Dividend Calendar 19 February 2026

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.68%$1.51
Service Properties Trust
2.27%$0.05
Energy Transfer LP
6.99%$0.34
YieldMax Ultra Option Income Strategy ETF
61.42%$0.44
YieldMax Universe Fund of Option Income ETFs
56.66%$0.08
Lennar Corp Class A
2.37%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
46.76%$0.11
Industrial Logistics Properties Trust
4.45%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
37.82%$0.21
Brookfield Real Assets Income Fund Inc.
11.04%$0.12
The RMR Group Inc Class A
8.73%$0.45
Tsakos Energy Navigation Ltd
3.78%$0.50
H.B. Fuller Co
1.77%$0.24
Diversified Healthcare Trust
0.46%$0.01
YieldMax Semiconductor Portfolio Option Income ETF
42.70%$0.53
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.41%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Roundhill Ether Covered Call Strategy ETF
56.61%$0.15
Roundhill Top WeeklyPay ETF
39.18%$0.24
Zions Bancorp NA
2.67%$0.45
Seven Hills Realty Trust
13.33%$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.07
Franklin Electric Co Inc
1.10%$0.28
Sunoco LP
6.17%$0.93
YieldMax AI & Tech Portfolio Option Income ETF
41.36%$0.26
Kurv Silver Enhanced Income ETF
35.35%$0.75
KB Home
1.77%$0.25
Volatility Premium Plus ETF
69.78%$0.49
Lennar Corp Class B
2.41%$0.50
REX NVDA Growth & Income ETF
39.29%$0.31
Kurv High Income ETF
23.50%$0.10
JPMorgan Equity Premium Income Active ETF
6.97%A$0.25
REX TSLA Growth & Income ETF
62.57%$0.28
2x Bitcoin Strategy ETF
1.72%$0.02
Autohome Inc ADR
9.35%$1.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
Defiance Leveraged Long + Income MSTR ETF
47.89%$0.07
REX COIN Growth & Income ETF
36.62%$0.09
Webster Financial Corp
2.08%$0.40
Elior Group SA
1.98%€0.04
YieldMax Ultra Short Option Income Strategy ETF
69.16%$0.37
Roundhill Weekly T-Bill ETF
3.47%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
BRCK Group PLC
7.60%£0.01
YieldMax Dorsey Wright Featured 5 Income ETF
65.58%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.48%$0.17
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.66%$0.34
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24.74%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Graham Holdings Co - Class B
0.66%$1.88
REX MSTR Growth & Income ETF
45.02%$0.07
Wintrust Financial Corp
1.42%$0.55
Delko SA
13.45%PLN 0.40
Kurv Yield Premium Strategy Google ETF
13.33%$0.45
M Winkworth PLC
7.43%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.61%$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.37%$0.11
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.17
Heritage Commerce Corp
3.98%$0.13
OP Bancorp
3.76%$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.55
2x Ether ETF
1.18%$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
7.38%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
FS Bancorp Inc
2.76%$0.29
GraniteShares YieldBOOST TopYielders ETF
61.89%$0.32
Kurv Yield Premium Strategy Apple ETF
11.23%$0.25
Nivika Fastigheter AB Class B
1.96%SEK 0.16
REX WMT Growth & Income ETF
32.85%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.05
GraniteShares YieldBOOST Single Stock Universe ETF
54.21%$0.29
JPMorgan US 100Q Equity Premium Income Active ETF
9.01%A$0.40
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.03
TBF GLOBAL INCOME EUR R
3.38%€3.50
2x XRP ETF
1.04%$0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%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)
5.55%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$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)
4.88%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
Amalgamated Financial Corp Class A
1.54%$0.17
Fundo Investimento Imobiliario RBRP PAX
13.80%R$1.15
Gav-Yam Lands Corp Ltd
3.13%₪0.27
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$5.47
Hankyu Hanshin REIT Inc
5.01%JP¥3,389
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.66%R$0.15
REX LLY Growth & Income ETF
47.56%$0.25
TDAQ Lift ETF
24.13%$0.10
Trajano Iberia SOCIMI SA
2,978.93%€0.12
TSPY Lift ETF
19.57%$0.09
YieldMax TSLA Performance & Distribution Target 25 ETF
26.23%$0.23
2x Solana ETF
0.86%$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)
4.23%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.53%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.12%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%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
5.77%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$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)
4.19%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)
5.19%$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)
5.82%$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
4.16%€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
4.93%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%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)
7.01%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%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)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.49%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.68
Carborundum Universal Ltd
0.37%₹1.50
Caterpillar Inc Cedear
0.00%ARS 0.08
Coromandel International Ltd
0.97%₹9.00
Crystal Valley Financial Corp
2.60%$0.50
Daishinsha Inc
1.83%JP¥20
Defiance BMNR Option Income ETF
67.80%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.00%A$0.05
Dexus Industria REIT
6.92%A$0.04
Dynamatic Technologies Ltd
0.05%₹5.00
Fundo De Investimento Imobiliario Caixa Agencias Units
11.38%R$0.72
Fundo Invest Imobiliario Projeto Agua Branca
10.76%R$1.80
Fundo Investimento Imobiliario RBRP PAX
12.54%R$0.80
JPMorgan Equity Premium Income (Hedged) Active ETF
18.22%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
19.79%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
1.33%$0.07
Oconee Federal Financial Corp
2.11%$0.10
One+One Nasdaq-100 and Bitcoin ETF
3.39%$0.02
One+One S&P 500 and Bitcoin ETF
2.91%$0.02
Prospera Income ETF
7.68%$0.16
REX CRWV Growth & Income ETF
39.98%$0.13
REX HOOD Growth & Income ETF
28.76%$0.10
REX PLTR Growth & Income ETF
24.35%$0.10
Solana ETF
2.19%$0.02
SunocoCorp LLC Common Units
7.07%$0.93
The Laddered T-Bill ETF
3.52%$0.02
WVS Financial Corp
3.11%$0.10
XRP ETF
2.94%$0.02
YieldMax MSTR Performance & Distribution Target 25 ETF
26.45%$0.17
YieldMax NVDA Performance & Distribution Target 25 ETF
23.61%$0.23

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