Ex-Dividend Stocks for Friday, November 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.20 | $0.17 quarterly | 3.98% | $0.17 | 55.6% | 11/15/24
|
| ALLY Ally Financial | $35.98 | $0.30 quarterly | 3.42% | $0.30 | 51.1% | 11/15/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
| AON AON | $326.65 | $0.68 quarterly | 0.76% | $0.68 | 17.5% | 11/15/24
|
| AVIG Avantis Core Fixed Income ETF | $41.64 | $0.14 | - | $0.14 | - | 11/5/24
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.24 | $0.16 | - | $0.12 | - | 11/5/24
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.51 | $0.40 | - | $0.37 | - | 11/6/24
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.30 | $0.43 | - | $0.41 | - | 11/6/24
|
| BITO ProShares Bitcoin ETF | $10.19 | $1.14 | - | $0.66 | - | 11/8/24
|
| BKAG BNY Mellon Core Bond ETF | $42.24 | $0.15 | - | $0.15 | - | 11/6/24
|
| BND Vanguard Total Bond Market ETF | $73.83 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
| BNDW Vanguard Total World Bond ETF | $68.54 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
| BNDX Vanguard Total International Bond ETF | $48.22 | $0.10 | - | $0.10 | - | 11/5/24
|
| BOND Pimco Total Return ETF | $92.69 | $0.37 | - | $0.33 | - | 11/5/24
|
| BUR Burford Capital | $8.08 | $0.06 semi-annual | 2.00% | $0.06 | 44.4% | 12/5/24
|
| CASY Casey's General Stores | $673.27 | $0.50 quarterly | 0.53% | $0.50 | 13.1% | 11/15/24
|
| CDRE Cadre | $32.79 | $0.09 quarterly | 0.93% | $0.09 | 37.4% | 11/15/24
|
| CLOA iShares AAA CLO Active ETF | $51.71 | $0.27 | - | $0.28 | - | 11/6/24
|
| CLOI VanEck CLO ETF | $52.56 | $0.30 | - | $0.24 | - | 11/6/24
|
| COST Costco Wholesale | $1,001.74 | $1.16 quarterly | 0.52% | $1.16 | 27.0% | 11/15/24
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.22 | $0.10 | - | $0.09 | - | 11/6/24
|
| DNLMY Dunelm Group | $11.53 | $0.31 | - | $0.18 | - | 12/11/24
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.88 | $0.10 | - | $0.09 | - | 11/6/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.75 | $0.42 | - | $0.37 | - | 11/6/24
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.33 | $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 | $26.76 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
| FLCB Franklin U.S. Core Bond ETF | $21.56 | $0.06 | - | $0.06 | - | 11/6/24
|
| FLGV Franklin U.S. Treasury Bond ETF | $20.50 | $0.07 | - | $0.06 | - | 11/6/24
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.05 | $0.08 | - | $0.07 | - | 11/6/24
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.73 | $0.15 | - | $0.14 | - | 11/6/24
|
| FLTR VanEck IG Floating Rate ETF | $25.45 | $0.13 | - | $0.14 | - | 11/6/24
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.06 | $0.40 | - | $0.39 | - | 11/7/24
|
| HXL Hexcel | $81.85 | $0.15 quarterly | 0.94% | $0.15 | 52.2% | 11/8/24
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.33 | $0.20 | - | $0.17 | - | 11/8/24
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.10 | $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 | $23.30 | $0.09 | - | $0.09 | - | 11/6/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.31 | $0.07 | - | $0.07 | - | 11/6/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.89 | $0.07 monthly | 4.04% | $0.07 | - | 11/6/24
|
| IDEXY Industria de Diseno Textil | $14.82 | $0.29 | - | $0.29 | 50.9% | 11/19/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.02 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.09 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.26 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.55 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.55 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
| IUSB iShares Core Total USD Bond Market ETF | $46.34 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.46 | $0.25 | - | $0.26 | - | 11/7/24
|
| JEPI JPMorgan Equity Premium Income ETF | $57.59 | $0.35 | - | $0.36 | - | 11/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.26 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.65 | $0.19 | - | $0.20 | - | 11/7/24
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.65 | $0.51 | - | $0.49 | - | 11/6/24
|
| JPIE JPMorgan Income ETF | $46.09 | $0.24 | - | $0.21 | - | 11/5/24
|
| JPST JPMorgan Ultra-Short Income ETF | $50.53 | $0.22 | - | $0.20 | 478.3% | 11/5/24
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.35 | $0.18 | - | $0.12 | - | 11/5/24
|
| JSI Janus Henderson Securitized Income ETF | $51.96 | $0.37 | - | $0.28 | - | 11/7/24
|
| KGS Kodiak Gas Services | $55.18 | $0.41 quarterly | 5.28% | $0.41 | 225.3% | 11/8/24
|
| LW Lamb Weston | $39.87 | $0.36 quarterly | 2.16% | $0.36 | 54.7% | 11/29/24
|
| MBB iShares MBS ETF | $95.32 | $0.31 | - | $0.32 | - | 11/6/24
|
| MDU MDU Resources Group | $20.62 | $12.88 | - | - | 60.2% | 10/31/24
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.41 | $0.08 | - | $0.07 | - | 11/6/24
|
| NRG NRG Energy | $152.66 | $0.41 quarterly | 1.82% | $0.41 | 48.2% | 11/15/24
|
| NSC Norfolk Southern | $290.74 | $1.35 quarterly | 2.14% | $1.35 | 42.4% | 11/20/24
|
| O Realty Income | $64.94 | $0.26 nov 24 | 5.10% | - | 276.9% | 11/15/24
|
| OKE ONEOK | $85.35 | $0.99 quarterly | 4.14% | $0.99 | 79.0% | 11/14/24
|
| PAAA Pgim Aaa Clo Etf | $51.27 | $0.30 | - | - | - | 11/7/24
|
| PFF iShares Preferred and Income Securities ETF | $30.75 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.85 | $0.11 | - | $0.16 | - | 11/6/24
|
| PHYL PGIM Active High Yield Bond ETF | $34.88 | $0.25 | - | $0.19 | - | 11/7/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.85 | $0.26 monthly | 6.48% | - | - | 11/5/24
|
| PNFP Pinnacle Financial Partners | $83.37 | $0.22 quarterly | 0.83% | $0.22 | 24.7% | 11/29/24
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.97 | $0.07 | - | $0.06 | - | 11/5/24
|
| PULS PGIM Ultra Short Bond ETF | $49.62 | $0.24 | - | $0.23 | -112.0% | 11/7/24
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.31 | $0.12 | - | - | - | 11/5/24
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.12 | $0.06 | - | $0.04 | - | 11/6/24
|
| SHV iShares Short Treasury Bond ETF | $110.24 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.65 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.93 | $0.16 | - | $0.14 | - | 11/6/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.44 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.67 | $0.08 | - | $0.07 | - | 11/6/24
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.96 | $0.13 | - | $0.11 | - | 11/6/24
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.30 | $0.15 | - | $0.14 | - | 11/6/24
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.53 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPIP SPDR Portfolio TIPS ETF | $26.18 | $0.14 | - | $0.13 | - | 11/6/24
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.10 | $0.10 | - | $0.09 | - | 11/6/24
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.46 | $0.06 | - | $0.06 | - | 11/6/24
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.03 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.78 | $0.09 | - | $0.07 | - | 11/6/24
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $26.45 | $0.09 | - | $0.08 | - | 11/6/24
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.19 | $0.10 | - | $0.08 | -255.7% | 11/6/24
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.00 | $0.31 | - | $0.29 | - | 11/6/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.05 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.08 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.30 | $0.07 | - | $0.06 | - | 11/6/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.19 monthly | - | - | - | 11/4/24
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.74 | $0.11 | - | $0.09 | - | 11/6/24
|
| THO Thor Industries | $83.60 | $0.50 quarterly | 1.86% | $0.48 | 64.6% | 11/15/24
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.29 | $0.11 | - | $0.09 | - | 11/6/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.21 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $39.96 | $0.17 | - | $0.15 | - | 11/6/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.15 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.79 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.29 | $0.34 | - | $0.33 | - | 11/5/24
|
| VCRB Vanguard Core Bond ETF | $77.55 | $0.29 | - | $0.28 | - | 11/5/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.19 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.80 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
| VGLT Vanguard Long-Term Treasury ETF | $55.70 | $0.21 | - | $0.20 | - | 11/5/24
|
| VGSH Vanguard Short-Term Treasury ETF | $58.59 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.15 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
| VNLA Janus Henderson Short Duration Income ETF | $49.02 | $0.20 | - | $0.20 | - | 11/7/24
|
| VPLS Vanguard Core-Plus Bond ETF | $77.71 | $0.29 monthly | 4.49% | $0.14 | - | 11/5/24
|
| VTC Vanguard Total Corporate Bond ETF | $76.64 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.23 | $0.15 | - | $0.25 | - | 11/5/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.21 | - | $0.21 | - | 11/5/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.29 | $0.35 | - | $0.32 | - | 11/5/24
|
| WBS Webster Financial | $67.97 | $0.40 quarterly | 3.08% | $0.40 | 27.1% | 11/12/24
|
| WES Western Midstream Partners | $41.03 | $0.88 quarterly | 9.09% | $0.88 | 121.3% | 11/14/24
|
| WTBDY Whitbread | $7.82 | $0.11 | - | $0.20 | - | 12/13/24
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.28 | $0.22 | - | $0.15 | - | 11/6/24
|
| YEAR AB Ultra Short Income ETF | $50.44 | $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. |
New Dividend Declarations for Wednesday, October 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABBV AbbVie | $221.54 | $1.64 quarterly | 3.46% | $1.55 | 293.2% | 2/14/25
|
| AER Aercap | $135.14 | $0.25 quarterly | 1.07% | $0.25 | 7.5% | 12/5/24
|
| AFL Aflac | $109.10 | $0.50 quarterly | 1.82% | $0.50 | 35.5% | 12/2/24
|
| ALX Alexander's | $243.36 | $4.50 quarterly | 7.80% | $4.50 | 327.9% | 11/29/24
|
| ARCB ArcBest | $84.13 | $0.12 quarterly | 0.46% | $0.12 | 18.4% | 11/27/24
|
| ARCC Ares Capital | $17.94 | $0.48 quarterly | 8.90% | $0.48 | 103.2% | 12/30/24
|
| AWR American States Water | $75.26 | $0.47 quarterly | 2.26% | $0.47 | 59.6% | 12/2/24
|
| BCC Boise Cascade | $71.79 | $0.21 quarterly | 0.63% | $0.21 | 25.0% | 12/18/24
|
| BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.75% | $0.28 | 30.9% | 12/16/24
|
| BGC BGC Group | $9.63 | $0.02 quarterly | 0.79% | $0.01 | 25.8% | 12/4/24
|
| BND Vanguard Total Bond Market ETF | $73.83 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
| BNDW Vanguard Total World Bond ETF | $68.54 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
| BNDX Vanguard Total International Bond ETF | $48.22 | $0.10 | - | $0.10 | - | 11/5/24
|
| BNL Broadstone Net Lease | $19.65 | $0.29 quarterly | 6.50% | $0.29 | 232.0% | 1/15/25
|
| CGNX Cognex | $49.56 | $0.08 quarterly | 0.79% | $0.08 | 50.7% | 11/29/24
|
| CHD Church & Dwight | $98.26 | $0.28 quarterly | 1.13% | $0.28 | 40.7% | 12/2/24
|
| CNXN PC Connection | $60.18 | $0.10 quarterly | 0.63% | $0.10 | 24.5% | 11/29/24
|
| CRAI Charles River Associates | $155.34 | $0.49 quarterly | 1.08% | $0.42 | 28.0% | 12/13/24
|
| CTSH Cognizant Technology Solutions | $61.05 | $0.30 quarterly | 1.61% | $0.30 | 29.0% | 11/27/24
|
| CWT California Water Service Group | $45.06 | $0.28 quarterly | 2.16% | $0.28 | 62.3% | 11/22/24
|
| DK Delek US | $41.21 | $0.26 quarterly | 6.51% | $0.26 | -291.4% | 11/18/24
|
| ELS Equity Lifestyle Properties | $67.49 | $0.48 quarterly | 2.72% | $0.48 | 102.5% | 1/10/25
|
| ENB Enbridge | $54.54 | $0.68 quarterly | 6.66% | $0.67 | 120.9% | 12/1/24
|
| EQIX Equinix | $984.46 | $4.26 quarterly | 1.88% | $4.26 | 150.1% | 12/11/24
|
| FBP First BanCorp. | $20.58 | $0.16 quarterly | 3.30% | $0.16 | 37.2% | 12/13/24
|
| FTAI FTAI Aviation | $236.10 | $0.30 quarterly | - | $0.30 | 34.6% | 11/25/24
|
| GEN Gen Digital | $20.61 | $0.13 quarterly | 1.72% | $0.13 | 51.5% | 12/11/24
|
| GILD Gilead Sciences | $145.21 | $0.77 quarterly | 3.15% | $0.77 | 48.4% | 12/30/24
|
| GPN Global Payments | $68.02 | $0.25 quarterly | 1.01% | $0.25 | 17.3% | 12/27/24
|
| GSK GSK | $53.80 | $0.39 quarterly | 4.10% | $0.38 | 51.6% | 1/9/25
|
| GWW W.W. Grainger | $1,061.24 | $2.05 quarterly | 0.74% | $2.05 | 25.5% | 12/1/24
|
| HII Huntington Ingalls Industries | $416.46 | $1.35 quarterly | 2.16% | $1.30 | 35.9% | 12/13/24
|
| HLI Houlihan Lokey | $139.42 | $0.57 quarterly | 1.32% | $0.57 | 36.9% | 12/15/24
|
| HWKN Hawkins | $143.62 | $0.18 quarterly | 0.67% | $0.18 | 19.2% | 11/29/24
|
| IBM International Business Machines | $249.33 | $1.67 quarterly | 3.20% | $1.67 | 60.3% | 12/10/24
|
| IFF International Flavors & Fragrances | $70.08 | $0.40 quarterly | 1.60% | $0.40 | -116.8% | 1/8/25
|
| IMBBY Imperial Tobacco Group | $43.49 | $0.70 | - | $0.28 | - | 1/8/25
|
| IRMD iRadimed | $101.69 | $0.15 quarterly | 1.22% | $0.15 | 45.7% | 11/25/24
|
| ITUB Itau Unibanco | $8.21 | $0.00 monthly | 0.60% | $0.00 | 4.3% | 12/9/24
|
| JHG Janus Henderson Group | $50.52 | $0.39 quarterly | 3.78% | $0.39 | 30.4% | 11/27/24
|
| KHC Kraft Heinz | $22.71 | $0.40 quarterly | 4.60% | $0.40 | -32.4% | 12/27/24
|
| LAZ Lazard | $40.05 | $0.50 quarterly | 3.77% | $0.50 | 91.7% | 11/15/24
|
| MPC Marathon Petroleum | $229.36 | $0.91 quarterly | 2.51% | $0.83 | 30.0% | 12/10/24
|
| MRO Marathon Oil | $28.55 | $0.11 quarterly | 1.69% | $0.11 | 18.9% | 12/10/24
|
| NMM Navios Maritime Partners | $62.76 | $0.05 quarterly | 0.38% | $0.05 | 2.1% | 11/15/24
|
| OMF OneMain | $49.18 | $1.04 quarterly | 8.02% | $1.04 | 63.9% | 11/18/24
|
| OSK Oshkosh | $147.79 | $0.46 quarterly | 1.73% | $0.46 | 22.8% | 11/29/24
|
| OSW OneSpaWorld | $20.79 | $0.04 quarterly | 0.89% | $0.04 | 29.0% | 12/4/24
|
| PECO Phillips Edison & Company, Inc. | $38.23 | $0.10 monthly | 3.24% | $0.10 | 146.1% | 12/3/24
|
| PECO Phillips Edison & Company, Inc. | $38.23 | $0.10 monthly | 3.20% | $0.10 | 146.1% | 2/4/25
|
| PECO Phillips Edison & Company, Inc. | $38.23 | $0.10 monthly | 3.13% | $0.10 | 146.1% | 1/3/25
|
| POOL Pool | $208.78 | $1.20 quarterly | 1.33% | $1.20 | 46.1% | 11/27/24
|
| PSA Public Storage | $289.78 | $3.00 quarterly | 3.65% | $3.00 | 133.0% | 12/30/24
|
| PVH PVH | $62.35 | $0.04 quarterly | 0.15% | $0.04 | 2.2% | 12/18/24
|
| RYAN Ryan Specialty | $36.18 | $0.11 quarterly | 0.67% | $0.11 | 123.8% | 11/26/24
|
| SASR Sandy Spring Bancorp | $27.95 | $0.34 quarterly | 4.04% | $0.34 | 302.2% | 11/21/24
|
| SCL Stepan | $46.94 | $0.39 quarterly | 2.07% | $0.38 | 77.1% | 12/13/24
|
| SEM Select Medical | $16.26 | $0.13 quarterly | 1.39% | $0.13 | 21.7% | 11/26/24
|
| STE STERIS | $219.18 | $0.57 quarterly | 1.03% | $0.57 | 35.1% | 12/19/24
|
| TECH Bio-Techne | $48.81 | $0.08 quarterly | 0.45% | $0.08 | 62.7% | 11/22/24
|
| TK Teekay | $11.37 | $1.00 -- | - | - | - | 12/18/24
|
| TNK Teekay Tankers | $66.24 | $0.25 quarterly | 2.10% | $0.25 | 9.9% | 11/22/24
|
| TROX Tronox | $6.69 | $0.13 quarterly | 4.10% | $0.13 | -6.7% | 12/13/24
|
| TW Tradeweb Markets | $124.01 | $0.10 quarterly | 0.31% | $0.10 | 14.9% | 12/16/24
|
| USLM United States Lime & Minerals | $126.85 | $0.05 quarterly | 0.18% | $0.05 | 5.1% | 12/13/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.79 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.29 | $0.34 | - | $0.33 | - | 11/5/24
|
| VCRB Vanguard Core Bond ETF | $77.55 | $0.29 | - | $0.28 | - | 11/5/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.19 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.80 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
| VGLT Vanguard Long-Term Treasury ETF | $55.70 | $0.21 | - | $0.20 | - | 11/5/24
|
| VGSH Vanguard Short-Term Treasury ETF | $58.59 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.15 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
| VPLS Vanguard Core-Plus Bond ETF | $77.71 | $0.29 monthly | 4.49% | $0.14 | - | 11/5/24
|
| VST Vistra | $161.91 | $0.22 quarterly | 0.71% | $0.22 | 41.9% | 12/31/24
|
| VTC Vanguard Total Corporate Bond ETF | $76.64 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.23 | $0.15 | - | $0.25 | - | 11/5/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.21 | - | $0.21 | - | 11/5/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.29 | $0.35 | - | $0.32 | - | 11/5/24
|
| WHD Cactus | $45.57 | $0.13 quarterly | 0.88% | $0.13 | 23.3% | 12/19/24
|
| WTRG Essential Utilities | $41.04 | $0.33 quarterly | 3.30% | $0.33 | 62.0% | 12/2/24
|
| WWW Wolverine World Wide | $15.85 | $0.10 quarterly | 2.55% | $0.10 | 35.4% | 2/3/25
|