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Dividend yields, upcoming ex-dates, and payout analysis
| Ex-Date | Symbol | Company | Dividend |
|---|---|---|---|
| Feb 25, 2026 | SPGI | S&P Global Inc. | $0.9700 |
| Mar 2, 2026 | GS | Goldman Sachs Group Inc. | $4.5000 |
| Mar 2, 2026 | ALL | Allstate Corp. | $1.0800 |
| Mar 2, 2026 | MCO | Moody's Corp. | $1.0300 |
| Mar 4, 2026 | PYPL | PayPal Holdings Inc. | $0.1400 |
| Mar 6, 2026 | BAC | Bank of America Corp. | $0.2800 |
| Mar 6, 2026 | BLK | BlackRock Inc. | $5.7300 |
| Mar 10, 2026 | FIS | Fidelity National Information Services | $0.4400 |
| Mar 10, 2026 | CME | CME Group Inc. | $7.4500 |
| Mar 16, 2026 | AIG | American International Group | $0.4500 |
| Mar 16, 2026 | TROW | T. Rowe Price Group Inc. | $1.3000 |
| Mar 16, 2026 | NDAQ | Nasdaq Inc. | $0.2700 |
| Mar 17, 2026 | ICE | Intercontinental Exchange | $0.5200 |
| Apr 9, 2026 | MA | Mastercard Inc. | $0.8700 |
| Jun 15, 2026 | ICE | Intercontinental Exchange | $0.5200 |
| Sep 16, 2026 | ICE | Intercontinental Exchange | $0.5200 |
| Dec 16, 2026 | ICE | Intercontinental Exchange | $0.5200 |
| Symbol | Name | Price | Annual Div. | Yield | Last Ex-Date |
|---|---|---|---|---|---|
| CME | CME Group Inc. | $314.00 | $29.80 | 9.49% | Mar 10, 2026 |
| TROW | T. Rowe Price Group Inc. | $93.06 | $5.20 | 5.59% | Mar 16, 2026 |
| PRU | Prudential Financial Inc. | $100.88 | $5.60 | 5.55% | Feb 17, 2026 |
| BX | Blackstone Inc. | $113.71 | $5.96 | 5.24% | Feb 9, 2026 |
| TFC | Truist Financial Corp. | $50.09 | $2.08 | 4.15% | Feb 13, 2026 |
| USB |
Data: Marketstack · Disclaimer
| U.S. Bancorp |
| $55.81 |
| $2.08 |
| 3.73% |
| Dec 31, 2025 |
| FIS | Fidelity National Information Services | $47.46 | $1.76 | 3.71% | Mar 10, 2026 |
| IVZ | Invesco Ltd. | $25.21 | $0.84 | 3.33% | Feb 13, 2026 |
| FITB | Fifth Third Bancorp | $50.71 | $1.60 | 3.16% | Dec 31, 2025 |
| PNC | PNC Financial Services Group | $220.77 | $6.80 | 3.08% | Jan 20, 2026 |
| MET | MetLife Inc. | $75.24 | $2.28 | 3.03% | Feb 3, 2026 |
| ALLY | Ally Financial Inc. | $39.97 | $1.20 | 3.00% | Feb 2, 2026 |
| CFG | Citizens Financial Group | $62.49 | $1.84 | 2.94% | Feb 4, 2026 |
| MS | Morgan Stanley | $166.80 | $4.00 | 2.40% | Jan 30, 2026 |
| AIG | American International Group | $79.98 | $1.80 | 2.25% | Mar 16, 2026 |
| BAC | Bank of America Corp. | $51.07 | $1.12 | 2.19% | Mar 6, 2026 |
| AFL | Aflac Inc. | $112.35 | $2.44 | 2.17% | Feb 18, 2026 |
| C | Citigroup Inc. | $110.75 | $2.40 | 2.17% | Feb 2, 2026 |
| BLK | BlackRock Inc. | $1071.01 | $22.92 | 2.14% | Mar 6, 2026 |
| WFC | Wells Fargo & Co. | $85.15 | $1.80 | 2.11% | Feb 6, 2026 |
| ALL | Allstate Corp. | $206.16 | $4.32 | 2.10% | Mar 2, 2026 |
| MMC | Marsh & McLennan Cos. | $176.99 | $3.60 | 2.03% | Jan 29, 2026 |
| GS | Goldman Sachs Group Inc. | $892.31 | $18.00 | 2.02% | Mar 2, 2026 |
| JPM | JPMorgan Chase & Co. | $297.67 | $6.00 | 2.02% | Jan 6, 2026 |
| APO | Apollo Global Management | $113.73 | $2.04 | 1.79% | Feb 19, 2026 |
| COF | Capital One Financial Corp. | $190.00 | $3.20 | 1.68% | Feb 19, 2026 |
| SCHW | Charles Schwab Corp. | $92.75 | $1.28 | 1.38% | Feb 13, 2026 |
| NDAQ | Nasdaq Inc. | $79.92 | $1.08 | 1.35% | Mar 16, 2026 |
| ICE | Intercontinental Exchange | $154.10 | $2.08 | 1.35% | Dec 16, 2026 |
| PYPL | PayPal Holdings Inc. | $44.05 | $0.56 | 1.27% | Mar 4, 2026 |
| CB | Chubb Limited | $333.39 | $3.88 | 1.16% | Dec 12, 2025 |
| AXP | American Express Co. | $321.24 | $3.28 | 1.02% | Jan 2, 2026 |
| SPGI | S&P Global Inc. | $404.78 | $3.88 | 0.96% | Feb 25, 2026 |
| AON | Aon plc | $315.31 | $3.00 | 0.95% | Feb 2, 2026 |
| MCO | Moody's Corp. | $437.11 | $4.12 | 0.94% | Mar 2, 2026 |
| V | Visa Inc. | $306.52 | $2.68 | 0.87% | Feb 10, 2026 |
| KKR | KKR & Co. Inc. | $92.19 | $0.76 | 0.82% | Feb 17, 2026 |
| MA | Mastercard Inc. | $496.03 | $3.48 | 0.70% | Apr 9, 2026 |
| DFS | Discover Financial Services | — | $2.80 | — | May 23, 2025 |