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Dividends · Calendar · October 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Sep 27 - Oct 3
THU
1
Oct
2026
Dividend Ex
Franklin Pennsylvania Municipal Income
0.03
$
Increased
FTPA
Dividend Ex
VanEck 10+ Year Australian Government Bond
0.18
A$
XGOV.AU
Dividend Ex
iShares Total USD Fixed Income Market
0.18
$
Increased
BTOT
Dividend Ex
Vanguard Target Maturity 2036 Corporate Bond
0.27
$
Decreased
VBCJ
Dividend Ex
State Street My2026 Municipal Bond
0.05
$
Decreased
MYMF
Dividend Ex
Academy Veteran Bond
0.09
$
Decreased
VETZ
Dividend Ex
Global X Interest Rate Volatility & Inflation Hedge
0.08
$
IRVH
Dividend Ex
JPMorgan Preferred and Income Securities
0.23
$
Increased
JPRF
Dividend Ex
Ausbil Active Dividend Income Fund Active
0.05
A$
DIVI.AU
Dividend Ex
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.19
$
Decreased
BBBS
Dividend Ex
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.28
A$
Increased
UTIP.AU
Dividend Payment
Ballston Spa Bancorp
0.33
$
BSPA
Dividend Ex
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
HREC11.SA
Dividend Ex
BetaShares 2031 Fixed Term Corp Bond Active
0.11
A$
31BB.AU
Dividend Ex
Seed Financial Income Fund Active
0.06
A$
Increased
SFIF.AU
Dividend Payment
Pacer Metaurus Enhanced Core Income Autocallable
0.14
$
ACBE
Dividend Ex
Betashares Diversified High Growth
0.12
A$
DVHG.AU
Dividend Payment
Nuveen New York Quality Municipal Income Fund
0.06
€
Increased
0HB.F
Dividend Ex
Asia File Bhd
0.02
RM
7129.KL
Dividend Ex
VanEck 1-5 Year Australian Government Bond
0.12
A$
1GOV.AU
Dividend Ex
Principal Quality
0.17
$
Increased
PSET
Dividend Ex
iShares iBonds Dec 2045 Term Treasury
0.09
$
IBGB
Dividend Ex
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
0.54
A$
Decreased
US10.AU
Dividend Ex
Franklin Massachusetts Municipal Income
0.03
$
Increased
FTMA
Dividend Payment
Wagners Company Limited
0.05
A$
Increased
WGN.AU
Dividend Ex
Signature International Berhad
0.02
RM
7246.KL
Dividend Ex
iShares iBonds Oct 2035 Term TIPS
0.13
$
Decreased
IBIL
Dividend Ex
Nuveen Preferred and Income
0.14
$
Increased
NPFI
Dividend Ex
Thye Ming Ind.
5.00
TWD
Increased
9927.TW
Dividend Ex
Global X Long-Term Treasury Ladder
0.17
$
Decreased
LLDR
Dividend Ex
CMC Magnetics
0.20
TWD
Decreased
2323.TW
Dividend Ex
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.14
$
Decreased
XSVN
Dividend Ex
BondBloxx IR+M Tax-Aware Intermediate Duration
0.14
$
Decreased
TXXI
Dividend Ex
Fidelity Australian High Conviction Active
0.03
A$
Decreased
FHCO.AU
Dividend Payment
King Slide Works
51.00
TWD
Increased
2059.TW
Dividend Ex
Nuveen Securitized Income
0.10
$
Decreased
NSCI
Dividend Ex
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Ex
SKP Resources Bhd
0.01
RM
Decreased
7155.KL
Dividend Ex
Selangor Dredging Bhd
0.03
RM
2224.KL
Dividend Payment
U.S. Micro Cap Portfolio Class Shares
0.14
$
Increased
DFMC
Dividend Ex
iShares Intermediate Muni Income Active
0.06
$
Decreased
INMU
Dividend Ex
iShares iBonds Oct 2034 Term TIPS
0.18
$
Decreased
IBIK
Dividend Ex
iShares iBonds Dec 2056 Term Treasury
0.10
$
Increased
IBGM
Dividend Ex
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.02
A$
Decreased
CIVH.AU
Dividend Ex
Dimensional Australian Core Equity (Managed Fund)
0.25
A$
Increased
DACE.AU
Dividend Ex
State Street IG Public & Private ABS
0.10
$
Decreased
PRAB
Dividend Ex
Mackenzie Global Fixed Income Allocation
0.06
C$
Decreased
MGAB.TO
Dividend Ex
First Eagle Core Municipal
0.09
$
Decreased
FECM
Dividend Ex
BrandywineGLOBAL - U.S. Fixed Income
0.09
$
Increased
USFI
Dividend Ex
Franklin Municipal Income
0.03
$
Increased
FTMU
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