Ex-Dividend Stocks for Friday, February 20th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AB AllianceBernstein | $38.82 | $0.96
quarterly | 9.67% | $0.86 | 128.0% | 3/12/26
|
| ATMU Atmus Filtration Technologies | $62.12 | $0.06
quarterly | 0.34% | $0.06 | 8.8% | 3/4/26
|
| AZN Astrazeneca | $201.14 | $1.60 | 1.56% | - | 74.8% | 3/23/26
|
| BBWI Bath & Body Works | $17.94 | $0.20
quarterly | 3.28% | $0.20 | 25.4% | 3/6/26
|
| BCS Barclays | $23.95 | $0.31 | 2.36% | - | 25.3% | 3/31/26
|
| BP BP | $46.14 | $0.50
quarterly | 5.23% | $0.50 | -19,800.0% | 3/27/26
|
| CBC Central Bancompany | $24.94 | $0.12
quarterly | - | - | - | 3/2/26
|
| CMI Cummins | $601.80 | $2.00
quarterly | 1.35% | $2.00 | 39.0% | 3/5/26
|
| EIPI FT Energy Income Partners Enhanced Income ETF | $22.10 | $0.13
monthly | 6.81% | $0.13 | - | 2/27/26
|
| FBIN Fortune Brands Innovations | $38.56 | $0.26
quarterly | 1.91% | $0.25 | 42.1% | 3/11/26
|
| FSCO FS Credit Opportunities | $5.20 | $0.07
monthly | 14.57% | $0.07 | - | 2/27/26
|
| GOLD Gold.com | $44.92 | $0.20
quarterly | 1.36% | - | 170.2% | 3/4/26
|
| GSK GSK | $57.86 | $0.49
quarterly | 3.27% | $0.42 | 50.8% | 4/9/26
|
| HCI HCI Group | $155.20 | $0.40
quarterly | 1.03% | $0.40 | 7.1% | 3/20/26
|
| HQH abrdn Healthcare Investors | $19.82 | $0.63
quarterly | 12.75% | $0.57 | - | 3/31/26
|
| INTR Inter & Co. Inc. | $8.38 | $0.11
annual | 1.22% | $0.08 | 20.4% | 3/5/26
|
| J Jacobs Solutions | $127.21 | $0.36
quarterly | 1.05% | $0.32 | 39.5% | 3/20/26
|
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $49.17 | $0.37
monthly | 8.50% | $0.36 | - | 2/27/26
|
| LTC LTC Properties | $39.61 | $0.19
monthly | 5.86% | $0.19 | 93.4% | 2/27/26
|
| MAS Masco | $63.16 | $0.32
quarterly | 1.70% | $0.31 | 33.2% | 3/9/26
|
| MT ArcelorMittal | $61.57 | $0.15
quarterly | 0.92% | - | 12.4% | 3/18/26
|
| ODC Oil-Dri Corporation Of America | $69.81 | $0.21
quarterly | 1.29% | $0.18 | 22.2% | 3/6/26
|
| OGS ONE Gas | $88.68 | $0.68
quarterly | 3.18% | $0.67 | 62.2% | 3/6/26
|
| OWL Blue Owl Capital | $9.89 | $0.23
quarterly | 8.32% | $0.23 | 900.0% | 3/2/26
|
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $21.66 | $0.17
monthly | 9.50% | $0.17 | - | 2/27/26
|
| PPG PPG Industries | $107.78 | $0.71
quarterly | 2.24% | $0.71 | 40.9% | 3/12/26
|
| PRK Park National | $171.64 | $1.10
quarterly | 2.51% | $1.25 | 39.6% | 3/10/26
|
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | $27.28 | $0.19
monthly | 8.42% | $0.19 | - | 2/27/26
|
| REGN Regeneron Pharmaceuticals | $753.93 | $0.94
quarterly | 0.48% | $0.88 | 9.0% | 3/5/26
|
| RPRX Royalty Pharma | $48.70 | $0.24
quarterly | 2.08% | $0.22 | 69.6% | 3/10/26
|
| RRR Red Rock Resorts | $56.58 | $1.00
special | - | - | 33.2% | 2/27/26
|
| RTX RTX | $198.74 | $0.68
quarterly | 1.33% | $0.68 | 54.8% | 3/19/26
|
| SHEL Shell | $89.89 | $0.74
quarterly | 3.73% | $0.72 | 49.7% | 3/30/26
|
| SMG Scotts Miracle-Gro | $62.72 | $0.66
quarterly | 3.77% | $0.66 | 179.6% | 3/6/26
|
| TEL TE Connectivity | $234.36 | $0.71
quarterly | 1.21% | $0.71 | 41.0% | 3/13/26
|
| TYG Tortoise Energy Infrastructure | $47.70 | $0.48
monthly | 11.71% | $0.48 | - | 2/27/26
|
| USLM United States Lime & Minerals | $133.82 | $0.06
quarterly | 0.22% | $0.06 | 5.1% | 3/13/26
|
| WAL Western Alliance Bancorporation | $78.45 | $0.42
quarterly | 1.80% | $0.42 | 19.2% | 3/6/26
|
| YUM Yum! Brands | $162.05 | $0.75
quarterly | 1.84% | $0.71 | 54.1% | 3/6/26
|
| ZWS Zurn Elkay Water Solutions Cor | $47.39 | $0.11
quarterly | 0.87% | $0.11 | 38.3% | 3/6/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, February 23rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEIS Advanced Energy Industries | $374.32 | $0.10
quarterly | 0.12% | $0.10 | 10.5% | 3/6/26
|
| AMG Affiliated Managers Group | $301.21 | $0.01
quarterly | 0.01% | $0.01 | 0.2% | 3/9/26
|
| ATO Atmos Energy | $186.25 | $1.00
quarterly | 2.20% | $1.00 | 51.9% | 3/9/26
|
| AWR American States Water | $75.15 | $0.50
quarterly | 2.75% | $0.50 | 59.9% | 3/5/26
|
| BAB Invesco Taxable Municipal Bond ETF | $27.05 | $0.09
monthly | 3.86% | $0.09 | - | 2/27/26
|
| BC Brunswick | $77.30 | $0.44
quarterly | 2.11% | $0.43 | -83.0% | 3/13/26
|
| BCC Boise Cascade | $78.95 | $0.22
quarterly | 1.09% | $0.22 | 25.0% | 3/18/26
|
| BKLN Invesco Senior Loan ETF | $20.54 | $0.10
monthly | 5.92% | $0.11 | - | 2/27/26
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.57 | $0.07
monthly | 4.10% | $0.07 | - | 2/27/26
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.68 | $0.07
monthly | 4.13% | $0.07 | - | 2/27/26
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.50 | $0.07
monthly | 4.23% | $0.07 | - | 2/27/26
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.75 | $0.07
monthly | 4.28% | $0.07 | - | 2/27/26
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.83 | $0.06
monthly | 4.37% | $0.06 | - | 2/27/26
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.60 | $0.06
monthly | 4.44% | $0.06 | - | 2/27/26
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.80 | $0.08
monthly | 4.52% | $0.08 | - | 2/27/26
|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.26 | $0.10
monthly | 5.14% | $0.11 | - | 2/27/26
|
| BTU Peabody Energy | $28.10 | $0.08
quarterly | 0.90% | $0.08 | -66.7% | 3/10/26
|
| CHE Chemed | $377.75 | $0.60
quarterly | 0.50% | $0.60 | 13.1% | 3/13/26
|
| CNA CNA Financial | $47.43 | $2.00
annual | 4.09% | - | 40.9% | 3/12/26
|
| DAC Danaos | $116.30 | $0.90
quarterly | 3.32% | $0.90 | 13.4% | 3/4/26
|
| DX Dynex Capital | $13.40 | $0.17
monthly | 14.60% | $0.17 | 100.0% | 3/2/26
|
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $27.40 | $0.08
monthly | 3.56% | $0.09 | - | 2/27/26
|
| GSY Invesco Ultra Short Duration ETF | $50.23 | $0.17
monthly | 4.15% | $0.19 | - | 2/27/26
|
| GTO Invesco Total Return Bond ETF | $47.29 | $0.18
monthly | 4.51% | $0.18 | - | 2/27/26
|
| HCC Warrior Met Coal | $89.00 | $0.08
quarterly | 0.37% | $0.08 | 29.4% | 3/2/26
|
| IRMD iRadimed | $93.05 | $0.20
quarterly | 0.79% | $0.17 | 45.7% | 3/6/26
|
| MCHP Microchip Technology | $74.49 | $0.46
quarterly | 2.38% | $0.46 | -627.6% | 3/10/26
|
| MKSI MKS | $269.00 | $0.25
quarterly | 0.39% | $0.22 | 22.9% | 3/6/26
|
| MUSA Murphy USA | $498.96 | $0.63
quarterly | 0.64% | $0.63 | 10.4% | 3/5/26
|
| NOC Northrop Grumman | $678.48 | $2.31
quarterly | 1.27% | $2.31 | 31.7% | 3/11/26
|
| NTB Bank of N.T. Butterfield & Son | $55.83 | $0.50
quarterly | 3.91% | $0.50 | 36.5% | 3/9/26
|
| OGN Organon & Co. | $9.26 | $0.02
quarterly | 1.01% | $0.02 | 11.3% | 3/12/26
|
| PATK Patrick Industries | $99.26 | $0.47
quarterly | 1.45% | $0.47 | 48.1% | 3/9/26
|
| PCY Invesco Emerging Markets Sovereign Debt ETF | $21.70 | $0.10
monthly | 5.70% | $0.11 | - | 2/27/26
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.68 | $0.08
monthly | 4.46% | $0.08 | - | 2/27/26
|
| PGX Invesco Preferred ETF | $11.24 | $0.05
monthly | 5.71% | $0.06 | - | 2/27/26
|
| PRI Primerica | $273.24 | $1.20
quarterly | 1.90% | $1.04 | 20.9% | 3/13/26
|
| PSX Phillips 66 | $161.78 | $1.27
quarterly | 3.28% | $1.20 | 47.0% | 3/4/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $24.25 | $0.08
monthly | 3.70% | $0.08 | - | 2/27/26
|
| PZA Invesco National AMT-Free Municipal Bond ETF | $23.27 | $0.07
monthly | 3.46% | $0.07 | - | 2/27/26
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $17.64 | $0.18
monthly | 12.19% | $0.18 | - | 2/26/26
|
| RDN Radian Group | $34.53 | $0.26
quarterly | 2.98% | $0.26 | 24.6% | 3/10/26
|
| ROK Rockwell Automation | $397.11 | $1.38
quarterly | 1.43% | $1.38 | 63.2% | 3/10/26
|
| RYLD Global X Russell 2000 Covered Call ETF | $15.30 | $0.16
monthly | 12.20% | $0.16 | - | 2/26/26
|
| SEB Seaboard | $5,591.43 | $2.25
quarterly | 0.18% | $2.25 | 9.9% | 3/5/26
|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $49.33 | $0.21
monthly | 4.81% | $0.20 | - | 2/27/26
|
| SPLV Invesco S&P 500 Low Volatility ETF | $73.96 | $0.13
monthly | 2.12% | $0.13 | - | 2/27/26
|
| TBLL Invesco Short Term Treasury ETF | $105.71 | $0.32
monthly | 3.67% | $0.33 | - | 2/27/26
|
| TROX Tronox | $9.26 | $0.05
quarterly | 2.91% | $0.05 | -6.7% | 4/2/26
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.08 | $0.10
monthly | 4.63% | $0.10 | - | 2/27/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.36 | $0.10
monthly | 4.99% | $0.10 | - | 2/27/26
|
| WRB W.R. Berkley | $66.13 | $0.09
quarterly | 0.51% | $0.09 | 8.1% | 3/4/26
|
| WYNN Wynn Resorts | $106.84 | $0.25
quarterly | 0.93% | $0.25 | 33.3% | 3/4/26
|
| XYLD Global X S&P 500 Covered Call ETF | $39.97 | $0.34
monthly | 10.10% | $0.36 | - | 2/26/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Thursday, February 19th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABBV AbbVie | $208.58 | $1.73
quarterly | 3.32% | $1.73 | 293.2% | 5/15/26
|
| AEG Aegon | $8.01 | $0.25 | 6.71% | - | -262.5% | 7/6/26
|
| AES AES | $14.46 | $0.18
quarterly | 4.27% | $0.18 | 55.6% | 5/15/26
|
| AG First Majestic Silver | $21.16 | $0.01
quarterly | 0.10% | $0.01 | 8.6% | 3/16/26
|
| ALV Autoliv | $109.10 | $0.87
quarterly | 3.10% | $0.87 | 36.4% | 3/19/26
|
| AMKR Amkor Technology | $59.72 | $0.08
quarterly | 0.81% | $0.08 | 21.9% | 3/31/26
|
| AVT Avnet | $70.22 | $0.35
quarterly | 2.21% | $0.35 | 57.4% | 3/18/26
|
| BRKR Bruker | $39.48 | $0.05
quarterly | 0.57% | $0.05 | -133.3% | 4/7/26
|
| BYD Boyd Gaming | $85.96 | $0.20
quarterly | 1.00% | $0.18 | 3.5% | 4/15/26
|
| CDP COPT Defense Properties | $32.40 | $0.32
quarterly | 4.19% | $0.31 | 94.8% | 4/15/26
|
| CGAU Centerra Gold | $19.41 | $0.07
quarterly | 1.51% | $0.07 | 7.4% | 3/26/26
|
| CRI Carter's | $36.21 | $0.25
quarterly | 2.88% | $0.25 | 39.7% | 3/27/26
|
| CVE Cenovus Energy | $25.47 | $0.20
quarterly | 3.44% | $0.20 | 38.6% | 3/31/26
|
| DD DuPont de Nemours | $46.07 | $0.20
quarterly | 1.61% | $0.20 | -43.0% | 3/16/26
|
| DTM DT Midstream | $131.95 | $0.88
quarterly | 2.57% | $0.82 | 81.7% | 4/15/26
|
| ECL Ecolab | $270.39 | $0.73
quarterly | 1.07% | $0.73 | 40.1% | 4/15/26
|
| ECO Okeanis Eco Tankers | $50.81 | $1.55
quarterly | 12.13% | $0.75 | 165.8% | 3/10/26
|
| EE Excelerate Energy | $33.75 | $0.08
quarterly | 0.91% | $0.08 | 24.2% | 3/26/26
|
| EHC Encompass Health | $105.28 | $0.19
quarterly | 0.78% | $0.19 | 13.7% | 4/15/26
|
| ERIE Erie Indemnity | $244.53 | $1.46
quarterly | 2.35% | $1.46 | 54.7% | 4/21/26
|
| EVTC Evertec | $30.27 | $0.05
quarterly | 0.70% | $0.05 | 9.1% | 3/6/26
|
| FIHL Fidelis Insurance | $20.13 | $0.15
quarterly | 3.16% | $0.15 | 27.1% | 3/27/26
|
| FIX Comfort Systems USA | $1,649.38 | $0.70
quarterly | 0.22% | $0.60 | 9.7% | 3/17/26
|
| FSK FS KKR Capital | $11.13 | $0.03
special | 1.18% | - | 6,000.0% | 4/2/26
|
| GTX Garrett Motion | $19.03 | $0.08
quarterly | 1.60% | $0.08 | 21.1% | 3/16/26
|
| HBM HudBay Minerals | $24.89 | $0.01 | 0.09% | - | 0.7% | 3/27/26
|
| HUM Humana | $198.20 | $0.89
quarterly | 2.09% | $0.89 | 36.0% | 4/24/26
|
| KBR KBR | $36.70 | $0.17
quarterly | 1.80% | $0.17 | 20.6% | 4/15/26
|
| KO CocaCola | $75.30 | $0.53
quarterly | 2.74% | $0.51 | 69.7% | 4/1/26
|
| LMAT LeMaitre Vascular | $114.81 | $0.25
quarterly | 0.94% | $0.20 | 39.8% | 3/26/26
|
| LOB Live Oak Bancshares | $36.55 | $0.03
quarterly | 0.34% | - | 5.4% | 3/15/26
|
| LOB Live Oak Bancshares | $36.55 | $0.03
quarterly | 0.29% | $0.03 | 5.4% | 3/15/26
|
| LYB LyondellBasell Industries | $73.19 | $0.69
quarterly | 4.76% | $1.37 | -118.5% | 3/9/26
|
| MBIN Merchants Bancorp | $46.86 | $0.11
quarterly | 1.06% | $0.10 | 11.6% | 4/1/26
|
| MDU MDU Resources Group | $21.88 | $0.14
quarterly | 2.68% | $0.14 | 60.2% | 4/1/26
|
| MLI Mueller Industries | $120.85 | $0.35
quarterly | 1.28% | $0.25 | 20.4% | 3/27/26
|
| MLM Martin Marietta Materials | $617.24 | $0.83
quarterly | 0.50% | $0.83 | 17.7% | 3/31/26
|
| MTH Meritage Homes | $64.99 | $0.48
quarterly | 2.99% | $0.43 | 30.4% | 3/31/26
|
| NEM Newmont | $113.22 | $0.26
quarterly | 0.89% | $0.25 | 16.3% | 3/26/26
|
| OLN Olin | $27.74 | $0.20
quarterly | 3.45% | $0.20 | -210.5% | 3/13/26
|
| OMC Omnicom Group | $77.46 | $0.80
quarterly | 4.00% | $0.80 | 653.1% | 4/9/26
|
| ONB Old National Bancorp | $23.36 | $0.15
quarterly | 2.33% | $0.15 | 32.4% | 5/16/26
|
| PCG Pacific Gas & Electric | $17.39 | $0.05
quarterly | 1.14% | $0.05 | 16.9% | 4/15/26
|
| PRDO Perdoceo Education | $35.12 | $0.15
quarterly | 1.80% | $0.15 | 24.9% | 3/13/26
|
| PRGO Perrigo | $11.39 | $0.29
quarterly | 9.36% | $0.29 | -11.3% | 3/24/26
|
| PRMB Primo Brands | $19.76 | $0.12
quarterly | 2.17% | $0.10 | 266.7% | 3/23/26
|
| RACE Ferrari | $357.62 | $3.62
annual | 0.99% | $3.13 | - | 5/5/26
|
| RIO Rio Tinto | $98.61 | $2.54 | 5.64% | - | - | 4/16/26
|
| RJF Raymond James Financial | $156.07 | $0.54
quarterly | 1.51% | $0.54 | 21.1% | 4/15/26
|
| RNG RingCentral | $38.70 | $0.08
quarterly | 0.72% | - | 62.5% | 3/16/26
|
| ROP Roper Technologies | $358.09 | $0.91
quarterly | 1.01% | $0.91 | 25.6% | 4/22/26
|
| SCI Service Corporation International | $80.65 | $0.34
quarterly | 1.71% | $0.32 | 35.8% | 3/31/26
|
| STT State Street | $142.80 | $0.84
quarterly | 2.62% | $0.84 | 35.7% | 4/13/26
|
| TCBK TriCo Bancshares | $50.20 | $0.36
quarterly | 2.94% | $0.36 | 38.8% | 3/20/26
|
| TR Tootsie Roll Industries | $42.43 | $0.09
quarterly | 0.87% | $0.09 | 26.9% | 3/27/26
|
| ULS UL Solutions | $90.33 | $0.15
quarterly | 0.69% | $0.13 | 36.5% | 3/12/26
|
| VAC Marriott Vacations Worldwide | $69.64 | $0.80
quarterly | 5.45% | $0.80 | -34.5% | 3/18/26
|
| VST Vistra | $162.95 | $0.23
quarterly | 0.62% | $0.23 | 41.9% | 3/31/26
|
| WMT Walmart | $124.76 | $0.25
quarterly | 0.83% | $0.24 | 36.1% | 4/6/26
|
| WMT Walmart | $124.76 | $0.25
quarterly | 0.79% | $0.25 | 36.1% | 5/26/26
|
| WMT Walmart | $124.76 | $0.25
quarterly | 0.79% | $0.25 | 36.1% | 9/8/26
|
| WMT Walmart | $124.76 | $0.25
quarterly | 0.79% | $0.25 | 36.1% | 1/4/27
|
| WSC WillScot | $19.06 | $0.07
quarterly | 1.27% | $0.07 | -93.3% | 3/18/26
|