Dividend Calendar 19 February 2026

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.76%$1.51
Service Properties Trust
2.45%$0.05
Energy Transfer LP
6.62%$0.34
YieldMax Ultra Option Income Strategy ETF
60.64%$0.44
YieldMax Universe Fund of Option Income ETFs
47.36%$0.08
Lennar Corp Class A
2.29%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
41.38%$0.11
Roundhill Bitcoin Covered Call Strategy ETF
30.81%$0.21
Industrial Logistics Properties Trust
4.37%$0.05
Brookfield Real Assets Income Fund Inc.
11.10%$0.12
The RMR Group Inc Class A
8.89%$0.45
Tsakos Energy Navigation Ltd
3.67%$0.50
H.B. Fuller Co
1.64%$0.24
YieldMax Semiconductor Portfolio Option Income ETF
45.22%$0.53
Diversified Healthcare Trust
0.48%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.68%€0.04
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.24%$0.23
Roundhill Ether Covered Call Strategy ETF
49.28%$0.15
Roundhill Top WeeklyPay ETF
34.55%$0.24
Zions Bancorp NA
2.67%$0.45
Seven Hills Realty Trust
14.50%$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.90%€0.07
Franklin Electric Co Inc
1.09%$0.28
Sunoco LP
5.49%$0.93
Kurv Silver Enhanced Income ETF
33.45%$0.75
YieldMax AI & Tech Portfolio Option Income ETF
37.97%$0.26
KB Home
1.78%$0.25
Lennar Corp Class B
2.33%$0.50
REX NVDA Growth & Income ETF
46.35%$0.31
Volatility Premium Plus ETF
73.16%$0.49
Kurv High Income ETF
24.48%$0.10
JPMorgan Equity Premium Income Complex ETF
6.95%A$0.25
REX TSLA Growth & Income ETF
46.07%$0.28
2x Bitcoin Strategy ETF
1.46%$0.02
Autohome Inc ADR
8.24%$1.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.05
Defiance Leveraged Long + Income MSTR ETF
50.60%$0.07
REX COIN Growth & Income ETF
35.55%$0.09
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35.56%$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.05
Elior Group SA
1.85%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.75%$0.06
Roundhill Weekly T-Bill ETF
3.46%$0.07
Webster Financial Corp
2.02%$0.40
YieldMax Ultra Short Option Income Strategy ETF
62.84%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.41%ZAR 0.96
BRCK Group PLC
6.94%£0.01
Graham Holdings Co - Class B
0.66%$1.88
YieldMax Dorsey Wright Featured 5 Income ETF
64.89%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.10%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22.89%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.43%$0.07
Kurv Yield Premium Strategy Google ETF
14.61%$0.45
REX MSTR Growth & Income ETF
43.71%$0.07
Wintrust Financial Corp
1.42%$0.55
Delko SA
13.67%PLN 0.40
M Winkworth PLC
7.65%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.83%$0.05
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38.14%$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.39%$0.11
Heritage Commerce Corp
3.94%$0.13
OP Bancorp
3.57%$0.12
Defiance NASDAQ 100 Lightningspread Income ETF
95.19%$0.17
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.19%A$0.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.59%CA$0.55
2x Ether ETF
1.12%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.07%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.07
FS Bancorp Inc
2.64%$0.29
GraniteShares YieldBOOST TopYielders ETF
52.70%$0.32
Kurv Yield Premium Strategy Apple ETF
11.77%$0.25
Nivika Fastigheter AB Class B
1.93%SEK 0.16
REX WMT Growth & Income ETF
27.46%$0.20
TDAQ Lift ETF
18.95%$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.60%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.62%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.78%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.47%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Gav-Yam Lands Corp Ltd
3.09%₪0.27
GraniteShares YieldBOOST Single Stock Universe ETF
44.74%$0.29
Micro-Mechanics (Holdings) Ltd
2.14%SGD 0.03
TBF GLOBAL INCOME EUR R
3.42%€3.50
2x XRP ETF
1.66%$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.29%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.49%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.17%A$0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.82%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.01%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.68%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.73%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.24%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.56%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.46%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.52%£0.05
Amalgamated Financial Corp Class A
1.41%$0.17
Fundo Investimento Imobiliario RBRP PAX
16.61%R$1.15
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$5.47
Hankyu Hanshin REIT Inc
4.95%JP¥3,389
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.61%R$0.15
REX LLY Growth & Income ETF
46.17%$0.25
Trajano Iberia SOCIMI SA
2,978.93%€0.12
TSPY Lift ETF
19.10%$0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
28.51%$0.23
2x Solana ETF
1.38%$0.01
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
5.99%€5.62
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.58%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.58%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.01%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.63%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.63%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.49%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.16%SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.09%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.79%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.08%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.30%€0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.06%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.79%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.82%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.01%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.65%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.35%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.60%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.06%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.58%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.05%$5.68
Alwaha REIT Fund
7.49%SAR 0.35
Carborundum Universal Ltd
0.34%₹1.50
Caterpillar Inc Cedear
0.00%ARS 0.08
Coromandel International Ltd
0.52%₹9.00
Crystal Valley Financial Corp
2.72%$0.50
Daishinsha Inc
2.02%JP¥20
Defiance BMNR Option Income ETF
46.11%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.77%A$0.05
Dexus Industria REIT
7.01%A$0.04
Dynamatic Technologies Ltd
0.05%₹5.00
Fundo De Investimento Imobiliario Caixa Agencias Units
11.99%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
10.76%R$1.80
Fundo Investimento Imobiliario RBRP PAX
13.21%R$0.80
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.84%A$0.25
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.39%A$0.39
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
NB Bancorp Inc
1.22%$0.07
Oconee Federal Financial Corp
1.86%$0.10
One+One Nasdaq-100 and Bitcoin ETF
3.35%$0.02
One+One S&P 500 and Bitcoin ETF
2.88%$0.02
Prospera Income ETF
7.69%$0.16
REX CRWV Growth & Income ETF
38.81%$0.13
REX HOOD Growth & Income ETF
27.92%$0.10
REX PLTR Growth & Income ETF
24.09%$0.10
Solana ETF
3.30%$0.02
SunocoCorp LLC Common Units
5.67%$0.93
The Laddered T-Bill ETF
3.55%$0.02
WVS Financial Corp
2.59%$0.10
XRP ETF
3.20%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
25.59%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
25.10%$0.23

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