Ex-Dividend Stocks for Friday, September 15th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALEX Alexander & Baldwin | $20.77 | $0.22 quarterly | 4.60% | $0.22 | 138.6% | 10/4/23
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| ALLE Allegion | $179.34 | $0.45 quarterly | 1.67% | $0.45 | 27.6% | 9/29/23
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| CHEOY CochLear | $70.67 | $0.52 | - | $0.04 | - | 10/26/23
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| CINF Cincinnati Financial | $162.77 | $0.75 quarterly | 2.88% | $0.75 | 24.8% | 10/16/23
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| DTE DTE Energy | $144.87 | $0.95 quarterly | 3.46% | $0.95 | 70.0% | 10/15/23
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| DTM DT Midstream | $133.18 | $0.69 quarterly | 5.30% | $0.69 | 82.8% | 10/15/23
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| ESGV Vanguard ESG U.S. Stock ETF | $118.54 | $0.26 | - | - | - | 9/20/23
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| HBAN Huntington Bancshares | $17.26 | $0.16 quarterly | 5.23% | $0.16 | 44.6% | 10/2/23
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| HEGIY Hengan International Group | $18.41 | $0.44 | - | $0.46 | - | 10/27/23
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| HES Hess | $160.31 | $0.44 quarterly | 1.11% | $0.44 | 27.7% | 9/29/23
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| HUIHY Huabao International | $25.00 | $0.12 | - | - | - | 10/27/23
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| JJSF J & J Snack Foods | $86.30 | $0.74 quarterly | 1.73% | $0.70 | 101.9% | 10/10/23
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| LAMR Lamar Advertising | $131.79 | $1.25 quarterly | 5.48% | $1.25 | 145.5% | 9/29/23
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $185.91 | $0.69 quarterly | 1.99% | - | - | 9/20/23
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| ONEQ Fidelity NASDAQ Composite Index ETF | $88.78 | $0.10 quarterly | - | - | - | 9/20/23
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| PHM PulteGroup | $142.42 | $0.16 quarterly | 0.81% | $0.16 | 9.4% | 10/3/23
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| PLD Prologis | $138.93 | $0.87 quarterly | 2.87% | $0.87 | 113.8% | 9/29/23
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| SDY SPDR S&P Dividend ETF | $155.25 | $0.79 quarterly | 2.65% | - | - | 9/20/23
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $48.07 | $0.44 quarterly | 4.82% | - | - | 9/20/23
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| SYBT Stock Yards Bancorp | $69.73 | $0.30 quarterly | 2.53% | $0.29 | 26.9% | 10/2/23
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| TTE TotalEnergies | $76.79 | $0.81 | - | $0.51 | 47.5% | 10/12/23
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| UTZ Utz Brands | $9.40 | $0.06 quarterly | 1.60% | $0.06 | 357.1% | 10/5/23
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| VSGX Vanguard ESG International Stock ETF | $78.18 | $0.24 | - | - | - | 9/20/23
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 18th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| APH Amphenol | $146.72 | $0.11 quarterly | 0.95% | $0.21 | 29.9% | 10/11/23
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| BBY Best Buy | $65.80 | $0.92 quarterly | 4.97% | $0.92 | 125.8% | 10/10/23
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| BSCN Invesco BulletShares 2023 Corporate Bond ETF | $21.19 | $0.08 monthly | - | $0.06 | - | 9/22/23
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| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.05 monthly | - | $0.04 | - | 9/22/23
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| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68 | $0.06 monthly | - | $0.04 | - | 9/22/23
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| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.59 | $0.06 monthly | - | - | - | 9/22/23
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| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.78 | $0.06 monthly | - | $0.01 | - | 9/22/23
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| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.66 | $0.07 monthly | - | $0.01 | - | 9/22/23
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| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.93 | $0.06 monthly | - | - | - | 9/22/23
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| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $17.01 | $0.06 monthly | - | - | - | 9/22/23
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| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.81 | $0.06 monthly | - | - | - | 9/22/23
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| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $21.05 | $0.08 monthly | - | - | - | 9/22/23
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| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.32 | $0.12 monthly | - | - | - | 9/22/23
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| ECL Ecolab | $298.90 | $0.53 quarterly | 1.17% | $0.53 | 40.1% | 10/16/23
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| EG Everest Group | $337.44 | $1.75 quarterly | 1.90% | $1.65 | 21.1% | 9/29/23
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| EQWL Invesco S&P 100 Equal Weight ETF | $121.91 | $0.43 quarterly | 2.10% | - | - | 9/22/23
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| KAMN Kaman | $45.99 | $0.20 quarterly | 3.45% | $0.20 | 258.1% | 10/12/23
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| KBE SPDR S&P Bank ETF | $65.09 | $0.37 quarterly | 3.90% | - | - | 9/21/23
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| KBWB Invesco KBW Bank ETF | $85.61 | $0.41 quarterly | - | - | - | 9/22/23
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| KOMP SPDR S&P Kensho New Economies Composite ETF | $62.32 | $0.12 quarterly | 1.18% | - | - | 9/21/23
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| KRE SPDR S&P Regional Banking ETF | $71.28 | $0.38 quarterly | 3.53% | - | - | 9/21/23
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| OMAB Grupo Aeroportuario del Centro Norte | $128.15 | $2.14 -- | 4.10% | $2.13 | 78.1% | 9/27/23
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| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $62.57 | $0.21 | - | - | - | 9/22/23
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| PBUS Invesco MSCI USA ETF | $68.28 | $0.14 | - | - | - | 9/22/23
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| PDP Invesco Dorsey Wright Momentum ETF | $126.50 | $0.03 quarterly | - | - | - | 9/22/23
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| PEY Invesco High Yield Equity Dividend Achievers ETF | $22.09 | $0.08 monthly | - | $0.05 | - | 9/22/23
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| PHO Invesco Water Resources ETF | $72.58 | $0.05 quarterly | - | - | - | 9/22/23
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| PKW Invesco BuyBack Achievers ETF | $137.88 | $0.22 quarterly | - | - | - | 9/22/23
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| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $48.41 | $0.14 quarterly | - | - | - | 9/22/23
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| PSI Invesco Semiconductors ETF | $100.58 | $0.02 quarterly | 0.23% | - | - | 9/22/23
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| PXH Invesco RAFI Emerging Markets ETF | $28.05 | $0.36 quarterly | 7.89% | - | - | 9/22/23
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| PZA Invesco National AMT-Free Municipal Bond ETF | $23.45 | $0.05 monthly | 2.83% | - | - | 9/22/23
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| QQQ Invesco QQQ | $601.92 | $0.54 quarterly | - | - | - | 10/31/23
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| QQQM Invesco NASDAQ 100 ETF | $247.83 | $0.24 quarterly | - | - | - | 9/22/23
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| QVML Invesco S&P 500 QVM Multi-factor ETF | $40.06 | $0.09 quarterly | 1.42% | - | - | 9/22/23
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.55 | $0.17 monthly | - | - | - | 9/26/23
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| RDIV Invesco S&P Ultra Dividend Revenue ETF | $57.12 | $0.49 quarterly | 5.08% | - | - | 9/22/23
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| RPG Invesco S&P 500 Pure Growth ETF | $49.39 | $0.09 quarterly | 1.12% | - | - | 9/22/23
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| RPV Invesco S&P 500 Pure Value ETF | $112.58 | $0.46 quarterly | 2.41% | - | - | 9/22/23
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| RSP Invesco S&P 500 Equal Weight ETF | $202.87 | $0.64 quarterly | 1.74% | - | - | 9/22/23
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| RWJ Invesco S&P SmallCap 600 Revenue ETF | $53.53 | $0.12 quarterly | 1.33% | - | - | 9/22/23
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| RWL Invesco S&P 500 Revenue ETF | $120.47 | $0.33 quarterly | 1.62% | - | - | 9/22/23
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| RWO SPDR Dow Jones Global Real Estate ETF | $49.23 | $0.39 quarterly | 3.89% | - | - | 9/21/23
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| RWR SPDR Dow Jones REIT ETF | $106.76 | $0.82 quarterly | 3.73% | - | - | 9/21/23
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| SOXQ Invesco PHLX Semiconductor ETF | $64.04 | $0.06 quarterly | 0.93% | - | - | 9/22/23
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| SPGP Invesco S&P 500 GARP ETF | $114.55 | $0.34 quarterly | 1.46% | - | - | 9/22/23
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $52.63 | $0.18 monthly | 5.27% | - | - | 9/22/23
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| SPLV Invesco S&P 500 Low Volatility ETF | $75.85 | $0.14 monthly | 2.72% | - | - | 9/22/23
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| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $62.50 | $0.18 quarterly | 1.57% | - | 5.6% | 9/21/23
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| SPMO Invesco S&P 500 Momentum ETF | $118.25 | $0.28 quarterly | 1.89% | - | - | 9/22/23
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| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $51.04 | $0.06 quarterly | 0.62% | - | - | 9/21/23
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| SPYG SPDR Portfolio S&P 500 Growth ETF | $103.01 | $0.18 quarterly | 1.17% | - | - | 9/21/23
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| SPYV SPDR Portfolio S&P 500 Value ETF | $58.99 | $0.20 quarterly | 1.88% | - | - | 9/21/23
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| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $55.88 | $0.12 quarterly | 1.28% | - | - | 9/21/23
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| STM STMicroelectronics | $33.62 | $0.06 quarterly | 0.55% | $0.06 | 172.2% | 9/26/23
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| VIGI Vanguard International Dividend Appreciation ETF | $95.85 | $0.18 quarterly | 0.98% | $0.65 | - | 9/21/23
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.16 | $0.13 monthly | - | - | - | 9/22/23
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| VXUS Vanguard Total International Stock ETF | $82.40 | $0.30 quarterly | 2.12% | $0.62 | - | 9/21/23
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| VYMI Vanguard International High Dividend Yield ETF | $99.46 | $0.68 quarterly | 4.24% | $1.19 | - | 9/21/23
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| XLG Invesco S&P 500 Top 50 ETF | $56.86 | $0.09 quarterly | 0.98% | - | - | 9/22/23
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| XME SPDR S&P Metals & Mining ETF | $117.83 | $0.17 quarterly | 1.28% | - | - | 9/21/23
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| XNTK SPDR NYSE Technology ETF | $267.51 | $0.11 quarterly | 0.32% | - | - | 9/21/23
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $147.89 | $0.77 quarterly | 2.07% | - | - | 9/21/23
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| XSD SPDR S&P Semiconductor ETF | $362.54 | $0.14 quarterly | 0.28% | - | - | 9/21/23
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| XSMO Invesco S&P SmallCap Momentum ETF | $79.68 | $0.10 quarterly | 0.80% | - | - | 9/22/23
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |