Ex-Dividend Stocks for Friday, November 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AES AES | $13.56 | $0.17 quarterly | 3.98% | $0.17 | 49.3% | 11/15/24
|
ALLY Ally Financial | $41.05 | $0.30 quarterly | 3.42% | $0.30 | 77.9% | 11/15/24
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.38 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
AON AON | $367.16 | $0.68 quarterly | 0.76% | $0.68 | 25.0% | 11/15/24
|
AVIG Avantis Core Fixed Income ETF | $41.81 | $0.14 | - | $0.14 | - | 11/5/24
|
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.30 | $0.16 | - | $0.12 | - | 11/5/24
|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.77 | $0.40 | - | $0.37 | - | 11/6/24
|
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.50 | $0.43 | - | $0.41 | - | 11/6/24
|
BITO ProShares Bitcoin ETF | $19.54 | $1.14 | - | $0.66 | - | 11/8/24
|
BKAG BNY Mellon Core Bond ETF | $42.27 | $0.15 | - | $0.15 | - | 11/6/24
|
BND Vanguard Total Bond Market ETF | $73.80 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
BNDW Vanguard Total World Bond ETF | $69.29 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
BNDX Vanguard Total International Bond ETF | $49.31 | $0.10 | - | $0.10 | - | 11/5/24
|
BOND Pimco Total Return ETF | $92.55 | $0.37 | - | $0.33 | - | 11/5/24
|
BUR Burford Capital | $13.98 | $0.06 semi-annual | 2.00% | $0.06 | 11.1% | 12/5/24
|
CASY Casey's General Stores | $494.52 | $0.50 quarterly | 0.53% | $0.50 | 15.6% | 11/15/24
|
CDRE Cadre | $30.86 | $0.09 quarterly | 0.93% | $0.09 | 40.4% | 11/15/24
|
CLOA iShares AAA CLO Active ETF | $51.99 | $0.27 | - | $0.28 | - | 11/6/24
|
CLOI VanEck CLO ETF | $53.04 | $0.30 | - | $0.24 | - | 11/6/24
|
COST Costco Wholesale | $943.32 | $1.16 quarterly | 0.52% | $1.16 | 29.5% | 11/15/24
|
CWB SPDR Bloomberg Convertible Securities ETF | $86.28 | $0.10 | - | $0.09 | - | 11/6/24
|
DNLMY Dunelm Group | $15.89 | $0.31 | - | $0.18 | - | 12/11/24
|
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.34 | $0.10 | - | $0.09 | - | 11/6/24
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.12 | $0.42 | - | $0.37 | - | 11/6/24
|
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.36 | $0.13 | - | $0.13 | - | 11/6/24
|
ENLC EnLink Midstream | $14.56 | $0.13 quarterly | 3.63% | $0.13 | 252.4% | 11/14/24
|
FALN iShares Fallen Angels USD Bond ETF | $27.32 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
FLCB Franklin U.S. Core Bond ETF | $21.55 | $0.06 | - | $0.06 | - | 11/6/24
|
FLGV Franklin U.S. Treasury Bond ETF | $20.56 | $0.07 | - | $0.06 | - | 11/6/24
|
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.83 | $0.15 | - | $0.14 | - | 11/6/24
|
FLTR VanEck IG Floating Rate ETF | $25.55 | $0.13 | - | $0.14 | - | 11/6/24
|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.21 | $0.40 | - | $0.39 | - | 11/7/24
|
HXL Hexcel | $63.21 | $0.15 quarterly | 0.94% | $0.15 | 63.0% | 11/8/24
|
HYLB Xtrackers USD High Yield Corporate Bond ETF | $37.00 | $0.20 | - | $0.17 | - | 11/8/24
|
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.18 | $0.09 | - | $0.08 | - | 11/6/24
|
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.08 | - | $0.06 | - | 11/6/24
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | $0.10 | - | 11/6/24
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.38 | $0.09 | - | $0.09 | - | 11/6/24
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.93 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.42 | $0.07 | - | $0.07 | - | 11/6/24
|
IDEXY Industria de Diseno Textil | $12.39 | $0.29 | - | $0.29 | 60.8% | 11/19/24
|
IEF iShares 7-10 Year Treasury Bond ETF | $96.15 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
IEI iShares 3-7 Year Treasury Bond ETF | $119.69 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.65 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.99 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.84 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
IUSB iShares Core Total USD Bond Market ETF | $46.39 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
JAAA Janus Henderson AAA CLO ETF | $50.82 | $0.25 | - | $0.26 | - | 11/7/24
|
JEPI JPMorgan Equity Premium Income ETF | $57.15 | $0.35 | - | $0.36 | - | 11/5/24
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.68 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.30 | $0.19 | - | $0.20 | - | 11/7/24
|
JNK SPDR Bloomberg High Yield Bond ETF | $97.51 | $0.51 | - | $0.49 | - | 11/6/24
|
JPIE JPMorgan Income ETF | $46.55 | $0.24 | - | $0.21 | - | 11/5/24
|
JPST JPMorgan Ultra-Short Income ETF | $50.74 | $0.22 | - | $0.20 | 515.2% | 11/5/24
|
JSI Janus Henderson Securitized Income ETF | $52.85 | $0.37 | - | $0.28 | - | 11/7/24
|
KGS Kodiak Gas Services | $35.85 | $0.41 quarterly | 5.28% | $0.41 | 200.0% | 11/8/24
|
LW Lamb Weston | $57.54 | $0.36 quarterly | 2.16% | $0.36 | 59.0% | 11/29/24
|
MBB iShares MBS ETF | $94.35 | $0.31 | - | $0.32 | - | 11/6/24
|
MDU MDU Resources Group | $16.27 | $12.88 | - | - | 49.1% | 10/31/24
|
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $23.92 | $0.08 | - | $0.07 | - | 11/6/24
|
NRG NRG Energy | $145.52 | $0.41 quarterly | 1.82% | $0.41 | 79.6% | 11/15/24
|
NSC Norfolk Southern | $279.88 | $1.35 quarterly | 2.14% | $1.35 | 36.5% | 11/20/24
|
O Realty Income | $58.75 | $0.26 nov 24 | 5.10% | - | 312.6% | 11/15/24
|
OKE ONEOK | $76.40 | $0.99 quarterly | 4.14% | $0.99 | 80.3% | 11/14/24
|
PAAA Pgim Aaa Clo Etf | $51.53 | $0.30 | - | - | - | 11/7/24
|
PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
PFXF VanEck Preferred Securities ex Financials ETF | $17.68 | $0.11 | - | $0.16 | - | 11/6/24
|
PNFP Pinnacle Financial Partners | $97.22 | $0.22 quarterly | 0.83% | $0.22 | 12.7% | 11/29/24
|
PREF Principal Spectrum Preferred Securities Active ETF | $19.04 | $0.07 | - | $0.06 | - | 11/5/24
|
PULS PGIM Ultra Short Bond ETF | $49.83 | $0.24 | - | $0.23 | -120.2% | 11/7/24
|
PYLD PIMCO Multi Sector Bond Active ETF | $26.69 | $0.12 | - | - | - | 11/5/24
|
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.24 | $0.06 | - | $0.04 | - | 11/6/24
|
SHV iShares Short Treasury Bond ETF | $110.49 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.98 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.54 | $0.16 | - | $0.14 | - | 11/6/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.78 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
SPAB SPDR Portfolio Aggregate Bond ETF | $25.66 | $0.08 | - | $0.07 | - | 11/6/24
|
SPBO SPDR Portfolio Corporate Bond ETF | $29.27 | $0.13 | - | $0.11 | - | 11/6/24
|
SPHY SPDR Portfolio High Yield Bond ETF | $23.84 | $0.15 | - | $0.14 | - | 11/6/24
|
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.76 | $0.12 | - | $0.10 | - | 11/6/24
|
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.47 | $0.10 | - | $0.09 | - | 11/6/24
|
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.23 | $0.06 | - | $0.06 | - | 11/6/24
|
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.26 | $0.12 | - | $0.10 | - | 11/6/24
|
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.91 | $0.09 | - | $0.07 | - | 11/6/24
|
SPTL SPDR Portfolio Long Term Treasury ETF | $26.22 | $0.09 | - | $0.08 | - | 11/6/24
|
SPTS SPDR Portfolio Short Term Treasury ETF | $29.34 | $0.10 | - | $0.08 | -269.1% | 11/6/24
|
SRLN SPDR Blackstone Senior Loan ETF | $41.60 | $0.31 | - | $0.29 | - | 11/6/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.30 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
TBIL US Treasury 3 Month Bill ETF | $50.02 | $0.19 monthly | - | - | - | 11/4/24
|
TFI SPDR Nuveen ICE Municipal Bond ETF | $44.70 | $0.11 | - | $0.09 | - | 11/6/24
|
THO Thor Industries | $109.71 | $0.50 quarterly | 1.86% | $0.48 | 48.0% | 11/15/24
|
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.38 | $0.11 | - | $0.09 | - | 11/6/24
|
TLT iShares 20+ Year Treasury Bond ETF | $86.60 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
TOTL SPDR Doubleline Total Return Tactical ETF | $40.35 | $0.17 | - | $0.15 | - | 11/6/24
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.65 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.42 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
VCLT Vanguard Long-Term Corporate Bond ETF | $75.51 | $0.34 | - | $0.33 | - | 11/5/24
|
VCRB Vanguard Core Bond ETF | $77.79 | $0.29 | - | $0.28 | - | 11/5/24
|
VCSH Vanguard Short-Term Corporate Bond ETF | $79.87 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
VGIT Vanguard Intermediate-Term Treasury ETF | $60.08 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
VGLT Vanguard Long-Term Treasury ETF | $55.39 | $0.21 | - | $0.20 | - | 11/5/24
|
VGSH Vanguard Short-Term Treasury ETF | $58.87 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
VMBS Vanguard Mortgage-Backed Securities ETF | $46.62 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
VNLA Janus Henderson Short Duration Income ETF | $49.28 | $0.20 | - | $0.20 | - | 11/7/24
|
VTC Vanguard Total Corporate Bond ETF | $77.49 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
VTEC Vanguard California Tax-Exempt Bond ETF | $97.63 | $0.15 | - | $0.25 | - | 11/5/24
|
VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.21 | - | $0.21 | - | 11/5/24
|
VWOB Vanguard Emerging Markets Government Bond ETF | $66.24 | $0.35 | - | $0.32 | - | 11/5/24
|
WBS Webster Financial | $62.24 | $0.40 quarterly | 3.08% | $0.40 | 32.5% | 11/12/24
|
WES Western Midstream Partners | $39.18 | $0.88 quarterly | 9.09% | $0.88 | 112.0% | 11/14/24
|
WTBDY Whitbread | $10.64 | $0.11 | - | $0.20 | - | 12/13/24
|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.22 | - | $0.15 | - | 11/6/24
|
YEAR AB Ultra Short Income ETF | $50.72 | $0.23 | - | $0.25 | - | 11/6/24
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |