Dividend Calendar 19 February 2026

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.80%$1.51
Service Properties Trust
2.51%$0.05
Energy Transfer LP
6.54%$0.34
YieldMax Ultra Option Income Strategy ETF
62.41%$0.44
YieldMax Universe Fund of Option Income ETFs
44.01%$0.08
Lennar Corp Class A
2.30%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
42.26%$0.11
Roundhill Bitcoin Covered Call Strategy ETF
30.07%$0.21
Industrial Logistics Properties Trust
4.82%$0.05
Brookfield Real Assets Income Fund Inc.
11.29%$0.12
The RMR Group Inc Class A
8.99%$0.45
Tsakos Energy Navigation Ltd
3.51%$0.50
H.B. Fuller Co
1.71%$0.24
YieldMax Semiconductor Portfolio Option Income ETF
46.82%$0.53
Diversified Healthcare Trust
0.50%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.53%$0.23
Roundhill Ether Covered Call Strategy ETF
48.21%$0.15
Roundhill Top WeeklyPay ETF
37.09%$0.24
Zions Bancorp NA
2.85%$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.14%€0.07
Seven Hills Realty Trust
14.56%$0.28
Franklin Electric Co Inc
1.12%$0.28
Kurv Silver Enhanced Income ETF
25.22%$0.75
Sunoco LP
5.46%$0.93
YieldMax AI & Tech Portfolio Option Income ETF
37.82%$0.26
REX NVDA Growth & Income ETF
48.48%$0.31
KB Home
1.80%$0.25
Lennar Corp Class B
2.35%$0.50
Volatility Premium Plus ETF
77.25%$0.49
Kurv High Income ETF
25.04%$0.10
JPMorgan Equity Premium Income Complex ETF
7.14%A$0.25
REX TSLA Growth & Income ETF
69.92%$0.28
2x Bitcoin Strategy ETF
0.89%$0.02
Autohome Inc ADR
8.34%$1.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.92%SGD 0.05
Defiance Leveraged Long + Income MSTR ETF
35.14%$0.07
REX COIN Growth & Income ETF
35.12%$0.09
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.70%$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%HK$0.05
Elior Group SA
1.87%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.83%$0.06
Roundhill Weekly T-Bill ETF
3.53%$0.07
Webster Financial Corp
2.04%$0.40
YieldMax Ultra Short Option Income Strategy ETF
56.32%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.66%ZAR 0.96
BRCK Group PLC
6.99%£0.01
Graham Holdings Co - Class B
0.67%$1.88
YieldMax Dorsey Wright Featured 5 Income ETF
64.12%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.67%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.02%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%$0.07
Kurv Yield Premium Strategy Google ETF
14.93%$0.45
Wintrust Financial Corp
1.54%$0.55
Delko SA
13.59%PLN 0.40
M Winkworth PLC
7.66%£0.03
REX MSTR Growth & Income ETF
43.19%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.04%$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.11
Heritage Commerce Corp
3.89%$0.13
OP Bancorp
3.66%$0.12
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.39%A$0.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.69%CA$0.55
Defiance NASDAQ 100 Lightningspread Income ETF
98.02%$0.17
TDAQ Lift ETF
24.39%$0.10
2x Ether ETF
0.54%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
FS Bancorp Inc
2.73%$0.29
GraniteShares YieldBOOST Single Stock Universe ETF
53.10%$0.29
GraniteShares YieldBOOST TopYielders ETF
62.31%$0.32
Kurv Yield Premium Strategy Apple ETF
11.70%$0.25
Nivika Fastigheter AB Class B
2.01%SEK 0.16
REX WMT Growth & Income ETF
33.58%$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.58%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
Gav-Yam Lands Corp Ltd
3.12%₪0.27
Micro-Mechanics (Holdings) Ltd
2.18%SGD 0.03
TBF GLOBAL INCOME EUR R
3.42%€3.50
2x XRP ETF
0.86%$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
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 (H2-AUD)
9.37%A$0.07
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.82%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.16%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.86%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.57%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.17%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.07%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.57%£0.05
Amalgamated Financial Corp Class A
1.51%$0.17
Fundo Investimento Imobiliario RBRP PAX
17.50%R$1.15
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$5.47
Hankyu Hanshin REIT Inc
5.00%JP¥3,389
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.15
REX LLY Growth & Income ETF
45.62%$0.25
Trajano Iberia SOCIMI SA
2,978.93%€0.12
TSPY Lift ETF
19.84%$0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
28.18%$0.23
2x Solana ETF
0.98%$0.01
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.17%€5.62
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.75%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)
7.08%£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)
8.75%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.23%SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.13%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.14%$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)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.87%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.28%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.92%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.23%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.17%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.06%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.47%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.15%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.62%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.05%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.37%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.71%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.10%$5.68
Alwaha REIT Fund
7.51%SAR 0.35
Carborundum Universal Ltd
0.34%₹1.50
Caterpillar Inc Cedear
0.00%ARS 0.08
Coromandel International Ltd
0.55%₹9.00
Crystal Valley Financial Corp
2.72%$0.50
Daishinsha Inc
2.00%JP¥20
Defiance BMNR Option Income ETF
46.58%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.69%A$0.05
Dexus Industria REIT
7.09%A$0.04
Dynamatic Technologies Ltd
0.04%₹5.00
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3.30%€0.03
FCR Immobilien AG 6,25% 25/30
6.61%€0.06
Fundo De Investimento Imobiliario Caixa Agencias Units
12.29%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
10.70%R$1.80
Fundo Investimento Imobiliario RBRP PAX
12.81%R$0.80
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.05%A$0.25
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.65%A$0.39
Madison Pacific Properties Inc Class B
2.20%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
NB Bancorp Inc
1.27%$0.07
Oconee Federal Financial Corp
1.84%$0.10
One+One Nasdaq-100 and Bitcoin ETF
3.31%$0.02
One+One S&P 500 and Bitcoin ETF
2.85%$0.02
Prospera Income ETF
7.78%$0.16
REX CRWV Growth & Income ETF
38.35%$0.13
REX HOOD Growth & Income ETF
27.59%$0.10
REX PLTR Growth & Income ETF
23.81%$0.10
Solana ETF
1.88%$0.02
SunocoCorp LLC Common Units
5.34%$0.93
The Laddered T-Bill ETF
3.53%$0.02
WVS Financial Corp
2.67%$0.10
XRP ETF
1.60%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
21.62%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
25.91%$0.23

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