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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/20/2021 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $15.89 | 2.14% | $0.085 | monthly | 10/08/2021 | 10/21/2021 | 10/29/2021 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 10/20/2021 | AGX | Argan, Inc. | N/A | $79.31 | $44.66 | 2.24% | $0.25 | quarterly | 09/09/2021 | 10/21/2021 | 10/29/2021 | 1,059 M | $2.81 | 27.78 | Ordinary Shares |
| 10/20/2021 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $15.83 | 2.27% | $0.09 | monthly | 10/08/2021 | 10/21/2021 | 10/29/2021 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 10/20/2021 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $29.54 | 2.98% | $0.22 | monthly | 02/19/2021 | 10/21/2021 | 10/28/2021 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF |
| 10/20/2021 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $17.26 | 2.45% | $0.1056 | monthly | 08/09/2021 | 10/21/2021 | 11/01/2021 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 10/20/2021 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $24.50 | 1.77% | $0.1082 | monthly | 02/04/2021 | 10/21/2021 | 10/28/2021 | 3 M | $0.00 | 0.00 | Virtus Newfleet High Yield Bond ETF |
| 10/20/2021 | BRBS | Blue Ridge Bankshares Inc (VA) | Monetary Authorities-Central Bank | $2.79 | $18.35 | 2.62% | $0.12 | quarterly | 09/15/2021 | 10/21/2021 | 10/29/2021 | 205 M | -$3.02 | -3.33 | Ordinary Shares |
| 10/20/2021 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $21.84 | 2.56% | $0.14 | monthly | 10/19/2021 | 10/21/2021 | 10/25/2021 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 10/20/2021 | CL | Colgate-Palmolive Co. | Soap and Other Detergent Manufacturing | $106.50 | $75.10 | 2.40% | $0.45 | quarterly | 09/10/2021 | 10/21/2021 | 11/15/2021 | 87,020 M | $3.44 | 30.64 | Ordinary Shares |
| 10/20/2021 | EGBN | Eagle Bancorp Inc (MD) | Monetary Authorities-Central Bank | $21.77 | $57.93 | 2.76% | $0.40 | quarterly | 09/29/2021 | 10/21/2021 | 11/01/2021 | 657 M | -$1.22 | -17.98 | Ordinary Shares |
| 10/20/2021 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | $34.32 | 2.21% | $0.19 | monthly | 10/01/2021 | 10/21/2021 | 10/29/2021 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
| 10/20/2021 | MXF | Mexico Fund Inc | Securities and Commodity Exchanges | $14.85 | $15.27 | 4.72% | $0.18 | quarterly | 09/15/2021 | 10/21/2021 | 10/28/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 10/20/2021 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $25.22 | 1.23% | $0.0773 | monthly | 10/19/2021 | 10/21/2021 | 10/28/2021 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 10/20/2021 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $24.96 | $27.71 | 2.61% | $0.1807 | monthly | 10/19/2021 | 10/21/2021 | 10/22/2021 | 336 M | $0.00 | 0.00 | Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 10/20/2021 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $25.13 | 2.55% | $0.16 | monthly | 02/02/2021 | 10/21/2021 | 10/28/2021 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 10/20/2021 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $24.28 | 1.98% | $0.12 | monthly | 02/02/2021 | 10/21/2021 | 10/28/2021 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 10/20/2021 | REPX | Riley Exploration Permian Inc. | N/A | $28.50 | $26.55 | 4.67% | $0.31 | quarterly | 10/07/2021 | 10/21/2021 | 11/04/2021 | 615 M | $4.88 | 6.21 | Ordinary Shares |
| 10/20/2021 | RILYL | B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | N/A | $9.69 | $27.49 | 6.71% | $0.4609 | quarterly | N/A | 10/21/2021 | 11/01/2021 | 149 M | -$5.93 | -0.85 | 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 10/20/2021 | RILYP | B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | $8.86 | $26.77 | 6.42% | $0.4297 | quarterly | N/A | 10/21/2021 | 11/01/2021 | 149 M | -$5.93 | -0.85 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 10/20/2021 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $25.22 | 1.16% | $0.0729 | monthly | 02/04/2021 | 10/21/2021 | 10/28/2021 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 10/20/2021 | SUNS | Sunrise Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $14.13 | $15.90 | 2.52% | $0.10 | monthly | 10/06/2021 | 10/21/2021 | 11/03/2021 | 98 M | $0.00 | 0.00 | Ordinary Shares |
| 10/20/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $105.90 | 0.19% | $0.05 | weekly | 10/19/2021 | 10/21/2021 | 10/22/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 10/20/2021 | VABS | Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | N/A | $24.32 | $24.90 | 0.56% | $0.0348 | monthly | 10/19/2021 | 10/21/2021 | 10/28/2021 | 10 M | $0.00 | 0.00 | Virtus Newfleet ABS/MBS ETF |
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