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RLJ Lodging Trust's Series A Preferred Shares Ex-Dividend Reminder - 9/30/26

· Nasdaq Market Structure

On 9/30/26, RLJ Lodging Trust's $1.95 Series A Cumulative Convertible Preferred Shares (Symbol: RLJ.PRA) will trade ex-dividend, for its quarterly dividend of $0.4875, payable on 10/30/26. As a percentage of RLJ.PRA's recent share price of $24.87, this dividend works out to approximately 1.96%, so look for shares of RLJ.PRA to trade 1.96% lower — all else being equal — when RLJ.PRA shares open for trading on 9/30/26. On an annualized basis, the current yield is approximately 7.84%, which compares to an average yield of 8.43% in the "Real Estate" preferred stock category, according to Preferred Stock Channel. The chart below shows the one year performance of RLJ.PRA shares, versus RLJ:

Below is a dividend history chart for RLJ.PRA, showing historical dividends prior to the most recent $0.4875 on RLJ Lodging Trust's $1.95 Series A Cumulative Convertible Preferred Shares:

According to the ETF Finder at ETF Channel, RLJ Lodging Trust (Symbol: RLJ) makes up 3.06% of the Invesco KBW Premium Yield Equity REIT ETF (KBWY) which is trading lower by about 1.1% on the day Monday. (see other ETFs holding RLJ).

In Monday trading, RLJ Lodging Trust's $1.95 Series A Cumulative Convertible Preferred Shares (Symbol: RLJ.PRA) is currently trading flat on the day, while the common shares (Symbol: RLJ) are down about 2.9%.