Dividend News

■ Cut · Aug 5 · detected in our data NVIT declares $0.2310 weekly distribution, down 2.5% from last week YieldMax NVDA ETF NVIT declares $0.2310 per share weekly distribution, down 2.5% from prior week. NVIT ■ Increase · Aug 5 · detected in our data Archrock (AROC) Raises Quarterly Dividend 4.55% to $0.23 Archrock (AROC) increases its quarterly dividend by 4.55% to $0.23 per share, with the ex-dividend date set for August 4, 2026. AROC ■ Increase · Aug 5 · detected in our data SRCE Raises Quarterly Dividend 4.65% to $0.45, Extending Growth Streak 1st Source Corporation (SRCE) increases its quarterly dividend to $0.45, up 4.65% from $0.43, with ex-dividend date Aug. 4, 2026. SRCE ■ Analysis · Aug 4 California Water Service Group (CWT) Dividend Analysis: Yield, Growth, and Payout California Water Service Group (CWT) offers a 2.67% dividend yield, with a 7% average annual increase over five years. Payout ratio at 60% and expected earnings growth of 19% for 2026. CWT ■ Announcement · Aug 4 Constellation Energy Declares Quarterly Dividend of $0.4265 Constellation Energy Corporation (CEG) declared a quarterly dividend of $0.4265 per share, payable Sept. 4, 2026, to shareholders of record Aug. 18, 2026. CEG ■ Announcement · Aug 4 Apple to Pay Quarterly Dividend on August 13; 100 Shares Yield $27 Apple's next dividend of $0.27 per share will be paid on August 13 to shareholders of record by August 10. A 100-share holding earns $27. AAPL ■ ETF · Aug 4 YieldMax Group 1 ETFs Announce Weekly Distributions for August 6, 2026 YieldMax ETFs declared weekly distributions for Group 1 ETFs, with rates varying by strategy and risk, effective August 6, 2026. YMAX ■ Analysis · Aug 4 Chevron vs. ExxonMobil: Dividend Growth Comparison Chevron offers a higher yield and faster dividend growth, while ExxonMobil has a longer payout streak and larger scale. CVXXOM ■ ETF · Aug 4 SCHD's Hidden Costs: Reconstitution Payouts and Concentration Risks SCHD's low fee masks larger costs from reconstitution distributions and top-heavy holdings like Qualcomm, impacting total returns. SCHDVIGDGRWMO ■ Increase · Aug 4 Omega Healthcare Investors (OHI) Trades 47% Below DCF Value After Dividend Hike Omega Healthcare Investors (OHI) appears undervalued by 46.9% based on DCF analysis, with shares trading below intrinsic value after a recent dividend increase. OHI ■ Increase · Aug 4 BP Lifts Quarterly Dividend 4% to 8.66 Cents BP increased its quarterly dividend by 4% to 8.66 cents per share, driven by higher oil prices and stronger refining margins. BP ■ Cut · Aug 4 · detected in our data GPIQ cuts monthly dividend 6.36% to $0.486 per share GPIQ announced a monthly dividend cut to $0.4860 per share, down 6.36% from the previous $0.5190, with ex-dividend date 2026-08-03. GPIQ ■ Increase · Aug 4 · detected in our data JEPQ raises monthly dividend 10.68% to $0.705 per share JEPQ increases its monthly dividend to $0.705 per share, up 10.68% from prior payment. JEPQ ■ Increase · Aug 4 · detected in our data BX Raises Quarterly Dividend 11.21% to $1.29, Ex-Date Aug 3 Blackstone Inc. increases its quarterly dividend by 11.21% to $1.29 per share, with ex-dividend date Aug 3, 2026. BX ■ Increase · Aug 4 · detected in our data TLT Raises Monthly Dividend 3.77% to $0.3300 Per Share TLT increases its monthly dividend to $0.3300, up 3.77% from previous, with ex-dividend date Aug. 3, 2026. TLT ■ Cut · Aug 4 · detected in our data JEPI cuts monthly dividend 5.17% to $0.367 per share JEPI reduces its monthly dividend by 5.17% to $0.367, with ex-dividend date Aug. 3, 2026. JEPI ■ Increase · Aug 4 · detected in our data C raises its quarterly dividend 11.67% to $0.67 per share Citigroup increases its quarterly dividend to $0.67 per share, up 11.67% from $0.60, with ex-dividend date Aug. 3, 2026. C ■ Analysis · Aug 4 YieldMax Downgrades TSLY to Hold Amid Tesla Volatility Shift YieldMax downgraded its TSLA Option Income Strategy ETF (TSLY) from Buy to Hold due to Tesla's volatility changes and extended capex cycle, reducing upside potential. TSLATSLY ■ Announcement · Aug 4 Invesco Closed-End Funds Announce August 2026 Dividend Declarations Invesco's board declared dividends for its closed-end funds, with some distributions potentially including return of principal. IVZ ■ Increase · Aug 4 Wells Fargo (WFC) Raises Dividend 11% After Q2 Earnings Beat Wells Fargo's Q2 earnings beat and 11% dividend increase to $0.50 per share, with shares trading at $86.45, below fair value estimates. WFC ■ Analysis · Aug 4 American States Water Extends Dividend Growth Streak to 71 Years American States Water has raised its dividend for 71 consecutive years, making it a standout among Dividend Kings. Its regulated business provides predictable cash flows, supporting a conservative payout ratio. ■ Increase · Aug 3 Boise Cascade Raises Dividend 5% Ahead of Q2 2026 Earnings Boise Cascade increased its quarterly dividend to $0.23 per share, a 5% rise, just before its upcoming earnings release. The company continues share repurchases despite lower profits. BCC ■ Increase · Aug 3 Chevron's Q2 2026 Profit Surge and Dividend Hike: A Detailed Look Chevron reports record Q2 2026 earnings of $12.07 billion, quadrupling EPS, and maintains a $1.78 quarterly dividend, reinforcing its income focus. CVX ■ Analysis · Aug 3 IBM Dividend Costs $6.4B Annually, Covered 2.5x by Free Cash Flow IBM's dividend costs $6.4B per year, consuming 60% of earnings but only 40% of expected free cash flow, with a 31-year growth streak. IBM