Dividend Calendar
Stocks going ex-dividend over the next three weeks. You must own shares before the ex-dividend date to receive the payout. Implied yield annualizes the payment at the current share price.
Ex-Dividend Tuesday, September 29
| Company | Amount | Implied Yield | Frequency | Pay Date |
|---|---|---|---|---|
| CSRCenterspace | $0.77 | 5.57% | Quarterly | 2026-10-14 |
| AQNAlgonquin Power & Utilities Corp | $0.0650 | 5.19% | Quarterly | 2026-10-15 |
| FSVFirstService Corporation Common Shares | $0.30 | 0.91% | Quarterly | 2026-10-07 |
Ex-Dividend Wednesday, September 30
| Company | Amount | Implied Yield | Frequency | Pay Date |
|---|---|---|---|---|
| EARNEllington Credit Company | $0.0800 | 23.02% | Monthly | 2026-10-30 |
| ORCOrchid Island Capital, Inc. | $0.10 | 21.02% | Monthly | 2026-10-29 |
| BRSPBrightSpire Capital, Inc. | $0.16 | 15.35% | Quarterly | 2026-10-14 |
| AGNCAGNC Investment Corp. Common Stock | $0.12 | 14.97% | Monthly | 2026-10-09 |
| GSBDGoldman Sachs BDC, Inc. | $0.32 | 13.53% | Quarterly | 2026-10-28 |
| STWDSTARWOOD PROPERTY TRUST, INC. | $0.48 | 13.37% | Quarterly | 2026-10-15 |
| CGBDCarlyle Secured Lending, Inc. Common Stock | $0.35 | 12.44% | Quarterly | 2026-10-16 |
| PRTPermRock Royalty Trust Trust Unit | $0.0196 | 11.72% | Monthly | 2026-10-15 |
| MSDMorgan Stanley Emerging Markets Debt Fund, Inc. | $0.14 | 8.01% | Quarterly | 2026-10-15 |
| DNPDNP Select Income Fund Inc. | $0.0650 | 7.73% | Monthly | 2026-10-13 |
| EPREPR Properties | $0.31 | 6.48% | Monthly | 2026-10-15 |
| PNMXOPUBLIC SER N M 4.58 PR | $1.15 | 6.21% | Quarterly | 2026-10-15 |
| EMPEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | $0.31 | 6.13% | Quarterly | 2026-10-01 |
| ORealty Income Corporation | $0.27 | 5.87% | Monthly | 2026-10-15 |
| AREAlexandria Real Estate Equities, Inc. | $0.72 | 5.77% | Quarterly | 2026-10-15 |
| WPCW.P. Carey Inc. (REIT) | $0.95 | 5.74% | Quarterly | 2026-10-15 |
| AFCGAdvanced Flower Capital Inc. Common Stock | $0.0500 | 5.71% | Quarterly | 2026-10-15 |
| IRTIndependence Realty Trust Inc. | $0.18 | 4.97% | Quarterly | 2026-10-23 |
| EPRTEssential Properties Realty Trust, Inc. | $0.32 | 4.89% | Quarterly | 2026-10-14 |
| ADCAgree Realty Corporation | $0.27 | 4.75% | Monthly | 2026-10-14 |
| BXPBXP, Inc. | $0.70 | 4.42% | Quarterly | 2026-10-30 |
| STAGSTAG INDUSTRIAL, INC. | $0.39 | 4.21% | Quarterly | 2026-10-15 |
| AVALGRUPO AVAL ACCIONES Y VALORES S.A. | $0.0165 | 4.09% | Monthly | 2026-10-08 |
| RHPRyman Hospitality Properties, Inc | $1.20 | 3.98% | Quarterly | 2026-10-15 |
| FMCFMC Corporation | $0.0800 | 3.47% | Quarterly | 2026-10-15 |
| TRNOTerreno Realty Corporation | $0.57 | 3.42% | Quarterly | 2026-10-09 |
| LYBCLYONS BANCORP INC | $0.50 | 3.26% | Quarterly | 2026-10-15 |
| XRXXerox Holdings Corporation Common Stock | $0.0250 | 3.01% | Quarterly | 2026-10-30 |
| OFGOFG BANCORP | $0.35 | 2.73% | Quarterly | 2026-10-15 |
| ITWIllinois Tool Works Inc. | $1.72 | 2.51% | Quarterly | 2026-10-09 |
| PCGPG&E Corporation | $0.0500 | 1.67% | Quarterly | 2026-10-15 |
| ISTRInvestar Holding Corporation | $0.12 | 1.63% | Quarterly | 2026-10-30 |
| LIILennox International Inc. | $1.36 | 1.45% | Quarterly | 2026-10-15 |
| ZBHZimmer Biomet Holdings, Inc. | $0.24 | 1.05% | Quarterly | 2026-10-30 |
| DEDeere & Company | $1.62 | 0.94% | Quarterly | 2026-11-09 |
| STLDSteel Dynamics Inc | $0.53 | 0.92% | Quarterly | 2026-10-09 |
| FSVFirstService Corporation Common Shares | $0.30 | 0.91% | Quarterly | 2026-10-07 |
| NUENucor Corporation | $0.56 | 0.91% | Quarterly | 2026-11-10 |
| PBTPermian Basin Royalty Trust | $0.0196 | 0.70% | Monthly | 2026-10-15 |
| MPWRMonolithic Power Systems, Inc. | $2.00 | 0.59% | Quarterly | 2026-10-15 |
| GVAGranite Construction Inc. | $0.13 | 0.45% | Quarterly | 2026-10-15 |
| PRIMPrimoris Services Corporation | $0.0800 | 0.43% | Quarterly | 2026-10-15 |
| ENSGThe Ensign Group, Inc. | $0.0650 | 0.15% | Quarterly | 2026-10-31 |
| SFDLSECURITY FEDERAL CORP | $0.18 | — | One-time | 2026-10-15 |
Dividend data may be delayed or revised by issuers. For informational purposes only — not investment advice.
