Dividend changes: week of Jun 29, 2026

Every raise, cut and newly initiated dividend with an ex-date between Jun 29 – Jul 05, 2026.

49 raises 22 cuts 2 initiated RSS

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**Dividend increases and cuts — week of June 29, 2026**

**Raises (49)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| AGIQ | Sofi Agentic AI ETF | +319.5% | $0.365/half | 1.76% |
| CSIO | Cohen & Steers Infrastructure Oppo | +24.7% | $0.232/qtr | 1.45% |
| CSSD | Cohen & Steers Short Duration Pref | +7.5% | $0.129/mo | 4.11% |
| WMSB | Weitz Multisector Bond ETF | +9.3% | $0.118/mo | 3.95% |
| WSDB | Weitz Short Duration Bond ETF | +8.3% | $0.078/mo | 1.41% |
| ACEI | Innovator Equity Autocallable I | +20.5% | $0.294/mo | 10.47% |
| ACII | Innovator Index Autocallable In | +4.3% | $0.196/mo | 7.56% |
| ATNI | ATN International, Inc. | +5.5% | $0.29/qtr | 3.77% |
| DIS | The Walt Disney Company | +50.0% | $0.75/half | 1.44% |
| DRES | GMO Domestic Resilience ETF | +83.8% | $0.068/qtr | 0.54% |
| FTHB | FIS Faith Income ETF | +7.6% | $0.071/mo | 1.71% |
| IBFR | Innovator International Developed | +141.9% | $0.283/qtr | 0.78% |
| IFLR | Innovator International Developed | +136.9% | $0.353/qtr | 0.92% |
| IQMM | Proshares Genius Money Market ETF | +33.9% | $0.079/wk | 1.84% |
| ISTR | Investar Holding Corporation | +9.1% | $0.12/qtr | 1.47% |
| JA | Janus Henderson AA-A CLO ETF | +25.1% | $0.219/mo | 2.53% |
| KBFR | Innovator U.S. Small Cap Managed 1 | +79.3% | $0.052/qtr | 0.30% |
| LII | Lennox International Inc. | +4.6% | $1.36/qtr | 1.39% |
| NFG | National Fuel Gas Company | +3.7% | $0.555/qtr | 2.61% |
| NHC | National HealthCare Corporation | +4.7% | $0.67/qtr | 1.15% |
| NLY | Annaly Capital Management, Inc. | +7.1% | $0.75/qtr | 12.54% |
| OR | OR Royalties Inc. | +18.2% | $0.065/qtr | 0.32% |
| SB | Safe Bulkers, Inc. | +20.0% | $0.06/qtr | 2.22% |
| WKC | World Kinect Corporation | +15.0% | $0.23/qtr | 2.35% |
| XBFR | Innovator Equity Managed 10 Buffer | +150.0% | $0.02/qtr | 0.10% |
| AGNCP | AGNC Investment Corp. | +43.3% | $0.549/qtr | 8.84% |
| AHD | Graniteshares Autocallable Hood ET | +4.8% | $0.607/mo | 6.53% |
| CAH | Cardinal Health, Inc. | +1.0% | $0.516/qtr | 0.86% |
| HEI | HEICO Corporation | +8.3% | $0.13/half | 0.08% |
| IBCB | iShares iBonds Dec 2036 Term Corpo | +11.8% | $0.095/mo | 1.78% |
| MUNA | Northern Trust 2030 Tax-Exempt Dis | +17.8% | $0.179/mo | 2.22% |
| MUNB | Northern Trust 2035 Tax-Exempt Dis | +5.8% | $0.201/mo | 2.37% |
| MUND | Northern Trust 2055 Tax-Exempt Dis | +29.6% | $0.407/mo | 3.83% |
| NXUS | Nuveen International Aggregate Bon | +7.7% | $0.07/mo | 2.55% |
| SLTY | YieldmaxTM Ultra Short Option Inco | +7.1% | $0.271/wk | 98.36% |
| XLBI | State Street Materials Select Sect | +83.3% | $0.352/mo | 14.96% |
| XLCI | State Street Communication Service | +67.0% | $0.314/mo | 11.92% |
| XLEI | State Street Energy Select Sector | +20.3% | $0.54/mo | 18.56% |
| XLFI | State Street Financial Select Sect | +42.3% | $0.222/mo | 11.33% |
| XLKI | State Street Technology Select Sec | +42.6% | $0.626/mo | 18.30% |

**Cuts (22)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| ACKY | VistaShares Target 15 ACKtivist Se | -9.7% | $0.215/mo | 15.80% |
| EDGX | Global X U.S. 500 Income Edge ETF | -2.2% | $0.045/wk | 4.70% |
| POAHY | Porsche Automobil Holding SE | -19.0% | $0.175/yr | 5.29% |
| SLJY | Amplify SILJ Junior Silver Miners | -17.0% | $0.577/mo | 22.40% |
| SLVX | Nicholas Silver Income ETF | -19.2% | $0.063/wk | 13.21% |
| BGS | B&G Foods, Inc. | -50.0% | $0.095/qtr | 20.43% |
| CGBD | Carlyle Secured Lending, Inc. | -12.5% | $0.35/qtr | 13.47% |
| CLOO | NYLI Investment Grade CLO ETF | -12.5% | $0.07/mo | 1.40% |
| GMOC | GMO ULTRA SHORT INCOME ETF | -5.3% | $0.161/mo | 3.35% |
| GMOD | GMO Dynamic Allocation ETF | -43.1% | $0.136/half | 1.34% |
| KREF | KKR Real Estate Finance Trust Inc. | -60.0% | $0.10/qtr | 11.47% |
| MMMA | NYLI MacKay Muni Allocation ETF | -8.3% | $0.088/mo | 3.10% |
| SATA | Strive, Inc. | -9.3% | $0.049/wk | 6.06% |
| TIIV | AAM Todd International Intrinsic V | -43.0% | $0.32/half | 2.86% |
| WEPN | Nicholas Defense and Rare Earth | -7.8% | $0.094/wk | 6.36% |
| BTOT | iShares Total USD Fixed Income Mar | -12.2% | $0.18/mo | 3.31% |
| DLUX | DoubleLine Ultrashort Income ETF | -5.1% | $0.167/mo | 1.53% |
| MUNC | Northern Trust 2045 Tax-Exempt Dis | -5.4% | $0.261/mo | 3.30% |
| NYYY | xETFs NVDA Daily Income ETF | -9.4% | $0.154/wk | 5.51% |
| TEMD | Templeton Emerging Markets Debt ET | -24.1% | $0.142/mo | 4.21% |
| TYYY | xETFs TSLA Daily Income ETF | -5.2% | $0.163/wk | 6.40% |
| CRCO | YieldMax CRCL Option Income Strate | -31.9% | $0.179/wk | 117.49% |

**Newly initiated (2)**

| Symbol | Company | Change | New amount | Yield |
| --- | --- | ---: | ---: | ---: |
| TPUT | T. Rowe Price Capital Appreciation | new | $0.055/mo | 1.18% |
| ACYS | FT Vest Laddered Autocallable Barr | new | $0.123/mo | 1.91% |

Source: https://payoutcal.com/weekly/2026-06-29

Raises (49)

Ex-dateSymbolChangeOldNewFrequencyYield nowStatus
Jun 29, 2026 AGIQSofi Agentic AI ETF +319.5% $0.087 $0.365 Semi-annual 1.76% Paid
Jun 29, 2026 CSIOCohen & Steers Infrastructure Opportunities Active ETF +24.7% $0.186 $0.232 Quarterly 1.45% Paid
Jun 29, 2026 CSSDCohen & Steers Short Duration Preferred And Income Active ETF +7.5% $0.12 $0.129 Monthly 4.11% Paid
Jun 29, 2026 WMSBWeitz Multisector Bond ETF +9.3% $0.108 $0.118 Monthly 3.95% Paid
Jun 29, 2026 WSDBWeitz Short Duration Bond ETF +8.3% $0.072 $0.078 Monthly 1.41% Paid
Jun 30, 2026 ACEIInnovator Equity Autocallable I +20.5% $0.244 $0.294 Monthly 10.47% Paid
Jun 30, 2026 ACIIInnovator Index Autocallable In +4.3% $0.188 $0.196 Monthly 7.56% Paid
Jun 30, 2026 ATNIATN International, Inc. +5.5% $0.275 $0.29 Quarterly 3.77% Paid
Jun 30, 2026 DISThe Walt Disney Company +50.0% $0.50 $0.75 Semi-annual 1.44% Paid
Jun 30, 2026 DRESGMO Domestic Resilience ETF +83.8% $0.037 $0.068 Quarterly 0.54% Paid
Jun 30, 2026 FTHBFIS Faith Income ETF +7.6% $0.066 $0.071 Monthly 1.71% Paid
Jun 30, 2026 IBFRInnovator International Developed Managed 10 Buffer ETF +141.9% $0.117 $0.283 Quarterly 0.78% Paid
Jun 30, 2026 IFLRInnovator International Developed Managed Floor ETF +136.9% $0.149 $0.353 Quarterly 0.92% Paid
Jun 30, 2026 IQMMProshares Genius Money Market ETF +33.9% $0.059 $0.079 Weekly 1.84% Paid
Jun 30, 2026 ISTRInvestar Holding Corporation +9.1% $0.11 $0.12 Quarterly 1.47% Paid
Jun 30, 2026 JAJanus Henderson AA-A CLO ETF +25.1% $0.175 $0.219 Monthly 2.53% Paid
Jun 30, 2026 KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF +79.3% $0.029 $0.052 Quarterly 0.30% Paid
Jun 30, 2026 LIILennox International Inc. +4.6% $1.30 $1.36 Quarterly 1.39% Paid
Jun 30, 2026 NFGNational Fuel Gas Company +3.7% $0.535 $0.555 Quarterly 2.61% Paid
Jun 30, 2026 NHCNational HealthCare Corporation +4.7% $0.64 $0.67 Quarterly 1.15% Paid
Jun 30, 2026 NLYAnnaly Capital Management, Inc. +7.1% $0.70 $0.75 Quarterly 12.54% Paid
Jun 30, 2026 OROR Royalties Inc. +18.2% $0.055 $0.065 Quarterly 0.32% Paid
Jun 30, 2026 SBSafe Bulkers, Inc. +20.0% $0.05 $0.06 Quarterly 2.22% Paid
Jun 30, 2026 WKCWorld Kinect Corporation +15.0% $0.20 $0.23 Quarterly 2.35% Paid
Jun 30, 2026 XBFRInnovator Equity Managed 10 Buffer ETF +150.0% $0.008 $0.02 Quarterly 0.10% Paid
Jul 1, 2026 AGNCPAGNC Investment Corp. +43.3% $0.383 $0.549 Quarterly 8.84% Paid
Jul 1, 2026 AHDGraniteshares Autocallable Hood ETF +4.8% $0.579 $0.607 Monthly 6.53% Paid
Jul 1, 2026 CAHCardinal Health, Inc. +1.0% $0.511 $0.516 Quarterly 0.86% Paid
Jul 1, 2026 HEIHEICO Corporation +8.3% $0.12 $0.13 Semi-annual 0.08% Paid
Jul 1, 2026 IBCBiShares iBonds Dec 2036 Term Corporate ETF +11.8% $0.085 $0.095 Monthly 1.78% Paid
Jul 1, 2026 MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF +17.8% $0.152 $0.179 Monthly 2.22% Paid
Jul 1, 2026 MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF +5.8% $0.19 $0.201 Monthly 2.37% Paid
Jul 1, 2026 MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF +29.6% $0.314 $0.407 Monthly 3.83% Paid
Jul 1, 2026 NXUSNuveen International Aggregate Bond ETF +7.7% $0.065 $0.07 Monthly 2.55% Paid
Jul 1, 2026 SLTYYieldmaxTM Ultra Short Option Income Strategy ETF +7.1% $0.253 $0.271 Weekly 98.36% Paid
Jul 1, 2026 XLBIState Street Materials Select Sector SPDR Premium Income ETF +83.3% $0.192 $0.352 Monthly 14.96% Paid
Jul 1, 2026 XLCIState Street Communication Services Select Sector SPDR Premium Income ETF +67.0% $0.188 $0.314 Monthly 11.92% Paid
Jul 1, 2026 XLEIState Street Energy Select Sector SPDR Premium Income ETF +20.3% $0.449 $0.54 Monthly 18.56% Paid
Jul 1, 2026 XLFIState Street Financial Select Sector SPDR Premium Income ETF +42.3% $0.156 $0.222 Monthly 11.33% Paid
Jul 1, 2026 XLKIState Street Technology Select Sector SPDR Premium Income ETF +42.6% $0.439 $0.626 Monthly 18.30% Paid
Jul 1, 2026 XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF +73.1% $0.201 $0.348 Monthly 12.47% Paid
Jul 1, 2026 XLVIState Street Health Care Select Sector SPDR Premium Income ETF +29.9% $0.204 $0.265 Monthly 12.28% Paid
Jul 2, 2026 ESABESAB Corporation +20.0% $0.10 $0.12 Quarterly 0.56% Paid
Jul 2, 2026 GMEYYieldmax Gme Option Income Strategy ETF +43.8% $0.192 $0.276 Weekly 67.78% Paid
Jul 2, 2026 INYYYieldmax Intc Option Income Strategy ETF +17.6% $0.977 $1.149 Weekly 26.24% Paid
Jul 2, 2026 JPOYieldMax JP Option Income Strategy ETF +61.5% $0.065 $0.105 Weekly 31.95% Paid
Jul 2, 2026 PKBKParke Bancorp, Inc. +11.1% $0.18 $0.20 Quarterly 2.16% Paid
Jul 2, 2026 SSDSimpson Manufacturing Co., Inc. +3.4% $0.29 $0.30 Quarterly 0.65% Paid
Jul 2, 2026 SYYSysco Corporation +1.9% $0.54 $0.55 Quarterly 2.64% Paid

Cuts (22)

Ex-dateSymbolChangeOldNewFrequencyYield nowStatus
Jun 29, 2026 ACKYVistaShares Target 15 ACKtivist Select Income ETF -9.7% $0.238 $0.215 Monthly 15.80% Paid
Jun 29, 2026 EDGXGlobal X U.S. 500 Income Edge ETF -2.2% $0.046 $0.045 Weekly 4.70% Paid
Jun 29, 2026 POAHYPorsche Automobil Holding SE -19.0% $0.216 $0.175 Annual 5.29% Paid
Jun 29, 2026 SLJYAmplify SILJ Junior Silver Miners Covered Call ETF -17.0% $0.695 $0.577 Monthly 22.40% Paid
Jun 29, 2026 SLVXNicholas Silver Income ETF -19.2% $0.078 $0.063 Weekly 13.21% Paid
Jun 30, 2026 BGSB&G Foods, Inc. -50.0% $0.19 $0.095 Quarterly 20.43% Paid
Jun 30, 2026 CGBDCarlyle Secured Lending, Inc. -12.5% $0.40 $0.35 Quarterly 13.47% Paid
Jun 30, 2026 CLOONYLI Investment Grade CLO ETF -12.5% $0.08 $0.07 Monthly 1.40% Paid
Jun 30, 2026 GMOCGMO ULTRA SHORT INCOME ETF -5.3% $0.17 $0.161 Monthly 3.35% Paid
Jun 30, 2026 GMODGMO Dynamic Allocation ETF -43.1% $0.239 $0.136 Semi-annual 1.34% Paid
Jun 30, 2026 KREFKKR Real Estate Finance Trust Inc. -60.0% $0.25 $0.10 Quarterly 11.47% Paid
Jun 30, 2026 MMMANYLI MacKay Muni Allocation ETF -8.3% $0.096 $0.088 Monthly 3.10% Paid
Jun 30, 2026 SATAStrive, Inc. -9.3% $0.054 $0.049 Weekly 6.06% Paid
Jun 30, 2026 TIIVAAM Todd International Intrinsic Value ETF -43.0% $0.561 $0.32 Semi-annual 2.86% Paid
Jun 30, 2026 WEPNNicholas Defense and Rare Earth -7.8% $0.102 $0.094 Weekly 6.36% Paid
Jul 1, 2026 BTOTiShares Total USD Fixed Income Market ETF -12.2% $0.205 $0.18 Monthly 3.31% Paid
Jul 1, 2026 DLUXDoubleLine Ultrashort Income ETF -5.1% $0.176 $0.167 Monthly 1.53% Paid
Jul 1, 2026 MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF -5.4% $0.276 $0.261 Monthly 3.30% Paid
Jul 1, 2026 NYYYxETFs NVDA Daily Income ETF -9.4% $0.17 $0.154 Weekly 5.51% Paid
Jul 1, 2026 TEMDTempleton Emerging Markets Debt ETF -24.1% $0.187 $0.142 Monthly 4.21% Paid
Jul 1, 2026 TYYYxETFs TSLA Daily Income ETF -5.2% $0.172 $0.163 Weekly 6.40% Paid
Jul 2, 2026 CRCOYieldMax CRCL Option Income Strategy ETF -31.9% $0.263 $0.179 Weekly 117.49% Paid

Newly initiated (2)

Ex-dateSymbolChangeOldNewFrequencyYield nowStatus
Jun 30, 2026 TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF new $0.055 Monthly 1.18% Initiated
Jul 1, 2026 ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF new $0.123 Monthly 1.91% Initiated

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Previous weeks

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.