Dividend Stocks - September 2026
Below is a list of of dividend payments for September 2026. The calendar is grouped by dividend pay date and shows ex dividend dates.
📊 Financial data last updated: October 19, 2026 1:36 pm
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| Stock | Ex-Date | Pay Date | Div Yield | Amount |
|---|---|---|---|---|
Pay Date: Sep 1, 2026
| ||||
COP
COP
ConocoPhillips
| Aug 17, 2026 | Sep 1, 2026 | 2.51% | $0.840 |
ENB
ENB
Enbridge Inc
| Aug 14, 2026 | Sep 1, 2026 | 4.54% | $0.696 |
CSL
CSL
Carlisle Companies Incorporated
| Aug 19, 2026 | Sep 1, 2026 | 1.52% | $1.250 |
V
V
Visa Inc.
| Aug 11, 2026 | Sep 1, 2026 | 0.74% | $0.670 |
PSX
PSX
Phillips 66
| Aug 18, 2026 | Sep 1, 2026 | 1.92% | $1.270 |
WEC
WEC
WEC Energy Group, Inc.
| Aug 14, 2026 | Sep 1, 2026 | 3.75% | $0.953 |
KLAC
KLAC
KLA Corporation
| Aug 17, 2026 | Sep 1, 2026 | 0.44% | $0.230 |
AWK
AWK
American Water Works Company, I
| Aug 11, 2026 | Sep 1, 2026 | 2.75% | $0.895 |
SJM
SJM
The J.M. Smucker Company
| Aug 14, 2026 | Sep 1, 2026 | 3.82% | $1.120 |
AFL
AFL
AFLAC Incorporated
| Aug 19, 2026 | Sep 1, 2026 | 2.19% | $0.610 |
WTRG
WTRG
Essential Utilities, Inc.
| Aug 11, 2026 | Sep 1, 2026 | 3.67% | $0.361 |
BKH
BKH
Black Hills Corporation
| Aug 17, 2026 | Sep 1, 2026 | 3.96% | $0.703 |
CHD
CHD
Church & Dwight Company, Inc.
| Aug 14, 2026 | Sep 1, 2026 | 1.18% | $0.308 |
GWW
GWW
W.W. Grainger, Inc.
| Aug 10, 2026 | Sep 1, 2026 | 0.75% | $2.490 |
HTO
HTO
H2O America
| Aug 10, 2026 | Sep 1, 2026 | 3.05% | $0.440 |
CMS
CMS
CMS Energy Corporation
| Aug 7, 2026 | Sep 1, 2026 | 3.32% | $0.570 |
ETR
ETR
Entergy Corporation
| Aug 13, 2026 | Sep 1, 2026 | 2.44% | $0.640 |
FMBH
FMBH
First Mid Bancshares, Inc.
| Aug 18, 2026 | Sep 1, 2026 | 2.09% | $0.260 |
MSEX
MSEX
Middlesex Water Company
| Aug 17, 2026 | Sep 1, 2026 | 2.64% | $0.360 |
NWE
NWE
NorthWestern Energy Group, Inc.
| Aug 17, 2026 | Sep 1, 2026 | 3.59% | $0.670 |
PNW
PNW
Pinnacle West Capital Corporati
| Aug 3, 2026 | Sep 1, 2026 | 3.52% | $0.910 |
RGA
RGA
Reinsurance Group of America, I
| Aug 18, 2026 | Sep 1, 2026 | 1.47% | $0.980 |
SIGI
SIGI
Selective Insurance Group, Inc.
| Aug 17, 2026 | Sep 1, 2026 | 1.93% | $0.430 |
ZTS
ZTS
Zoetis Inc.
| Jul 20, 2026 | Sep 1, 2026 | 2.95% | $0.530 |
BCO
BCO
Brinks Company (The)
| Jul 27, 2026 | Sep 1, 2026 | 0.96% | $0.255 |
CNOB
CNOB
ConnectOne Bancorp, Inc.
| Aug 14, 2026 | Sep 1, 2026 | 2.45% | $0.195 |
PAG
PAG
Penske Automotive Group, Inc.
| Aug 14, 2026 | Sep 1, 2026 | 2.82% | $1.440 |
WINA
WINA
Winmark Corporation
| Aug 12, 2026 | Sep 1, 2026 | 1.37% | $1.020 |
Pay Date: Sep 2, 2026
| ||||
AWR
AWR
American States Water Company
| Aug 17, 2026 | Sep 2, 2026 | 2.62% | $0.546 |
BOKF
BOKF
BOK Financial Corporation
| Aug 19, 2026 | Sep 2, 2026 | 2.02% | $0.630 |
HOMB
HOMB
Home BancShares, Inc.
| Aug 12, 2026 | Sep 2, 2026 | 3.15% | $0.230 |
MKTX
MKTX
MarketAxess Holdings, Inc.
| Aug 19, 2026 | Sep 2, 2026 | 1.90% | $0.780 |
VMC
VMC
Vulcan Materials Company (Holdi
| Aug 13, 2026 | Sep 2, 2026 | 0.86% | $0.520 |
GPRK
GPRK
Geopark Ltd
| Aug 19, 2026 | Sep 2, 2026 | 0.41% | $0.023 |
Pay Date: Sep 3, 2026
| ||||
UPS
UPS
United Parcel Service, Inc.
| Aug 17, 2026 | Sep 3, 2026 | 6.94% | $1.640 |
RTX
RTX
RTX Corporation
| Aug 14, 2026 | Sep 3, 2026 | 1.58% | $0.730 |
SBSI
SBSI
Southside Bancshares, Inc.
| Aug 20, 2026 | Sep 3, 2026 | 4.83% | $0.370 |
AGO
AGO
Assured Guaranty Ltd.
| Aug 20, 2026 | Sep 3, 2026 | 1.07% | $0.380 |
CGNX
CGNX
Cognex Corporation
| Aug 20, 2026 | Sep 3, 2026 | 0.63% | $0.085 |
CHE
CHE
Chemed Corp
| Aug 17, 2026 | Sep 3, 2026 | 0.55% | $0.700 |
LFUS
LFUS
Littelfuse, Inc.
| Aug 20, 2026 | Sep 3, 2026 | 0.84% | $0.800 |
LMAT
LMAT
LeMaitre Vascular, Inc.
| Aug 20, 2026 | Sep 3, 2026 | 1.24% | $0.250 |
MATX
MATX
Matson, Inc.
| Aug 6, 2026 | Sep 3, 2026 | 0.65% | $0.380 |
CNA
CNA
CNA Financial Corporation
| Aug 17, 2026 | Sep 3, 2026 | 3.98% | $0.480 |
MUSA
MUSA
Murphy USA Inc.
| Aug 24, 2026 | Sep 3, 2026 | 0.50% | $0.650 |
SGI
SGI
Somnigroup International Inc.
| Aug 20, 2026 | Sep 3, 2026 | 1.10% | $0.170 |
WD
WD
Walker & Dunlop, Inc
| Aug 20, 2026 | Sep 3, 2026 | 8.01% | $0.680 |
Pay Date: Sep 4, 2026
| ||||
BWXT
BWXT
BWX Technologies, Inc.
| Aug 18, 2026 | Sep 4, 2026 | 0.79% | $0.270 |
CCOI
CCOI
Cogent Communications Holdings,
| Aug 21, 2026 | Sep 4, 2026 | 0.99% | $0.020 |
EBMT
EBMT
Eagle Bancorp Montana, Inc.
| Aug 14, 2026 | Sep 4, 2026 | 2.82% | $0.148 |
LCII
LCII
LCI Industries
| Aug 21, 2026 | Sep 4, 2026 | 5.48% | $1.150 |
MCO
MCO
Moody's Corporation
| Aug 14, 2026 | Sep 4, 2026 | 0.85% | $1.030 |
MTRN
MTRN
Materion Corporation
| Aug 20, 2026 | Sep 4, 2026 | 0.24% | $0.145 |
WAFD
WAFD
WaFd, Inc.
| Aug 21, 2026 | Sep 4, 2026 | 3.33% | $0.270 |
BOTJ
BOTJ
Bank of the James Financial Gro
| Aug 21, 2026 | Sep 4, 2026 | 1.45% | $0.100 |
DMC
DMC
Del Monte Corporation
| Aug 12, 2026 | Sep 4, 2026 | 3.91% | $0.300 |
LW
LW
Lamb Weston Holdings, Inc.
| Aug 7, 2026 | Sep 4, 2026 | 3.49% | $0.380 |
Pay Date: Sep 5, 2026
| ||||
WING
WING
Wingstop Inc.
| Aug 14, 2026 | Sep 5, 2026 | 1.23% | $0.330 |
Pay Date: Sep 8, 2026
| ||||
JNJ
JNJ
Johnson & Johnson
| Aug 25, 2026 | Sep 8, 2026 | 2.09% | $1.340 |
SO
SO
Southern Company (The)
| Aug 17, 2026 | Sep 8, 2026 | 3.63% | $0.760 |
TSCO
TSCO
Tractor Supply Company
| Aug 24, 2026 | Sep 8, 2026 | 3.09% | $0.240 |
ATO
ATO
Atmos Energy Corporation
| Aug 24, 2026 | Sep 8, 2026 | 2.39% | $1.000 |
PATK
PATK
Patrick Industries, Inc.
| Aug 24, 2026 | Sep 8, 2026 | 2.80% | $0.470 |
Pay Date: Sep 9, 2026
| ||||
ADM
ADM
Archer-Daniels-Midland Company
| Aug 19, 2026 | Sep 9, 2026 | 2.59% | $0.520 |
MCHP
MCHP
Microchip Technology Incorporat
| Aug 24, 2026 | Sep 9, 2026 | 2.24% | $0.455 |
HVT
HVT
Haverty Furniture Companies, In
| Aug 25, 2026 | Sep 9, 2026 | 4.70% | $0.330 |
LSTR
LSTR
Landstar System, Inc.
| Aug 18, 2026 | Sep 9, 2026 | 1.28% | $0.440 |
JBSS
JBSS
John B. Sanfilippo & Son, Inc.
| Aug 17, 2026 | Sep 9, 2026 | 5.84% | $2.000 |
RDN
RDN
Radian Group Inc.
| Aug 24, 2026 | Sep 9, 2026 | 3.13% | $0.255 |
Pay Date: Sep 10, 2026
| ||||
XOM
XOM
ExxonMobil Holdings Corporation
| Aug 17, 2026 | Sep 10, 2026 | 2.44% | $1.030 |
IBM
IBM
International Business Machines
| Aug 10, 2026 | Sep 10, 2026 | 2.98% | $1.690 |
CVX
CVX
Chevron Corporation
| Aug 19, 2026 | Sep 10, 2026 | 3.44% | $1.780 |
LLY
LLY
Eli Lilly and Company
| Aug 14, 2026 | Sep 10, 2026 | 0.61% | $1.730 |
PRU
PRU
Prudential Financial, Inc.
| Aug 25, 2026 | Sep 10, 2026 | 4.97% | $1.400 |
AEP
AEP
American Electric Power Company
| Aug 10, 2026 | Sep 10, 2026 | 3.18% | $0.950 |
EMR
EMR
Emerson Electric Company
| Aug 14, 2026 | Sep 10, 2026 | 1.37% | $0.555 |
MSA
MSA
MSA Safety Incorporated
| Aug 14, 2026 | Sep 10, 2026 | 1.21% | $0.540 |
SON
SON
Sonoco Products Company
| Aug 10, 2026 | Sep 10, 2026 | 4.34% | $0.540 |
CDW
CDW
CDW Corporation
| Aug 25, 2026 | Sep 10, 2026 | 1.67% | $0.630 |
FDBC
FDBC
Fidelity D & D Bancorp, Inc.
| Aug 14, 2026 | Sep 10, 2026 | 2.96% | $0.430 |
GRC
GRC
Gorman-Rupp Company (The)
| Aug 14, 2026 | Sep 10, 2026 | 1.06% | $0.190 |
OTTR
OTTR
Otter Tail Corporation
| Aug 14, 2026 | Sep 10, 2026 | 2.57% | $0.578 |
ROK
ROK
Rockwell Automation, Inc.
| Aug 17, 2026 | Sep 10, 2026 | 1.30% | $1.380 |
ROL
ROL
Rollins, Inc.
| Aug 10, 2026 | Sep 10, 2026 | 2.19% | $0.183 |
SNA
SNA
Snap-On Incorporated
| Aug 19, 2026 | Sep 10, 2026 | 2.66% | $2.440 |
WLK
WLK
Westlake Corporation
| Aug 25, 2026 | Sep 10, 2026 | 3.09% | $0.533 |
ESNT
ESNT
Essent Group Ltd.
| Aug 31, 2026 | Sep 10, 2026 | 1.03% | $0.350 |
PRK
PRK
Park National Corporation
| Aug 21, 2026 | Sep 10, 2026 | 2.40% | $1.100 |
RPRX
RPRX
Royalty Pharma plc
| Aug 14, 2026 | Sep 10, 2026 | 1.64% | $0.235 |
Pay Date: Sep 11, 2026
| ||||
AMGN
AMGN
Amgen Inc.
| Aug 21, 2026 | Sep 11, 2026 | 2.50% | $2.520 |
HII
HII
Huntington Ingalls Industries,
| Aug 28, 2026 | Sep 11, 2026 | 2.06% | $1.380 |
PPG
PPG
PPG Industries, Inc.
| Aug 10, 2026 | Sep 11, 2026 | 2.82% | $0.740 |
SHW
SHW
Sherwin-Williams Company (The)
| Aug 21, 2026 | Sep 11, 2026 | 1.00% | $0.800 |
EBAY
EBAY
eBay Inc.
| Aug 28, 2026 | Sep 11, 2026 | 1.17% | $0.310 |
BMI
BMI
Badger Meter, Inc.
| Aug 28, 2026 | Sep 11, 2026 | 1.39% | $0.440 |
PH
PH
Parker-Hannifin Corporation
| Aug 31, 2026 | Sep 11, 2026 | 0.83% | $2.000 |
CBT
CBT
Cabot Corporation
| Aug 28, 2026 | Sep 11, 2026 | 2.55% | $0.473 |
EVR
EVR
Evercore Inc.
| Aug 28, 2026 | Sep 11, 2026 | 1.40% | $0.890 |
FXNC
FXNC
First National Corporation
| Aug 28, 2026 | Sep 11, 2026 | 2.30% | $0.170 |
HNI
HNI
HNI Corporation
| Aug 28, 2026 | Sep 11, 2026 | 2.99% | $0.350 |
FBP
FBP
First BanCorp. New
| Aug 27, 2026 | Sep 11, 2026 | 2.17% | $0.200 |
OTIS
OTIS
Otis Worldwide Corporation
| Aug 14, 2026 | Sep 11, 2026 | 2.75% | $0.440 |
USPH
USPH
U.S. Physical Therapy, Inc.
| Aug 21, 2026 | Sep 11, 2026 | 2.20% | $0.460 |
WHD
WHD
Cactus, Inc. Class A Common Sto
| Aug 31, 2026 | Sep 11, 2026 | 0.95% | $0.150 |
Pay Date: Sep 14, 2026
| ||||
AVA
AVA
Avista Corporation
| Aug 18, 2026 | Sep 14, 2026 | 5.38% | $0.493 |
CASS
CASS
Cass Information Systems, Inc
| Sep 4, 2026 | Sep 14, 2026 | 2.34% | $0.320 |
PRI
PRI
Primerica, Inc.
| Aug 21, 2026 | Sep 14, 2026 | 1.70% | $1.200 |
CRAI
CRAI
CRA International,Inc.
| Aug 25, 2026 | Sep 14, 2026 | 1.38% | $0.570 |
GIL
GIL
Gildan Activewear, Inc.
| Aug 20, 2026 | Sep 14, 2026 | 1.82% | $0.249 |
KNSL
KNSL
Kinsale Capital Group, Inc.
| Aug 28, 2026 | Sep 14, 2026 | 0.30% | $0.250 |
Pay Date: Sep 15, 2026
| ||||
NEE
NEE
NextEra Energy, Inc.
| Aug 28, 2026 | Sep 15, 2026 | 3.24% | $0.623 |
ASB
ASB
Associated Banc-Corp
| Sep 1, 2026 | Sep 15, 2026 | 3.31% | $0.240 |
CWEN
CWEN
Clearway Energy, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 6.48% | $0.475 |
HSY
HSY
The Hershey Company
| Aug 14, 2026 | Sep 15, 2026 | 3.63% | $1.452 |
CSX
CSX
CSX Corporation
| Aug 31, 2026 | Sep 15, 2026 | 1.18% | $0.140 |
ED
ED
Consolidated Edison, Inc.
| Aug 19, 2026 | Sep 15, 2026 | 3.44% | $0.888 |
ORI
ORI
Old Republic International Corp
| Sep 4, 2026 | Sep 15, 2026 | 4.14% | $0.315 |
CTAS
CTAS
Cintas Corporation
| Aug 14, 2026 | Sep 15, 2026 | 1.08% | $0.520 |
CFR
CFR
Cullen/Frost Bankers, Inc.
| Aug 31, 2026 | Sep 15, 2026 | 2.66% | $1.030 |
DOV
DOV
Dover Corporation
| Aug 31, 2026 | Sep 15, 2026 | 1.07% | $0.525 |
MGEE
MGEE
MGE Energy Inc.
| Sep 1, 2026 | Sep 15, 2026 | 2.81% | $0.508 |
PII
PII
Polaris Inc.
| Sep 1, 2026 | Sep 15, 2026 | 5.22% | $0.680 |
RLI
RLI
RLI Corp.
| Aug 31, 2026 | Sep 15, 2026 | 1.18% | $0.180 |
SCL
SCL
Stepan Company
| Sep 1, 2026 | Sep 15, 2026 | 2.55% | $0.395 |
TNC
TNC
Tennant Company
| Aug 31, 2026 | Sep 15, 2026 | 1.90% | $0.310 |
ADI
ADI
Analog Devices, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 1.11% | $1.100 |
AGCO
AGCO
AGCO Corporation
| Aug 14, 2026 | Sep 15, 2026 | 1.16% | $0.300 |
BC
BC
Brunswick Corporation
| Aug 20, 2026 | Sep 15, 2026 | 2.73% | $0.440 |
CBOE
CBOE
Cboe Global Markets, Inc.
| Aug 31, 2026 | Sep 15, 2026 | 0.55% | $0.860 |
HLI
HLI
Houlihan Lokey, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 2.16% | $0.700 |
HUBB
HUBB
Hubbell Inc
| Aug 31, 2026 | Sep 15, 2026 | 1.23% | $1.420 |
HY
HY
Hyster-Yale, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 5.00% | $0.365 |
NBHC
NBHC
National Bank Holdings Corporat
| Aug 28, 2026 | Sep 15, 2026 | 3.38% | $0.320 |
NBTB
NBTB
NBT Bancorp Inc.
| Sep 1, 2026 | Sep 15, 2026 | 3.15% | $0.400 |
NNI
NNI
Nelnet, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 1.04% | $0.330 |
PRGO
PRGO
Perrigo Company plc
| Aug 28, 2026 | Sep 15, 2026 | 5.23% | $0.290 |
RHI
RHI
Robert Half Inc.
| Aug 25, 2026 | Sep 15, 2026 | 7.09% | $0.590 |
SLGN
SLGN
Silgan Holdings Inc.
| Sep 1, 2026 | Sep 15, 2026 | 2.22% | $0.210 |
UFPI
UFPI
UFP Industries, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 1.82% | $0.360 |
WMS
WMS
Advanced Drainage Systems, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 0.62% | $0.200 |
WTS
WTS
Watts Water Technologies, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 0.72% | $0.630 |
ACNB
ACNB
ACNB Corporation
| Sep 1, 2026 | Sep 15, 2026 | 2.59% | $0.420 |
ALV
ALV
Autoliv, Inc.
| Aug 28, 2026 | Sep 15, 2026 | 2.22% | $0.870 |
ASH
ASH
Ashland Inc.
| Sep 1, 2026 | Sep 15, 2026 | 2.43% | $0.420 |
CTVA
CTVA
Corteva, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 0.90% | $0.180 |
GPI
GPI
Group 1 Automotive, Inc.
| Sep 1, 2026 | Sep 15, 2026 | 0.87% | $0.550 |
LCNB
LCNB
LCNB Corporation
| Sep 1, 2026 | Sep 15, 2026 | 4.65% | $0.220 |
LZB
LZB
La-Z-Boy Incorporated
| Sep 3, 2026 | Sep 15, 2026 | 3.23% | $0.242 |
NC
NC
NACCO Industries, Inc.
| Aug 31, 2026 | Sep 15, 2026 | 2.90% | $0.263 |
PEBK
PEBK
Peoples Bancorp of North Caroli
| Sep 3, 2026 | Sep 15, 2026 | 2.37% | $0.210 |
PFIS
PFIS
Peoples Financial Services Corp
| Aug 31, 2026 | Sep 15, 2026 | 3.61% | $0.625 |
SF
SF
Stifel Financial Corporation
| Sep 1, 2026 | Sep 15, 2026 | 1.94% | $0.340 |
SSNC
SSNC
SS&C Technologies Holdings, Inc
| Sep 1, 2026 | Sep 15, 2026 | 1.53% | $0.300 |
Pay Date: Sep 16, 2026
| ||||
NOC
NOC
Northrop Grumman Corporation
| Aug 31, 2026 | Sep 16, 2026 | 2.07% | $2.470 |
EQIX
EQIX
Equinix, Inc.
| Aug 19, 2026 | Sep 16, 2026 | 2.01% | $5.160 |
AVY
AVY
Avery Dennison Corporation
| Sep 2, 2026 | Sep 16, 2026 | 2.28% | $1.000 |
GFF
GFF
Griffon Corporation
| Aug 31, 2026 | Sep 16, 2026 | 0.95% | $0.220 |
MBWM
MBWM
Mercantile Bank Corporation
| Sep 4, 2026 | Sep 16, 2026 | 2.73% | $0.400 |
NPO
NPO
Enpro Inc.
| Sep 2, 2026 | Sep 16, 2026 | 0.46% | $0.320 |
BCC
BCC
Boise Cascade, L.L.C.
| Sep 1, 2026 | Sep 16, 2026 | 1.22% | $0.230 |
ODFL
ODFL
Old Dominion Freight Line, Inc.
| Sep 2, 2026 | Sep 16, 2026 | 0.64% | $0.290 |
Pay Date: Sep 17, 2026
| ||||
HD
HD
Home Depot, Inc. (The)
| Sep 3, 2026 | Sep 17, 2026 | 3.30% | $2.330 |
FLNG
FLNG
FLEX LNG Ltd.
| Sep 3, 2026 | Sep 17, 2026 | 12.00% | $0.750 |
FDS
FDS
FactSet Research Systems Inc.
| Aug 31, 2026 | Sep 17, 2026 | 1.54% | $1.160 |
LIN
LIN
Linde plc
| Sep 3, 2026 | Sep 17, 2026 | 1.28% | $1.600 |
NSP
NSP
Insperity, Inc.
| Sep 2, 2026 | Sep 17, 2026 | 4.67% | $0.600 |
RBA
RBA
RB Global, Inc.
| Aug 25, 2026 | Sep 17, 2026 | 0.78% | $0.330 |
UNTY
UNTY
Unity Bancorp, Inc.
| Sep 3, 2026 | Sep 17, 2026 | 1.17% | $0.170 |
AAT
AAT
American Assets Trust, Inc.
| Sep 3, 2026 | Sep 17, 2026 | 6.16% | $0.340 |
ETD
ETD
Ethan Allen Interiors Inc.
| Sep 3, 2026 | Sep 17, 2026 | 56.42% | $3.000 |
KIM
KIM
Kimco Realty Corporation (HC)
| Sep 4, 2026 | Sep 17, 2026 | 5.04% | $0.280 |
SBAC
SBAC
SBA Communications Corporation
| Aug 20, 2026 | Sep 17, 2026 | 3.15% | $1.250 |
Pay Date: Sep 18, 2026
| ||||
LHX
LHX
L3Harris Technologies, Inc.
| Sep 4, 2026 | Sep 18, 2026 | 2.11% | $1.250 |
YUM
YUM
Yum! Brands, Inc.
| Sep 9, 2026 | Sep 18, 2026 | 2.20% | $0.750 |
AJG
AJG
Arthur J. Gallagher & Co.
| Sep 8, 2026 | Sep 18, 2026 | 1.10% | $0.700 |
BHB
BHB
Bar Harbor Bankshares, Inc.
| Aug 20, 2026 | Sep 18, 2026 | 3.56% | $0.340 |
EVRG
EVRG
Evergy, Inc.
| Aug 18, 2026 | Sep 18, 2026 | 3.34% | $0.695 |
EXPO
EXPO
Exponent, Inc.
| Sep 4, 2026 | Sep 18, 2026 | 1.73% | $0.310 |
FRME
FRME
First Merchants Corporation
| Sep 4, 2026 | Sep 18, 2026 | 3.74% | $0.370 |
NRIM
NRIM
Northrim BanCorp Inc
| Sep 10, 2026 | Sep 18, 2026 | 2.89% | $0.170 |
OTEX
OTEX
Open Text Corporation
| Sep 4, 2026 | Sep 18, 2026 | 4.39% | $0.280 |
UBCP
UBCP
United Bancorp, Inc.
| Sep 10, 2026 | Sep 18, 2026 | 4.95% | $0.198 |
GOLF
GOLF
Acushnet Holdings Corp.
| Sep 4, 2026 | Sep 18, 2026 | 1.23% | $0.255 |
KTB
KTB
Kontoor Brands, Inc.
| Sep 8, 2026 | Sep 18, 2026 | 3.28% | $0.530 |
MLI
MLI
Mueller Industries, Inc.
| Sep 4, 2026 | Sep 18, 2026 | 1.12% | $0.175 |
SAMG
SAMG
Silvercrest Asset Management Gr
| Sep 11, 2026 | Sep 18, 2026 | 7.97% | $0.210 |
Pay Date: Sep 21, 2026
| ||||
MFC
MFC
Manulife Financial Corporation
| Aug 21, 2026 | Sep 21, 2026 | 1.64% | $0.352 |
KNX
KNX
Knight-Swift Transportation Hol
| Sep 4, 2026 | Sep 21, 2026 | 1.20% | $0.200 |
TPR
TPR
Tapestry, Inc.
| Sep 4, 2026 | Sep 21, 2026 | 1.57% | $0.463 |
Pay Date: Sep 22, 2026
| ||||
SWK
SWK
Stanley Black & Decker, Inc.
| Sep 8, 2026 | Sep 22, 2026 | 3.68% | $0.840 |
UNH
UNH
UnitedHealth Group Incorporated
| Sep 14, 2026 | Sep 22, 2026 | 2.50% | $2.320 |
CBSH
CBSH
Commerce Bancshares, Inc.
| Sep 4, 2026 | Sep 22, 2026 | 1.98% | $0.275 |
CCBG
CCBG
Capital City Bank Group
| Sep 8, 2026 | Sep 22, 2026 | 2.20% | $0.270 |
AMKR
AMKR
Amkor Technology, Inc.
| Sep 2, 2026 | Sep 22, 2026 | 0.66% | $0.084 |
Pay Date: Sep 23, 2026
| ||||
JKHY
JKHY
Jack Henry & Associates, Inc.
| Sep 4, 2026 | Sep 23, 2026 | 1.59% | $0.610 |
AVT
AVT
Avnet, Inc.
| Sep 9, 2026 | Sep 23, 2026 | 1.64% | $0.370 |
LOGI
LOGI
Logitech International S.A. - R
| Sep 21, 2026 | Sep 23, 2026 | 1.58% | $1.654 |
CI
CI
The Cigna Group
| Sep 8, 2026 | Sep 23, 2026 | 2.27% | $1.560 |
FOX
FOX
Fox Corporation
| Sep 2, 2026 | Sep 23, 2026 | 1.03% | $0.290 |
FOXA
FOXA
Fox Corporation
| Sep 2, 2026 | Sep 23, 2026 | 0.92% | $0.290 |
WGO
WGO
Winnebago Industries, Inc.
| Sep 9, 2026 | Sep 23, 2026 | 5.48% | $0.360 |
Pay Date: Sep 24, 2026
| ||||
AMCR
AMCR
Amcor plc
| Sep 4, 2026 | Sep 24, 2026 | 6.21% | $0.650 |
QCOM
QCOM
QUALCOMM Incorporated
| Sep 3, 2026 | Sep 24, 2026 | 1.99% | $0.920 |
CNO
CNO
CNO Financial Group, Inc.
| Sep 10, 2026 | Sep 24, 2026 | 1.32% | $0.180 |
FNV
FNV
Franco-Nevada Corporation
| Sep 10, 2026 | Sep 24, 2026 | 0.36% | $0.440 |
RMD
RMD
ResMed Inc.
| Aug 20, 2026 | Sep 24, 2026 | 1.10% | $0.660 |
XYL
XYL
Xylem Inc.
| Aug 27, 2026 | Sep 24, 2026 | 1.60% | $0.430 |
G
G
Genpact Limited
| Sep 10, 2026 | Sep 24, 2026 | 1.70% | $0.188 |
MOS
MOS
Mosaic Company (The)
| Sep 10, 2026 | Sep 24, 2026 | 4.18% | $0.220 |
Pay Date: Sep 25, 2026
| ||||
BAC
BAC
Bank of America Corporation
| Sep 4, 2026 | Sep 25, 2026 | 2.38% | $0.320 |
LMT
LMT
Lockheed Martin Corporation
| Sep 1, 2026 | Sep 25, 2026 | 2.73% | $3.450 |
WM
WM
Waste Management, Inc.
| Sep 11, 2026 | Sep 25, 2026 | 1.85% | $0.945 |
GLPI
GLPI
Gaming and Leisure Properties,
| Sep 11, 2026 | Sep 25, 2026 | 8.70% | $0.820 |
NDAQ
NDAQ
Nasdaq, Inc.
| Sep 11, 2026 | Sep 25, 2026 | 1.37% | $0.310 |
ELV
ELV
Elevance Health, Inc.
| Sep 10, 2026 | Sep 25, 2026 | 1.78% | $1.720 |
AMSF
AMSF
AMERISAFE, Inc.
| Sep 11, 2026 | Sep 25, 2026 | 6.50% | $0.410 |
DKS
DKS
Dick's Sporting Goods Inc
| Sep 11, 2026 | Sep 25, 2026 | 3.46% | $1.250 |
FLO
FLO
Flowers Foods, Inc.
| Sep 11, 2026 | Sep 25, 2026 | 8.18% | $0.125 |
PFG
PFG
Principal Financial Group Inc
| Sep 3, 2026 | Sep 25, 2026 | 3.09% | $0.840 |
STE
STE
STERIS plc (Ireland)
| Sep 4, 2026 | Sep 25, 2026 | 0.94% | $0.690 |
TCBK
TCBK
TriCo Bancshares
| Sep 11, 2026 | Sep 25, 2026 | 2.76% | $0.360 |
THG
THG
Hanover Insurance Group Inc
| Sep 11, 2026 | Sep 25, 2026 | 1.64% | $0.950 |
KFRC
KFRC
Kforce, Inc.
| Sep 11, 2026 | Sep 25, 2026 | 3.03% | $0.400 |
UNF
UNF
Unifirst Corporation
| Sep 4, 2026 | Sep 25, 2026 | 0.58% | $0.365 |
VCTR
VCTR
Victory Capital Holdings, Inc.
| Sep 10, 2026 | Sep 25, 2026 | 1.77% | $0.500 |
Pay Date: Sep 28, 2026
| ||||
WMB
WMB
Williams Companies, Inc. (The)
| Sep 11, 2026 | Sep 28, 2026 | 2.98% | $0.525 |
AIZ
AIZ
Assurant, Inc.
| Aug 31, 2026 | Sep 28, 2026 | 1.24% | $0.880 |
VOYA
VOYA
Voya Financial, Inc.
| Aug 26, 2026 | Sep 28, 2026 | 1.95% | $0.470 |
Pay Date: Sep 29, 2026
| ||||
TROW
TROW
T. Rowe Price Group, Inc.
| Sep 15, 2026 | Sep 29, 2026 | 4.97% | $1.300 |
GS
GS
Goldman Sachs Group, Inc. (The)
| Sep 1, 2026 | Sep 29, 2026 | 2.22% | $5.000 |
GILD
GILD
Gilead Sciences, Inc.
| Sep 15, 2026 | Sep 29, 2026 | 2.27% | $0.820 |
TXRH
TXRH
Texas Roadhouse, Inc.
| Sep 1, 2026 | Sep 29, 2026 | 1.92% | $0.750 |
CNI
CNI
Canadian National Railway Compa
| Sep 8, 2026 | Sep 29, 2026 | 1.63% | $0.663 |
BIP
BIP
Brookfield Infrastructure Partn
| Aug 31, 2026 | Sep 29, 2026 | 3.64% | $0.455 |
WOR
WOR
Worthington Enterprises, Inc.
| Sep 15, 2026 | Sep 29, 2026 | 1.38% | $0.200 |
HOG
HOG
Harley-Davidson, Inc.
| Sep 15, 2026 | Sep 29, 2026 | 3.06% | $0.188 |
OVV
OVV
Ovintiv Inc. (DE)
| Sep 15, 2026 | Sep 29, 2026 | 1.99% | $0.300 |
Pay Date: Sep 30, 2026
| ||||
DVN
DVN
Devon Energy Corporation
| Sep 15, 2026 | Sep 30, 2026 | 2.65% | $0.320 |
VST
VST
Vistra Corp.
| Sep 21, 2026 | Sep 30, 2026 | 0.57% | $0.230 |
ARES
ARES
Ares Management Corporation
| Sep 16, 2026 | Sep 30, 2026 | 4.59% | $1.350 |
MTB
MTB
M&T Bank Corporation
| Sep 1, 2026 | Sep 30, 2026 | 2.74% | $1.500 |
PEP
PEP
Pepsico, Inc.
| Sep 4, 2026 | Sep 30, 2026 | 4.70% | $1.480 |
AVGO
AVGO
Broadcom Inc.
| Sep 21, 2026 | Sep 30, 2026 | 0.73% | $0.650 |
PLD
PLD
Prologis, Inc.
| Sep 16, 2026 | Sep 30, 2026 | 3.32% | $1.070 |
UNP
UNP
Union Pacific Corporation
| Aug 31, 2026 | Sep 30, 2026 | 2.04% | $1.420 |
SCI
SCI
Service Corporation Internation
| Sep 15, 2026 | Sep 30, 2026 | 1.87% | $0.360 |
DPZ
DPZ
Domino's Pizza Inc
| Sep 15, 2026 | Sep 30, 2026 | 2.67% | $1.990 |
FNF
FNF
Fidelity National Financial, In
| Sep 16, 2026 | Sep 30, 2026 | 5.30% | $0.520 |
ES
ES
Eversource Energy (D/B/A)
| Sep 21, 2026 | Sep 30, 2026 | 4.89% | $0.788 |
BDX
BDX
Becton, Dickinson and Company
| Sep 9, 2026 | Sep 30, 2026 | 2.19% | $1.050 |
MZTI
MZTI
The Marzetti Company
| Sep 8, 2026 | Sep 30, 2026 | 3.83% | $1.000 |
RNR
RNR
RenaissanceRe Holdings Ltd.
| Sep 15, 2026 | Sep 30, 2026 | 0.35% | $0.410 |
UHT
UHT
Universal Health Realty Income
| Sep 21, 2026 | Sep 30, 2026 | 7.86% | $0.750 |
AGM
AGM
Federal Agricultural Mortgage C
| Sep 15, 2026 | Sep 30, 2026 | 3.14% | $1.600 |
ALLE
ALLE
Allegion plc
| Sep 15, 2026 | Sep 30, 2026 | 0.70% | $0.550 |
COFS
COFS
ChoiceOne Financial Services, I
| Sep 15, 2026 | Sep 30, 2026 | 3.50% | $0.290 |
EFSC
EFSC
Enterprise Financial Services C
| Sep 15, 2026 | Sep 30, 2026 | 2.34% | $0.350 |
GATX
GATX
GATX Corporation
| Sep 15, 2026 | Sep 30, 2026 | 1.60% | $0.660 |
HMN
HMN
Horace Mann Educators Corporati
| Sep 16, 2026 | Sep 30, 2026 | 3.11% | $0.360 |
MLM
MLM
Martin Marietta Materials, Inc.
| Sep 1, 2026 | Sep 30, 2026 | 0.67% | $0.840 |
NXRT
NXRT
NexPoint Residential Trust, Inc
| Sep 15, 2026 | Sep 30, 2026 | 11.54% | $0.530 |
PEG
PEG
Public Service Enterprise Group
| Sep 9, 2026 | Sep 30, 2026 | 3.75% | $0.670 |
POWI
POWI
Power Integrations, Inc.
| Aug 31, 2026 | Sep 30, 2026 | 1.93% | $0.215 |
UDR
UDR
UDR, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 1.71% | $0.145 |
WRB
WRB
W.R. Berkley Corporation
| Sep 21, 2026 | Sep 30, 2026 | 3.44% | $0.600 |
AME
AME
AMETEK, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 0.57% | $0.340 |
AMH
AMH
American Homes 4 Rent
| Sep 15, 2026 | Sep 30, 2026 | 4.23% | $0.330 |
GWRS
GWRS
Global Water Resources, Inc.
| Sep 16, 2026 | Sep 30, 2026 | 3.70% | $0.025 |
HCA
HCA
HCA Healthcare, Inc.
| Sep 16, 2026 | Sep 30, 2026 | 0.72% | $0.780 |
HOFT
HOFT
Hooker Furnishings Corporation
| Sep 15, 2026 | Sep 30, 2026 | 3.49% | $0.115 |
IPAR
IPAR
Interparfums, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 2.81% | $0.800 |
LAMR
LAMR
Lamar Advertising Company
| Sep 21, 2026 | Sep 30, 2026 | 4.58% | $1.650 |
LDOS
LDOS
Leidos Holdings, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 1.46% | $0.430 |
OLED
OLED
Universal Display Corporation
| Sep 16, 2026 | Sep 30, 2026 | 2.49% | $0.500 |
PINE
PINE
Alpine Income Property Trust, I
| Sep 10, 2026 | Sep 30, 2026 | 7.24% | $0.320 |
RICK
RICK
RCI Hospitality Holdings, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 1.20% | $0.080 |
ROST
ROST
Ross Stores, Inc.
| Sep 8, 2026 | Sep 30, 2026 | 0.78% | $0.445 |
STC
STC
Stewart Information Services Co
| Sep 15, 2026 | Sep 30, 2026 | 4.27% | $0.550 |
TT
TT
Trane Technologies plc
| Sep 4, 2026 | Sep 30, 2026 | 0.68% | $1.050 |
VAC
VAC
Marriott Vacations Worldwide Co
| Sep 16, 2026 | Sep 30, 2026 | 3.07% | $0.800 |
VRSK
VRSK
Verisk Analytics, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 1.22% | $0.500 |
WH
WH
Wyndham Hotels & Resorts, Inc.
| Sep 15, 2026 | Sep 30, 2026 | 2.40% | $0.430 |
