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Preferred Stock Ex-Dividend Calendar

To receive a preferred's next dividend you must own it before its ex-dividend date — buy on or after the ex-date and that payment goes to the seller. Below are upcoming ex-dates (soonest first), with the scheduled pay date for each. US-listed issues only.

NameDividendLastYieldExPay
Eagle Point Credit Co Series D M 0.1406 18.56 9.09% 2026-08-12
Eagle Point Credit Co Series C M 0.1354 24.85 6.54% 2026-08-12
ETRACS 2x Leveraged Prefer M 0.0346 7.49 12.40% 2026-08-13
Oxford Lane Capital Corp M 0.1302 25.01 6.25% 2026-08-13
Air T Inc Q 0.5000 19.02 10.52% 2026-08-13
Summit Hotel Properties, I Series F Q 0.3672 17.53 8.38% 2026-08-14
ASSOCIATED BANC-CORP Q 0.4141 24.65 6.72% 2026-08-14
Atlantic Union Bankshares Series A Q 0.4300 24.70 6.96% 2026-08-14
Duke Energy CORP Series A Q 0.3594 24.44 5.88% 2026-08-14 2026-09-16
Armour Residential REIT, I Series C M 0.1458 20.93 8.36% 2026-08-14
Bank Of America Corp Series G Q 0.2924 18.67 4.02% 2026-08-14
Bank Of America Corp Series H Q 0.2830 18.64 4.02% 2026-08-14
DTE Energy Company Q 0.3281 20.01 6.56% 2026-08-14
American Financial Group I Q 0.3516 19.70 7.14% 2026-08-14
Saratoga Investment Corp Q 0.5000 25.56 7.82% 2026-08-14
Saratoga Investment Corp Q 0.5078 25.46 7.98% 2026-08-14
Pinnacle Financial Partner Series C Q 0.4220 24.09 7.00% 2026-08-14
ALBEMARLE CORP Series A Q 0.9062 54.94 6.60% 2026-08-14 2026-09-01
Hewlett Packard Enterprise Series C Q 0.9531 140.76 2.71% 2026-08-14 2026-09-01
KKR & Co. Inc. Series D Q 0.7812 44.62 7.00% 2026-08-14 2026-09-01
Summit Hotel Properties, I Series E Q 0.3906 18.59 8.41% 2026-08-14
CMS ENERGY CORP Q 0.3672 21.69 6.77% 2026-08-14
FORD MOTOR CO Series C Q 0.3750 19.69 7.62% 2026-08-14
SCHWAB CHARLES CORP Series D Q 0.3720 24.08 6.18% 2026-08-14 2026-09-01
UMH PROPERTIES, INC. Series D Q 0.3984 22.17 7.19% 2026-08-14 2026-09-15
DTE Energy Company Q 0.2734 16.51 6.62% 2026-08-14
CNO Financial Group, Inc. Series A Q 0.3200 16.76 7.64% 2026-08-14
Saratoga Investment Corp Q 0.5312 25.59 8.30% 2026-08-14
SCHWAB CHARLES CORP Series J Q 0.2782 17.21 6.46% 2026-08-14 2026-09-01
Bank Of America Corp Series J Q 0.2892 19.68 6.77% 2026-08-14
FORD MOTOR CO Series B Q 0.3880 20.40 7.60% 2026-08-14 2026-09-10
REDWOOD TRUST INC Q 0.5703 25.03 9.12% 2026-08-14
Lehman ABS Corp S 0.7931 26.30 6.03% 2026-08-14
Saratoga Investment Corp Q 0.3750 25.16 5.96% 2026-08-14
Prudential Financial Inc Q 0.2578 15.88 6.49% 2026-08-14
Prudential Financial Inc Q 0.3719 22.07 6.74% 2026-08-14
Oxford Lane Capital Corp M 0.1484 24.79 7.19% 2026-08-16
Oxford Lane Capital Corp M 0.1250 24.00 6.25% 2026-08-16
CAPITAL ONE FINANCIAL CORP Series J Q 0.3000 17.21 6.97% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series K Q 0.2891 16.67 6.94% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series I Q 0.3125 17.93 6.97% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series N Q 0.2656 15.32 6.94% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series L Q 0.2734 15.74 6.95% 2026-08-18 2026-09-01
Invesco Preferred ETF M 0.0620 10.65 6.32% 2026-08-19
Virtus InfraCap U.S. Prefe M 0.1725 20.88 9.91% 2026-08-19
Invesco Financial Preferre M 0.0819 13.48 6.04% 2026-08-19
InfraCap REIT Preferred ET M 0.1230 17.59 8.39% 2026-08-19
Invesco Variable Rate Pref M 0.0899 24.23 4.52% 2026-08-19
First Trust Preferred Secu M 0.0812 17.81 6.10% 2026-08-20
First Trust Institutional M 0.0948 19.18 5.78% 2026-08-20
BANC OF CALIFORNIA, INC. Series F Q 0.4845 25.31 7.66% 2026-08-20
TSAKOS ENERGY NAVIGATION L Series E Q 0.5781 26.23 8.82% 2026-08-21 2026-08-28
PITNEY BOWES INC /DE/ Series B Q 0.4188 20.51 8.17% 2026-08-21
AGREE REALTY CORP Series A M 0.0885 17.00 6.25% 2026-08-23
Voya Financial, Inc. Series B Q 0.3344 23.62 5.66% 2026-08-25 2026-09-15
Entergy Louisiana LLC Q 0.3047 19.84 6.14% 2026-08-28
NEXTERA ENERGY INC Series S Q 0.9124 52.79 6.91% 2026-08-28
TPG Mortgage Investment Tr Series A Q 0.5156 21.75 9.48% 2026-08-28 2026-09-17
NEXTERA ENERGY INC Series N Q 0.3530 21.65 6.52% 2026-08-28
Spire Inc 6.375 Junior Sub Q 0.6154 22.95 6.94% 2026-08-28
Selective Insurance Group Series B Q 0.2875 15.79 7.28% 2026-08-28
WELLS FARGO & COMPANY/MN Series AA Q 0.2938 17.97 6.54% 2026-08-28 2026-09-15
TMobile US Inc 5.500 Senio Q 0.3438 21.04 6.54% 2026-08-28
WELLS FARGO & COMPANY/MN Series L Q 18.7500 1172.00 6.40% 2026-08-28
TMobile US Inc 5.500 Senio Q 0.3438 20.57 6.68% 2026-08-28
Tennessee Valley Authority Q 0.1334 24.04 2.22% 2026-08-28
RENAISSANCERE HOLDINGS LTD Series F Q 0.3594 20.66 6.96% 2026-08-28 2026-09-01
BREAD FINANCIAL HOLDINGS, Series A Q 0.5390 25.32 8.52% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series CC Q 0.2734 16.76 6.53% 2026-08-28 2026-09-15
METLIFE INC Series E Q 0.3516 21.78 6.46% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series Z Q 0.2969 18.22 6.52% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series Y Q 0.3516 21.99 6.39% 2026-08-28
Qwest Corporation Q 0.4062 19.40 8.38% 2026-08-28
Southern Company Q 0.3281 20.05 6.55% 2026-08-28
KKR Real Estate Finance Tr Series A Q 0.4062 18.33 8.87% 2026-08-28 2026-09-15
METLIFE INC Series F Q 0.2969 17.93 6.62% 2026-08-28 2026-09-15
CMS ENERGY CORP Q 0.3516 20.58 6.83% 2026-08-28
Brookfield Infrastructure Series A Q 0.3203 17.74 7.22% 2026-08-28 2026-09-30
CULLEN/FROST BANKERS, INC. Series B Q 0.2781 16.61 6.70% 2026-08-28 2026-09-15
RENAISSANCERE HOLDINGS LTD Series G Q 0.2625 15.15 6.93% 2026-08-28 2026-09-01
TMobile US Inc 5.500 Senio Q 0.3906 22.78 6.86% 2026-08-28
WELLS FARGO & COMPANY/MN Series DD Q 0.2656 16.31 6.51% 2026-08-28 2026-09-15
NewtekOne Inc Q 0.5000 25.62 7.81% 2026-08-28
NewtekOne Inc Q 0.5312 25.70 8.27% 2026-08-28
United States Cellular Cor Q 0.3438 16.71 8.23% 2026-08-28
United States Cellular Cor Q 0.3438 16.62 8.27% 2026-08-28
Aegon Funding Company LLC Q 0.3187 18.23 6.99% 2026-08-28
Brookfield Infrastructure Series B Q 0.3125 16.97 7.37% 2026-08-28 2026-09-15
TPG Mortgage Investment Tr Series C Q 0.6660 25.23 10.99% 2026-08-28
TPG Mortgage Investment Tr Series B Q 0.5000 20.43 9.79% 2026-08-28 2026-09-17
NEXTERA ENERGY INC Series U Q 0.4062 24.00 6.77% 2026-08-28 2026-09-01
METLIFE INC Series A Q 0.3119 20.95 6.39% 2026-08-28
NEXTERA ENERGY INC Series N Q 0.3530 21.65 6.52% 2026-08-28 2026-09-01
WEBSTER FINANCIAL CORP Series F Q 0.3281 21.05 6.24% 2026-08-28 2026-09-15
Entergy New Orleans Inc Q 0.3125 20.15 6.20% 2026-08-28
United States Cellular Cor Q 0.3906 19.09 8.18% 2026-08-28
Entergy Arkansas LLC Q 0.3047 19.88 6.13% 2026-08-28
Innovator Equity Defined P M 0.0850 16.59 6.15% 2026-08-30
AAM Low Duration Preferred M 0.0900 19.54 5.22% 2026-08-30
Microstrategy Incorporated Series A M 0.5000 94.35 12.19% 2026-08-30

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