Ex-Dividend Stocks for Thursday, February 26th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACT Enact | $43.32 | $0.21
quarterly | 1.97% | $0.21 | 20.8% | 3/19/26
|
| BGIG Bahl & Gaynor Income Growth ETF | $35.36 | $0.05
monthly | 1.77% | $0.05 | - | 3/2/26
|
| CATY Cathay General Bancorp | $60.89 | $0.38
quarterly | 2.90% | $0.34 | 31.3% | 3/9/26
|
| CGNX Cognex | $63.96 | $0.09
quarterly | 0.61% | $0.09 | 40.5% | 3/12/26
|
| DAL Delta Air Lines | $86.75 | $0.19
quarterly | 1.06% | $0.19 | 12.5% | 3/19/26
|
| DIVO Amplify CWP Enhanced Dividend Income ETF | $45.97 | $0.19
monthly | 4.78% | $0.18 | - | 2/27/26
|
| FBND Fidelity Total Bond ETF | $45.54 | $0.16
monthly | 4.15% | $0.15 | - | 3/2/26
|
| FBP First BanCorp. | $26.24 | $0.20
quarterly | 3.61% | $0.18 | 35.6% | 3/13/26
|
| FSEC Fidelity Investment Grade Securitized ETF | $43.94 | $0.14
monthly | 3.66% | $0.13 | - | 3/2/26
|
| IDVO Amplify CWP International Enhanced Dividend Income ETF | $41.77 | $0.22
monthly | 6.03% | $0.22 | - | 2/27/26
|
| KNSL Kinsale Capital Group | $304.82 | $0.25
quarterly | 0.26% | $0.17 | 4.4% | 3/12/26
|
| MAR Marriott International | $386.83 | $0.67
quarterly | 0.76% | $0.67 | 30.6% | 3/31/26
|
| MNR Mach Natural Resources | $12.60 | $0.53
quarterly | 16.47% | $0.27 | 332.5% | 3/12/26
|
| NVDY YieldMax NVDA Option Income Strategy ETF | $12.56 | $0.11 | 43.25% | $0.11 | - | 2/27/26
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $32.28 | $0.05
monthly | 1.80% | $0.05 | - | 3/2/26
|
| TBIL US Treasury 3 Month Bill ETF | $49.97 | $0.15
monthly | 3.61% | $0.16 | - | 2/27/26
|
| TRU TransUnion | $66.07 | $0.13
quarterly | 0.64% | $0.12 | 13.9% | 3/13/26
|
| 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 |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $74.34 | $0.26
monthly | 3.90% | $0.26 | 173.0% | 3/13/26
|
| AG First Majestic Silver | $16.49 | $0.01
quarterly | 0.10% | $0.01 | 11.7% | 3/16/26
|
| AGNC AGNC Investment | $10.44 | $0.12
monthly | 12.85% | $0.12 | 119.0% | 3/10/26
|
| APLE Apple Hospitality REIT | $16.65 | $0.08
monthly | 7.83% | $0.08 | 131.5% | 3/16/26
|
| ASH Ashland | $64.16 | $0.42
quarterly | 2.66% | $0.42 | -10.9% | 3/15/26
|
| AVAL Grupo Aval Acciones y Valores | $5.31 | $0.01
monthly | 3.39% | $0.01 | 37.8% | 3/9/26
|
| B Barrick Mining | $38.13 | $0.42
quarterly | 3.31% | $0.18 | 19.3% | 3/16/26
|
| BAM Brookfield Asset Management | $46.90 | $0.50
quarterly | 4.31% | $0.44 | 130.5% | 3/31/26
|
| BAX Baxter International | $20.15 | $0.01
quarterly | 0.20% | $0.01 | -1.9% | 4/1/26
|
| BEP Brookfield Renewable Partners | $35.36 | $0.39
quarterly | 4.94% | $0.37 | -506.5% | 3/31/26
|
| BEPC Brookfield Renewable | $37.83 | $0.39
quarterly | 3.67% | $0.37 | - | 3/31/26
|
| BFH Bread Financial | $104.00 | $0.23
quarterly | 1.30% | $0.23 | 7.5% | 3/16/26
|
| BIP Brookfield Infrastructure Partners | $36.74 | $0.46
quarterly | 4.67% | $0.43 | 275.8% | 3/31/26
|
| BMI Badger Meter | $128.01 | $0.40
quarterly | 1.05% | $0.40 | 36.1% | 3/13/26
|
| BOH Bank of Hawaii | $81.05 | $0.70
quarterly | 3.69% | $0.70 | 56.6% | 3/13/26
|
| CARY Angel Oak Income ETF | $20.80 | $0.08
monthly | 4.55% | $0.07 | - | 3/2/26
|
| CBOE Cboe Global Markets | $257.42 | $0.72
quarterly | 0.96% | - | 99.0% | 3/13/26
|
| CBOE Cboe Global Markets | $257.42 | $0.72
quarterly | 0.96% | $0.72 | 99.0% | 3/13/26
|
| CBT Cabot | $87.49 | $0.45
quarterly | 2.37% | $0.45 | 35.7% | 3/13/26
|
| CC Chemours | $20.00 | $0.09
quarterly | 1.92% | $0.09 | -13.3% | 3/13/26
|
| CFR Cullen/Frost Bankers | $150.07 | $1.00
quarterly | 2.90% | $1.00 | 40.1% | 3/13/26
|
| CGCB Capital Group Core Bond ETF | $26.20 | $0.09
monthly | 3.84% | $0.07 | - | 3/2/26
|
| CGCP Capital Group Core Plus Income ETF | $22.32 | $0.08
monthly | 4.44% | $0.08 | - | 3/2/26
|
| CGHM Capital Group Municipal High-Income ETF | $25.83 | $0.10
monthly | 4.55% | $0.06 | - | 3/2/26
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.42 | $0.11
monthly | 4.98% | $0.11 | - | 3/2/26
|
| CGMU Capital Group Municipal Income ETF | $27.45 | $0.08
monthly | 3.56% | $0.07 | - | 3/2/26
|
| CGSD Capital Group Short Duration Income ETF | $25.76 | $0.09
monthly | 3.94% | $0.07 | - | 3/2/26
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.39 | $0.07
monthly | 3.01% | $0.06 | - | 3/2/26
|
| COLB Columbia Banking System | $31.27 | $0.37
quarterly | 5.20% | $0.37 | 59.0% | 3/16/26
|
| CPA Copa | $152.38 | $1.71
quarterly | 4.94% | $1.61 | 39.9% | 3/13/26
|
| CR Crane | $213.22 | $0.26
quarterly | 0.51% | $0.23 | 18.3% | 3/11/26
|
| CSX CSX | $46.16 | $0.14
quarterly | 1.31% | $0.13 | 34.4% | 3/13/26
|
| CXT Crane NXT | $45.27 | $0.18
quarterly | 1.49% | $0.17 | 32.1% | 3/11/26
|
| D Dominion Energy | $68.54 | $0.67
quarterly | 4.24% | $0.67 | 79.0% | 3/20/26
|
| DAN Dana | $28.87 | $0.12
quarterly | 1.41% | $0.10 | 4.7% | 3/20/26
|
| DOV Dover | $223.97 | $0.52
quarterly | 0.92% | $0.52 | 25.9% | 3/13/26
|
| DOW DOW | $30.33 | $0.35
quarterly | 4.56% | $0.35 | -35.1% | 3/13/26
|
| EFC Ellington Financial | $13.51 | $0.13
monthly | 12.57% | $0.13 | 94.0% | 3/31/26
|
| EGO Eldorado Gold | $31.43 | $0.08
quarterly | 0.64% | - | 10.7% | 3/13/26
|
| EL Estee Lauder Companies | $84.05 | $0.35
quarterly | 1.28% | $0.35 | -200.0% | 3/16/26
|
| EPR EPR Properties | $59.25 | $0.30
monthly | 5.96% | $0.30 | 115.2% | 3/16/26
|
| EVLN Eaton Vance Floating Rate ETF | $48.85 | $0.24
monthly | 6.03% | $0.29 | - | 3/5/26
|
| EVR Evercore | $366.80 | $0.84
quarterly | 1.09% | $0.84 | 20.1% | 3/13/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.92 | $0.18
monthly | 4.17% | $0.20 | - | 3/5/26
|
| EVTR Eaton Vance Total Return Bond ETF | $50.76 | $0.18
monthly | 4.26% | $0.21 | - | 3/5/26
|
| FCNCA First Citizens BancShares | $2,111.14 | $2.10
quarterly | 0.44% | $2.10 | 4.8% | 3/16/26
|
| FDS FactSet Research Systems | $218.21 | $1.10
quarterly | 2.03% | $1.10 | 29.8% | 3/19/26
|
| FLNG Flex LNG | $30.89 | $0.75
quarterly | 10.98% | $0.75 | 214.3% | 3/12/26
|
| GFF Griffon | $90.44 | $0.22
quarterly | 1.03% | $0.22 | 676.9% | 3/18/26
|
| GLW Corning | $194.02 | $0.28
quarterly | 0.75% | $0.28 | 53.6% | 3/30/26
|
| HII Huntington Ingalls Industries | $282.73 | $1.38
quarterly | 1.24% | $1.38 | 35.9% | 3/13/26
|
| HLT Hilton Worldwide | $344.87 | $0.15
quarterly | 0.19% | $0.15 | 9.2% | 3/31/26
|
| HON Honeywell International | $222.37 | $1.19
quarterly | 1.95% | $1.19 | 67.4% | 3/13/26
|
| HTRB Hartford Total Return Bond ETF | $33.75 | $0.12
monthly | 4.07% | $0.10 | - | 3/3/26
|
| HUBB Hubbell | $510.52 | $1.42
quarterly | 1.11% | $1.42 | 33.5% | 3/16/26
|
| IBKR Interactive Brokers Group | $94.70 | $0.08
quarterly | 0.45% | $0.08 | 15.1% | 3/13/26
|
| INCM Franklin Income Focus ETF | $29.13 | $0.13
monthly | 5.30% | $0.12 | -252,129.5% | 3/4/26
|
| JAAA Janus Henderson AAA CLO ETF | $50.64 | $0.19
monthly | 4.61% | $0.18 | - | 3/5/26
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.30 | $0.25
monthly | 6.37% | $0.25 | - | 3/5/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.06 | $0.19
monthly | 4.94% | $0.21 | - | 3/5/26
|
| JSI Janus Henderson Securitized Income ETF | $51.29 | $0.25
monthly | 5.79% | $0.21 | - | 3/5/26
|
| LH Labcorp | $258.80 | $0.72
quarterly | 1.00% | $0.72 | 25.5% | 3/12/26
|
| LPX Louisiana-Pacific | $74.27 | $0.30
quarterly | 1.42% | $0.28 | 101.7% | 3/13/26
|
| MGA Magna International | $64.50 | $0.50
quarterly | 3.14% | $0.49 | 82.8% | 3/13/26
|
| MGEE MGE Energy | $77.27 | $0.48
quarterly | 2.32% | $0.48 | 48.7% | 3/15/26
|
| MLKN MillerKnoll | $16.06 | $0.19
quarterly | 3.72% | $0.19 | 535.7% | 4/15/26
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.36 | $0.07
monthly | 3.24% | $0.07 | - | 3/3/26
|
| MTDR Matador Resources | $50.44 | $0.38
quarterly | 2.92% | $0.38 | 38.6% | 3/10/26
|
| NBHC National Bank | $44.07 | $0.32
quarterly | 3.20% | $0.31 | 47.8% | 3/13/26
|
| NEE NextEra Energy | $86.54 | $0.62
quarterly | 2.66% | $0.57 | 63.4% | 3/16/26
|
| NNI Nelnet | $130.00 | $0.33
quarterly | 1.02% | $0.33 | 11.5% | 3/13/26
|
| NWL Newell Brands | $5.12 | $0.07
quarterly | 6.15% | $0.07 | -41.8% | 3/13/26
|
| O Realty Income | $61.61 | $0.27
monthly | 4.83% | $0.27 | 266.4% | 3/13/26
|
| ORC Orchid Island Capital | $6.76 | $0.12
monthly | 19.34% | $0.12 | 160.0% | 3/30/26
|
| PBI Pitney Bowes | $17.04 | $0.09
quarterly | 3.35% | $0.09 | 38.8% | 3/30/26
|
| POWI Power Integrations | $80.57 | $0.22
quarterly | 1.79% | $0.21 | 286.7% | 3/31/26
|
| Q Qnity Electronics | $161.27 | $0.08
quarterly | 0.25% | - | 11.0% | 3/16/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.01 | $0.19
monthly | 5.36% | $0.18 | - | 3/2/26
|
| STEP StepStone Group | $42.93 | $0.28
quarterly | 2.60% | $0.28 | -16.5% | 3/13/26
|
| TAC TransAlta | $13.72 | $0.07
quarterly | 1.89% | $0.07 | -37.0% | 4/1/26
|
| TMUS T-Mobile US | $184.57 | $1.02
quarterly | 1.88% | $1.02 | 43.4% | 3/12/26
|
| TNC Tennant | $88.63 | $0.31
quarterly | 2.04% | $0.31 | 74.7% | 3/16/26
|
| TRS TriMas | $43.10 | $0.04
quarterly | 0.41% | $0.04 | 0.7% | 3/6/26
|
| TSN Tyson Foods | $57.50 | $0.51
quarterly | 3.14% | $0.50 | 160.6% | 3/13/26
|
| UL Unilever | $59.27 | $0.55
quarterly | 3.01% | $0.59 | - | 4/10/26
|
| UNP Union Pacific | $259.20 | $1.38
quarterly | 2.09% | $1.38 | 45.5% | 3/31/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.14 | $0.16
monthly | 3.73% | $0.17 | - | 3/2/26
|
| VIRT Virtu Financial | $63.44 | $0.24
quarterly | 2.32% | $0.24 | 15.9% | 3/16/26
|
| VNLA Janus Henderson Short Duration Income ETF | $49.01 | $0.19
monthly | 4.58% | $0.19 | - | 3/5/26
|
| WHR Whirlpool | $36.39 | $0.90
quarterly | 5.25% | $0.90 | 122.4% | 3/26/26
|
| WTS Watts Water Technologies | $341.86 | $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 |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACA Arcosa | $144.99 | $0.05
quarterly | 0.18% | $0.05 | 4.4% | 4/30/26
|
| AMBP Ardagh Metal Packaging | $4.57 | $0.10
quarterly | 9.77% | $0.10 | - | 3/26/26
|
| BRC Brady | $86.55 | $0.25
quarterly | 1.17% | $0.25 | 22.3% | 4/30/26
|
| BRSL Brightstar Lottery | $10.84 | $0.23
quarterly | 7.21% | - | 110.8% | 3/24/26
|
| CLX Clorox | $92.55 | $1.24
quarterly | 5.12% | $1.24 | 80.5% | 5/8/26
|
| CSWC Capital Southwest | $23.28 | $0.19
monthly | 9.67% | $0.19 | 122.1% | 4/30/26
|
| CSWC Capital Southwest | $23.28 | $0.19
monthly | 9.85% | $0.19 | 122.1% | 5/29/26
|
| CSWC Capital Southwest | $23.28 | $0.19
monthly | 10.04% | $0.19 | 122.1% | 6/30/26
|
| CUBE CubeSmart | $40.87 | $0.53
quarterly | 5.80% | $0.53 | 149.3% | 4/15/26
|
| CURB Curbline Properties | $31.05 | $0.17
quarterly | 2.59% | $0.16 | 219.4% | 4/8/26
|
| DBRG DigitalBridge Group | $15.75 | $0.01
quarterly | 0.26% | $0.01 | 8.2% | 4/15/26
|
| DHR Danaher | $179.43 | $0.40
quarterly | 0.88% | $0.32 | 30.9% | 4/24/26
|
| DOLE Dole | $14.24 | $0.09
quarterly | 2.37% | $0.09 | 75.6% | 4/8/26
|
| DRS Leonardo DRS | $45.74 | $0.09
quarterly | 0.78% | $0.09 | 33.6% | 3/24/26
|
| EOG EOG Resources | $135.05 | $1.02
quarterly | 3.05% | $1.02 | 40.2% | 4/30/26
|
| EPR EPR Properties | $59.25 | $0.31
monthly | 7.44% | $0.30 | 115.2% | 4/15/26
|
| FTAI FTAI Aviation | $262.09 | $0.40
quarterly | - | - | 31.7% | 3/23/26
|
| GAP GAP | $20.42 | $0.18
quarterly | 2.75% | $0.17 | 27.6% | 4/29/26
|
| GGB Gerdau | $4.18 | $0.02
quarterly | 2.28% | $0.05 | 75.0% | 3/25/26
|
| GHC Graham | $1,153.07 | $1.88
quarterly | 0.67% | $1.88 | 11.1% | 5/7/26
|
| HD Home Depot | $324.82 | $2.33
quarterly | 2.75% | $2.30 | 66.2% | 3/26/26
|
| IBP Installed Building Products | $211.38 | $1.80
special | 0.63% | - | 16.6% | 3/31/26
|
| INGM Ingram Micro | $28.37 | $0.08
quarterly | 1.48% | $0.08 | 22.5% | 3/24/26
|
| INTU Intuit | $258.05 | $1.20
quarterly | 1.33% | $1.20 | 29.1% | 4/17/26
|
| IPAR Interparfums | $99.42 | $0.80
quarterly | 3.22% | $0.80 | 60.7% | 6/30/26
|
| KRC Kilroy Realty | $37.23 | $0.54
quarterly | 7.66% | $0.54 | 118.7% | 4/8/26
|
| LIN Linde | $512.90 | $1.60
quarterly | 1.33% | $1.50 | 42.5% | 3/26/26
|
| MAIN Main Street Capital | $50.08 | $0.30
quarterly | 2.08% | $0.30 | 65.7% | 4/15/26
|
| NAT Nordic American Tankers | $6.47 | $0.17
quarterly | 12.67% | $0.13 | 325.9% | 3/24/26
|
| NOG Northern Oil and Gas | $19.49 | $0.45
quarterly | 6.02% | $0.45 | -28.3% | 4/30/26
|
| ORA Ormat Technologies | $123.34 | $0.12
quarterly | 0.43% | $0.12 | 23.3% | 3/24/26
|
| PEG Public Service Enterprise Group | $81.47 | $0.67
quarterly | 3.22% | $0.63 | 59.3% | 3/31/26
|
| RRC Range Resources | $36.63 | $0.10
quarterly | 0.92% | $0.09 | 10.6% | 3/27/26
|
| SLGN Silgan | $42.27 | $0.21
quarterly | 2.00% | $0.20 | 31.6% | 3/31/26
|
| SWK Stanley Black & Decker | $83.83 | $0.83
quarterly | 4.49% | $0.83 | 136.1% | 3/24/26
|
| SYBT Stock Yards Bancorp | $74.24 | $0.32
quarterly | 2.02% | $0.32 | 26.3% | 4/1/26
|
| TFX Teleflex | $124.06 | $0.34
quarterly | 1.20% | $0.34 | -6.0% | 3/31/26
|
| THG The Hanover Insurance Group | $207.51 | $0.95
quarterly | 2.19% | $0.95 | 19.1% | 3/27/26
|
| TXT Textron | $86.70 | $0.02
quarterly | 0.09% | $0.02 | 1.5% | 4/1/26
|
| UNH UnitedHealth Group | $409.32 | $2.21
quarterly | 3.10% | $2.21 | 70.1% | 3/17/26
|
| VLY Valley National Bancorp | $14.38 | $0.11
quarterly | 3.74% | $0.11 | 39.6% | 4/1/26
|
| VSEC VSE | $213.68 | $0.10
quarterly | 0.18% | $0.10 | 16.9% | 4/29/26
|
| WDS Woodside Energy Group | $19.75 | $0.59 | 5.94% | - | - | 3/27/26
|
| WTW Willis Towers Watson Public | $257.55 | $0.96
quarterly | 1.32% | $0.92 | 22.4% | 4/15/26
|
| XHR Xenia Hotels & Resorts | $20.08 | $0.14
quarterly | 3.78% | $0.14 | 80.0% | 4/15/26
|