Dividend Calendar 27 January 2026

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.22%$0.32
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.00%$0.17
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7.95%$0.13
American Financial Group Inc
American Financial Group Inc
4.89%$0.88
Tryg AS
Tryg AS
5.73%DKK 2.05
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
14.91%$0.23
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
46.19%$0.30
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.34%$0.45
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
56.39%$0.38
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45.12%$0.13
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42.79%$0.34
InfraCap MLP ETF
InfraCap MLP ETF
8.20%$0.34
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
63.65%$0.20
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51.09%$0.25
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
39.88%$0.19
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61.28%$0.23
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
26.31%$0.50
Citycon Oyj
Citycon Oyj
27.56%€0.20
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
50.91%$0.35
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.29%$0.20
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
80.59%$0.19
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
85.01%$0.72
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
37.05%$1.08
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
56.20%$0.49
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.92%$0.12
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.08%$0.51
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.54%$0.15
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
31.98%$0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.28%A$0.02
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
22.42%$0.20
HCL Technologies Ltd
HCL Technologies Ltd
3.69%₹12.00
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
44.05%$0.13
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
37.53%$0.14
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
24.47%$0.56
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
14.91%$0.23
Bitwise COIN Option Income Strategy ETF
Bitwise COIN Option Income Strategy ETF
19.18%$0.50
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.15%$0.17
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
104.28%$0.56
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
35.69%$0.17
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.05%$0.58
Acme United Corp
Acme United Corp
1.10%$0.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.48%$0.12
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.59%$0.48
Bitwise MSTR Option Income Strategy ETF
Bitwise MSTR Option Income Strategy ETF
11.44%$0.60
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
73.66%$0.32
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.30
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
92.62%$0.18
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.86%$0.05
Bitwise MARA Option Income Strategy ETF
Bitwise MARA Option Income Strategy ETF
9.72%$0.21
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
81.53%$0.40
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
66.20%$0.44
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
111.77%$0.52
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
85.57%$0.34
Octopus AIM VCT
Octopus AIM VCT
18.90%£0.03
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
34.33%$0.25
360 Capital REIT
360 Capital REIT
7.23%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.26%R$0.95
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
110.36%$0.48
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55.33%$0.32
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
46.27%$0.48
Ryder Capital Limited
Ryder Capital Limited
4.33%A$0.03
Superlon Holdings Bhd
Superlon Holdings Bhd
4.91%MYR 0.01
VistaShares Target 15 ACKtivist Select Income ETF
VistaShares Target 15 ACKtivist Select Income ETF
14.99%$0.25
VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares Target 15 DRUKMacro Distribution ETF
14.86%$0.28
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.03
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.48%$0.09
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.24%RUB 0.71
Bitwise CRCL Option Income Strategy ETF
Bitwise CRCL Option Income Strategy ETF
25.09%$1.68
Bitwise Ethereum Option Income Strategy ETF
Bitwise Ethereum Option Income Strategy ETF
6.18%$1.73
Bitwise GME Option Income Strategy ETF
Bitwise GME Option Income Strategy ETF
20.09%$0.66
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.70%THB 0.01
Bulgarien, Republik 4,5% 23/33
Bulgarien, Republik 4,5% 23/33
4.30%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.15%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.02
Deutsche Pfandbriefbank AG 4% 24/28
Deutsche Pfandbriefbank AG 4% 24/28
3.99%€0.04
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.88%$0.03
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.65%€0.05
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
36.68%$0.18
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
51.48%$0.37
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
84.28%$0.39
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
94.08%$0.38
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29.42%$0.17
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
51.79%$0.22
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
115.81%$0.42
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
94.94%$0.49
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.88%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.88%MYR 0.02
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.64%A$0.15
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.43%A$0.15
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.47%$0.07
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.29%A$1.46
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0.17%$0.01
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0.43%$0.01
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2.25%$0.01
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
Match Group Inc BRDR
Match Group Inc BRDR
1.39%R$0.04
NetApp Inc BRDR
NetApp Inc BRDR
0.74%R$0.14
NVIDIA Corp THDR
NVIDIA Corp THDR
0.07%THB 0.00
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.86%$0.03
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
7.64%IDR 90
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
23.27%$0.28
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12.11%$0.09
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
38.22%$0.27
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.64%$0.37
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.77%$0.02
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.37%$0.02
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.67%$0.04
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.94%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.50%$0.12
VistaShares Target 15TM S&P 100 Distribution ETF
VistaShares Target 15TM S&P 100 Distribution ETF
15.04%$0.25
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6.12%$0.05
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0.97%CN¥0.11

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