Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

SSNLF
SSNLF
$843.09 B Market Cap
Yield
1.79% (Quarterly)
7.16% (Annual)
Adj. Dividend$0.2420
Dividend$0.2420
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TOYOF
TOYOF
$275.66 B Market Cap
Yield
3.06% (Quarterly)
6.13% (Annual)
Adj. Dividend$0.3437
Dividend$0.3437
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MBFJF
MBFJF
$190.99 B Market Cap
Yield
2.55% (Quarterly)
5.10% (Annual)
Adj. Dividend$0.1945
Dividend$0.1945
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DE
DE
$153.05 B Market Cap
Yield
1.14% (Quarterly)
4.57% (Annual)
Adj. Dividend$1.6200
Dividend$1.6200
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-08
SFTBF
SFTBF
$142.24 B Market Cap
Yield
0.25% (Quarterly)
0.50% (Annual)
Adj. Dividend$0.0274
Dividend$0.0274
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSBHF
MSBHF
$129.27 B Market Cap
Yield
1.82% (Quarterly)
3.63% (Annual)
Adj. Dividend$0.2743
Dividend$0.2743
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SYK
SYK
$125.31 B Market Cap
Yield
1.05% (Quarterly)
4.20% (Annual)
Adj. Dividend$0.8800
Dividend$0.8800
Declaration Date2026-02-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
SMFNF
SMFNF
$122.10 B Market Cap
Yield
3.38% (Quarterly)
6.76% (Annual)
Adj. Dividend$0.5391
Dividend$0.5391
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SNEJF
SNEJF
$116.02 B Market Cap
Yield
0.75% (Quarterly)
1.51% (Annual)
Adj. Dividend$0.0623
Dividend$0.0623
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MITSF
MITSF
$113.73 B Market Cap
Yield
1.68% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MZHOF
MZHOF
$97.30 B Market Cap
Yield
2.16% (Quarterly)
4.31% (Annual)
Adj. Dividend$0.3616
Dividend$0.3616
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ADTTF
ADTTF
$97.23 B Market Cap
Yield
0.28% (Quarterly)
0.56% (Annual)
Adj. Dividend$0.1815
Dividend$0.1815
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MHVYF
MHVYF
$93.95 B Market Cap
Yield
0.50% (Quarterly)
1.01% (Annual)
Adj. Dividend$0.0598
Dividend$0.0598
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKOMF
TKOMF
$88.52 B Market Cap
Yield
2.66% (Quarterly)
5.31% (Annual)
Adj. Dividend$0.5262
Dividend$0.5262
Declaration Date2025-05-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ITOCF
ITOCF
$86.44 B Market Cap
Yield
1.92% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.1097
Dividend$0.1097
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
USB
USB
$79.01 B Market Cap
Yield
4.05% (Quarterly)
16.20% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2026-03-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NPPXF
NPPXF
$78.45 B Market Cap
Yield
3.24% (Quarterly)
6.49% (Annual)
Adj. Dividend$0.0132
Dividend$0.0132
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MDLZ
MDLZ
$75.19 B Market Cap
Yield
3.38% (Quarterly)
13.52% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-02-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
ITW
ITW
$74.66 B Market Cap
Yield
2.44% (Quarterly)
9.77% (Annual)
Adj. Dividend$1.6100
Dividend$1.6100
Declaration Date2026-02-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-09
SHECF
SHECF
$69.59 B Market Cap
Yield
1.67% (Quarterly)
3.34% (Annual)
Adj. Dividend$0.2643
Dividend$0.2643
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPSTF
JPSTF
$69.21 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.3491
Dividend$0.3491
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TCANF
TCANF
$68.92 B Market Cap
Yield
3.37% (Quarterly)
13.47% (Annual)
Adj. Dividend$0.2029
Dividend$0.2029
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
TRP
TRP
$66.08 B Market Cap
Yield
3.92% (Quarterly)
15.67% (Annual)
Adj. Dividend$0.6329
Dividend$0.6329
Declaration Date2026-02-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
NTDOF
NTDOF
$65.14 B Market Cap
Yield
2.22% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.9555
Dividend$0.9555
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KDDIF
KDDIF
$64.95 B Market Cap
Yield
2.75% (Quarterly)
5.51% (Annual)
Adj. Dividend$0.1988
Dividend$0.1988
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIELF
MIELF
$63.31 B Market Cap
Yield
1.03% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SFBQF
SFBQF
$59.70 B Market Cap
Yield
4.03% (Quarterly)
8.06% (Annual)
Adj. Dividend$0.0214
Dividend$0.0214
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RCRRF
RCRRF
$56.95 B Market Cap
Yield
0.36% (Quarterly)
0.72% (Annual)
Adj. Dividend$0.0623
Dividend$0.0623
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WPM
WPM
$56.62 B Market Cap
Yield
0.55% (Quarterly)
0.55% (Annual)
Adj. Dividend$0.1950
Dividend$0.1950
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
O
O
$56.59 B Market Cap
Yield
5.33% (Quarterly)
63.92% (Annual)
Adj. Dividend$0.2705
Dividend$0.2705
Declaration Date2026-03-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HOCPF
HOCPF
$55.78 B Market Cap
Yield
1.02% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.8450
Dividend$0.8450
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MARUF
MARUF
$54.77 B Market Cap
Yield
1.86% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.2868
Dividend$0.2868
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKPHF
TKPHF
$54.53 B Market Cap
Yield
3.39% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.4988
Dividend$0.4988
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MPWR
MPWR
$51.72 B Market Cap
Yield
0.63% (Quarterly)
2.54% (Annual)
Adj. Dividend$2.0000
Dividend$2.0000
Declaration Date2026-02-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PBCRF
PBCRF
$49.21 B Market Cap
Yield
4.97% (Quarterly)
19.88% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
PBCRY
PBCRY
$47.83 B Market Cap
Yield
3.20% (Quarterly)
12.79% (Annual)
Adj. Dividend$0.2615
Dividend$0.2615
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-23
INVUP
INVUP
$47.45 B Market Cap
Yield
12.76% (Quarterly)
51.02% (Annual)
Adj. Dividend$0.8125
Dividend$0.8125
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SSUMF
SSUMF
$43.45 B Market Cap
Yield
2.26% (Quarterly)
4.52% (Annual)
Adj. Dividend$0.3479
Dividend$0.3479
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DISPF
DISPF
$43.14 B Market Cap
Yield
0.76% (Quarterly)
1.53% (Annual)
Adj. Dividend$2.1639
Dividend$2.1639
Declaration Date2025-04-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MRAAF
MRAAF
$42.63 B Market Cap
Yield
1.50% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DCNSF
DCNSF
$40.21 B Market Cap
Yield
2.72% (Quarterly)
5.45% (Annual)
Adj. Dividend$0.1397
Dividend$0.1397
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TYHOF
TYHOF
$39.97 B Market Cap
Yield
2.11% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.4064
Dividend$0.4064
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
VTR
VTR
$38.90 B Market Cap
Yield
2.39% (Quarterly)
9.57% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2026-02-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
TYIDF
TYIDF
$38.46 B Market Cap
Yield
1.52% (Quarterly)
3.04% (Annual)
Adj. Dividend$0.9739
Dividend$0.9739
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PCRFF
PCRFF
$37.94 B Market Cap
Yield
1.44% (Quarterly)
2.88% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PCG
PCG
$37.74 B Market Cap
Yield
0.87% (Quarterly)
3.49% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NUE
NUE
$37.39 B Market Cap
Yield
1.36% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2026-02-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-11
KMTUF
KMTUF
$36.61 B Market Cap
Yield
2.78% (Quarterly)
5.55% (Annual)
Adj. Dividend$0.4738
Dividend$0.4738
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NTR
NTR
$36.59 B Market Cap
Yield
2.89% (Quarterly)
11.55% (Annual)
Adj. Dividend$0.5500
Dividend$0.5500
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
HNDAF
HNDAF
$35.98 B Market Cap
Yield
4.92% (Quarterly)
9.84% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSADF
MSADF
$35.59 B Market Cap
Yield
4.34% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.5355
Dividend$0.5355
Declaration Date2025-05-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DKILF
DKILF
$34.55 B Market Cap
Yield
1.64% (Quarterly)
3.28% (Annual)
Adj. Dividend$0.8229
Dividend$0.8229
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DSKYF
DSKYF
$33.73 B Market Cap
Yield
2.51% (Quarterly)
5.02% (Annual)
Adj. Dividend$0.1945
Dividend$0.1945
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MITEF
MITEF
$33.47 B Market Cap
Yield
0.98% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPHLF
JPHLF
$33.10 B Market Cap
Yield
2.50% (Quarterly)
4.99% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DNZOF
DNZOF
$33.05 B Market Cap
Yield
3.05% (Quarterly)
6.10% (Annual)
Adj. Dividend$0.1596
Dividend$0.1596
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FJTSF
FJTSF
$33.03 B Market Cap
Yield
1.45% (Quarterly)
2.90% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NIPNF
NIPNF
$32.86 B Market Cap
Yield
0.76% (Quarterly)
1.52% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ORXCF
ORXCF
$31.74 B Market Cap
Yield
3.48% (Quarterly)
6.96% (Annual)
Adj. Dividend$0.3750
Dividend$0.3750
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NHOLF
NHOLF
$31.29 B Market Cap
Yield
2.51% (Quarterly)
5.03% (Annual)
Adj. Dividend$0.3741
Dividend$0.3741
Declaration Date2025-05-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
A
A
$31.18 B Market Cap
Yield
0.91% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.2550
Dividend$0.2550
Declaration Date2026-02-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-22
FANUF
FANUF
$30.41 B Market Cap
Yield
2.03% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.3134
Dividend$0.3134
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PWCDF
PWCDF
$30.29 B Market Cap
Yield
3.81% (Quarterly)
15.25% (Annual)
Adj. Dividend$0.4815
Dividend$0.4815
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-01
FITB
FITB
$29.76 B Market Cap
Yield
3.52% (Quarterly)
14.10% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ALPMF
ALPMF
$28.93 B Market Cap
Yield
2.83% (Quarterly)
5.66% (Annual)
Adj. Dividend$0.1945
Dividend$0.1945
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IHICF
IHICF
$28.30 B Market Cap
Yield
0.44% (Quarterly)
0.88% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SURDF
SURDF
$28.08 B Market Cap
Yield
0.81% (Quarterly)
1.61% (Annual)
Adj. Dividend$0.1093
Dividend$0.1093
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MTSFF
MTSFF
$28.05 B Market Cap
Yield
1.94% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.0845
Dividend$0.0845
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CJPRF
CJPRF
$27.94 B Market Cap
Yield
0.64% (Quarterly)
1.28% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OLCLF
OLCLF
$27.59 B Market Cap
Yield
0.49% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.0349
Dividend$0.0349
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EJPRF
EJPRF
$27.03 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WTW
WTW
$26.68 B Market Cap
Yield
1.32% (Quarterly)
5.27% (Annual)
Adj. Dividend$0.9600
Dividend$0.9600
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
RSNHF
RSNHF
$25.69 B Market Cap
Yield
1.54% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.0723
Dividend$0.0723
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
STLD
STLD
$24.96 B Market Cap
Yield
1.19% (Quarterly)
4.75% (Annual)
Adj. Dividend$0.5300
Dividend$0.5300
Declaration Date2026-02-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
AJINF
AJINF
$24.72 B Market Cap
Yield
1.28% (Quarterly)
2.56% (Annual)
Adj. Dividend$0.1650
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JXHGF
JXHGF
$24.18 B Market Cap
Yield
2.22% (Quarterly)
4.43% (Annual)
Adj. Dividend$0.0848
Dividend$0.0848
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SMECF
SMECF
$23.87 B Market Cap
Yield
1.55% (Quarterly)
3.10% (Annual)
Adj. Dividend$2.4937
Dividend$2.4937
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FUJIF
FUJIF
$23.70 B Market Cap
Yield
2.43% (Quarterly)
4.85% (Annual)
Adj. Dividend$0.2406
Dividend$0.2406
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TTDKF
TTDKF
$23.33 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.1051
Dividend$0.1051
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KYOCF
KYOCF
$22.89 B Market Cap
Yield
1.73% (Quarterly)
1.73% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NRSCF
NRSCF
$22.85 B Market Cap
Yield
3.94% (Quarterly)
7.88% (Annual)
Adj. Dividend$0.1252
Dividend$0.1252
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AVB
AVB
$22.77 B Market Cap
Yield
4.37% (Quarterly)
17.49% (Annual)
Adj. Dividend$1.7800
Dividend$1.7800
Declaration Date2026-02-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SZKMF
SZKMF
$22.71 B Market Cap
Yield
2.27% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.1197
Dividend$0.1197
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DWAHF
DWAHF
$21.92 B Market Cap
Yield
2.84% (Quarterly)
5.67% (Annual)
Adj. Dividend$0.4988
Dividend$0.4988
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CMTDF
CMTDF
$21.47 B Market Cap
Yield
3.20% (Quarterly)
6.41% (Annual)
Adj. Dividend$0.4489
Dividend$0.4489
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
VLTO
VLTO
$21.07 B Market Cap
Yield
0.56% (Quarterly)
2.26% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2026-03-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
TNABY
TNABY
$20.56 B Market Cap
Yield
3.01% (Quarterly)
6.01% (Annual)
Adj. Dividend$0.2351
Dividend$0.2351
Declaration Date2026-03-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WSPOF
WSPOF
$20.52 B Market Cap
Yield
0.72% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.2705
Dividend$0.2705
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TISCF
TISCF
$19.82 B Market Cap
Yield
1.20% (Quarterly)
2.41% (Annual)
Adj. Dividend$0.6234
Dividend$0.6234
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NISTF
NISTF
$19.76 B Market Cap
Yield
12.31% (Quarterly)
24.62% (Annual)
Adj. Dividend$0.0598
Dividend$0.0598
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TNABF
TNABF
$19.70 B Market Cap
Yield
3.82% (Quarterly)
7.64% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-17
YAHOF
YAHOF
$19.49 B Market Cap
Yield
1.28% (Quarterly)
1.28% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BKFPF
BKFPF
$18.71 B Market Cap
Yield
6.63% (Quarterly)
79.50% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
TRUMF
TRUMF
$18.26 B Market Cap
Yield
1.42% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CIB
CIB
$18.19 B Market Cap
Yield
2.17% (Quarterly)
2.17% (Annual)
Adj. Dividend$1.1682
Dividend$1.1682
Declaration Date2026-03-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-13
KAEPF
KAEPF
$17.91 B Market Cap
Yield
2.65% (Quarterly)
5.30% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ZBH
ZBH
$17.55 B Market Cap
Yield
1.08% (Quarterly)
1.08% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-02-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
STMNF
STMNF
$17.14 B Market Cap
Yield
1.62% (Quarterly)
3.24% (Annual)
Adj. Dividend$0.5885
Dividend$0.5885
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SGIOF
SGIOF
$17.03 B Market Cap
Yield
1.93% (Quarterly)
3.86% (Annual)
Adj. Dividend$0.1646
Dividend$0.1646
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NCBDF
NCBDF
$16.62 B Market Cap
Yield
1.57% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KAJMF
KAJMF
$16.40 B Market Cap
Yield
2.15% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.3791
Dividend$0.3791
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OBYCF
OBYCF
$16.17 B Market Cap
Yield
2.15% (Quarterly)
4.30% (Annual)
Adj. Dividend$0.2294
Dividend$0.2294
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TYNPF
TYNPF
$15.67 B Market Cap
Yield
1.08% (Quarterly)
2.16% (Annual)
Adj. Dividend$0.1958
Dividend$0.1958
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NNDNF
NNDNF
$15.48 B Market Cap
Yield
2.16% (Quarterly)
4.33% (Annual)
Adj. Dividend$0.1577
Dividend$0.1577
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SUI
SUI
$15.47 B Market Cap
Yield
6.56% (Quarterly)
6.56% (Annual)
Adj. Dividend$1.1200
Dividend$1.1200
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ESS
ESS
$15.45 B Market Cap
Yield
4.30% (Quarterly)
17.19% (Annual)
Adj. Dividend$2.5900
Dividend$2.5900
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
IBIDF
IBIDF
$15.36 B Market Cap
Yield
0.49% (Quarterly)
0.49% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LII
LII
$15.36 B Market Cap
Yield
1.19% (Quarterly)
4.75% (Annual)
Adj. Dividend$1.3000
Dividend$1.3000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NLY
NLY
$14.92 B Market Cap
Yield
13.48% (Quarterly)
53.92% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
NURAF
NURAF
$14.82 B Market Cap
Yield
1.97% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WPC
WPC
$14.82 B Market Cap
Yield
5.41% (Quarterly)
21.65% (Annual)
Adj. Dividend$0.9300
Dividend$0.9300
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BCEFF
BCEFF
$14.08 B Market Cap
Yield
5.64% (Quarterly)
67.72% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-12
OBIIF
OBIIF
$14.04 B Market Cap
Yield
1.50% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.2344
Dividend$0.2344
Declaration Date2025-04-22
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AHKSF
AHKSF
$13.90 B Market Cap
Yield
2.29% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NDEKF
NDEKF
$13.88 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LECO
LECO
$13.59 B Market Cap
Yield
1.24% (Quarterly)
4.97% (Annual)
Adj. Dividend$0.7900
Dividend$0.7900
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
WCPRF
WCPRF
$13.58 B Market Cap
Yield
4.72% (Quarterly)
56.67% (Annual)
Adj. Dividend$0.0439
Dividend$0.0439
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TKGSF
TKGSF
$13.51 B Market Cap
Yield
1.47% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SOMLF
SOMLF
$13.49 B Market Cap
Yield
1.76% (Quarterly)
3.51% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NYUKF
NYUKF
$13.15 B Market Cap
Yield
5.00% (Quarterly)
5.00% (Annual)
Adj. Dividend$0.8249
Dividend$0.8249
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HST
HST
$12.96 B Market Cap
Yield
5.04% (Quarterly)
20.17% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MSLOF
MSLOF
$12.82 B Market Cap
Yield
2.62% (Quarterly)
5.25% (Annual)
Adj. Dividend$0.5736
Dividend$0.5736
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.48% (Quarterly)
77.71% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BECEF
BECEF
$12.74 B Market Cap
Yield
6.24% (Quarterly)
74.87% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-12
OSGSF
OSGSF
$12.65 B Market Cap
Yield
2.16% (Quarterly)
4.31% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FUWAF
FUWAF
$12.60 B Market Cap
Yield
0.45% (Quarterly)
0.45% (Annual)
Adj. Dividend$0.7980
Dividend$0.7980
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HKTGF
HKTGF
$12.37 B Market Cap
Yield
1.55% (Quarterly)
6.20% (Annual)
Adj. Dividend$0.9476
Dividend$0.9476
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CHUEF
CHUEF
$12.28 B Market Cap
Yield
2.52% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RRX
RRX
$12.20 B Market Cap
Yield
0.76% (Quarterly)
3.05% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-01-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
AETUF
AETUF
$12.17 B Market Cap
Yield
2.74% (Quarterly)
10.97% (Annual)
Adj. Dividend$0.1515
Dividend$0.1515
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BEN
BEN
$11.85 B Market Cap
Yield
5.71% (Quarterly)
22.86% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date2026-02-03
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
SBHGF
SBHGF
$11.77 B Market Cap
Yield
3.57% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.3741
Dividend$0.3741
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ENSG
ENSG
$11.66 B Market Cap
Yield
0.13% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
OSCUF
OSCUF
$11.30 B Market Cap
Yield
3.17% (Quarterly)
6.34% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FUJHF
FUJHF
$11.27 B Market Cap
Yield
4.27% (Quarterly)
8.54% (Annual)
Adj. Dividend$0.2893
Dividend$0.2893
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CCRDF
CCRDF
$11.07 B Market Cap
Yield
2.24% (Quarterly)
4.47% (Annual)
Adj. Dividend$0.1047
Dividend$0.1047
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DSECF
DSECF
$10.98 B Market Cap
Yield
3.65% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.0939
Dividend$0.0939
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AGNC
AGNC
$10.88 B Market Cap
Yield
14.86% (Quarterly)
178.33% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
IDKOF
IDKOF
$10.87 B Market Cap
Yield
2.74% (Quarterly)
2.74% (Annual)
Adj. Dividend$0.1218
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIUFF
MIUFF
$10.77 B Market Cap
Yield
3.50% (Quarterly)
7.01% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IGIFF
IGIFF
$10.71 B Market Cap
Yield
3.66% (Quarterly)
14.64% (Annual)
Adj. Dividend$0.4472
Dividend$0.4472
Declaration Date2026-02-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
FELTF
FELTF
$10.65 B Market Cap
Yield
1.64% (Quarterly)
3.28% (Annual)
Adj. Dividend$0.5696
Dividend$0.5696
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MKEWF
MKEWF
$10.35 B Market Cap
Yield
1.54% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.4694
Dividend$0.4694
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TDHOF
TDHOF
$10.35 B Market Cap
Yield
3.53% (Quarterly)
7.06% (Annual)
Adj. Dividend$0.3392
Dividend$0.3392
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ISUZF
ISUZF
$10.32 B Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.2294
Dividend$0.2294
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CPT
CPT
$10.32 B Market Cap
Yield
4.34% (Quarterly)
17.37% (Annual)
Adj. Dividend$1.0600
Dividend$1.0600
Declaration Date2026-02-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-17
OCPNF
OCPNF
$10.27 B Market Cap
Yield
1.60% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TRYIF
TRYIF
$10.25 B Market Cap
Yield
1.67% (Quarterly)
3.35% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MTLHF
MTLHF
$9.85 B Market Cap
Yield
2.59% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EGP
EGP
$9.77 B Market Cap
Yield
3.30% (Quarterly)
13.21% (Annual)
Adj. Dividend$1.5500
Dividend$1.5500
Declaration Date2026-03-06
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
STN
STN
$9.74 B Market Cap
Yield
0.78% (Quarterly)
3.12% (Annual)
Adj. Dividend$0.1767
Dividend$0.1767
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ASEKF
ASEKF
$9.67 B Market Cap
Yield
2.83% (Quarterly)
5.66% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CHBAF
CHBAF
$9.58 B Market Cap
Yield
2.19% (Quarterly)
4.39% (Annual)
Adj. Dividend$0.1397
Dividend$0.1397
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ALNPF
ALNPF
$9.38 B Market Cap
Yield
1.49% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NCLTF
NCLTF
$9.33 B Market Cap
Yield
1.09% (Quarterly)
2.18% (Annual)
Adj. Dividend$0.0768
Dividend$0.0768
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CCOEF
CCOEF
$9.32 B Market Cap
Yield
1.05% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WJRYF
WJRYF
$9.22 B Market Cap
Yield
3.06% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.3148
Dividend$0.3148
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NFG
NFG
$9.06 B Market Cap
Yield
2.25% (Quarterly)
8.98% (Annual)
Adj. Dividend$0.5350
Dividend$0.5350
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ADC
ADC
$8.93 B Market Cap
Yield
4.18% (Quarterly)
50.12% (Annual)
Adj. Dividend$0.2620
Dividend$0.2620
Declaration Date2026-03-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AHR
AHR
$8.86 B Market Cap
Yield
2.12% (Quarterly)
8.49% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-17
ROHCF
ROHCF
$8.69 B Market Cap
Yield
1.30% (Quarterly)
1.30% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DDS
DDS
$8.66 B Market Cap
Yield
5.61% (Quarterly)
22.45% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-04
TFII
TFII
$8.66 B Market Cap
Yield
1.76% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ELEEF
ELEEF
$8.63 B Market Cap
Yield
1.80% (Quarterly)
7.22% (Annual)
Adj. Dividend$0.1082
Dividend$0.1082
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
DNPCF
DNPCF
$8.54 B Market Cap
Yield
1.42% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.1489
Dividend$0.1489
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SCABY
SCABY
$8.52 B Market Cap
Yield
1.37% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.1656
Dividend$0.1656
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-22
YOKEF
YOKEF
$8.49 B Market Cap
Yield
1.61% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.3206
Dividend$0.3206
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ESALF
ESALF
$8.46 B Market Cap
Yield
3.12% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.3990
Dividend$0.3990
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KAKKF
KAKKF
$8.41 B Market Cap
Yield
6.19% (Quarterly)
12.39% (Annual)
Adj. Dividend$0.4182
Dividend$0.4182
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SEIBF
SEIBF
$8.38 B Market Cap
Yield
0.82% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.1365
Dividend$0.1365
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CTRE
CTRE
$8.29 B Market Cap
Yield
3.76% (Quarterly)
15.03% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SVCBF
SVCBF
$8.25 B Market Cap
Yield
2.70% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.3174
Dividend$0.3174
Declaration Date2026-01-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-07
KIKOF
KIKOF
$8.18 B Market Cap
Yield
1.61% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BXP
BXP
$8.16 B Market Cap
Yield
5.99% (Quarterly)
23.95% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
SHMZF
SHMZF
$8.09 B Market Cap
Yield
1.36% (Quarterly)
2.72% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MEBUF
MEBUF
$8.09 B Market Cap
Yield
1.86% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SZHFF
SZHFF
$8.01 B Market Cap
Yield
2.51% (Quarterly)
5.02% (Annual)
Adj. Dividend$0.4115
Dividend$0.4115
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TONPF
TONPF
$8.00 B Market Cap
Yield
1.16% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.1397
Dividend$0.1397
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ARE
ARE
$7.98 B Market Cap
Yield
8.86% (Quarterly)
35.45% (Annual)
Adj. Dividend$0.7200
Dividend$0.7200
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MNBEF
MNBEF
$7.89 B Market Cap
Yield
1.74% (Quarterly)
3.47% (Annual)
Adj. Dividend$0.1722
Dividend$0.1722
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPNRF
JPNRF
$7.78 B Market Cap
Yield
3.10% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PRIM
PRIM
$7.76 B Market Cap
Yield
0.22% (Quarterly)
0.89% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-02-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
REXR
REXR
$7.75 B Market Cap
Yield
5.31% (Quarterly)
21.24% (Annual)
Adj. Dividend$0.4350
Dividend$0.4350
Declaration Date2026-02-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AXS
AXS
$7.62 B Market Cap
Yield
1.78% (Quarterly)
7.12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FR
FR
$7.58 B Market Cap
Yield
3.21% (Quarterly)
12.84% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-02-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-20
ADRZY
ADRZY
$7.52 B Market Cap
Yield
2.50% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.3832
Dividend$0.3832
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-17
TSUKF
TSUKF
$7.51 B Market Cap
Yield
1.47% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.5964
Dividend$0.5964
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JFEEF
JFEEF
$7.47 B Market Cap
Yield
3.99% (Quarterly)
7.98% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
XZJCF
XZJCF
$7.46 B Market Cap
Yield
1.05% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.6983
Dividend$0.6983
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MTHRF
MTHRF
$7.45 B Market Cap
Yield
1.19% (Quarterly)
1.19% (Annual)
Adj. Dividend$0.1314
Dividend$0.1314
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CPXWF
CPXWF
$7.37 B Market Cap
Yield
4.19% (Quarterly)
16.76% (Annual)
Adj. Dividend$0.4984
Dividend$0.4984
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
MSMKF
MSMKF
$7.23 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.1653
Dividend$0.1653
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LINE
LINE
$7.22 B Market Cap
Yield
6.65% (Quarterly)
26.60% (Annual)
Adj. Dividend$0.5325
Dividend$0.5325
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-21
SOBO
SOBO
$7.13 B Market Cap
Yield
5.85% (Quarterly)
23.38% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-03-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ADRZF
ADRZF
$7.09 B Market Cap
Yield
3.11% (Quarterly)
3.11% (Annual)
Adj. Dividend$2.2523
Dividend$2.2523
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-02
HTCMF
HTCMF
$7.05 B Market Cap
Yield
3.03% (Quarterly)
6.07% (Annual)
Adj. Dividend$0.4988
Dividend$0.4988
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CMSC
CMSC
$6.97 B Market Cap
Yield
6.45% (Quarterly)
25.80% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NGKIF
NGKIF
$6.96 B Market Cap
Yield
2.16% (Quarterly)
4.32% (Annual)
Adj. Dividend$0.2629
Dividend$0.2629
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TOKUF
TOKUF
$6.95 B Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DOX
DOX
$6.94 B Market Cap
Yield
3.34% (Quarterly)
13.37% (Annual)
Adj. Dividend$0.5690
Dividend$0.5690
Declaration Date2026-02-03
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-24
STAG
STAG
$6.89 B Market Cap
Yield
4.17% (Quarterly)
4.17% (Annual)
Adj. Dividend$0.3875
Dividend$0.3875
Declaration Date2026-01-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
IMHDF
IMHDF
$6.80 B Market Cap
Yield
2.07% (Quarterly)
4.14% (Annual)
Adj. Dividend$0.1988
Dividend$0.1988
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DINRF
DINRF
$6.72 B Market Cap
Yield
2.69% (Quarterly)
5.37% (Annual)
Adj. Dividend$1.0816
Dividend$1.0816
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OR
OR
$6.61 B Market Cap
Yield
0.62% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
DITTF
DITTF
$6.60 B Market Cap
Yield
4.17% (Quarterly)
8.34% (Annual)
Adj. Dividend$0.3708
Dividend$0.3708
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OPHLF
OPHLF
$6.58 B Market Cap
Yield
3.35% (Quarterly)
6.69% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SATLF
SATLF
$6.49 B Market Cap
Yield
3.72% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.1402
Dividend$0.1402
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EPRT
EPRT
$6.38 B Market Cap
Yield
4.02% (Quarterly)
16.06% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2026-03-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
STWD
STWD
$6.31 B Market Cap
Yield
11.27% (Quarterly)
45.07% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FSV
FSV
$6.17 B Market Cap
Yield
0.84% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.3050
Dividend$0.3050
Declaration Date2026-02-03
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-07
HYUHF
HYUHF
$6.17 B Market Cap
Yield
2.61% (Quarterly)
5.22% (Annual)
Adj. Dividend$0.3412
Dividend$0.3412
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JREIF
JREIF
$6.07 B Market Cap
Yield
3.46% (Quarterly)
6.93% (Annual)
Adj. Dividend$12.6483
Dividend$12.6483
Declaration Date2025-11-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DPMLF
DPMLF
$6.06 B Market Cap
Yield
0.49% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2026-02-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TTUUF
TTUUF
$6.02 B Market Cap
Yield
3.09% (Quarterly)
6.17% (Annual)
Adj. Dividend$0.1118
Dividend$0.1118
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NGKSF
NGKSF
$5.97 B Market Cap
Yield
3.92% (Quarterly)
7.84% (Annual)
Adj. Dividend$0.5586
Dividend$0.5586
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SGHHF
SGHHF
$5.83 B Market Cap
Yield
3.17% (Quarterly)
6.34% (Annual)
Adj. Dividend$0.1347
Dividend$0.1347
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OTF
OTF
$5.74 B Market Cap
Yield
12.63% (Quarterly)
50.53% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NFPDF
NFPDF
$5.74 B Market Cap
Yield
2.05% (Quarterly)
4.10% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RHP
RHP
$5.70 B Market Cap
Yield
5.19% (Quarterly)
20.77% (Annual)
Adj. Dividend$1.2000
Dividend$1.2000
Declaration Date2026-02-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SOMMF
SOMMF
$5.60 B Market Cap
Yield
2.27% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.0374
Dividend$0.0374
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SQNXF
SQNXF
$5.59 B Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.1706
Dividend$0.1706
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PREKF
PREKF
$5.56 B Market Cap
Yield
3.17% (Quarterly)
12.70% (Annual)
Adj. Dividend$0.1911
Dividend$0.1911
Declaration Date2026-02-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
OBDC
OBDC
$5.53 B Market Cap
Yield
13.94% (Quarterly)
13.94% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
OMRNF
OMRNF
$5.51 B Market Cap
Yield
2.53% (Quarterly)
2.53% (Annual)
Adj. Dividend$0.3575
Dividend$0.3575
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MEJHF
MEJHF
$5.49 B Market Cap
Yield
3.05% (Quarterly)
3.05% (Annual)
Adj. Dividend$0.2618
Dividend$0.2618
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BXSL
BXSL
$5.46 B Market Cap
Yield
13.10% (Quarterly)
52.40% (Annual)
Adj. Dividend$0.7700
Dividend$0.7700
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-24
KYSEF
KYSEF
$5.41 B Market Cap
Yield
2.56% (Quarterly)
5.12% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPTVF
NPTVF
$5.38 B Market Cap
Yield
1.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KTWIF
KTWIF
$5.31 B Market Cap
Yield
1.35% (Quarterly)
2.71% (Annual)
Adj. Dividend$0.2793
Dividend$0.2793
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TOSCF
TOSCF
$5.28 B Market Cap
Yield
3.45% (Quarterly)
6.89% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SSMXF
SSMXF
$5.25 B Market Cap
Yield
2.64% (Quarterly)
5.28% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ORGJF
ORGJF
$5.23 B Market Cap
Yield
1.13% (Quarterly)
2.26% (Annual)
Adj. Dividend$0.6430
Dividend$0.6430
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OJIPF
OJIPF
$5.22 B Market Cap
Yield
3.64% (Quarterly)
7.27% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ABCB
ABCB
$5.18 B Market Cap
Yield
1.05% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-03-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-06
GVA
GVA
$5.16 B Market Cap
Yield
0.44% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2026-02-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FKKFF
FKKFF
$5.14 B Market Cap
Yield
3.84% (Quarterly)
7.69% (Annual)
Adj. Dividend$0.4738
Dividend$0.4738
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NMEHF
NMEHF
$5.08 B Market Cap
Yield
4.26% (Quarterly)
8.51% (Annual)
Adj. Dividend$0.1262
Dividend$0.1262
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TCNRF
TCNRF
$5.04 B Market Cap
Yield
4.09% (Quarterly)
8.17% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MBGCF
MBGCF
$4.95 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.2485
Dividend$0.2485
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SNWAF
SNWAF
$4.90 B Market Cap
Yield
3.12% (Quarterly)
6.23% (Annual)
Adj. Dividend$0.3092
Dividend$0.3092
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YKLTF
YKLTF
$4.86 B Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.1845
Dividend$0.1845
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AQN
AQN
$4.73 B Market Cap
Yield
4.23% (Quarterly)
16.91% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2026-03-06
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JPTXF
JPTXF
$4.65 B Market Cap
Yield
1.29% (Quarterly)
2.58% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BRTHF
BRTHF
$4.63 B Market Cap
Yield
3.69% (Quarterly)
7.37% (Annual)
Adj. Dividend$0.3445
Dividend$0.3445
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RICOF
RICOF
$4.55 B Market Cap
Yield
2.93% (Quarterly)
5.86% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KBSTF
KBSTF
$4.53 B Market Cap
Yield
4.07% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MITUF
MITUF
$4.52 B Market Cap
Yield
3.67% (Quarterly)
7.34% (Annual)
Adj. Dividend$0.1870
Dividend$0.1870
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NINOF
NINOF
$4.50 B Market Cap
Yield
1.78% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YMATF
YMATF
$4.49 B Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TISNF
TISNF
$4.48 B Market Cap
Yield
2.23% (Quarterly)
4.46% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSUXF
MSUXF
$4.46 B Market Cap
Yield
1.51% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.1299
Dividend$0.1299
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CWSRF
CWSRF
$4.45 B Market Cap
Yield
3.16% (Quarterly)
37.89% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MZDAF
MZDAF
$4.42 B Market Cap
Yield
4.54% (Quarterly)
9.09% (Annual)
Adj. Dividend$0.1491
Dividend$0.1491
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPIFF
NPIFF
$4.37 B Market Cap
Yield
4.51% (Quarterly)
54.11% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HRSEF
HRSEF
$4.36 B Market Cap
Yield
2.18% (Quarterly)
4.35% (Annual)
Adj. Dividend$1.2219
Dividend$1.2219
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KOTMF
KOTMF
$4.29 B Market Cap
Yield
2.40% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.1963
Dividend$0.1963
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YATRF
YATRF
$4.23 B Market Cap
Yield
2.02% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BANFP
BANFP
$4.21 B Market Cap
Yield
6.85% (Quarterly)
27.39% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MIESF
MIESF
$4.15 B Market Cap
Yield
0.67% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.1740
Dividend$0.1740
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIMTF
MIMTF
$4.13 B Market Cap
Yield
1.85% (Quarterly)
3.71% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EIFZF
EIFZF
$4.12 B Market Cap
Yield
2.66% (Quarterly)
31.89% (Annual)
Adj. Dividend$0.1659
Dividend$0.1659
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JTEKF
JTEKF
$4.11 B Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NOFCF
NOFCF
$4.07 B Market Cap
Yield
1.96% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FJTNF
FJTNF
$4.06 B Market Cap
Yield
4.36% (Quarterly)
8.71% (Annual)
Adj. Dividend$0.6848
Dividend$0.6848
Declaration Date2025-05-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CDPYF
CDPYF
$4.03 B Market Cap
Yield
4.40% (Quarterly)
52.85% (Annual)
Adj. Dividend$0.0932
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
RIOCF
RIOCF
$3.99 B Market Cap
Yield
6.20% (Quarterly)
74.43% (Annual)
Adj. Dividend$0.0696
Dividend$0.0696
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
NHI
NHI
$3.98 B Market Cap
Yield
4.45% (Quarterly)
17.81% (Annual)
Adj. Dividend$0.9200
Dividend$0.9200
Declaration Date2026-02-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-01
SHMUF
SHMUF
$3.97 B Market Cap
Yield
2.11% (Quarterly)
4.23% (Annual)
Adj. Dividend$0.2145
Dividend$0.2145
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KELRF
KELRF
$3.96 B Market Cap
Yield
1.29% (Quarterly)
2.57% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ANTOF
ANTOF
$3.95 B Market Cap
Yield
4.15% (Quarterly)
4.15% (Annual)
Adj. Dividend$0.2237
Dividend$0.2237
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ODERF
ODERF
$3.94 B Market Cap
Yield
2.57% (Quarterly)
5.14% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ELFIF
ELFIF
$3.93 B Market Cap
Yield
7.78% (Quarterly)
31.13% (Annual)
Adj. Dividend$0.0289
Dividend$0.0289
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-17
PEYUF
PEYUF
$3.93 B Market Cap
Yield
4.96% (Quarterly)
59.53% (Annual)
Adj. Dividend$0.0793
Dividend$0.0793
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SEKEF
SEKEF
$3.93 B Market Cap
Yield
3.54% (Quarterly)
7.08% (Annual)
Adj. Dividend$0.1845
Dividend$0.1845
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KINUF
KINUF
$3.92 B Market Cap
Yield
1.71% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MEPDF
MEPDF
$3.89 B Market Cap
Yield
2.28% (Quarterly)
4.56% (Annual)
Adj. Dividend$0.2166
Dividend$0.2166
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPSKF
NPSKF
$3.88 B Market Cap
Yield
2.51% (Quarterly)
5.02% (Annual)
Adj. Dividend$0.0848
Dividend$0.0848
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DNP
DNP
$3.85 B Market Cap
Yield
7.64% (Quarterly)
91.67% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2025-12-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
SOHGF
SOHGF
$3.81 B Market Cap
Yield
2.18% (Quarterly)
4.36% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SOOBF
SOOBF
$3.79 B Market Cap
Yield
11.76% (Quarterly)
47.05% (Annual)
Adj. Dividend$0.5702
Dividend$0.5702
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-03-30
USSJF
USSJF
$3.78 B Market Cap
Yield
4.29% (Quarterly)
8.58% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DWMNF
DWMNF
$3.76 B Market Cap
Yield
2.52% (Quarterly)
2.52% (Annual)
Adj. Dividend$1.5860
Dividend$1.5860
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TEPCF
TEPCF
$3.73 B Market Cap
Yield
3.15% (Quarterly)
6.29% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EPR
EPR
$3.73 B Market Cap
Yield
7.30% (Quarterly)
87.58% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PPRQF
PPRQF
$3.68 B Market Cap
Yield
4.98% (Quarterly)
59.82% (Annual)
Adj. Dividend$0.0469
Dividend$0.0469
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BANF
BANF
$3.58 B Market Cap
Yield
1.81% (Quarterly)
7.23% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TDBOF
TDBOF
$3.57 B Market Cap
Yield
2.52% (Quarterly)
5.04% (Annual)
Adj. Dividend$0.2145
Dividend$0.2145
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SNPHF
SNPHF
$3.54 B Market Cap
Yield
2.03% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BNL
BNL
$3.53 B Market Cap
Yield
6.30% (Quarterly)
25.19% (Annual)
Adj. Dividend$0.2925
Dividend$0.2925
Declaration Date2026-02-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HPHTF
HPHTF
$3.51 B Market Cap
Yield
1.86% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date2025-11-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DTB
DTB
$3.47 B Market Cap
Yield
6.55% (Quarterly)
26.20% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CDP
CDP
$3.47 B Market Cap
Yield
4.03% (Quarterly)
16.14% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JSGCF
JSGCF
$3.45 B Market Cap
Yield
4.39% (Quarterly)
8.79% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RPHCF
RPHCF
$3.43 B Market Cap
Yield
1.68% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LBRDP
LBRDP
$3.42 B Market Cap
Yield
7.35% (Quarterly)
29.40% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FULTP
FULTP
$3.39 B Market Cap
Yield
6.85% (Quarterly)
27.42% (Annual)
Adj. Dividend$0.3203
Dividend$0.3203
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CSASF
CSASF
$3.39 B Market Cap
Yield
2.75% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.6484
Dividend$0.6484
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TEMPF
TEMPF
$3.35 B Market Cap
Yield
4.96% (Quarterly)
9.92% (Annual)
Adj. Dividend$0.0372
Dividend$0.0372
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MMTOF
MMTOF
$3.35 B Market Cap
Yield
2.34% (Quarterly)
4.69% (Annual)
Adj. Dividend$0.0249
Dividend$0.0249
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RINIF
RINIF
$3.34 B Market Cap
Yield
2.42% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YAMCF
YAMCF
$3.33 B Market Cap
Yield
2.04% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KRC
KRC
$3.32 B Market Cap
Yield
7.72% (Quarterly)
30.88% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
FCXXF
FCXXF
$3.30 B Market Cap
Yield
4.18% (Quarterly)
50.21% (Annual)
Adj. Dividend$0.0548
Dividend$0.0548
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SGAMF
SGAMF
$3.30 B Market Cap
Yield
2.05% (Quarterly)
4.10% (Annual)
Adj. Dividend$0.1397
Dividend$0.1397
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SDGCF
SDGCF
$3.30 B Market Cap
Yield
2.72% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.3292
Dividend$0.3292
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NSFMF
NSFMF
$3.29 B Market Cap
Yield
3.06% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EBRPF
EBRPF
$3.27 B Market Cap
Yield
3.80% (Quarterly)
7.60% (Annual)
Adj. Dividend$0.2703
Dividend$0.2703
Declaration Date2025-12-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-01
JGCCF
JGCCF
$3.26 B Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TOEAF
TOEAF
$3.19 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.2808
Dividend$0.2808
Declaration Date2025-05-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TBURF
TBURF
$3.18 B Market Cap
Yield
2.42% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BXMT
BXMT
$3.18 B Market Cap
Yield
9.97% (Quarterly)
39.89% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GYUAF
GYUAF
$3.16 B Market Cap
Yield
1.59% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NHFOF
NHFOF
$3.15 B Market Cap
Yield
2.42% (Quarterly)
2.42% (Annual)
Adj. Dividend$0.7980
Dividend$0.7980
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AWTRF
AWTRF
$3.14 B Market Cap
Yield
3.21% (Quarterly)
6.42% (Annual)
Adj. Dividend$0.1870
Dividend$0.1870
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
COLD
COLD
$3.12 B Market Cap
Yield
8.41% (Quarterly)
33.64% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2026-03-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KSANF
KSANF
$3.08 B Market Cap
Yield
3.68% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.2743
Dividend$0.2743
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YMTKF
YMTKF
$3.04 B Market Cap
Yield
4.65% (Quarterly)
9.30% (Annual)
Adj. Dividend$0.9975
Dividend$0.9975
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AMDWF
AMDWF
$3.00 B Market Cap
Yield
3.76% (Quarterly)
7.53% (Annual)
Adj. Dividend$0.1546
Dividend$0.1546
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KDKWF
KDKWF
$2.99 B Market Cap
Yield
0.73% (Quarterly)
0.73% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CTRRF
CTRRF
$2.92 B Market Cap
Yield
5.58% (Quarterly)
66.98% (Annual)
Adj. Dividend$0.0570
Dividend$0.0570
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KWHIF
KWHIF
$2.91 B Market Cap
Yield
0.69% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.0908
Dividend$0.6269
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CESDF
CESDF
$2.89 B Market Cap
Yield
0.96% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.0397
Dividend$0.0397
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NHKGF
NHKGF
$2.87 B Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.1646
Dividend$0.1646
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BGSI
BGSI
$2.84 B Market Cap
Yield
0.35% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-28
PRBZF
PRBZF
$2.83 B Market Cap
Yield
3.89% (Quarterly)
15.57% (Annual)
Adj. Dividend$0.6131
Dividend$0.6131
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
DBRG
DBRG
$2.81 B Market Cap
Yield
0.26% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
IWTNF
IWTNF
$2.80 B Market Cap
Yield
2.63% (Quarterly)
5.25% (Annual)
Adj. Dividend$0.1604
Dividend$0.1604
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CBCFF
CBCFF
$2.80 B Market Cap
Yield
1.43% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.3292
Dividend$0.3292
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MAURF
MAURF
$2.79 B Market Cap
Yield
4.94% (Quarterly)
9.87% (Annual)
Adj. Dividend$0.3292
Dividend$0.3292
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HACBF
HACBF
$2.79 B Market Cap
Yield
5.58% (Quarterly)
11.15% (Annual)
Adj. Dividend$0.2066
Dividend$0.2066
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CWYUF
CWYUF
$2.76 B Market Cap
Yield
7.04% (Quarterly)
84.43% (Annual)
Adj. Dividend$0.1112
Dividend$0.1112
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FMMFF
FMMFF
$2.73 B Market Cap
Yield
1.51% (Quarterly)
3.02% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LXP
LXP
$2.73 B Market Cap
Yield
5.96% (Quarterly)
23.85% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
EPWDF
EPWDF
$2.73 B Market Cap
Yield
3.81% (Quarterly)
7.61% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
APLE
APLE
$2.72 B Market Cap
Yield
8.36% (Quarterly)
100.26% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KHEXF
KHEXF
$2.68 B Market Cap
Yield
3.11% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.1553
Dividend$0.1553
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SKXJF
SKXJF
$2.65 B Market Cap
Yield
4.53% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.3038
Dividend$0.3038
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JAIRF
JAIRF
$2.65 B Market Cap
Yield
1.85% (Quarterly)
3.70% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IIJIF
IIJIF
$2.63 B Market Cap
Yield
1.54% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.0973
Dividend$0.0973
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FCPT
FCPT
$2.60 B Market Cap
Yield
6.09% (Quarterly)
24.34% (Annual)
Adj. Dividend$0.3665
Dividend$0.3665
Declaration Date2026-03-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NSSXF
NSSXF
$2.58 B Market Cap
Yield
3.33% (Quarterly)
6.66% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
THYCF
THYCF
$2.58 B Market Cap
Yield
2.54% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TOWN
TOWN
$2.53 B Market Cap
Yield
3.26% (Quarterly)
13.03% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
HKUOF
HKUOF
$2.53 B Market Cap
Yield
2.67% (Quarterly)
5.34% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKOBF
TKOBF
$2.52 B Market Cap
Yield
2.64% (Quarterly)
5.28% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DREUF
DREUF
$2.51 B Market Cap
Yield
5.74% (Quarterly)
68.86% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SLG
SLG
$2.51 B Market Cap
Yield
7.58% (Quarterly)
7.58% (Annual)
Adj. Dividend$0.6175
Dividend$0.6175
Declaration Date2026-03-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NHC
NHC
$2.50 B Market Cap
Yield
1.59% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.6400
Dividend$0.6400
Declaration Date2026-02-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
STAEF
STAEF
$2.50 B Market Cap
Yield
2.87% (Quarterly)
5.74% (Annual)
Adj. Dividend$0.2544
Dividend$0.2544
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AKR
AKR
$2.46 B Market Cap
Yield
4.26% (Quarterly)
17.05% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NHNKF
NHNKF
$2.45 B Market Cap
Yield
1.24% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HSYDF
HSYDF
$2.39 B Market Cap
Yield
0.54% (Quarterly)
1.07% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SIMEF
SIMEF
$2.37 B Market Cap
Yield
2.24% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0043
Dividend$0.0043
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-23
IVT
IVT
$2.37 B Market Cap
Yield
3.16% (Quarterly)
12.66% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SEOTF
SEOTF
$2.36 B Market Cap
Yield
3.68% (Quarterly)
7.37% (Annual)
Adj. Dividend$0.2932
Dividend$0.2932
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KKKUF
KKKUF
$2.35 B Market Cap
Yield
2.46% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.1243
Dividend$0.1243
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CGKEF
CGKEF
$2.34 B Market Cap
Yield
2.34% (Quarterly)
4.67% (Annual)
Adj. Dividend$0.0848
Dividend$0.0848
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPPIF
JPPIF
$2.32 B Market Cap
Yield
13.28% (Quarterly)
26.57% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FBNC
FBNC
$2.29 B Market Cap
Yield
1.69% (Quarterly)
6.74% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-01-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-24
MIURF
MIURF
$2.29 B Market Cap
Yield
1.96% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.1845
Dividend$0.1845
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CDDRF
CDDRF
$2.27 B Market Cap
Yield
3.36% (Quarterly)
13.46% (Annual)
Adj. Dividend$0.0793
Dividend$0.0793
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BOWFF
BOWFF
$2.26 B Market Cap
Yield
4.79% (Quarterly)
57.46% (Annual)
Adj. Dividend$0.1082
Dividend$0.1082
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
DACHF
DACHF
$2.19 B Market Cap
Yield
4.16% (Quarterly)
8.33% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ARHCF
ARHCF
$2.16 B Market Cap
Yield
3.90% (Quarterly)
7.81% (Annual)
Adj. Dividend$0.2335
Dividend$0.2335
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPNKF
NPNKF
$2.16 B Market Cap
Yield
2.27% (Quarterly)
4.54% (Annual)
Adj. Dividend$0.3092
Dividend$0.3092
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TVAHF
TVAHF
$2.11 B Market Cap
Yield
2.25% (Quarterly)
4.51% (Annual)
Adj. Dividend$0.2707
Dividend$0.2707
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PK
PK
$2.10 B Market Cap
Yield
9.59% (Quarterly)
38.35% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-02-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CROMF
CROMF
$2.09 B Market Cap
Yield
5.81% (Quarterly)
69.77% (Annual)
Adj. Dividend$0.0541
Dividend$0.0541
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TRRVF
TRRVF
$2.09 B Market Cap
Yield
0.57% (Quarterly)
2.27% (Annual)
Adj. Dividend$0.1470
Dividend$0.1470
Declaration Date2026-02-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
YMDAF
YMDAF
$2.09 B Market Cap
Yield
3.70% (Quarterly)
3.70% (Annual)
Adj. Dividend$0.1169
Dividend$0.1169
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FRHLF
FRHLF
$2.08 B Market Cap
Yield
6.17% (Quarterly)
73.99% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date2026-03-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CSIOF
CSIOF
$2.07 B Market Cap
Yield
3.23% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.1408
Dividend$0.1408
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DNACF
DNACF
$2.02 B Market Cap
Yield
2.50% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.4547
Dividend$0.4547
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BHE
BHE
$1.98 B Market Cap
Yield
1.22% (Quarterly)
4.89% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
TGLS
TGLS
$1.98 B Market Cap
Yield
1.41% (Quarterly)
5.65% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
YONXF
YONXF
$1.98 B Market Cap
Yield
0.71% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.0827
Dividend$0.0827
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FMC
FMC
$1.97 B Market Cap
Yield
8.38% (Quarterly)
33.50% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
APELF
APELF
$1.95 B Market Cap
Yield
3.61% (Quarterly)
7.23% (Annual)
Adj. Dividend$0.1596
Dividend$0.1596
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DRH
DRH
$1.90 B Market Cap
Yield
3.97% (Quarterly)
15.88% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
JELLF
JELLF
$1.89 B Market Cap
Yield
1.68% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.2643
Dividend$0.2643
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HRUFF
HRUFF
$1.86 B Market Cap
Yield
6.19% (Quarterly)
74.24% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2026-02-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KANKF
KANKF
$1.84 B Market Cap
Yield
3.10% (Quarterly)
6.19% (Annual)
Adj. Dividend$0.3990
Dividend$0.3990
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIZUF
MIZUF
$1.82 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.2369
Dividend$0.2369
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KMGIF
KMGIF
$1.79 B Market Cap
Yield
6.95% (Quarterly)
13.91% (Annual)
Adj. Dividend$0.6414
Dividend$0.6414
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ZEOOF
ZEOOF
$1.79 B Market Cap
Yield
4.52% (Quarterly)
9.04% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RELOF
RELOF
$1.79 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.2444
Dividend$0.2444
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EXETF
EXETF
$1.79 B Market Cap
Yield
1.94% (Quarterly)
23.31% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AMANF
AMANF
$1.78 B Market Cap
Yield
3.95% (Quarterly)
7.91% (Annual)
Adj. Dividend$0.6234
Dividend$0.6234
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
GMOYF
GMOYF
$1.78 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.1014
Dividend$0.1014
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TINLF
TINLF
$1.78 B Market Cap
Yield
3.18% (Quarterly)
6.35% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
VRE
VRE
$1.77 B Market Cap
Yield
1.69% (Quarterly)
6.76% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
HOFJF
HOFJF
$1.77 B Market Cap
Yield
1.45% (Quarterly)
2.90% (Annual)
Adj. Dividend$0.1197
Dividend$0.1197
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NARRF
NARRF
$1.76 B Market Cap
Yield
1.27% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SEBNF
SEBNF
$1.74 B Market Cap
Yield
3.62% (Quarterly)
7.24% (Annual)
Adj. Dividend$0.0274
Dividend$0.0274
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OFG
OFG
$1.73 B Market Cap
Yield
3.12% (Quarterly)
12.46% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-01-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TSMRF
TSMRF
$1.72 B Market Cap
Yield
4.19% (Quarterly)
8.39% (Annual)
Adj. Dividend$0.5132
Dividend$0.5132
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SZUKF
SZUKF
$1.72 B Market Cap
Yield
1.93% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FJLLF
FJLLF
$1.72 B Market Cap
Yield
1.37% (Quarterly)
2.74% (Annual)
Adj. Dividend$0.1297
Dividend$0.1297
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MIXIF
MIXIF
$1.70 B Market Cap
Yield
3.30% (Quarterly)
6.61% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KNCAF
KNCAF
$1.70 B Market Cap
Yield
1.70% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0249
Dividend$0.0249
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SHO
SHO
$1.70 B Market Cap
Yield
4.02% (Quarterly)
16.09% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SNROF
SNROF
$1.66 B Market Cap
Yield
3.57% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.0349
Dividend$0.2369
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HDNRF
HDNRF
$1.65 B Market Cap
Yield
7.23% (Quarterly)
28.92% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-22
MCHIF
MCHIF
$1.63 B Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPRRF
NPRRF
$1.62 B Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.1215
Dividend$0.1215
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BIRDF
BIRDF
$1.58 B Market Cap
Yield
2.14% (Quarterly)
25.72% (Annual)
Adj. Dividend$0.0505
Dividend$0.0505
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-20
DENKF
DENKF
$1.57 B Market Cap
Yield
3.21% (Quarterly)
6.42% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LWSCF
LWSCF
$1.54 B Market Cap
Yield
4.37% (Quarterly)
52.45% (Annual)
Adj. Dividend$0.0563
Dividend$0.0563
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
DEI
DEI
$1.54 B Market Cap
Yield
8.28% (Quarterly)
33.12% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JRHIF
JRHIF
$1.53 B Market Cap
Yield
4.85% (Quarterly)
9.69% (Annual)
Adj. Dividend$12.9675
Dividend$12.9675
Declaration Date2025-11-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PNOCF
PNOCF
$1.53 B Market Cap
Yield
4.45% (Quarterly)
8.89% (Annual)
Adj. Dividend$0.1347
Dividend$0.1347
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AITUF
AITUF
$1.53 B Market Cap
Yield
1.96% (Quarterly)
3.92% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RNDOF
RNDOF
$1.52 B Market Cap
Yield
1.85% (Quarterly)
7.41% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OKAMF
OKAMF
$1.51 B Market Cap
Yield
6.16% (Quarterly)
12.33% (Annual)
Adj. Dividend$0.2584
Dividend$0.2584
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KW
KW
$1.51 B Market Cap
Yield
4.39% (Quarterly)
17.57% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-09
BDGIF
BDGIF
$1.51 B Market Cap
Yield
1.23% (Quarterly)
4.91% (Annual)
Adj. Dividend$0.1407
Dividend$0.1407
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
WTSHF
WTSHF
$1.50 B Market Cap
Yield
4.48% (Quarterly)
17.91% (Annual)
Adj. Dividend$0.2705
Dividend$0.2705
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
UBEOF
UBEOF
$1.48 B Market Cap
Yield
4.22% (Quarterly)
8.43% (Annual)
Adj. Dividend$0.2743
Dividend$0.2743
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CKOCF
CKOCF
$1.47 B Market Cap
Yield
2.81% (Quarterly)
5.62% (Annual)
Adj. Dividend$0.3242
Dividend$0.3242
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AIFLF
AIFLF
$1.46 B Market Cap
Yield
2.58% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-06-01
ARI
ARI
$1.46 B Market Cap
Yield
9.59% (Quarterly)
38.35% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-03-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MEITF
MEITF
$1.45 B Market Cap
Yield
5.66% (Quarterly)
11.33% (Annual)
Adj. Dividend$0.4539
Dividend$0.4539
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IIPR
IIPR
$1.43 B Market Cap
Yield
14.92% (Quarterly)
59.67% (Annual)
Adj. Dividend$1.9000
Dividend$1.9000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PMREF
PMREF
$1.43 B Market Cap
Yield
5.17% (Quarterly)
62.06% (Annual)
Adj. Dividend$0.0529
Dividend$0.0529
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
UHOIF
UHOIF
$1.42 B Market Cap
Yield
1.97% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.3491
Dividend$0.3491
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NHMAF
NHMAF
$1.41 B Market Cap
Yield
4.57% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.1051
Dividend$0.1051
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CRLFF
CRLFF
$1.41 B Market Cap
Yield
6.44% (Quarterly)
77.31% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PEB
PEB
$1.39 B Market Cap
Yield
0.33% (Quarterly)
1.31% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
IIPZF
IIPZF
$1.37 B Market Cap
Yield
2.94% (Quarterly)
35.29% (Annual)
Adj. Dividend$0.0239
Dividend$0.0239
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ASGTF
ASGTF
$1.36 B Market Cap
Yield
1.29% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.1082
Dividend$0.1082
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SISXF
SISXF
$1.36 B Market Cap
Yield
2.12% (Quarterly)
25.40% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
KMMPF
KMMPF
$1.36 B Market Cap
Yield
4.70% (Quarterly)
56.34% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
XHR
XHR
$1.35 B Market Cap
Yield
3.83% (Quarterly)
15.31% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SWGHF
SWGHF
$1.33 B Market Cap
Yield
2.79% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.1397
Dividend$0.1397
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LIFZF
LIFZF
$1.32 B Market Cap
Yield
4.74% (Quarterly)
18.94% (Annual)
Adj. Dividend$0.2164
Dividend$0.2164
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-29
MGAAF
MGAAF
$1.30 B Market Cap
Yield
2.86% (Quarterly)
5.72% (Annual)
Adj. Dividend$0.2239
Dividend$0.2239
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DTSOF
DTSOF
$1.27 B Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.0997
Dividend$0.0997
Declaration Date2025-05-01
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NPKYF
NPKYF
$1.27 B Market Cap
Yield
4.17% (Quarterly)
8.35% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WAFDP
WAFDP
$1.26 B Market Cap
Yield
7.35% (Quarterly)
29.40% (Annual)
Adj. Dividend$0.3047
Dividend$0.3047
Declaration Date2026-02-03
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MRCHF
MRCHF
$1.25 B Market Cap
Yield
3.32% (Quarterly)
6.65% (Annual)
Adj. Dividend$0.3142
Dividend$0.3142
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CHLWF
CHLWF
$1.24 B Market Cap
Yield
9.80% (Quarterly)
39.20% (Annual)
Adj. Dividend$0.0438
Dividend$0.0438
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-15
LADR
LADR
$1.23 B Market Cap
Yield
9.51% (Quarterly)
38.06% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
YFGSF
YFGSF
$1.23 B Market Cap
Yield
6.67% (Quarterly)
13.34% (Annual)
Adj. Dividend$0.1590
Dividend$0.1590
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NICFF
NICFF
$1.22 B Market Cap
Yield
5.72% (Quarterly)
11.44% (Annual)
Adj. Dividend$0.5942
Dividend$0.5942
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HAZAF
HAZAF
$1.22 B Market Cap
Yield
6.05% (Quarterly)
12.09% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSDL
MSDL
$1.22 B Market Cap
Yield
13.92% (Quarterly)
55.67% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-24
OKIEF
OKIEF
$1.21 B Market Cap
Yield
2.32% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.3242
Dividend$0.3242
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SMA
SMA
$1.20 B Market Cap
Yield
5.33% (Quarterly)
63.98% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AKEJF
AKEJF
$1.18 B Market Cap
Yield
3.32% (Quarterly)
6.64% (Annual)
Adj. Dividend$0.8267
Dividend$0.8267
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
YRCCF
YRCCF
$1.18 B Market Cap
Yield
2.46% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TTNNF
TTNNF
$1.17 B Market Cap
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JPAVF
JPAVF
$1.17 B Market Cap
Yield
2.03% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2025-04-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CUYRF
CUYRF
$1.17 B Market Cap
Yield
2.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$1.4464
Dividend$1.4464
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SNCPF
SNCPF
$1.17 B Market Cap
Yield
0.46% (Quarterly)
0.46% (Annual)
Adj. Dividend$0.2504
Dividend$0.2504
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MLLGF
MLLGF
$1.16 B Market Cap
Yield
5.05% (Quarterly)
60.66% (Annual)
Adj. Dividend$0.0505
Dividend$0.0505
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PBHDF
PBHDF
$1.15 B Market Cap
Yield
4.32% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.4299
Dividend$0.4299
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SVAUF
SVAUF
$1.15 B Market Cap
Yield
0.27% (Quarterly)
1.10% (Annual)
Adj. Dividend$0.0022
Dividend$0.0022
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
EFC
EFC
$1.15 B Market Cap
Yield
13.51% (Quarterly)
162.08% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2026-03-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
SERNF
SERNF
$1.14 B Market Cap
Yield
2.29% (Quarterly)
4.58% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HYKUF
HYKUF
$1.14 B Market Cap
Yield
3.24% (Quarterly)
6.48% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RLJ
RLJ
$1.14 B Market Cap
Yield
8.02% (Quarterly)
32.09% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HIZOF
HIZOF
$1.13 B Market Cap
Yield
1.86% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MNXBF
MNXBF
$1.12 B Market Cap
Yield
4.04% (Quarterly)
8.08% (Annual)
Adj. Dividend$0.0763
Dividend$0.0763
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SUUIF
SUUIF
$1.12 B Market Cap
Yield
2.61% (Quarterly)
10.45% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ELE
ELE
$1.11 B Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date2026-03-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TKYMF
TKYMF
$1.09 B Market Cap
Yield
4.66% (Quarterly)
9.31% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KSPHF
KSPHF
$1.07 B Market Cap
Yield
3.50% (Quarterly)
7.00% (Annual)
Adj. Dividend$0.4988
Dividend$0.4988
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LNTEF
LNTEF
$1.05 B Market Cap
Yield
4.02% (Quarterly)
8.04% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ORC
ORC
$1.04 B Market Cap
Yield
20.96% (Quarterly)
251.53% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-29
FUJXF
FUJXF
$1.04 B Market Cap
Yield
3.71% (Quarterly)
7.42% (Annual)
Adj. Dividend$0.1829
Dividend$0.1829
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PBT
PBT
$1.04 B Market Cap
Yield
1.42% (Quarterly)
17.07% (Annual)
Adj. Dividend$0.0107
Dividend$0.0107
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
CIM
CIM
$1.04 B Market Cap
Yield
12.57% (Quarterly)
50.28% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-02-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
GSBD
GSBD
$1.03 B Market Cap
Yield
19.47% (Quarterly)
19.47% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-28
IUSDF
IUSDF
$997.73 M Market Cap
Yield
2.64% (Quarterly)
5.27% (Annual)
Adj. Dividend$0.1596
Dividend$0.1596
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KKPCF
KKPCF
$984.58 M Market Cap
Yield
4.28% (Quarterly)
8.56% (Annual)
Adj. Dividend$0.4722
Dividend$0.4722
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MFA
MFA
$964.73 M Market Cap
Yield
15.25% (Quarterly)
61.02% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-03-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
SAFE
SAFE
$964.41 M Market Cap
Yield
5.27% (Quarterly)
21.07% (Annual)
Adj. Dividend$0.1770
Dividend$0.1770
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NWHUF
NWHUF
$939.97 M Market Cap
Yield
6.95% (Quarterly)
83.36% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HOIEF
HOIEF
$936.90 M Market Cap
Yield
1.54% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.1243
Dividend$0.1243
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KBDC
KBDC
$934.29 M Market Cap
Yield
12.45% (Quarterly)
49.78% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2026-02-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
NSNHF
NSNHF
$922.43 M Market Cap
Yield
1.12% (Quarterly)
2.24% (Annual)
Adj. Dividend$0.0324
Dividend$0.0324
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EQBK
EQBK
$917.56 M Market Cap
Yield
1.58% (Quarterly)
6.31% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
APYRF
APYRF
$915.76 M Market Cap
Yield
15.93% (Quarterly)
191.15% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SKKAF
SKKAF
$895.34 M Market Cap
Yield
0.90% (Quarterly)
0.90% (Annual)
Adj. Dividend$0.5985
Dividend$0.5985
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKBIF
TKBIF
$879.03 M Market Cap
Yield
1.58% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.1151
Dividend$0.1151
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SHMWF
SHMWF
$867.80 M Market Cap
Yield
2.41% (Quarterly)
4.82% (Annual)
Adj. Dividend$0.1347
Dividend$0.1347
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FUJSF
FUJSF
$861.32 M Market Cap
Yield
2.57% (Quarterly)
5.14% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TWAPF
TWAPF
$828.51 M Market Cap
Yield
2.78% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NIJPF
NIJPF
$820.28 M Market Cap
Yield
1.44% (Quarterly)
2.89% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OKCTF
OKCTF
$817.35 M Market Cap
Yield
2.15% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.1596
Dividend$0.1596
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CCLDO
CCLDO
$817.29 M Market Cap
Yield
10.45% (Quarterly)
125.43% (Annual)
Adj. Dividend$0.3646
Dividend$0.3646
Declaration Date2026-01-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SUCEF
SUCEF
$815.79 M Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.2993
Dividend$0.2993
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HASGF
HASGF
$801.50 M Market Cap
Yield
2.51% (Quarterly)
5.03% (Annual)
Adj. Dividend$0.2485
Dividend$0.2485
Declaration Date2025-11-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CGBD
CGBD
$799.75 M Market Cap
Yield
14.59% (Quarterly)
58.34% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
DLGEF
DLGEF
$794.45 M Market Cap
Yield
1.35% (Quarterly)
1.35% (Annual)
Adj. Dividend$0.2344
Dividend$0.2344
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FKSHF
FKSHF
$781.79 M Market Cap
Yield
2.07% (Quarterly)
2.07% (Annual)
Adj. Dividend$0.4040
Dividend$0.4040
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BDIMF
BDIMF
$778.38 M Market Cap
Yield
1.01% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TRCLF
TRCLF
$764.07 M Market Cap
Yield
3.71% (Quarterly)
3.71% (Annual)
Adj. Dividend$0.7572
Dividend$0.7572
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HGYMF
HGYMF
$754.38 M Market Cap
Yield
1.84% (Quarterly)
7.37% (Annual)
Adj. Dividend$0.1665
Dividend$0.1665
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WACLF
WACLF
$740.88 M Market Cap
Yield
3.91% (Quarterly)
7.81% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
WACMF
WACMF
$729.26 M Market Cap
Yield
2.75% (Quarterly)
5.49% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DVSPF
DVSPF
$725.92 M Market Cap
Yield
16.27% (Quarterly)
195.30% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
MDOMF
MDOMF
$722.18 M Market Cap
Yield
1.69% (Quarterly)
3.39% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SYCHF
SYCHF
$720.08 M Market Cap
Yield
3.06% (Quarterly)
6.12% (Annual)
Adj. Dividend$0.4239
Dividend$0.4239
Declaration Date2025-05-08
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BRSP
BRSP
$714.83 M Market Cap
Yield
11.62% (Quarterly)
46.46% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SMSZF
SMSZF
$702.61 M Market Cap
Yield
2.41% (Quarterly)
2.41% (Annual)
Adj. Dividend$0.2067
Dividend$0.2067
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TKUMF
TKUMF
$687.50 M Market Cap
Yield
5.47% (Quarterly)
10.93% (Annual)
Adj. Dividend$0.2394
Dividend$0.2394
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CDCTF
CDCTF
$682.98 M Market Cap
Yield
2.85% (Quarterly)
5.70% (Annual)
Adj. Dividend$0.2494
Dividend$0.2494
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FBRT
FBRT
$681.42 M Market Cap
Yield
15.15% (Quarterly)
60.60% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-02-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
YDWAF
YDWAF
$666.71 M Market Cap
Yield
10.21% (Quarterly)
20.42% (Annual)
Adj. Dividend$0.3429
Dividend$0.3429
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SRRTF
SRRTF
$638.20 M Market Cap
Yield
8.01% (Quarterly)
96.09% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ZPTAF
ZPTAF
$635.55 M Market Cap
Yield
5.87% (Quarterly)
70.45% (Annual)
Adj. Dividend$0.0313
Dividend$0.0313
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NCDL
NCDL
$628.20 M Market Cap
Yield
13.76% (Quarterly)
55.03% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-28
IRMTF
IRMTF
$612.70 M Market Cap
Yield
2.04% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.1659
Dividend$0.1659
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TOTZF
TOTZF
$608.87 M Market Cap
Yield
1.82% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CWXZF
CWXZF
$605.57 M Market Cap
Yield
5.88% (Quarterly)
23.50% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
THOGF
THOGF
$594.75 M Market Cap
Yield
5.59% (Quarterly)
11.19% (Annual)
Adj. Dividend$0.0559
Dividend$0.3155
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CGCLF
CGCLF
$591.54 M Market Cap
Yield
4.84% (Quarterly)
9.68% (Annual)
Adj. Dividend$0.5800
Dividend$0.5800
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSIF
MSIF
$573.25 M Market Cap
Yield
11.78% (Quarterly)
11.78% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-01
KTERF
KTERF
$566.28 M Market Cap
Yield
15.35% (Quarterly)
30.70% (Annual)
Adj. Dividend$0.3714
Dividend$0.3714
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RFNDF
RFNDF
$545.61 M Market Cap
Yield
5.60% (Quarterly)
22.40% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2026-03-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
HZNOF
HZNOF
$540.49 M Market Cap
Yield
3.25% (Quarterly)
12.99% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MTWTF
MTWTF
$537.68 M Market Cap
Yield
3.33% (Quarterly)
6.66% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SHKBF
SHKBF
$535.07 M Market Cap
Yield
4.57% (Quarterly)
18.28% (Annual)
Adj. Dividend$0.3012
Dividend$0.3012
Declaration Date2025-08-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-03-30
OSTTF
OSTTF
$535.05 M Market Cap
Yield
0.58% (Quarterly)
1.15% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TCISF
TCISF
$526.43 M Market Cap
Yield
3.96% (Quarterly)
7.93% (Annual)
Adj. Dividend$0.2589
Dividend$0.2589
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DPG
DPG
$524.86 M Market Cap
Yield
5.87% (Quarterly)
70.39% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-12-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
FNNCF
FNNCF
$515.44 M Market Cap
Yield
14.22% (Quarterly)
170.66% (Annual)
Adj. Dividend$0.0907
Dividend$0.0907
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
FCVFF
FCVFF
$509.71 M Market Cap
Yield
7.51% (Quarterly)
15.02% (Annual)
Adj. Dividend$0.3342
Dividend$0.3342
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JCRRF
JCRRF
$508.67 M Market Cap
Yield
3.24% (Quarterly)
6.49% (Annual)
Adj. Dividend$0.0677
Dividend$0.0677
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
KMRCF
KMRCF
$499.82 M Market Cap
Yield
4.35% (Quarterly)
8.71% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EGTIF
EGTIF
$494.34 M Market Cap
Yield
1.70% (Quarterly)
1.70% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CMTUF
CMTUF
$470.75 M Market Cap
Yield
2.24% (Quarterly)
8.94% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-03-30
MRETF
MRETF
$466.62 M Market Cap
Yield
2.24% (Quarterly)
8.96% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SATOF
SATOF
$465.22 M Market Cap
Yield
3.11% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FFMR
FFMR
$460.82 M Market Cap
Yield
3.08% (Quarterly)
12.30% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CCAP
CCAP
$454.52 M Market Cap
Yield
14.46% (Quarterly)
14.46% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2026-02-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GZTGF
GZTGF
$453.48 M Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-13
PHXHF
PHXHF
$446.42 M Market Cap
Yield
7.37% (Quarterly)
88.48% (Annual)
Adj. Dividend$0.1443
Dividend$0.1443
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SRXXF
SRXXF
$434.71 M Market Cap
Yield
4.08% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.4489
Dividend$0.4489
Declaration Date2025-05-07
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MNARF
MNARF
$427.94 M Market Cap
Yield
4.56% (Quarterly)
54.78% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ATNI
ATNI
$427.68 M Market Cap
Yield
3.95% (Quarterly)
15.81% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
BGS
BGS
$416.68 M Market Cap
Yield
14.59% (Quarterly)
58.35% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2026-03-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
YMFCF
YMFCF
$415.21 M Market Cap
Yield
2.10% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
LFBCF
LFBCF
$414.95 M Market Cap
Yield
10.32% (Quarterly)
123.88% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JFEYF
JFEYF
$407.23 M Market Cap
Yield
3.60% (Quarterly)
7.21% (Annual)
Adj. Dividend$0.2783
Dividend$0.2783
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CNDCF
CNDCF
$401.78 M Market Cap
Yield
13.35% (Quarterly)
160.18% (Annual)
Adj. Dividend$0.1308
Dividend$0.1308
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
AMIVF
AMIVF
$400.73 M Market Cap
Yield
8.96% (Quarterly)
107.52% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date2026-01-05
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
TBCRF
TBCRF
$398.04 M Market Cap
Yield
10.40% (Quarterly)
124.77% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
RTEXF
RTEXF
$393.35 M Market Cap
Yield
30.50% (Quarterly)
30.50% (Annual)
Adj. Dividend$0.0267
Dividend$0.0267
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
KREF
KREF
$392.08 M Market Cap
Yield
16.39% (Quarterly)
65.57% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-03-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KACPF
KACPF
$391.63 M Market Cap
Yield
1.67% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-04-23
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
JAPPF
JAPPF
$390.07 M Market Cap
Yield
1.54% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.1690
Dividend$0.1690
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EFRTF
EFRTF
$387.44 M Market Cap
Yield
8.58% (Quarterly)
102.95% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
JSPCF
JSPCF
$386.82 M Market Cap
Yield
4.21% (Quarterly)
8.41% (Annual)
Adj. Dividend$0.3506
Dividend$0.3506
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CEJOF
CEJOF
$380.14 M Market Cap
Yield
3.61% (Quarterly)
7.22% (Annual)
Adj. Dividend$0.1441
Dividend$0.1441
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TDCSF
TDCSF
$376.64 M Market Cap
Yield
2.79% (Quarterly)
2.79% (Annual)
Adj. Dividend$0.2228
Dividend$0.2228
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
BSRTF
BSRTF
$375.59 M Market Cap
Yield
5.07% (Quarterly)
60.86% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MHCUF
MHCUF
$369.61 M Market Cap
Yield
3.34% (Quarterly)
40.14% (Annual)
Adj. Dividend$0.0545
Dividend$0.0545
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CLDT
CLDT
$364.80 M Market Cap
Yield
4.79% (Quarterly)
19.17% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
FNCSF
FNCSF
$364.25 M Market Cap
Yield
16.93% (Quarterly)
203.17% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
PBKOF
PBKOF
$361.62 M Market Cap
Yield
1.09% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
OKEPF
OKEPF
$351.69 M Market Cap
Yield
2.72% (Quarterly)
5.43% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FVR
FVR
$340.72 M Market Cap
Yield
5.63% (Quarterly)
22.53% (Annual)
Adj. Dividend$0.2150
Dividend$0.2150
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ERXCF
ERXCF
$339.42 M Market Cap
Yield
2.52% (Quarterly)
2.52% (Annual)
Adj. Dividend$0.1097
Dividend$0.1097
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TSSJF
TSSJF
$336.60 M Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
EDD
EDD
$335.17 M Market Cap
Yield
9.81% (Quarterly)
39.23% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PAZRF
PAZRF
$334.62 M Market Cap
Yield
6.70% (Quarterly)
80.46% (Annual)
Adj. Dividend$0.0168
Dividend$0.0168
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
KBRLF
KBRLF
$327.80 M Market Cap
Yield
3.40% (Quarterly)
40.86% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HEPZF
HEPZF
$318.81 M Market Cap
Yield
7.64% (Quarterly)
91.70% (Annual)
Adj. Dividend$0.3462
Dividend$0.3462
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
FCMGF
FCMGF
$312.92 M Market Cap
Yield
8.66% (Quarterly)
103.91% (Annual)
Adj. Dividend$0.0561
Dividend$0.0561
Declaration Date2025-12-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
NLCP
NLCP
$308.65 M Market Cap
Yield
11.47% (Quarterly)
45.87% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MGRUF
MGRUF
$308.25 M Market Cap
Yield
3.74% (Quarterly)
44.92% (Annual)
Adj. Dividend$0.0144
Dividend$0.0144
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ZGXNF
ZGXNF
$304.48 M Market Cap
Yield
2.43% (Quarterly)
2.43% (Annual)
Adj. Dividend$0.0744
Dividend$0.0744
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
GCSSF
GCSSF
$302.14 M Market Cap
Yield
5.00% (Quarterly)
10.01% (Annual)
Adj. Dividend$0.2804
Dividend$0.2804
Declaration Date2025-04-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NBH
NBH
$290.55 M Market Cap
Yield
6.63% (Quarterly)
79.52% (Annual)
Adj. Dividend$0.0542
Dividend$0.0542
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ITFRF
ITFRF
$284.60 M Market Cap
Yield
5.03% (Quarterly)
10.07% (Annual)
Adj. Dividend$0.3384
Dividend$0.3384
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
PZRIF
PZRIF
$270.56 M Market Cap
Yield
6.14% (Quarterly)
73.68% (Annual)
Adj. Dividend$0.0559
Dividend$0.0559
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SILDF
SILDF
$267.05 M Market Cap
Yield
5.06% (Quarterly)
10.11% (Annual)
Adj. Dividend$0.1093
Dividend$0.1093
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ISTR
ISTR
$263.62 M Market Cap
Yield
1.64% (Quarterly)
6.56% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
ACRE
ACRE
$263.55 M Market Cap
Yield
12.61% (Quarterly)
50.42% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-02-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ALVOF
ALVOF
$262.27 M Market Cap
Yield
6.16% (Quarterly)
24.65% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GRMZF
GRMZF
$261.05 M Market Cap
Yield
5.16% (Quarterly)
10.31% (Annual)
Adj. Dividend$0.4120
Dividend$0.4120
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
TYGIF
TYGIF
$259.85 M Market Cap
Yield
0.72% (Quarterly)
1.44% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OISXF
OISXF
$259.45 M Market Cap
Yield
1.25% (Quarterly)
2.51% (Annual)
Adj. Dividend$0.0398
Dividend$0.0398
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NHBAF
NHBAF
$258.54 M Market Cap
Yield
2.17% (Quarterly)
2.17% (Annual)
Adj. Dividend$0.2756
Dividend$0.2756
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SCM
SCM
$255.03 M Market Cap
Yield
17.48% (Quarterly)
209.71% (Annual)
Adj. Dividend$0.1133
Dividend$0.1133
Declaration Date2026-01-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ESOA
ESOA
$251.51 M Market Cap
Yield
0.88% (Quarterly)
3.51% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date2026-03-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
RC
RC
$248.49 M Market Cap
Yield
17.76% (Quarterly)
71.05% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
BTBIF
BTBIF
$246.27 M Market Cap
Yield
7.79% (Quarterly)
93.48% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
VOXR
VOXR
$246.22 M Market Cap
Yield
1.08% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
PSHPF
PSHPF
$243.62 M Market Cap
Yield
2.08% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.1988
Dividend$0.1988
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
REFI
REFI
$240.74 M Market Cap
Yield
16.46% (Quarterly)
65.85% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2026-03-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MKOTF
MKOTF
$239.51 M Market Cap
Yield
5.13% (Quarterly)
10.25% (Annual)
Adj. Dividend$0.1746
Dividend$0.1746
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MITT
MITT
$231.67 M Market Cap
Yield
12.19% (Quarterly)
48.77% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
ACAZF
ACAZF
$226.64 M Market Cap
Yield
6.85% (Quarterly)
27.38% (Annual)
Adj. Dividend$0.2092
Dividend$0.2092
Declaration Date2026-02-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MFCSF
MFCSF
$218.94 M Market Cap
Yield
2.20% (Quarterly)
8.79% (Annual)
Adj. Dividend$0.0649
Dividend$0.0649
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HUKEF
HUKEF
$216.45 M Market Cap
Yield
3.66% (Quarterly)
7.32% (Annual)
Adj. Dividend$0.1399
Dividend$0.1399
Declaration Date2025-04-28
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-06-01
DCHCF
DCHCF
$207.82 M Market Cap
Yield
46.83% (Quarterly)
46.83% (Annual)
Adj. Dividend$0.1503
Dividend$0.8309
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ICHHF
ICHHF
$205.05 M Market Cap
Yield
6.32% (Quarterly)
12.64% (Annual)
Adj. Dividend$0.2906
Dividend$0.2906
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-03-30
DDWWF
DDWWF
$204.38 M Market Cap
Yield
21.11% (Quarterly)
253.31% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GPJA
GPJA
$201.72 M Market Cap
Yield
5.74% (Quarterly)
22.96% (Annual)
Adj. Dividend$0.3125
Dividend$0.3125
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-01
AKAFF
AKAFF
$197.87 M Market Cap
Yield
5.22% (Quarterly)
10.44% (Annual)
Adj. Dividend$0.3443
Dividend$0.3443
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
DRETF
DRETF
$191.53 M Market Cap
Yield
6.20% (Quarterly)
74.42% (Annual)
Adj. Dividend$0.0601
Dividend$0.0601
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SROYF
SROYF
$189.11 M Market Cap
Yield
3.02% (Quarterly)
12.10% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-07-15
ENO
ENO
$187.36 M Market Cap
Yield
6.19% (Quarterly)
24.76% (Annual)
Adj. Dividend$0.3438
Dividend$0.3438
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-01
XRX
XRX
$180.06 M Market Cap
Yield
7.14% (Quarterly)
28.57% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
EMP
EMP
$179.13 M Market Cap
Yield
5.93% (Quarterly)
23.71% (Annual)
Adj. Dividend$0.3063
Dividend$0.3063
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-01
LYBC
LYBC
$176.90 M Market Cap
Yield
3.50% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GHIFF
GHIFF
$176.81 M Market Cap
Yield
5.09% (Quarterly)
61.13% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
INBK
INBK
$173.29 M Market Cap
Yield
1.21% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-03-17
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ADWPF
ADWPF
$168.86 M Market Cap
Yield
4.62% (Quarterly)
18.49% (Annual)
Adj. Dividend$0.0444
Dividend$0.0444
Declaration Date2026-02-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
PONT
PONT
$165.53 M Market Cap
Yield
1.74% (Quarterly)
1.74% (Annual)
Adj. Dividend$6.0000
Dividend$6.0000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-16
EARN
EARN
$164.18 M Market Cap
Yield
21.97% (Quarterly)
263.62% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-03-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
FUBAF
FUBAF
$164.15 M Market Cap
Yield
1.29% (Quarterly)
1.29% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FRMUF
FRMUF
$162.47 M Market Cap
Yield
8.54% (Quarterly)
102.42% (Annual)
Adj. Dividend$0.0313
Dividend$0.0313
Declaration Date2025-11-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ABSSF
ABSSF
$148.51 M Market Cap
Yield
1.86% (Quarterly)
7.43% (Annual)
Adj. Dividend$0.0252
Dividend$0.0252
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SKUYF
SKUYF
$147.33 M Market Cap
Yield
4.85% (Quarterly)
9.70% (Annual)
Adj. Dividend$0.1910
Dividend$0.1910
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-06-01
MDV
MDV
$145.71 M Market Cap
Yield
8.34% (Quarterly)
100.07% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-01-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
MSD
MSD
$143.44 M Market Cap
Yield
9.17% (Quarterly)
36.67% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ULPRF
ULPRF
$140.80 M Market Cap
Yield
1.42% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
AJISF
AJISF
$130.82 M Market Cap
Yield
3.95% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.6127
Dividend$0.6127
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-03-30
SRBK
SRBK
$130.62 M Market Cap
Yield
1.17% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
TRAK
TRAK
$130.15 M Market Cap
Yield
1.09% (Quarterly)
4.37% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-03-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-15
TYFG
TYFG
$123.13 M Market Cap
Yield
1.99% (Quarterly)
7.95% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-09
DIMC
DIMC
$120.81 M Market Cap
Yield
3.66% (Quarterly)
14.65% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-23
ASNXF
ASNXF
$118.55 M Market Cap
Yield
3.49% (Quarterly)
6.98% (Annual)
Adj. Dividend$0.2136
Dividend$0.2136
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
GHI
GHI
$115.69 M Market Cap
Yield
20.16% (Quarterly)
80.65% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2026-03-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
ONL
ONL
$108.92 M Market Cap
Yield
4.15% (Quarterly)
16.58% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-03-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SUNS
SUNS
$108.02 M Market Cap
Yield
15.02% (Quarterly)
60.08% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-03-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SFDL
SFDL
$106.75 M Market Cap
Yield
2.29% (Quarterly)
2.29% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2026-02-19
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CNBB
CNBB
$95.18 M Market Cap
Yield
3.27% (Quarterly)
13.07% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
JMDMF
JMDMF
$94.12 M Market Cap
Yield
2.82% (Quarterly)
2.82% (Annual)
Adj. Dividend$0.0848
Dividend$0.0848
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CHMI
CHMI
$93.32 M Market Cap
Yield
17.72% (Quarterly)
70.87% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-03-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
BREUF
BREUF
$92.94 M Market Cap
Yield
10.00% (Quarterly)
119.96% (Annual)
Adj. Dividend$0.0811
Dividend$0.0811
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
TUERF
TUERF
$87.95 M Market Cap
Yield
7.99% (Quarterly)
95.87% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
APTL
APTL
$85.11 M Market Cap
Yield
2.34% (Quarterly)
9.35% (Annual)
Adj. Dividend$0.4125
Dividend$0.4125
Declaration Date2025-05-22
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
CLSPF
CLSPF
$83.43 M Market Cap
Yield
17.22% (Quarterly)
206.67% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
KPTSF
KPTSF
$79.02 M Market Cap
Yield
6.62% (Quarterly)
26.48% (Annual)
Adj. Dividend$0.1298
Dividend$0.1298
Declaration Date2026-02-18
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
CPHC
CPHC
$78.85 M Market Cap
Yield
1.82% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2026-03-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
DWNX
DWNX
$71.31 M Market Cap
Yield
1.89% (Quarterly)
7.56% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
HCBN
HCBN
$67.54 M Market Cap
Yield
2.11% (Quarterly)
8.46% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-28
OITAF
OITAF
$65.09 M Market Cap
Yield
26.58% (Quarterly)
53.17% (Annual)
Adj. Dividend$0.5739
Dividend$0.5739
Declaration Date2025-05-12
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CRT
CRT
$63.78 M Market Cap
Yield
5.03% (Quarterly)
60.40% (Annual)
Adj. Dividend$0.0009
Dividend$0.0009
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
LFT
LFT
$63.40 M Market Cap
Yield
14.88% (Quarterly)
59.50% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AFCG
AFCG
$62.59 M Market Cap
Yield
13.16% (Quarterly)
13.16% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-03-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
PVL
PVL
$62.04 M Market Cap
Yield
8.03% (Quarterly)
96.38% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
ORXGF
ORXGF
$44.86 M Market Cap
Yield
99.11% (Quarterly)
1189.29% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
PRT
PRT
$40.39 M Market Cap
Yield
9.04% (Quarterly)
108.46% (Annual)
Adj. Dividend$0.0030
Dividend$0.0030
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-14
CNLFF
CNLFF
$39.65 M Market Cap
Yield
27.09% (Quarterly)
27.09% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
RMCO
RMCO
$34.98 M Market Cap
Yield
0.43% (Quarterly)
1.73% (Annual)
Adj. Dividend$0.0025
Dividend$0.0025
Declaration Date2025-01-29
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
DVVDF
DVVDF
$34.13 M Market Cap
Yield
9.74% (Quarterly)
116.83% (Annual)
Adj. Dividend$0.0458
Dividend$0.0458
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
HCKG
HCKG
$34.00 M Market Cap
Yield
2.82% (Quarterly)
11.26% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
HMLSF
HMLSF
$30.97 M Market Cap
Yield
1.41% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.0151
Dividend$0.0151
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
ONVC
ONVC
$29.32 M Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-01-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-05-15
SECUF
SECUF
$25.75 M Market Cap
Yield
6.17% (Quarterly)
24.70% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date2026-02-10
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
AMEN
AMEN
$25.61 M Market Cap
Yield
8.31% (Quarterly)
33.22% (Annual)
Adj. Dividend$13.2000
Dividend$13.2000
Declaration Date2026-03-16
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
SPMLF
SPMLF
$18.96 M Market Cap
Yield
8.10% (Quarterly)
97.24% (Annual)
Adj. Dividend$0.0108
Dividend$0.0108
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
UNTN
UNTN
$18.51 M Market Cap
Yield
2.52% (Quarterly)
2.52% (Annual)
Adj. Dividend$0.6300
Dividend$0.6300
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
IPNAF
IPNAF
$17.39 M Market Cap
Yield
8.09% (Quarterly)
16.19% (Annual)
Adj. Dividend$0.0598
Dividend$0.3920
Declaration Date2025-11-06
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MTR
MTR
$9.49 M Market Cap
Yield
4.07% (Quarterly)
4.07% (Annual)
Adj. Dividend$0.0057
Dividend$0.0057
Declaration Date2026-03-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
RMIAF
RMIAF
$220.00 K Market Cap
Yield
1001.74% (Quarterly)
4006.95% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-30
PNMXO
PNMXO
Yield
5.36% (Quarterly)
21.43% (Annual)
Adj. Dividend$1.1450
Dividend$1.1450
Declaration Date2026-02-27
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
GJT
GJT
Yield
5.23% (Quarterly)
62.80% (Annual)
Adj. Dividend$0.0932
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-01
FSDK
FSDK
Yield
3.63% (Quarterly)
14.52% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
ADKCF
ADKCF
Yield
3.14% (Quarterly)
6.28% (Annual)
Adj. Dividend$0.3548
Dividend$0.3548
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--