Ex-Dividend Stocks for Thursday, February 26th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACT Enact | $42.41 | $0.21 quarterly | 1.97% | $0.21 | 20.8% | 3/19/26
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| BGIG Bahl & Gaynor Income Growth ETF | $35.58 | $0.05 monthly | 1.77% | $0.05 | - | 3/2/26
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| CATY Cathay General Bancorp | $60.98 | $0.38 quarterly | 2.90% | $0.34 | 31.3% | 3/9/26
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| CGNX Cognex | $63.61 | $0.09 quarterly | 0.61% | $0.09 | 40.5% | 3/12/26
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| DAL Delta Air Lines | $83.11 | $0.19 quarterly | 1.06% | $0.19 | 10.9% | 3/19/26
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| DIVO Amplify CWP Enhanced Dividend Income ETF | $46.42 | $0.19 monthly | 4.78% | $0.18 | - | 2/27/26
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| FBND Fidelity Total Bond ETF | $45.53 | $0.16 monthly | 4.15% | $0.15 | - | 3/2/26
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| FBP First BanCorp. | $25.49 | $0.20 quarterly | 3.61% | $0.18 | 35.6% | 3/13/26
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| FSEC Fidelity Investment Grade Securitized ETF | $43.83 | $0.14 monthly | 3.66% | $0.13 | - | 3/2/26
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| IDVO Amplify CWP International Enhanced Dividend Income ETF | $42.85 | $0.22 monthly | 6.03% | $0.22 | - | 2/27/26
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| KNSL Kinsale Capital Group | $311.29 | $0.25 quarterly | 0.26% | $0.17 | 4.4% | 3/12/26
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| MAR Marriott International | $402.54 | $0.67 quarterly | 0.76% | $0.67 | 30.6% | 3/31/26
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| MNR Mach Natural Resources | $13.30 | $0.53 quarterly | 16.47% | $0.27 | 332.5% | 3/12/26
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| NVDY YieldMax NVDA Option Income Strategy ETF | $12.90 | $0.11 | 43.25% | $0.11 | - | 2/27/26
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| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $32.18 | $0.05 monthly | 1.80% | $0.05 | - | 3/2/26
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| TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.15 monthly | 3.61% | $0.16 | - | 2/27/26
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| TRU TransUnion | $66.24 | $0.13 quarterly | 0.64% | $0.12 | 13.9% | 3/13/26
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, February 27th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $75.74 | $0.26 monthly | 3.90% | $0.26 | 173.0% | 3/13/26
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| AG First Majestic Silver | $17.63 | $0.01 quarterly | 0.10% | $0.01 | 11.7% | 3/16/26
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| AGNC AGNC Investment | $10.31 | $0.12 monthly | 12.85% | $0.12 | 119.0% | 3/10/26
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| APLE Apple Hospitality REIT | $16.21 | $0.08 monthly | 7.83% | $0.08 | 131.5% | 3/16/26
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| ASH Ashland | $64.96 | $0.42 quarterly | 2.66% | $0.42 | -10.9% | 3/15/26
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| AVAL Grupo Aval Acciones y Valores | $5.57 | $0.01 monthly | 3.39% | $0.01 | 37.8% | 3/9/26
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| B Barrick Mining | $40.22 | $0.42 quarterly | 3.31% | $0.18 | 19.3% | 3/16/26
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| BAM Brookfield Asset Management | $47.09 | $0.50 quarterly | 4.31% | $0.44 | 130.5% | 3/31/26
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| BAX Baxter International | $20.84 | $0.01 quarterly | 0.20% | $0.01 | -1.9% | 4/1/26
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| BEP Brookfield Renewable Partners | $34.29 | $0.39 quarterly | 4.94% | $0.37 | -506.5% | 3/31/26
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| BEPC Brookfield Renewable | $36.46 | $0.39 quarterly | 3.67% | $0.37 | - | 3/31/26
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| BFH Bread Financial | $101.62 | $0.23 quarterly | 1.30% | $0.23 | 7.5% | 3/16/26
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| BIP Brookfield Infrastructure Partners | $38.31 | $0.46 quarterly | 4.67% | $0.43 | 275.8% | 3/31/26
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| BMI Badger Meter | $131.63 | $0.40 quarterly | 1.05% | $0.40 | 36.1% | 3/13/26
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| BOH Bank of Hawaii | $80.13 | $0.70 quarterly | 3.69% | $0.70 | 56.6% | 3/13/26
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| CARY Angel Oak Income ETF | $20.81 | $0.08 monthly | 4.55% | $0.07 | - | 3/2/26
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| CBOE Cboe Global Markets | $294.91 | $0.72 quarterly | 0.96% | $0.72 | 99.0% | 3/13/26
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| CBOE Cboe Global Markets | $294.91 | $0.72 quarterly | 0.96% | - | 99.0% | 3/13/26
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| CBT Cabot | $87.63 | $0.45 quarterly | 2.37% | $0.45 | 35.7% | 3/13/26
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| CC Chemours | $22.05 | $0.09 quarterly | 1.92% | $0.09 | -13.3% | 3/13/26
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| CFR Cullen/Frost Bankers | $148.01 | $1.00 quarterly | 2.90% | $1.00 | 40.1% | 3/13/26
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| CGCB Capital Group Core Bond ETF | $26.19 | $0.09 monthly | 3.84% | $0.07 | - | 3/2/26
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| CGCP Capital Group Core Plus Income ETF | $22.34 | $0.08 monthly | 4.44% | $0.08 | - | 3/2/26
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| CGHM Capital Group Municipal High-Income ETF | $25.72 | $0.10 monthly | 4.55% | $0.06 | - | 3/2/26
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.48 | $0.11 monthly | 4.98% | $0.11 | - | 3/2/26
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| CGMU Capital Group Municipal Income ETF | $27.38 | $0.08 monthly | 3.56% | $0.07 | - | 3/2/26
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| CGSD Capital Group Short Duration Income ETF | $25.78 | $0.09 monthly | 3.94% | $0.07 | - | 3/2/26
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.35 | $0.07 monthly | 3.01% | $0.06 | - | 3/2/26
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| COLB Columbia Banking System | $31.31 | $0.37 quarterly | 5.20% | $0.37 | 59.0% | 3/16/26
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| CPA Copa | $141.82 | $1.71 quarterly | 4.94% | $1.61 | 39.9% | 3/13/26
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| CR Crane | $206.77 | $0.26 quarterly | 0.51% | $0.23 | 18.3% | 3/11/26
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| CSX CSX | $47.57 | $0.14 quarterly | 1.31% | $0.13 | 34.4% | 3/13/26
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| CXT Crane NXT | $42.47 | $0.18 quarterly | 1.49% | $0.17 | 32.1% | 3/11/26
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| D Dominion Energy | $67.89 | $0.67 quarterly | 4.24% | $0.67 | 79.0% | 3/20/26
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| DAN Dana | $30.82 | $0.12 quarterly | 1.41% | $0.10 | 4.7% | 3/20/26
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| DEC Diversified Energy | $13.84 | $0.29 quarterly | 8.43% | $0.29 | 33.0% | 3/31/26
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| DOV Dover | $217.07 | $0.52 quarterly | 0.92% | $0.52 | 25.9% | 3/13/26
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| DOW DOW | $33.79 | $0.35 quarterly | 4.56% | $0.35 | -35.1% | 3/13/26
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| EFC Ellington Financial | $13.69 | $0.13 monthly | 12.57% | $0.13 | 94.0% | 3/31/26
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| EGO Eldorado Gold | $30.62 | $0.08 quarterly | 0.64% | - | 10.7% | 3/13/26
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| EL Estee Lauder Companies | $89.64 | $0.35 quarterly | 1.28% | $0.35 | -200.0% | 3/16/26
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| EPR EPR Properties | $59.89 | $0.30 monthly | 5.96% | $0.30 | 115.2% | 3/16/26
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| EVLN Eaton Vance Floating Rate ETF | $48.78 | $0.24 monthly | 6.03% | $0.29 | - | 3/5/26
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| EVR Evercore | $357.54 | $0.84 quarterly | 1.09% | $0.84 | 20.1% | 3/13/26
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| EVSD Eaton Vance Short Duration Income ETF | $50.97 | $0.18 monthly | 4.17% | $0.20 | - | 3/5/26
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| EVTR Eaton Vance Total Return Bond ETF | $50.76 | $0.18 monthly | 4.26% | $0.21 | - | 3/5/26
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| FCNCA First Citizens BancShares | $2,108.61 | $2.10 quarterly | 0.44% | $2.10 | 4.8% | 3/16/26
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| FDS FactSet Research Systems | $241.74 | $1.10 quarterly | 2.03% | $1.10 | 29.8% | 3/19/26
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| FLNG Flex LNG | $31.25 | $0.75 quarterly | 10.98% | $0.75 | 214.3% | 3/12/26
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| GFF Griffon | $94.01 | $0.22 quarterly | 1.03% | $0.22 | 676.9% | 3/18/26
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| GLW Corning | $179.85 | $0.28 quarterly | 0.75% | $0.28 | 53.6% | 3/30/26
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| HII Huntington Ingalls Industries | $297.42 | $1.38 quarterly | 1.24% | $1.38 | 35.9% | 3/13/26
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| HLT Hilton Worldwide | $346.17 | $0.15 quarterly | 0.19% | $0.15 | 9.2% | 3/31/26
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| HON Honeywell International | $220.31 | $1.19 quarterly | 1.95% | $1.19 | 67.4% | 3/13/26
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| HTRB Hartford Total Return Bond ETF | $33.74 | $0.12 monthly | 4.07% | $0.10 | - | 3/3/26
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| HUBB Hubbell | $476.04 | $1.42 quarterly | 1.11% | $1.42 | 33.5% | 3/16/26
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| IBKR Interactive Brokers Group | $90.81 | $0.08 quarterly | 0.45% | $0.08 | 15.1% | 3/13/26
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| INCM Franklin Income Focus ETF | $29.35 | $0.13 monthly | 5.30% | $0.12 | -252,129.5% | 3/4/26
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| JAAA Janus Henderson AAA CLO ETF | $50.60 | $0.19 monthly | 4.61% | $0.18 | - | 3/5/26
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| JBBB Janus Henderson B-BBB CLO ETF | $47.47 | $0.25 monthly | 6.37% | $0.25 | - | 3/5/26
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.17 | $0.19 monthly | 4.94% | $0.21 | - | 3/5/26
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| JSI Janus Henderson Securitized Income ETF | $51.45 | $0.25 monthly | 5.79% | $0.21 | - | 3/5/26
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| LH Labcorp | $265.45 | $0.72 quarterly | 1.00% | $0.72 | 25.5% | 3/12/26
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| LPX Louisiana-Pacific | $75.21 | $0.30 quarterly | 1.42% | $0.28 | 101.7% | 3/13/26
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| MGA Magna International | $66.66 | $0.50 quarterly | 3.14% | $0.49 | 82.8% | 3/13/26
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| MGEE MGE Energy | $77.66 | $0.48 quarterly | 2.32% | $0.48 | 48.7% | 3/15/26
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| MLKN MillerKnoll | $16.24 | $0.19 quarterly | 3.72% | $0.19 | 535.7% | 4/15/26
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.31 | $0.07 monthly | 3.24% | $0.07 | - | 3/3/26
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| MTDR Matador Resources | $53.98 | $0.38 quarterly | 2.92% | $0.38 | 38.6% | 3/10/26
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| NBHC National Bank | $43.80 | $0.32 quarterly | 3.20% | $0.31 | 47.8% | 3/13/26
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| NEE NextEra Energy | $85.92 | $0.62 quarterly | 2.66% | $0.57 | 63.4% | 3/16/26
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| NNI Nelnet | $130.22 | $0.33 quarterly | 1.02% | $0.33 | 11.5% | 3/13/26
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| NWL Newell Brands | $4.92 | $0.07 quarterly | 6.15% | $0.07 | -41.8% | 3/13/26
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| O Realty Income | $62.66 | $0.27 monthly | 4.83% | $0.27 | 266.4% | 3/13/26
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| ORC Orchid Island Capital | $6.53 | $0.12 monthly | 19.34% | $0.12 | 160.0% | 3/30/26
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| PBI Pitney Bowes | $17.30 | $0.09 quarterly | 3.35% | $0.09 | 38.8% | 3/30/26
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| POWI Power Integrations | $78.38 | $0.22 quarterly | 1.79% | $0.21 | 286.7% | 3/31/26
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| Q Qnity Electronics | $150.42 | $0.08 quarterly | 0.25% | - | 11.0% | 3/16/26
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.36 | $0.19 monthly | 5.36% | $0.18 | - | 3/2/26
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| STEP StepStone Group | $44.39 | $0.28 quarterly | 2.60% | $0.28 | -16.5% | 3/13/26
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| TAC TransAlta | $13.41 | $0.07 quarterly | 1.89% | $0.07 | -37.0% | 4/1/26
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| TMUS T-Mobile US | $189.10 | $1.02 quarterly | 1.88% | $1.02 | 43.4% | 3/12/26
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| TNC Tennant | $87.11 | $0.31 quarterly | 2.04% | $0.31 | 74.7% | 3/16/26
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| TRS TriMas | $41.32 | $0.04 quarterly | 0.41% | $0.04 | 0.7% | 3/6/26
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| TSN Tyson Foods | $57.41 | $0.51 quarterly | 3.14% | $0.50 | 160.6% | 3/13/26
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| UL Unilever | $58.92 | $0.55 quarterly | 3.01% | $0.59 | - | 4/10/26
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| UNP Union Pacific | $272.37 | $1.38 quarterly | 2.09% | $1.38 | 45.5% | 3/31/26
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| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.16 monthly | 3.73% | $0.17 | - | 3/2/26
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| VIRT Virtu Financial | $57.74 | $0.24 quarterly | 2.32% | $0.24 | 15.9% | 3/16/26
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| VNLA Janus Henderson Short Duration Income ETF | $48.97 | $0.19 monthly | 4.58% | $0.19 | - | 3/5/26
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| WHR Whirlpool | $42.96 | $0.90 quarterly | 5.25% | $0.90 | 122.4% | 3/26/26
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| WTS Watts Water Technologies | $333.16 | $0.52 monthly | 0.63% | - | 23.1% | 3/13/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, February 24th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACA Arcosa | $129.79 | $0.05 quarterly | 0.18% | $0.05 | 4.4% | 4/30/26
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| AMBP Ardagh Metal Packaging | $4.20 | $0.10 quarterly | 9.77% | $0.10 | - | 3/26/26
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| BRC Brady | $82.58 | $0.25 quarterly | 1.17% | $0.25 | 22.3% | 4/30/26
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| BRSL Brightstar Lottery | $11.84 | $0.23 quarterly | 7.21% | - | 110.8% | 3/24/26
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| CLX Clorox | $96.74 | $1.24 quarterly | 5.12% | $1.24 | 80.5% | 5/8/26
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| CSWC Capital Southwest | $23.54 | $0.19 monthly | 9.67% | $0.19 | 122.1% | 4/30/26
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| CSWC Capital Southwest | $23.54 | $0.19 monthly | 9.85% | $0.19 | 122.1% | 5/29/26
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| CSWC Capital Southwest | $23.54 | $0.19 monthly | 10.10% | $0.19 | 122.1% | 6/30/26
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| CUBE CubeSmart | $41.85 | $0.53 quarterly | 5.80% | $0.53 | 149.3% | 4/15/26
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| CURB Curbline Properties | $30.94 | $0.17 quarterly | 2.59% | $0.16 | 219.4% | 4/8/26
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| DBRG DigitalBridge Group | $15.72 | $0.01 quarterly | 0.26% | $0.01 | 8.2% | 4/15/26
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| DHR Danaher | $179.95 | $0.40 quarterly | 0.88% | $0.32 | 30.9% | 4/24/26
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| DOLE Dole | $14.37 | $0.09 quarterly | 2.37% | $0.09 | 75.6% | 4/8/26
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| DRS Leonardo DRS | $48.53 | $0.09 quarterly | 0.78% | $0.09 | 33.6% | 3/24/26
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| EOG EOG Resources | $136.42 | $1.02 quarterly | 3.05% | $1.02 | 40.2% | 4/30/26
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| EPR EPR Properties | $59.89 | $0.31 monthly | 7.44% | $0.30 | 115.2% | 4/15/26
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| FTAI FTAI Aviation | $241.96 | $0.40 quarterly | - | - | 31.7% | 3/23/26
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| GAP GAP | $21.92 | $0.18 quarterly | 2.75% | $0.17 | 27.6% | 4/29/26
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| GGB Gerdau | $4.75 | $0.02 quarterly | 2.28% | $0.05 | 75.0% | 3/25/26
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| GHC Graham | $1,173.39 | $1.88 quarterly | 0.67% | $1.88 | 11.1% | 5/7/26
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| HD Home Depot | $328.37 | $2.33 quarterly | 2.75% | $2.30 | 66.2% | 3/26/26
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| IBP Installed Building Products | $207.09 | $1.80 special | 0.63% | - | 16.6% | 3/31/26
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| INGM Ingram Micro | $29.69 | $0.08 quarterly | 1.48% | $0.08 | 22.5% | 3/24/26
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| INTU Intuit | $276.73 | $1.20 quarterly | 1.33% | $1.20 | 29.1% | 4/17/26
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| IPAR Interparfums | $101.78 | $0.80 quarterly | 3.49% | $0.80 | 60.7% | 6/30/26
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| KRC Kilroy Realty | $38.33 | $0.54 quarterly | 7.66% | $0.54 | 118.7% | 4/8/26
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| LIN Linde | $523.57 | $1.60 quarterly | 1.33% | $1.50 | 42.5% | 3/26/26
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| MAIN Main Street Capital | $52.05 | $0.30 quarterly | 2.08% | $0.30 | 65.7% | 4/15/26
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| NAT Nordic American Tankers | $5.54 | $0.17 quarterly | 12.67% | $0.13 | 325.9% | 3/24/26
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| NOG Northern Oil and Gas | $20.77 | $0.45 quarterly | 6.02% | $0.45 | -28.3% | 4/30/26
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| ORA Ormat Technologies | $138.43 | $0.12 quarterly | 0.43% | $0.12 | 23.3% | 3/24/26
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| PEG Public Service Enterprise Group | $79.63 | $0.67 quarterly | 3.22% | $0.63 | 59.3% | 3/31/26
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| RRC Range Resources | $38.53 | $0.10 quarterly | 0.92% | $0.09 | 10.6% | 3/27/26
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| SLGN Silgan | $40.96 | $0.21 quarterly | 2.00% | $0.20 | 31.6% | 3/31/26
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| SWK Stanley Black & Decker | $83.57 | $0.83 quarterly | 4.49% | $0.83 | 136.1% | 3/24/26
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| SYBT Stock Yards Bancorp | $75.58 | $0.32 quarterly | 2.02% | $0.32 | 26.3% | 4/1/26
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| TFX Teleflex | $130.24 | $0.34 quarterly | 1.20% | $0.34 | -6.0% | 3/31/26
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| THG The Hanover Insurance Group | $197.91 | $0.95 quarterly | 2.19% | $0.95 | 19.1% | 3/27/26
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| TXT Textron | $92.71 | $0.02 quarterly | 0.09% | $0.02 | 1.5% | 4/1/26
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| UNH UnitedHealth Group | $408.34 | $2.21 quarterly | 3.10% | $2.21 | 66.8% | 3/17/26
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| VLY Valley National Bancorp | $14.63 | $0.11 quarterly | 3.74% | $0.11 | 39.6% | 4/1/26
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| VSEC VSE | $196.13 | $0.10 quarterly | 0.18% | $0.10 | 16.9% | 4/29/26
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| WDS Woodside Energy Group | $23.06 | $0.59 | 5.94% | - | - | 3/27/26
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| WTW Willis Towers Watson Public | $262.63 | $0.96 quarterly | 1.32% | $0.92 | 22.4% | 4/15/26
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| XHR Xenia Hotels & Resorts | $19.42 | $0.14 quarterly | 3.78% | $0.14 | 80.0% | 4/15/26
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