Ex-Dividend Stocks for Thursday, February 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.68 | $0.14 monthly | - | - | - | 2/7/24
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BND Vanguard Total Bond Market ETF | $74.71 | $0.21 | - | $0.20 | - | 2/6/24
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BNDW Vanguard Total World Bond ETF | $69.81 | $0.16 | - | $0.15 | - | 2/6/24
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BNDX Vanguard Total International Bond ETF | $49.46 | $0.09 | - | $0.08 | - | 2/6/24
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BRO Brown & Brown | $90.91 | $0.13 quarterly | 0.70% | $0.13 | 17.3% | 2/14/24
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CDRE Cadre | $32.72 | $0.09 quarterly | 1.07% | $0.08 | 40.4% | 2/16/24
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CLOA iShares AAA CLO Active ETF | $51.87 | $0.24 monthly | - | - | - | 2/7/24
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COST Costco Wholesale | $960.10 | $1.02 quarterly | 0.59% | $1.02 | 29.5% | 2/16/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.59 | $0.37 monthly | - | - | - | 2/7/24
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EWBC East West Bancorp | $107.92 | $0.55 quarterly | 2.99% | $0.48 | 28.0% | 2/15/24
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FALN iShares Fallen Angels USD Bond ETF | $27.71 | $0.12 monthly | - | - | - | 2/7/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 2/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.33 | $0.08 monthly | - | - | - | 2/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.92 | $0.07 monthly | - | $0.07 | - | 2/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.50 | $0.08 monthly | - | - | - | 2/7/24
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.42 | $0.07 monthly | - | - | - | 2/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $97.14 | $0.24 monthly | - | - | - | 2/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $119.97 | $0.29 monthly | - | - | - | 2/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.35 | $0.18 monthly | - | - | - | 2/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.08 | $0.15 monthly | - | - | - | 2/7/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.90 | $0.14 monthly | - | - | - | 2/7/24
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ITUB Itau Unibanco | $7.16 | $0.00 monthly | 0.52% | $0.00 | 4.2% | 3/11/24
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IUSB iShares Core Total USD Bond Market ETF | $46.92 | $0.13 monthly | - | - | - | 2/7/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.82 | $0.34 monthly | - | $0.42 | - | 2/6/24
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LW Lamb Weston | $56.16 | $0.36 quarterly | 1.38% | $0.28 | 59.0% | 3/1/24
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MBB iShares MBS ETF | $95.73 | $0.30 monthly | - | - | - | 2/7/24
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NSC Norfolk Southern | $277.03 | $1.35 quarterly | 2.25% | $1.35 | 36.5% | 2/20/24
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NWBI Northwest Bancshares | $12.43 | $0.20 quarterly | 6.30% | $0.20 | 71.4% | 2/14/24
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PFF iShares Preferred and Income Securities ETF | $32.10 | $0.18 monthly | - | - | - | 2/7/24
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PNFP Pinnacle Financial Partners | $95.36 | $0.22 quarterly | 1.06% | $0.22 | 12.7% | 2/23/24
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PNM PNM Resources | - | $0.39 quarterly | 3.63% | $0.37 | 170.3% | 2/16/24
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SHV iShares Short Treasury Bond ETF | $110.32 | $0.47 monthly | - | - | - | 2/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $82.96 | $0.24 monthly | - | - | - | 2/7/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.83 | $0.14 monthly | - | - | - | 2/7/24
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SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.32 | $0.07 monthly | - | - | - | 2/7/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $23.69 | $0.08 monthly | - | - | - | 2/7/24
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TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.22 monthly | - | - | - | 2/5/24
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TLT iShares 20+ Year Treasury Bond ETF | $90.16 | $0.31 monthly | - | - | - | 2/7/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.47 | $0.18 monthly | - | - | - | 2/7/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.54 | $0.28 | - | $0.26 | - | 2/6/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.51 | $0.34 | - | $0.33 | - | 2/6/24
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VCRB Vanguard Core Bond ETF | $78.72 | $0.23 | - | - | - | 2/6/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $80.01 | $0.23 | - | $0.21 | - | 2/6/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.31 | $0.17 monthly | 3.37% | $0.17 | - | 2/6/24
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VGLT Vanguard Long-Term Treasury ETF | $57.33 | $0.19 | - | $0.18 | - | 2/6/24
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VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.20 monthly | 4.06% | $0.20 | - | 2/6/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $47.27 | $0.14 monthly | 3.72% | $0.14 | - | 2/6/24
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VTC Vanguard Total Corporate Bond ETF | $78.81 | $0.28 monthly | 4.27% | $0.27 | - | 2/6/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $67.16 | $0.28 | - | $0.30 | - | 2/6/24
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WFC Wells Fargo & Company | $81.47 | $0.35 quarterly | 2.85% | $0.35 | 30.8% | 3/1/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, January 30th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
APAM Artisan Partners Asset Management | $45.14 | $1.02 none | 5.50% | $0.65 | 77.7% | 2/29/24
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ASB Associated Banc | $25.90 | $0.22 quarterly | 4.19% | $0.22 | 119.5% | 3/15/24
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ATKR Atkore | $61.72 | $0.32 quarterly | 0.84% | - | 42.3% | 3/15/24
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BND Vanguard Total Bond Market ETF | $74.71 | $0.21 | - | $0.20 | - | 2/6/24
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BNDW Vanguard Total World Bond ETF | $69.81 | $0.16 | - | $0.15 | - | 2/6/24
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BNDX Vanguard Total International Bond ETF | $49.46 | $0.09 | - | $0.08 | - | 2/6/24
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BOKF BOK Financial | $110.08 | $0.55 quarterly | 2.65% | $0.55 | 27.3% | 2/28/24
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CP Canadian Pacific Kansas City | $75.88 | $0.14 quarterly | 0.70% | $0.14 | 20.6% | 4/29/24
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CSL Carlisle Companies | $355.51 | $0.85 quarterly | 1.08% | $0.85 | 24.6% | 3/1/24
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EKTAY Elekta | $5.31 | $0.11 | - | $0.12 | 216.7% | 3/18/24
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EVR Evercore | $345.01 | $0.76 quarterly | 1.77% | $0.76 | 30.5% | 3/8/24
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FAF First American Financial | $66.67 | $0.53 quarterly | 3.51% | $0.53 | 119.3% | 3/15/24
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FCF First Commonwealth Financial | $17.43 | $0.13 quarterly | 3.35% | - | 41.5% | 2/23/24
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FNV Franco-Nevada | $203.97 | $0.36 quarterly | 1.30% | $0.34 | 37.3% | 3/28/24
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GIS General Mills | $49.04 | $0.59 quarterly | 3.64% | $0.59 | 59.5% | 5/1/24
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HCA HCA Healthcare | $403.40 | $0.66 quarterly | 0.92% | $0.60 | 12.1% | 3/29/24
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HOPE Hope Bancorp | $10.88 | $0.14 quarterly | 4.90% | $0.14 | 160.0% | 2/23/24
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HPQ HP | $27.75 | $0.28 quarterly | 3.78% | $0.28 | 42.3% | 4/3/24
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IBM International Business Machines | $256.29 | $1.66 quarterly | 3.55% | $1.66 | 109.1% | 3/9/24
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JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.38% | $0.22 | 83.8% | 3/22/24
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KMT Kennametal | $20.94 | $0.20 quarterly | 3.25% | $0.20 | 66.7% | 2/27/24
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LPLA LPL Financial | $336.68 | $0.30 quarterly | 0.48% | $0.30 | 8.2% | 3/26/24
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NMFC New Mountain Finance | $9.92 | $0.36 quarterly | 11.13% | $0.32 | 168.4% | 3/29/24
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NOMD Nomad Foods | $13.67 | $0.15 quarterly | 3.34% | - | 46.6% | 2/26/24
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NYCB New York Community Bancorp | - | $0.15 quarterly | 1.93% | $0.17 | -0.9% | 2/28/24
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OSK Oshkosh | $136.15 | $0.46 quarterly | 1.61% | $0.41 | 20.5% | 2/29/24
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POWL Powell Industries | $302.04 | $0.26 quarterly | 0.88% | $0.26 | 7.4% | 3/13/24
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STE STERIS | $247.71 | $0.52 quarterly | 0.95% | $0.52 | 38.6% | 3/22/24
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SWKS Skyworks Solutions | $72.87 | $0.68 quarterly | 2.61% | $0.68 | 113.6% | 3/12/24
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TROW T. Rowe Price Group | $104.17 | $1.24 quarterly | 4.43% | $1.22 | 56.8% | 3/28/24
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UMBF UMB Financial | $120.39 | $0.39 quarterly | 1.89% | $0.39 | 18.4% | 4/1/24
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UPS United Parcel Service | $84.07 | $1.63 quarterly | 4.13% | $1.62 | 97.6% | 3/8/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.54 | $0.28 | - | $0.26 | - | 2/6/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.51 | $0.34 | - | $0.33 | - | 2/6/24
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VCRB Vanguard Core Bond ETF | $78.72 | $0.23 | - | - | - | 2/6/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $80.01 | $0.23 | - | $0.21 | - | 2/6/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.31 | $0.17 monthly | 3.37% | $0.17 | - | 2/6/24
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VGLT Vanguard Long-Term Treasury ETF | $57.33 | $0.19 | - | $0.18 | - | 2/6/24
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VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.20 monthly | 4.06% | $0.20 | - | 2/6/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $47.27 | $0.14 monthly | 3.72% | $0.14 | - | 2/6/24
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VTC Vanguard Total Corporate Bond ETF | $78.81 | $0.28 monthly | 4.27% | $0.27 | - | 2/6/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $67.16 | $0.28 | - | $0.30 | - | 2/6/24
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WMB Williams Companies | $58.48 | $0.48 quarterly | 5.41% | $0.45 | 100.5% | 3/25/24
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