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Dividends · Calendar · October 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 25 - 31
WED
28
Oct
2026
Dividend Payment
Netapp
0.47
€
Increased
NTA.STU
Dividend Payment
Netapp
0.47
€
Increased
NTA.XETRA
Dividend Payment
Netapp
0.52
$
NTAP.BOATS
Dividend Payment
Netapp
9.69
M$
Increased
NTAP.MX
Dividend Payment
F/m US Treasury 3 Month Bill
0.17
$
Increased
TBIL.BOATS
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
EMBE.MI
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
EMBE.SW
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
IS3C.F
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
IS3C.MU
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
IS3C.STU
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.33
€
Increased
IS3C.XETRA
Dividend Ex
GraniteShares HIPS US High Income
0.11
$
HIPS.BOATS
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.AS
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.F
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.11
£
Decreased
VECP.LSE
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.MI
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.MU
Dividend Payment
VANGUARD EURCORPBD
0.13
€
Decreased
VECP.PA
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.13
€
Decreased
VECP.STU
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
0.12
CHF
Decreased
VECP.SW
Dividend Payment
Vanguard EUR Corporate Bond UCITS - Dist
2.64
M$
Increased
VECPN.MX
Dividend Ex
TSPY Lift
0.09
$
TSYX.BOATS
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.04
£
Decreased
VETY.AS
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Increased
VETY.MI
Dividend Payment
VANGUARD EURGVBD
0.05
€
Increased
VETY.PA
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
CHF
Decreased
VETY.SW
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Increased
VGEB.F
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Increased
VGEB.MU
Dividend Payment
Vanguard EUR Eurozone Government Bond UCITS - Dist
0.05
€
Increased
VGEB.STU
Dividend Payment
REX WMT Growth & Income
0.09
$
Increased
WMTI.BOATS
Dividend Ex
NEOS S&P 500 Hedged Equity Income
0.37
$
Decreased
SPYH.BOATS
Dividend Payment
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)
0.57
€
Increased
IUSP.MU
Dividend Payment
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)
0.57
€
Increased
IUSP.STU
Dividend Ex
Entegris
0.09
€
Increased
ENQ.F
Dividend Ex
Entegris
0.09
€
Increased
ENQ.MU
Dividend Ex
Entegris
0.09
€
Increased
ENQ.STU
Dividend Ex
Entegris
0.09
€
Increased
ENQ.XETRA
Dividend Ex
Entegris
0.10
$
ENTG.BOATS
Dividend Ex
Entegris
1.86
M$
Increased
ENTG.MX
Dividend Ex
Purpose Ether Yield (Non-Currency Hedged- USD)
0.02
$
PEYEF
Dividend Payment
DeFi Development
0.01
$
CHAD
Dividend Payment
YieldMax NVDA Performance & Distribution Target 25
0.23
$
Decreased
NVIT.BOATS
Dividend Ex
Overlay Shares Foreign Equity
0.26
$
Decreased
OVF.BOATS
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.08
$
Decreased
HYUS.LSE
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.08
$
Decreased
HYUS.SW
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.08
$
Decreased
IBRHF
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS USD
0.07
€
Increased
UDH.MU
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.F
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.MU
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.STU
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