◆ Preferred Stock Research

ⓘ Guide
🧭 Guided ⚡ Expert
▶ Intro Video

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
BANK OF HAWAII CORP Series A Q 0.2735 14.64 7.47% 2026-10-16 2026-11-01
SAFE BULKERS, INC. Series C Q 0.5000 26.05 7.68% 2026-10-16 2026-10-30
SAFE BULKERS, INC. Series D Q 0.5000 25.89 7.72% 2026-10-16 2026-10-30
BANK OF HAWAII CORP Series B Q 0.5000 25.80 7.75% 2026-10-16 2026-11-01
AT&T INC. Q 0.3344 19.42 6.89% 2026-10-16 —
Oxford Lane Capital Corp M 0.1484 24.48 7.28% 2026-10-16 —
Oxford Lane Capital Corp M 0.1250 23.60 6.36% 2026-10-16 —
Invesco Financial Preferre M 0.0746 12.57 7.12% 2026-10-21 —
Invesco Preferred ETF M 0.0573 10.01 6.98% 2026-10-21 —
Virtus InfraCap U.S. Prefe M 0.1725 19.38 10.68% 2026-10-21 —
Invesco Variable Rate Pref M 0.1149 23.68 4.56% 2026-10-21 —
InfraCap REIT Preferred ET M 0.1230 16.57 8.91% 2026-10-21 —
AGREE REALTY CORP Series A M 0.0885 15.94 6.67% 2026-10-21 —
PROSPECT CAPITAL CORP Series A Q 0.3344 14.95 8.95% 2026-10-21 2026-11-01
GOLDMAN SACHS GROUP INC Series C Q 0.2944 19.51 6.79% 2026-10-23 —
First Trust Institutional M 0.0928 18.57 6.13% 2026-10-24 —
First Trust Preferred Secu M 0.0997 17.01 6.29% 2026-10-24 —
TSAKOS ENERGY NAVIGATION L Series F Q 0.5938 26.99 8.80% 2026-10-26 2026-10-30
CITIGROUP INC Series N Q 0.6506 26.40 10.34% 2026-10-28 —
Southern Company Q 0.3094 17.44 7.10% 2026-10-28 —
Structures Products Cp 8 C S 1.0000 28.67 6.98% 2026-10-28 —
Rithm Property Trust Inc. Series C Q 0.6172 24.90 9.91% 2026-10-30 —
Innovator Equity Defined P M 0.0850 15.57 6.55% 2026-10-30 —
AAM Low Duration Preferred M 0.0900 19.13 5.65% 2026-10-30 —
QXO, Inc. Series B Q 0.6875 41.06 6.70% 2026-10-30 2026-11-15
FORD MOTOR CO Series D Q 0.4062 19.57 8.30% 2026-10-30 —
Rithm Capital Corp. Series A Q 0.6210 25.40 10.11% 2026-10-30 —
MFA FINANCIAL, INC. Q 0.5547 25.03 8.86% 2026-10-30 —
Microstrategy Incorporated Series A M 0.5000 99.88 6.01% 2026-10-30 —
WHIRLPOOL CORP /DE/ Series A Q 1.0625 27.60 15.40% 2026-10-30 2026-11-15
BANK OF AMERICA CORP /DE/ Series E Q 0.2723 18.49 6.60% 2026-10-30 2026-11-01
BANK OF AMERICA CORP /DE/ Series QQ Q 0.2656 15.70 6.77% 2026-10-30 —
National Rural Utilities C Q 0.3438 22.17 6.20% 2026-10-30 —
Rithm Capital Corp. Series C Q 0.5674 24.70 9.56% 2026-10-30 2026-11-15
BANK OF AMERICA CORP /DE/ Series GG Q 0.3750 22.80 6.58% 2026-10-30 —
PG&E Corp Series A Q 0.3125 16.91 7.39% 2026-10-30 —
PG&E Corp Series A Q 0.3750 20.68 7.25% 2026-10-30 —
Rithm Capital Corp. Series B Q 0.6103 25.55 9.90% 2026-10-30 2026-11-15
Rithm Capital Corp. Series D Q 0.4375 25.00 7.00% 2026-10-30 2026-11-15
Rithm Capital Corp. Series F Q 0.5469 24.47 11.32% 2026-10-30 2026-11-15
Tennessee Valley Authority Q 0.1385 23.23 2.38% 2026-10-30 —
LXP Industrial Trust Series C Q 0.8125 49.37 6.58% 2026-10-30 2026-11-15
PG&E Corp Series D Q 0.3125 16.58 7.54% 2026-10-30 —
Hyperscale Data, Inc. Series D M 0.2708 18.01 18.05% 2026-10-30 2026-10-31
PG&E Corp Series C Q 0.3125 16.75 7.46% 2026-10-30 —
PG&E Corp Series H Q 0.2812 16.80 6.70% 2026-10-30 —
PG&E Corp Series G Q 0.3000 16.09 7.46% 2026-10-30 —
PG&E Corp Series B Q 0.3438 18.25 7.53% 2026-10-30 —
PG&E Corp Series A Q 0.2725 15.50 7.03% 2026-10-30 —
Rithm Capital Corp. Series E Q 0.5469 23.62 9.26% 2026-10-30 2026-11-15
FLAGSTAR BANK, NATIONAL AS Series U Q 0.7667 40.48 7.41% 2026-10-30 —
NewtekOne Inc Q 0.5312 25.02 8.49% 2026-10-30 —
CHIMERA INVESTMENT CORP Q 0.5625 24.93 9.03% 2026-10-30 —
Bank Of America Corp Series L Q 0.2813 19.80 5.05% 2026-10-30 —
BANK OF AMERICA CORP /DE/ Series SS Q 0.2969 17.52 6.78% 2026-10-30 —
iShares Preferred & Income M 0.1594 29.19 5.85% 2026-10-31 —
Global X U.S. Preferred ET M 0.1000 17.47 6.87% 2026-10-31 —
Global X Variable Rate Pre M 0.1300 21.35 7.38% 2026-10-31 —
Global X SuperIncome Prefe M 0.0520 8.97 6.96% 2026-10-31 —
SPDR ICE Preferred Securit M 0.1600 27.91 7.74% 2026-10-31 —
VanEck Preferred Securitie M 0.0648 17.50 6.03% 2026-10-31 —
COLUMBIA CORPORATE BOND ET M 0.0841 18.73 4.86% 2026-10-31 —
RiverNorth/DoubleLine Stra Series C Q 0.1500 10.12 5.93% 2026-11-02 2026-11-15
RiverNorth/DoubleLine Stra Series B Q 0.2969 16.77 7.08% 2026-11-02 2026-11-15
RiverNorth/DoubleLine Stra Series A Q 0.2734 15.56 7.03% 2026-11-02 2026-11-15
REGIONS FINANCIAL CORP Series C Q 0.3563 23.55 6.05% 2026-11-02 2026-11-15
JPMORGAN CHASE & CO Series DD Q 0.3594 21.59 6.66% 2026-11-02 —
JPMORGAN CHASE & CO Series M Q 0.2625 16.66 6.30% 2026-11-02 2026-12-30
JPMORGAN CHASE & CO Series GG Q 0.2969 17.44 6.81% 2026-11-02 2026-12-01
JPMORGAN CHASE & CO Series K Q 0.2844 16.70 6.81% 2026-11-02 —
RIVERNORTH OPPORTUNITIES F Series A Q 0.3750 20.30 7.39% 2026-11-02 2026-11-15
HARTFORD INSURANCE GROUP, Series G Q 0.3750 22.00 6.82% 2026-11-02 2026-11-15
Energy Transfer LP Series I Q 0.2111 10.49 8.05% 2026-11-03 —
Huntington Bancshares Inco Series L Q 0.3438 19.03 7.23% 2026-11-04 —
Synchrony Financial Series B Q 0.5156 26.00 7.93% 2026-11-04 2026-11-15
Dynagas LNG Partners LP Series A Q 0.5625 25.52 8.82% 2026-11-04 2026-11-12
Synchrony Financial Series A Q 0.3516 19.07 7.37% 2026-11-04 2026-11-15
TRUIST FINANCIAL CORP Series I Q 0.2822 18.04 7.13% 2026-11-06 2026-12-01
CITIGROUP INC Series II Q 0.3906 22.93 6.81% 2026-11-06 —
Dime Community Bancshares Q 0.3438 16.69 8.24% 2026-11-06 —
Cedar Realty Trust Inc Series C Q 0.4062 15.60 10.42% 2026-11-09 —
Cedar Realty Trust Inc Series B Q 0.4531 16.27 11.14% 2026-11-09 —
Oxford Lane Capital Corp M 0.1302 25.01 6.25% 2026-11-11 —
Eagle Point Credit Co Series D M 0.1406 17.72 9.52% 2026-11-12 —
ETRACS 2x Leveraged Prefer M 0.0753 6.61 14.04% 2026-11-12 —
Babcock & Wilcox Enterpris Q 0.1941 25.16 6.46% 2026-11-12 —
Eagle Point Credit Co Series C M 0.1354 24.00 6.77% 2026-11-12 —
Saratoga Investment Corp Q 0.3750 25.06 5.99% 2026-11-13 —
REDWOOD TRUST INC Q 0.5703 24.85 9.18% 2026-11-13 —
Duke Energy CORP Series A Q 0.3594 21.97 6.54% 2026-11-13 2026-12-16
Prudential Financial Inc Q 0.3719 20.59 7.22% 2026-11-13 —
KKR & Co. Inc. Series D Q 0.7812 41.36 7.56% 2026-11-13 2026-12-01
ALBEMARLE CORP Series A Q 0.9062 46.13 7.86% 2026-11-13 2026-12-01
Bank Of America Corp Series G Q 0.2924 18.41 4.07% 2026-11-13 —
Bank Of America Corp Series H Q 0.2830 18.17 4.13% 2026-11-13 —
TRUIST FINANCIAL CORP Series R Q 0.2969 16.50 7.20% 2026-11-13 2026-12-01
TRUIST FINANCIAL CORP Series O Q 0.3281 19.37 6.78% 2026-11-13 2026-12-01
Prudential Financial Inc Q 0.2578 15.43 6.68% 2026-11-13 —
American Financial Group I Q 0.3516 21.55 6.53% 2026-11-13 —
Saratoga Investment Corp Q 0.5000 25.34 7.89% 2026-11-13 —

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Income & dividends
Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.
Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."
Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.
Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.
Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.
Price & value
Recent Market PriceThe latest market quote, delayed at least 20 minutes.
Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.
Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.
Call & redemption
Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.
RedeemableWhether the issuer has the right to buy it back at all.
Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.
Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.
Dividend terms & structure
CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.
Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.
Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.
MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.
ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.
Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.
SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.
IssuedThe date the security first settled — when it came to market.
Shares OfferedHow many shares (or depositary shares) were sold in the original offering.
Finding your way around
SearchLook up any symbol or company in the box at the top.
Lists & ScreenerBrowse by highest yield, largest discount, monthly payers, ETFs and more.
Ask the dataThe chat box answers plain questions like “highest-yield monthly REIT under par.”
$10K CalculatorSee what a past investment would be worth today.

This is information, not investment advice.

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