Dividend calendar
Explore the dividend calendar and ex-dividend calendar to see upcoming dividend dates, ex-dates, and payout schedules for stocks and ETFs. Use this detailed view to plan your income, prepare your portfolio, and stay informed about important dividend events throughout the year.
|
Ticker
|
Payment date
|
Ex.dividend date
|
Dividend yield
|
Annual dividend
|
Amount
|
|
BOND
PIMCO Active Bond Exchang…
|
Oct 5, 2026 | Oct 1, 2026 | 5.55 % | $4.80 | $0.40 |
|
XLBI
State Street Materials Se…
|
Oct 5, 2026 | Oct 1, 2026 | 16.03 % | $3.62 | $0.30 |
|
XLEI
State Street Energy Selec…
|
Oct 5, 2026 | Oct 1, 2026 | 22.51 % | $6.17 | $0.51 |
|
XLFI
State Street Financial Se…
|
Oct 5, 2026 | Oct 1, 2026 | 11.33 % | $2.57 | $0.21 |
|
XLII
State Street Industrial S…
|
Oct 5, 2026 | Oct 1, 2026 | 14.79 % | $3.59 | $0.30 |
|
XLRI
State Street Real Estate …
|
Oct 5, 2026 | Oct 1, 2026 | 15.81 % | $3.41 | $0.28 |
|
XLVI
State Street Health Care …
|
Oct 5, 2026 | Oct 1, 2026 | 14.65 % | $3.77 | $0.31 |
|
XLYI
State Street Consumer Dis…
|
Oct 5, 2026 | Oct 1, 2026 | 14.43 % | $3.09 | $0.26 |
|
JPST
JPMorgan Ultra-Short Inco…
|
Oct 5, 2026 | Oct 1, 2026 | 4.17 % | $2.10 | $0.17 |
|
MINO
PIMCO Municipal Income Op…
|
Oct 5, 2026 | Oct 1, 2026 | 3.95 % | $1.68 | $0.14 |
|
MINT
PIMCO Enhanced Short Matu…
|
Oct 5, 2026 | Oct 1, 2026 | 3.92 % | $3.94 | $0.33 |
|
YLD
Principal Active High Yie…
|
Oct 5, 2026 | Oct 1, 2026 | 7.49 % | $1.38 | $0.11 |
|
JBND
JPMorgan Active Bond ETF
|
Oct 5, 2026 | Oct 1, 2026 | 4.75 % | $2.42 | $0.20 |
|
BBAG
JPMorgan BetaBuilders U.S…
|
Oct 5, 2026 | Oct 1, 2026 | 4.54 % | $1.98 | $0.16 |
|
JEPI
JPMorgan Equity Premium I…
|
Oct 5, 2026 | Oct 1, 2026 | 7.30 % | $4.10 | $0.34 |
|
JPIE
JPMorgan Income ETF
|
Oct 5, 2026 | Oct 1, 2026 | 5.80 % | $2.59 | $0.22 |
|
BIV
Vanguard Intermediate-Ter…
|
Oct 5, 2026 | Oct 1, 2026 | 4.62 % | $3.36 | $0.28 |
|
BLV
Vanguard Long-Term Bond E…
|
Oct 5, 2026 | Oct 1, 2026 | 5.24 % | $3.28 | $0.27 |
|
VTEB
Vanguard Tax-Exempt Bond …
|
Oct 5, 2026 | Oct 1, 2026 | 3.48 % | $1.65 | $0.14 |
|
BSV
Vanguard Short-Term Bond …
|
Oct 5, 2026 | Oct 1, 2026 | 4.22 % | $3.22 | $0.27 |
|
EDV
Vanguard World Funds Exte…
|
Oct 5, 2026 | Oct 1, 2026 | 5.50 % | $3.00 | $0.75 |
|
INCM
Franklin Income Focus ETF
|
Oct 5, 2026 | Sep 30, 2026 | 5.26 % | $1.50 | $0.13 |
|
VUSB
Vanguard Ultra-Short Bond…
|
Oct 5, 2026 | Oct 1, 2026 | 4.40 % | $2.17 | $0.18 |
|
JPLD
JPMorgan Limited Duration…
|
Oct 5, 2026 | Oct 1, 2026 | 4.65 % | $2.39 | $0.20 |
|
BBHY
JPMorgan BetaBuilders USD…
|
Oct 5, 2026 | Oct 1, 2026 | 6.57 % | $2.90 | $0.24 |
|
JCPB
JPMorgan Core Plus Bond E…
|
Oct 5, 2026 | Oct 1, 2026 | 4.89 % | $2.18 | $0.18 |
|
JEPQ
J.P. Morgan Nasdaq Equity…
|
Oct 5, 2026 | Oct 1, 2026 | 11.14 % | $6.80 | $0.57 |
|
VWOB
Vanguard Emerging Markets…
|
Oct 5, 2026 | Oct 1, 2026 | 6.23 % | $3.91 | $0.33 |
|
VBIL
Vanguard 0-3 Month Treasu…
|
Oct 5, 2026 | Oct 1, 2026 | 3.46 % | $2.61 | $0.22 |
|
VTIP
Vanguard Short-Term Infla…
|
Oct 5, 2026 | Oct 1, 2026 | 7.72 % | $3.73 | $0.93 |
|
BND
Vanguard Total Bond Marke…
|
Oct 5, 2026 | Oct 1, 2026 | 4.26 % | $2.98 | $0.25 |
|
BNDW
Vanguard Total World Bond…
|
Oct 5, 2026 | Oct 1, 2026 | 3.60 % | $2.37 | $0.20 |
|
BNDX
Vanguard Total Internatio…
|
Oct 5, 2026 | Oct 1, 2026 | 2.92 % | $1.37 | $0.11 |
|
VCIT
Vanguard Intermediate-Ter…
|
Oct 5, 2026 | Oct 1, 2026 | 5.23 % | $4.08 | $0.34 |
|
VCLT
Vanguard Long-Term Corpor…
|
Oct 5, 2026 | Oct 1, 2026 | 6.15 % | $4.20 | $0.35 |
|
VGIT
Vanguard Intermediate-Ter…
|
Oct 5, 2026 | Oct 1, 2026 | 4.02 % | $2.27 | $0.19 |
|
VGLT
Vanguard Long-Term Treasu…
|
Oct 5, 2026 | Oct 1, 2026 | 4.93 % | $2.46 | $0.21 |
|
VGSH
Vanguard Short-Term Treas…
|
Oct 5, 2026 | Oct 1, 2026 | 3.81 % | $2.19 | $0.18 |
|
VMBS
Vanguard Mortgage-Backed …
|
Oct 5, 2026 | Oct 1, 2026 | 4.43 % | $1.96 | $0.16 |
|
GGAL
Grupo Financiero Galicia …
|
Oct 5, 2026 | Sep 28, 2026 | 1.60 % | $0.57 | $0.05 |
|
WEEI
Westwood Salient Enhanced…
|
Oct 5, 2026 | Sep 29, 2026 | 10.97 % | $2.70 | $0.23 |
|
WHF
WhiteHorse Finance, Inc.
|
Oct 5, 2026 | Sep 21, 2026 | 14.33 % | $1.00 | $0.25 |
|
OFS
OFS Capital Corporation
|
Oct 5, 2026 | Sep 18, 2026 | 19.54 % | $0.68 | $0.17 |
|
HLPPY
HANG LUNG PPTYS S/ADR
|
Oct 5, 2026 | Aug 13, 2026 | 3.66 % | $0.15 | $0.08 |
|
MGYOY
MOL MAGYAR RT S/ADR
|
Oct 5, 2026 | Sep 21, 2026 | 6.88 % | $0.51 | $0.51 |
|
BHM
Bluerock Homes Trust, Inc…
|
Oct 5, 2026 | Sep 25, 2026 | 6.24 % | $0.50 | $0.13 |
|
BR
Broadridge Financial Solu…
|
Oct 5, 2026 | Sep 3, 2026 | 2.78 % | $4.36 | $1.09 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 5, 2026 | Oct 2, 2026 | 12.75 % | $12.75 | $0.05 |
|
FAF
First American Financial …
|
Oct 5, 2026 | Sep 28, 2026 | 3.90 % | $2.44 | $0.61 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 6, 2026 | Oct 5, 2026 | 12.75 % | $12.75 | $0.05 |
|
HLNE
Hamilton Lane Incorporate…
|
Oct 6, 2026 | Sep 21, 2026 | 2.76 % | $2.40 | $0.60 |
|
OLP
One Liberty Properties, I…
|
Oct 6, 2026 | Sep 28, 2026 | 8.17 % | $1.80 | $0.45 |
|
BRT
BRT Apartments Corp
|
Oct 6, 2026 | Sep 28, 2026 | 7.52 % | $1.00 | $0.25 |
|
PSA
Public Storage
|
Oct 6, 2026 | Sep 15, 2026 | 4.23 % | $12.00 | $3.00 |
|
GNMA
iShares GNMA Bond ETF
|
Oct 6, 2026 | Oct 1, 2026 | 4.78 % | $1.99 | $0.17 |
|
HYXF
iShares Trust iShares ESG…
|
Oct 6, 2026 | Oct 1, 2026 | 6.29 % | $2.82 | $0.24 |
|
FALN
iShares Fallen Angels USD…
|
Oct 6, 2026 | Oct 1, 2026 | 6.86 % | $1.77 | $0.15 |
|
IBTG
iShares iBonds Dec 2026 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.68 % | $0.84 | $0.07 |
|
IBTH
iShares iBonds Dec 2027 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.73 % | $0.83 | $0.07 |
|
IBTI
iShares iBonds Dec 2028 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.78 % | $0.83 | $0.07 |
|
IBTJ
iShares iBonds Dec 2029 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.78 % | $0.80 | $0.07 |
|
IBTK
iShares iBonds Dec 2030 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.74 % | $0.71 | $0.06 |
|
IBTL
iShares iBonds Dec 2031 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.05 % | $0.79 | $0.07 |
|
IBTM
iShares iBonds Dec 2032 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.87 % | $0.84 | $0.07 |
|
IBTO
iShares iBonds Dec 2033 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.14 % | $0.95 | $0.08 |
|
IEF
iShares 7-10 Year Treasur…
|
Oct 6, 2026 | Oct 1, 2026 | 4.14 % | $3.68 | $0.31 |
|
IEI
iShares 3-7 Year Treasury…
|
Oct 6, 2026 | Oct 1, 2026 | 3.91 % | $4.42 | $0.37 |
|
IGSB
iShares Trust iShares 1-5…
|
Oct 6, 2026 | Oct 1, 2026 | 4.79 % | $2.44 | $0.20 |
|
MBB
iShares MBS ETF
|
Oct 6, 2026 | Oct 1, 2026 | 4.93 % | $4.39 | $0.37 |
|
ISTB
iShares Core 1-5 Year USD…
|
Oct 6, 2026 | Oct 1, 2026 | 4.44 % | $2.09 | $0.17 |
|
IUSB
iShares Trust iShares Cor…
|
Oct 6, 2026 | Oct 1, 2026 | 4.22 % | $1.85 | $0.15 |
|
PFF
iShares Trust iShares Pre…
|
Oct 6, 2026 | Oct 1, 2026 | 6.47 % | $1.91 | $0.16 |
|
PPH
VanEck Pharmaceutical ETF
|
Oct 6, 2026 | Oct 1, 2026 | 1.33 % | $1.44 | $0.36 |
|
SUSB
iShares Trust iShares ESG…
|
Oct 6, 2026 | Oct 1, 2026 | 4.73 % | $1.15 | $0.10 |
|
SUSC
iShares Trust iShares ESG…
|
Oct 6, 2026 | Oct 1, 2026 | 4.88 % | $1.07 | $0.09 |
|
SHV
iShares Trust iShares 0-1…
|
Oct 6, 2026 | Oct 1, 2026 | 3.26 % | $3.59 | $0.30 |
|
SHY
iShares 1-3 Year Treasury…
|
Oct 6, 2026 | Oct 1, 2026 | 3.57 % | $2.89 | $0.24 |
|
ANGL
VanEck Fallen Angel High …
|
Oct 6, 2026 | Oct 1, 2026 | 6.89 % | $1.90 | $0.16 |
|
CLOA
BlackRock ETF Trust II iS…
|
Oct 6, 2026 | Oct 1, 2026 | 4.68 % | $2.43 | $0.20 |
|
EMB
iShares J.P. Morgan USD E…
|
Oct 6, 2026 | Oct 1, 2026 | 5.91 % | $5.32 | $0.44 |
|
BGRN
iShares Trust iShares USD…
|
Oct 6, 2026 | Oct 1, 2026 | 4.40 % | $2.00 | $0.17 |
|
MEAR
iShares Short Maturity Mu…
|
Oct 6, 2026 | Oct 1, 2026 | 2.83 % | $1.40 | $0.12 |
|
USIG
iShares Broad USD Investm…
|
Oct 6, 2026 | Oct 1, 2026 | 5.10 % | $2.47 | $0.21 |
|
SLQD
iShares 0-5 Year Investme…
|
Oct 6, 2026 | Oct 1, 2026 | 4.60 % | $2.27 | $0.19 |
|
TLT
iShares 20+ Year Treasury…
|
Oct 6, 2026 | Oct 1, 2026 | 4.83 % | $3.74 | $0.31 |
|
BRLN
iShares Floating Rate Loa…
|
Oct 6, 2026 | Oct 1, 2026 | 6.58 % | $3.33 | $0.28 |
|
CEMB
iShares J.P. Morgan EM Co…
|
Oct 6, 2026 | Oct 1, 2026 | 5.51 % | $2.41 | $0.20 |
|
JBBB
Janus Henderson B-BBB CLO…
|
Oct 6, 2026 | Sep 30, 2026 | 6.37 % | $3.02 | $0.25 |
|
NEAR
iShares Short Duration Bo…
|
Oct 6, 2026 | Oct 1, 2026 | 4.44 % | $2.21 | $0.18 |
|
IAGG
iShares Core Internationa…
|
Oct 6, 2026 | Oct 1, 2026 | 2.57 % | $1.26 | $0.32 |
|
IGEB
iShares Investment Grade …
|
Oct 6, 2026 | Oct 1, 2026 | 5.50 % | $2.35 | $0.20 |
|
ICSH
iShares Ultra Short Durat…
|
Oct 6, 2026 | Oct 1, 2026 | 4.12 % | $2.07 | $0.17 |
|
ICVT
iShares Convertible Bond …
|
Oct 6, 2026 | Oct 1, 2026 | 1.45 % | $1.65 | $0.14 |
|
IBHF
iShares iBonds 2026 Term …
|
Oct 6, 2026 | Oct 1, 2026 | 3.92 % | $0.88 | $0.07 |
|
IBHG
iShares iBonds 2027 Term …
|
Oct 6, 2026 | Oct 1, 2026 | 5.49 % | $1.19 | $0.10 |
|
IBHH
iShares iBonds 2028 Term …
|
Oct 6, 2026 | Oct 1, 2026 | 6.13 % | $1.41 | $0.12 |
|
IBHI
iShares iBonds 2029 Term …
|
Oct 6, 2026 | Oct 1, 2026 | 6.69 % | $1.52 | $0.13 |
|
IBHJ
iShares iBonds 2030 Term …
|
Oct 6, 2026 | Oct 1, 2026 | 6.85 % | $1.75 | $0.15 |
|
IBMO
iShares iBonds Dec 2026 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.75 % | $0.70 | $0.06 |
|
IBMP
iShares iBonds Dec 2027 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.67 % | $0.67 | $0.06 |
|
IBMQ
iShares iBonds Dec 2028 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.64 % | $0.66 | $0.06 |
|
IBMR
iShares iBonds Dec 2029 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.65 % | $0.66 | $0.05 |
|
BEMB
iShares J.P. Morgan Broad…
|
Oct 6, 2026 | Oct 1, 2026 | 6.37 % | $3.22 | $0.27 |
|
FLBL
Franklin Senior Loan ETF
|
Oct 6, 2026 | Oct 1, 2026 | 7.45 % | $1.70 | $0.14 |
|
FLOT
iShares Floating Rate Bon…
|
Oct 6, 2026 | Oct 1, 2026 | 4.12 % | $2.10 | $0.17 |
|
HYBL
State Street Blackstone H…
|
Oct 6, 2026 | Oct 1, 2026 | 7.19 % | $1.97 | $0.16 |
|
HYDB
iShares High Yield System…
|
Oct 6, 2026 | Oct 1, 2026 | 7.11 % | $3.18 | $0.27 |
|
GHYG
iShares US & Intl High Yi…
|
Oct 6, 2026 | Oct 1, 2026 | 6.42 % | $2.78 | $0.23 |
|
GOVT
iShares U.S. Treasury Bon…
|
Oct 6, 2026 | Oct 1, 2026 | 3.88 % | $0.85 | $0.07 |
|
GOVZ
iShares 25+ Year Treasury…
|
Oct 6, 2026 | Oct 1, 2026 | 5.57 % | $1.71 | $0.14 |
|
GVI
iShares Intermediate Gove…
|
Oct 6, 2026 | Oct 1, 2026 | 3.81 % | $3.92 | $0.33 |
|
BALI
iShares U.S. Large Cap Pr…
|
Oct 6, 2026 | Oct 1, 2026 | 6.14 % | $2.12 | $0.18 |
|
USHY
iShares Broad USD High Yi…
|
Oct 6, 2026 | Oct 1, 2026 | 7.43 % | $2.64 | $0.22 |
|
TFI
State Street SPDR Nuveen …
|
Oct 6, 2026 | Oct 1, 2026 | 3.84 % | $1.64 | $0.14 |
|
TFLO
iShares Treasury Floating…
|
Oct 6, 2026 | Oct 1, 2026 | 3.79 % | $1.91 | $0.16 |
|
TLH
iShares 10-20 Year Treasu…
|
Oct 6, 2026 | Oct 1, 2026 | 4.68 % | $4.30 | $0.36 |
|
SIHY
Harbor Ares Systematic Hi…
|
Oct 6, 2026 | Oct 1, 2026 | 5.60 % | $2.46 | $0.21 |
|
IBIC
iShares iBonds Oct 2026 T…
|
Oct 6, 2026 | Oct 1, 2026 | 1.82 % | $0.47 | $0.12 |
|
IBID
iShares iBonds Oct 2027 T…
|
Oct 6, 2026 | Oct 1, 2026 | 1.97 % | $0.51 | $0.13 |
|
IBIE
iShares iBonds Oct 2028 T…
|
Oct 6, 2026 | Oct 1, 2026 | 1.56 % | $0.40 | $0.10 |
|
IBIF
iShares iBonds Oct 2029 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.16 % | $0.55 | $0.14 |
|
IBIG
iShares iBonds Oct 2030 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.18 % | $0.55 | $0.14 |
|
IBIH
iShares iBonds Oct 2031 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.02 % | $0.50 | $0.13 |
|
IBII
iShares iBonds Oct 2032 T…
|
Oct 6, 2026 | Oct 1, 2026 | 1.98 % | $0.48 | $0.12 |
|
IBIJ
iShares iBonds Oct 2033 T…
|
Oct 6, 2026 | Oct 1, 2026 | 2.24 % | $0.54 | $0.14 |
|
HYBB
iShares BB Rated Corporat…
|
Oct 6, 2026 | Oct 1, 2026 | 6.22 % | $2.79 | $0.23 |
|
HYG
iShares iBoxx $ High Yiel…
|
Oct 6, 2026 | Oct 1, 2026 | 5.33 % | $4.10 | $0.34 |
|
EMLC
VanEck J. P. Morgan EM Lo…
|
Oct 6, 2026 | Oct 1, 2026 | 6.74 % | $1.66 | $0.14 |
|
EUSB
iShares ESG Advanced Univ…
|
Oct 6, 2026 | Oct 1, 2026 | 4.22 % | $1.75 | $0.15 |
|
FLTR
VanEck IG Floating Rate E…
|
Oct 6, 2026 | Oct 1, 2026 | 4.19 % | $1.07 | $0.09 |
|
IBDR
iShares iBonds Dec 2026 T…
|
Oct 6, 2026 | Oct 1, 2026 | 3.88 % | $0.94 | $0.08 |
|
IBDS
iShares iBonds Dec 2027 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.20 % | $1.01 | $0.08 |
|
IBDT
iShares iBonds Dec 2028 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.47 % | $1.11 | $0.09 |
|
IBDU
iShares iBonds Dec 2029 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.69 % | $1.06 | $0.09 |
|
IBDV
iShares iBonds Dec 2030 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.71 % | $0.99 | $0.08 |
|
IBDW
iShares iBonds Dec 2031 T…
|
Oct 6, 2026 | Oct 1, 2026 | 4.94 % | $0.99 | $0.08 |
|
IBDX
iShares iBonds Dec 2032 T…
|
Oct 6, 2026 | Oct 1, 2026 | 5.05 % | $1.21 | $0.10 |
|
IBDY
iShares iBonds Dec 2033 T…
|
Oct 6, 2026 | Oct 1, 2026 | 5.19 % | $1.27 | $0.11 |
|
IGLB
iShares 10+ Year Investme…
|
Oct 6, 2026 | Oct 1, 2026 | 6.36 % | $2.89 | $0.24 |
|
ILTB
iShares Core 10+ Year USD…
|
Oct 6, 2026 | Oct 1, 2026 | 5.37 % | $2.40 | $0.20 |
|
IMTB
iShares Core 5-10 Year US…
|
Oct 6, 2026 | Oct 1, 2026 | 4.81 % | $1.98 | $0.17 |
|
INMU
iShares Intermediate Muni…
|
Oct 6, 2026 | Oct 1, 2026 | 3.15 % | $0.72 | $0.06 |
|
JNK
State Street SPDR Bloombe…
|
Oct 6, 2026 | Oct 1, 2026 | 6.90 % | $6.38 | $0.53 |
|
LQD
iShares iBoxx $ Investmen…
|
Oct 6, 2026 | Oct 1, 2026 | 5.17 % | $5.26 | $0.44 |
|
LQDB
iShares BBB Rated Corpora…
|
Oct 6, 2026 | Oct 1, 2026 | 5.22 % | $4.28 | $0.36 |
|
MORT
VanEck Mortgage REIT Inco…
|
Oct 6, 2026 | Oct 1, 2026 | 15.55 % | $1.23 | $0.31 |
|
MUB
iShares National Muni Bon…
|
Oct 6, 2026 | Oct 1, 2026 | 3.32 % | $3.35 | $0.28 |
|
NYF
iShares New York Muni Bon…
|
Oct 6, 2026 | Oct 1, 2026 | 3.30 % | $1.66 | $0.14 |
|
PFFD
Global X U.S. Preferred E…
|
Oct 6, 2026 | Oct 1, 2026 | 6.81 % | $1.20 | $0.10 |
|
PFFV
Global X Variable Rate Pr…
|
Oct 6, 2026 | Oct 1, 2026 | 7.20 % | $1.56 | $0.13 |
|
PFXF
VanEck Preferred Securiti…
|
Oct 6, 2026 | Oct 1, 2026 | 4.38 % | $0.78 | $0.06 |
|
QLTA
iShares Aaa - A Rated Cor…
|
Oct 6, 2026 | Oct 1, 2026 | 4.71 % | $2.11 | $0.18 |
|
SGOV
iShares 0-3 Month Treasur…
|
Oct 6, 2026 | Oct 1, 2026 | 3.59 % | $3.61 | $0.30 |
|
SPFF
Global X SuperIncome Pref…
|
Oct 6, 2026 | Oct 1, 2026 | 6.86 % | $0.62 | $0.05 |
|
SPHY
State Street SPDR Portfol…
|
Oct 6, 2026 | Oct 1, 2026 | 7.41 % | $1.67 | $0.14 |
|
SRLN
State Street Blackstone S…
|
Oct 6, 2026 | Oct 1, 2026 | 7.33 % | $2.95 | $0.25 |
|
SUB
iShares Short-Term Nation…
|
Oct 6, 2026 | Oct 1, 2026 | 2.69 % | $2.82 | $0.23 |
|
JAAA
Janus Henderson AAA CLO E…
|
Oct 6, 2026 | Sep 30, 2026 | 4.80 % | $2.42 | $0.20 |
|
PAPI
Parametric Equity Premium…
|
Oct 6, 2026 | Sep 30, 2026 | 7.99 % | $2.12 | $0.18 |
|
AGG
iShares Core U.S. Aggrega…
|
Oct 6, 2026 | Oct 1, 2026 | 4.25 % | $4.01 | $0.33 |
|
AGZ
iShares Agency Bond ETF
|
Oct 6, 2026 | Oct 1, 2026 | 3.69 % | $3.92 | $0.33 |
|
BIL
State Street SPDR Bloombe…
|
Oct 6, 2026 | Oct 1, 2026 | 3.45 % | $3.16 | $0.26 |
|
BINC
iShares Flexible Income A…
|
Oct 6, 2026 | Oct 1, 2026 | 5.51 % | $2.79 | $0.23 |
|
BIZD
VanEck BDC Income ETF
|
Oct 6, 2026 | Oct 1, 2026 | 14.19 % | $1.75 | $0.44 |
|
BKHY
BNY Mellon High Yield ETF
|
Oct 6, 2026 | Oct 1, 2026 | 7.44 % | $3.39 | $0.28 |
|
CLOI
VanEck CLO ETF
|
Oct 6, 2026 | Oct 1, 2026 | 4.71 % | $2.48 | $0.21 |
|
CMBS
iShares CMBS ETF
|
Oct 6, 2026 | Oct 1, 2026 | 3.84 % | $1.81 | $0.15 |
|
CMF
iShares California Muni B…
|
Oct 6, 2026 | Oct 1, 2026 | 3.14 % | $1.70 | $0.14 |
|
CWB
State Street SPDR Bloombe…
|
Oct 6, 2026 | Oct 1, 2026 | 1.08 % | $1.10 | $0.09 |
|
EAGG
iShares ESG Aware U.S. Ag…
|
Oct 6, 2026 | Oct 1, 2026 | 4.31 % | $1.95 | $0.16 |
|
EBND
State Street SPDR Bloombe…
|
Oct 6, 2026 | Oct 1, 2026 | 6.08 % | $1.25 | $0.10 |
|
SBSW
Sibanye-Stillwater Americ…
|
Oct 6, 2026 | Sep 18, 2026 | 10.01 % | $1.00 | $0.50 |
|
OTF
Blue Owl Technology Finan…
|
Oct 6, 2026 | Sep 21, 2026 | 14.61 % | $1.40 | $0.05 |
|
GDIV
Harbor Dividend Growth Le…
|
Oct 6, 2026 | Oct 1, 2026 | 1.16 % | $0.21 | $0.05 |
|
HRB
H&R Block, Inc.
|
Oct 6, 2026 | Sep 3, 2026 | 4.41 % | $1.84 | $0.46 |
|
JILL
J.Jill, Inc. Common Stock
|
Oct 7, 2026 | Sep 23, 2026 | 1.45 % | $0.36 | $0.09 |
|
STX
Seagate Technology Holdin…
|
Oct 7, 2026 | Sep 24, 2026 | 0.35 % | $2.96 | $0.74 |
|
DOLE
Dole plc
|
Oct 7, 2026 | Sep 16, 2026 | 2.67 % | $0.34 | $0.09 |
|
E
ENI S.p.A.
|
Oct 7, 2026 | Sep 22, 2026 | 4.59 % | $2.51 | $0.63 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Oct 7, 2026 | Oct 1, 2026 | 8.81 % | $0.78 | $0.07 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Oct 7, 2026 | Oct 1, 2026 | 8.64 % | $0.66 | $0.06 |
|
BITU
ProShares Ultra Bitcoin E…
|
Oct 7, 2026 | Oct 1, 2026 | 0.69 % | $0.11 | $0.01 |
|
SBIT
ProShares UltraShort Bitc…
|
Oct 7, 2026 | Oct 1, 2026 | 2.33 % | $0.70 | $0.06 |
|
ETHD
ProShares UltraShort Ethe…
|
Oct 7, 2026 | Oct 1, 2026 | 9.15 % | $2.27 | $0.19 |
|
SCHI
Schwab 5-10 Year Corporat…
|
Oct 7, 2026 | Oct 1, 2026 | 5.52 % | $1.18 | $0.10 |
|
SCHO
Schwab Short-Term U.S. Tr…
|
Oct 7, 2026 | Oct 1, 2026 | 3.98 % | $0.95 | $0.08 |
|
SCHP
Schwab U.S. TIPS ETF
|
Oct 7, 2026 | Oct 1, 2026 | 2.68 % | $0.67 | $0.06 |
|
SCHQ
Schwab Long-Term U.S. Tre…
|
Oct 7, 2026 | Oct 1, 2026 | 4.78 % | $1.35 | $0.11 |
|
SCHR
Schwab Intermediately-Ter…
|
Oct 7, 2026 | Oct 1, 2026 | 4.14 % | $0.98 | $0.08 |
|
SCHZ
Schwab US Aggregate Bond …
|
Oct 7, 2026 | Oct 1, 2026 | 4.47 % | $0.99 | $0.08 |
|
SCMB
Schwab Municipal Bond ETF
|
Oct 7, 2026 | Oct 1, 2026 | 4.63 % | $1.11 | $0.09 |
|
SCYB
Schwab High Yield Bond ET…
|
Oct 7, 2026 | Oct 1, 2026 | 7.78 % | $1.95 | $0.16 |
|
BETE
ProShares Bitcoin & Ether…
|
Oct 7, 2026 | Oct 1, 2026 | 0.92 % | $0.38 | $0.03 |
|
BETH
ProShares Bitcoin & Ether…
|
Oct 7, 2026 | Oct 1, 2026 | 1.08 % | $0.50 | $0.04 |
|
EETH
ProShares Ether ETF
|
Oct 7, 2026 | Oct 1, 2026 | 0.79 % | $0.25 | $0.02 |
|
BITI
ProShares Short Bitcoin E…
|
Oct 7, 2026 | Oct 1, 2026 | 2.68 % | $0.47 | $0.04 |
|
BITO
ProShares Bitcoin ETF
|
Oct 7, 2026 | Oct 1, 2026 | 1.85 % | $0.21 | $0.02 |
|
FXE
Invesco CurrencyShares Eu…
|
Oct 7, 2026 | Oct 1, 2026 | 1.01 % | $1.05 | $0.09 |
|
GHYB
Goldman Sachs Access High…
|
Oct 7, 2026 | Oct 1, 2026 | 6.67 % | $2.87 | $0.24 |
|
IGHG
ProShares Investment Grad…
|
Oct 7, 2026 | Oct 1, 2026 | 5.20 % | $4.03 | $0.34 |
|
LKOR
Northern Trust Credit-Sco…
|
Oct 7, 2026 | Oct 1, 2026 | 6.34 % | $2.41 | $0.20 |
|
ITWO
ProShares Russell 2000 Hi…
|
Oct 7, 2026 | Oct 1, 2026 | 6.29 % | $2.73 | $0.23 |
|
SGVT
Schwab Government Money M…
|
Oct 7, 2026 | Oct 1, 2026 | 3.42 % | $3.43 | $0.29 |
|
ISPY
ProShares S&P 500 High In…
|
Oct 7, 2026 | Oct 1, 2026 | 6.31 % | $3.03 | $0.25 |
|
IQQQ
ProShares Nasdaq-100 High…
|
Oct 7, 2026 | Oct 1, 2026 | 6.25 % | $3.07 | $0.26 |
|
IMBBY
IMPERIAL BRANDS PLC ADR
|
Oct 7, 2026 | Aug 21, 2026 | 6.98 % | $2.27 | $0.57 |
|
RIOCF
RIOCAN REAL ESTATE INV TR
|
Oct 7, 2026 | Sep 30, 2026 | 7.98 % | $1.16 | $0.10 |
|
GPIQ
Goldman Sachs ETF Trust G…
|
Oct 7, 2026 | Oct 1, 2026 | 10.52 % | $6.11 | $0.51 |
|
GPIX
Goldman Sachs ETF Trust G…
|
Oct 7, 2026 | Oct 1, 2026 | 8.53 % | $4.76 | $0.40 |
|
MRK
Merck & Co., Inc.
|
Oct 7, 2026 | Sep 15, 2026 | 2.36 % | $3.40 | $0.85 |
|
KLIC
Kulicke & Soffa Industrie…
|
Oct 7, 2026 | Sep 17, 2026 | 0.81 % | $0.82 | $0.21 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 7, 2026 | Oct 6, 2026 | 12.75 % | $12.75 | $0.05 |
|
THRM
Gentherm Inc
|
Oct 7, 2026 | Sep 28, 2026 | - | - | $1.90 |
|
EMN
Eastman Chemical Company
|
Oct 7, 2026 | Sep 15, 2026 | 5.18 % | $3.36 | $0.84 |
|
DBI
Designer Brands Inc.
|
Oct 7, 2026 | Sep 24, 2026 | 3.30 % | $0.20 | $0.05 |
|
HPQ
HP Inc.
|
Oct 7, 2026 | Sep 9, 2026 | 3.74 % | $1.20 | $0.30 |
|
SLB
SLB Limited
|
Oct 8, 2026 | Sep 2, 2026 | 2.42 % | $1.18 | $0.30 |
|
BBY
Best Buy Company, Inc.
|
Oct 8, 2026 | Sep 17, 2026 | 4.37 % | $3.84 | $0.96 |
|
RCL
Royal Caribbean Group
|
Oct 8, 2026 | Sep 17, 2026 | 2.16 % | $6.00 | $1.50 |
|
AHRT
AH Realty Trust, Inc.
|
Oct 8, 2026 | Sep 30, 2026 | 9.29 % | $0.56 | $0.14 |
|
GTY
Getty Realty Corp.
|
Oct 8, 2026 | Sep 24, 2026 | 6.88 % | $1.94 | $0.49 |
|
CRM
Salesforce, Inc.
|
Oct 8, 2026 | Sep 17, 2026 | 0.75 % | $1.76 | $0.44 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 8, 2026 | Oct 7, 2026 | 12.75 % | $12.75 | $0.05 |
|
NXPI
NXP Semiconductors N.V.
|
Oct 8, 2026 | Sep 16, 2026 | 1.66 % | $4.06 | $1.01 |
|
MPT
Medical Properties Trust,…
|
Oct 8, 2026 | Sep 10, 2026 | 11.01 % | $0.36 | $0.09 |
|
VICI
VICI Properties Inc. Comm…
|
Oct 8, 2026 | Sep 17, 2026 | 8.12 % | $1.84 | $0.46 |
|
PZU.WA
Powszechny Zaklad Ubezpie…
|
Oct 8, 2026 | Sep 16, 2026 | 7.35 % | $4.80 | $4.80 |
|
FRO.WA
Ferro S.a.
|
Oct 8, 2026 | Sep 10, 2026 | 7.35 % | $2.36 | $2.36 |
|
CKHUY
CK HUTCH HLD LTD UNSP/ADR
|
Oct 8, 2026 | Sep 15, 2026 | 2.23 % | $0.19 | $0.10 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Oct 8, 2026 | Sep 30, 2026 | 6.73 % | $10.53 | $0.88 |
|
CAIE
Calamos Autocallable Inco…
|
Oct 8, 2026 | Oct 1, 2026 | 14.16 % | $3.77 | $0.31 |
|
HYLB
Xtrackers USD High Yield …
|
Oct 8, 2026 | Oct 1, 2026 | 7.02 % | $2.46 | $0.20 |
|
HYUP
Xtrackers High Beta High …
|
Oct 8, 2026 | Oct 1, 2026 | 8.14 % | $3.21 | $0.27 |
|
RVNU
Xtrackers Municipal Infra…
|
Oct 8, 2026 | Oct 1, 2026 | 3.92 % | $0.92 | $0.08 |
|
BHYB
Xtrackers USD High Yield …
|
Oct 8, 2026 | Oct 1, 2026 | 6.50 % | $3.40 | $0.28 |
|
CAIQ
Calamos Nasdaq Autocallab…
|
Oct 8, 2026 | Oct 1, 2026 | 17.56 % | $4.58 | $0.38 |
|
QQQ
Invesco QQQ Trust, Series…
|
Oct 8, 2026 | Sep 21, 2026 | 0.40 % | $3.01 | $0.75 |
|
ITUB
Itau Unibanco Holding S.A…
|
Oct 8, 2026 | Sep 2, 2026 | 0.45 % | $0.04 | $0.00 |
|
TSM
Taiwan Semiconductor Manu…
|
Oct 8, 2026 | Sep 16, 2026 | 0.92 % | $4.34 | $1.11 |
|
GSK
GSK plc American Deposita…
|
Oct 8, 2026 | Aug 14, 2026 | 3.84 % | $1.81 | $0.45 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Oct 8, 2026 | Sep 30, 2026 | 4.15 % | $0.20 | $0.02 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Oct 8, 2026 | Sep 3, 2026 | 1.23 % | $0.04 | $0.00 |
|
BBW
Build-A-Bear Workshop, In…
|
Oct 8, 2026 | Sep 24, 2026 | 3.60 % | $0.92 | $0.23 |
|
NRC
NRC Health Common Stock
|
Oct 9, 2026 | Sep 25, 2026 | 3.15 % | $0.64 | $0.16 |
|
MSIF
MSC Income Fund, Inc.
|
Oct 9, 2026 | Oct 2, 2026 | 11.26 % | $1.32 | $0.11 |
|
USEA
United Maritime Corporati…
|
Oct 9, 2026 | Sep 25, 2026 | 15.01 % | $0.40 | $0.10 |
|
GFS
GlobalFoundries Inc. Ordi…
|
Oct 9, 2026 | Sep 23, 2026 | 0.96 % | $0.48 | $0.12 |
|
LIEN
Chicago Atlantic BDC, Inc…
|
Oct 9, 2026 | Sep 25, 2026 | 14.32 % | $1.36 | $0.34 |
|
DVSPF
DIVIDEND 15 SPLIT CORP
|
Oct 9, 2026 | Sep 30, 2026 | 20.34 % | $1.20 | $0.10 |
|
MJGCF
MAJESTIC GOLD CORP
|
Oct 9, 2026 | Sep 16, 2026 | - | - | $0.01 |
|
CMWAY
CMNWLTH BK AUSTRLA S/ADR
|
Oct 9, 2026 | Aug 24, 2026 | 3.60 % | $3.81 | $1.91 |
|
ELS
Equity Lifestyle Properti…
|
Oct 9, 2026 | Sep 25, 2026 | 3.73 % | $2.17 | $0.54 |
|
AGNC
AGNC Investment Corp. Com…
|
Oct 9, 2026 | Sep 30, 2026 | 16.38 % | $1.44 | $0.12 |
|
PGR
Progressive Corporation
|
Oct 9, 2026 | Oct 1, 2026 | 0.19 % | $0.40 | $0.10 |
|
BEN
Franklin Templeton, Inc.
|
Oct 9, 2026 | Sep 30, 2026 | 4.02 % | $1.32 | $0.33 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 9, 2026 | Oct 8, 2026 | 12.75 % | $12.75 | $0.05 |
|
TRNO
Terreno Realty Corporatio…
|
Oct 9, 2026 | Sep 30, 2026 | 3.53 % | $2.28 | $0.57 |
|
WASH
Washington Trust Bancorp …
|
Oct 9, 2026 | Oct 1, 2026 | 5.82 % | $2.24 | $0.56 |
|
IFF
International Flavors & F…
|
Oct 9, 2026 | Sep 18, 2026 | 1.94 % | $1.60 | $0.40 |
|
DIN
Dine Brands Global, Inc.
|
Oct 9, 2026 | Sep 16, 2026 | 2.54 % | $0.76 | $0.19 |
|
RL
Ralph Lauren Corporation
|
Oct 9, 2026 | Sep 25, 2026 | 1.10 % | $4.00 | $1.00 |
|
ICFI
ICF International, Inc.
|
Oct 9, 2026 | Sep 4, 2026 | 0.68 % | $0.56 | $0.14 |
|
CW
Curtiss-Wright Corp.
|
Oct 9, 2026 | Sep 25, 2026 | 0.19 % | $1.04 | $0.26 |
|
OMC
Omnicom Group Inc.
|
Oct 9, 2026 | Sep 18, 2026 | 4.32 % | $3.20 | $0.80 |
|
FLS
Flowserve Corporation
|
Oct 9, 2026 | Sep 25, 2026 | 1.18 % | $0.88 | $0.22 |
|
ITW
Illinois Tool Works Inc.
|
Oct 9, 2026 | Sep 30, 2026 | 2.62 % | $6.88 | $1.72 |
|
KDP
Keurig Dr Pepper Inc.
|
Oct 9, 2026 | Sep 28, 2026 | 3.03 % | $0.92 | $0.23 |
|
ATNI
ATN International, Inc
|
Oct 9, 2026 | Oct 2, 2026 | 4.16 % | $1.16 | $0.29 |
|
MO
Altria Group, Inc.
|
Oct 9, 2026 | Sep 15, 2026 | 6.59 % | $4.44 | $1.11 |
|
STLD
Steel Dynamics Inc
|
Oct 9, 2026 | Sep 30, 2026 | 0.91 % | $2.12 | $0.53 |
|
FANDF
FIRSTRAND LTD
|
Oct 12, 2026 | Oct 9, 2026 | 96.18 % | $5.60 | $2.80 |
|
FBRT
Franklin BSP Realty Trust…
|
Oct 13, 2026 | Sep 30, 2026 | 12.76 % | $0.80 | $0.20 |
|
STT
State Street Corporation
|
Oct 13, 2026 | Oct 1, 2026 | 2.09 % | $3.68 | $0.92 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 13, 2026 | Oct 9, 2026 | 12.75 % | $12.75 | $0.05 |
|
CBU
Community Financial Syste…
|
Oct 13, 2026 | Sep 15, 2026 | 3.23 % | $1.96 | $0.49 |
|
DIA
State Street SPDR Dow Jon…
|
Oct 13, 2026 | Sep 18, 2026 | 2.80 % | $14.31 | $1.19 |
|
DNP
DNP Select Income Fund In…
|
Oct 13, 2026 | Sep 30, 2026 | 8.15 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Oct 13, 2026 | Sep 30, 2026 | 7.01 % | $0.90 | $0.08 |
|
PSBD
Palmer Square Capital BDC…
|
Oct 13, 2026 | Sep 25, 2026 | 14.74 % | $1.44 | $0.36 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Oct 13, 2026 | Oct 9, 2026 | 8.81 % | $0.78 | $1.66 |
|
ITRN
Ituran Location and Contr…
|
Oct 14, 2026 | Sep 29, 2026 | 3.81 % | $2.00 | $0.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 14, 2026 | Oct 13, 2026 | 12.75 % | $12.75 | $0.05 |
|
APH
Amphenol Corporation
|
Oct 14, 2026 | Sep 22, 2026 | 1.15 % | $1.00 | $0.25 |
|
PVL
Permianville Royalty Trus…
|
Oct 14, 2026 | Sep 30, 2026 | 10.52 % | $0.19 | $0.02 |
|
ASO
Academy Sports and Outdoo…
|
Oct 14, 2026 | Sep 16, 2026 | 1.23 % | $0.60 | $0.15 |
|
MDLZ
Mondelez International, I…
|
Oct 14, 2026 | Sep 30, 2026 | 3.57 % | $2.08 | $0.52 |
|
EPRT
Essential Properties Real…
|
Oct 14, 2026 | Sep 30, 2026 | 4.94 % | $1.28 | $0.32 |
|
ADC
Agree Realty Corporation
|
Oct 14, 2026 | Sep 30, 2026 | 4.86 % | $3.20 | $0.27 |
|
BRSP
BrightSpire Capital, Inc.
|
Oct 14, 2026 | Sep 30, 2026 | 16.80 % | $0.64 | $0.16 |
|
KRC
Kilroy Realty Corp.
|
Oct 14, 2026 | Sep 30, 2026 | 6.42 % | $2.16 | $0.54 |
|
CSR
Centerspace
|
Oct 14, 2026 | Sep 29, 2026 | 5.65 % | $3.08 | $0.77 |
|
DRH
Diamondrock Hospitality C…
|
Oct 14, 2026 | Sep 30, 2026 | 3.50 % | $0.44 | $0.11 |
|
LRCX
Lam Research Corp
|
Oct 14, 2026 | Sep 23, 2026 | 0.38 % | $1.32 | $0.33 |
|
CINF
Cincinnati Financial Corp
|
Oct 15, 2026 | Sep 23, 2026 | 2.32 % | $3.76 | $0.94 |
|
MPWR
Monolithic Power Systems,…
|
Oct 15, 2026 | Sep 30, 2026 | 0.56 % | $8.00 | $2.00 |
|
PEGA
Pegasystems Inc
|
Oct 15, 2026 | Oct 1, 2026 | 0.35 % | $0.12 | $0.03 |
|
CHMIpA
Cherry Hill Mortgage Inve…
|
Oct 15, 2026 | Sep 30, 2026 | 9.92 % | $2.05 | $0.51 |
|
CUZ
Cousins Properties Inc.
|
Oct 15, 2026 | Oct 5, 2026 | 4.57 % | $1.28 | $0.32 |
|
FRT
Federal Realty Investment…
|
Oct 15, 2026 | Oct 1, 2026 | 4.35 % | $4.64 | $1.16 |
|
ACRE
Ares Commercial Real Esta…
|
Oct 15, 2026 | Sep 30, 2026 | 15.67 % | $0.60 | $0.15 |
|
REXR
REXFORD INDUSTRIAL REALTY…
|
Oct 15, 2026 | Sep 30, 2026 | 4.74 % | $1.74 | $0.44 |
|
ONL
Orion Properties Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 3.32 % | $0.08 | $0.02 |
|
COLD
Americold Realty Trust, I…
|
Oct 15, 2026 | Sep 30, 2026 | 6.59 % | $0.92 | $0.23 |
|
EGP
EastGroup Properties Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 3.58 % | $7.00 | $1.75 |
|
CUBE
CubeSmart
|
Oct 15, 2026 | Oct 1, 2026 | 5.65 % | $2.12 | $0.53 |
|
ARE
Alexandria Real Estate Eq…
|
Oct 15, 2026 | Sep 30, 2026 | 6.08 % | $2.88 | $0.72 |
|
LADR
LADDER CAPITAL CORP
|
Oct 15, 2026 | Sep 30, 2026 | 10.67 % | $0.92 | $0.23 |
|
PEB
Pebblebrook Hotel Trust
|
Oct 15, 2026 | Sep 30, 2026 | 0.21 % | $0.04 | $0.01 |
|
RLJ
RLJ Lodging Trust
|
Oct 15, 2026 | Sep 30, 2026 | 5.35 % | $0.60 | $0.15 |
|
SAFE
Safehold Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 5.87 % | $0.71 | $0.18 |
|
VTR
Ventas, Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 2.48 % | $2.08 | $0.52 |
|
BXMT
Blackstone Mortgage Trust…
|
Oct 15, 2026 | Sep 30, 2026 | 17.25 % | $1.88 | $0.47 |
|
CTRE
CareTrust REIT, Inc
|
Oct 15, 2026 | Sep 30, 2026 | 4.30 % | $1.56 | $0.39 |
|
EPR
EPR Properties
|
Oct 15, 2026 | Sep 30, 2026 | 6.59 % | $3.72 | $0.31 |
|
GPMT
Granite Point Mortgage Tr…
|
Oct 15, 2026 | Oct 1, 2026 | 5.26 % | $0.04 | $0.01 |
|
APLE
Apple Hospitality REIT, I…
|
Oct 15, 2026 | Sep 30, 2026 | 5.81 % | $0.96 | $0.08 |
|
KREF
KKR Real Estate Finance T…
|
Oct 15, 2026 | Sep 30, 2026 | 6.49 % | $0.40 | $0.10 |
|
SLG
SL Green Realty Corp.
|
Oct 15, 2026 | Sep 30, 2026 | 5.06 % | $2.47 | $0.62 |
|
STWD
STARWOOD PROPERTY TRUST, …
|
Oct 15, 2026 | Sep 30, 2026 | 14.71 % | $1.92 | $0.48 |
|
WPC
W.P. Carey Inc. (REIT)
|
Oct 15, 2026 | Sep 30, 2026 | 5.89 % | $3.80 | $0.95 |
|
IVR
Invesco Mortgage Capital …
|
Oct 15, 2026 | Sep 28, 2026 | 25.22 % | $1.44 | $0.12 |
|
RHP
Ryman Hospitality Propert…
|
Oct 15, 2026 | Sep 30, 2026 | 3.95 % | $4.80 | $1.20 |
|
DEI
Douglas Emmett, Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 7.74 % | $0.76 | $0.19 |
|
ESS
Essex Property Trust, Inc
|
Oct 15, 2026 | Sep 30, 2026 | 3.86 % | $10.36 | $2.59 |
|
CLDT
CHATHAM LODGING TRUST
|
Oct 15, 2026 | Sep 30, 2026 | 2.92 % | $0.40 | $0.10 |
|
O
Realty Income Corporation
|
Oct 15, 2026 | Sep 30, 2026 | 6.02 % | $3.26 | $0.27 |
|
SUI
Sun Communities, Inc
|
Oct 15, 2026 | Sep 30, 2026 | 4.05 % | $4.48 | $1.12 |
|
NBH
Neuberger Municipal Fund …
|
Oct 15, 2026 | Sep 30, 2026 | 7.10 % | $0.65 | $0.05 |
|
CRARF
CREDIT AGRICOLE SA
|
Oct 15, 2026 | Oct 14, 2026 | 6.01 % | $1.13 | $0.57 |
|
HST
Host Hotels & Resorts, In…
|
Oct 15, 2026 | Sep 30, 2026 | 3.55 % | $0.80 | $0.20 |
|
SUNS
Sunrise Realty Trust, Inc…
|
Oct 15, 2026 | Sep 30, 2026 | 19.35 % | $1.20 | $0.30 |
|
REFI
Chicago Atlantic Real Est…
|
Oct 15, 2026 | Sep 30, 2026 | 18.69 % | $1.88 | $0.47 |
|
ADAMZ
Adamas Trust, Inc. 7.000%…
|
Oct 15, 2026 | Oct 1, 2026 | 10.50 % | $1.75 | $0.44 |
|
AGNCL
AGNC Investment Corp. Dep…
|
Oct 15, 2026 | Oct 1, 2026 | 7.68 % | $1.94 | $0.48 |
|
AGNCN
AGNC Investment Corp. Dep…
|
Oct 15, 2026 | Oct 1, 2026 | 9.22 % | $2.34 | $0.59 |
|
AGNCO
AGNC Investment Corp. Dep…
|
Oct 15, 2026 | Oct 1, 2026 | 9.15 % | $2.31 | $0.58 |
|
AGNCP
AGNC Investment Corp. Dep…
|
Oct 15, 2026 | Oct 1, 2026 | 8.99 % | $2.24 | $0.56 |
|
AGNCZ
AGNC Investment Corp. 8.7…
|
Oct 15, 2026 | Oct 1, 2026 | 8.86 % | $2.19 | $0.55 |
|
LOAN
Manhattan Bridge Capital,…
|
Oct 15, 2026 | Oct 8, 2026 | 11.66 % | $0.44 | $0.11 |
|
STAG
STAG INDUSTRIAL, INC.
|
Oct 15, 2026 | Sep 30, 2026 | 4.30 % | $1.55 | $0.39 |
|
BNL
Broadstone Net Lease, Inc…
|
Oct 15, 2026 | Sep 30, 2026 | 6.30 % | $1.17 | $0.29 |
|
FPI
Farmland Partners Inc.
|
Oct 15, 2026 | Oct 1, 2026 | 3.20 % | $0.36 | $0.09 |
|
DBRG
DigitalBridge Group, Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 0.25 % | $0.04 | $0.01 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Oct 15, 2026 | Sep 30, 2026 | 8.77 % | $1.44 | $0.12 |
|
NLCP
NEWLAKE CAP PARTNERS INC
|
Oct 15, 2026 | Sep 30, 2026 | 12.20 % | $1.72 | $0.43 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Oct 15, 2026 | Sep 30, 2026 | 7.77 % | $0.94 | $0.08 |
|
RJF
Raymond James Financial, …
|
Oct 15, 2026 | Oct 1, 2026 | 1.37 % | $2.16 | $0.54 |
|
CAH
Cardinal Health, Inc.
|
Oct 15, 2026 | Oct 1, 2026 | 0.90 % | $2.06 | $0.52 |
|
ECL
Ecolab, Inc.
|
Oct 15, 2026 | Sep 15, 2026 | 1.07 % | $2.92 | $0.73 |
|
LII
Lennox International Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 1.53 % | $5.44 | $1.36 |
|
PBT
Permian Basin Royalty Tru…
|
Oct 15, 2026 | Sep 30, 2026 | 0.74 % | $0.24 | $0.02 |
|
CRT
Cross Timbers Royalty Tru…
|
Oct 15, 2026 | Sep 30, 2026 | 6.55 % | $0.77 | $0.06 |
|
XHR
Xenia Hotels & Resorts, I…
|
Oct 15, 2026 | Sep 30, 2026 | 3.08 % | $0.56 | $0.14 |
|
BYD
Boyd Gaming Corporation
|
Oct 15, 2026 | Sep 15, 2026 | 1.19 % | $0.80 | $0.20 |
|
PK
Park Hotels & Resorts Inc…
|
Oct 15, 2026 | Sep 30, 2026 | 6.44 % | $1.00 | $0.25 |
|
SHO
Sunstone Hotel Investors,…
|
Oct 15, 2026 | Sep 30, 2026 | 3.16 % | $0.36 | $0.09 |
|
MSI
Motorola Solutions, Inc. …
|
Oct 15, 2026 | Sep 16, 2026 | 1.08 % | $4.84 | $1.21 |
|
LFMDP
LifeMD, Inc. 8.875% Serie…
|
Oct 15, 2026 | Oct 2, 2026 | 9.76 % | $2.22 | $0.55 |
|
FMC
FMC Corporation
|
Oct 15, 2026 | Sep 30, 2026 | 3.79 % | $0.32 | $0.08 |
|
CCAP
Crescent Capital BDC, Inc…
|
Oct 15, 2026 | Sep 30, 2026 | 15.08 % | $1.36 | $0.34 |
|
PRT
PermRock Royalty Trust Tr…
|
Oct 15, 2026 | Sep 30, 2026 | 12.53 % | $0.24 | $0.02 |
|
OXY
Occidental Petroleum Corp…
|
Oct 15, 2026 | Sep 10, 2026 | 1.93 % | $1.12 | $0.28 |
|
MAIN
Main Street Capital Corpo…
|
Oct 15, 2026 | Oct 8, 2026 | 5.77 % | $3.18 | $0.27 |
|
WTW
Willis Towers Watson Publ…
|
Oct 15, 2026 | Sep 30, 2026 | 1.33 % | $3.84 | $0.96 |
|
DTM
DT Midstream, Inc.
|
Oct 15, 2026 | Sep 21, 2026 | 2.91 % | $3.52 | $0.88 |
|
FITB
Fifth Third Bancorp
|
Oct 15, 2026 | Sep 30, 2026 | 3.30 % | $1.68 | $0.42 |
|
DTE
DTE Energy Company
|
Oct 15, 2026 | Sep 21, 2026 | 3.74 % | $4.66 | $1.17 |
|
POR
Portland General Electric…
|
Oct 15, 2026 | Sep 25, 2026 | 4.95 % | $2.21 | $0.55 |
|
AFCG
Advanced Flower Capital I…
|
Oct 15, 2026 | Sep 30, 2026 | 5.71 % | $0.20 | $0.05 |
|
IIPR
Innovative Industrial Pro…
|
Oct 15, 2026 | Sep 30, 2026 | 15.04 % | $7.60 | $1.90 |
|
MRP
Millrose Properties, Inc.
|
Oct 15, 2026 | Oct 5, 2026 | 12.84 % | $3.16 | $0.79 |
|
IIPRpA
Innovative Industrial Pro…
|
Oct 15, 2026 | Sep 30, 2026 | 9.25 % | $2.25 | $0.56 |
|
PCG
PG&E Corporation
|
Oct 15, 2026 | Sep 30, 2026 | 1.62 % | $0.20 | $0.05 |
|
STRC
Strategy Inc Variable Rat…
|
Oct 15, 2026 | Sep 30, 2026 | 11.57 % | $11.50 | $0.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 15, 2026 | Oct 14, 2026 | 12.75 % | $12.75 | $0.05 |
|
USB
U.S. Bancorp
|
Oct 15, 2026 | Sep 30, 2026 | 3.76 % | $2.16 | $0.54 |
|
USBpA
U.S. Bancorp Depositary S…
|
Oct 15, 2026 | Sep 30, 2026 | 6.75 % | $51.46 | $12.87 |
|
USBpH
US Bancorp Depositary Sha…
|
Oct 15, 2026 | Sep 30, 2026 | 6.44 % | $1.18 | $0.29 |
|
HBANP
Huntington Bancshares Inc…
|
Oct 15, 2026 | Oct 1, 2026 | 7.18 % | $1.13 | $0.28 |
|
BANF
Bancfirst Corp
|
Oct 15, 2026 | Sep 30, 2026 | 1.92 % | $2.08 | $0.52 |
|
YORW
York Water Co
|
Oct 15, 2026 | Sep 30, 2026 | 2.96 % | $0.91 | $0.23 |
|
NFG
National Fuel Gas Co.
|
Oct 15, 2026 | Sep 30, 2026 | 2.90 % | $2.22 | $0.56 |
|
HRZN
Horizon Technology Financ…
|
Oct 15, 2026 | Sep 16, 2026 | 15.58 % | $0.72 | $0.06 |
|
HRZN
Horizon Technology Financ…
|
Oct 15, 2026 | Sep 16, 2026 | 15.58 % | $0.72 | $0.03 |
|
TIGO
Millicom International Ce…
|
Oct 15, 2026 | Oct 8, 2026 | 3.40 % | $3.00 | $0.75 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Oct 15, 2026 | Sep 30, 2026 | 13.49 % | $1.00 | $0.08 |
|
OTF
Blue Owl Technology Finan…
|
Oct 15, 2026 | Sep 30, 2026 | 14.61 % | $1.40 | $0.35 |
|
SOBO
South Bow Corporation
|
Oct 15, 2026 | Sep 29, 2026 | 5.91 % | $2.00 | $0.50 |
|
BCE
BCE, Inc.
|
Oct 15, 2026 | Sep 15, 2026 | 8.87 % | $1.75 | $0.44 |
|
OBDC
Blue Owl Capital Corporat…
|
Oct 15, 2026 | Sep 30, 2026 | 12.04 % | $1.24 | $0.31 |
|
OR
OR Royalties Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 0.75 % | $0.26 | $0.07 |
|
AQN
Algonquin Power & Utiliti…
|
Oct 15, 2026 | Sep 29, 2026 | 5.10 % | $0.26 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Oct 15, 2026 | Oct 1, 2026 | 9.89 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Oct 15, 2026 | Oct 1, 2026 | 10.19 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Oct 15, 2026 | Oct 1, 2026 | 9.88 % | $0.60 | $0.05 |
|
EDD
Morgan Stanley Emerging M…
|
Oct 15, 2026 | Sep 30, 2026 | 15.73 % | $0.84 | $0.21 |
|
MSD
Morgan Stanley Emerging M…
|
Oct 15, 2026 | Sep 30, 2026 | 8.64 % | $0.58 | $0.15 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Oct 15, 2026 | Oct 1, 2026 | 10.40 % | $1.65 | $0.14 |
|
KBR
KBR, Inc.
|
Oct 15, 2026 | Sep 15, 2026 | 1.93 % | $0.66 | $0.17 |
|
GVA
Granite Construction Inc.
|
Oct 15, 2026 | Sep 30, 2026 | 0.43 % | $0.52 | $0.13 |
|
PKG
Packaging Corp of America
|
Oct 15, 2026 | Sep 15, 2026 | 2.63 % | $6.00 | $1.50 |
|
TMO
Thermo Fisher Scientific,…
|
Oct 15, 2026 | Sep 15, 2026 | 0.29 % | $1.88 | $0.47 |
|
SRE
Sempra
|
Oct 15, 2026 | Sep 24, 2026 | 3.36 % | $2.63 | $0.66 |
|
RSG
Republic Services Inc.
|
Oct 15, 2026 | Oct 2, 2026 | 1.28 % | $2.68 | $0.67 |
|
INVH
Invitation Homes Inc. Com…
|
Oct 16, 2026 | Sep 24, 2026 | 4.61 % | $1.20 | $0.30 |
|
RGLD
Royal Gold Inc
|
Oct 16, 2026 | Oct 2, 2026 | 0.81 % | $1.90 | $0.48 |
|
NTR
Nutrien Ltd. Common Share…
|
Oct 16, 2026 | Sep 29, 2026 | 3.14 % | $2.20 | $0.55 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Oct 16, 2026 | Oct 1, 2026 | 8.16 % | $0.79 | $0.07 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 16, 2026 | Oct 15, 2026 | 12.75 % | $12.75 | $0.05 |
|
IEX
IDEX Corporation
|
Oct 16, 2026 | Oct 2, 2026 | 1.25 % | $2.92 | $0.73 |
|
HPE
Hewlett Packard Enterpris…
|
Oct 16, 2026 | Sep 17, 2026 | 0.82 % | $0.57 | $0.14 |
|
TR
Tootsie Roll Industries, …
|
Oct 16, 2026 | Oct 7, 2026 | 0.95 % | $0.36 | $0.09 |
|
MDT
Medtronic plc
|
Oct 16, 2026 | Sep 25, 2026 | 3.33 % | $2.88 | $0.72 |
|
WKC
World Kinect Corporation
|
Oct 16, 2026 | Sep 28, 2026 | 2.57 % | $0.92 | $0.23 |
|
JCI
Johnson Controls Internat…
|
Oct 16, 2026 | Sep 21, 2026 | 1.02 % | $1.60 | $0.40 |
|
CGBD
Carlyle Secured Lending, …
|
Oct 16, 2026 | Sep 30, 2026 | 13.15 % | $1.40 | $0.35 |
|
ALCO
Alico Inc
|
Oct 16, 2026 | Oct 2, 2026 | 0.52 % | $0.20 | $0.05 |
|
GNL
Global Net Lease, Inc.
|
Oct 16, 2026 | Oct 9, 2026 | 9.21 % | $0.76 | $0.19 |
|
KRG
Kite Realty Group Trust
|
Oct 16, 2026 | Oct 9, 2026 | 4.76 % | $1.16 | $0.29 |
|
HASI
HA Sustainable Infrastruc…
|
Oct 16, 2026 | Oct 2, 2026 | 4.69 % | $1.70 | $0.43 |
|
CPT
Camden Property Trust
|
Oct 16, 2026 | Sep 30, 2026 | 4.42 % | $4.24 | $1.06 |
|
INTU
Intuit Inc
|
Oct 16, 2026 | Oct 8, 2026 | 1.96 % | $5.52 | $1.38 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 19, 2026 | Oct 16, 2026 | 12.75 % | $12.75 | $0.05 |
|
HMY
Harmony Gold Mining Compa…
|
Oct 19, 2026 | Oct 9, 2026 | 5.31 % | $0.92 | $0.46 |
|
WFG
West Fraser Timber Co. Lt…
|
Oct 19, 2026 | Sep 29, 2026 | 1.92 % | $1.28 | $0.32 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 20, 2026 | Oct 19, 2026 | 12.75 % | $12.75 | $0.05 |
|
ERIE
Erie Indemnity Co
|
Oct 20, 2026 | Oct 5, 2026 | 2.65 % | $5.85 | $1.46 |
|
XEL
Xcel Energy, Inc.
|
Oct 20, 2026 | Sep 15, 2026 | 3.32 % | $2.37 | $0.59 |
|
MTCH
Match Group, Inc
|
Oct 20, 2026 | Oct 5, 2026 | 1.98 % | $0.80 | $0.20 |
|
DG
Dollar General Corp.
|
Oct 20, 2026 | Oct 6, 2026 | 1.98 % | $2.36 | $0.59 |
|
FMAO
Farmers & Merchants Banco…
|
Oct 20, 2026 | Oct 9, 2026 | 2.71 % | $0.96 | $0.01 |
|
FMAO
Farmers & Merchants Banco…
|
Oct 20, 2026 | Oct 9, 2026 | 2.71 % | $0.96 | $0.24 |
|
INGR
Ingredion Incorporated
|
Oct 20, 2026 | Oct 1, 2026 | 3.48 % | $3.32 | $0.83 |
|
AMT
American Tower Corporatio…
|
Oct 20, 2026 | Sep 30, 2026 | 4.41 % | $7.16 | $1.79 |
|
TTC
Toro Company (The)
|
Oct 20, 2026 | Oct 6, 2026 | 1.58 % | $1.56 | $0.39 |
|
PSEC
Prospect Capital Corporat…
|
Oct 21, 2026 | Sep 28, 2026 | 21.00 % | $0.42 | $0.04 |
|
DGX
Quest Diagnostics Inc.
|
Oct 21, 2026 | Oct 6, 2026 | 1.47 % | $3.44 | $0.86 |
|
ROP
Roper Technologies, Inc. …
|
Oct 21, 2026 | Oct 2, 2026 | 1.03 % | $3.64 | $0.91 |
|
CSCO
Cisco Systems, Inc. Commo…
|
Oct 21, 2026 | Oct 2, 2026 | 1.50 % | $1.68 | $0.42 |
|
GNTX
Gentex Corp
|
Oct 21, 2026 | Oct 7, 2026 | 2.17 % | $0.48 | $0.12 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 21, 2026 | Oct 20, 2026 | 12.75 % | $12.75 | $0.05 |
|
TTE
TotalEnergies SE
|
Oct 21, 2026 | Oct 1, 2026 | 4.27 % | $3.60 | $0.90 |
|
LGI
Lazard Global Total Retur…
|
Oct 22, 2026 | Oct 13, 2026 | 10.92 % | $1.84 | $0.15 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Oct 22, 2026 | Oct 6, 2026 | 18.20 % | $3.00 | $0.25 |
|
DAC
Danaos Corporation
|
Oct 22, 2026 | Oct 13, 2026 | 2.42 % | $4.00 | $1.00 |
|
DAC
Danaos Corporation
|
Oct 22, 2026 | Oct 13, 2026 | 2.42 % | $4.00 | $5.00 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 22, 2026 | Oct 21, 2026 | 12.75 % | $12.75 | $0.05 |
|
VSNT
Versant Media Group, Inc.…
|
Oct 22, 2026 | Oct 1, 2026 | 4.85 % | $1.50 | $0.38 |
|
BDN
Brandywine Realty Trust
|
Oct 22, 2026 | Oct 8, 2026 | 11.51 % | $0.32 | $0.08 |
|
VLGEA
Village Super Market
|
Oct 22, 2026 | Oct 1, 2026 | 2.17 % | $1.00 | $0.25 |
|
ANDE
Andersons Inc/The
|
Oct 22, 2026 | Oct 1, 2026 | 1.18 % | $0.80 | $0.20 |
|
WLY
John Wiley & Sons, Inc. C…
|
Oct 22, 2026 | Oct 6, 2026 | 3.01 % | $1.43 | $0.36 |
|
LEN
Lennar Corporation Class …
|
Oct 22, 2026 | Oct 7, 2026 | 2.51 % | $2.00 | $0.50 |
|
AFG
American Financial Group,…
|
Oct 23, 2026 | Oct 15, 2026 | 2.79 % | $3.88 | $0.97 |
|
PMT
PennyMac Mortgage Investm…
|
Oct 23, 2026 | Oct 8, 2026 | 20.51 % | $1.60 | $0.40 |
|
IRT
Independence Realty Trust…
|
Oct 23, 2026 | Sep 30, 2026 | 4.96 % | $0.72 | $0.18 |
|
GGN
GAMCO Global Gold, Natura…
|
Oct 23, 2026 | Oct 16, 2026 | 8.00 % | $0.42 | $0.04 |
|
GLU
The Gabelli Utility & Inc…
|
Oct 23, 2026 | Oct 16, 2026 | 7.56 % | $1.32 | $0.11 |
|
AAP
ADVANCE AUTO PARTS INC
|
Oct 23, 2026 | Oct 9, 2026 | 2.59 % | $1.00 | $0.25 |
|
SAIC
Science Applications Inte…
|
Oct 23, 2026 | Oct 9, 2026 | 1.18 % | $1.48 | $0.37 |
|
SYY
Sysco Corporation
|
Oct 23, 2026 | Oct 2, 2026 | 2.84 % | $2.20 | $0.55 |
|
TOL
Toll Brothers, Inc.
|
Oct 23, 2026 | Oct 9, 2026 | 0.76 % | $1.04 | $0.26 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 23, 2026 | Oct 22, 2026 | 12.75 % | $12.75 | $0.05 |
|
DCOM
Dime Commercial Bancshare…
|
Oct 23, 2026 | Oct 16, 2026 | 2.51 % | $1.00 | $0.25 |
|
ORCL
Oracle Corp
|
Oct 23, 2026 | Oct 9, 2026 | 1.41 % | $2.00 | $0.50 |
|
BXSL
Blackstone Secured Lendin…
|
Oct 23, 2026 | Sep 30, 2026 | 13.05 % | $3.08 | $0.77 |
|
MSDL
Morgan Stanley Direct Len…
|
Oct 23, 2026 | Sep 30, 2026 | 13.30 % | $1.80 | $0.45 |
|
GDV
The Gabelli Dividend & In…
|
Oct 23, 2026 | Oct 16, 2026 | 6.34 % | $1.80 | $0.15 |
|
GNT
GAMCO Natural Resources, …
|
Oct 23, 2026 | Oct 16, 2026 | 8.48 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Oct 23, 2026 | Oct 16, 2026 | 10.08 % | $0.60 | $0.05 |
|
DHF
BNY Mellon High Yield Str…
|
Oct 23, 2026 | Oct 8, 2026 | 9.42 % | $0.21 | $0.02 |
|
RA
Brookfield Real Assets In…
|
Oct 23, 2026 | Oct 9, 2026 | 12.20 % | $1.42 | $0.12 |
|
KOF
Coca-Cola FEMSA, S.A.B DE…
|
Oct 23, 2026 | Oct 9, 2026 | 4.07 % | $4.34 | $1.08 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Oct 23, 2026 | Oct 16, 2026 | 24.12 % | $0.96 | $0.07 |
|
FTHY
First Trust High Yield Op…
|
Oct 26, 2026 | Oct 1, 2026 | 11.90 % | $1.50 | $0.13 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 26, 2026 | Oct 23, 2026 | 12.75 % | $12.75 | $0.05 |
|
CP
Canadian Pacific Kansas C…
|
Oct 26, 2026 | Sep 25, 2026 | 1.25 % | $1.07 | $0.27 |
|
GE
GE Aerospace
|
Oct 26, 2026 | Oct 5, 2026 | 0.61 % | $1.88 | $0.47 |
|
MKC
McCormick & Company, Inco…
|
Oct 26, 2026 | Oct 13, 2026 | 4.30 % | $1.92 | $0.48 |
|
PM
Philip Morris Internation…
|
Oct 26, 2026 | Oct 2, 2026 | 3.41 % | $6.40 | $1.60 |
|
MTN
Vail Resorts, Inc.
|
Oct 27, 2026 | Oct 8, 2026 | 6.29 % | $8.88 | $2.22 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 27, 2026 | Oct 26, 2026 | 12.75 % | $12.75 | $0.05 |
|
TEL.OL
Telenor ASA
|
Oct 27, 2026 | Oct 15, 2026 | 6.15 % | $9.40 | $4.70 |
|
NCDL
Nuveen Churchill Direct L…
|
Oct 27, 2026 | Sep 30, 2026 | 13.07 % | $1.44 | $0.36 |
|
NCDL
Nuveen Churchill Direct L…
|
Oct 27, 2026 | Sep 30, 2026 | 13.07 % | $1.44 | $0.02 |
|
UPBD
Upbound Group, Inc. Commo…
|
Oct 27, 2026 | Oct 6, 2026 | 9.81 % | $1.56 | $0.39 |
|
NTAP
NetApp, Inc
|
Oct 28, 2026 | Oct 9, 2026 | 0.92 % | $2.08 | $0.52 |
|
GSBD
Goldman Sachs BDC, Inc.
|
Oct 28, 2026 | Sep 30, 2026 | 14.11 % | $1.28 | $0.32 |
|
CM
Canadian Imperial Bank of…
|
Oct 28, 2026 | Sep 28, 2026 | 3.86 % | $4.28 | $1.07 |
|
A
Agilent Technologies Inc.
|
Oct 28, 2026 | Oct 6, 2026 | 0.61 % | $1.02 | $0.26 |
|
ADAM
Adamas Trust, Inc. Common…
|
Oct 28, 2026 | Sep 22, 2026 | 15.36 % | $1.20 | $0.30 |
|
AEO
American Eagle Outfitters
|
Oct 28, 2026 | Oct 9, 2026 | 2.82 % | $0.50 | $0.13 |
|
GAP
The Gap, Inc.
|
Oct 28, 2026 | Oct 7, 2026 | 3.11 % | $0.70 | $0.18 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 28, 2026 | Oct 27, 2026 | 12.75 % | $12.75 | $0.05 |
|
BNS
Bank of Nova Scotia
|
Oct 28, 2026 | Oct 6, 2026 | 5.00 % | $4.56 | $1.14 |
|
CMCSA
Comcast Corp
|
Oct 28, 2026 | Oct 7, 2026 | 6.12 % | $1.32 | $0.33 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 29, 2026 | Oct 28, 2026 | 12.75 % | $12.75 | $0.05 |
|
BKE
The Buckle, Inc.
|
Oct 29, 2026 | Oct 15, 2026 | 3.26 % | $1.40 | $0.35 |
|
MRVL
Marvell Technology, Inc. …
|
Oct 29, 2026 | Oct 9, 2026 | 0.09 % | $0.24 | $0.06 |
|
MU
Micron Technology, Inc.
|
Oct 29, 2026 | Oct 14, 2026 | 0.06 % | $0.60 | $0.15 |
|
ARR
ARMOUR Residential REIT, …
|
Oct 29, 2026 | Oct 15, 2026 | 21.19 % | $2.88 | $0.24 |
|
ORC
Orchid Island Capital, In…
|
Oct 29, 2026 | Sep 30, 2026 | 23.48 % | $1.20 | $0.10 |
|
SAABY
SAAB AB UNSP/ADR
|
Oct 29, 2026 | Oct 6, 2026 | 0.40 % | $0.12 | $0.06 |
|
EDF
Virtus Stone Harbor Emerg…
|
Oct 29, 2026 | Oct 13, 2026 | 14.57 % | $0.72 | $0.06 |
|
NCV
Virtus Convertible & Inco…
|
Oct 29, 2026 | Oct 13, 2026 | 10.78 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
Oct 29, 2026 | Oct 13, 2026 | 10.31 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Oct 29, 2026 | Oct 13, 2026 | 14.22 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Oct 29, 2026 | Oct 13, 2026 | 11.02 % | $0.66 | $0.06 |
|
ACV
Virtus Diversified Income…
|
Oct 29, 2026 | Oct 13, 2026 | 10.65 % | $2.58 | $0.22 |
|
AIO
Virtus Artificial Intelli…
|
Oct 29, 2026 | Oct 13, 2026 | 9.89 % | $2.52 | $0.21 |
|
WNC
Wabash National Corp.
|
Oct 29, 2026 | Oct 8, 2026 | 2.28 % | $0.32 | $0.08 |
|
VSEC
VSE Corp
|
Oct 29, 2026 | Oct 15, 2026 | 0.24 % | $0.40 | $0.10 |
|
ACM
Aecom
|
Oct 30, 2026 | Oct 14, 2026 | 2.08 % | $1.24 | $0.31 |
|
KWR
Quaker Houghton
|
Oct 30, 2026 | Oct 16, 2026 | 1.32 % | $2.12 | $0.53 |
|
METCZ
Ramaco Resources, Inc. 8.…
|
Oct 30, 2026 | Oct 15, 2026 | 8.34 % | $2.09 | $0.52 |
|
WSO
Watsco, Inc.
|
Oct 30, 2026 | Oct 16, 2026 | 4.44 % | $13.20 | $3.30 |
|
VLTO
Veralto Corporation
|
Oct 30, 2026 | Sep 30, 2026 | 0.55 % | $0.52 | $0.13 |
|
TGLS
Tecnoglass Holdings Inc.
|
Oct 30, 2026 | Sep 30, 2026 | 1.73 % | $0.60 | $0.15 |
|
MGRC
Mcgrath Rentcorp
|
Oct 30, 2026 | Oct 16, 2026 | 1.68 % | $1.98 | $0.50 |
|
TRN
Trinity Industries, Inc.
|
Oct 30, 2026 | Oct 15, 2026 | 4.75 % | $1.24 | $0.31 |
|
GHY
PGIM Global High Yield Fu…
|
Oct 30, 2026 | Oct 15, 2026 | 11.59 % | $1.26 | $0.11 |
|
ISD
PGIM High Yield Bond Fund…
|
Oct 30, 2026 | Oct 15, 2026 | 10.77 % | $1.26 | $0.11 |
|
NXG
NXG NextGen Infrastructur…
|
Oct 30, 2026 | Oct 15, 2026 | 12.98 % | $7.20 | $0.60 |
|
SDHY
PGIM Short Duration High …
|
Oct 30, 2026 | Oct 15, 2026 | 8.48 % | $1.30 | $0.11 |
|
SRV
NXG Cushing Midstream Ene…
|
Oct 30, 2026 | Oct 15, 2026 | 14.16 % | $6.00 | $0.50 |
|
TRP
TC Energy Corporation
|
Oct 30, 2026 | Sep 29, 2026 | 5.94 % | $3.51 | $0.88 |
|
CCIF
Carlyle Credit Income Fun…
|
Oct 30, 2026 | Oct 20, 2026 | 29.39 % | $0.72 | $0.06 |
|
BCAT
BlackRock Capital Allocat…
|
Oct 30, 2026 | Oct 15, 2026 | 21.86 % | $3.00 | $0.25 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Oct 30, 2026 | Oct 15, 2026 | 7.03 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Oct 30, 2026 | Oct 15, 2026 | 7.89 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Oct 30, 2026 | Oct 15, 2026 | 6.85 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
Oct 30, 2026 | Oct 15, 2026 | 13.83 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
Oct 30, 2026 | Oct 15, 2026 | 9.10 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Oct 30, 2026 | Oct 15, 2026 | 10.96 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Oct 30, 2026 | Oct 15, 2026 | 13.11 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Oct 30, 2026 | Oct 15, 2026 | 11.59 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Oct 30, 2026 | Oct 15, 2026 | 7.26 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Oct 30, 2026 | Oct 15, 2026 | 8.01 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Oct 30, 2026 | Oct 15, 2026 | 8.49 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Oct 30, 2026 | Oct 15, 2026 | 5.84 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Oct 30, 2026 | Oct 15, 2026 | 6.31 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
Oct 30, 2026 | Oct 15, 2026 | 10.74 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
Oct 30, 2026 | Oct 15, 2026 | 7.43 % | $1.85 | $0.15 |
|
CII
BlackRock Enhanced Large …
|
Oct 30, 2026 | Oct 15, 2026 | 7.01 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Oct 30, 2026 | Oct 15, 2026 | 13.27 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Oct 30, 2026 | Oct 15, 2026 | 22.68 % | $3.17 | $0.26 |
|
FRA
Blackrock Floating Rate I…
|
Oct 30, 2026 | Oct 15, 2026 | 14.17 % | $1.49 | $0.12 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Oct 30, 2026 | Oct 15, 2026 | 11.92 % | $0.93 | $0.08 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Oct 30, 2026 | Oct 15, 2026 | 9.05 % | $1.15 | $0.10 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Oct 30, 2026 | Oct 9, 2026 | 14.09 % | $1.46 | $0.12 |
|
BTX
BlackRock Technology and …
|
Oct 30, 2026 | Oct 15, 2026 | 6.83 % | $0.63 | $0.05 |
|
BGB
Blackstone Strategic Cred…
|
Oct 30, 2026 | Oct 23, 2026 | 7.98 % | $0.89 | $0.07 |
|
BSL
Blackstone Senior Floatin…
|
Oct 30, 2026 | Oct 23, 2026 | 7.77 % | $1.01 | $0.08 |
|
WEA
Western Asset Premier Bon…
|
Oct 30, 2026 | Oct 23, 2026 | 8.53 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Oct 30, 2026 | Oct 23, 2026 | 8.17 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Oct 30, 2026 | Oct 23, 2026 | 9.39 % | $0.75 | $0.06 |
|
TYG
Tortoise Energy Infrastru…
|
Oct 30, 2026 | Oct 23, 2026 | 14.96 % | $5.70 | $0.48 |
|
PDCC
Pearl Diver Credit Compan…
|
Oct 30, 2026 | Oct 16, 2026 | 18.62 % | $1.56 | $0.13 |
|
MEGI
NYLIM CBRE Global Infrast…
|
Oct 30, 2026 | Oct 26, 2026 | 11.24 % | $1.50 | $0.13 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Oct 30, 2026 | Oct 13, 2026 | 8.28 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
Oct 30, 2026 | Oct 13, 2026 | 9.27 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Oct 30, 2026 | Oct 13, 2026 | 9.15 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
|
Oct 30, 2026 | Oct 13, 2026 | 9.54 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Oct 30, 2026 | Oct 13, 2026 | 8.81 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Oct 30, 2026 | Oct 13, 2026 | 9.76 % | $1.08 | $0.09 |
|
UTF
Cohen & Steers Infrastru…
|
Oct 30, 2026 | Oct 13, 2026 | 7.87 % | $1.98 | $0.17 |
|
WDI
Western Asset Diversified…
|
Oct 30, 2026 | Oct 23, 2026 | 15.04 % | $1.78 | $0.15 |
|
CION
CION Investment Corporati…
|
Oct 30, 2026 | Oct 16, 2026 | 17.14 % | $1.20 | $0.10 |
|
ECC
Eagle Point Credit Compan…
|
Oct 30, 2026 | Oct 13, 2026 | 20.81 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
Oct 30, 2026 | Oct 13, 2026 | 14.33 % | $1.32 | $0.11 |
|
STEW
SRH Total Return Fund, In…
|
Oct 30, 2026 | Oct 23, 2026 | 4.55 % | $0.80 | $0.20 |
|
SPMC
Sound Point Meridian Capi…
|
Oct 30, 2026 | Oct 15, 2026 | 18.48 % | $1.56 | $0.13 |
|
OPP
RiverNorth/DoubleLine Str…
|
Oct 30, 2026 | Oct 16, 2026 | 15.71 % | $1.09 | $0.09 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Oct 30, 2026 | Oct 16, 2026 | 13.82 % | $1.26 | $0.11 |
|
RFMZ
RiverNorth Flexible Munic…
|
Oct 30, 2026 | Oct 16, 2026 | 8.17 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Oct 30, 2026 | Oct 16, 2026 | 14.94 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Oct 30, 2026 | Oct 16, 2026 | 7.95 % | $1.02 | $0.08 |
|
SOR
Source Capital
|
Oct 30, 2026 | Oct 15, 2026 | 5.56 % | $2.50 | $0.21 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Oct 30, 2026 | Oct 23, 2026 | 8.26 % | $1.58 | $0.13 |
|
FFC
Flaherty & Crumrine Prefe…
|
Oct 30, 2026 | Oct 23, 2026 | 8.40 % | $1.26 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Oct 30, 2026 | Oct 23, 2026 | 8.16 % | $1.28 | $0.11 |
|
PFD
Flaherty & Crumrine Prefe…
|
Oct 30, 2026 | Oct 23, 2026 | 7.89 % | $0.84 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Oct 30, 2026 | Oct 23, 2026 | 7.90 % | $0.68 | $0.06 |
|
BWG
BrandywineGLOBAL Global I…
|
Oct 30, 2026 | Oct 23, 2026 | 13.93 % | $0.96 | $0.08 |
|
DMO
Western Asset Mortgage Op…
|
Oct 30, 2026 | Oct 23, 2026 | 15.12 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
Oct 30, 2026 | Oct 23, 2026 | 15.41 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Oct 30, 2026 | Oct 23, 2026 | 12.28 % | $1.14 | $0.10 |
|
EMO
ClearBridge Energy Midstr…
|
Oct 30, 2026 | Oct 23, 2026 | 9.78 % | $4.92 | $0.41 |
|
GDO
Western Asset Global Corp…
|
Oct 30, 2026 | Oct 23, 2026 | 15.02 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
Oct 30, 2026 | Oct 23, 2026 | 12.95 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
Oct 30, 2026 | Oct 23, 2026 | 16.61 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
Oct 30, 2026 | Oct 23, 2026 | 11.66 % | $1.14 | $0.10 |
|
PIM
Franklin Master Intermedi…
|
Oct 30, 2026 | Oct 23, 2026 | 8.83 % | $0.26 | $0.02 |
|
PPT
Franklin Premier Income T…
|
Oct 30, 2026 | Oct 23, 2026 | 9.54 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
Oct 30, 2026 | Oct 23, 2026 | 9.82 % | $1.44 | $0.12 |
|
SPY
State Street SPDR S&P 500…
|
Oct 30, 2026 | Sep 18, 2026 | 0.98 % | $7.56 | $1.89 |
|
ASGI
abrdn Global Infrastructu…
|
Oct 30, 2026 | Oct 6, 2026 | 13.84 % | $2.64 | $0.22 |
|
PCF
High Income Securities Fu…
|
Oct 30, 2026 | Oct 20, 2026 | 13.62 % | $0.70 | $0.06 |
|
SPE
Special Opportunities Fun…
|
Oct 30, 2026 | Oct 20, 2026 | 10.31 % | $1.30 | $0.11 |
|
BRW
Saba Capital Income & Opp…
|
Oct 30, 2026 | Oct 9, 2026 | 16.80 % | $1.02 | $0.09 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Oct 30, 2026 | Oct 14, 2026 | 9.65 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
Oct 30, 2026 | Oct 14, 2026 | 10.42 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Oct 30, 2026 | Oct 14, 2026 | 13.25 % | $1.32 | $0.11 |
|
FOF
Cohen & Steers Closed End…
|
Oct 30, 2026 | Oct 13, 2026 | 8.35 % | $1.04 | $0.09 |
|
KYN
Kayne Anderson Energy Inf…
|
Oct 30, 2026 | Oct 15, 2026 | 8.20 % | $1.14 | $0.10 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Oct 30, 2026 | Oct 13, 2026 | 8.09 % | $1.57 | $0.13 |
|
SABA
Saba Capital Income & Opp…
|
Oct 30, 2026 | Oct 9, 2026 | 8.78 % | $0.70 | $0.06 |
|
CNNRF
CANADIAN NET R E INVT UTS
|
Oct 30, 2026 | Oct 15, 2026 | 8.13 % | $0.36 | $0.03 |
|
XTPEF
XTEP INTL HLDGS LTD ORD
|
Oct 30, 2026 | Sep 8, 2026 | 60.90 % | $0.36 | $0.18 |
|
OCCI
OFS Credit Company, Inc. …
|
Oct 30, 2026 | Oct 15, 2026 | 26.91 % | $0.60 | $0.05 |
|
DELL
Dell Technologies Inc.
|
Oct 30, 2026 | Oct 20, 2026 | 0.45 % | $2.52 | $0.63 |
|
MORN
Morningstar, Inc.
|
Oct 30, 2026 | Oct 2, 2026 | 1.09 % | $2.00 | $0.50 |
|
CLM
Cornerstone Strategic Inv…
|
Oct 30, 2026 | Oct 15, 2026 | 22.85 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Oct 30, 2026 | Oct 15, 2026 | 23.06 % | $1.41 | $0.12 |
|
LEO
BNY Mellon Strategic Muni…
|
Oct 30, 2026 | Oct 14, 2026 | 6.44 % | $0.36 | $0.03 |
|
FINS
Angel Oak Financial Strat…
|
Oct 30, 2026 | Oct 16, 2026 | 11.54 % | $1.38 | $0.12 |
|
NBXG
Neuberger Next Generation…
|
Oct 30, 2026 | Oct 15, 2026 | 9.91 % | $1.58 | $0.13 |
|
TRIN
Trinity Capital Inc.
|
Oct 30, 2026 | Oct 15, 2026 | 11.60 % | $2.04 | $0.17 |
|
CSWC
Capital Southwest Corp
|
Oct 30, 2026 | Oct 15, 2026 | 9.87 % | $2.32 | $0.19 |
|
OXSQ
Oxford Square Capital Cor…
|
Oct 30, 2026 | Oct 16, 2026 | 32.81 % | $0.42 | $0.04 |
|
OXLC
Oxford Lane Capital Corp.
|
Oct 30, 2026 | Oct 16, 2026 | 26.94 % | $2.40 | $0.20 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Oct 30, 2026 | Oct 16, 2026 | 7.31 % | $1.78 | $0.15 |
|
NHS
Neuberger High Yield Stra…
|
Oct 30, 2026 | Oct 15, 2026 | 19.96 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
Oct 30, 2026 | Oct 15, 2026 | 14.57 % | $0.37 | $0.03 |
|
NLY
Annaly Capital Management…
|
Oct 30, 2026 | Sep 30, 2026 | 16.22 % | $3.00 | $0.75 |
|
MITT
TPG Mortgage Investment T…
|
Oct 30, 2026 | Sep 30, 2026 | 16.67 % | $0.96 | $0.24 |
|
RC
Ready Capital Corporation
|
Oct 30, 2026 | Sep 30, 2026 | 3.54 % | $0.04 | $0.01 |
|
BXP
BXP, Inc.
|
Oct 30, 2026 | Sep 30, 2026 | 4.63 % | $2.80 | $0.70 |
|
CIM
Chimera Investment Corp.
|
Oct 30, 2026 | Sep 30, 2026 | 19.44 % | $1.80 | $0.45 |
|
RITM
Rithm Capital Corp.
|
Oct 30, 2026 | Oct 1, 2026 | 11.48 % | $1.00 | $0.25 |
|
CHMI
CHERRY HILL MORTGAGE INVE…
|
Oct 30, 2026 | Sep 30, 2026 | 15.15 % | $0.40 | $0.10 |
|
MFA
MFA Financial, Inc
|
Oct 30, 2026 | Oct 5, 2026 | 18.82 % | $1.44 | $0.36 |
|
MAA
Mid-America Apartment Com…
|
Oct 30, 2026 | Oct 15, 2026 | 5.31 % | $6.12 | $1.53 |
|
LTC
LTC Properties, Inc.
|
Oct 30, 2026 | Oct 22, 2026 | 5.30 % | $2.28 | $0.19 |
|
EARN
Ellington Credit Company
|
Oct 30, 2026 | Sep 30, 2026 | 23.82 % | $0.96 | $0.08 |
|
SYK
Stryker Corporation
|
Oct 30, 2026 | Sep 30, 2026 | 1.28 % | $3.52 | $0.88 |
|
CWCO
Consolidated Water Co Inc
|
Oct 30, 2026 | Oct 1, 2026 | 1.86 % | $0.56 | $0.14 |
|
GWRS
Global Water Resources, I…
|
Oct 30, 2026 | Oct 16, 2026 | 3.74 % | $0.30 | $0.03 |
|
SATA
Strive, Inc. Variable Rat…
|
Oct 30, 2026 | Oct 29, 2026 | 12.75 % | $12.75 | $0.05 |
|
CAC
Camden National Corporati…
|
Oct 30, 2026 | Oct 15, 2026 | 2.94 % | $1.68 | $0.42 |
|
GHI
Greystone Housing Impact …
|
Oct 30, 2026 | Sep 30, 2026 | 10.13 % | $0.56 | $0.14 |
|
BRC
Brady Corporation
|
Oct 30, 2026 | Oct 9, 2026 | 1.18 % | $1.00 | $0.25 |
|
MEI
Methode Electronics
|
Oct 30, 2026 | Oct 16, 2026 | 1.27 % | $0.20 | $0.05 |
|
EOG
EOG Resources, Inc.
|
Oct 30, 2026 | Oct 16, 2026 | 2.89 % | $4.08 | $1.02 |
|
NOG
Northern Oil and Gas, Inc…
|
Oct 30, 2026 | Sep 29, 2026 | 7.55 % | $1.80 | $0.45 |
|
EFC
Ellington Financial Inc. …
|
Oct 30, 2026 | Sep 30, 2026 | 13.46 % | $1.56 | $0.13 |
|
ZBH
Zimmer Biomet Holdings, I…
|
Oct 30, 2026 | Sep 30, 2026 | 1.09 % | $0.96 | $0.24 |
|
BGS
B&G Foods, Inc.
|
Oct 30, 2026 | Sep 30, 2026 | 14.13 % | $0.38 | $0.10 |
|
DHR
Danaher Corporation
|
Oct 30, 2026 | Sep 30, 2026 | 0.75 % | $1.60 | $0.40 |
|
IMMR
Immersion Corp
|
Oct 30, 2026 | Oct 16, 2026 | 4.06 % | $0.30 | $0.08 |
|
XRX
Xerox Holdings Corporatio…
|
Oct 30, 2026 | Sep 30, 2026 | 3.31 % | $0.10 | $0.03 |
|
GL
Globe Life Inc.
|
Oct 30, 2026 | Oct 5, 2026 | 0.80 % | $1.32 | $0.33 |
|
EIX
Edison International
|
Oct 31, 2026 | Oct 7, 2026 | 6.51 % | $3.51 | $0.88 |
|
JPM
JPMorgan Chase & Co.
|
Oct 31, 2026 | Oct 6, 2026 | 1.99 % | $6.60 | $1.65 |
|
VBNK
VersaBank Common Shares
|
Oct 31, 2026 | Oct 9, 2026 | 0.45 % | $0.10 | $0.03 |
|
TD
Toronto Dominion Bank
|
Oct 31, 2026 | Oct 9, 2026 | 3.80 % | $4.48 | $1.12 |
|
WPP
WPP PLC
|
Nov 2, 2026 | Oct 9, 2026 | 4.10 % | $1.01 | $0.51 |
|
BGH
Barings Global Short Dura…
|
Nov 2, 2026 | Oct 21, 2026 | 11.18 % | $1.47 | $0.12 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Nov 2, 2026 | Oct 15, 2026 | 6.86 % | $0.61 | $0.05 |
|
EAD
Allspring Income Opportun…
|
Nov 2, 2026 | Oct 13, 2026 | 10.54 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Nov 2, 2026 | Oct 13, 2026 | 10.26 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Nov 2, 2026 | Oct 13, 2026 | 10.23 % | $1.05 | $0.09 |
|
BMY
Bristol-Myers Squibb Co.
|
Nov 2, 2026 | Oct 2, 2026 | 4.12 % | $2.52 | $0.63 |
|
ABM
ABM Industries, Inc.
|
Nov 2, 2026 | Oct 1, 2026 | 2.37 % | $1.16 | $0.29 |
|
UDR
UDR, Inc.
|
Nov 2, 2026 | Oct 19, 2026 | 5.23 % | $1.74 | $0.15 |
|
NWFL
Norwood Financial Corp
|
Nov 2, 2026 | Oct 15, 2026 | 3.80 % | $1.28 | $0.32 |
|
LNC
Lincoln National Corp.
|
Nov 2, 2026 | Oct 9, 2026 | 4.47 % | $1.80 | $0.45 |
|
GIS
General Mills, Inc.
|
Nov 2, 2026 | Oct 13, 2026 | 7.62 % | $2.44 | $0.61 |
|
RGCO
RGC Resources Inc
|
Nov 2, 2026 | Oct 16, 2026 | 3.99 % | $0.87 | $0.22 |
|
VZ
Verizon Communications
|
Nov 2, 2026 | Oct 9, 2026 | 6.16 % | $2.83 | $0.71 |
|
T
AT&T Inc.
|
Nov 2, 2026 | Oct 9, 2026 | 4.57 % | $1.11 | $0.28 |
|
DDS
Dillards Inc.
|
Nov 2, 2026 | Sep 30, 2026 | 0.18 % | $1.20 | $0.30 |
|
CVS
CVS HEALTH CORPORATION
|
Nov 2, 2026 | Oct 22, 2026 | 3.08 % | $2.66 | $0.67 |
|
CPB
The Campbell's Company Co…
|
Nov 2, 2026 | Oct 1, 2026 | 5.10 % | $1.00 | $0.25 |
|
DRI
Darden Restaurants, Inc.
|
Nov 2, 2026 | Oct 9, 2026 | 3.23 % | $6.48 | $1.62 |
|
FCX
Freeport-McMoran Inc.
|
Nov 2, 2026 | Oct 15, 2026 | 0.42 % | $0.30 | $0.08 |
|
FCX
Freeport-McMoran Inc.
|
Nov 2, 2026 | Oct 15, 2026 | 0.42 % | $0.30 | $0.08 |
|
UVV
Universal Corporation
|
Nov 2, 2026 | Oct 9, 2026 | 7.87 % | $3.32 | $0.83 |
|
WWW
Wolverine World Wide, Inc…
|
Nov 2, 2026 | Oct 1, 2026 | 2.08 % | $0.40 | $0.10 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Nov 3, 2026 | Oct 26, 2026 | 6.73 % | $10.53 | $0.77 |
|
PECO
Phillips Edison & Company…
|
Nov 3, 2026 | Oct 15, 2026 | 3.65 % | $1.38 | $0.12 |
|
CNXC
Concentrix Corporation Co…
|
Nov 3, 2026 | Oct 23, 2026 | 5.94 % | $1.48 | $0.37 |
|
GGG
Graco Inc
|
Nov 4, 2026 | Oct 19, 2026 | 1.51 % | $1.18 | $0.30 |
|
LOW
Lowe's Companies Inc.
|
Nov 4, 2026 | Oct 21, 2026 | 2.77 % | $5.00 | $1.25 |
|
DAL
Delta Air Lines, Inc.
|
Nov 5, 2026 | Oct 15, 2026 | 1.02 % | $0.86 | $0.22 |
|
CMRE
Costamare Inc.
|
Nov 5, 2026 | Oct 20, 2026 | 3.24 % | $0.50 | $0.13 |
|
OC
Owens Corning
|
Nov 5, 2026 | Oct 19, 2026 | 2.67 % | $3.16 | $0.79 |
Start tracking smarter
Dividend tracker with the precision
your portfolio deserves
Import your portfolio in minutes and get instant dividend income insights. Smart dividend tracker. Free for small portfolios. No credit card needed.