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
CAPITAL ONE FINANCIAL CORP Series J Q 0.3000 17.19 6.98% 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 L Q 0.2734 15.80 6.92% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series K Q 0.2891 16.60 6.97% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series N Q 0.2656 15.41 6.89% 2026-08-18 2026-09-01
Invesco Preferred ETF M 0.0620 10.68 6.30% 2026-08-19
Invesco Financial Preferre M 0.0819 13.51 6.03% 2026-08-19
Virtus InfraCap U.S. Prefe M 0.1725 21.18 9.77% 2026-08-19
Invesco Variable Rate Pref M 0.0899 24.18 4.53% 2026-08-19
InfraCap REIT Preferred ET M 0.1230 17.68 8.35% 2026-08-19
First Trust Preferred Secu M 0.0812 17.81 6.10% 2026-08-20
First Trust Institutional M 0.0948 19.19 5.78% 2026-08-20
BANC OF CALIFORNIA, INC. Series F Q 0.4845 25.39 7.63% 2026-08-20
TSAKOS ENERGY NAVIGATION L Series E Q 0.5781 26.35 8.78% 2026-08-21 2026-08-28
PITNEY BOWES INC /DE/ Series B Q 0.4188 20.57 8.14% 2026-08-21
AGREE REALTY CORP Series A M 0.0885 17.05 6.23% 2026-08-23
Voya Financial, Inc. Series B Q 0.3344 23.91 5.59% 2026-08-25 2026-09-15
Entergy Louisiana LLC Q 0.3047 19.77 6.16% 2026-08-28
NEXTERA ENERGY INC Series S Q 0.9124 53.11 6.87% 2026-08-28
NEXTERA ENERGY INC Series N Q 0.3530 21.49 6.57% 2026-08-28
TPG Mortgage Investment Tr Series A Q 0.5156 21.88 9.43% 2026-08-28 2026-09-17
Selective Insurance Group Series B Q 0.2875 15.77 7.29% 2026-08-28
Spire Inc 6.375 Junior Sub Q 0.6154 23.10 6.90% 2026-08-28
WELLS FARGO & COMPANY/MN Series AA Q 0.2938 17.96 6.54% 2026-08-28 2026-09-15
TMobile US Inc 5.500 Senio Q 0.3438 21.03 6.54% 2026-08-28
WELLS FARGO & COMPANY/MN Series L Q 18.7500 1171.60 6.40% 2026-08-28
TMobile US Inc 5.500 Senio Q 0.3438 20.32 6.77% 2026-08-28
Tennessee Valley Authority Q 0.1334 24.08 2.22% 2026-08-28
RENAISSANCERE HOLDINGS LTD Series F Q 0.3594 20.66 6.96% 2026-08-28 2026-09-01
WELLS FARGO & COMPANY/MN Series CC Q 0.2734 16.71 6.55% 2026-08-28 2026-09-15
METLIFE INC Series E Q 0.3516 21.65 6.50% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series Z Q 0.2969 18.14 6.55% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series Y Q 0.3516 22.03 6.38% 2026-08-28
Qwest Corporation Q 0.4062 19.40 8.38% 2026-08-28
Southern Company Q 0.3281 19.92 6.59% 2026-08-28
KKR Real Estate Finance Tr Series A Q 0.4062 18.38 8.84% 2026-08-28 2026-09-15
METLIFE INC Series F Q 0.2969 17.94 6.62% 2026-08-28 2026-09-15
CMS ENERGY CORP Q 0.3516 20.49 6.86% 2026-08-28
RENAISSANCERE HOLDINGS LTD Series G Q 0.2625 15.18 6.92% 2026-08-28 2026-09-01
CULLEN/FROST BANKERS, INC. Series B Q 0.2781 16.68 6.67% 2026-08-28 2026-09-15
Brookfield Infrastructure Series A Q 0.3203 17.69 7.24% 2026-08-28 2026-09-30
TMobile US Inc 5.500 Senio Q 0.3906 22.80 6.85% 2026-08-28
WELLS FARGO & COMPANY/MN Series DD Q 0.2656 16.36 6.49% 2026-08-28 2026-09-15
NewtekOne Inc Q 0.5000 25.40 7.87% 2026-08-28
NewtekOne Inc Q 0.5312 25.57 8.31% 2026-08-28
United States Cellular Cor Q 0.3438 16.82 8.17% 2026-08-28
United States Cellular Cor Q 0.3438 16.72 8.22% 2026-08-28
Aegon Funding Company LLC Q 0.3187 18.36 6.94% 2026-08-28
TPG Mortgage Investment Tr Series C Q 0.6660 25.45 10.89% 2026-08-28
Brookfield Infrastructure Series B Q 0.3125 16.95 7.37% 2026-08-28 2026-09-15
TPG Mortgage Investment Tr Series B Q 0.5000 20.49 9.76% 2026-08-28 2026-09-17
NEXTERA ENERGY INC Series U Q 0.4062 23.94 6.79% 2026-08-28 2026-09-01
METLIFE INC Series A Q 0.3119 20.69 6.47% 2026-08-28
NEXTERA ENERGY INC Series N Q 0.3530 21.49 6.57% 2026-08-28 2026-09-01
WEBSTER FINANCIAL CORP Series F Q 0.3281 21.16 6.20% 2026-08-28 2026-09-15
Entergy New Orleans Inc Q 0.3125 19.89 6.28% 2026-08-28
United States Cellular Cor Q 0.3906 18.85 8.29% 2026-08-28
BREAD FINANCIAL HOLDINGS, Series A Q 0.5390 25.32 8.52% 2026-08-28 2026-09-15
Entergy Arkansas LLC Q 0.3047 19.81 6.15% 2026-08-28
Innovator Equity Defined P M 0.0850 16.73 6.10% 2026-08-30
AAM Low Duration Preferred M 0.0900 19.54 5.22% 2026-08-30
Hyperscale Data, Inc. Series D M 0.2708 20.44 15.90% 2026-08-30 2026-10-31
CMS ENERGY CORP Series B Q 1.1250 75.53 5.96% 2026-08-31
ANNALY CAPITAL MANAGEMENT Series I Q 0.5656 25.89 9.25% 2026-08-31 2026-09-30
FTAI Aviation Ltd Series C Q 0.5156 24.99 8.25% 2026-08-31
M&T BANK CORP Series K Q 0.3969 23.92 6.64% 2026-08-31 2026-09-15
PennyMac Mortgage Investme Series C Q 0.4219 18.46 9.14% 2026-08-31 2026-09-15
Brookfield Property Prefer Q 0.4062 16.17 10.05% 2026-08-31
ANNALY CAPITAL MANAGEMENT Series F Q 0.5596 25.96 9.20% 2026-08-31
REGIONS FINANCIAL CORP Series F Q 0.4344 25.36 6.85% 2026-08-31 2026-09-15
M&T BANK CORP Series H Q 0.3516 25.20 5.58% 2026-08-31
FTAI Aviation Ltd Series D Q 0.5938 27.48 8.64% 2026-08-31
CHIMERA INVESTMENT CORP Series A Q 0.5000 22.00 9.09% 2026-08-31 2026-09-30
KEYCORP /NEW/ Series G Q 0.3516 20.76 6.77% 2026-08-31 2026-09-15
KEYCORP /NEW/ Series E Q 0.3828 25.23 6.07% 2026-08-31 2026-09-15
Unum Group 6250 Junior Sub Q 0.3906 21.09 7.41% 2026-08-31
KEYCORP /NEW/ Series H Q 0.3875 25.14 6.17% 2026-08-31 2026-09-15
CHIMERA INVESTMENT CORP Series C Q 0.5561 23.29 9.31% 2026-08-31 2026-09-30
Brighthouse Financial Inc Q 0.3906 15.79 9.90% 2026-08-31
M&T BANK CORP Series J Q 0.4688 26.51 7.07% 2026-08-31 2026-09-15
CHIMERA INVESTMENT CORP Series B Q 0.6095 24.40 10.60% 2026-08-31 2026-09-30
Oaktree Capital Group LLC Series B Q 0.4094 20.57 7.96% 2026-08-31
Oaktree Capital Group LLC Series A Q 0.4141 20.90 7.92% 2026-08-31
STATE STREET CORP Series G Q 0.3418 21.02 6.36% 2026-08-31 2026-09-15
Zions Bancorporation N.A Series A Q 0.3204 18.54 6.96% 2026-08-31
Hancock Whitney Corp Q 0.3906 22.23 7.03% 2026-08-31
Green Brick Partners, Inc. Series A Q 0.3594 22.80 6.30% 2026-08-31 2026-09-15
CHIMERA INVESTMENT CORP Series D Q 0.5967 24.31 10.25% 2026-08-31 2026-09-30
Brookfield Property Prefer Q 0.3906 16.30 9.59% 2026-08-31
MidCap Financial Investmen Q 0.5000 25.45 7.86% 2026-08-31
GLOBE LIFE INC. Series D Q 0.2660 15.26 6.96% 2026-08-31
STIFEL FINANCIAL CORP Series B Q 0.3906 21.91 7.13% 2026-08-31 2026-09-15
Ready Capital Corp Q 0.5625 23.17 9.71% 2026-08-31
ASSOCIATED BANC-CORP Series F Q 0.3516 19.40 7.25% 2026-08-31 2026-09-15
BANK OF AMERICA CORP /DE/ Series LL Q 0.3125 19.34 6.46% 2026-08-31
REGIONS FINANCIAL CORP Series E Q 0.2781 16.00 6.95% 2026-08-31 2026-09-15
STIFEL FINANCIAL CORP Series C Q 0.3828 21.63 7.08% 2026-08-31 2026-09-15
STIFEL FINANCIAL CORP Series D Q 0.2812 15.90 7.08% 2026-08-31 2026-09-15
PennyMac Mortgage Investme Series A Q 0.5078 22.93 8.86% 2026-08-31 2026-09-15
ANNALY CAPITAL MANAGEMENT Series G Q 0.5140 25.38 8.63% 2026-08-31 2026-09-30

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