◆ 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
Energy Transfer LP Series I Q 0.2111 11.53 7.32% 2026-08-03 —
JPMORGAN CHASE & CO Series DD Q 0.3594 23.98 5.99% 2026-08-03 —
JPMORGAN CHASE & CO Series M Q 0.2625 17.15 6.12% 2026-08-03 2026-09-30
JPMORGAN CHASE & CO Series GG Q 0.2969 19.29 6.16% 2026-08-03 2026-09-01
JPMORGAN CHASE & CO Series K Q 0.2844 18.35 6.20% 2026-08-03 —
CITIGROUP INC Series II Q 0.4427 24.46 6.39% 2026-08-04 —
Synchrony Financial Series B Q 0.5156 25.79 8.00% 2026-08-04 2026-08-15
Dynagas LNG Partners LP Series A Q 0.5625 26.57 8.47% 2026-08-04 2026-08-12
Synchrony Financial Series A Q 0.3516 18.85 7.46% 2026-08-04 2026-08-15
Cedar Realty Trust Inc Series C Q 0.4062 16.45 9.88% 2026-08-07 —
TRUIST FINANCIAL CORP Series I Q 0.2822 18.18 7.08% 2026-08-07 2026-09-01
TRUIST FINANCIAL CORP Series R Q 0.2969 18.41 6.45% 2026-08-07 2026-09-01
Cedar Realty Trust Inc Series B Q 0.4531 17.41 10.41% 2026-08-07 —
TRUIST FINANCIAL CORP Series O Q 0.3281 20.48 6.41% 2026-08-07 2026-09-01
Dime Community Bancshares Q 0.3438 17.75 7.75% 2026-08-07 —
Eagle Point Credit Co Series D M 0.1406 18.42 9.16% 2026-08-12 —
Eagle Point Credit Co Series C M 0.1354 24.87 6.53% 2026-08-12 —
ETRACS 2x Leveraged Prefer M 0.0346 7.35 12.64% 2026-08-13 —
Oxford Lane Capital Corp M 0.1302 25.01 6.25% 2026-08-13 —
Air T Inc Q 0.5000 19.00 10.53% 2026-08-13 —
Lehman ABS Corp S 0.7931 26.41 6.01% 2026-08-14 —
Pinnacle Financial Partner Series C Q 0.4220 24.07 7.01% 2026-08-14 —
Summit Hotel Properties, I Series F Q 0.3672 17.09 8.59% 2026-08-14 —
Saratoga Investment Corp Q 0.3750 25.08 5.98% 2026-08-14 —
ASSOCIATED BANC-CORP Q 0.4141 24.66 6.72% 2026-08-14 —
Microstrategy Incorporated Series A M 0.5000 86.89 13.24% 2026-08-14 —
Armour Residential REIT, I Series C M 0.1458 20.93 8.36% 2026-08-14 —
Atlantic Union Bankshares Series A Q 0.4300 24.45 7.03% 2026-08-14 —
REDWOOD TRUST INC Q 0.5703 24.90 9.16% 2026-08-14 —
Duke Energy CORP Series A Q 0.3594 24.59 5.85% 2026-08-14 2026-09-16
SCHWAB CHARLES CORP Series J Q 0.2782 17.42 6.39% 2026-08-14 2026-09-01
Prudential Financial Inc Q 0.3719 22.21 6.70% 2026-08-14 —
KKR & Co. Inc. Series D Q 0.7812 41.95 7.45% 2026-08-14 2026-09-01
ALBEMARLE CORP Series A Q 0.9062 49.78 7.28% 2026-08-14 2026-09-01
Bank Of America Corp Series G Q 0.2924 18.74 4.00% 2026-08-14 —
Bank Of America Corp Series H Q 0.2830 18.76 4.00% 2026-08-14 —
Prudential Financial Inc Q 0.2578 15.92 6.48% 2026-08-14 —
American Financial Group I Q 0.3516 19.67 7.15% 2026-08-14 —
DTE Energy Company Q 0.3281 20.08 6.54% 2026-08-14 —
Saratoga Investment Corp Q 0.5078 25.30 8.03% 2026-08-14 —
Saratoga Investment Corp Q 0.5000 25.54 7.83% 2026-08-14 —
Hewlett Packard Enterprise Series C Q 0.9531 115.51 3.30% 2026-08-14 2026-09-01
Summit Hotel Properties, I Series E Q 0.3906 18.04 8.66% 2026-08-14 —
CMS ENERGY CORP Q 0.3672 21.98 6.68% 2026-08-14 —
FORD MOTOR CO Series B Q 0.3880 20.20 7.67% 2026-08-14 2026-09-10
Bank Of America Corp Series J Q 0.2892 19.64 6.79% 2026-08-14 —
UMH PROPERTIES, INC. Series D Q 0.3984 21.92 7.27% 2026-08-14 2026-09-15
FORD MOTOR CO Series C Q 0.3750 19.59 7.66% 2026-08-14 —
SCHWAB CHARLES CORP Series D Q 0.3720 24.17 6.15% 2026-08-14 2026-09-01
CNO Financial Group, Inc. Series A Q 0.3200 16.49 7.77% 2026-08-14 —
DTE Energy Company Q 0.2734 16.55 6.61% 2026-08-14 —
Saratoga Investment Corp Q 0.5312 25.33 8.39% 2026-08-14 —
Oxford Lane Capital Corp M 0.1484 24.64 7.23% 2026-08-16 —
Oxford Lane Capital Corp M 0.1250 24.16 6.21% 2026-08-16 —
CAPITAL ONE FINANCIAL CORP Series L Q 0.2734 15.85 6.90% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series J Q 0.3000 17.49 6.86% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series K Q 0.2891 16.89 6.85% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series N Q 0.2656 15.45 6.88% 2026-08-18 2026-09-01
CAPITAL ONE FINANCIAL CORP Series I Q 0.3125 18.17 6.88% 2026-08-18 2026-09-01
Virtus InfraCap U.S. Prefe M 0.1725 20.38 10.16% 2026-08-19 —
Invesco Financial Preferre M 0.0819 13.60 5.99% 2026-08-19 —
Invesco Preferred ETF M 0.0620 10.76 6.26% 2026-08-19 —
InfraCap REIT Preferred ET M 0.1230 17.59 8.39% 2026-08-19 —
Invesco Variable Rate Pref M 0.0899 24.28 4.51% 2026-08-19 —
First Trust Preferred Secu M 0.0812 17.83 6.09% 2026-08-20 —
First Trust Institutional M 0.0948 19.14 5.79% 2026-08-20 —
BANC OF CALIFORNIA, INC. Series F Q 0.4845 25.24 7.68% 2026-08-20 —
TSAKOS ENERGY NAVIGATION L Series E Q 0.5781 26.47 8.74% 2026-08-21 2026-08-28
PITNEY BOWES INC /DE/ Series B Q 0.4188 20.28 8.26% 2026-08-21 —
AGREE REALTY CORP Series A M 0.0885 17.04 6.24% 2026-08-23 —
Voya Financial, Inc. Series B Q 0.3344 23.79 5.62% 2026-08-25 2026-09-15
Entergy Louisiana LLC Q 0.3047 19.83 6.15% 2026-08-28 —
Entergy New Orleans Inc Q 0.3125 19.86 6.29% 2026-08-28 —
METLIFE INC Series A Q 0.3119 20.97 6.39% 2026-08-28 —
TPG Mortgage Investment Tr Series B Q 0.5000 20.75 9.64% 2026-08-28 2026-09-17
NEXTERA ENERGY INC Series N Q 0.3530 21.84 6.47% 2026-08-28 —
NEXTERA ENERGY INC Series S Q 0.9124 54.49 6.70% 2026-08-28 —
METLIFE INC Series E Q 0.3516 22.33 6.30% 2026-08-28 2026-09-15
Brookfield Infrastructure Series B Q 0.3125 16.52 7.56% 2026-08-28 2026-09-15
Spire Inc 6.375 Junior Sub Q 0.6154 23.27 6.85% 2026-08-28 —
Selective Insurance Group Series B Q 0.2875 15.88 7.24% 2026-08-28 —
TMobile US Inc 5.500 Senio Q 0.3438 20.50 6.71% 2026-08-28 —
WELLS FARGO & COMPANY/MN Series L Q 18.7500 1181.50 6.35% 2026-08-28 —
TMobile US Inc 5.500 Senio Q 0.3438 20.18 6.81% 2026-08-28 —
Tennessee Valley Authority Q 0.1334 23.95 2.23% 2026-08-28 —
RENAISSANCERE HOLDINGS LTD Series F Q 0.3594 20.82 6.90% 2026-08-28 2026-09-01
TPG Mortgage Investment Tr Series C Q 0.6660 24.93 11.12% 2026-08-28 —
WELLS FARGO & COMPANY/MN Series Z Q 0.2969 18.34 6.47% 2026-08-28 2026-09-15
TPG Mortgage Investment Tr Series A Q 0.5156 21.91 9.41% 2026-08-28 2026-09-17
WEBSTER FINANCIAL CORP Series F Q 0.3281 20.33 6.46% 2026-08-28 2026-09-15
KKR Real Estate Finance Tr Series A Q 0.4062 18.17 8.94% 2026-08-28 2026-09-15
WELLS FARGO & COMPANY/MN Series Y Q 0.3516 22.30 6.31% 2026-08-28 —
Qwest Corporation Q 0.4062 19.40 8.38% 2026-08-28 —
METLIFE INC Series F Q 0.2969 18.46 6.43% 2026-08-28 2026-09-15
Southern Company Q 0.3281 20.13 6.52% 2026-08-28 —
CMS ENERGY CORP Q 0.3516 20.79 6.76% 2026-08-28 —
CULLEN/FROST BANKERS, INC. Series B Q 0.2781 16.66 6.68% 2026-08-28 2026-09-15
NEXTERA ENERGY INC Series U Q 0.4062 24.20 6.71% 2026-08-28 2026-09-01
RENAISSANCERE HOLDINGS LTD Series G Q 0.2625 15.15 6.93% 2026-08-28 2026-09-01
Brookfield Infrastructure Series A Q 0.3203 17.05 7.51% 2026-08-28 2026-09-30

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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