Ex-Dividend Stocks for Thursday, June 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AHCHY Anhui Conch Cement | $13.21 | $0.92 | 6.89% | $1.60 | | 7/17/23
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AJG Arthur J. Gallagher & Co. | $230.95 | $0.55 quarterly | 1.07% | $0.55 | 42.9% | 6/16/23
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ALL Allstate | $113.42 | $0.89 quarterly | 3.01% | $0.89 | -34.4% | 7/3/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $27.09 | $0.13 monthly | | | | 6/7/23
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ASBFY Associated British Foods | $25.23 | $0.14 | 1.98% | $0.30 | | 7/21/23
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BAC Bank of America | $27.14 | $0.22 quarterly | 3.09% | $0.22 | 27.6% | 6/30/23
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BAX Baxter International | $37.32 | $0.29 quarterly | 2.45% | $0.29 | -20.5% | 7/3/23
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BBWI Bath & Body Works | $31.74 | $0.20 quarterly | 2.40% | $0.20 | 26.1% | 6/16/23
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BND Vanguard Total Bond Market ETF | $69.90 | $0.19 | | $0.18 | | 6/6/23
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BNDX Vanguard Total International Bond ETF | $47.94 | $0.07 | | $0.06 | | 6/6/23
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BTVCY Britvic | $21.16 | $0.18 | 2.99% | $0.49 | | 7/17/23
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CHRW C.H. Robinson Worldwide | $84.93 | $0.61 quarterly | 2.33% | $0.61 | 56.1% | 7/3/23
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D Dominion Energy | $46.17 | $0.67 quarterly | 4.77% | $0.67 | 98.9% | 6/20/23
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EBC Eastern Bankshares | $12.53 | $0.10 quarterly | 3.43% | $0.10 | -129.0% | 6/15/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $82.74 | $0.35 monthly | | | | 6/7/23
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FALN iShares Fallen Angels USD Bond ETF | $24.83 | $0.11 monthly | | | | 6/7/23
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FNB F.N.B. | $10.56 | $0.12 quarterly | 4.21% | $0.12 | 31.0% | 6/15/23
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FRME First Merchants | $27.79 | $0.34 quarterly | 5.46% | $0.32 | 31.2% | 6/16/23
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GBDC Golub Capital BDC | $14.19 | $0.33 quarterly | 10.05% | $0.33 | 152.6% | 6/29/23
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GM General Motors | $32.29 | $0.09 quarterly | 1.05% | $0.09 | 5.0% | 6/15/23
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GOLF Acushnet | $53.26 | $0.20 quarterly | 1.50% | $0.20 | 24.6% | 6/16/23
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GPC Genuine Parts | $143.06 | $0.95 quarterly | 2.22% | $0.95 | 44.4% | 7/3/23
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HLI Houlihan Lokey | $105.88 | $0.55 quarterly | 2.40% | $0.53 | 58.4% | 6/15/23
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HWKN Hawkins | $58.66 | $0.15 quarterly | 1.26% | $0.15 | 21.1% | 6/16/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.80 | $0.09 monthly | | | | 6/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.81 | $0.09 monthly | | | | 6/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.05 | $0.08 monthly | | | | 6/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $91.72 | $0.23 monthly | | | | 6/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $113.08 | $0.22 monthly | | | | 6/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $48.81 | $0.16 monthly | | | | 6/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $49.81 | $0.13 monthly | | | | 6/7/23
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IMO Imperial Oil | $60.47 | $0.37 quarterly | 2.60% | $0.33 | 20.9% | 7/1/23
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INFY Infosys | $17.30 | $0.21 semi-annual | 1.50% | $0.17 | 50.0% | 7/3/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $46.33 | $0.11 monthly | | | | 6/7/23
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IUSB iShares Core Total USD Bond Market ETF | $43.78 | $0.14 monthly | | | | 6/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $46.42 | $0.36 monthly | | | | 6/6/23
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LCII LCI Industries | $115.22 | $1.05 quarterly | 3.80% | $1.05 | 126.5% | 6/16/23
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LHX L3Harris Technologies | $173.55 | $1.14 quarterly | 2.26% | $1.14 | 108.6% | 6/16/23
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LIN Linde | $370.38 | $1.28 quarterly | 1.40% | $1.28 | 44.5% | 6/16/23
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LUNMF Lundin Mining | $7.50 | $0.07 | 3.63% | $0.07 | 60.0% | 6/21/23
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LZB La-Z-Boy | $30.37 | $0.18 quarterly | 2.60% | $0.18 | 22.6% | 6/15/23
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MBB iShares MBS ETF | $89.10 | $0.27 monthly | | | | 6/7/23
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MLI Mueller Industries | $73.42 | $0.30 quarterly | 1.67% | $0.30 | 10.5% | 6/16/23
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MLKN MillerKnoll | $19.20 | $0.19 quarterly | 4.60% | $0.19 | 133.9% | 7/15/23
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NAVI Navient | $16.87 | $0.16 quarterly | 4.20% | $0.16 | 22.0% | 6/16/23
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NGG National Grid | $61.63 | $2.35 semi-annual | 4.50% | $2.09 | | 8/9/23
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ORAN Orange | $11.61 | $0.34 semi-annual | | $0.31 | | 6/22/23
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ORAN Orange | $11.61 | $0.34 semi-annual | | $0.34 | | 6/22/23
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OTEX Open Text | $34.72 | $0.24 quarterly | 2.35% | $0.24 | 180.4% | 6/23/23
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OUT OUTFRONT Media | $10.08 | $0.30 quarterly | 8.00% | $0.30 | -47.2% | 6/30/23
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PCH PotlatchDeltic | $45.09 | $0.45 quarterly | 4.02% | $0.45 | 153.8% | 6/30/23
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PEP PepsiCo | $172.56 | $1.27 quarterly | 2.63% | $1.15 | 88.6% | 6/30/23
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PFF iShares Preferred and Income Securities ETF | $30.02 | $0.17 monthly | | | | 6/7/23
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PRGO Perrigo | $31.45 | $0.27 quarterly | 2.91% | $0.27 | -259.5% | 6/20/23
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PRMW Primo Water | $13.99 | $0.08 quarterly | 2.21% | $0.08 | 59.3% | 6/14/23
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RF Regions Financial | $16.94 | $0.20 quarterly | 4.20% | $0.20 | 41.0% | 7/3/23
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SGPYY The Sage Group | $49.98 | $0.28 | 1.93% | $0.53 | | 7/7/23
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SHV iShares Short Treasury Bond ETF | $110.41 | $0.48 monthly | | | | 6/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $80.88 | $0.20 monthly | | | | 6/7/23
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SLM SLM | $13.62 | $0.11 quarterly | 3.00% | $0.11 | 28.8% | 6/15/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $47.97 | $0.12 monthly | | | | 6/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $21.82 | $0.07 monthly | | | | 6/7/23
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TAP Molson Coors Beverage | $63.13 | $0.41 quarterly | 2.62% | $0.41 | 1,025.0% | 6/15/23
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TBIL US Treasury 3 Month Bill ETF | $50.05 | $0.21 monthly | | | | 6/5/23
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TGH Textainer Group | $37.61 | $0.30 quarterly | 3.50% | $0.30 | 22.1% | 6/15/23
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TLT iShares 20+ Year Treasury Bond ETF | $88.86 | $0.27 monthly | | | | 6/7/23
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TT Trane Technologies | $197.35 | $0.75 quarterly | 1.76% | $0.75 | 37.0% | 6/30/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.20 | $0.17 monthly | | | | 6/7/23
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $76.21 | $0.25 | | $0.24 | | 6/6/23
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VCLT Vanguard Long-Term Corporate Bond ETF | $72.21 | $0.31 | | $0.31 | | 6/6/23
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VCSH Vanguard Short-Term Corporate Bond ETF | $75.13 | $0.20 | | $0.17 | | 6/6/23
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.12 | $0.13 | | $0.12 | | 6/6/23
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VGLT Vanguard Long-Term Treasury Index ETF | $55.65 | $0.17 | | $0.16 | | 6/6/23
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VGSH Vanguard Short-Term Treasury Index ETF | $57.54 | $0.15 | | $0.13 | | 6/6/23
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VMBS Vanguard Mortgage-Backed Securities ETF | $43.94 | $0.13 | | $0.11 | | 6/6/23
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VWOB Vanguard Emerging Markets Government Bond ETF | $59.42 | $0.29 | | $0.28 | | 6/6/23
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WM Waste Management | $156.12 | $0.70 quarterly | 1.66% | $0.70 | 50.4% | 6/16/23
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WY Weyerhaeuser | $30.98 | $0.19 quarterly | 2.55% | $0.19 | 79.2% | 6/16/23
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Wednesday, May 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AHCHY Anhui Conch Cement | $13.21 | $0.92 | 6.89% | $1.60 | | 7/17/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $27.09 | $0.13 monthly | | | | 6/7/23
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ASBFY Associated British Foods | $25.23 | $0.14 | 1.98% | $0.30 | | 7/21/23
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ASX ASE Technology | $7.28 | $0.47 annual | 4.50% | $0.48 | 60.0% | 8/3/23
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AVGO Broadcom | $814.20 | $4.60 quarterly | 2.33% | $4.60 | 56.6% | 6/30/23
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BTVCY Britvic | $21.16 | $0.18 | 2.99% | $0.49 | | 7/17/23
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CHCO City | $88.06 | $0.65 quarterly | 2.96% | $0.65 | 33.9% | 7/31/23
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DE Deere & Company | $380.22 | $1.25 quarterly | 1.44% | $1.25 | 14.8% | 8/8/23
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DOOO BRP | $72.90 | $0.13 quarterly | 0.75% | $0.13 | 5.7% | 7/14/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $82.74 | $0.35 monthly | | | | 6/7/23
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FALN iShares Fallen Angels USD Bond ETF | $24.83 | $0.11 monthly | | | | 6/7/23
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FLS Flowserve | $39.11 | $0.20 quarterly | 2.45% | $0.20 | 44.4% | 7/7/23
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FRO Frontline | $18.36 | $0.70 quarterly | 19.83% | $0.30 | 86.3% | 6/30/23
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GNTX Gentex | $31.85 | $0.12 quarterly | 1.83% | $0.12 | 30.6% | 7/19/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.80 | $0.09 monthly | | | | 6/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.81 | $0.09 monthly | | | | 6/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.05 | $0.08 monthly | | | | 6/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $91.72 | $0.23 monthly | | | | 6/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $113.08 | $0.22 monthly | | | | 6/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $48.81 | $0.16 monthly | | | | 6/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $49.81 | $0.13 monthly | | | | 6/7/23
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INFY Infosys | $17.30 | $0.21 semi-annual | 1.50% | $0.17 | 50.0% | 7/3/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $46.33 | $0.11 monthly | | | | 6/7/23
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IUSB iShares Core Total USD Bond Market ETF | $43.78 | $0.14 monthly | | | | 6/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $46.42 | $0.36 monthly | | | | 6/6/23
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LUNMF Lundin Mining | $7.50 | $0.07 | 3.63% | $0.07 | 60.0% | 6/21/23
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M Macy's | $10.87 | $0.17 quarterly | 4.80% | $0.17 | 24.4% | 7/3/23
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MBB iShares MBS ETF | $89.10 | $0.27 monthly | | | | 6/7/23
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NTAP NetApp | $75.02 | $0.50 quarterly | 2.78% | $0.50 | 36.2% | 7/26/23
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PFF iShares Preferred and Income Securities ETF | $30.02 | $0.17 monthly | | | | 6/7/23
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RRC Range Resources | $30.64 | $0.08 quarterly | 1.17% | $0.08 | 4.7% | 6/30/23
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SEIC SEI Investments | $60.24 | $0.43 semi-annual | 1.50% | $0.43 | 29.1% | 6/21/23
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SGPYY The Sage Group | $49.98 | $0.28 | 1.93% | $0.53 | | 7/7/23
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SHV iShares Short Treasury Bond ETF | $110.41 | $0.48 monthly | | | | 6/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $80.88 | $0.20 monthly | | | | 6/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $47.97 | $0.12 monthly | | | | 6/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $21.82 | $0.07 monthly | | | | 6/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.05 | $0.21 monthly | | | | 6/5/23
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TLT iShares 20+ Year Treasury Bond ETF | $88.86 | $0.27 monthly | | | | 6/7/23
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TTE TotalEnergies | $65.35 | $0.59 quarterly | 4.06% | $0.54 | 41.1% | 7/17/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.20 | $0.17 monthly | | | | 6/7/23
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