◆ Preferred Stock AI

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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
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 24.40 5.01% 2026-06-17 —
GABELLI EQUITY TRUST INC Series G Q 0.3125 20.06 6.23% 2026-06-18 —
ELLSWORTH GROWTH & INCOME Series A Q 0.3281 20.90 6.28% 2026-06-18 2026-06-26
GABELLI EQUITY TRUST INC Series K Q 0.3125 20.14 6.21% 2026-06-18 2026-06-26
GABELLI GLOBAL UTILITY & I Series B Q 0.6500 50.66 5.13% 2026-06-18 —
GABELLI EQUITY TRUST INC Series H Q 0.3125 20.02 6.24% 2026-06-18 —
GABELLI DIVIDEND & INCOME Series K Q 0.2656 17.70 6.00% 2026-06-18 —
GABELLI MULTIMEDIA TRUST I Series G Q 0.3203 20.14 6.36% 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
GABELLI GLOBAL UTILITY & I Series A Q 0.4750 69.00 2.75% 2026-06-18 —
GAMCO Global Gold, Natural Series B Q 0.3125 19.95 6.27% 2026-06-18 —
BANCROFT FUND LTD Series A Q 0.3359 21.07 6.38% 2026-06-18 2026-06-26
GABELLI MULTIMEDIA TRUST I Series E Q 0.3203 20.32 6.31% 2026-06-18 2026-06-26
GABELLI DIVIDEND & INCOME Series H Q 0.3359 22.07 6.09% 2026-06-18 2026-06-26
GABELLI UTILITY TRUST Series C Q 0.3359 21.95 6.12% 2026-06-18 2026-06-26
Virtus InfraCap U.S. Prefe M 0.1725 21.35 9.70% 2026-06-19 —
InfraCap REIT Preferred ET M 0.1230 17.75 8.32% 2026-06-19 —
Ellington Financial Inc. Series D Q 0.4375 23.23 7.53% 2026-06-19 —
abrdn Income Credit Strate Series A Q 0.3281 19.92 6.59% 2026-06-19 —
Babcock & Wilcox Enterpris Series A Q 0.4844 23.33 8.30% 2026-06-19 2026-06-30
CITIZENS FINANCIAL GROUP I Series I Q 0.4062 25.35 11.11% 2026-06-19 2026-07-06
CITIZENS FINANCIAL GROUP I Series E Q 0.3125 18.29 6.83% 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
TPG RE Finance Trust, Inc. Series C Q 0.3906 18.80 8.31% 2026-06-19 2026-06-30
First Trust Institutional M 0.0986 19.32 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 17.20 6.18% 2026-06-21 —
Priority Income Fund Inc 7 Series D Q 0.4375 24.89 7.03% 2026-06-22 —
Priority Income Fund Inc 7 Series L Q 0.3984 24.70 6.45% 2026-06-22 —
Priority Income Fund Inc 7 Series K Q 0.4375 22.40 7.81% 2026-06-22 —
NEXPOINT DIVERSIFIED REAL Series A Q 0.3438 13.17 10.44% 2026-06-23 —
HIGHLAND OPPORTUNITIES & I Series B Q 0.3359 16.65 8.07% 2026-06-23 —
Virtus Convertible & Incom Series A Q 0.3516 20.91 6.73% 2026-06-23 2026-06-30
HIGHLAND OPPORTUNITIES & I Series A Q 0.3359 16.80 8.00% 2026-06-23 2026-06-30
Virtus Convertible & Incom Series A Q 0.3438 20.35 6.76% 2026-06-23 2026-06-30
Global Ship Lease, Inc. Series B Q 0.5469 27.23 8.03% 2026-06-24 2026-07-01
FIRST HORIZON CORP Series E Q 0.4062 24.39 6.66% 2026-06-25 2026-07-10
FIRST HORIZON CORP Series F Q 0.2938 17.25 6.81% 2026-06-25 2026-07-10
Affiliated Managers Group Q 0.2970 16.80 7.07% 2026-06-26 —
FIFTH THIRD BANCORP Series M Q 0.4297 26.00 6.61% 2026-06-26 —
FIFTH THIRD BANCORP Series K Q 0.3094 18.46 6.70% 2026-06-26 2026-06-30
Affiliated Managers Group Q 0.3670 20.26 7.25% 2026-06-26 —
Affiliated Managers Group Q 0.2630 15.00 7.00% 2026-06-26 —
Affiliated Managers Group Q 0.4220 23.43 7.20% 2026-06-26 —
FIFTH THIRD BANCORP Series A Q 0.3750 23.90 6.28% 2026-06-26 —
FIFTH THIRD BANCORP Series I Q 0.4777 25.72 8.13% 2026-06-26 2026-06-30
Innovator Equity Defined P M 0.0850 16.92 6.03% 2026-06-28 —
AAM Low Duration Preferred M 0.0850 19.66 5.19% 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
Seapeak LLC Series A Q 0.5625 25.60 8.79% 2026-06-30 —
American National Group In Series D Q 0.4609 24.71 7.46% 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 —
MORGAN STANLEY Series F Q 0.4297 25.40 6.92% 2026-06-30 —
MORGAN STANLEY Series Q Q 0.4141 25.48 6.50% 2026-06-30 —
US BANCORP \DE\ Series A Q 12.3845 767.00 7.30% 2026-06-30 —
ALLSTATE CORP Series H Q 0.3187 20.24 6.30% 2026-06-30 2026-07-15
ALLSTATE CORP Series J Q 0.4609 26.13 7.06% 2026-06-30 2026-07-15
Cherry Hill Mortgage Inves Series A Q 0.5125 21.92 9.35% 2026-06-30 2026-07-15
ALLSTATE CORP Series I Q 0.2969 18.87 6.29% 2026-06-30 —
EPR PROPERTIES Series E Q 0.5625 32.80 6.86% 2026-06-30 —
Franklin BSP Realty Trust, Series E Q 0.4688 19.72 9.51% 2026-06-30 —
Pebblebrook Hotel Trust Series H Q 0.3563 18.62 7.65% 2026-06-30 2026-07-15
MORGAN STANLEY Series I Q 0.3984 25.04 6.51% 2026-06-30 —
Georgia Power Company Q 0.3130 21.85 5.72% 2026-06-30 —
MORGAN STANLEY Series K Q 0.3656 23.70 6.17% 2026-06-30 2026-07-15
MORGAN STANLEY Series P Q 0.4062 25.38 6.40% 2026-06-30 —
MORGAN STANLEY Series E Q 0.4453 25.59 7.12% 2026-06-30 —
MORGAN STANLEY Series O Q 0.2656 17.08 6.22% 2026-06-30 —
Ellington Financial Inc. Series C Q 0.5391 25.50 8.46% 2026-06-30 —
MORGAN STANLEY Series L Q 0.3047 19.81 6.15% 2026-06-30 2026-07-15
Dime Community Bancshares Q 0.5630 25.85 8.71% 2026-06-30 —
Chatham Lodging Trust Series A Q 0.4141 20.36 8.13% 2026-06-30 2026-07-15
WEBSTER FINANCIAL CORP Series G Q 0.4062 23.97 6.78% 2026-06-30 —
Ready Capital Corp Series C Q 0.3906 12.49 12.51% 2026-06-30 —
US BANCORP \DE\ Series O Q 0.2812 17.68 6.36% 2026-06-30 2026-07-15
Ready Capital Corp Series E Q 0.4062 12.30 13.21% 2026-06-30 2026-07-31
SL GREEN REALTY CORP Series I Q 0.4062 21.36 7.61% 2026-06-30 2026-07-15
DTE Energy Company Q 0.2730 17.03 6.42% 2026-06-30 —
Sunstone Hotel Investors, Series I Q 0.3563 21.48 6.63% 2026-06-30 2026-07-15
EPR PROPERTIES Series G Q 0.3594 21.29 6.75% 2026-06-30 2026-07-15
Pebblebrook Hotel Trust Series F Q 0.3937 20.22 7.79% 2026-06-30 2026-12-15
Pebblebrook Hotel Trust Series G Q 0.3984 20.54 7.76% 2026-06-30 2026-07-15
BancFirst Corporation 72 C Q 0.4500 26.75 6.73% 2026-06-30 —
CMS ENERGY CORP Q 0.3670 22.36 6.57% 2026-06-30 —
US BANCORP \DE\ Series M Q 0.2500 15.68 6.38% 2026-06-30 2026-07-15
US BANCORP \DE\ Series H Q 0.2834 18.73 6.87% 2026-06-30 —
MODIV INDUSTRIAL, INC. Series A Q 0.4609 25.40 7.26% 2026-06-30 2026-07-15
Seritage Growth Properties Series A Q 0.4375 22.12 7.91% 2026-06-30 2026-07-15
Sunstone Hotel Investors, Series H Q 0.3828 21.72 7.05% 2026-06-30 2026-07-15
Pebblebrook Hotel Trust Series E Q 0.3984 20.30 7.85% 2026-06-30 —
INNOVATIVE INDUSTRIAL PROP Series A Q 0.5625 24.44 9.21% 2026-06-30 2026-07-15
RLJ Lodging Trust Series A Q 0.4875 25.07 7.78% 2026-06-30 —
MORGAN STANLEY Series A Q 0.2896 19.37 5.16% 2026-06-30 —
US BANCORP \DE\ Series K Q 0.3438 21.78 6.31% 2026-06-30 2026-07-15
US BANCORP \DE\ Series L Q 0.2344 14.91 6.29% 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.
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
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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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