Ex-Dividend Stocks for Monday, November 18th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACGL Arch Capital Group | $101.27 | $5.00 special | - | - | - | 12/4/24
|
| ACT Enact | $46.28 | $0.19 quarterly | 2.21% | $0.19 | 20.2% | 12/5/24
|
| ALSN Allison Transmission | $111.71 | $0.25 quarterly | 0.80% | $0.25 | 18.4% | 11/27/24
|
| AMGN Amgen | $432.49 | $2.25 quarterly | 2.84% | $2.25 | 62.6% | 12/9/24
|
| APO Apollo Global Management | $110.87 | $0.46 quarterly | 1.24% | $0.46 | 82.4% | 11/29/24
|
| ATEN A10 Networks | $24.52 | $0.06 quarterly | 1.50% | $0.06 | 40.0% | 12/2/24
|
| BG Bunge Global | $106.15 | $0.68 quarterly | 3.04% | $0.68 | 55.9% | 12/2/24
|
| BKH Black Hills | $76.69 | $0.65 quarterly | 4.34% | $0.65 | 71.0% | 12/1/24
|
| BKLN Invesco Senior Loan ETF | $20.44 | $0.13 monthly | 7.52% | $0.16 | - | 11/22/24
|
| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.09 | - | $0.04 | - | 11/22/24
|
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68 | $0.07 | - | $0.04 | - | 11/22/24
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.56 | $0.07 monthly | 4.22% | - | - | 11/22/24
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.61 | $0.07 monthly | 4.35% | $0.01 | - | 11/22/24
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.22 | $0.08 monthly | 4.53% | $0.01 | - | 11/22/24
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.32 | $0.07 monthly | 4.49% | - | - | 11/22/24
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.28 | $0.07 monthly | 4.77% | - | - | 11/22/24
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $15.92 | $0.07 monthly | 4.88% | - | - | 11/22/24
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19.81 | $0.08 monthly | 4.94% | - | - | 11/22/24
|
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $20.27 | $0.09 monthly | 5.16% | - | - | 11/22/24
|
| CG Carlyle Group | $36.38 | $0.35 quarterly | 2.70% | $0.35 | 145.8% | 11/25/24
|
| CHE Chemed | $512.20 | $0.50 quarterly | 0.40% | $0.50 | 14.1% | 12/6/24
|
| CNA CNA Financial | $47.84 | $0.44 quarterly | 3.70% | $0.44 | 42.2% | 12/5/24
|
| CNS Cohen & Steers | $69.39 | $0.59 quarterly | 2.30% | $0.59 | 82.2% | 12/2/24
|
| CRGY Crescent Energy | $13.73 | $0.12 quarterly | 3.71% | $0.12 | -960.0% | 12/2/24
|
| CVX Chevron | $225.00 | $1.63 quarterly | 4.20% | $1.63 | 68.3% | 12/10/24
|
| DBSDY DBS Group | $230.69 | $1.64 | - | $1.58 | - | 12/5/24
|
| ECO Okeanis Eco Tankers | $89.53 | $0.45 quarterly | 7.70% | $1.10 | 195.9% | 12/4/24
|
| FHB First Hawaiian | $24.95 | $0.26 quarterly | 4.34% | $0.26 | 45.2% | 11/29/24
|
| FTS Fortis | $55.76 | $0.62 quarterly | 5.42% | $0.43 | 73.7% | 12/1/24
|
| GAM General American Investors | $64.09 | $0.45 annual | 0.80% | - | - | 12/27/24
|
| GEN Gen Digital | $24.16 | $0.13 quarterly | 1.72% | $0.13 | 29.1% | 12/11/24
|
| GNK Genco Shipping & Trading | $24.51 | $0.40 quarterly | 9.10% | $0.34 | 351.6% | 11/25/24
|
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $25.80 | $0.08 monthly | 3.32% | $0.08 | - | 11/22/24
|
| GSY Invesco Ultra Short Duration ETF | $50.07 | $0.23 monthly | 5.59% | $0.21 | - | 11/22/24
|
| GTO Invesco Total Return Bond ETF | $45.01 | $0.16 monthly | 4.09% | $0.17 | - | 11/22/24
|
| HIW Highwoods Properties | $29.35 | $0.50 quarterly | 5.60% | $0.50 | 131.6% | 12/10/24
|
| HNI HNI | $46.83 | $0.33 quarterly | 2.42% | $0.33 | 1,555.6% | 12/2/24
|
| HP Helmerich & Payne | $37.37 | $0.25 quarterly | 3.27% | $0.25 | -70.9% | 12/2/24
|
| HSY Hershey | $170.90 | $1.37 quarterly | 3.10% | $1.37 | 79.4% | 12/16/24
|
| IEP Icahn Enterprises | $6.65 | $0.50 quarterly | 27.20% | $1.00 | -270.3% | 12/26/24
|
| IOSP Innospec | $96.81 | $0.79 semi-annual | 1.30% | $0.72 | 37.6% | 11/26/24
|
| JEF Jefferies Financial Group | $44.79 | $0.35 quarterly | 2.29% | $0.35 | 43.8% | 11/27/24
|
| JSAIY J. Sainsbury | $18.77 | $0.20 | - | $0.44 | - | 12/30/24
|
| KLAC KLA | $165.74 | $0.17 quarterly | 0.99% | $1.45 | 25.1% | 12/3/24
|
| KMPR Kemper | $29.26 | $0.31 quarterly | 1.80% | $0.31 | -15.2% | 12/4/24
|
| KRP Kimbell Royalty | $16.29 | $0.41 quarterly | 10.40% | $0.42 | 223.8% | 11/25/24
|
| LHX L3Harris Technologies | $248.35 | $1.16 quarterly | 1.87% | $1.16 | 50.5% | 12/6/24
|
| MHGVY Marine Harvest ASA | $21.69 | $0.14 | - | $0.12 | 52.1% | 12/2/24
|
| MUR Murphy Oil | $41.73 | $0.30 quarterly | 3.47% | $0.30 | 69.3% | 12/2/24
|
| NABZY National Australia Bank | $13.52 | $0.28 | - | $0.26 | - | 12/23/24
|
| PAAS Pan American Silver | $44.18 | $0.10 quarterly | 1.78% | $0.10 | 22.1% | 11/29/24
|
| PBI Pitney Bowes | $17.09 | $0.05 quarterly | 2.60% | $0.05 | 32.8% | 12/6/24
|
| PCY Invesco Emerging Markets Sovereign Debt ETF | $20.27 | $0.11 monthly | 6.66% | $0.11 | - | 11/22/24
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $23.61 | $0.08 monthly | 4.18% | $0.05 | - | 11/22/24
|
| PFSI PennyMac Financial Services | $60.40 | $0.30 quarterly | 1.20% | $0.30 | 16.5% | 11/27/24
|
| PGX Invesco Preferred ETF | $10.04 | $0.06 monthly | 5.81% | $0.06 | - | 11/22/24
|
| PSX Phillips 66 | $293.47 | $1.15 quarterly | 3.37% | $1.15 | 28.9% | 12/2/24
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.73 | $0.06 monthly | 3.10% | $0.07 | - | 11/22/24
|
| PZA Invesco National AMT-Free Municipal Bond ETF | $21.64 | $0.06 monthly | 3.11% | $0.06 | - | 11/22/24
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.32 | $0.18 monthly | 12.03% | - | - | 11/25/24
|
| R Ryder System | $237.97 | $0.81 quarterly | 2.21% | $0.81 | 32.9% | 12/20/24
|
| ROK Rockwell Automation | $425.64 | $1.31 quarterly | 1.96% | $1.25 | 51.7% | 12/10/24
|
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | $52.88 | $0.44 monthly | 10.01% | $0.41 | - | 11/22/24
|
| RYLD Global X Russell 2000 Covered Call ETF | $15.19 | $0.17 monthly | 12.14% | $0.17 | - | 11/25/24
|
| SII Sprott | $107.75 | $0.30 quarterly | 2.80% | $0.25 | 39.2% | 12/3/24
|
| SO Southern | $91.12 | $0.72 quarterly | 3.17% | $0.72 | 72.9% | 12/6/24
|
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $50.61 | $0.14 monthly | 3.30% | $0.13 | - | 11/22/24
|
| SPLV Invesco S&P 500 Low Volatility ETF | $74.48 | $0.10 monthly | 1.68% | $0.10 | - | 11/22/24
|
| TBLL Invesco Short Term Treasury ETF | $105.78 | $0.42 monthly | 4.73% | $0.43 | - | 11/22/24
|
| TX Ternium | $57.07 | $0.09 semi-annual | 8.50% | $2.20 | 73.0% | 11/26/24
|
| UI Ubiquiti | $602.56 | $0.60 quarterly | 0.77% | $0.60 | 25.2% | 11/25/24
|
| UPS United Parcel Service | $97.45 | $1.63 quarterly | 4.87% | $1.63 | 121.9% | 12/5/24
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.08 | $0.12 monthly | 5.76% | - | - | 11/22/24
|
| VRP Invesco Variable Rate Preferred ETF | $23.66 | $0.14 monthly | 7.03% | $0.14 | - | 11/22/24
|
| XYLD Global X S&P 500 Covered Call ETF | $41.80 | $0.37 monthly | 10.67% | $0.39 | - | 11/25/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, November 19th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BWXT BWX Technologies | $137.03 | $0.24 quarterly | 0.82% | $0.24 | 28.0% | 12/10/24
|
| CLLNY Cellnex Telecom | $14.33 | $0.05 | 0.15% | $0.02 | - | 11/21/24
|
| CTSH Cognizant Technology Solutions | $66.03 | $0.30 quarterly | 1.61% | $0.30 | 28.4% | 11/27/24
|
| DFCF Dimensional Core Fixed Income ETF | $40.62 | $0.18 monthly | 5.11% | $0.17 | - | 11/21/24
|
| DFGP Dimensional Global Core Plus Fixed Income ETF | $52.51 | $0.65 monthly | 14.66% | - | - | 11/21/24
|
| DFGX Dimensional Global ex US Core Fixed Income ETF | $51.69 | $0.85 | - | - | - | 11/21/24
|
| DFIP Dimensional Inflation-Protected Securities ETF | $39.60 | $0.19 monthly | 3.04% | $0.25 | - | 11/21/24
|
| DFNM Dimensional National Municipal Bond ETF | $46.71 | $0.10 monthly | 2.65% | $0.08 | - | 11/21/24
|
| DFSD Dimensional Short-Duration Fixed Income ETF | $46.83 | $0.20 monthly | 5.80% | $0.18 | - | 11/21/24
|
| DGCB Dimensional Global Credit ETF | $52.53 | $0.54 monthly | 12.26% | - | - | 11/21/24
|
| DLX Deluxe | $23.18 | $0.30 quarterly | 5.30% | $0.30 | 53.3% | 12/2/24
|
| DUSB Ultra-Short Fixed Income ETF | $50.67 | $0.21 | - | - | - | 11/21/24
|
| E ENI | $59.08 | $0.50 -- | 4.70% | $0.52 | 43.0% | 12/6/24
|
| E ENI | $59.08 | $0.37 quarterly | 4.85% | $0.35 | 43.0% | 12/6/24
|
| EQNR Equinor ASA | $46.95 | $0.35 quarterly | 4.30% | - | 34.9% | 11/29/24
|
| FTI TechnipFMC | $69.53 | $0.05 quarterly | 0.79% | $0.05 | 6.9% | 12/4/24
|
| LSTR Landstar System | $171.65 | $0.36 quarterly | 0.81% | $0.36 | 45.6% | 12/10/24
|
| NRP Natural Resource Partners | $113.12 | $0.75 quarterly | 3.03% | $0.75 | 38.3% | 11/26/24
|
| OGS ONE Gas | $75.61 | $0.66 quarterly | 3.74% | $0.66 | 58.6% | 12/4/24
|
| OMAB Grupo Aeroportuario del Centro Norte | $91.72 | $1.92 thrice yearly | 6.50% | - | 81.4% | 11/27/24
|
| PRG PROG | $30.95 | $0.12 quarterly | 1.00% | $0.12 | 15.5% | 12/3/24
|
| PRU Prudential Financial | $115.79 | $1.30 quarterly | 4.33% | $1.30 | 50.7% | 12/12/24
|
| STE STERIS | $222.29 | $0.57 quarterly | 1.03% | $0.57 | 33.7% | 12/19/24
|
| TKR Timken | $112.38 | $0.34 quarterly | 1.80% | $0.34 | 39.0% | 11/29/24
|
| TS Tenaris | $59.28 | $0.54 semi-annual | 3.60% | $0.80 | 64.2% | 11/20/24
|
| WMG Warner Music Group | $31.40 | $0.18 quarterly | 2.18% | $0.18 | 63.5% | 12/3/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Wednesday, November 20th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AFL Aflac | $119.84 | $0.50 quarterly | 1.82% | $0.50 | 26.2% | 12/2/24
|
| BC Brunswick | $64.33 | $0.42 quarterly | 2.02% | $0.42 | -134.4% | 12/13/24
|
| COLM Columbia Sportswear | $60.16 | $0.30 quarterly | 1.49% | $0.30 | 31.2% | 12/4/24
|
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $49.59 | $0.23 monthly | 5.54% | $0.23 | - | 11/21/24
|
| EE Excelerate Energy | $33.08 | $0.06 quarterly | 1.00% | $0.03 | 24.8% | 12/5/24
|
| GIB CGI Group | $75.32 | $0.11 -- | 0.40% | - | 8.2% | 12/20/24
|
| HAS Hasbro | $98.76 | $0.70 quarterly | 4.24% | $0.70 | 50.4% | 12/4/24
|
| KRT Karat Packaging | $53.31 | $0.40 quarterly | 5.40% | $0.35 | 75.2% | 11/29/24
|
| KSPI Joint Stock Company Kaspi.kz | $93.18 | $1.76 | - | $1.79 | 78.1% | 11/20/24
|
| LPX Louisiana-Pacific | $70.06 | $0.26 quarterly | 0.96% | $0.26 | 151.9% | 11/27/24
|
| MFC Manulife Financial | $44.29 | $0.30 quarterly | 3.67% | $0.29 | 51.5% | 12/19/24
|
| MKTX MarketAxess | $164.64 | $0.74 quarterly | 1.06% | $0.74 | 36.8% | 12/4/24
|
| MPC Marathon Petroleum | $478.38 | $0.91 quarterly | 2.51% | $0.83 | 13.8% | 12/10/24
|
| ORA Ormat Technologies | $89.31 | $0.12 quarterly | 0.60% | $0.12 | 23.6% | 12/4/24
|
| OSW OneSpaWorld | $23.85 | $0.04 quarterly | 0.89% | $0.04 | 25.3% | 12/4/24
|
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $19.21 | $0.17 monthly | 9.02% | $0.17 | - | 11/27/24
|
| POWL Powell Industries | $165.14 | $0.09 quarterly | 0.30% | $0.27 | 6.9% | 12/18/24
|
| QQQI NEOS Nasdaq 100 High Income ETF | $53.62 | $0.61 monthly | 14.16% | - | - | 11/21/24
|
| SPYI NEOS S&P 500 High Income ETF | $53.35 | $0.52 monthly | 12.10% | $0.52 | - | 11/21/24
|
| TGT Target | $154.42 | $1.12 quarterly | 2.88% | $1.12 | 48.2% | 12/10/24
|
| VLO Valero Energy | $445.15 | $1.07 quarterly | 3.35% | $1.07 | 19.9% | 12/20/24
|
| ZWS Zurn Elkay Water Solutions Cor | $46.97 | $0.09 quarterly | 1.00% | $0.08 | 27.2% | 12/6/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Friday, November 15th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BPOP Popular | $158.89 | $0.70 quarterly | 2.90% | $0.62 | 24.3% | 1/2/25
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.56 | $0.07 monthly | 4.22% | - | - | 11/22/24
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.61 | $0.07 monthly | 4.35% | $0.01 | - | 11/22/24
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.22 | $0.08 monthly | 4.53% | $0.01 | - | 11/22/24
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.32 | $0.07 monthly | 4.49% | - | - | 11/22/24
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.28 | $0.07 monthly | 4.77% | - | - | 11/22/24
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $15.92 | $0.07 monthly | 4.88% | - | - | 11/22/24
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19.81 | $0.08 monthly | 4.94% | - | - | 11/22/24
|
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $20.27 | $0.09 monthly | 5.16% | - | - | 11/22/24
|
| CATY Cathay General Bancorp | $59.96 | $0.34 quarterly | 2.63% | $0.34 | 29.7% | 12/9/24
|
| CINF Cincinnati Financial | $171.25 | $0.81 quarterly | 2.15% | $0.81 | 17.7% | 1/15/25
|
| COLB Columbia Banking System | $28.44 | $0.36 quarterly | 4.80% | $0.36 | 59.0% | 12/16/24
|
| EFXT Enerflex | $24.90 | $0.03 quarterly | 0.90% | $0.02 | 27.9% | 1/16/25
|
| EQH Equitable | $53.16 | $0.24 quarterly | 2.00% | $0.24 | -36.3% | 12/3/24
|
| EXR Extra Space Storage | $139.52 | $1.62 quarterly | 3.94% | $1.62 | 143.0% | 12/31/24
|
| FDX FedEx | $293.51 | $1.38 quarterly | 1.88% | $1.38 | 26.4% | 1/3/25
|
| FLO Flowers Foods | $6.13 | $0.24 quarterly | 4.43% | $0.24 | 192.3% | 12/13/24
|
| GL Globe Life | $168.49 | $0.24 quarterly | 0.88% | $0.24 | 8.8% | 1/31/25
|
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $25.80 | $0.08 monthly | 3.32% | $0.08 | - | 11/22/24
|
| IRS IRSA Inversiones Y Representaciones | $14.17 | $1.02 -- | - | - | 42.6% | 12/3/24
|
| LNVGY Lenovo Group | $70.11 | $0.20 | - | $0.75 | 163.1% | 12/19/24
|
| LOW Lowe's Companies | $197.22 | $1.15 quarterly | 1.71% | $1.15 | 42.3% | 2/5/25
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $23.61 | $0.08 monthly | 4.18% | $0.05 | - | 11/22/24
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.32 | $0.18 monthly | 12.03% | - | - | 11/25/24
|
| RLX RLX Technology | $1.71 | $0.01 annual | 0.59% | - | 100.0% | 12/20/24
|
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | $52.88 | $0.44 monthly | 10.01% | $0.41 | - | 11/22/24
|
| SYY Sysco | $82.23 | $0.51 quarterly | 2.70% | $0.51 | 60.1% | 1/24/25
|
| TECK Teck Resources | $64.59 | $0.09 quarterly | 0.80% | $0.63 | 9.8% | 12/31/24
|
| TGOPY 3i Group | $8.16 | $0.15 | - | $0.19 | - | 1/27/25
|
| UFCS United Fire Group | $56.44 | $0.16 quarterly | 2.30% | $0.16 | 14.9% | 12/13/24
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.08 | $0.12 monthly | 5.76% | - | - | 11/22/24
|
| WLK Westlake | $63.26 | $0.53 quarterly | 1.65% | $0.53 | -22.2% | 12/12/24
|
| XYL Xylem | $104.21 | $0.36 quarterly | 1.20% | $0.36 | 41.0% | 12/24/24
|