Ex-Dividend Stocks for Friday, November 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.80 | $0.17 quarterly | 3.98% | $0.17 | 26.7% | 11/15/24
|
| AGG iShares Core U.S. Aggregate Bond ETF | $95.98 | $0.31 monthly | 3.81% | $0.31 | - | 11/6/24
|
| ALLY Ally Financial | $42.08 | $0.30 quarterly | 3.42% | $0.30 | 28.3% | 11/15/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.51 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
| AON AON | $303.20 | $0.68 quarterly | 0.76% | $0.68 | 18.1% | 11/15/24
|
| AVIG Avantis Core Fixed Income ETF | $40.01 | $0.14 monthly | 4.98% | $0.14 | - | 11/5/24
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.50 | $0.40 monthly | 4.70% | $0.37 | - | 11/6/24
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| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.19 | $0.43 monthly | 4.78% | $0.41 | - | 11/6/24
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| BILZ PIMCO Ultra Short Government Active ETF | $100.73 | $0.43 monthly | 4.52% | - | - | 11/5/24
|
| BINC iShares Flexible Income Active ETF | $51.28 | $0.24 monthly | 5.49% | $0.36 | - | 11/6/24
|
| BITO ProShares Bitcoin ETF | $10.37 | $1.14 monthly | 63.86% | $0.66 | - | 11/8/24
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| BIV Vanguard Intermediate-Term Bond ETF | $74.06 | $0.25 monthly | 3.93% | $0.24 | - | 11/5/24
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| BKAG BNY Mellon Core Bond ETF | $40.70 | $0.15 monthly | 4.26% | $0.15 | - | 11/6/24
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| BLV Vanguard Long-Term Bond ETF | $64.84 | $0.27 monthly | 4.63% | $0.26 | - | 11/5/24
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| BND Vanguard Total Bond Market ETF | $71.22 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
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| BNDW Vanguard Total World Bond ETF | $66.47 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
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| BNDX Vanguard Total International Bond ETF | $46.99 | $0.10 monthly | 2.37% | $0.10 | - | 11/5/24
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| BOND Pimco Total Return ETF | $88.84 | $0.37 | - | $0.33 | - | 11/5/24
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| BSV Vanguard Short-Term Bond ETF | $76.74 | $0.23 monthly | 3.63% | $0.22 | - | 11/5/24
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| BWX SPDR Bloomberg International Treasury Bond ETF | $21.77 | $0.04 monthly | 2.13% | $0.04 | - | 11/6/24
|
| CASY Casey's General Stores | $615.47 | $0.50 quarterly | 0.53% | $0.50 | 12.5% | 11/15/24
|
| CDRE Cadre | $28.58 | $0.09 quarterly | 0.93% | $0.09 | 47.1% | 11/15/24
|
| CFFN Capitol Federal Financial | $8.82 | $0.09 quarterly | 5.55% | $0.09 | 52.3% | 11/15/24
|
| CLOA iShares AAA CLO Active ETF | $51.87 | $0.27 monthly | 6.23% | $0.28 | - | 11/6/24
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| CLOI VanEck CLO ETF | $52.88 | $0.30 monthly | 6.00% | $0.24 | - | 11/6/24
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| CMF iShares California Muni Bond ETF | $55.34 | $0.14 monthly | 2.98% | $0.14 | - | 11/6/24
|
| COST Costco Wholesale | $904.77 | $1.16 quarterly | 0.52% | $1.16 | 29.6% | 11/15/24
|
| CWB SPDR Bloomberg Convertible Securities ETF | $102.65 | $0.10 monthly | 1.65% | $0.09 | - | 11/6/24
|
| DGICA Donegal Group | $19.36 | $0.17 quarterly | 4.62% | $0.17 | 39.9% | 11/15/24
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| DNLMY Dunelm Group | $10.25 | $0.31 | - | $0.18 | - | 12/11/24
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.95 | $0.15 monthly | 3.86% | $0.15 | - | 11/6/24
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.99 | $0.10 monthly | 6.08% | $0.09 | - | 11/6/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.34 | $0.42 monthly | 5.62% | $0.37 | - | 11/6/24
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.44 | $0.13 monthly | 6.67% | $0.13 | - | 11/6/24
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| FALN iShares Fallen Angels USD Bond ETF | $26.52 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
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| FLBL Franklin Senior Loan ETF | $22.96 | $0.17 monthly | 8.51% | $0.16 | - | 11/6/24
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| FLCB Franklin U.S. Core Bond ETF | $20.75 | $0.06 monthly | 4.60% | $0.06 | - | 11/6/24
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| FLGV Franklin U.S. Treasury Bond ETF | $19.69 | $0.07 monthly | 4.55% | $0.06 | - | 11/6/24
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| FLMI Franklin Dynamic Municipal Bond ETF | $23.97 | $0.08 monthly | 4.54% | $0.07 | - | 11/6/24
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| FLOT iShares Floating Rate Bond ETF | $50.94 | $0.24 monthly | 5.73% | $0.24 | - | 11/6/24
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.77 | $0.15 monthly | 5.60% | $0.14 | - | 11/6/24
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| FLTR VanEck IG Floating Rate ETF | $25.55 | $0.13 monthly | 5.48% | $0.14 | - | 11/6/24
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| FLXR TCW Flexible Income ETF | $38.38 | $0.20 monthly | 6.20% | $0.20 | - | 11/4/24
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.96 | $0.40 monthly | 4.73% | $0.39 | - | 11/7/24
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| GOVT iShares U.S. Treasury Bond ETF | $22.15 | $0.06 monthly | 3.33% | $0.06 | - | 11/6/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $103.97 | $0.31 monthly | 3.51% | $0.29 | - | 11/6/24
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| HXL Hexcel | $92.48 | $0.15 quarterly | 0.94% | $0.15 | 36.2% | 11/8/24
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| HYD VanEck High Yield Muni ETF | $49.05 | $0.18 monthly | 4.26% | $0.17 | - | 11/6/24
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| HYDB iShares High Yield Systematic Bond ETF | $45.93 | $0.28 monthly | 7.12% | $0.27 | - | 11/6/24
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.60 | $0.39 monthly | 6.01% | $0.39 | - | 11/6/24
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.88 | $0.20 monthly | 6.37% | $0.17 | - | 11/8/24
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.21 | $0.09 monthly | 4.23% | $0.08 | - | 11/6/24
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| IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.08 monthly | 5.18% | $0.06 | - | 11/6/24
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 3.83% | $0.08 | - | 11/6/24
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.19 | $0.08 monthly | 4.22% | $0.08 | - | 11/6/24
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.12 | $0.09 monthly | 4.39% | $0.09 | - | 11/6/24
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.00 | $0.10 monthly | 4.65% | $0.10 | - | 11/6/24
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| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.81 | $0.09 monthly | 4.84% | $0.09 | - | 11/6/24
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.31 | $0.08 monthly | 4.70% | $0.08 | - | 11/6/24
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| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.37 | $0.10 monthly | 4.94% | $0.10 | - | 11/6/24
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.88 | $0.11 monthly | 4.99% | $0.10 | - | 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 | $22.84 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.31 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.94 | $0.07 monthly | 3.98% | $0.07 | - | 11/6/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.33 | $0.07 monthly | 4.04% | $0.07 | - | 11/6/24
|
| ICVT iShares Convertible Bond ETF | $114.16 | $0.14 monthly | 2.03% | $0.15 | - | 11/6/24
|
| IDEXY Industria de Diseno Textil | $15.64 | $0.29 | - | $0.29 | 51.7% | 11/19/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.01 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.55 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.50 | $0.19 monthly | 4.99% | $0.19 | - | 11/6/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.23 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.11 | $0.22 monthly | 5.24% | $0.20 | - | 11/6/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.53 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.52 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
| ITM VanEck Intermediate Muni ETF | $44.96 | $0.11 monthly | 2.83% | $0.10 | - | 11/6/24
|
| IUSB iShares Core Total USD Bond Market ETF | $44.79 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
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| JAAA Janus Henderson AAA CLO ETF | $50.62 | $0.25 monthly | 6.00% | $0.26 | - | 11/7/24
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| JBBB Janus Henderson B-BBB CLO ETF | $47.35 | $0.31 monthly | 7.63% | $0.35 | - | 11/7/24
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| JBND JPMorgan Active Bond ETF | $51.89 | $0.21 monthly | 4.76% | $0.19 | - | 11/5/24
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| JCPB JPMorgan Core Plus Bond ETF | $45.47 | $0.20 monthly | 5.24% | $0.20 | - | 11/5/24
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| JEPI JPMorgan Equity Premium Income ETF | $56.65 | $0.35 monthly | 7.70% | $0.36 | - | 11/5/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.78 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.44 | $0.19 monthly | 5.16% | $0.20 | - | 11/7/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.76 | $0.14 monthly | 3.20% | $0.14 | - | 11/5/24
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| JMUB JPMorgan Municipal ETF | $48.69 | $0.14 monthly | 3.45% | $0.15 | - | 11/5/24
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| JNK SPDR Bloomberg High Yield Bond ETF | $94.61 | $0.51 monthly | 6.66% | $0.49 | - | 11/6/24
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| JPIB JPMorgan International Bond Opportunities ETF | $47.10 | $0.19 monthly | 4.70% | $0.22 | - | 11/5/24
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| JPIE JPMorgan Income ETF | $45.42 | $0.24 monthly | 6.05% | $0.21 | - | 11/5/24
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| JPLD JPMorgan Limited Duration Bond ETF | $51.61 | $0.19 monthly | 4.42% | $0.19 | - | 11/5/24
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| JPST JPMorgan Ultra-Short Income ETF | $50.36 | $0.22 monthly | 4.89% | $0.20 | 454.3% | 11/5/24
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| JSCP JPMorgan Short Duration Core Plus ETF | $46.37 | $0.18 monthly | 4.73% | $0.12 | - | 11/5/24
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| JSI Janus Henderson Securitized Income ETF | $50.39 | $0.37 monthly | 6.40% | $0.28 | - | 11/7/24
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| KGS Kodiak Gas Services | $63.83 | $0.41 quarterly | 5.28% | $0.41 | 233.3% | 11/8/24
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $104.32 | $0.39 monthly | 4.28% | $0.41 | - | 11/6/24
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| LW Lamb Weston | $47.70 | $0.36 quarterly | 2.16% | $0.36 | 73.1% | 11/29/24
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| MBB iShares MBS ETF | $91.38 | $0.31 monthly | 4.04% | $0.32 | - | 11/6/24
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| MDU MDU Resources Group | $19.20 | $12.88 | - | - | 61.1% | 10/31/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.93 | $0.14 monthly | 3.40% | $0.14 | - | 11/6/24
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| MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $23.49 | $0.08 | - | $0.07 | - | 11/6/24
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| MUB iShares National Muni Bond ETF | $103.17 | $0.27 monthly | 3.01% | $0.28 | - | 11/6/24
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| NBSD Neuberger Short Duration Income ETF | $50.21 | $0.24 monthly | 5.68% | $0.23 | - | 11/6/24
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| NEAR iShares Short Duration Bond Active ETF | $50.12 | $0.19 monthly | 4.56% | $0.21 | - | 11/6/24
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| NRG NRG Energy | $113.39 | $0.41 quarterly | 1.82% | $0.41 | 50.3% | 11/15/24
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| NSC Norfolk Southern | $320.78 | $1.35 quarterly | 2.14% | $1.35 | 46.1% | 11/20/24
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| NYF iShares New York Muni Bond ETF | $51.58 | $0.12 monthly | 2.76% | $0.13 | - | 11/6/24
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| O Realty Income | $59.52 | $0.26 nov 24 | 5.10% | - | 237.2% | 11/15/24
|
| OKE ONEOK | $96.73 | $0.99 quarterly | 4.14% | $0.99 | 73.8% | 11/14/24
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| PAAA Pgim Aaa Clo Etf | $51.42 | $0.30 monthly | 4.81% | - | - | 11/7/24
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| PFF iShares Preferred and Income Securities ETF | $30.15 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.88 | $0.11 monthly | 4.99% | $0.16 | - | 11/6/24
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| PHYL PGIM Active High Yield Bond ETF | $34.25 | $0.25 monthly | 7.74% | $0.19 | - | 11/7/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.51 | $0.26 monthly | 6.48% | - | - | 11/5/24
|
| PNFP Pinnacle Financial Partners | $99.40 | $0.22 quarterly | 0.83% | $0.22 | 27.5% | 11/29/24
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| PREF Principal Spectrum Preferred Securities Active ETF | $18.65 | $0.07 monthly | 4.76% | $0.06 | - | 11/5/24
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| PTRB PGIM Total Return Bond ETF | $40.28 | $0.16 monthly | 5.10% | $0.16 | - | 11/7/24
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| PULS PGIM Ultra Short Bond ETF | $49.57 | $0.24 monthly | 5.20% | $0.23 | -105.3% | 11/7/24
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| PYLD PIMCO Multi Sector Bond Active ETF | $25.78 | $0.12 monthly | 7.43% | - | - | 11/5/24
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.76 | $0.16 monthly | 3.96% | $0.17 | - | 11/6/24
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| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.81 | $0.10 monthly | 5.45% | $0.18 | - | 11/7/24
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| SCHO Schwab Short-Term U.S. Treasury ETF | $23.92 | $0.09 monthly | 4.59% | $0.16 | - | 11/7/24
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| SCHP Schwab U.S. TIPS ETF | $25.59 | $0.03 monthly | 1.33% | $0.02 | - | 11/7/24
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23.98 | $0.09 monthly | 4.17% | $0.14 | - | 11/7/24
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| SCHZ Schwab U.S. Aggregate Bond ETF | $22.42 | $0.08 monthly | 4.23% | $0.14 | - | 11/7/24
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| SCMB Schwab Municipal Bond ETF | $24.66 | $0.08 monthly | 3.50% | $0.14 | - | 11/7/24
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| SCYB Schwab High Yield Bond ETF | $25.69 | $0.17 monthly | 7.63% | $0.29 | - | 11/7/24
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| SGOV iShares 0-3 Month Treasury Bond ETF | $100.52 | $0.42 monthly | 4.97% | $0.43 | - | 11/6/24
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| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.31 | $0.06 monthly | 2.37% | $0.04 | - | 11/6/24
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| SHV iShares Short Treasury Bond ETF | $110.14 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.37 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
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| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.79 | $0.25 monthly | 7.16% | $0.25 | - | 11/6/24
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| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.60 | $0.16 monthly | 7.38% | $0.14 | - | 11/6/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.71 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.74 | $0.08 monthly | 3.95% | $0.07 | - | 11/6/24
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| SPBO SPDR Portfolio Corporate Bond ETF | $27.98 | $0.13 monthly | 5.23% | $0.11 | - | 11/6/24
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.00 | $0.15 monthly | 7.86% | $0.14 | - | 11/6/24
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.63 | $0.12 monthly | 4.46% | $0.10 | - | 11/6/24
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.02 | $0.10 monthly | 5.14% | $0.09 | - | 11/6/24
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.06 monthly | 3.65% | $0.06 | - | 11/6/24
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.69 | $0.12 monthly | 4.80% | $0.10 | - | 11/6/24
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.61 | $0.09 monthly | 3.85% | $0.07 | - | 11/6/24
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| SPTL SPDR Portfolio Long Term Treasury ETF | $24.69 | $0.09 monthly | 4.01% | $0.08 | - | 11/6/24
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.72 | $0.10 monthly | 4.27% | $0.08 | -246.8% | 11/6/24
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| SRLN SPDR Blackstone Senior Loan ETF | $40.53 | $0.31 | - | $0.29 | - | 11/6/24
|
| STIP iShares 0-5 Year TIPS Bond ETF | $100.30 | $0.11 monthly | 1.34% | $0.14 | - | 11/6/24
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| SUB iShares Short-Term National Muni Bond ETF | $105.51 | $0.19 monthly | 2.17% | $0.20 | - | 11/6/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.55 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.33 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.86 | $0.07 monthly | 3.29% | $0.06 | - | 11/6/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.92 | $0.19 monthly | 4.51% | - | - | 11/4/24
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $43.78 | $0.11 monthly | 3.06% | $0.09 | - | 11/6/24
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.57 | $0.20 monthly | 4.68% | $0.20 | - | 11/6/24
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| THO Thor Industries | $72.89 | $0.50 quarterly | 1.86% | $0.48 | 90.0% | 11/15/24
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| TIP iShares TIPS Bond ETF | $105.84 | $0.09 monthly | 0.99% | $0.12 | - | 11/6/24
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.42 | $0.11 monthly | 1.19% | $0.09 | - | 11/6/24
|
| TLH iShares 10-20 Year Treasury Bond ETF | $95.01 | $0.37 monthly | 4.37% | $0.36 | - | 11/6/24
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| TLT iShares 20+ Year Treasury Bond ETF | $80.87 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $38.12 | $0.17 | - | $0.15 | - | 11/6/24
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.36 | $0.21 monthly | 6.86% | $0.20 | - | 11/6/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.50 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
| VARRY Vår Energi AS | $11.25 | $0.22 | - | $0.12 | - | 11/20/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.60 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $70.65 | $0.34 monthly | 5.30% | $0.33 | - | 11/5/24
|
| VCRB Vanguard Core Bond ETF | $74.80 | $0.29 monthly | 4.50% | $0.28 | - | 11/5/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.72 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.34 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
| VGLT Vanguard Long-Term Treasury ETF | $51.90 | $0.21 monthly | 4.46% | $0.20 | - | 11/5/24
|
| VGSH Vanguard Short-Term Treasury ETF | $57.69 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.32 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
| VNLA Janus Henderson Short Duration Income ETF | $48.77 | $0.20 monthly | 5.01% | $0.20 | - | 11/7/24
|
| VPLS Vanguard Core-Plus Bond ETF | $75.24 | $0.29 monthly | 4.49% | $0.14 | - | 11/5/24
|
| VTC Vanguard Total Corporate Bond ETF | $74.03 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.43 | $0.13 monthly | 3.13% | $0.13 | - | 11/5/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $96.39 | $0.15 monthly | 1.81% | $0.25 | - | 11/5/24
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $99.86 | $0.25 monthly | 2.99% | $0.26 | - | 11/5/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.55 | $0.21 monthly | 5.04% | $0.21 | - | 11/5/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $64.88 | $0.35 | - | $0.32 | - | 11/5/24
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| WBS Webster Financial | $77.57 | $0.40 quarterly | 3.08% | $0.40 | 26.0% | 11/12/24
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| WES Western Midstream Partners | $48.99 | $0.88 quarterly | 9.09% | $0.88 | 117.0% | 11/14/24
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| WTBDY Whitbread | $7.88 | $0.11 | - | $0.20 | - | 12/13/24
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.18 | $0.22 monthly | 4.90% | $0.15 | - | 11/6/24
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| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.45 | $0.17 monthly | 4.29% | $0.13 | - | 11/6/24
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| YEAR AB Ultra Short Income ETF | $50.07 | $0.23 monthly | 4.80% | $0.25 | - | 11/6/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |