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Dividends · Calendar · February 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
TUE
17
Feb
2026
Dividend Ex
TappAlpha Innovation 100 Growth & Daily Income
0.36
$
Decreased
TDAQ.BOATS
Dividend Ex
PennantPark Investment
0.07
€
Increased
12P.F
Dividend Ex
PennantPark Investment
0.08
$
PNNT.BOATS
Dividend Payment
Allied Properties Real Estate Investment Trust
0.04
€
Decreased
5G8.F
Dividend Payment
Allied Properties Real Estate Investment Trust
0.04
€
Decreased
5G8.MU
Dividend Payment
Allied Properties Real Estate Investment Trust
0.04
€
Decreased
5G8.STU
Dividend Payment
Allied Properties Real Estate Investment Trust
0.06
C$
APYRF
Dividend Payment
Freehold Royalties
0.09
C$
0UWL.LSE
Dividend Payment
Freehold Royalties
0.06
€
Decreased
1FH.F
Dividend Payment
Freehold Royalties
0.06
€
Decreased
1FH.STU
Dividend Ex
Roundhill AMD WeeklyPay
0.22
$
Decreased
AMDW.BOATS
Dividend Payment
Northland Power
0.04
€
Decreased
1NR.F
Dividend Payment
Northland Power
0.04
€
Decreased
1NR.MU
Dividend Payment
Northland Power
0.04
€
Decreased
1NR.STU
Dividend Payment
Northland Power
0.04
$
Increased
NPIFF
Dividend Payment
Canadian Apartment Properties Real Estate Investment Trust
0.08
€
Decreased
0OJ.F
Dividend Payment
Canadian Apartment Properties Real Estate Investment Trust
0.08
€
Decreased
0OJ.MU
Dividend Payment
Canadian Apartment Properties Real Estate Investment Trust
1.62
M$
Decreased
CARUNN.MX
Dividend Payment
Canadian Apartment Properties Real Estate Investment Trust
0.13
C$
CDPYF
Dividend Payment
Cardinal Energy
0.04
€
Decreased
C0Y.F
Dividend Payment
Cardinal Energy
0.04
€
Decreased
C0Y.MU
Dividend Payment
Cardinal Energy
0.04
€
Decreased
C0Y.STU
Dividend Ex
Roundhill GOOGL WeeklyPay
0.31
$
Decreased
GOOW.BOATS
Dividend Payment
Nicholas Global Equity and Income
0.07
$
Decreased
GIAX.BOATS
Dividend Payment
True North Commercial Real Estate Investment Trust
0.04
$
Increased
TUERF
Dividend Ex
Capital One Financial
0.23
€
Decreased
CFX1.F
Dividend Ex
Capital One Financial
0.25
€
Decreased
CFXE.F
Dividend Ex
Capital One Financial
0.31
$
COF-PI
Dividend Ex
Capital One Financial
0.30
$
COF-PJ
Dividend Ex
Capital One Financial
0.29
$
COF-PK
Dividend Ex
Capital One Financial
0.27
$
COF-PL
Dividend Ex
Capital One Financial
0.27
$
COF-PN
Dividend Payment
Alerian MLP
1.01
$
Increased
AMLP.BOATS
Dividend Payment
Alerian MLP
17.30
M$
Decreased
AMLP.MX
Dividend Ex
Sabine Royalty Trust
0.28
$
Decreased
SBR.BOATS
Dividend Payment
Pennymac Mortgage Investment Trust
0.56
$
PMTV.BOATS
Dividend Payment
A.O. Smith
0.30
€
Decreased
3SM.F
Dividend Payment
A.O. Smith
0.30
€
Decreased
3SM.MU
Dividend Payment
A.O. Smith
0.30
€
Decreased
3SM.STU
Dividend Payment
A.O. Smith
0.30
€
Decreased
3SM.XETRA
Dividend Payment
A.O. Smith
0.36
$
AOS.BOATS
Dividend Payment
A.O. Smith
6.17
M$
Decreased
AOS.MX
Dividend Ex
Roundhill Gold Miners WeeklyPay
0.69
$
Increased
GDXW.BOATS
Dividend Payment
Defiance Nasdaq 100 LightningSpread Income
0.17
$
Decreased
QLDY.BOATS
Dividend Ex
Roundhill AAPL WeeklyPay
0.26
$
Increased
AAPW.BOATS
Dividend Payment
H&R Real Estate Investment Trust
0.03
€
Decreased
HR3A.F
Dividend Payment
H&R Real Estate Investment Trust
0.03
€
Decreased
HR3A.STU
Dividend Payment
H&R Real Estate Investment Trust
0.05
C$
Decreased
HRUFF
Dividend Payment
CT Real Estate Investment Trust
0.05
€
Decreased
5G4.F
Dividend Payment
CT Real Estate Investment Trust
0.05
€
Decreased
5G4.MU
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