Dividend Calendar 23 February 2026

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OneMain Holdings Inc
OneMain Holdings Inc
7.98%$1.05
Saratoga Investment Corp
Saratoga Investment Corp
13.52%$0.25
APA Corp
APA Corp
2.56%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.91%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.38%$0.12
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
42.79%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.32%$0.10
Ubiquiti Inc
Ubiquiti Inc
0.40%$0.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.51%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
35.63%$0.29
Matthews International Corp Class A
Matthews International Corp Class A
4.10%$0.26
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
26.42%$0.07
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.57%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.62%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.19%$0.05
Deluxe Corp
Deluxe Corp
4.40%$0.30
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.17%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.05%$0.01
Akastor ASA
Akastor ASA
4.85%NOK 0.40
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.72%$0.07
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.47
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3.07%CHF 76.10
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
23.01%$0.04
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.40
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.54%$0.06
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.81%₹4.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.14%€0.04
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.53%€5.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.45%$0.30
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
12.44%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
5.52%$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
6.79%$0.50
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
44.91%$0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.67%R$0.19
Columbus McKinnon Corp
Columbus McKinnon Corp
1.93%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.06%$0.05
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
13.44%CA$0.31
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18.34%CA$0.19
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
1.55%$0.18
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.32%R$0.85
Marsh BRDR
Marsh BRDR
1.40%R$1.65
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.87%$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4.58%$0.07
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.42%R$1.32
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.39%€0.04
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.16%R$1.96
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.30
Aon PLC BRDR
Aon PLC BRDR
0.68%R$0.73
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.89%₹2.00
Clorox Co ADR
Clorox Co ADR
3.21%R$1.14
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.38%R$0.12
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.14%A$0.07
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.18%R$0.02
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.83%₹21.00
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.62%R$1.07
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.48%HK$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.05
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.65%R$0.08
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.87%R$1.74
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1.81%₹1.50
SIS Ltd
SIS Ltd
5.31%₹7.00
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.94%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.16%$0.03
Synchrony Financial BRDR
Synchrony Financial BRDR
1.26%R$1.10
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.34
The AES Corp BRDR
The AES Corp BRDR
3.46%R$0.62
Triveni Turbine Ltd
Triveni Turbine Ltd
1.03%₹2.25
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
17.10%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. OneMain Holdings Inc pays dividend on .
  2. Saratoga Investment Corp pays dividend on .
  3. APA Corp pays dividend on .
  4. Calamos Dynamic Convertible and Income Fund pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Calamos Strategic Total Return Fund pays dividend on .
  7. Calamos Convertible Opportunities and Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Nicholas Crypto Income ETF pays dividend on .
  2. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  3. Nicholas Global Equity and Income ETF pays dividend on .
  4. Arrow Dow Jones Global Yield ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  6. Tuttle Capital Bitcoin 0DTE Covered Call ETF pays dividend on .
  7. Defiance NASDAQ 100 Lightningspread Income ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. zCapital Swiss Dividend Fund A pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. ACATIS Value und Dividende A pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .