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All Earnings Dividends Economics IPOs Splits

Earnings

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Dividends

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 
09/08/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $18.89 3.81% $0.18 Monthly 08/31/2023 09/11/2023 10/02/2023 221 M $0.00 0.00 Ordinary Shares
09/08/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $18.02 3.33% $0.15 monthly 08/31/2023 09/11/2023 10/02/2023 744 M $0.00 0.00 Ordinary Shares
09/08/2023 AMZY Tidal Trust II - YieldMax AMZN Option Income Strategy ETF N/A $19.58 $21.33 8.83% $0.4711 monthly 09/07/2023 09/11/2023 09/18/2023 173 M $0.00 0.00 YieldMax AMZN Option Income Strategy ETF
09/08/2023 APLY Tidal Trust II - YieldMax AAPL Option Income Strategy ETF N/A $18.23 $19.27 4.68% $0.2256 monthly 09/07/2023 09/11/2023 09/18/2023 85 M $0.00 0.00 YieldMax AAPL Option Income Strategy ETF
09/08/2023 ARKK ARK Investment Management LLC - ARK Innovation ETF N/A $44.82 $43.68 3.33% $0.3635 annual N/A 09/11/2023 09/18/2023 5,724 M $0.00 0.00 ARK Innovation ETF
09/08/2023 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.58 1.10% $0.0593 monthly 01/13/2023 09/11/2023 09/14/2023 170 M $0.00 0.00 FlexShares Core Select Bond Fund
09/08/2023 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.81 4.35% $0.085 monthly 08/31/2023 09/11/2023 09/29/2023 315 M $0.00 0.00 Ordinary Shares
09/08/2023 BTO John Hancock Financial Opportunities Fund N/A $33.45 $25.87 10.05% $0.65 quarterly 09/01/2023 09/11/2023 09/29/2023 660 M $0.00 0.00 Ordinary Shares
09/08/2023 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $7.52 9.04% $0.17 quarterly 08/25/2023 09/11/2023 09/25/2023 92 M -$0.84 -5.59 Ordinary Shares - Class A
09/08/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.67 2.12% $0.046 monthly 08/31/2023 09/11/2023 10/02/2023 168 M $0.00 0.00 Ordinary Shares
09/08/2023 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $30.05 2.66% $0.20 quarterly 08/24/2023 09/11/2023 09/25/2023 585 M $2.91 11.82 Ordinary Shares
09/08/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $9.55 1.43% $0.0342 monthly 09/01/2023 09/11/2023 09/18/2023 77 M $0.00 0.00 Ordinary Shares
09/08/2023 CLCO Cool Company Ltd Pipeline Transportation of Crude Oil $11.99 $13.71 11.96% $0.41 quarterly 08/30/2023 09/11/2023 09/18/2023 644 M $0.00 0.00 Ordinary Shares
09/08/2023 CMP Compass Minerals International Inc N/A $8.83 $28.80 2.08% $0.15 quarterly 08/17/2023 09/11/2023 09/20/2023 365 M -$2.09 -4.23 Ordinary Shares
09/08/2023 ECC Eagle Point Credit Company Inc N/A $9.99 $10.20 0.78% $0.02 monthly 05/11/2023 09/11/2023 09/29/2023 852 M $0.00 0.00 Ordinary Shares
09/08/2023 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $21.80 2.48% $0.1354 monthly 05/11/2023 09/11/2023 09/29/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
09/08/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.67 5.14% $0.06 monthly 08/31/2023 09/11/2023 09/21/2023 91 M $0.00 0.00 Ordinary Shares
09/08/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $5.51 5.08% $0.07 monthly 08/31/2023 09/11/2023 09/21/2023 50 M $0.00 0.00 Ordinary Shares
09/08/2023 EIC Eagle Point Income Company Inc N/A $15.43 $14.09 4.54% $0.16 monthly 05/11/2023 09/11/2023 09/29/2023 200 M $0.00 0.00 Ordinary Shares
09/08/2023 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.06 1.81% $0.1042 monthly 05/11/2023 09/11/2023 09/29/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
09/08/2023 EICB Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B N/A $24.98 $24.95 2.59% $0.1615 monthly 08/09/2023 09/11/2023 09/29/2023 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
09/08/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.75 3.90% $0.056 monthly 09/01/2023 09/11/2023 09/18/2023 99 M $0.00 0.00 Ordinary Shares
09/08/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $9.37 1.60% $0.0375 monthly 09/01/2023 09/11/2023 09/18/2023 428 M $0.00 0.00 Ordinary Shares
09/08/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $9.18 3.41% $0.0783 monthly 09/01/2023 09/11/2023 09/18/2023 1,189 M $0.00 0.00 Ordinary Shares
09/08/2023 FBY Tidal Trust II - YieldMax META Option Income Strategy ETF N/A $18.85 $19.10 5.92% $0.2824 monthly 09/07/2023 09/11/2023 09/18/2023 97 M $0.00 0.00 YieldMax META Option Income Strategy ETF
09/08/2023 FDX Fedex Corp Couriers and Express Delivery Services $298.77 $253.31 1.99% $1.26 quarterly 08/18/2023 09/11/2023 10/02/2023 72,990 M $17.25 16.85 Ordinary Shares
09/08/2023 GOGL Golden Ocean Group Limited N/A $12.30 $7.39 5.41% $0.10 quarterly 08/29/2023 09/11/2023 09/19/2023 2,455 M $1.07 11.47 Ordinary Shares
09/08/2023 GOOY Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF N/A $15.77 $20.33 5.73% $0.2914 monthly 09/07/2023 09/11/2023 09/18/2023 60 M $0.00 0.00 YieldMax GOOGL Option Income Strategy ETF
09/08/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.95 1.02% $0.0075 monthly 06/22/2023 09/11/2023 09/25/2023 30 M $0.11 19.55 Ordinary Shares - Class A
09/08/2023 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $10.12 9.88% $0.25 quarterly 06/30/2023 09/11/2023 09/29/2023 133 M $0.00 0.00 Ordinary Shares
09/08/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $15.04 3.28% $0.1235 monthly 09/01/2023 09/11/2023 09/29/2023 367 M $0.00 0.00 Ordinary Shares
09/08/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $14.95 3.30% $0.1235 monthly 09/01/2023 09/11/2023 09/29/2023 465 M $0.00 0.00 Ordinary Shares
09/08/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $13.86 3.17% $0.11 monthly 09/01/2023 09/11/2023 09/29/2023 523 M $0.00 0.00 Ordinary Shares
09/08/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $19.10 2.89% $0.138 monthly 09/01/2023 09/11/2023 09/29/2023 767 M $0.00 0.00 Ordinary Shares
09/08/2023 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $4.53 14.13% $0.16 quarterly 09/01/2023 09/11/2023 09/29/2023 51 M $0.00 0.00 Ordinary Shares
09/08/2023 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $12.60 6.62% $0.2084 quarterly 09/01/2023 09/11/2023 09/29/2023 120 M $0.00 0.00 Ordinary Shares
09/08/2023 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $10.63 3.27% $0.0868 quarterly 09/01/2023 09/11/2023 09/29/2023 137 M $0.00 0.00 Ordinary Shares
09/08/2023 JRVR James River Group Holdings Ltd N/A $7.40 $14.45 1.38% $0.05 quarterly 08/07/2023 09/11/2023 09/29/2023 280 M -$3.05 -2.32 Ordinary Shares
09/08/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.23 4.21% $0.034 monthly 08/31/2023 09/11/2023 10/02/2023 315 M $0.00 0.00 Ordinary Shares
09/08/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.91 4.12% $0.03 monthly 08/31/2023 09/11/2023 10/02/2023 232 M $0.00 0.00 Ordinary Shares
09/08/2023 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $11.98 8.18% $0.245 quarterly 08/31/2023 09/11/2023 09/22/2023 1,225 M $0.00 0.00 Ordinary Shares
09/08/2023 NFLY Tidal Trust II - YieldMax NFLX Option Income Strategy ETF N/A $17.15 $19.31 8.69% $0.4194 monthly 09/07/2023 09/11/2023 09/18/2023 51 M $0.00 0.00 YieldMax NFLX Option Income Strategy ETF
09/08/2023 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $20.35 9.83% $0.50 quarterly 08/31/2023 09/11/2023 09/22/2023 628 M $0.00 0.00 Ordinary Shares
09/08/2023 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $17.06 5.16% $0.22 quarterly 09/01/2023 09/11/2023 10/02/2023 906 M $0.00 0.00 Ordinary Shares
09/08/2023 NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF N/A $25.40 $22.65 16.42% $0.9297 monthly 09/07/2023 09/11/2023 09/18/2023 999 M $0.00 0.00 YieldMax NVDA Option Income Strategy ETF
09/08/2023 OARK Tidal Trust II - YieldMax Innovation Option Income Strategy ETF N/A $10.28 $14.64 9.93% $0.3635 monthly 01/25/2023 09/11/2023 09/18/2023 59 M $0.00 0.00 YieldMax Innovation Option Income Strategy ETF
09/08/2023 PAXS PIMCO Access Income Fund N/A $15.86 $14.38 4.16% $0.1494 monthly 09/01/2023 09/11/2023 10/02/2023 698 M $0.00 0.00 Ordinary Shares
09/08/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.51 1.56% $0.0215 monthly 09/01/2023 09/11/2023 10/02/2023 193 M $0.00 0.00 Ordinary Shares
09/08/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $9.26 3.46% $0.08 monthly 09/01/2023 09/11/2023 10/02/2023 93 M $0.00 0.00 Ordinary Shares
09/08/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.90 3.24% $0.1125 monthly 09/01/2023 09/11/2023 10/02/2023 732 M $0.00 0.00 Ordinary Shares
09/08/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $9.10 1.58% $0.036 monthly 09/01/2023 09/11/2023 10/02/2023 181 M $0.00 0.00 Ordinary Shares
09/08/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $17.80 4.96% $0.2205 monthly 09/01/2023 09/11/2023 10/02/2023 4,937 M $0.00 0.00 Ordinary Shares
09/08/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $12.62 4.05% $0.1279 monthly 09/01/2023 09/11/2023 10/02/2023 1,561 M $0.00 0.00 Ordinary Shares
09/08/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $9.93 3.32% $0.0825 monthly 09/01/2023 09/11/2023 09/29/2023 645 M $0.00 0.00 Ordinary Shares
09/08/2023 PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges $22.75 N/A N/A $0.22 quarterly 09/01/2023 09/11/2023 10/02/2023 1,017 M $0.00 0.00 Ordinary Shares
09/08/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $7.88 4.13% $0.0814 monthly 09/01/2023 09/11/2023 10/02/2023 318 M $0.00 0.00 Ordinary Shares
09/08/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $6.79 4.23% $0.0718 monthly 09/01/2023 09/11/2023 10/02/2023 618 M $0.00 0.00 Ordinary Shares
09/08/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.00 3.94% $0.069 monthly 09/01/2023 09/11/2023 10/02/2023 91 M $0.00 0.00 Ordinary Shares
09/08/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.84 3.97% $0.048 monthly 09/01/2023 09/11/2023 10/02/2023 709 M $0.00 0.00 Ordinary Shares
09/08/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.16 1.83% $0.042 monthly 09/01/2023 09/11/2023 10/02/2023 247 M $0.00 0.00 Ordinary Shares
09/08/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $8.53 1.85% $0.0395 monthly 09/01/2023 09/11/2023 10/02/2023 586 M $0.00 0.00 Ordinary Shares
09/08/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.19 1.84% $0.033 monthly 09/01/2023 09/11/2023 10/02/2023 268 M $0.00 0.00 Ordinary Shares
09/08/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $7.88 1.70% $0.0335 monthly 09/01/2023 09/11/2023 10/02/2023 63 M $0.00 0.00 Ordinary Shares
09/08/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.05 1.67% $0.0295 monthly 09/01/2023 09/11/2023 10/02/2023 85 M $0.00 0.00 Ordinary Shares
09/08/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.95 3.41% $0.1188 monthly 09/01/2023 09/11/2023 10/02/2023 2,188 M $0.00 0.00 Ordinary Shares
09/08/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.80 1.71% $0.0248 monthly 09/01/2023 09/11/2023 10/02/2023 35 M $0.00 0.00 Ordinary Shares
09/08/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.54 1.56% $0.0295 monthly 09/01/2023 09/11/2023 10/02/2023 163 M $0.00 0.00 Ordinary Shares
09/08/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.39 3.78% $0.051 monthly 09/01/2023 09/11/2023 10/02/2023 317 M $0.00 0.00 Ordinary Shares
09/08/2023 RMT Royce Micro-Cap Trust Inc N/A $9.79 $8.64 7.87% $0.17 quarterly 09/01/2023 09/11/2023 09/22/2023 496 M $0.00 0.00 Ordinary Shares
09/08/2023 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $47.20 0.68% $0.08 quarterly 07/27/2023 09/11/2023 09/21/2023 366 M $4.59 11.26 Ordinary Shares
09/08/2023 RVT Royce Small Cap Trust Inc. N/A $15.55 $13.23 7.86% $0.26 quarterly 09/01/2023 09/11/2023 09/22/2023 1,794 M $0.00 0.00 Ordinary Shares
09/08/2023 SR Spire Inc. Natural Gas Distribution $65.97 $58.95 4.89% $0.72 quarterly 08/02/2023 09/11/2023 10/03/2023 3,810 M $4.19 16.52 Ordinary Shares
09/08/2023 SYT SYLA Technologies Co Ltd - ADR N/A $1.71 $6.26 0.30% $0.0047 annual 08/15/2023 09/11/2023 10/10/2023 43 M $0.00 0.00 ADR
09/08/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.06 2.77% $0.1042 monthly 09/01/2023 09/11/2023 09/20/2023 549 M $0.00 0.00 Ordinary Shares
09/08/2023 TSLY Tidal Trust II - YieldMax TSLA Option Income Strategy ETF N/A $13.74 $14.05 16.65% $0.5849 monthly 01/25/2023 09/11/2023 09/18/2023 701 M $0.00 0.00 YieldMax TSLA Option Income Strategy ETF
09/08/2023 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $27.03 3.86% $0.2607 quarterly 09/01/2023 09/11/2023 09/19/2023 1,738 M $0.00 0.00 Ordinary Shares
09/08/2023 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $61.76 2.46% $0.38 quarterly 07/25/2023 09/11/2023 10/02/2023 5,050 M $7.75 13.32 Ordinary Shares
09/08/2023 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $480.77 1.56% $1.88 quarterly 08/23/2023 09/11/2023 09/19/2023 545,001 M $15.17 38.64 Ordinary Shares
09/08/2023 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $33.56 3.81% $0.32 quarterly 08/03/2023 09/11/2023 09/25/2023 3,540 M $3.56 14.93 Ordinary Shares - Class A
09/08/2023 VFC VF Corp. N/A $18.21 $18.80 6.38% $0.30 quarterly 08/01/2023 09/11/2023 09/20/2023 7,087 M -$3.01 -6.06 Ordinary Shares
09/08/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.52 4.26% $0.08 monthly 08/31/2023 09/11/2023 09/21/2023 90 M $0.00 0.00 Ordinary Shares
09/08/2023 WMB Williams Cos Inc N/A $45.77 $33.82 5.29% $0.4475 quarterly 07/25/2023 09/11/2023 09/25/2023 55,782 M $2.31 19.77 Ordinary Shares
09/08/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.17 3.87% $0.05 monthly 08/31/2023 09/11/2023 09/21/2023 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
09/08/2023 LRE LEAD REAL ESTATE CO., LTD. N/A N/A N/A $7.00 - $9.00
09/08/2023 NWGL NATURE WOOD GROUP LIMITED N/A N/A N/A $9.00 - $11.00
09/08/2023 SPPL SIMPPLE LTD. N/A N/A N/A $5.00 - $6.00

Splits

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