Dividend Calendar 19 February 2026

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.78%$1.51
Service Properties Trust
3.09%$0.05
Energy Transfer LP
6.77%$0.34
YieldMax Ultra Option Income Strategy ETF
59.55%$0.44
YieldMax Universe Fund of Option Income ETFs
40.78%$0.08
Lennar Corp Class A
2.50%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
38.18%$0.11
Industrial Logistics Properties Trust
5.64%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
27.69%$0.21
Brookfield Real Assets Income Fund Inc.
12.20%$0.12
The RMR Group Inc Class A
10.15%$0.45
Tsakos Energy Navigation Ltd
3.00%$0.50
YieldMax Semiconductor Portfolio Option Income ETF
38.67%$0.53
H.B. Fuller Co
1.99%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.04
Diversified Healthcare Trust
0.52%$0.01
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41.63%$0.23
Roundhill Ether Covered Call Strategy ETF
36.68%$0.15
Roundhill Top WeeklyPay ETF
34.98%$0.24
Zions Bancorp NA
3.08%$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.07
Kurv Silver Enhanced Income ETF
30.35%$0.75
Franklin Electric Co Inc
1.18%$0.28
Seven Hills Realty Trust
16.59%$0.28
YieldMax AI & Tech Portfolio Option Income ETF
35.38%$0.26
Sunoco LP
5.54%$0.93
KB Home
2.19%$0.25
REX NVDA Growth & Income ETF
26.82%$0.31
Lennar Corp Class B
2.56%$0.50
Volatility Premium Plus ETF
74.81%$0.49
Kurv High Income ETF
25.28%$0.10
JPMorgan Equity Premium Income Complex ETF
6.75%A$0.25
2x Bitcoin Strategy ETF
1.02%$0.02
Autohome Inc ADR
9.05%$1.20
REX TSLA Growth & Income ETF
46.30%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.05
Defiance Leveraged Long + Income MSTR ETF
30.76%$0.07
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.79%$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.04%$0.06
Elior Group SA
2.24%€0.04
REX COIN Growth & Income ETF
36.43%$0.09
Roundhill Weekly T-Bill ETF
3.59%$0.07
YieldMax Ultra Short Option Income Strategy ETF
56.17%$0.37
Webster Financial Corp
2.14%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.82%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Graham Holdings Co - Class B
0.67%$1.88
YieldMax Dorsey Wright Featured 5 Income ETF
66.50%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.99%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.09%$0.23
BRCK Group PLC
7.37%£0.01
Kurv Yield Premium Strategy Google ETF
15.16%$0.45
M Winkworth PLC
7.98%£0.03
Wintrust Financial Corp
1.62%$0.55
Delko SA
13.49%PLN 0.40
REX MSTR Growth & Income ETF
44.79%$0.07
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25.51%$0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
Heritage Commerce Corp
0.00%$0.13
OP Bancorp
3.62%$0.12
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.62%$0.11
TDAQ Lift ETF
18.48%$0.10
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.12%A$0.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.55
Defiance NASDAQ 100 Lightningspread Income ETF
4.57%$0.17
2x Ether ETF
0.69%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.39%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.38%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.07
FS Bancorp Inc
2.62%$0.29
GraniteShares YieldBOOST Single Stock Universe ETF
42.80%$0.29
GraniteShares YieldBOOST TopYielders ETF
55.39%$0.32
Kurv Yield Premium Strategy Apple ETF
10.87%$0.25
Nivika Fastigheter AB Class B
2.04%SEK 0.16
REX WMT Growth & Income ETF
29.40%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.83%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.26%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.05
Gav-Yam Lands Corp Ltd
3.09%₪0.27
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.03
TBF GLOBAL INCOME EUR R
3.48%€3.50
TSPY Lift ETF
15.78%$0.09
2x XRP ETF
0.73%$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.37%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.91%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.30%HK$0.07
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.36%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.36%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.59%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.05
Amalgamated Financial Corp Class A
1.54%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
FCR Immobilien AG 6,25% 25/30
6.65%€0.06
Fundo Investimento Imobiliario RBRP PAX
16.00%R$1.15
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.30%R$5.28
Hankyu Hanshin REIT Inc
5.26%JP¥3,389
Iberdrola SA ADR
3.49%$1.19
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.40%R$0.10
REX LLY Growth & Income ETF
47.32%$0.25
Trajano Iberia SOCIMI SA
2,978.93%€0.12
Vodafone Group PLC 4,375% 13/43
5.60%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
19.48%$0.17
YieldMax TSLA Performance & Distribution Target 25 ETF
25.39%$0.23
2x Solana ETF
0.78%$0.01
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.19%€5.62
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.26%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.20%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.83%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.66%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.36%SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.71%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.36%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.14%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.12%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.28%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.37%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.69%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.00%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.31%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.15%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.87%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.81%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.76%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.83%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$5.68
Alwaha REIT Fund
8.44%SAR 0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Carborundum Universal Ltd
0.32%₹1.50
Caterpillar Inc Cedear
0.74%$0.08
Coromandel International Ltd
0.62%₹9.00
Crystal Valley Financial Corp
2.68%$0.50
Daishinsha Inc
2.09%JP¥20
Defiance BMNR Option Income ETF
48.32%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.03%A$0.05
Dexus Industria REIT
7.34%A$0.04
Dynamatic Technologies Ltd
0.07%₹5.00
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3.37%€0.03
Fundo De Investimento Imobiliario Caixa Agencias Units
12.33%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.80
Fundo Investimento Imobiliario RBRP PAX
14.03%R$0.80
InPoint Commercial Real Estate Income Inc - Class P
18.80%$0.10
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.93%A$0.25
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.40%A$0.39
Kraftwerke Oberhasli AG 1,125% 25/34
1.14%CHF 0.01
Madison Pacific Properties Inc Class B
2.34%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
NB Bancorp Inc
1.24%$0.07
Oconee Federal Financial Corp
2.22%$0.10
One+One Nasdaq-100 and Bitcoin ETF
0.00%$0.02
One+One S&P 500 and Bitcoin ETF
0.00%$0.02
Prospera Income ETF
7.99%$0.16
Repsol Europe Finance S.a.r.l. 4,197%
4.42%€0.01
REX CRWV Growth & Income ETF
39.78%$0.13
REX HOOD Growth & Income ETF
28.62%$0.10
REX PLTR Growth & Income ETF
24.23%$0.10
Snam S.p.A. 3,375% 24/28
3.40%€0.03
Solana ETF
1.81%$0.02
Standard Chartered PLC 4,3%
4.53%$0.02
SunocoCorp LLC Common Units
5.43%$0.93
The Laddered T-Bill ETF
3.78%$0.02
TotalEnergies Capital International S.A. 3,455% 19/29
3.60%$0.02
Vident U.S. Bond Strategy ETF
4.77%$0.12
WVS Financial Corp
2.65%$0.10
XRP ETF
2.04%$0.02
YieldMax NVDA Performance & Distribution Target 25 ETF
24.47%$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Service Properties Trust pays dividend on .
  3. Energy Transfer LP pays dividend on .
  4. Lennar Corp Class A pays dividend on .
  5. Industrial Logistics Properties Trust pays dividend on .
  6. Brookfield Real Assets Income Fund Inc. pays dividend on .
  7. The RMR Group Inc Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  4. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  5. YieldMax Semiconductor Portfolio Option Income ETF pays dividend on .
  6. YieldMax Crypto Industry & Tech Portfolio Option Income ETF pays dividend on .
  7. Roundhill Ether Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .