Ex-dividend calendar

ETF ex-dividend dates

12 upcoming ETF distributions go ex in the weeks ahead — with record and payment dates, every row linked to the fund's official regulatory filing.

Data updated

Ex-dividend dates

The ex-dividend date is the cut-off for the next dividend: buy on or after it and the payment goes to the seller. Upcoming ex-dates, by index:

FundDistributionAmountEx-dividendRecordPaymentSource
Week of 21 Sep 2026
Global X European SuperDividend UCITS ETFDistribution€0.130524 Sep 202625 Sep 202602 Oct 2026Filing ↗
Global X SuperDividend UCITS ETFDistributionUS$0.0824 Sep 202625 Sep 202602 Oct 2026Filing ↗
Global X UK SuperDividend UCITS ETFDistribution8.8p24 Sep 202625 Sep 202602 Oct 2026Filing ↗
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.Distribution8.57p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) – GBP-Hedged Dist.Distribution7.91p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged DistrubutingDistribution15.34p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged DistDistribution10.98p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.DistributionUS$0.109924 Sep 202625 Sep 202608 Oct 2026Filing ↗
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) – GBP-Hedged Dist.Distribution11.6p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
JH MBS USD DDistributionUS$0.123324 Sep 202625 Sep 202608 Oct 2026Filing ↗
JH US SHORT DUR HY GBP H DDistribution13.57p24 Sep 202625 Sep 202608 Oct 2026Filing ↗
Week of 28 Sep 2026
SS BX EUR AAA CLO ETFDistribution17.84p28 Sep 202629 Sep 202606 Oct 2026Filing ↗

See also every dividend calendar, payment dates by month and the latest declarations.