◆ Preferred Stock Research

ⓘ Guide

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
JPMorgan Preferred & Incom S 0.5228 80.48 0.48% 2026-06-16 —
SIMON PROPERTY GROUP INC. Series J Q 1.0469 56.63 7.39% 2026-06-16 —
Tri-Continental Corp Q 0.6250 42.46 5.89% 2026-06-16 —
Invesco Financial Preferre M 0.0632 13.84 5.88% 2026-06-17 —
Invesco Preferred ETF M 0.0500 10.98 6.13% 2026-06-17 —
Invesco Variable Rate Pref M 0.0900 24.41 5.01% 2026-06-17 —
GABELLI MULTIMEDIA TRUST I Series E Q 0.3203 20.32 6.31% 2026-06-18 2026-06-26
GABELLI MULTIMEDIA TRUST I Series G Q 0.3203 20.14 6.36% 2026-06-18 2026-06-26
GABELLI DIVIDEND & INCOME Series H Q 0.3359 21.98 6.11% 2026-06-18 2026-06-26
GABELLI DIVIDEND & INCOME Series K Q 0.2656 17.70 6.00% 2026-06-18 —
GAMCO Global Gold, Natural Series B Q 0.3125 19.95 6.27% 2026-06-18 —
ELLSWORTH GROWTH & INCOME Series A Q 0.3281 20.75 6.33% 2026-06-18 2026-06-26
GABELLI EQUITY TRUST INC Series K Q 0.3125 20.15 6.20% 2026-06-18 2026-06-26
GABELLI EQUITY TRUST INC Series H Q 0.3125 20.02 6.24% 2026-06-18 —
GABELLI EQUITY TRUST INC Series G Q 0.3125 20.06 6.23% 2026-06-18 —
GABELLI GLOBAL UTILITY & I Series A Q 0.4750 65.50 2.90% 2026-06-18 —
GABELLI GLOBAL UTILITY & I Series B Q 0.6500 50.66 5.13% 2026-06-18 —
GABELLI UTILITY TRUST Series C Q 0.3359 21.98 6.11% 2026-06-18 2026-06-26
GAMCO Natural Resources, G Series A Q 0.3250 20.40 6.37% 2026-06-18 2026-06-26
BANCROFT FUND LTD Series A Q 0.3359 21.07 6.38% 2026-06-18 2026-06-26
SPECIAL OPPORTUNITIES FUND Series C Q 0.1719 24.85 2.77% 2026-06-19 —
abrdn Income Credit Strate Series A Q 0.3281 19.91 6.59% 2026-06-19 —
Virtus InfraCap U.S. Prefe M 0.1725 21.32 9.71% 2026-06-19 —
Ellington Financial Inc. Series D Q 0.4375 23.18 7.55% 2026-06-19 —
Babcock & Wilcox Enterpris Series A Q 0.4844 23.17 8.36% 2026-06-19 2026-06-30
InfraCap REIT Preferred ET M 0.1230 17.69 8.34% 2026-06-19 —
Hudson Pacific Properties, Series C Q 0.2969 14.88 7.98% 2026-06-19 —
CITIZENS FINANCIAL GROUP I Series H Q 0.4609 25.85 7.13% 2026-06-19 2026-07-06
CITIZENS FINANCIAL GROUP I Series E Q 0.3125 18.21 6.86% 2026-06-19 —
CITIZENS FINANCIAL GROUP I Series I Q 0.4062 25.36 11.10% 2026-06-19 2026-07-06
TPG RE Finance Trust, Inc. Series C Q 0.3906 18.97 8.24% 2026-06-19 2026-06-30
First Trust Institutional M 0.0986 19.31 5.74% 2026-06-20 —
First Trust Preferred Secu M 0.0892 18.01 6.03% 2026-06-20 —
AGREE REALTY CORP Series A M 0.0885 17.15 6.20% 2026-06-21 —
NEXPOINT DIVERSIFIED REAL Series A M 0.3438 13.17 10.44% 2026-06-22 —
Priority Income Fund Inc 7 Series L Q 0.3984 24.61 6.47% 2026-06-22 —
Priority Income Fund Inc 7 Series K Q 0.4375 22.32 7.84% 2026-06-22 —
Priority Income Fund Inc 7 Series D Q 0.4375 24.98 7.01% 2026-06-22 —
Virtus Convertible & Incom Series A Q 0.3516 20.76 6.77% 2026-06-23 2026-06-30
Virtus Convertible & Incom Series A Q 0.3438 20.32 6.77% 2026-06-23 2026-06-30
HIGHLAND OPPORTUNITIES & I Series A Q 0.3359 16.56 8.11% 2026-06-23 2026-06-30
HIGHLAND OPPORTUNITIES & I Series B Q 0.3359 16.54 8.12% 2026-06-23 —
Global Ship Lease, Inc. Series B Q 0.5469 27.15 8.06% 2026-06-24 2026-07-01
FIRST HORIZON CORP Series F Q 0.2938 17.23 6.82% 2026-06-25 2026-07-10
FIRST HORIZON CORP Series E Q 0.4062 24.39 6.66% 2026-06-25 2026-07-10
FIFTH THIRD BANCORP Series I Q 0.4777 25.85 8.09% 2026-06-26 2026-06-30
FIFTH THIRD BANCORP Series K Q 0.3094 18.47 6.70% 2026-06-26 2026-06-30
FIFTH THIRD BANCORP Q 0.4297 26.00 6.61% 2026-06-26 —
FIFTH THIRD BANCORP Series A Q 0.3750 23.79 6.31% 2026-06-26 —
Affiliated Managers Group Q 0.4220 23.43 7.20% 2026-06-26 —
Affiliated Managers Group Q 0.2970 16.80 7.07% 2026-06-26 —
Affiliated Managers Group Q 0.2630 15.00 7.00% 2026-06-26 —
Affiliated Managers Group Q 0.3670 20.11 7.30% 2026-06-26 —
AAM Low Duration Preferred M 0.0850 19.66 5.19% 2026-06-28 —
Innovator Equity Defined P M 0.0850 16.95 6.02% 2026-06-28 —
Hyperscale Data, Inc. Series D M 0.2708 19.27 16.87% 2026-06-28 2026-10-31
Braemar Hotels & Resorts I Series B Q 0.3438 13.98 9.84% 2026-06-29 2026-07-15
MORGAN STANLEY Series A Q 0.2896 19.37 5.16% 2026-06-30 —
MORGAN STANLEY Series I Q 0.3984 25.06 6.50% 2026-06-30 —
MORGAN STANLEY Series Q Q 0.4141 25.53 6.49% 2026-06-30 —
MORGAN STANLEY Series E Q 0.4453 25.59 7.12% 2026-06-30 —
MORGAN STANLEY Series F Q 0.4297 25.39 6.92% 2026-06-30 —
MORGAN STANLEY Series O Q 0.2656 17.08 6.22% 2026-06-30 —
MORGAN STANLEY Series L Q 0.3047 19.78 6.16% 2026-06-30 2026-07-15
MORGAN STANLEY Series P Q 0.4062 25.35 6.41% 2026-06-30 —
MORGAN STANLEY Series K Q 0.3656 23.71 6.17% 2026-06-30 2026-07-15
Seritage Growth Properties Series A Q 0.4375 22.30 7.85% 2026-06-30 2026-07-15
ALLSTATE CORP Series H Q 0.3187 20.24 6.30% 2026-06-30 2026-07-15
ALLSTATE CORP Series I Q 0.2969 18.82 6.31% 2026-06-30 —
ALLSTATE CORP Series J Q 0.4609 26.17 7.05% 2026-06-30 2026-07-15
Pebblebrook Hotel Trust Series H Q 0.3563 18.62 7.65% 2026-06-30 2026-07-15
Pebblebrook Hotel Trust Series E Q 0.3984 20.21 7.88% 2026-06-30 —
Pebblebrook Hotel Trust Series G Q 0.3984 20.48 7.78% 2026-06-30 2026-07-15
Pebblebrook Hotel Trust Series F Q 0.3937 20.10 7.84% 2026-06-30 2026-12-15
Ellington Financial Inc. Series C Q 0.5391 25.50 8.46% 2026-06-30 —
Ellington Financial Inc. Series B Q 0.3906 24.71 6.32% 2026-06-30 2026-07-30
Braemar Hotels & Resorts I Series D Q 0.5156 17.22 11.98% 2026-06-30 2026-07-15
CMS ENERGY CORP Q 0.3670 22.34 6.57% 2026-06-30 —
Chatham Lodging Trust Series A Q 0.4141 20.37 8.13% 2026-06-30 2026-07-15
US BANCORP \DE\ Series Q Q 0.2344 14.91 6.29% 2026-06-30 2026-07-15
US BANCORP \DE\ Series P Q 0.3438 21.80 6.31% 2026-06-30 2026-07-15
US BANCORP \DE\ Series H Q 0.2834 18.74 6.87% 2026-06-30 —
US BANCORP \DE\ Series R Q 0.2500 15.64 6.39% 2026-06-30 2026-07-15
US BANCORP \DE\ Series S Q 0.2812 17.66 6.37% 2026-06-30 2026-07-15
US BANCORP \DE\ Series A Q 12.3845 763.50 7.33% 2026-06-30 —
BancFirst Corporation 72 C Q 0.4500 26.75 6.73% 2026-06-30 —
Dime Community Bancshares Q 0.5630 25.85 8.71% 2026-06-30 —
Georgia Power Company Q 0.3130 21.75 5.75% 2026-06-30 —
SL GREEN REALTY CORP Series I Q 0.4062 21.32 7.62% 2026-06-30 2026-07-15
EPR PROPERTIES Series G Q 0.3594 21.37 6.73% 2026-06-30 2026-07-15
EPR PROPERTIES Series E Q 0.5625 32.80 6.86% 2026-06-30 —
EPR PROPERTIES Series C Q 0.3594 25.91 5.55% 2026-06-30 2026-07-15
DTE Energy Company Q 0.2730 17.05 6.42% 2026-06-30 —
Entergy Utility Enterprise Q 0.3060 20.67 5.93% 2026-06-30 —
Entergy New Orleans Inc Q 0.3440 21.62 6.36% 2026-06-30 —
American National Group In Series D Q 0.4609 24.68 7.47% 2026-06-30 —
Seapeak LLC Series A Q 0.5625 25.60 8.79% 2026-06-30 —
Seapeak LLC Series B Q 0.5313 25.75 8.25% 2026-06-30 —
AXIS CAPITAL HOLDINGS LTD Series E Q 0.3438 19.66 6.99% 2026-06-30 2026-07-15
Sunstone Hotel Investors, Series H Q 0.3828 21.80 7.02% 2026-06-30 2026-07-15

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.
Key terms
YieldAnnual income as a % of the price. Higher means more income — but check why a yield is unusually high.
ParThe face value, almost always $25 — the price the company can redeem the share at.
Discount / PremiumWhether the share trades below par (a discount) or above it (a premium).
Call dateThe first date the company is allowed to buy the share back from you at par.
Finding your way around
SearchLook up any symbol or company in the box at the top.
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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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