Calendar
Jun 29 — Jul 5, 2026
Dividends for Wednesday, July 1, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ACM
Aecom Technology Corporation
| $0.31 | Jul 01, 2026 | Jul 17, 2026 | 124% |
ACR-PC
ACRES Commercial Realty Corp
| $0.6 | Jul 01, 2026 | Jul 30, 2026 | 239.76% |
|
ACR-PD
ACRES Commercial Realty Corp.
| $0.49 | Jul 01, 2026 | Jul 30, 2026 | 196.88% |
ADAMM
New York Mortgage Trust, Inc.
| $0.65 | Jul 01, 2026 | Jul 15, 2026 | 261.97% |
|
ADAMN
Adamas Trust, Inc
| $0.5 | Jul 01, 2026 | Jul 15, 2026 | 200% |
|
ADAMZ
Adamas Trust, Inc
| $0.44 | Jul 01, 2026 | Jul 15, 2026 | 175% |
ADKT
The Adirondack Trust Company
| $15 | Jul 01, 2026 | Jul 10, 2026 | 3,000% |
AGM-PD
Federal Agricultural Mortgage Corporation
| $0.36 | Jul 01, 2026 | Jul 17, 2026 | 142.5% |
AGM-PE
Federal Agricultural Mortgage Corporation
| $0.36 | Jul 01, 2026 | Jul 17, 2026 | 143.75% |
AGM-PF
Federal Agricultural Mortgage Corporation
| $0.33 | Jul 01, 2026 | Jul 17, 2026 | 131.25% |
|
AGM-PG
Federal Agricultural Mortgage Corporation
| $0.3 | Jul 01, 2026 | Jul 17, 2026 | 121.88% |
|
AGNCL
AGNC Investment Corp
| $0.48 | Jul 01, 2026 | Jul 15, 2026 | 193.75% |
|
AGNCM
AGNC Investment Corp
| $0.52 | Jul 01, 2026 | Jul 15, 2026 | 209.13% |
|
AGNCN
AGNC Investment Corp.
| $0.57 | Jul 01, 2026 | Jul 15, 2026 | 228.82% |
|
AGNCO
AGNC Investment Corp
| $0.56 | Jul 01, 2026 | Jul 15, 2026 | 225.84% |
|
AGNCP
AGNC Investment Corp.
| $0.55 | Jul 01, 2026 | Jul 15, 2026 | 219.52% |
|
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
| $0.55 | Jul 01, 2026 | Jul 15, 2026 | 218.75% |
AHH-PA
Armada Hoffler Properties Inc
| $0.42 | Jul 01, 2026 | Jul 15, 2026 | 168.75% |
|
AIZN
Assurant Inc
| $0.33 | Jul 01, 2026 | Jul 15, 2026 | 131.25% |
ALL-PB
The Allstate Corporation
| $0.45 | Jul 01, 2026 | Jul 15, 2026 | 179.48% |
ANDE
The Andersons Inc
| $0.2 | Jul 01, 2026 | Jul 22, 2026 | 80% |
APD
Air Products and Chemicals Inc
| $1.81 | Jul 01, 2026 | Aug 10, 2026 | 724% |
|
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
| $0.58 | Jul 01, 2026 | Jul 15, 2026 | 231.25% |
BAC-PK
Bank of America Corporation
| $0.37 | Jul 01, 2026 | Jul 24, 2026 | 146.88% |
BAC-PL
Bank of America Corporation
| $18.13 | Jul 01, 2026 | Jul 30, 2026 | 7,250% |
BFS-PD
Saul Centers Inc
| $0.38 | Jul 01, 2026 | Jul 15, 2026 | 153.12% |
BLV
Vanguard Long-Term Bond Index Fund ETF Shares
| $0.27 | Jul 01, 2026 | Jul 06, 2026 | 325.94% |
|
BND
Vanguard Total Bond Market Index Fund ETF Shares
| $0.24 | Jul 01, 2026 | Jul 06, 2026 | 293.36% |
|
BNDW
Vanguard Total World Bond ETF
| $0.19 | Jul 01, 2026 | Jul 06, 2026 | 232.2% |
CAH
Cardinal Health Inc
| $0.52 | Jul 01, 2026 | Jul 15, 2026 | 206.32% |
CHH
Choice Hotels International Inc
| $0.29 | Jul 01, 2026 | Jul 15, 2026 | 115% |
CMCSA
Comcast Corp
| $0.33 | Jul 01, 2026 | Jul 22, 2026 | 132% |
CMS-PC
CMS Energy Corporation
| $0.26 | Jul 01, 2026 | Jul 15, 2026 | 105% |
CMTOY
Cementos Argos SA ADR
| $0.15 | Jul 01, 2026 | Jul 13, 2026 | 59.77% |
CUBE
CubeSmart
| $0.53 | Jul 01, 2026 | Jul 15, 2026 | 212% |
CWCO
Consolidated Water Co Ltd
| $0.14 | Jul 01, 2026 | Jul 31, 2026 | 56% |
|
EDV
Vanguard Extended Duration Treasury Index Fund ETF Shares
| $0.87 | Jul 01, 2026 | Jul 06, 2026 | 346.8% |
EHC
Encompass Health Corp
| $0.19 | Jul 01, 2026 | Jul 15, 2026 | 76% |
ENGGF
Enagás S.A
| $0.71 | Jul 01, 2026 | Jul 02, 2026 | 141.88% |
ENGGY
Enagas SA
| $0.35 | Jul 01, 2026 | Jul 22, 2026 | 69.63% |
|
FCT
First Trust Senior Floating Rate Income Fund II
| $0.08 | Jul 01, 2026 | Jul 15, 2026 | 97.56% |
|
FGSN
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
| $0.46 | Jul 01, 2026 | Jul 15, 2026 | 182.48% |
|
FMY
First Trust Mortgage Income Fund
| $0.07 | Jul 01, 2026 | Jul 15, 2026 | 78% |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
| $0.14 | Jul 01, 2026 | Jul 15, 2026 | 165% |
FPI
Farmland Partners Inc
| $0.09 | Jul 01, 2026 | Jul 15, 2026 | 36% |
FRT
Federal Realty Investment Trust
| $1.13 | Jul 01, 2026 | Jul 15, 2026 | 452% |
FRT-PC
Federal Realty Investment Trust
| $0.31 | Jul 01, 2026 | Jul 15, 2026 | 125% |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
| $0.13 | Jul 01, 2026 | Jul 27, 2026 | 150% |
FULT
Fulton Financial Corporation
| $0.19 | Jul 01, 2026 | Jul 15, 2026 | 76% |
GPMT
Granite Point Mortgage Trust Inc
| $0.05 | Jul 01, 2026 | Jul 15, 2026 | 20% |
GPMT-PA
Granite Point Mortgage Trust Inc.
| $0.44 | Jul 01, 2026 | Jul 15, 2026 | 175% |
HBANL
Huntington Bancshares Incorporated
| $0.43 | Jul 01, 2026 | Jul 15, 2026 | 171.9% |
|
HBANP
Huntington Bancshares Incorporated
| $0.28 | Jul 01, 2026 | Jul 15, 2026 | 112.5% |
HOVNP
Hovnanian Enterprises Inc. PFD DEP1/1000A
| $0.48 | Jul 01, 2026 | Jul 15, 2026 | 190.63% |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
| $0.07 | Jul 01, 2026 | Jul 15, 2026 | 78% |
|
IDE
Voya Infrastructure, Industrials and Materials Fund
| $0.1 | Jul 01, 2026 | Jul 15, 2026 | 120% |
|
IGA
Voya Global Advantage and Premium Opportunity Fund
| $0.09 | Jul 01, 2026 | Jul 15, 2026 | 102% |
|
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
| $0.05 | Jul 01, 2026 | Jul 15, 2026 | 60% |
|
IHD
Voya Emerging Markets High Dividend Equity Fund
| $0.06 | Jul 01, 2026 | Jul 15, 2026 | 66% |
INGR
Ingredion Incorporated
| $0.82 | Jul 01, 2026 | Jul 21, 2026 | 328% |
KCDMY
Kimberly-Clark de Mexico
| $0.16 | Jul 01, 2026 | Jul 10, 2026 | 63.93% |
KIM-PL
Kimco Realty Corporation
| $0.32 | Jul 01, 2026 | Jul 15, 2026 | 128.12% |
KIM-PM
Kimco Realty Corporation
| $0.33 | Jul 01, 2026 | Jul 15, 2026 | 131.24% |
KIM-PN
Kimco Realty Corporation
| $0.91 | Jul 01, 2026 | Jul 15, 2026 | 362.48% |
LFT-PA
Lument Finance Trust Inc.
| $0.49 | Jul 01, 2026 | Jul 15, 2026 | 196.88% |
|
NGL-PB
NGL Energy Partners LP
| $0.7 | Jul 01, 2026 | Jul 15, 2026 | 279.16% |
|
NGL-PC
NGL Energy Partners LP
| $0.69 | Jul 01, 2026 | Jul 15, 2026 | 276.88% |
|
NYMTL
New York Mortgage Trust Inc Preferred
| $0.43 | Jul 01, 2026 | Jul 15, 2026 | 171.88% |
|
NYMTZ
New York Mortgage Trust Inc Preferred Series G
| $0.44 | Jul 01, 2026 | Jul 15, 2026 | 175% |
PEGA
Pegasystems Inc
| $0.03 | Jul 01, 2026 | Jul 15, 2026 | 12% |
PLPC
Preformed Line Products Company
| $0.21 | Jul 01, 2026 | Jul 20, 2026 | 84% |
RJF
Raymond James Financial Inc.
| $0.54 | Jul 01, 2026 | Jul 15, 2026 | 216% |
RWTRP
Redwood Trust Inc.
| $0.63 | Jul 01, 2026 | Jul 15, 2026 | 250% |
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| $0.45 | Jul 01, 2026 | Jul 15, 2026 | 178.12% |
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
| $0.33 | Jul 01, 2026 | Jul 15, 2026 | 130% |
SFBS
ServisFirst Bancshares Inc
| $0.38 | Jul 01, 2026 | Jul 10, 2026 | 152% |
STT
State Street Corp
| $0.84 | Jul 01, 2026 | Jul 13, 2026 | 336% |
SWBI
Smith & Wesson Brands Inc
| $0.13 | Jul 01, 2026 | Jul 15, 2026 | 52% |
THFF
First Financial Corporation Indiana
| $0.56 | Jul 01, 2026 | Jul 15, 2026 | 224% |
TNET
TriNet Group Inc
| $0.29 | Jul 01, 2026 | Jul 27, 2026 | 116% |
|
VCEB
Vanguard ESG U.S. Corporate Bond ETF
| $0.25 | Jul 01, 2026 | Jul 06, 2026 | 296.04% |
|
VCRM
VCRM
| $0.24 | Jul 01, 2026 | Jul 06, 2026 | 291.84% |
|
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
| $0.29 | Jul 01, 2026 | Jul 06, 2026 | 345.12% |
|
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
| $0.21 | Jul 01, 2026 | Jul 06, 2026 | 249.12% |
|
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares
| $0.18 | Jul 01, 2026 | Jul 06, 2026 | 213.48% |
|
VGUS
Vanguard Ultra-Short Treasury ETF
| $0.22 | Jul 01, 2026 | Jul 06, 2026 | 264.48% |
|
VIASP
Via Renewables Inc
| $0.66 | Jul 01, 2026 | Jul 15, 2026 | 262.82% |
|
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
| $0.16 | Jul 01, 2026 | Jul 06, 2026 | 197.4% |
|
VPLS
Vanguard Core Plus Bond ETF
| $0.29 | Jul 01, 2026 | Jul 06, 2026 | 349.08% |
|
VSNT
Versant Media Group, Inc. Class A Common Stock When-Issued
| $0.38 | Jul 01, 2026 | Jul 22, 2026 | 150% |
|
VSNTV
Versant Media Group, Inc. Class A Common Stock When-Issued
| $0.38 | Jul 01, 2026 | Jul 22, 2026 | 150% |
|
VTC
Vanguard Total Corporate Bond ETF ETF Shares
| $0.32 | Jul 01, 2026 | Jul 06, 2026 | 379.2% |
|
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
| $0.14 | Jul 01, 2026 | Jul 06, 2026 | 170.4% |
|
VTG
Vanguard Malvern Funds
| $0.24 | Jul 01, 2026 | Jul 06, 2026 | 290.88% |
|
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
| $0.68 | Jul 01, 2026 | Jul 06, 2026 | 272.16% |
|
VUSB
Vanguard Ultra-Short Bond ETF Shares
| $0.18 | Jul 01, 2026 | Jul 06, 2026 | 210.6% |
WASH
Washington Trust Bancorp Inc
| $0.56 | Jul 01, 2026 | Jul 10, 2026 | 224% |
WTFCN
Wintrust Financial Corporation
| $0.49 | Jul 01, 2026 | Jul 15, 2026 | 196.88% |
WWW
Wolverine World Wide Inc
| $0.1 | Jul 01, 2026 | Aug 03, 2026 | 40% |