Ex-Dividend Stocks for Thursday, September 14th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADT ADT | $8.81 | $0.04
quarterly | 2.22% | $0.04 | 33.3% | 10/4/23
|
| AGM Federal Agricultural Mortgage | $196.84 | $1.10
quarterly | 2.47% | $1.10 | 35.3% | 9/29/23
|
| AIG American International Group | $78.90 | $0.36
quarterly | 2.35% | $0.36 | 34.1% | 9/29/23
|
| ALB Albemarle | $76.03 | $0.40
quarterly | 0.68% | $0.40 | -17.4% | 10/2/23
|
| AMH American Homes 4 Rent | $34.11 | $0.22
quarterly | 2.36% | $0.22 | 108.1% | 9/29/23
|
| AMR Alpha Metallurgical Resources | $143.11 | $0.50
quarterly | 1.13% | $0.50 | - | 10/3/23
|
| ARCC Ares Capital | $22.30 | $0.48
quarterly | 9.77% | $0.48 | 93.7% | 9/29/23
|
| ARES Ares Management | $182.95 | $0.77
quarterly | 3.01% | $0.77 | 259.0% | 9/29/23
|
| ARR ARMOUR Residential REIT | $15.33 | $0.40
monthly | 19.60% | $0.08 | -1,200.0% | 9/28/23
|
| AVNT Avient | $36.20 | $0.25
quarterly | 2.46% | $0.25 | 84.4% | 10/6/23
|
| BANC Banc of California | $16.66 | $0.10
quarterly | 2.90% | $0.10 | 61.5% | 10/2/23
|
| BCE BCE | $24.17 | $0.73
quarterly | 7.02% | $0.71 | 437.9% | 10/16/23
|
| BEKE KE | $20.07 | $0.17
-- | - | - | 66.0% | 10/3/23
|
| BHKLY BOC Hong Kong | $103.00 | $1.32 | - | $2.30 | - | 10/6/23
|
| BIREF Birchcliff Energy | $4.35 | $0.15 | 9.72% | $0.15 | 47.4% | 9/29/23
|
| BR Broadridge Financial Solutions | $252.01 | $0.80
quarterly | 1.93% | $0.73 | 55.0% | 10/5/23
|
| BTE Baytex Energy | $2.39 | $0.02
quarterly | 1.69% | - | -23.3% | 10/2/23
|
| BYD Boyd Gaming | $84.76 | $0.16
quarterly | 0.99% | $0.16 | 11.1% | 10/15/23
|
| CADE Cadence Bank | $37.71 | $0.24
quarterly | 3.87% | $0.24 | 39.1% | 10/2/23
|
| CB Chubb | $278.02 | $0.86
quarterly | 1.69% | $0.86 | 17.1% | 10/6/23
|
| CBU Community Financial System | $58.86 | $0.45
quarterly | 3.56% | $0.44 | 51.2% | 10/10/23
|
| CCI Crown Castle | $95.42 | $1.57
quarterly | 5.84% | $1.57 | -39.8% | 9/29/23
|
| CIVI Civitas Resources | $32.64 | $0.50
quarterly | 2.80% | $0.50 | 25.3% | 9/29/23
|
| CMA Comerica | $70.50 | $0.71
quarterly | 5.65% | $0.71 | 54.4% | 10/1/23
|
| CNMD CONMED | $52.94 | $0.20
quarterly | 0.70% | $0.20 | 22.7% | 10/5/23
|
| CNQ Canadian Natural Resources | $31.21 | $0.34
quarterly | 4.50% | $0.66 | 60.6% | 10/5/23
|
| CPG Crescent Point Energy | - | $0.08
quarterly | 3.64% | $0.07 | -424.9% | 10/2/23
|
| CPK Chesapeake Utilities | $125.17 | $0.59
quarterly | 2.09% | $0.59 | 48.8% | 10/5/23
|
| CRBG Corebridge Financial | $33.36 | $0.23
quarterly | 5.80% | $0.23 | -157.4% | 9/29/23
|
| CSWC Capital Southwest | $22.80 | $0.62
quarterly | 11.02% | $0.59 | 140.6% | 9/29/23
|
| CVE Cenovus Energy | $16.89 | $0.11
quarterly | 2.29% | $0.10 | 57.4% | 9/29/23
|
| DKS DICK'S Sporting Goods | $221.57 | $1.00
quarterly | 3.59% | $1.00 | 33.9% | 9/29/23
|
| DPZ Domino's Pizza | $452.05 | $1.21
quarterly | 1.25% | $1.21 | 40.4% | 9/29/23
|
| DRD DRDGOLD | $22.47 | $0.35
semi-annual | 2.40% | $0.18 | 28.6% | 9/28/23
|
| DVN Devon Energy | $34.81 | $0.49
quarterly | 3.94% | $0.72 | 21.5% | 9/29/23
|
| EDR Endeavor Group | $30.05 | $0.06
quarterly | 1.10% | - | -9.0% | 9/29/23
|
| EFSC Enterprise Financial Services | $60.53 | $0.25
quarterly | 2.39% | $0.25 | 23.5% | 9/29/23
|
| EMN Eastman Chemical | $67.07 | $0.79
quarterly | 3.79% | $0.79 | 46.6% | 10/6/23
|
| ENS Enersys | $106.87 | $0.23
quarterly | 0.99% | $0.18 | 12.0% | 9/29/23
|
| EXP Eagle Materials | $233.25 | $0.25
quarterly | 0.50% | $0.25 | 7.4% | 10/16/23
|
| EXR Extra Space Storage | $147.30 | $0.61
quarterly | 1.92% | $1.01 | 140.6% | 9/29/23
|
| FG F&G Annuities & Life | $34.58 | $0.20
quarterly | 3.00% | $0.20 | 35.5% | 9/29/23
|
| FHN First Horizon | $22.52 | $0.15
quarterly | 4.62% | $0.15 | 38.7% | 10/2/23
|
| FNF Fidelity National Financial | $60.56 | $0.45
quarterly | 4.54% | $0.45 | 50.8% | 9/29/23
|
| FRO Frontline | $23.24 | $0.80
quarterly | 13.90% | $0.70 | 134.6% | 9/29/23
|
| GATX GATX | $169.98 | $0.55
quarterly | 1.80% | $0.55 | 27.9% | 9/30/23
|
| GEF Greif | $61.58 | $0.52
quarterly | 2.81% | $0.50 | 71.1% | 10/2/23
|
| GEF.B Greif Bros. | $63.58 | $0.78
quarterly | 4.11% | $0.75 | 89.5% | 10/1/23
|
| GILD Gilead Sciences | $114.55 | $0.75
quarterly | 3.97% | $0.75 | 62.9% | 9/28/23
|
| GLPI Gaming and Leisure Properties | $48.05 | $0.73
quarterly | 6.20% | $0.72 | 120.9% | 9/29/23
|
| GPK Graphic Packaging | $20.73 | $0.10
quarterly | 1.70% | $0.10 | 24.9% | 10/5/23
|
| GPN Global Payments | $85.35 | $0.25
quarterly | 0.91% | $0.25 | 17.5% | 9/29/23
|
| GRMN Garmin | $238.07 | $0.73
quarterly | 2.84% | $0.73 | 44.4% | 9/29/23
|
| GTN.A Gray Media | $9.87 | $0.08
quarterly | 3.00% | $0.08 | 21.2% | 9/29/23
|
| HCA HCA Healthcare | $405.54 | $0.60
quarterly | 0.87% | $0.60 | 12.1% | 9/29/23
|
| HI Hillenbrand | $24.58 | $0.22
quarterly | 1.88% | $0.22 | -360.0% | 9/29/23
|
| HLNE Hamilton Lane | $148.79 | $0.45
quarterly | 2.02% | $0.45 | 41.5% | 10/5/23
|
| HMN Horace Mann Educators | $47.54 | $0.33
quarterly | 4.62% | $0.33 | 41.4% | 9/29/23
|
| HUN Huntsman | $10.91 | $0.24
quarterly | 3.37% | $0.24 | -51.3% | 9/29/23
|
| IBP Installed Building Products | $268.07 | $0.33
quarterly | 0.87% | $0.33 | 16.5% | 9/30/23
|
| ICE Intercontinental Exchange | $174.02 | $0.42
quarterly | 1.52% | $0.42 | 36.9% | 9/29/23
|
| IKTSY INTERTEK GP | $64.90 | $0.43 | - | $0.85 | - | 10/23/23
|
| IPAR Interparfums | $106.71 | $0.63
quarterly | 1.85% | $0.63 | 64.1% | 9/30/23
|
| IRDM Iridium Communications | $17.79 | $0.13
quarterly | 1.07% | $0.13 | 56.6% | 9/29/23
|
| IRM Iron Mountain | $96.82 | $0.65
quarterly | 4.22% | $0.62 | 2,242.9% | 10/5/23
|
| KBR KBR | $49.46 | $0.14
quarterly | 0.89% | $0.14 | 23.9% | 10/16/23
|
| KO CocaCola | $67.00 | $0.46
quarterly | 2.95% | $0.46 | 72.3% | 10/2/23
|
| LDOS Leidos | $184.02 | $0.36
quarterly | 1.54% | $0.36 | 15.1% | 9/29/23
|
| LEG Leggett & Platt | $9.62 | $0.46
quarterly | 6.27% | $0.46 | 19.4% | 10/13/23
|
| M Macy's | $16.96 | $0.17
quarterly | 5.48% | $0.17 | 41.7% | 10/2/23
|
| MBIN Merchants Bancorp | $32.64 | $0.08
quarterly | 1.07% | $0.08 | 8.8% | 10/2/23
|
| MEOH Methanex | $39.25 | $0.19
quarterly | 1.74% | $0.19 | 21.8% | 9/30/23
|
| MMI Marcus & Millichap | $32.39 | $0.25
semi-annual | 1.30% | $0.25 | -161.3% | 10/6/23
|
| MO Altria Group | $66.64 | $0.98
quarterly | 8.60% | $0.94 | 78.9% | 10/10/23
|
| MRK Merck & Co., Inc. | $82.87 | $0.73
quarterly | 2.70% | $0.73 | 49.9% | 10/6/23
|
| MSI Motorola Solutions | $481.91 | $0.88
quarterly | 1.20% | $0.88 | 35.1% | 10/13/23
|
| MTH Meritage Homes | $78.85 | $0.14
quarterly | 0.80% | $0.27 | 15.5% | 9/29/23
|
| NDAQ Nasdaq | $93.95 | $0.22
quarterly | 1.74% | $0.22 | 41.5% | 9/29/23
|
| NEU NewMarket | $838.58 | $2.25
quarterly | 1.97% | $2.25 | 21.8% | 10/2/23
|
| NMFC New Mountain Finance | $10.47 | $0.36
quarterly | 9.99% | $0.32 | 168.4% | 9/29/23
|
| NOV NOV | $12.89 | $0.05
quarterly | 0.98% | $0.05 | 24.6% | 9/29/23
|
| NWE NorthWestern Energy Group | $57.14 | $0.64
quarterly | 4.51% | $0.64 | 71.9% | 9/29/23
|
| OCSL Oaktree Specialty Lending | $13.79 | $0.55
quarterly | 11.00% | $0.55 | 285.7% | 9/29/23
|
| OLED Universal Display | $136.51 | $0.35
quarterly | 0.88% | $0.35 | 35.2% | 9/29/23
|
| OVV Ovintiv | $41.91 | $0.30
quarterly | 2.66% | $0.30 | 53.1% | 9/29/23
|
| OXLC Oxford Lane Capital | $17.69 | $0.40
monthly | 18.80% | $0.08 | 130.1% | 9/29/23
|
| OXLC Oxford Lane Capital | $17.69 | $0.40
monthly | 19.20% | - | 130.1% | 9/29/23
|
| PARA Paramount Global | $11.04 | $0.05
quarterly | 1.29% | $0.05 | -666.7% | 10/2/23
|
| PARAA Paramount Global | $16.91 | $0.05
quarterly | 1.10% | $0.05 | -666.7% | 10/2/23
|
| PARAP Paramount Global | $13.74 | $1.44
quarterly | 26.50% | $1.44 | - | 10/2/23
|
| PB Prosperity Bancshares | $67.79 | $0.55
quarterly | 3.50% | $0.55 | 42.2% | 10/2/23
|
| PBA Pembina Pipeline | $39.24 | $0.50
quarterly | 6.54% | $0.49 | 95.8% | 9/29/23
|
| PCH Potlatch | $41.34 | $0.45
quarterly | 3.71% | $0.45 | 339.6% | 9/29/23
|
| PECO Phillips Edison & Company, Inc. | $35.60 | $0.10
monthly | 3.39% | $0.09 | 223.6% | 10/2/23
|
| PRMRF Paramount Resources | $14.82 | $0.09 | 4.60% | $0.09 | 6.1% | 9/29/23
|
| QCRH QCR | $76.78 | $0.06
quarterly | 0.47% | $0.06 | 3.6% | 10/4/23
|
| RBCAA Republic Bancorp | $75.85 | $0.37
quarterly | 3.23% | $0.37 | 28.2% | 10/20/23
|
| RNR RenaissanceRe | $247.63 | $0.38
quarterly | 0.80% | $0.38 | 4.1% | 9/29/23
|
| RNST Renasant | $38.73 | $0.22
quarterly | 2.85% | $0.22 | 34.6% | 9/29/23
|
| ROIC Retail Opportunity Investments | $17.51 | $0.15
quarterly | 4.09% | $0.15 | 130.4% | 10/6/23
|
| RRC Range Resources | $35.35 | $0.08
quarterly | 1.00% | $0.08 | 18.1% | 9/29/23
|
| RRR Red Rock Resorts | $61.34 | $0.25
quarterly | 2.21% | $0.25 | 34.0% | 9/29/23
|
| RYN Rayonier | $26.31 | $0.29
quarterly | 3.53% | $0.29 | 22.0% | 9/29/23
|
| SAH Sonic Automotive | $79.77 | $0.29
quarterly | 2.28% | $0.29 | 33.8% | 10/13/23
|
| SBCF Seacoast Banking Corporation of Florida | $30.88 | $0.18
quarterly | 2.78% | $0.18 | 44.2% | 9/29/23
|
| SCI Service Corporation International | $80.10 | $0.39
quarterly | 2.43% | $0.27 | 34.7% | 9/29/23
|
| SFNC Simmons First National | $20.48 | $0.20
quarterly | 4.03% | $0.20 | 66.9% | 10/2/23
|
| SHOO Steven Madden | $31.15 | $0.21
quarterly | 2.46% | $0.21 | 66.1% | 9/25/23
|
| SOUHY South32 | $8.52 | $0.15 | - | $0.22 | - | 10/12/23
|
| SSL Sasol | $7.01 | $0.53
semi-annual | 5.90% | $0.39 | - | 9/29/23
|
| STC Stewart Information Services | $74.61 | $0.48
quarterly | 4.10% | $0.45 | 64.3% | 9/29/23
|
| STEL Stellarone | $31.37 | $0.13
quarterly | 2.37% | $0.13 | 25.5% | 9/29/23
|
| TDS Telephone and Data Systems | $39.25 | $0.19
quarterly | 4.25% | $0.19 | -16.5% | 9/29/23
|
| TECK Teck Resources | $41.91 | $0.09
quarterly | 0.88% | $0.13 | 94.7% | 9/29/23
|
| TFX Teleflex | $130.47 | $0.34
quarterly | 0.57% | $0.34 | 32.0% | 9/15/23
|
| THG The Hanover Insurance Group | $180.47 | $0.81
quarterly | 3.03% | $0.81 | 23.7% | 9/29/23
|
| TMO Thermo Fisher Scientific | $479.48 | $0.35
quarterly | 0.27% | $0.35 | 9.9% | 10/13/23
|
| TNL Travel + Leisure | $61.83 | $0.45
quarterly | 4.38% | $0.45 | 38.6% | 9/29/23
|
| TPB Turning Point Brands | $102.39 | $0.07
quarterly | 1.00% | $0.07 | 12.6% | 10/6/23
|
| TRMLF Tourmaline Oil | $43.44 | $0.19 | 1.50% | $0.75 | 50.7% | 9/29/23
|
| TROW T. Rowe Price Group | $105.63 | $1.22
quarterly | 3.96% | $1.22 | 56.8% | 9/28/23
|
| TSLX Sixth Street Specialty Lending | $24.69 | $0.46
quarterly | 8.90% | $0.04 | 91.5% | 9/29/23
|
| TSM Taiwan Semiconductor Manufacturing | $259.27 | $0.49
quarterly | 1.70% | $0.36 | 28.2% | 10/12/23
|
| TXT Textron | $81.29 | $0.02
quarterly | 0.10% | $0.02 | 1.8% | 10/1/23
|
| UCBI United Community Banks | $27.83 | $0.23
quarterly | 3.47% | $0.23 | 59.7% | 10/5/23
|
| UE Urban Edge Properties | $21.18 | $0.16
quarterly | 3.71% | $0.16 | 90.5% | 9/29/23
|
| UGI UGI | $34.75 | $0.38
quarterly | 5.80% | $0.38 | 78.9% | 10/1/23
|
| VRSK Verisk Analytics | $262.20 | $0.34
quarterly | 0.59% | $0.34 | 27.7% | 9/29/23
|
| WCC WESCO International | $214.88 | $0.38
quarterly | 0.93% | $0.38 | 14.3% | 9/29/23
|
| WOR Worthington Enterprises | $63.86 | $0.32
quarterly | 1.90% | $0.31 | 35.6% | 9/29/23
|
| WU Western Union | $8.43 | $0.24
quarterly | 7.70% | $0.24 | 35.6% | 9/29/23
|
| WWE World Wrestling Entertainment | $100.65 | $0.12
quarterly | 0.50% | $0.12 | 23.5% | 9/25/23
|
| XEL Xcel Energy | $73.35 | $0.52
quarterly | 3.62% | $0.52 | 63.2% | 10/20/23
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, September 15th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALEX Alexander & Baldwin | $18.44 | $0.22
quarterly | 4.60% | $0.22 | 84.1% | 10/4/23
|
| ALLE Allegion | $174.74 | $0.45
quarterly | 1.67% | $0.45 | 28.3% | 9/29/23
|
| CHEOY CochLear | $99.64 | $0.52 | - | $0.04 | - | 10/26/23
|
| CINF Cincinnati Financial | $156.86 | $0.75
quarterly | 2.88% | $0.75 | 30.2% | 10/16/23
|
| DTE DTE Energy | $136.74 | $0.95
quarterly | 3.46% | $0.95 | 62.7% | 10/15/23
|
| DTM DT Midstream | $107.27 | $0.69
quarterly | 5.30% | $0.69 | 87.9% | 10/15/23
|
| EFIV SPDR S&P 500 ESG ETF | $62.48 | $0.15
quarterly | 1.39% | - | - | 9/20/23
|
| ESGV Vanguard ESG U.S. Stock ETF | $117.23 | $0.26 | - | - | - | 9/20/23
|
| HBAN Huntington Bancshares | $17.77 | $0.16
quarterly | 5.23% | $0.16 | 45.9% | 10/2/23
|
| HEGIY Hengan International Group | $16.31 | $0.44 | - | $0.46 | - | 10/27/23
|
| HES Hess | $160.31 | $0.44
quarterly | 1.11% | $0.44 | 27.7% | 9/29/23
|
| JJSF J & J Snack Foods | $103.82 | $0.74
quarterly | 1.73% | $0.70 | 72.7% | 10/10/23
|
| LAMR Lamar Advertising | $127.60 | $1.25
quarterly | 5.48% | $1.25 | 144.2% | 9/29/23
|
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $177.96 | $0.69
quarterly | 1.99% | - | - | 9/20/23
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $87.24 | $0.10
quarterly | - | - | - | 9/20/23
|
| PFLT PennantPark Floating Rate Capital | $10.17 | $0.10
monthly | 11.50% | $0.10 | 146.4% | 10/2/23
|
| PHM PulteGroup | $137.15 | $0.16
quarterly | 0.81% | $0.16 | 6.6% | 10/3/23
|
| PLD Prologis | $115.48 | $0.87
quarterly | 2.87% | $0.87 | 109.5% | 9/29/23
|
| SDY SPDR S&P Dividend ETF | $140.66 | $0.79
quarterly | 2.65% | - | - | 9/20/23
|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $44.65 | $0.44
quarterly | 4.82% | - | - | 9/20/23
|
| SYBT Stock Yards Bancorp | $76.89 | $0.30
quarterly | 2.53% | $0.29 | 28.5% | 10/2/23
|
| TTE TotalEnergies | $61.17 | $0.81 | - | $0.51 | 53.7% | 10/12/23
|
| UTZ Utz Brands | $12.92 | $0.06
quarterly | 1.60% | $0.06 | 114.3% | 10/5/23
|
| VSGX Vanguard ESG International Stock ETF | $69.22 | $0.24 | - | - | - | 9/20/23
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 18th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| APH Amphenol | $118.71 | $0.11
quarterly | 0.95% | $0.21 | 26.3% | 10/11/23
|
| BBY Best Buy | $75.96 | $0.92
quarterly | 4.97% | $0.92 | 105.0% | 10/10/23
|
| BSCN Invesco BulletShares 2023 Corporate Bond ETF | $21.19 | $0.08
monthly | - | $0.06 | - | 9/22/23
|
| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.05
monthly | - | $0.04 | - | 9/22/23
|
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.72 | $0.06
monthly | - | $0.04 | - | 9/22/23
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.59 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.75 | $0.06
monthly | - | $0.01 | - | 9/22/23
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.63 | $0.07
monthly | - | $0.01 | - | 9/22/23
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.90 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.99 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.78 | $0.06
monthly | - | - | - | 9/22/23
|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.49 | $0.12
monthly | - | - | - | 9/22/23
|
| E ENI | $34.89 | $0.47
quarterly | 4.50% | $0.47 | 96.9% | 10/6/23
|
| ECL Ecolab | $272.74 | $0.53
quarterly | 1.17% | $0.53 | 34.7% | 10/16/23
|
| EG Everest Group | $349.42 | $1.75
quarterly | 1.90% | $1.65 | 42.5% | 9/29/23
|
| EQWL Invesco S&P 100 Equal Weight ETF | $113.45 | $0.43
quarterly | 2.10% | - | - | 9/22/23
|
| KAMN Kaman | $45.99 | $0.20
quarterly | 3.45% | $0.20 | 258.1% | 10/12/23
|
| KBE SPDR S&P Bank ETF | $60.99 | $0.37
quarterly | 3.90% | - | - | 9/21/23
|
| KBWB Invesco KBW Bank ETF | $78.06 | $0.41
quarterly | - | - | - | 9/22/23
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $59.74 | $0.12
quarterly | 1.18% | - | - | 9/21/23
|
| KRE SPDR S&P Regional Banking ETF | $64.99 | $0.38
quarterly | 3.53% | - | - | 9/21/23
|
| OMAB Grupo Aeroportuario del Centro Norte | $112.06 | $2.14
-- | 4.10% | $2.13 | 39.1% | 9/27/23
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $59.82 | $0.21 | - | - | - | 9/22/23
|
| PBUS Invesco MSCI USA ETF | $66.15 | $0.14 | - | - | - | 9/22/23
|
| PDP Invesco Dorsey Wright Momentum ETF | $115.77 | $0.03
quarterly | - | - | - | 9/22/23
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.21 | $0.08
monthly | - | $0.05 | - | 9/22/23
|
| PHO Invesco Water Resources ETF | $71.17 | $0.05
quarterly | - | - | - | 9/22/23
|
| PKW Invesco BuyBack Achievers ETF | $131.97 | $0.22
quarterly | - | - | - | 9/22/23
|
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $45.25 | $0.14
quarterly | - | - | - | 9/22/23
|
| PXH Invesco RAFI Emerging Markets ETF | $25.43 | $0.36
quarterly | 7.89% | - | - | 9/22/23
|
| PZA Invesco National AMT-Free Municipal Bond ETF | $22.99 | $0.05
monthly | 2.83% | - | - | 9/22/23
|
| QQQ Invesco QQQ | $586.66 | $0.54
quarterly | - | - | - | 10/31/23
|
| QQQM Invesco NASDAQ 100 ETF | $241.50 | $0.24
quarterly | - | - | - | 9/22/23
|
| QVML Invesco S&P 500 QVM Multi-factor ETF | $38.73 | $0.09
quarterly | 1.42% | - | - | 9/22/23
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $16.97 | $0.17
monthly | - | - | - | 9/26/23
|
| RPG Invesco S&P 500 Pure Growth ETF | $47.78 | $0.09
quarterly | 1.12% | - | - | 9/22/23
|
| RPV Invesco S&P 500 Pure Value ETF | $99.30 | $0.46
quarterly | 2.41% | - | - | 9/22/23
|
| RSP Invesco S&P 500 Equal Weight ETF | $188.96 | $0.64
quarterly | 1.74% | - | - | 9/22/23
|
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $48.14 | $0.12
quarterly | 1.33% | - | - | 9/22/23
|
| RWL Invesco S&P 500 Revenue ETF | $109.67 | $0.33
quarterly | 1.62% | - | - | 9/22/23
|
| RWO SPDR Dow Jones Global Real Estate ETF | $46.20 | $0.39
quarterly | 3.89% | - | - | 9/21/23
|
| RWR SPDR Dow Jones REIT ETF | $101.37 | $0.82
quarterly | 3.73% | - | - | 9/21/23
|
| SPGP Invesco S&P 500 GARP ETF | $112.84 | $0.34
quarterly | 1.46% | - | - | 9/22/23
|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $49.36 | $0.18
monthly | 5.27% | - | - | 9/22/23
|
| SPLV Invesco S&P 500 Low Volatility ETF | $73.35 | $0.14
monthly | 2.72% | - | - | 9/22/23
|
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.65 | $0.18
quarterly | 1.57% | - | 5.5% | 9/21/23
|
| SPMO Invesco S&P 500 Momentum ETF | $120.48 | $0.28
quarterly | 1.89% | - | - | 9/22/23
|
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.21 | $0.06
quarterly | 0.62% | - | - | 9/21/23
|
| SPYG SPDR Portfolio S&P 500 Growth ETF | $103.04 | $0.18
quarterly | 1.17% | - | - | 9/21/23
|
| SPYV SPDR Portfolio S&P 500 Value ETF | $54.66 | $0.20
quarterly | 1.88% | - | - | 9/21/23
|
| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $54.13 | $0.12
quarterly | 1.28% | - | - | 9/21/23
|
| STM STMicroelectronics | $25.94 | $0.06
quarterly | 0.55% | $0.06 | 44.9% | 9/26/23
|
| VIGI Vanguard International Dividend Appreciation ETF | $90.02 | $0.18
quarterly | 0.98% | $0.65 | - | 9/21/23
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.15 | $0.13
monthly | - | - | - | 9/22/23
|
| VXUS Vanguard Total International Stock ETF | $73.09 | $0.30
quarterly | 2.12% | $0.62 | - | 9/21/23
|
| VYMI Vanguard International High Dividend Yield ETF | $85.29 | $0.68
quarterly | 4.24% | $1.19 | - | 9/21/23
|
| XLG Invesco S&P 500 Top 50 ETF | $56.65 | $0.09
quarterly | 0.98% | - | - | 9/22/23
|
| XME SPDR S&P Metals & Mining ETF | $85.57 | $0.17
quarterly | 1.28% | - | - | 9/21/23
|
| XNTK SPDR NYSE Technology ETF | $257.43 | $0.11
quarterly | 0.32% | - | - | 9/21/23
|
| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $130.13 | $0.77
quarterly | 2.07% | - | - | 9/21/23
|
| XSD SPDR S&P Semiconductor ETF | $298.75 | $0.14
quarterly | 0.28% | - | - | 9/21/23
|
| XSMO Invesco S&P SmallCap Momentum ETF | $73.16 | $0.10
quarterly | 0.80% | - | - | 9/22/23
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |