Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2021 | AFG | American Financial Group Inc | N/A | $133.62 | $130.56 | 12.25% | $4.00 | unspecified | 09/14/2021 | 09/28/2021 | 10/05/2021 | 11,211 M | $10.60 | 12.58 | Ordinary Shares |
| 09/27/2021 | AMT | American Tower Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $224.06 | $274.10 | 1.91% | $1.31 | quarterly | 09/16/2021 | 09/28/2021 | 10/15/2021 | 104,654 M | $5.32 | 42.04 | Ordinary Shares |
| 09/27/2021 | CBMB | CBM Bancorp Inc. | Savings Institutions | $17.71 | $16.24 | 12.32% | $0.50 | unspecified | 09/15/2021 | 09/28/2021 | 10/08/2021 | 62 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2021 | CFCV | Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF | N/A | $36.90 | $35.66 | 1.08% | $0.0962 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 2 M | $0.00 | 0.00 | ClearBridge Focus Value ESG ETF |
| 09/27/2021 | CM | Canadian Imperial Bank Of Commerce | Monetary Authorities-Central Bank | $58.44 | $115.32 | 5.06% | $1.46 | quarterly | 08/26/2021 | 09/28/2021 | 10/28/2021 | 55,112 M | $4.77 | 12.44 | Ordinary Shares |
| 09/27/2021 | FITBI | Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I | Monetary Authorities-Central Bank | $25.65 | $28.34 | 5.84% | $0.4141 | quarterly | 09/13/2021 | 09/28/2021 | 09/30/2021 | 28,892 M | $3.13 | 13.40 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 09/27/2021 | FITBO | Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th | Monetary Authorities-Central Bank | $21.07 | $26.23 | 4.72% | $0.3094 | quarterly | 09/13/2021 | 09/28/2021 | 09/30/2021 | 28,892 M | $3.13 | 13.40 | 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 09/27/2021 | FITBP | Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | Monetary Authorities-Central Bank | $24.81 | $26.51 | 5.66% | $0.375 | quarterly | 09/13/2021 | 09/28/2021 | 09/30/2021 | 28,892 M | $3.13 | 13.40 | 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 09/27/2021 | FMAO | Farmers & Merchants Bancorp Inc. | Monetary Authorities-Central Bank | $27.06 | $22.55 | 3.19% | $0.18 | quarterly | 09/17/2021 | 09/28/2021 | 10/20/2021 | 376 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2021 | HYLD | Exchange Listed Funds Trust - High Yield ETF | N/A | $25.49 | $32.07 | 2.12% | $0.17 | monthly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 76 M | $0.00 | 0.00 | High Yield ETF |
| 09/27/2021 | JHCB | John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF | N/A | $21.74 | $25.80 | 0.96% | $0.0618 | monthly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 54 M | $0.00 | 0.00 | John Hancock Corporate Bond ETF |
| 09/27/2021 | JHMB | John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF | N/A | $22.20 | $24.98 | 0.41% | $0.0254 | monthly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 49 M | $0.00 | 0.00 | John Hancock Mortgage-Backed Securities ETF |
| 09/27/2021 | LGBT | Procure ETF Trust I - LGBTQ + ESG100 ETF | N/A | $26.61 | $26.81 | 0.61% | $0.0406 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 0 M | $0.00 | 0.00 | LGBTQ + ESG100 ETF |
| 09/27/2021 | LRCX | Lam Research Corp. | Semiconductor and Related Device Manufacturing | $821.73 | $616.67 | 0.97% | $1.50 | quarterly | 08/26/2021 | 09/28/2021 | 10/13/2021 | 106,629 M | $27.18 | 29.54 | Ordinary Shares |
| 09/27/2021 | NACP | Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF | N/A | $40.30 | $33.71 | 0.83% | $0.0698 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 50 M | $0.00 | 0.00 | Impact Shares NAACP Minority Empowerment ETF |
| 09/27/2021 | PFIX | Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | N/A | $42.50 | $39.85 | 0.00% | $0.0004 | blank | 09/24/2021 | 09/28/2021 | 09/30/2021 | 125 M | $0.00 | 0.00 | Simplify Interest Rate Hedge ETF |
| 09/27/2021 | PSEC | Prospect Capital Corp | N/A | $5.22 | $7.85 | 3.06% | $0.06 | monthly | 08/24/2021 | 09/28/2021 | 10/21/2021 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2021 | QQC | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF | N/A | $24.46 | $30.78 | 0.40% | $0.0307 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 4 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Convexity ETF |
| 09/27/2021 | QQD | Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF | N/A | $23.18 | $30.23 | 0.35% | $0.0266 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 0 M | $0.00 | 0.00 | Simplify Nasdaq 100 PLUS Downside Convexity ETF |
| 09/27/2021 | QRFT | Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF | N/A | $52.73 | $43.37 | 0.22% | $0.0241 | blank | 09/24/2021 | 09/28/2021 | 09/30/2021 | 13 M | $0.00 | 0.00 | QRAFT AI Enhanced U.S. Large Cap ETF |
| 09/27/2021 | RCII | Upbound Group Inc | Household Appliance Stores | $27.06 | $61.03 | 2.03% | $0.31 | quarterly | 09/16/2021 | 09/28/2021 | 10/19/2021 | 1,491 M | $0.00 | 0.00 | Ordinary Shares |
| 09/27/2021 | ROSC | Lattice Strategies Trust - Hartford Multifactor Small Cap ETF | N/A | $43.60 | $39.18 | 1.26% | $0.1232 | quarterly | 01/13/2021 | 09/28/2021 | 09/30/2021 | 32 M | $0.00 | 0.00 | Hartford Multifactor Small Cap ETF |
| 09/27/2021 | ROUS | Lattice Strategies Trust - Hartford Multifactor US Equity ETF | N/A | $51.37 | $40.92 | 1.45% | $0.1482 | quarterly | 01/12/2021 | 09/28/2021 | 09/30/2021 | 448 M | $0.00 | 0.00 | Hartford Multifactor US Equity ETF |
| 09/27/2021 | SDCI | USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | N/A | $19.01 | $18.97 | 37.58% | $1.7822 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 24 M | $0.00 | 0.00 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| 09/27/2021 | SDGA | Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF | N/A | $22.52 | $27.87 | 0.98% | $0.068 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 7 M | $0.00 | 0.00 | Impact Shares Sustainable Development Goals Global Equity ETF |
| 09/27/2021 | SPBC | Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF | N/A | $35.10 | $26.50 | 0.18% | $0.012 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 35 M | $0.00 | 0.00 | Simplify U.S. Equity PLUS GBTC ETF |
| 09/27/2021 | SPD | Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | N/A | $32.80 | $31.20 | 0.91% | $0.0708 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 95 M | $0.00 | 0.00 | Simplify US Equity PLUS Downside Convexity ETF |
| 09/27/2021 | SPSK | Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF | N/A | $18.40 | $19.85 | 0.85% | $0.042 | monthly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 241 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 09/27/2021 | SPUC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF | N/A | $40.84 | $32.53 | 0.99% | $0.0803 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 6 M | $0.00 | 0.00 | Simplify US Equity PLUS Upside Convexity ETF |
| 09/27/2021 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.74 | $30.27 | 0.34% | $0.026 | monthly | 01/22/2021 | 09/28/2021 | 09/30/2021 | 710 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 09/27/2021 | SPYC | Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF | N/A | $36.96 | $31.80 | 1.62% | $0.129 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 76 M | $0.00 | 0.00 | Simplify US Equity PLUS Convexity ETF |
| 09/27/2021 | SVOL | Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | N/A | $22.41 | $27.47 | 3.73% | $0.2562 | unspecified | 09/24/2021 | 09/28/2021 | 09/30/2021 | 1,210 M | $0.00 | 0.00 | Simplify Volatility Premium ETF |
| 09/27/2021 | UFO | Procure ETF Trust II - Procure Space ETF | N/A | $18.99 | $30.68 | 0.01% | $0.0008 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 34 M | $0.00 | 0.00 | Procure Space ETF |
| 09/27/2021 | WBIF | WBI Investments Inc - WBI BullBear Value 3000 ETF | N/A | $29.16 | $30.86 | 0.86% | $0.0667 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 33 M | $0.00 | 0.00 | WBI BullBear Value 3000 ETF |
| 09/27/2021 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $26.45 | 0.97% | $0.064 | monthly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 09/27/2021 | WBII | WBI Investments Inc - WBI BullBear Global Income ETF | N/A | $20.73 | $24.90 | 1.11% | $0.0693 | monthly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 7 M | $0.00 | 0.00 | WBI BullBear Global Income ETF |
| 09/27/2021 | WBIL | WBI Investments Inc - WBI BullBear Quality 3000 ETF | N/A | $34.17 | $30.26 | 1.11% | $0.0842 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 41 M | $0.00 | 0.00 | WBI BullBear Quality 3000 ETF |
| 09/27/2021 | WBIT | Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF | N/A | $18.11 | $20.47 | 2.68% | $0.1372 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US 3000 Total Return ETF |
| 09/27/2021 | WBIY | WBI Investments Inc - WBI Power Factor High Dividend Shares | N/A | $30.71 | $27.56 | 4.42% | $0.3046 | quarterly | 09/24/2021 | 09/28/2021 | 09/29/2021 | 62 M | $0.00 | 0.00 | WBI Power Factor High Dividend Shares |
| 09/27/2021 | WOMN | Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF | N/A | $38.00 | $33.68 | 0.58% | $0.0487 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 60 M | $0.00 | 0.00 | Impact Shares YWCA Womens Empowerment ETF |
| 09/27/2021 | YLDE | Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF | N/A | $49.18 | $40.57 | 1.54% | $0.1567 | quarterly | 09/24/2021 | 09/28/2021 | 09/30/2021 | 50 M | $0.00 | 0.00 | ClearBridge Dividend Strategy ESG ETF |
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