Dividend Calendar 19 February 2026

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.67%$1.51
Service Properties Trust
2.49%$0.01
Energy Transfer LP
7.35%$0.34
YieldMax Ultra Option Income Strategy ETF
69.13%$0.44
YieldMax Universe Fund of Option Income ETFs
50.97%$0.08
Lennar Corp Class A
2.30%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
52.96%$0.11
Industrial Logistics Properties Trust
2.39%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
40.84%$0.21
Brookfield Real Assets Income Fund Inc.
11.29%$0.12
The RMR Group Inc Class A
8.78%$0.45
Tsakos Energy Navigation Ltd
3.97%$0.50
H.B. Fuller Co
1.52%$0.24
Diversified Healthcare Trust
0.46%$0.01
YieldMax Semiconductor Portfolio Option Income ETF
39.20%$0.53
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
59.20%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.61%€0.04
Roundhill Ether Covered Call Strategy ETF
64.76%$0.15
Roundhill Top WeeklyPay ETF
24.38%$0.24
Zions Bancorp NA
2.84%$0.45
Seven Hills Realty Trust
13.82%$0.28
Franklin Electric Co Inc
1.09%$0.28
Sunoco LP
6.76%$0.93
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.03%€0.07
YieldMax AI & Tech Portfolio Option Income ETF
40.49%$0.26
KB Home
1.90%$0.25
Kurv Silver Enhanced Income ETF
30.79%$0.75
Volatility Premium Plus ETF
74.09%$0.49
Lennar Corp Class B
2.35%$0.50
REX NVDA Growth & Income ETF
51.93%$0.31
JPMorgan Equity Premium Income Active ETF
6.89%A$0.25
REX TSLA Growth & Income ETF
60.48%$0.28
2x Bitcoin Strategy ETF
1.69%$0.02
Autohome Inc ADR
11.22%$1.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.63%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.76%$0.06
Defiance Leveraged Long + Income MSTR ETF
52.12%$0.07
Kurv High Income ETF
23.52%$0.10
Webster Financial Corp
2.11%$0.40
REX COIN Growth & Income ETF
36.41%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%HK$0.05
Elior Group SA
2.04%€0.04
Roundhill Weekly T-Bill ETF
3.47%$0.07
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.88%$0.23
YieldMax Ultra Short Option Income Strategy ETF
69.35%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.31%ZAR 0.96
BRCK Group PLC
6.91%£0.01
Wintrust Financial Corp
1.48%$0.55
YieldMax Dorsey Wright Featured 5 Income ETF
66.44%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.05%$0.17
Allianz Global Investors Fund - Allianz Income and Growth RM
7.37%$0.07
Graham Holdings Co - Class B
0.68%$1.88
REX MSTR Growth & Income ETF
44.77%$0.07
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.13%$0.34
M Winkworth PLC
7.75%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.75%$0.05
Delko SA
13.56%PLN 0.40
Kurv Yield Premium Strategy Google ETF
13.05%$0.45
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29.02%$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.23%$0.11
Heritage Commerce Corp
3.96%$0.13
OP Bancorp
3.92%$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.52%CA$0.55
Defiance NASDAQ 100 Lightningspread Income ETF
100.35%$0.17
2x Ether ETF
1.23%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.17%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.33%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.14%$0.05
FS Bancorp Inc
2.90%$0.29
GraniteShares YieldBOOST TopYielders ETF
70.97%$0.32
Kurv Yield Premium Strategy Apple ETF
11.88%$0.25
Nivika Fastigheter AB Class B
1.98%SEK 0.16
REX WMT Growth & Income ETF
47.77%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.55%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.92%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.74%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%$0.05
GraniteShares YieldBOOST Single Stock Universe ETF
64.04%$0.29
JPMorgan US 100Q Equity Premium Income Active ETF
9.22%A$0.40
Micro-Mechanics (Holdings) Ltd
1.99%SGD 0.03
TBF GLOBAL INCOME EUR R
3.41%€3.50
2x XRP ETF
0.94%$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.97%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.47%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.58%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.54%HK$0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.64%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.71%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.22%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.82%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.45%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€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)
6.51%£0.05
Amalgamated Financial Corp Class A
1.62%$0.17
Fundo Investimento Imobiliario RBRP PAX
13.40%R$1.15
Gav-Yam Lands Corp Ltd
3.13%₪0.27
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$5.47
Hankyu Hanshin REIT Inc
5.15%JP¥3,389
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.15
REX LLY Growth & Income ETF
47.30%$0.25
TDAQ Lift ETF
23.41%$0.10
Trajano Iberia SOCIMI SA
2,978.93%€0.12
TSPY Lift ETF
20.08%$0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
25.23%$0.23
2x Solana ETF
1.01%$0.01
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)
7.43%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.06%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.30%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.02%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.21%SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$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)
7.07%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$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)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.84%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%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
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.01%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.38%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.56%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.29%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.97%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.83%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.30%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.55%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.44%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%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)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%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)
4.07%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
7.08%$5.68
Carborundum Universal Ltd
0.34%₹1.50
Caterpillar Inc Cedear
0.00%ARS 0.08
Coromandel International Ltd
0.97%₹9.00
Crystal Valley Financial Corp
2.67%$0.50
Defiance BMNR Option Income ETF
79.57%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.19%A$0.05
Dexus Industria REIT
6.86%A$0.04
Dynamatic Technologies Ltd
0.05%₹5.00
Fundo De Investimento Imobiliario Caixa Agencias Units
11.83%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
9.92%R$1.80
Fundo Investimento Imobiliario RBRP PAX
11.84%R$0.80
JPMorgan Equity Premium Income (Hedged) Active ETF
6.96%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.38%A$0.39
Madison Pacific Properties Inc Class B
2.06%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.05%CA$0.05
NB Bancorp Inc
1.39%$0.07
Oconee Federal Financial Corp
2.23%$0.10
One+One Nasdaq-100 and Bitcoin ETF
3.41%$0.02
One+One S&P 500 and Bitcoin ETF
2.93%$0.02
Prospera Income ETF
7.68%$0.16
REX CRWV Growth & Income ETF
39.76%$0.13
REX HOOD Growth & Income ETF
28.61%$0.10
REX PLTR Growth & Income ETF
24.22%$0.10
Solana ETF
2.36%$0.02
SunocoCorp LLC Common Units
7.40%$0.93
WVS Financial Corp
3.77%$0.10
XRP ETF
2.69%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
33.72%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
25.13%$0.23

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