Home/Dividend changes/Week of Sep 29, 2025

Dividend changes: week of Sep 29, 2025

Every raise, cut and newly initiated dividend with an ex-date between Sep 29 – Oct 05, 2025.

32 raises 9 cuts 6 initiated RSS

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**Dividend increases and cuts — week of September 29, 2025**

**Raises (32)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| GSBC | Great Southern Bancorp, Inc. | +7.5% | $0.43/qtr | 2.16% |
| TRNO | Terreno Realty Corporation | +6.1% | $0.52/qtr | 3.19% |
| BANF | BancFirst Corporation | +6.5% | $0.49/qtr | 1.79% |
| DDS | Dillard's, Inc. | +20.0% | $0.30/qtr | 0.19% |
| EGP | EastGroup Properties, Inc. | +10.7% | $1.55/qtr | 3.14% |
| EQBK | Equity Bancshares, Inc. | +20.0% | $0.18/qtr | 1.44% |
| FITB | Fifth Third Bancorp | +8.1% | $0.40/qtr | 2.96% |
| ITW | Illinois Tool Works Inc. | +7.3% | $1.61/qtr | 2.43% |
| MDLZ | Mondelez International, Inc. | +6.4% | $0.50/qtr | 3.24% |
| NHI | National Health Investors, Inc. | +2.2% | $0.92/qtr | 5.27% |
| TTE | TotalEnergies SE | +19.6% | $0.994/qtr | 3.25% |
| USB | U.S. Bancorp | +4.0% | $0.52/qtr | 3.35% |
| ADAMM | Adamas Trust, Inc. | +42.9% | $0.703/qtr | 10.43% |
| AGNCO | AGNC Investment Corp. | +50.7% | $0.612/qtr | 9.04% |
| AGNCP | AGNC Investment Corp. | +54.8% | $0.593/qtr | 8.84% |
| EHC | Encompass Health Corporation | +11.8% | $0.19/qtr | 0.63% |
| FRT | Federal Realty Investment Trust | +2.7% | $1.13/qtr | 3.92% |
| INGR | Ingredion Incorporated | +2.5% | $0.82/qtr | 3.26% |
| MUNA | Northern Trust 2030 Tax-Exempt Dis | +134.7% | $0.176/mo | 2.22% |
| MUNB | Northern Trust 2035 Tax-Exempt Dis | +150.0% | $0.205/mo | 2.37% |
| MUNC | Northern Trust 2045 Tax-Exempt Dis | +150.0% | $0.27/mo | 3.30% |
| MUND | Northern Trust 2055 Tax-Exempt Dis | +152.1% | $0.305/mo | 3.83% |
| O | Realty Income Corporation | +0.4% | $0.27/mo | 5.39% |
| STT | State Street Corporation | +10.5% | $0.84/qtr | 1.74% |
| XLCI | State Street Communication Service | +15.2% | $0.311/mo | 11.92% |
| XLFI | State Street Financial Select Sect | +6.6% | $0.337/mo | 11.33% |
| RSG | Republic Services, Inc. | +7.8% | $0.625/qtr | 1.13% |
| SLTY | YieldmaxTM Ultra Short Option Inco | +15.0% | $0.635/wk | 98.36% |
| UTF | Cohen & Steers Infrastructure Fund | +1.7% | $0.155/mo | 6.64% |
| MRP | Millrose Properties, Inc. | +5.8% | $0.73/qtr | 9.78% |
| PM | Philip Morris International Inc. | +8.9% | $1.47/qtr | 3.19% |
| SNN | Smith & Nephew plc | +4.2% | $0.30/half | 2.82% |

**Cuts (9)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| BXP | BXP, Inc. | -28.6% | $0.70/qtr | 4.34% |
| CHMI | Cherry Hill Mortgage Investment Co | -33.3% | $0.10/qtr | 13.63% |
| XLBI | State Street Materials Select Sect | -23.9% | $0.284/mo | 14.96% |
| XLEI | State Street Energy Select Sector | -24.7% | $0.445/mo | 18.56% |
| XLII | State Street Industrial Select Sec | -41.3% | $0.225/mo | 12.64% |
| XLKI | State Street Technology Select Sec | -26.0% | $0.358/mo | 18.30% |
| XLSI | State Street Consumer Staples Sele | -4.4% | $0.282/mo | 12.47% |
| XLVI | State Street Health Care Select Se | -21.7% | $0.293/mo | 12.28% |
| XLYI | State Street Consumer Discretionar | -47.2% | $0.234/mo | 15.02% |

**Newly initiated (6)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| ACKY | VistaShares Target 15 ACKtivist Se | new | $0.252/mo | 15.80% |
| NEWTP | NewtekOne, Inc. | new | $0.236/qtr | 7.37% |
| SLJY | Amplify SILJ Junior Silver Miners | new | $0.484/mo | 22.40% |
| WCPB | Weitz Core Plus Bond ETF | new | $0.054/mo | 4.44% |
| UMBFO | UMB Financial Corporation | new | $0.66/qtr | 8.09% |
| WTFCN | Wintrust Financial Corporation | new | $0.782/qtr | 8.63% |

Source: https://payoutcal.com/weekly/2025-09-29

**Dividend increases and cuts — week of September 29, 2025**

**Raises (32)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| GSBC | Great Southern Bancorp, Inc. | +7.5% | $0.43/qtr | 2.16% |
| TRNO | Terreno Realty Corporation | +6.1% | $0.52/qtr | 3.19% |
| BANF | BancFirst Corporation | +6.5% | $0.49/qtr | 1.79% |
| DDS | Dillard's, Inc. | +20.0% | $0.30/qtr | 0.19% |
| EGP | EastGroup Properties, Inc. | +10.7% | $1.55/qtr | 3.14% |
| EQBK | Equity Bancshares, Inc. | +20.0% | $0.18/qtr | 1.44% |
| FITB | Fifth Third Bancorp | +8.1% | $0.40/qtr | 2.96% |
| ITW | Illinois Tool Works Inc. | +7.3% | $1.61/qtr | 2.43% |
| MDLZ | Mondelez International, Inc. | +6.4% | $0.50/qtr | 3.24% |
| NHI | National Health Investors, Inc. | +2.2% | $0.92/qtr | 5.27% |
| TTE | TotalEnergies SE | +19.6% | $0.994/qtr | 3.25% |
| USB | U.S. Bancorp | +4.0% | $0.52/qtr | 3.35% |
| ADAMM | Adamas Trust, Inc. | +42.9% | $0.703/qtr | 10.43% |
| AGNCO | AGNC Investment Corp. | +50.7% | $0.612/qtr | 9.04% |
| AGNCP | AGNC Investment Corp. | +54.8% | $0.593/qtr | 8.84% |
| EHC | Encompass Health Corporation | +11.8% | $0.19/qtr | 0.63% |
| FRT | Federal Realty Investment Trust | +2.7% | $1.13/qtr | 3.92% |
| INGR | Ingredion Incorporated | +2.5% | $0.82/qtr | 3.26% |
| MUNA | Northern Trust 2030 Tax-Exempt Dis | +134.7% | $0.176/mo | 2.22% |
| MUNB | Northern Trust 2035 Tax-Exempt Dis | +150.0% | $0.205/mo | 2.37% |
| MUNC | Northern Trust 2045 Tax-Exempt Dis | +150.0% | $0.27/mo | 3.30% |
| MUND | Northern Trust 2055 Tax-Exempt Dis | +152.1% | $0.305/mo | 3.83% |
| O | Realty Income Corporation | +0.4% | $0.27/mo | 5.39% |
| STT | State Street Corporation | +10.5% | $0.84/qtr | 1.74% |
| XLCI | State Street Communication Service | +15.2% | $0.311/mo | 11.92% |
| XLFI | State Street Financial Select Sect | +6.6% | $0.337/mo | 11.33% |
| RSG | Republic Services, Inc. | +7.8% | $0.625/qtr | 1.13% |
| SLTY | YieldmaxTM Ultra Short Option Inco | +15.0% | $0.635/wk | 98.36% |
| UTF | Cohen & Steers Infrastructure Fund | +1.7% | $0.155/mo | 6.64% |
| MRP | Millrose Properties, Inc. | +5.8% | $0.73/qtr | 9.78% |
| PM | Philip Morris International Inc. | +8.9% | $1.47/qtr | 3.19% |
| SNN | Smith & Nephew plc | +4.2% | $0.30/half | 2.82% |

**Cuts (9)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| BXP | BXP, Inc. | -28.6% | $0.70/qtr | 4.34% |
| CHMI | Cherry Hill Mortgage Investment Co | -33.3% | $0.10/qtr | 13.63% |
| XLBI | State Street Materials Select Sect | -23.9% | $0.284/mo | 14.96% |
| XLEI | State Street Energy Select Sector | -24.7% | $0.445/mo | 18.56% |
| XLII | State Street Industrial Select Sec | -41.3% | $0.225/mo | 12.64% |
| XLKI | State Street Technology Select Sec | -26.0% | $0.358/mo | 18.30% |
| XLSI | State Street Consumer Staples Sele | -4.4% | $0.282/mo | 12.47% |
| XLVI | State Street Health Care Select Se | -21.7% | $0.293/mo | 12.28% |
| XLYI | State Street Consumer Discretionar | -47.2% | $0.234/mo | 15.02% |

**Newly initiated (6)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| ACKY | VistaShares Target 15 ACKtivist Se | new | $0.252/mo | 15.80% |
| NEWTP | NewtekOne, Inc. | new | $0.236/qtr | 7.37% |
| SLJY | Amplify SILJ Junior Silver Miners | new | $0.484/mo | 22.40% |
| WCPB | Weitz Core Plus Bond ETF | new | $0.054/mo | 4.44% |
| UMBFO | UMB Financial Corporation | new | $0.66/qtr | 8.09% |
| WTFCN | Wintrust Financial Corporation | new | $0.782/qtr | 8.63% |

Source: https://payoutcal.com/weekly/2025-09-29

Raises (32)

Ex-date	Symbol	Change	Old	New	Frequency	Yield now	Status
Sep 29, 2025	GSBCGreat Southern Bancorp, Inc.	+7.5%	$0.40	$0.43	Quarterly	2.16%	Paid
Sep 29, 2025	TRNOTerreno Realty Corporation	+6.1%	$0.49	$0.52	Quarterly	3.19%	Paid
Sep 30, 2025	BANFBancFirst Corporation	+6.5%	$0.46	$0.49	Quarterly	1.79%	Paid
Sep 30, 2025	DDSDillard's, Inc.	+20.0%	$0.25	$0.30	Quarterly	0.19%	Paid
Sep 30, 2025	EGPEastGroup Properties, Inc.	+10.7%	$1.40	$1.55	Quarterly	3.14%	Paid
Sep 30, 2025	EQBKEquity Bancshares, Inc.	+20.0%	$0.15	$0.18	Quarterly	1.44%	Paid
Sep 30, 2025	FITBFifth Third Bancorp	+8.1%	$0.37	$0.40	Quarterly	2.96%	Paid
Sep 30, 2025	ITWIllinois Tool Works Inc.	+7.3%	$1.50	$1.61	Quarterly	2.43%	Paid
Sep 30, 2025	MDLZMondelez International, Inc.	+6.4%	$0.47	$0.50	Quarterly	3.24%	Paid
Sep 30, 2025	NHINational Health Investors, Inc.	+2.2%	$0.90	$0.92	Quarterly	5.27%	Paid
Sep 30, 2025	TTETotalEnergies SE	+19.6%	$0.831	$0.994	Quarterly	3.25%	Paid
Sep 30, 2025	USBU.S. Bancorp	+4.0%	$0.50	$0.52	Quarterly	3.35%	Paid
Oct 1, 2025	ADAMMAdamas Trust, Inc.	+42.9%	$0.492	$0.703	Quarterly	10.43%	Paid
Oct 1, 2025	AGNCOAGNC Investment Corp.	+50.7%	$0.406	$0.612	Quarterly	9.04%	Paid
Oct 1, 2025	AGNCPAGNC Investment Corp.	+54.8%	$0.383	$0.593	Quarterly	8.84%	Paid
Oct 1, 2025	EHCEncompass Health Corporation	+11.8%	$0.17	$0.19	Quarterly	0.63%	Paid
Oct 1, 2025	FRTFederal Realty Investment Trust	+2.7%	$1.10	$1.13	Quarterly	3.92%	Paid
Oct 1, 2025	INGRIngredion Incorporated	+2.5%	$0.80	$0.82	Quarterly	3.26%	Paid
Oct 1, 2025	MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF	+134.7%	$0.075	$0.176	Monthly	2.22%	Paid
Oct 1, 2025	MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF	+150.0%	$0.082	$0.205	Monthly	2.37%	Paid
Oct 1, 2025	MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF	+150.0%	$0.108	$0.27	Monthly	3.30%	Paid
Oct 1, 2025	MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF	+152.1%	$0.121	$0.305	Monthly	3.83%	Paid
Oct 1, 2025	ORealty Income Corporation	+0.4%	$0.269	$0.27	Monthly	5.39%	Paid
Oct 1, 2025	STTState Street Corporation	+10.5%	$0.76	$0.84	Quarterly	1.74%	Paid
Oct 1, 2025	XLCIState Street Communication Services Select Sector SPDR Premium Income ETF	+15.2%	$0.27	$0.311	Monthly	11.92%	Paid
Oct 1, 2025	XLFIState Street Financial Select Sector SPDR Premium Income ETF	+6.6%	$0.316	$0.337	Monthly	11.33%	Paid
Oct 2, 2025	RSGRepublic Services, Inc.	+7.8%	$0.58	$0.625	Quarterly	1.13%	Paid
Oct 2, 2025	SLTYYieldmaxTM Ultra Short Option Income Strategy ETF	+15.0%	$0.552	$0.635	Weekly	98.36%	Paid
Oct 2, 2025	UTFCohen & Steers Infrastructure Fund, Inc	+1.7%	$0.1524	$0.155	Monthly	6.64%	Paid
Oct 3, 2025	MRPMillrose Properties, Inc.	+5.8%	$0.69	$0.73	Quarterly	9.78%	Paid
Oct 3, 2025	PMPhilip Morris International Inc.	+8.9%	$1.35	$1.47	Quarterly	3.19%	Paid
Oct 3, 2025	SNNSmith & Nephew plc	+4.2%	$0.288	$0.30	Semi-annual	2.82%	Paid

Cuts (9)

Ex-date	Symbol	Change	Old	New	Frequency	Yield now	Status
Sep 30, 2025	BXPBXP, Inc.	-28.6%	$0.98	$0.70	Quarterly	4.34%	Paid
Sep 30, 2025	CHMICherry Hill Mortgage Investment Corporation	-33.3%	$0.15	$0.10	Quarterly	13.63%	Paid
Oct 1, 2025	XLBIState Street Materials Select Sector SPDR Premium Income ETF	-23.9%	$0.373	$0.284	Monthly	14.96%	Paid
Oct 1, 2025	XLEIState Street Energy Select Sector SPDR Premium Income ETF	-24.7%	$0.591	$0.445	Monthly	18.56%	Paid
Oct 1, 2025	XLIIState Street Industrial Select Sector SPDR Premium Income ETF	-41.3%	$0.383	$0.225	Monthly	12.64%	Paid
Oct 1, 2025	XLKIState Street Technology Select Sector SPDR Premium Income ETF	-26.0%	$0.484	$0.358	Monthly	18.30%	Paid
Oct 1, 2025	XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF	-4.4%	$0.295	$0.282	Monthly	12.47%	Paid
Oct 1, 2025	XLVIState Street Health Care Select Sector SPDR Premium Income ETF	-21.7%	$0.374	$0.293	Monthly	12.28%	Paid
Oct 1, 2025	XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-47.2%	$0.443	$0.234	Monthly	15.02%	Paid

Newly initiated (6)

Ex-date	Symbol	Change	Old	New	Frequency	Yield now	Status
Sep 29, 2025	ACKYVistaShares Target 15 ACKtivist Select Income ETF	new	—	$0.252	Monthly	15.80%	Initiated
Sep 29, 2025	NEWTPNewtekOne, Inc.	new	—	$0.236	Quarterly	7.37%	Initiated
Sep 29, 2025	SLJYAmplify SILJ Junior Silver Miners Covered Call ETF	new	—	$0.484	Monthly	22.40%	Initiated
Sep 29, 2025	WCPBWeitz Core Plus Bond ETF	new	—	$0.054	Monthly	4.44%	Initiated
Sep 30, 2025	UMBFOUMB Financial Corporation	new	—	$0.66	Quarterly	8.09%	Initiated
Oct 1, 2025	WTFCNWintrust Financial Corporation	new	—	$0.782	Quarterly	8.63%	Initiated

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Previous weeks

Sep 7 11↑ 0↓ Aug 31 44↑ 20↓ Aug 24 24↑ 7↓ Aug 17 24↑ 7↓ Aug 10 36↑ 9↓ Aug 3 38↑ 13↓ Jul 27 22↑ 14↓ Jul 20 13↑ 4↓ Jul 13 8↑ 8↓ Jul 6 11↑ 4↓ Jun 29 49↑ 22↓ Jun 22 27↑ 9↓

How detection works: we compare each new regular payment with the most common amount of the previous six, ignore recurring supplementals and special dividends, and require a 0.1% move for stable payers or 5% for payers whose amount varies every period. Open-end ETFs are excluded because their distributions vary by design. Not investment advice.