Corporate Actions

Real-time tracker for stock splits, dividends, bankruptcies, delistings & more.

Date Ticker Name Action Value Related Notes
22 Sep 2026 ACP abrdn Income Credit Strategies Fund Dividend 0.06 ACP.R Dividend payment of $0.06/sh
22 Sep 2026 ADAM Adamas Trust, Inc. Dividend 0.3 NYMT Dividend payment of $0.30/sh
22 Sep 2026 AEGXF Aecon Group Inc. Dividend 0.19 — Dividend payment of $0.19/sh
22 Sep 2026 AGD abrdn Global Dynamic Dividend Fund Dividend 0.12 AGD Dividend payment of $0.12/sh
22 Sep 2026 APH Amphenol Corp /De/ Dividend 0.13 PCTI Dividend payment of $0.13/sh
22 Sep 2026 ASGI abrdn Global Infrastructure Income Fund Dividend 0.22 ASGI Dividend payment of $0.22/sh
22 Sep 2026 AWP abrdn Global Premier Properties Fund Dividend 0.12 AWP Dividend payment of $0.12/sh
22 Sep 2026 BMNP Bitmine Immersion Technologies, Inc. Dividend 0.18 — Dividend payment of $0.18/sh
22 Sep 2026 BSY Bentley Systems Inc Dividend 0.07 BSY Dividend payment of $0.07/sh
22 Sep 2026 E Eni Spa Dividend 0.63 E Dividend payment of $0.63/sh
22 Sep 2026 EIPAF Eni Spa Dividend 0.27 — Dividend payment of $0.27/sh
22 Sep 2026 FAX Abrdn Asia-Pacific Income Fund, Inc. Dividend 0.15 FAX Dividend payment of $0.15/sh
22 Sep 2026 FFA First Trust Enhanced Equity Income Fund Dividend 0.42 FFA Dividend payment of $0.42/sh
22 Sep 2026 FORTY Formula Systems (1985) Ltd Dividend 1.63 FORTY Dividend payment of $1.63/sh
22 Sep 2026 GLDI Credit Suisse Ag Dividend 2.49 GLDI Dividend payment of $2.49/sh
22 Sep 2026 GSM Ferroglobe PLC Dividend 0.01 GSM Dividend payment of $0.01/sh
22 Sep 2026 KFY Korn Ferry Dividend 0.55 KFY Dividend payment of $0.55/sh
22 Sep 2026 LOGI Logitech International S.A. Dividend 1.36 LOGI Dividend payment of $1.36/sh
22 Sep 2026 LTC Ltc Properties Inc Dividend 0.19 LTC Dividend payment of $0.19/sh
22 Sep 2026 MFM Aberdeen Municipal Income Fund Dividend 0.03 MFM Dividend payment of $0.03/sh
22 Sep 2026 MGF Aberdeen Government Markets Income Fund Dividend 0.02 MGF Dividend payment of $0.02/sh
22 Sep 2026 MIN Aberdeen Intermediate Income Fund Dividend 0.02 MIN Dividend payment of $0.02/sh
22 Sep 2026 MMT Aberdeen Multi-Market Income Fund Dividend 0.04 MMT Dividend payment of $0.04/sh
22 Sep 2026 MMTRS Mills Music Trust Dividend 2.06 — Dividend payment of $2.06/sh
22 Sep 2026 NVIT Yieldmax Nvda Performance & Distribution Target 25 ETF Dividend 0.24 NVIT Dividend payment of $0.24/sh
22 Sep 2026 PCF High Income Securities Fund Dividend 0.06 PCF Dividend payment of $0.06/sh
22 Sep 2026 SATA Strive, Inc. Dividend 0.05 ASST Dividend payment of $0.05/sh
22 Sep 2026 SGHC Super Group (SGHC) Ltd Dividend 0.05 SGHC.WS Dividend payment of $0.05/sh
22 Sep 2026 SLVO Credit Suisse Ag Dividend 1.9 SLVO Dividend payment of $1.90/sh
22 Sep 2026 SPE Special Opportunities Fund, Inc. Dividend 0.11 PIF Dividend payment of $0.11/sh
22 Sep 2026 STM STMicroelectronics N.V. Dividend 0.09 STM Dividend payment of $0.09/sh
22 Sep 2026 STMEF STMicroelectronics N.V. Dividend 0.09 — Dividend payment of $0.09/sh
22 Sep 2026 TEST Yieldmax Tsla Performance & Distribution Target 25 ETF Dividend 0.18 TEST Dividend payment of $0.18/sh
22 Sep 2026 THQ abrdn Healthcare Opportunities Fund Dividend 0.17 THQ Dividend payment of $0.17/sh
22 Sep 2026 USOI Credit Suisse Ag Dividend 1.7 USOI Dividend payment of $1.70/sh
22 Sep 2026 VWAV Visionwave Holdings Inc Stock Split 0.05 BNIXU 20:1 Reverse split
21 Sep 2026 AAPW Roundhill AAPL WeeklyPay ETF Dividend 0.28 AAPW Dividend payment of $0.28/sh
21 Sep 2026 AMDW Roundhill AMD WeeklyPay ETF Dividend 1.2 AMDW Dividend payment of $1.20/sh
21 Sep 2026 AMZA InfraCap MLP ETF Dividend 0.34 AMZA Dividend payment of $0.34/sh
21 Sep 2026 AMZW Roundhill AMZN WeeklyPay ETF Dividend 0.23 AMZW Dividend payment of $0.23/sh
21 Sep 2026 ARCO Arcos Dorados Holdings Inc. Dividend 0.07 ARCO Dividend payment of $0.07/sh
21 Sep 2026 ARDC Ares Dynamic Credit Allocation Fund, Inc. Dividend 0.11 ARDC Dividend payment of $0.11/sh
21 Sep 2026 ARMW Roundhill ARM WeeklyPay ETF Dividend 0.67 ARMW Dividend payment of $0.67/sh
21 Sep 2026 AVGO Broadcom Inc. Dividend 0.65 BRCD Dividend payment of $0.65/sh
21 Sep 2026 AVGW Roundhill AVGO WeeklyPay ETF Dividend 0.28 AVGW Dividend payment of $0.28/sh
21 Sep 2026 BAB Invesco Taxable Municipal Bond ETF Dividend 0.1 BAB Dividend payment of $0.10/sh
21 Sep 2026 BABW Roundhill BABA WeeklyPay ETF Dividend 0.13 BABW Dividend payment of $0.13/sh
21 Sep 2026 BCAL California BanCorp \ CA Dividend 0.12 CALB Dividend payment of $0.12/sh
21 Sep 2026 BCCC Global X Bitcoin Covered Call ETF Dividend 0.07 BCCC Dividend payment of $0.07/sh
21 Sep 2026 BGH Barings Global Short Duration High Yield Fund Dividend 0.12 BGH Dividend payment of $0.12/sh

What Are Corporate Actions?

Corporate actions are official events initiated by a publicly traded company that bring material changes to its securities or financial structure. Monitoring corporate actions is critical for investors, portfolio managers, and financial analysts who need to stay on top of changes affecting their US equity holdings across NYSE, NASDAQ, and OTC markets.

Business Quant tracks the full spectrum of corporate actions dating back to the 1990s, refreshed daily so you always see the most recent activity across all US-listed equities.

Types of Corporate Actions Covered

Stock SplitsA company divides its shares into multiple units, reducing the per-share price while preserving total market cap.
DividendsCash or stock distributions paid to shareholders from company profits, reported with per-share values in USD.
BankruptciesChapter 7 or Chapter 11 filings that significantly affect share value, investor rights, and the company's future.
DelistingsStocks removed from exchanges due to non-compliance, voluntary withdrawal, or acquisition.
New ListingsCompanies newly listed on US exchanges via IPO, direct listing, SPAC merger, or exchange transfer.
Mergers & Spin-offsAcquisitions, spin-offs, and ticker changes that alter how a company's equity trades.

How to Use This Tracker

Use the tabs to filter by action type. Click any ticker symbol to view the full company profile and financial history.

Field Definitions

  • Date — Effective date of the corporate action.
  • Ticker — Stock symbol of the primary company.
  • Name — Full legal company name.
  • Action — Event type (Split, Dividend, Delisting, etc.).
  • Value — Split ratio, dividend per-share (USD), or M&A deal value (millions).
  • Related — Counterparty ticker and name for mergers and spin-offs.
  • Notes — Additional context regarding the event.

Data Coverage

  • NYSE, NASDAQ, and OTC-listed US equities
  • Historical data from 1990 onward
  • Updated every business day
  • API access available for subscribers