Market Data

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 8

CompanyAmountImplied YieldFrequencyPay Date
MSTWRoundhill MSTR WeeklyPay ETF $0.0753 80.75% Weekly 2026-09-09
HOOWRoundhill HOOD WeeklyPay ETF $0.28 45.68% Weekly 2026-09-09
UTFCohen & Steers Infrastructure Fund, Inc. $0.17 7.39% Monthly 2026-09-30
DELKYDELEK GROUP LTD UNSP/ADR $0.46 6.26% Quarterly 2026-09-23
MAINMain Street Capital Corporation $0.27 5.51% Monthly 2026-09-15
HTHTH World Group Limited American Depositary Shares $0.87 3.80% Semi-annual 2026-09-22
SWKStanley Black & Decker, Inc. $0.84 3.45% Quarterly 2026-09-22
AEEAmeren Corporation $0.75 2.82% Quarterly 2026-09-30
HFBKHARFORD BK ABERDEEN MD $0.27 2.40% Quarterly 2026-09-25
CSBBCSB BANCORP INC OH $0.45 2.29% Quarterly 2026-09-22
CIThe Cigna Group $1.56 2.21% Quarterly 2026-09-23
CCBGCapital City Bank Group Inc $0.27 2.08% Quarterly 2026-09-22
RMYHYRAMSAY HEALTH CAR UNS/ADR $0.0868 1.95% Semi-annual 2026-10-14
AJGArthur J. Gallagher & Co. $0.70 1.07% Quarterly 2026-09-18
RRBIRed River Bancshares, Inc. Common Stock $0.25 0.97% Quarterly 2026-09-17
ROSTRoss Stores Inc $0.45 0.77% Quarterly 2026-09-30
WDCWestern Digital Corp. $0.15 0.13% Quarterly 2026-09-17
SQMSociedad Quimica y Minera de Chile SA $1.44 — One-time 2026-09-21

Ex-Dividend Wednesday, September 9

CompanyAmountImplied YieldFrequencyPay Date
TFSLTFS Financial Corporation $0.32 7.23% Quarterly 2026-09-23
SFLSFL Corporation Ltd. $0.22 6.84% Quarterly 2026-09-22
ESEAEuroseas Ltd.(Marshall Islands) $0.80 4.19% Quarterly 2026-09-16
EPCEdgewell Personal Care Company $0.15 2.08% Quarterly 2026-10-08
YUMYum! Brands, Inc. $0.75 1.99% Quarterly 2026-09-18
CMECME Group Inc. $1.30 1.85% Quarterly 2026-09-25
NWSANews Corporation Class A Common Stock $0.10 0.66% Semi-annual 2026-10-07
TYIDYTOYOTA INDUS CRP UNSP/ADR $129.29 — One-time —

Ex-Dividend Thursday, September 10

CompanyAmountImplied YieldFrequencyPay Date
INSWInternational Seaways, Inc. Common Stock $5.05 19.33% Quarterly 2026-09-24
NATNordic American Tanker $0.27 14.90% Quarterly 2026-09-24
GHYPGIM Global High Yield Fund, Inc. $0.10 10.97% Monthly 2026-09-30
XYFX Financial American Depositary Shares, each representing six Class A Ordinary Shares $0.28 10.13% Semi-annual 2026-09-28
SDHYPGIM Short Duration High Yield Opportunities Fund $0.11 8.13% Monthly 2026-09-30
PINEAlpine Income Property Trust, Inc $0.32 6.51% Quarterly 2026-09-30
FKYSFIRST KEYSTONE CORP $0.28 5.90% Quarterly 2026-09-30
UBCPUnited Bancorp Inc/OH $0.20 4.97% Quarterly 2026-09-18
BCMLBayCom Corp Common Stock $0.30 3.90% Quarterly 2026-10-08
PPLPPL Corporation $0.28 3.25% Quarterly 2026-10-01
MDUMDU Resources Group, Inc. $0.14 2.96% Quarterly 2026-10-01
VFCV.F. Corporation $0.0900 2.68% Quarterly 2026-09-17
NRIMNorthrim BanCorp Inc $0.17 2.57% Quarterly 2026-09-18
CKISYCK INFR HL LTD UNSP/ADR $0.48 2.33% Semi-annual 2026-10-13
BPOPPopular Inc $0.90 2.10% Quarterly 2026-10-01
BTGB2Gold Corp. $0.0200 1.43% Quarterly 2026-09-23
TRVThe Travelers Companies, Inc. $1.25 1.35% Quarterly 2026-09-30
YOUClear Secure, Inc. $0.15 1.35% Quarterly 2026-09-24
NDSNNordson Corp $0.94 1.18% Quarterly 2026-10-02
FNVFranco-Nevada Corporation $0.44 0.66% Quarterly 2026-09-24
NVDANVIDIA Corporation $0.25 0.43% Quarterly 2026-10-01
CASHPathward Financial, Inc. Common Stock $0.0500 0.24% Quarterly 2026-10-01

Ex-Dividend Friday, September 11

CompanyAmountImplied YieldFrequencyPay Date
PHKPIMCO High Income Fund $0.0480 12.80% Monthly 2026-10-01
PTYPIMCO Corporate & Income Opportunity Fund $0.12 12.13% Monthly 2026-10-01
PDOPIMCO Dynamic Income Opportunities Fund $0.13 11.97% Monthly 2026-10-01
PCNPIMCO Corporate & Income Strategy Fund $0.11 11.51% Monthly 2026-10-01
HPSJohn Hancock Preferred Income Fund III $0.11 9.70% Monthly 2026-09-30
ERCAllspring Multi-Sector Income Fund $0.0726 9.49% Monthly 2026-10-01
JHIJohn Hancock Investors Trust Capital Stock $0.29 8.93% Quarterly 2026-09-30
PDTJohn Hancock Premium Dividend Fund $0.0883 8.50% Monthly 2026-09-30
SAMGSilvercrest Asset Management Group Inc. $0.21 8.26% Quarterly 2026-09-18
HTDJohn Hancock Tax-Advantaged Dividend Income Fund $0.16 7.54% Monthly 2026-09-30
RVTRoyce Small-Cap Trust, Inc. $0.33 7.15% Quarterly 2026-09-29
RMTRoyce Micro-Cap Trust Inc $0.23 6.60% Quarterly 2026-09-29
PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. $0.0395 6.55% Monthly 2026-10-01
BTOJohn Hancock Financial Opportunities Fund $0.65 6.48% Quarterly 2026-09-30
JHSJohn Hancock Income Securities Trust Capital Stock $0.15 5.69% Quarterly 2026-09-30
TBLDThornburg Income Builder Opportunities Trust Common Stock $0.10 5.66% Monthly 2026-09-21
PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. $0.0295 5.28% Monthly 2026-10-01
CRWSCrown Crafts Inc $0.0300 4.41% Quarterly 2026-10-02
FISFidelity National Information Services, Inc. $0.44 4.20% Quarterly 2026-09-25
DKSDick's Sporting Goods, Inc. $1.25 3.59% Quarterly 2026-09-25
UBSIUnited Bankshares Inc $0.38 3.18% Quarterly 2026-10-01
WMBWilliams Companies Inc. $0.53 2.83% Quarterly 2026-09-28
TCBKTrico Bancshares $0.36 2.65% Quarterly 2026-09-25
CZFSCitizens Financial Services, Inc. Common Stock $0.51 2.46% Quarterly 2026-09-25
CALCaleres Inc $0.0700 2.25% Quarterly 2026-09-25
FCAPFirst Capital Inc $0.32 1.97% Quarterly 2026-09-25
SHOOSteven Madden Ltd $0.21 1.92% Quarterly 2026-09-24
FUSBFirst US Bancshares, Inc. Common Stock $0.0700 1.70% Quarterly 2026-10-01
FMCBFRMRS&MER BNCORP LODI CA $5.60 1.56% Quarterly 2026-10-01
GRMNGarmin Ltd $1.05 1.52% Quarterly 2026-09-25
CBChubb Limited $1.02 1.19% Quarterly 2026-10-02
SNDRSchneider National, Inc. $0.10 1.14% Quarterly 2026-10-09
GPNGlobal Payments, Inc. $0.25 1.08% Quarterly 2026-09-25
RRCRange Resources Corp $0.10 0.95% Quarterly 2026-09-25
BKNGBooking Holdings Inc. Common Stock $0.42 0.87% Quarterly 2026-09-30
WCCWesco International Inc. $0.50 0.57% Quarterly 2026-09-30
IIINInsteel Industries, Inc. $0.0300 0.38% Quarterly 2026-09-25

Ex-Dividend Monday, September 14

CompanyAmountImplied YieldFrequencyPay Date
VVRInvesco Senior Income Trust $0.0290 11.92% Monthly 2026-09-30
VLTInvesco High Income Trust II $0.0895 10.93% Monthly 2026-09-30
NCVVirtus Convertible & Income Fund $0.14 9.86% Monthly 2026-09-29
CCDCalamos Dynamic Convertible & Income Fund $0.20 9.57% Monthly 2026-09-21
CHYCalamos Convertible and High Income Fund $0.10 9.34% Monthly 2026-09-21
NCZVirtus Convertible & Income Fund II $0.12 9.34% Monthly 2026-09-29
CGOCalamos Global Total Return Fund $0.0900 8.16% Monthly 2026-09-21
EVFEaton Vance Senior Income Trust $0.0330 8.02% Monthly 2026-09-24
VTNInvesco Trust for Investment Grade New York Municipals $0.0685 7.87% Monthly 2026-09-30
VMOInvesco Municipal Opportunity Trust $0.0625 7.87% Monthly 2026-09-30
VKQInvesco Municipal Trust $0.0628 7.87% Monthly 2026-09-30
NFJVirtus Dividend, Interest & Premium Strategy Fund $0.30 7.78% Quarterly 2026-09-29
VKIInvesco Advantage Municipal Income Trust II $0.0559 7.74% Monthly 2026-09-30
VGMInvesco Trust Investment Grade Municipals $0.0646 7.68% Monthly 2026-09-30
IQIINVESCO QUALITY MUNICIPAL SECURITIES $0.0631 7.61% Monthly 2026-09-30
IIMINVESCO VALUE MUNICIPAL INCOME TRUST $0.0771 7.47% Monthly 2026-09-30
GGDVYGUANGDONG INV UNSP/ADR $1.86 7.19% Semi-annual 2026-11-17
DOCHealthpeak Properties, Inc. $0.10 5.91% Monthly 2026-09-25
CEVEaton Vance California Municipal Income Trust $0.0500 5.79% Monthly 2026-09-24
GROWUS Global Investors Inc $0.0075 3.02% Monthly 2026-09-28
FFINFirst Financial Bankshares Inc $0.22 2.63% Quarterly 2026-10-01
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) $2.32 2.34% Quarterly 2026-09-22
CPKChesapeake Utilities $0.73 2.22% Quarterly 2026-10-05
EXPEagle Materials, Inc. $0.25 0.51% Quarterly 2026-10-13
VRTVertiv Holdings Co Class A Common Stock $0.0625 0.09% Quarterly 2026-09-24

Ex-Dividend Tuesday, September 15

CompanyAmountImplied YieldFrequencyPay Date
GOFGuggenheim Strategic Opportunities Fund $0.18 23.30% Monthly 2026-09-30
OCCIOFS Credit Company, Inc. Common Stock $0.0500 23.17% Monthly 2026-09-30
BCATBlackRock Capital Allocation Term Trust $0.25 19.07% Monthly 2026-09-30
UNTCUNIT CORP $1.25 14.99% Quarterly 2026-09-25
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. $0.0910 14.66% Monthly 2026-09-30
RIVRiverNorth Opportunities Fund, Inc. Common Stock $0.13 14.42% Monthly 2026-09-30
JRINUVEEN REAL ASSET INCOME AND GROWTH FUND $0.13 13.20% Monthly 2026-10-01
BGTBlackRock Floating Rate Income Trust $0.12 13.09% Monthly 2026-09-30
SRVNXG Cushing Midstream Energy Fund $0.50 13.07% Monthly 2026-09-30
PNNTPennant Investment Corp $0.0400 12.83% Monthly 2026-10-01
DSUBlackrock Debt Strategies Fund, Inc. $0.0987 12.63% Monthly 2026-09-30
JFRNuveen Floating Rate Income Fund $0.0780 12.27% Monthly 2026-10-01
HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. $0.0779 11.34% Monthly 2026-09-30
AVKAdvent Convertible and Income Fund $0.12 11.34% Monthly 2026-09-30
JPCNuveen Preferred & Income Opportunities Fund $0.0625 10.23% Monthly 2026-10-01
JGHNUVEEN GLOBAL HIGH INCOME FUND $0.10 10.01% Monthly 2026-10-01
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest $0.74 9.64% Quarterly 2026-10-01
NMAINuveen Multi-Asset Income Fund $0.12 9.55% Monthly 2026-10-01
CSWCCapital Southwest Corp $0.19 9.44% Monthly 2026-09-30
NBXGNeuberger Next Generation Connectivity Fund Inc. $0.12 9.33% Monthly 2026-09-30
OCSLOaktree Specialty Lending Corporation $0.30 9.19% Quarterly 2026-09-30
TSLXSixth Street Specialty Lending, Inc. $0.42 9.14% Quarterly 2026-09-30
JOFJAPAN SMALLER CAPITALIZATION FUND $0.0956 8.95% Monthly 2026-09-30
EVGEaton Vance Short Duration Diversified Income Fund $0.0730 8.28% Monthly 2026-09-30
NMCONuveen Municipal Credit Opportunities Fund $0.0685 8.06% Monthly 2026-10-01
NZFNuveen Municipal Credit Income Fund $0.0795 8.00% Monthly 2026-10-01
NMZNuveen Municipal High Income Opportunity Fund $0.0655 7.97% Monthly 2026-10-01
NRKNuveen New York AMT-Free Quality Municipal Income Fund $0.0655 7.86% Monthly 2026-10-01
BDJBlackRock Enhanced Equity Dividend Trust $0.0619 7.51% Monthly 2026-09-30
NBBNuveen Taxable Municipal Income Fund $0.0965 7.44% Monthly 2026-10-01
NEANuveen AMT-Free Quality Municipal Income Fund $0.0680 7.39% Monthly 2026-10-01
NACNuveen California Quality Municipal Income Fund $0.0695 7.28% Monthly 2026-10-01
NKXNuveen California AMT-Free Quality Municipal Income Fund $0.0720 7.21% Monthly 2026-10-01
NDMONuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest $0.0585 7.20% Monthly 2026-10-01
CIIBlackRock Enhanced Large Cap Core Fund, Inc. $0.14 6.90% Monthly 2026-09-30
MUABlackrock Muni Assets Fund, Inc. $0.0555 6.73% Monthly 2026-10-01
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund $0.17 6.59% Monthly 2026-09-30
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. $0.0512 6.49% Monthly 2026-10-01
GTNGray Media, Inc. $0.0800 6.46% Quarterly 2026-09-30
MOAltria Group, Inc. $1.11 6.45% Quarterly 2026-10-09
MQYBlackrock Muni Yield Quality Fund, Inc $0.0580 6.40% Monthly 2026-10-01
MHDBlackrock Muniholdings Fund, Inc. $0.0595 6.36% Monthly 2026-10-01
CCICrown Castle Inc. $1.06 5.60% Quarterly 2026-09-30
FUNDSprott Focus Trust, Inc. $0.15 5.59% Quarterly 2026-09-29
MMDNYLIM MacKay DefinedTerm Muni Opportunities Fund $0.0675 5.47% Monthly 2026-10-01
MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. $0.0540 5.39% Monthly 2026-10-01
SBRSabine Royalty Trust $0.33 5.33% Monthly 2026-09-29
ETXEATON VANCE MUNICIPAL INCOME 2028 TERM TRUST $0.0782 5.17% Monthly 2026-09-30
TROWT Rowe Price Group Inc $1.30 4.74% Quarterly 2026-09-29
EXRExtra Space Storage, Inc. $1.62 4.65% Quarterly 2026-09-30
NXPNUVEEN SELECT TAX-FREE INC $0.0535 4.58% Monthly 2026-10-01
SACHSachem Capital Corp. Common Shares $0.0100 4.47% Quarterly 2026-09-30
BHVBlackRock Virginia Muni Bond Trust $0.0455 4.38% Monthly 2026-10-01
NMINuveen Municipal Income $0.0380 4.37% Monthly 2026-10-01
PSAPublic Storage $3.00 3.97% Quarterly 2026-10-06
HUNHuntsman Corporation $0.0875 3.64% Quarterly 2026-09-30
DTFDTF Tax-Free Income 2028 Term Fund Inc. $0.0325 3.41% Monthly 2026-09-29
COFSCHOICEONE FINANCIAL $0.29 3.38% Quarterly 2026-09-30
MMacy's Inc. $0.19 3.32% Quarterly 2026-10-01
PBProsperity Bancshares Inc $0.60 3.30% Quarterly 2026-10-01

Dividend data may be delayed or revised by issuers. For informational purposes only — not investment advice.