Primary Sources · Cited · No Aggregator Feeds

The Dividend Record, Straight from the Source

Payout histories compiled from fund sponsors and SEC filings, with the source and an as-of date on every figure. Calculators that state their model. Anything we cannot verify says so instead of guessing.

From the Source
SCHD · Distribution Record
ex 2026-06-24$0.2525
ex 2026-03-25$0.2569
ex 2025-12-10$0.2782
Trailing twelve months$1.0480
Every row cited · as-of 2026-08-17
43
Tickers Covered
1,852
Payments on Record
2006
Records Back to
18
Rows Linked to SEC Filings
Coverage

Look Up a Ticker

TickerFrequencyTTM / ShareLatest PaymentGrowth StreakSponsor YieldData as of
SCHDSchwab U.S. Dividend Equity ETFquarterly$1.0480$0.25258 yrs (2018 to 2025)3.13% (Distribution yield (TTM), 2026-07-31)2026-08-17
JEPIJPMorgan Equity Premium Income ETFmonthly$4.5802$0.3666n/a7.88% (30-day SEC yield, 2026-07-31)2026-08-17
ORealty Income Corporationmonthly$3.2410$0.2710n/anot published2026-08-17
KOThe Coca-Cola Companyquarterly$2.0800$0.53001 yr (2025 to 2025)not published2026-08-17
CVXChevron Corporationquarterly$6.9800$1.7800n/anot published2026-08-18
PGThe Procter & Gamble Companyquarterly$4.2906$1.0885n/anot published2026-08-18
VYMVanguard High Dividend Yield ETFquarterly$3.6303$0.9795n/anot published2026-08-17

How to read this table

TTM per Share
Distributions per share over the trailing twelve months, split-adjusted, summed from the records we hold.
Growth Streak
Consecutive complete calendar years in which the split-adjusted annual payout rose. Two complete calendar years on record is the minimum, so a young fund shows no streak even when its payout has been rising.
Sponsor Yield
The yield figure the fund sponsor publishes, with the kind of yield and the date it was read. We hold no price data and never compute a yield ourselves.
n/a
We hold no figure that clears the bar for that column. Hover or focus the marker to read the specific reason for that ticker; it is a coverage limit, never a judgement about the payer.

Full coverage with sources on The Dividend Tables. Coverage expands weekly; each ticker page carries the complete payment history, payment months, income math, and an FAQ answered from the record.

Tools

Calculate

Five calculators, each with its model written out. The calculator hub explains what each one answers and works through an example computed from real payout records.

Dividend Calculator

Project income and value with growth, contributions, and optional reinvestment.

DRIP Calculator

See how reinvested dividends compound share count and income.

Dividend Yield

Annual dividend ÷ price, plus trailing vs forward yield explained.

Yield on Cost

Your income stream measured against what you actually paid.

Monthly Income

Capital required for a target income, or income from a portfolio.

Browse the Data

Every Layer, from the Same Records

43

The Dividend Tables

Every covered ticker's payout record, compiled from primary sources and cited.

12

Payments by Month

Which covered payers actually went ex in each calendar month, with amounts.

12

Dividend Taxes

Return-of-capital splits, K-1 mechanics, and REIT treatment, from the funds' own figures.

1

Comparisons

Two payers side by side, strictly on what each actually paid.

Monthly Payers

Who actually pays every month, with real TTM payouts.

Growth Streaks

Consecutive annual increases, split-adjusted, from the records.

Notes

Data-driven pieces computed from the same records that power the tables.

Methodology

The exact model behind every number on this site, documented.

Every figure on this site is compiled from issuer and fund-sponsor records, never aggregator data, validated against golden records, and stamped with its as-of date. We publish nothing we cannot verify.