Dividend Calendar 19 February 2026

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.80%$1.51
Service Properties Trust
3.01%$0.01
YieldMax Ultra Option Income Strategy ETF
66.15%$0.44
Energy Transfer LP
7.30%$0.34
YieldMax Universe Fund of Option Income ETFs
53.71%$0.08
Lennar Corp Class A
2.25%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
36.37%$0.11
Industrial Logistics Properties Trust
3.45%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
40.51%$0.21
Brookfield Real Assets Income Fund Inc.
10.80%$0.12
The RMR Group Inc Class A
10.92%$0.45
Tsakos Energy Navigation Ltd
4.09%$0.50
H.B. Fuller Co
1.59%$0.24
Diversified Healthcare Trust
0.55%$0.01
Roundhill Ether Covered Call Strategy ETF
63.36%$0.15
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.65%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
Roundhill Top WeeklyPay ETF
41.49%$0.24
YieldMax Semiconductor Portfolio Option Income ETF
38.01%$0.53
Zions Bancorp NA
2.99%$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.44%€0.07
Seven Hills Realty Trust
13.23%$0.28
Franklin Electric Co Inc
1.10%$0.28
Sunoco LP
5.96%$0.93
YieldMax AI & Tech Portfolio Option Income ETF
34.33%$0.26
KB Home
1.92%$0.25
Volatility Premium Plus ETF
64.47%$0.49
Lennar Corp Class B
2.31%$0.50
2x Bitcoin Strategy ETF
1.13%$0.02
Kurv Silver Enhanced Income ETF
24.36%$0.75
Defiance Leveraged Long + Income MSTR ETF
29.17%$0.07
REX NVDA Growth & Income ETF
51.52%$0.31
Autohome Inc ADR
13.17%$1.20
JPMorgan Equity Premium Income Active ETF
6.96%A$0.25
REX TSLA Growth & Income ETF
59.43%$0.28
REX COIN Growth & Income ETF
36.82%$0.09
Webster Financial Corp
2.21%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.65%$0.06
Kurv High Income ETF
26.14%$0.10
YieldMax Ultra Short Option Income Strategy ETF
67.21%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%HK$0.05
Roundhill Weekly T-Bill ETF
3.52%$0.07
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.99%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.67%ZAR 0.96
Elior Group SA
1.55%€0.04
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.69%$0.17
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.64%$0.34
BRCK Group PLC
6.59%£0.01
Graham Holdings Co - Class B
0.67%$1.88
REX MSTR Growth & Income ETF
33.81%$0.07
Wintrust Financial Corp
1.55%$0.55
YieldMax Dorsey Wright Featured 5 Income ETF
58.76%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.04%$0.05
Delko SA
12.72%PLN 0.40
Heritage Commerce Corp
3.92%$0.13
M Winkworth PLC
8.00%£0.03
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.82%$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.06%$0.11
Kurv Yield Premium Strategy Google ETF
13.82%$0.45
OP Bancorp
3.38%$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.43%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.77%CA$0.55
2x Ether ETF
0.86%$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
Defiance NASDAQ 100 Lightningspread Income ETF
20.03%$0.17
FS Bancorp Inc
2.92%$0.29
Nivika Fastigheter AB Class B
1.61%SEK 0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.75%$0.05
GraniteShares YieldBOOST Single Stock Universe ETF
90.72%$0.29
GraniteShares YieldBOOST TopYielders ETF
108.29%$0.32
Kurv Yield Premium Strategy Apple ETF
13.39%$0.25
REX LLY Growth & Income ETF
44.06%$0.25
TBF GLOBAL INCOME EUR R
3.52%€3.50
2x XRP ETF
0.28%$0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.83%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.83%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.96%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.45%HK$0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.11%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.22%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.80%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.90%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.40%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.91%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.63%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.74%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.74%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.48%£0.05
Amalgamated Financial Corp Class A
1.67%$0.17
Fundo Investimento Imobiliario RBRP PAX
13.47%R$1.15
Gav-Yam Lands Corp Ltd
3.38%₪0.27
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$5.47
Hankyu Hanshin REIT Inc
4.65%JP¥3,389
JPMorgan US 100Q Equity Premium Income Active ETF
8.99%A$0.40
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.15
REX WMT Growth & Income ETF
31.24%$0.20
TDAQ Lift ETF
23.78%$0.10
Trajano Iberia SOCIMI SA
3,677.66%€0.15
TSPY Lift ETF
21.39%$0.09
2x Solana ETF
0.19%$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.45%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.36%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.83%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.32%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.89%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.83%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.93%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.40%SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.04%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.75%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$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)
4.16%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.15%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.77%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.79%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.53%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.58%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.61%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.72%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.32%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.60%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.82%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.59%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.14%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.52%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.75%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.38%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.04%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)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.56%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.02%$5.68
Carborundum Universal Ltd
0.45%₹1.50
Caterpillar Inc Cedear
0.00%ARS 0.08
Coromandel International Ltd
0.96%₹9.00
Defiance BMNR Option Income ETF
48.21%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.98%A$0.05
Dexus Industria REIT
6.95%A$0.04
Dynamatic Technologies Ltd
0.05%₹5.00
Fundo De Investimento Imobiliario Caixa Agencias Units
11.32%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
9.02%R$1.80
Fundo Investimento Imobiliario RBRP PAX
11.50%R$0.80
JPMorgan Equity Premium Income (Hedged) Active ETF
6.40%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.67%A$0.39
Madison Pacific Properties Inc Class B
9.26%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.42%CA$0.05
Micro-Mechanics (Holdings) Ltd
2.08%SGD 0.03
NB Bancorp Inc
1.24%$0.07
Oconee Federal Financial Corp
2.65%$0.10
One+One Nasdaq-100 and Bitcoin ETF
3.38%$0.02
One+One S&P 500 and Bitcoin ETF
2.90%$0.02
Prospera Income ETF
7.57%$0.16
REX CRWV Growth & Income ETF
36.17%$0.13
REX HOOD Growth & Income ETF
29.74%$0.10
REX PLTR Growth & Income ETF
24.89%$0.10
Solana ETF
3.61%$0.02
SunocoCorp LLC Common Units
1.59%$0.93
WVS Financial Corp
3.19%$0.10
XRP ETF
2.12%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
25.00%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
25.11%$0.23
YieldMax TSLA Performance & Distribution Target 25 ETF
24.83%$0.23

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