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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 30, 2026 | $0.75 | Quarterly | recurring |
| Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 | $0.75 | Quarterly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 | $0.70 | Quarterly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.70 | Quarterly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.70 | Quarterly | recurring |
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | $0.70 | Quarterly | recurring |
| Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 | $0.70 | Quarterly | recurring |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.65 | Quarterly | recurring |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.65 | Quarterly | recurring |
| Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | $0.65 | Quarterly | recurring |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | $0.65 | Quarterly | recurring |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.65 | Quarterly | recurring |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | $0.65 | Quarterly | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | $0.65 | Quarterly | recurring |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | $0.65 | Quarterly | recurring |
| Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | $0.88 | Quarterly | recurring |
| Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | $0.88 | Quarterly | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | $0.22 | Quarterly | recurring |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | $0.22 | Quarterly | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | $0.22 | Quarterly | recurring |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | $0.22 | Quarterly | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | $0.22 | Quarterly | recurring |
| Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | $0.22 | Quarterly | recurring |
| Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | $0.22 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 42 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Sep 26, 2022 | 1-for-4 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Annaly Capital Management shares, not any token. From the dividend record and Massive's split history.