
0094L0.KQ
Dividend Payment
MIRAE ASSET Tiger 200 Covered Call Otm
78
₩
166400.KQ
Dividend Payment
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)
18
₩
476750.KQ
Dividend Ex
Rareview Dynamic Fixed Income
0.16
$
Increased
RDFI
Dividend Ex
Capital ESG 0-5 Year Bbb Corporate Bond
0.05
TWD
00985B.TW
Dividend Ex
Intershop
6.00
CHF
Increased
ISN.SW
Dividend Payment
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)
0.11
$
PYF-U.TO
Dividend Payment
BMO Covered Call Technology (Target Cash Flow Units)
0.41
C$
ZWT-T.TO
Dividend Payment
BMO Long Short Canadian Equity (CAD Units)
0.14
C$
ZLSC.TO
Dividend Payment
Kiwoom KIWOOM US S&P 500 TOP 10 to Dow Jones Dividend 100 2040
10
₩
0127V0.KQ
Dividend Payment
NYLIM MacKay Core Plus Bond
0.10
$
Increased
CPLB
Dividend Payment
NuShares Enhanced Yield U.S. Aggregate Bond
0.08
$
Increased
NUAG
Dividend Payment
Scotia Responsible Investing Canadian Equity Index
0.10
C$
Decreased
SRIC.NEO
Dividend Ex
Bookook Securities
2,400
₩
Increased
001270.KQ
Dividend Payment
Nuveen High Yield Municipal Income
0.09
$
Increased
NHYM
Dividend Payment
BMO Laddered Preferred Share Index (USD Units)
0.04
$
Decreased
ZPR-U.TO
Dividend Payment
BMO MSCI USA Equal Weight Index
0.12
C$
ZEQL.TO
Dividend Payment
BMO BBB CLO -Units
0.16
C$
ZBBZ.NEO
Dividend Payment
Kiwoom Kiwoom US High Dividend & AI Tech
32
₩
0107F0.KQ
Dividend Payment
NYLIM MacKay Muni Intermediate
0.07
$
Increased
MMIT
Dividend Ex
ATAC Credit Rotation
0.06
$
Increased
JOJO
Dividend Payment
abrdn Ultra Short Municipal Income Active
0.07
$
Decreased
AMUN
Dividend Payment
Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
Dividend Ex
Humedix
200
₩
Decreased
200670.KQ
Dividend Payment
NYLIM U.S. Large Cap R&D Leaders
0.04
$
Increased
LRND
Dividend Payment
BMO MSCI USA High Quality Index (USD Units)
0.09
$
Increased
ZUQ-U.TO
Dividend Ex
American Beacon Ionic Inflation Protection
0.08
$
Increased
CPII
Dividend Ex
Investo B3 Utilidade Publica Fundo De Indice
0.03
R$
Decreased
UTLL11.SA
Dividend Payment
BMO Core Plus Bond Fund
0.20
C$
ZCPB.NEO
Dividend Payment
Mirae Asset Tiger Korea Dividend Dow Jones Weekly Covered Call
112
₩
Decreased
0104P0.KQ
Dividend Ex
Handsome
750
₩
020000.KQ
Dividend Payment
BMO Global Innovators Fund
0.02
C$
ZGIN.NEO
Dividend Ex
Sundaram-Clayton
4.50
₹
Decreased
SUNCLAY.NSE
Dividend Payment
NYLIM Global Equity R&D Leaders
0.05
$
Decreased
WRND
Dividend Payment
BMO MSCI EAFE High Quality Index (CAD Units)
0.13
C$
ZIQ.TO
Dividend Payment
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
FLX-B.TO
Dividend Ex
iShares iBonds 1-5 Year Treasury Ladder
0.08
$
Increased
LDRT
Dividend Payment
Scotia Responsible Investing Canadian Bond Index
0.05
C$
Increased
SRIB.NEO
Dividend Payment
KB RISE US Treasury Bond 30Y Covered Call
70
₩
Decreased
472830.KQ
Dividend Payment
FT Vest Investment Grade & Target Income
0.14
$
Decreased
LQTI
Dividend Payment
NH-Amundi Hanaro US S&P500
11
₩
Increased
432840.KQ
Dividend Payment
BMO Covered Call Energy (Target Cash Flow Units)
0.49
C$
ZWEN-T.TO
Dividend Payment
NYLIM MacKay High Income
0.15
$
Increased
IQHI
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