Ex-Dividend Stocks for Friday, November 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAON AAON | $56.58 | $0.08 quarterly | 0.22% | $0.08 | 20.8% | 12/19/24
|
| ADC Agree Realty | $69.61 | $0.25 monthly | 4.00% | $0.25 | 167.5% | 12/13/24
|
| AEM Agnico Eagle Mines | $184.20 | $0.40 quarterly | 2.10% | $0.40 | 14.7% | 12/16/24
|
| AGNC AGNC Investment | $8.92 | $0.12 nov 24 | 14.90% | - | 14,400.0% | 12/10/24
|
| ALL Allstate | $268.56 | $0.92 quarterly | 1.88% | $0.92 | 8.6% | 1/2/25
|
| APLE Apple Hospitality REIT | $18.87 | $0.08 monthly | 6.30% | $0.08 | 129.7% | 12/16/24
|
| ASH Ashland | $74.90 | $0.41 quarterly | 2.10% | $0.41 | 147.4% | 12/15/24
|
| AVAL Grupo Aval Acciones y Valores | $4.38 | $0.01 monthly | 5.11% | $0.01 | 40.0% | 12/9/24
|
| B Barrick Mining | $39.99 | $0.10 quarterly | 2.17% | $0.10 | 18.0% | 12/16/24
|
| BAM Brookfield Asset Management | $54.60 | $0.38 quarterly | 2.78% | $0.38 | 116.9% | 12/31/24
|
| BAX Baxter International | $27.02 | $0.17 quarterly | 1.99% | $0.29 | -2.8% | 1/2/25
|
| BBU Brookfield Business Partners | $31.46 | $0.06 quarterly | 1.01% | $0.06 | -96.2% | 12/31/24
|
| BEP Brookfield Renewable Partners | $31.01 | $0.36 quarterly | 5.37% | $0.36 | -341.3% | 12/31/24
|
| BEPC Brookfield Renewable | $31.61 | $0.36 quarterly | 4.60% | $0.36 | - | 12/31/24
|
| BIP Brookfield Infrastructure Partners | $37.87 | $0.41 quarterly | 4.67% | $0.41 | 293.5% | 12/31/24
|
| BIPC Brookfield Infrastructure | $38.14 | $0.41 quarterly | 3.80% | $0.41 | - | 12/31/24
|
| BKHYY Bank Hapoalim | $111.53 | $0.37 | - | $0.47 | 33.1% | 12/23/24
|
| BLWYY Bellway | $31.12 | $0.49 | - | $0.18 | - | 1/23/25
|
| BOH Bank of Hawaii | $71.50 | $0.70 quarterly | 3.80% | $0.70 | 49.6% | 12/13/24
|
| BORR Borr Drilling | $3.32 | $0.02 quarterly | 2.01% | $0.10 | - | 12/16/24
|
| CARY Angel Oak Income ETF | $20.34 | $0.13 monthly | 5.35% | $0.11 | - | 12/2/24
|
| CBOE Cboe Global Markets | $340.35 | $0.63 quarterly | 1.18% | $0.63 | 99.0% | 12/13/24
|
| CBOE Cboe Global Markets | $340.35 | $0.63 quarterly | 1.27% | - | 99.0% | 12/13/24
|
| CBT Cabot | $76.06 | $0.43 quarterly | 1.50% | $0.43 | 53.2% | 12/13/24
|
| CCNE CNB Financial | $36.78 | $0.18 quarterly | 2.60% | $0.18 | 20.0% | 12/13/24
|
| CEPU Central Puerto | $10.18 | $0.40 -- | 1.40% | $0.07 | 30.0% | 12/13/24
|
| CFR Cullen/Frost Bankers | $158.62 | $0.95 quarterly | 2.99% | $0.95 | 38.3% | 12/13/24
|
| CGCB Capital Group Core Bond ETF | $25.50 | $0.08 monthly | 3.83% | $0.08 | - | 12/2/24
|
| CGCP Capital Group Core Plus Income ETF | $21.62 | $0.09 monthly | 4.56% | $0.08 | - | 12/2/24
|
| CGHM Capital Group Municipal High-Income ETF | $24.89 | $0.07 monthly | 3.38% | $0.04 | - | 12/2/24
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $26.54 | $0.13 monthly | 5.52% | $0.11 | - | 12/2/24
|
| CGMU Capital Group Municipal Income ETF | $26.83 | $0.07 monthly | 2.96% | $0.07 | - | 12/2/24
|
| CGSD Capital Group Short Duration Income ETF | $25.45 | $0.09 monthly | 4.21% | $0.08 | - | 12/2/24
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.20 | $0.06 monthly | 2.79% | $0.03 | - | 12/2/24
|
| COLB Columbia Banking System | $31.36 | $0.36 quarterly | 4.80% | $0.36 | 51.2% | 12/16/24
|
| CPF CPB | $39.31 | $0.26 quarterly | 3.88% | $0.26 | 36.3% | 12/16/24
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| CR Crane | $205.55 | $0.21 quarterly | 0.54% | $0.21 | 17.5% | 12/11/24
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| CSX CSX | $51.78 | $0.12 quarterly | 1.39% | $0.12 | 29.0% | 12/13/24
|
| CXT Crane NXT | $61.75 | $0.16 quarterly | 1.10% | $0.16 | 29.8% | 12/11/24
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| D Dominion Energy | $69.78 | $0.67 quarterly | 4.47% | $0.67 | 88.7% | 12/20/24
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| DD DuPont de Nemours | $155.53 | $0.48 quarterly | 1.78% | $0.38 | 533.3% | 12/16/24
|
| DOV Dover | $212.96 | $0.52 quarterly | 1.02% | $0.52 | 24.5% | 12/16/24
|
| DOW DOW | $32.70 | $0.70 quarterly | 5.22% | $0.70 | -109.4% | 12/13/24
|
| EBAY eBay | $126.10 | $0.27 quarterly | 1.72% | $0.27 | 27.1% | 12/13/24
|
| EFC Ellington Financial | $11.85 | $0.13 monthly | 12.50% | $0.13 | 95.1% | 12/26/24
|
| EL Estee Lauder Companies | $112.59 | $0.35 quarterly | 1.61% | $0.66 | 285.7% | 12/16/24
|
| EPR EPR Properties | $60.15 | $0.29 nov 24 | 7.80% | - | 105.1% | 12/16/24
|
| EVLN Eaton Vance Floating Rate ETF | $48.29 | $0.37 monthly | 8.06% | - | - | 12/5/24
|
| EVR Evercore | $310.21 | $0.80 quarterly | 1.24% | $0.80 | 19.5% | 12/13/24
|
| EVSD Eaton Vance Short Duration Income ETF | $50.19 | $0.20 monthly | 4.86% | - | - | 12/5/24
|
| EVSM Eaton Vance Short Duration Municipal Income ETF | $49.94 | $0.16 monthly | 3.21% | - | - | 12/5/24
|
| EVTR Eaton Vance Total Return Bond ETF | $49.23 | $0.21 monthly | 5.11% | - | - | 12/5/24
|
| FBAK First National Bank Alaska | $338.00 | $3.20 quarterly | 5.93% | $3.20 | 60.7% | 12/19/24
|
| FBP First BanCorp. | $26.68 | $0.16 quarterly | 3.30% | $0.16 | 33.8% | 12/13/24
|
| FCNCA First Citizens BancShares | $2,343.58 | $1.95 quarterly | 0.41% | $1.64 | 4.3% | 12/16/24
|
| FDS FactSet Research Systems | $343.25 | $1.04 quarterly | 0.88% | $1.04 | 31.9% | 12/19/24
|
| FDV Federated Hermes U.S. Strategic Dividend ETF | $34.74 | $0.06 monthly | 3.78% | $0.07 | - | 12/2/24
|
| FIHL Fidelis Insurance | $26.12 | $0.10 quarterly | 2.26% | $0.10 | 27.1% | 12/20/24
|
| FLO Flowers Foods | $7.12 | $0.24 quarterly | 4.43% | $0.24 | 192.3% | 12/13/24
|
| FRHLF Freehold Royalties | $11.79 | $0.06 | 7.61% | $0.07 | 124.6% | 12/16/24
|
| FTV Fortive | $68.61 | $0.08 quarterly | 0.43% | $0.08 | 13.3% | 12/27/24
|
| GBDC Golub Capital BDC | $13.15 | $0.05 none | - | - | 203.1% | 12/13/24
|
| HII Huntington Ingalls Industries | $301.67 | $1.35 quarterly | 2.16% | $1.30 | 29.7% | 12/13/24
|
| HUBB Hubbell | $439.43 | $1.32 quarterly | 1.20% | $1.22 | 33.3% | 12/16/24
|
| IBKR Interactive Brokers Group | $78.16 | $0.06 quarterly | 0.68% | $0.25 | 13.5% | 12/13/24
|
| IMBBY Imperial Tobacco Group | $40.45 | $0.70 | - | $0.28 | - | 1/8/25
|
| INCM Franklin Income Focus ETF | $29.34 | $0.12 monthly | 4.54% | $0.08 | -260,647.4% | 12/4/24
|
| IRS IRSA Inversiones Y Representaciones | $12.43 | $3.60 -- | - | $1.02 | 45.6% | 12/9/24
|
| ITT ITT | $200.91 | $0.32 quarterly | 0.87% | $0.32 | 30.2% | 12/31/24
|
| KHC Kraft Heinz | $25.87 | $0.40 quarterly | 4.60% | $0.40 | -55.9% | 12/27/24
|
| KNSL Kinsale Capital Group | $390.70 | $0.15 quarterly | 0.10% | $0.15 | 4.4% | 12/13/24
|
| KO Coca-Cola | $95.79 | $0.49 quarterly | 2.80% | $0.49 | 62.4% | 12/16/24
|
| LCII LCI Industries | $103.82 | $1.15 quarterly | 4.03% | $1.05 | 53.5% | 12/13/24
|
| LUNMF Lundin Mining | $22.39 | $0.06 | 2.56% | $0.06 | 4.6% | 12/11/24
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $94.45 | $1.18 | - | $1.61 | - | 12/19/24
|
| MAKSY Marks and Spencer Group | $12.00 | $0.03 | - | $0.05 | - | 1/17/25
|
| MCRI Monarch Casino & Resort | $113.92 | $0.30 quarterly | 1.53% | $0.30 | 19.0% | 12/15/24
|
| MGEE MGE Energy | $77.96 | $0.45 quarterly | 1.95% | $0.45 | 49.9% | 12/15/24
|
| MLKN MillerKnoll | $22.89 | $0.19 quarterly | 3.20% | $0.19 | 53.2% | 1/15/25
|
| NBHC National Bank | $38.35 | $0.29 quarterly | 2.57% | $0.28 | 101.6% | 12/13/24
|
| NPIFF Northland Power | $16.09 | $0.07 | 6.04% | $0.07 | -124.4% | 12/16/24
|
| NTES NetEase | $121.28 | $0.44 quarterly | 2.90% | $0.44 | 26.3% | 12/13/24
|
| NWL Newell Brands | $5.97 | $0.07 quarterly | 3.00% | $0.07 | -36.4% | 12/13/24
|
| OBDC Blue Owl Capital | $10.81 | $0.05 | - | $0.05 | 221.4% | 12/13/24
|
| OTEX Open Text | $26.59 | $0.26 quarterly | 3.49% | $0.19 | 43.4% | 12/20/24
|
| PINC Premier | $49.31 | $0.21 quarterly | 4.25% | $0.21 | -311.1% | 12/15/24
|
| POWI Power Integrations | $46.07 | $0.21 quarterly | 1.28% | $0.20 | 191.1% | 12/31/24
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| PRGO Perrigo | $16.28 | $0.28 quarterly | 4.23% | $0.28 | -9.3% | 12/17/24
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| PX P10 | $10.54 | $0.04 quarterly | 1.20% | $0.04 | 93.8% | 12/20/24
|
| RLI RLI | $68.54 | $2.15 none | 0.70% | $2.25 | 16.8% | 12/20/24
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| SCL Stepan | $70.42 | $0.39 quarterly | 2.07% | $0.38 | 831.6% | 12/13/24
|
| SID National Steel | $0.77 | $0.10 | - | $0.14 | - | 11/29/24
|
| SLG SL Green Realty | $53.89 | $0.25 monthly | 3.90% | $0.25 | -119.9% | 12/16/24
|
| STAG Stag Industrial | $37.55 | $0.12 monthly | 4.00% | $0.12 | 109.9% | 12/16/24
|
| STEP StepStone Group | $47.10 | $0.24 quarterly | 1.41% | $0.24 | -17.1% | 12/13/24
|
| SVM Silvercorp Metals | $8.57 | $0.01 semi-annual | 0.60% | $0.02 | 8.3% | 12/13/24
|
| SWK Stanley Black & Decker | $120.75 | $0.82 quarterly | 3.13% | $0.82 | 82.0% | 12/17/24
|
| TAC TransAlta | $13.75 | $0.04 quarterly | 1.73% | $0.04 | -111.1% | 1/1/25
|
| TFPM Triple Flag Precious Metals | $30.01 | $0.06 quarterly | 1.28% | $0.06 | 12.1% | 12/16/24
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| TGOPY 3i Group | $8.89 | $0.15 | - | $0.19 | - | 1/27/25
|
| TILE Interface | $40.15 | $0.01 quarterly | 0.20% | $0.01 | 4.9% | 12/13/24
|
| TNC Tennant | $72.58 | $0.30 quarterly | 1.40% | $0.28 | 121.6% | 12/16/24
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| TSN Tyson Foods | $59.24 | $0.49 quarterly | 3.17% | $0.49 | 125.9% | 12/13/24
|
| UFCS United Fire Group | $51.26 | $0.16 quarterly | 2.30% | $0.16 | 14.9% | 12/13/24
|
| ULS UL Solutions | $78.08 | $0.13 quarterly | 0.99% | $0.13 | 23.5% | 12/9/24
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| UUGRY United Utilities Group | $42.00 | $0.44 | - | $0.78 | - | 1/21/25
|
| UYLD Angel Oak UltraShort Income ETF | $50.87 | $0.28 monthly | 5.13% | $0.18 | - | 12/2/24
|
| VDMCY Vodacom Group | $10.03 | $0.16 | - | $0.10 | - | 12/9/24
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| VIRT Virtu Financial | $52.87 | $0.24 quarterly | 3.11% | $0.24 | 15.9% | 12/15/24
|
| WTS Watts Water Technologies | $353.81 | $0.43 quarterly | 0.87% | $0.43 | 22.0% | 12/13/24
|
| WY Weyerhaeuser | $21.77 | $0.20 quarterly | 2.51% | $0.20 | 135.5% | 12/13/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGG iShares Core U.S. Aggregate Bond ETF | $96.30 | $0.31 monthly | 3.78% | $0.31 | - | 12/5/24
|
| AGR Avangrid | $36.02 | $0.44 quarterly | 4.90% | $0.44 | 60.5% | 1/2/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.74 | $0.15 monthly | 5.99% | $0.16 | - | 12/5/24
|
| APCB ActivePassive Core Bond ETF | $28.63 | $0.10 monthly | 3.86% | $0.09 | - | 12/3/24
|
| ARMK Aramark | $52.09 | $0.00 quarterly | 0.01% | $0.10 | 33.6% | 12/12/24
|
| ASB Associated Banc | $31.33 | $0.23 quarterly | 3.82% | $0.22 | 33.2% | 12/16/24
|
| AVIG Avantis Core Fixed Income ETF | $40.30 | $0.15 monthly | 4.28% | $0.14 | - | 12/4/24
|
| BALL Ball | $66.64 | $0.20 quarterly | 1.22% | $0.20 | 22.7% | 12/16/24
|
| BCC Boise Cascade | $78.59 | $0.21 quarterly | 0.63% | $0.21 | 31.2% | 12/18/24
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.43 | $0.33 monthly | 4.39% | $0.40 | - | 12/5/24
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.13 | $0.37 monthly | 4.44% | $0.43 | - | 12/5/24
|
| BINC iShares Flexible Income Active ETF | $50.77 | $0.24 monthly | 5.41% | $0.24 | - | 12/5/24
|
| BITO ProShares Bitcoin ETF | $10.75 | $1.00 monthly | 48.43% | $1.14 | - | 12/9/24
|
| BIV Vanguard Intermediate-Term Bond ETF | $74.28 | $0.23 monthly | 3.79% | $0.22 | - | 12/4/24
|
| BKAG BNY Mellon Core Bond ETF | $40.72 | $0.13 monthly | 3.79% | $0.15 | - | 12/5/24
|
| BLV Vanguard Long-Term Bond ETF | $65.18 | $0.28 monthly | 4.39% | $0.26 | - | 12/4/24
|
| BND Vanguard Total Bond Market ETF | $71.44 | $0.22 monthly | 3.64% | $0.23 | - | 12/4/24
|
| BNDW Vanguard Total World Bond ETF | $66.91 | $0.18 monthly | 3.02% | $0.18 | - | 12/4/24
|
| BNDX Vanguard Total International Bond ETF | $47.49 | $0.10 monthly | 2.33% | $0.10 | - | 12/4/24
|
| BRKR Bruker | $63.38 | $0.05 quarterly | 0.40% | $0.05 | -28.6% | 12/16/24
|
| BSV Vanguard Short-Term Bond ETF | $76.86 | $0.20 monthly | 3.58% | $0.15 | - | 12/4/24
|
| BWA BorgWarner | $50.35 | $0.11 quarterly | 1.26% | $0.11 | 28.9% | 12/16/24
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.52 | $0.04 monthly | 1.96% | $0.04 | - | 12/5/24
|
| CLOA iShares AAA CLO Active ETF | $51.81 | $0.26 monthly | 6.04% | $0.27 | - | 12/5/24
|
| CLOI VanEck CLO ETF | $52.79 | $0.25 monthly | 5.72% | $0.30 | - | 12/5/24
|
| CMF iShares California Muni Bond ETF | $55.93 | $0.13 monthly | 2.75% | $0.14 | - | 12/5/24
|
| CPA Copa | $145.29 | $1.61 quarterly | 6.90% | $1.61 | 45.0% | 12/13/24
|
| CRC California Resources | $48.34 | $0.39 quarterly | 2.73% | $0.39 | -119.1% | 12/16/24
|
| CTVA Corteva | $12.07 | $0.17 quarterly | 1.11% | $0.17 | 47.7% | 12/16/24
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.78 | $0.14 monthly | 2.09% | $0.10 | - | 12/5/24
|
| CWEN Clearway Energy | $35.51 | $0.42 quarterly | 6.11% | $0.42 | 250.0% | 12/16/24
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.11 | $0.15 monthly | 3.85% | $0.15 | - | 12/5/24
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.61 | $0.09 monthly | 5.67% | $0.10 | - | 12/5/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.31 | $0.39 monthly | 5.08% | $0.42 | - | 12/5/24
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $24.70 | $0.13 monthly | 6.47% | $0.13 | - | 12/5/24
|
| ESI Element Solutions | $33.30 | $0.08 quarterly | 1.20% | $0.08 | 37.6% | 12/16/24
|
| ESNT Essent Group | $69.47 | $0.28 quarterly | 1.87% | $0.28 | 19.5% | 12/11/24
|
| EXPD Expeditors International of Washington | $194.73 | $0.73 semi-annual | 1.20% | $0.73 | 23.6% | 12/16/24
|
| FALN iShares Fallen Angels USD Bond ETF | $25.99 | $0.14 monthly | 6.06% | $0.13 | - | 12/5/24
|
| FFBC First Financial Bancorp. | $33.50 | $0.24 quarterly | 3.78% | $0.24 | 36.5% | 12/16/24
|
| FLBL Franklin Senior Loan ETF | $22.61 | $0.13 monthly | 6.34% | $0.17 | - | 12/5/24
|
| FLCB Franklin U.S. Core Bond ETF | $20.79 | $0.07 monthly | 3.66% | $0.06 | - | 12/5/24
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.79 | $0.07 monthly | 3.81% | $0.07 | - | 12/5/24
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.19 | $0.07 monthly | 3.57% | $0.08 | - | 12/5/24
|
| FLOT iShares Floating Rate Bond ETF | $50.86 | $0.22 monthly | 5.23% | $0.24 | - | 12/5/24
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.73 | $0.13 monthly | 5.20% | $0.15 | - | 12/5/24
|
| FLTR VanEck IG Floating Rate ETF | $25.49 | $0.11 monthly | 5.28% | $0.13 | - | 12/5/24
|
| FLXR TCW Flexible Income ETF | $38.11 | $0.19 monthly | 5.85% | $0.20 | - | 12/4/24
|
| FNB F.N.B. | $18.48 | $0.12 quarterly | 2.90% | $0.12 | 30.6% | 12/15/24
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.92 | $0.36 monthly | 4.31% | $0.40 | - | 12/6/24
|
| GCMG GCM Grosvenor | $13.20 | $0.11 quarterly | 3.80% | $0.11 | 92.3% | 12/16/24
|
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $44.28 | $0.16 monthly | 4.26% | $0.16 | - | 12/6/24
|
| GOVT iShares U.S. Treasury Bond ETF | $22.25 | $0.06 monthly | 3.29% | $0.06 | - | 12/5/24
|
| GPI Group 1 Automotive | $278.51 | $0.47 quarterly | 0.46% | $0.47 | 7.0% | 12/16/24
|
| GS The Goldman Sachs Group | $929.68 | $3.00 quarterly | 2.29% | $3.00 | 28.8% | 12/30/24
|
| GVI iShares Intermediate Government/Credit Bond ETF | $104.22 | $0.31 monthly | 3.50% | $0.31 | - | 12/5/24
|
| HIG The Hartford Insurance Group | $136.28 | $0.52 quarterly | 1.85% | $0.47 | 14.5% | 1/3/25
|
| HLI Houlihan Lokey | $154.89 | $0.57 quarterly | 1.32% | $0.57 | 47.0% | 12/15/24
|
| HYD VanEck High Yield Muni ETF | $49.25 | $0.17 monthly | 3.82% | $0.18 | - | 12/5/24
|
| HYDB iShares High Yield Systematic Bond ETF | $44.80 | $0.25 monthly | 6.18% | $0.28 | - | 12/5/24
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.48 | $0.36 monthly | 5.44% | $0.39 | - | 12/5/24
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.28 | $0.19 monthly | 6.20% | $0.20 | - | 12/9/24
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.22 | $0.09 monthly | 4.19% | $0.09 | - | 12/5/24
|
| IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.10 monthly | 4.81% | $0.08 | - | 12/5/24
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 3.87% | $0.08 | - | 12/5/24
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.18 | $0.08 monthly | 4.23% | $0.08 | - | 12/5/24
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.09 | $0.09 monthly | 4.38% | $0.09 | - | 12/5/24
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $24.99 | $0.10 monthly | 4.60% | $0.10 | - | 12/5/24
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.80 | $0.09 monthly | 4.70% | $0.09 | - | 12/5/24
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.32 | $0.08 monthly | 4.71% | $0.08 | - | 12/5/24
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.39 | $0.10 monthly | 4.95% | $0.10 | - | 12/5/24
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.88 | $0.11 monthly | 5.05% | $0.11 | - | 12/5/24
|
| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.14 | - | $0.10 | - | 12/5/24
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.09 | - | 12/5/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.83 | $0.08 monthly | 4.03% | $0.08 | - | 12/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.29 | $0.07 monthly | 3.97% | $0.08 | - | 12/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.97 | $0.07 monthly | 3.84% | $0.07 | - | 12/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.37 | $0.07 monthly | 3.75% | $0.07 | - | 12/5/24
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.19 | $0.06 monthly | 3.85% | $0.06 | - | 12/5/24
|
| ICVT iShares Convertible Bond ETF | $104.13 | $0.15 monthly | 1.98% | $0.14 | - | 12/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.53 | $0.29 monthly | 3.69% | $0.29 | - | 12/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $115.02 | $0.31 monthly | 3.20% | $0.32 | - | 12/5/24
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.50 | $0.23 monthly | 5.97% | $0.19 | - | 12/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.23 | $0.19 monthly | 4.41% | $0.19 | - | 12/5/24
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.12 | $0.21 monthly | 4.89% | $0.22 | - | 12/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.52 | $0.18 monthly | 4.25% | $0.18 | - | 12/5/24
|
| IPG Interpublic Group of Companies | $24.63 | $0.33 quarterly | 4.40% | $0.33 | 89.8% | 12/16/24
|
| ISPY ProShares S&P 500 High Income ETF | $47.78 | $0.30 monthly | 7.83% | $0.38 | - | 12/9/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.49 | $0.16 monthly | 4.09% | $0.16 | - | 12/5/24
|
| ITM VanEck Intermediate Muni ETF | $45.73 | $0.10 monthly | 2.63% | $0.11 | - | 12/5/24
|
| ITUB Itau Unibanco | $7.27 | $0.00 monthly | 0.70% | $0.00 | 3.9% | 1/9/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.88 | $0.16 | - | $0.16 | - | 12/5/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.51 | $0.28 monthly | 6.65% | $0.25 | - | 12/6/24
|
| JBBB Janus Henderson B-BBB CLO ETF | $46.84 | $0.32 monthly | 7.70% | $0.31 | - | 12/6/24
|
| JBND JPMorgan Active Bond ETF | $51.95 | $0.20 monthly | 4.48% | $0.21 | - | 12/4/24
|
| JCPB JPMorgan Core Plus Bond ETF | $45.51 | $0.20 monthly | 5.04% | $0.20 | - | 12/4/24
|
| JEPI JPMorgan Equity Premium Income ETF | $58.33 | $0.40 monthly | 8.00% | $0.35 | - | 12/4/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.44 | $0.51 monthly | 10.71% | $0.42 | - | 12/4/24
|
| JKHY Jack Henry & Associates | $177.00 | $0.55 quarterly | 1.24% | $0.55 | 35.0% | 12/23/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.47 | $0.31 monthly | 8.25% | $0.19 | - | 12/6/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.14 monthly | 3.22% | $0.14 | - | 12/4/24
|
| JMUB JPMorgan Municipal ETF | $49.17 | $0.14 monthly | 3.40% | $0.14 | - | 12/4/24
|
| JNK SPDR Bloomberg High Yield Bond ETF | $92.98 | $0.52 monthly | 6.50% | $0.51 | - | 12/5/24
|
| JPIB JPMorgan International Bond Opportunities ETF | $46.94 | $0.18 monthly | 4.63% | $0.19 | - | 12/4/24
|
| JPIE JPMorgan Income ETF | $45.10 | $0.22 monthly | 5.88% | $0.24 | - | 12/4/24
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.53 | $0.19 monthly | 4.48% | $0.19 | - | 12/4/24
|
| JPST JPMorgan Ultra-Short Income ETF | $50.28 | $0.20 monthly | 4.70% | $0.22 | 491.3% | 12/4/24
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.22 | $0.19 monthly | 4.77% | $0.18 | - | 12/4/24
|
| JSI Janus Henderson Securitized Income ETF | $50.10 | $0.29 monthly | 6.58% | $0.37 | - | 12/6/24
|
| K Kellanova | $83.44 | $0.57 quarterly | 2.82% | $0.57 | 63.7% | 12/13/24
|
| LMT Lockheed Martin | $596.03 | $3.30 quarterly | 2.19% | $3.15 | 49.0% | 12/27/24
|
| LOB Live Oak Bancshares | $35.72 | $0.03 quarterly | 0.26% | $0.03 | 4.3% | 12/16/24
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $104.40 | $0.38 monthly | 4.17% | $0.39 | - | 12/5/24
|
| LYB LyondellBasell Industries | $63.19 | $1.34 quarterly | 6.47% | $1.34 | 69.7% | 12/9/24
|
| MAN ManpowerGroup | $47.38 | $1.55 quarterly | 9.60% | $1.01 | 56.9% | 12/16/24
|
| MBB iShares MBS ETF | $91.85 | $0.31 monthly | 3.94% | $0.31 | - | 12/5/24
|
| MCD McDonald's | $277.80 | $1.77 quarterly | 2.33% | $1.67 | 60.4% | 12/16/24
|
| MCK McKesson | $1,037.31 | $0.71 quarterly | 0.57% | $0.71 | 10.1% | 1/2/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.04 | $0.13 monthly | 3.14% | $0.14 | - | 12/5/24
|
| MLM Martin Marietta Materials | $553.95 | $0.79 quarterly | 0.50% | $0.79 | 8.3% | 12/31/24
|
| MOFG MidWestOne Financial Group | $49.31 | $0.24 quarterly | 3.44% | $0.24 | 34.5% | 12/16/24
|
| MTB M&T Bank | $224.06 | $1.35 quarterly | 2.53% | $1.35 | 31.3% | 12/31/24
|
| MUB iShares National Muni Bond ETF | $104.35 | $0.27 monthly | 2.99% | $0.27 | - | 12/5/24
|
| NBSD Neuberger Short Duration Income ETF | $50.08 | $0.24 monthly | 5.60% | $0.24 | - | 12/5/24
|
| NBTB NBT Bancorp | $54.01 | $0.34 quarterly | 3.00% | $0.34 | 38.4% | 12/16/24
|
| NEAR iShares Short Duration Bond Active ETF | $50.02 | $0.18 monthly | 4.30% | $0.19 | - | 12/5/24
|
| NIC Nicolet Bankshares | $176.69 | $0.28 quarterly | 1.00% | $0.28 | 15.9% | 12/16/24
|
| NKE NIKE | $40.63 | $0.40 quarterly | 2.11% | $0.37 | 78.8% | 1/2/25
|
| NNI Nelnet | $127.72 | $0.28 quarterly | 1.00% | $0.28 | 15.8% | 12/16/24
|
| NOC Northrop Grumman | $526.50 | $2.06 quarterly | 1.70% | $2.06 | 31.2% | 12/18/24
|
| NTST NETSTREIT | $18.50 | $0.21 quarterly | 5.28% | $0.21 | 409.1% | 12/13/24
|
| NYF iShares New York Muni Bond ETF | $52.23 | $0.13 monthly | 2.83% | $0.12 | - | 12/5/24
|
| O Realty Income | $59.00 | $0.26 monthly | 5.50% | $0.24 | 238.0% | 12/13/24
|
| PAAA Pgim Aaa Clo Etf | $51.34 | $0.20 monthly | 4.61% | $0.30 | - | 12/6/24
|
| PFF iShares Preferred and Income Securities ETF | $28.66 | $0.16 monthly | 6.07% | $0.16 | - | 12/5/24
|
| PFG Principal Financial Group | $116.15 | $0.73 quarterly | 3.40% | $0.72 | 37.3% | 12/18/24
|
| PFXF VanEck Preferred Securities ex Financials ETF | $16.74 | $0.06 monthly | 4.21% | $0.11 | - | 12/5/24
|
| PHYL PGIM Active High Yield Bond ETF | $33.64 | $0.22 monthly | 7.54% | $0.25 | - | 12/6/24
|
| PII Polaris | $67.35 | $0.66 quarterly | 3.74% | $0.66 | -73.7% | 12/16/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.46 | $0.15 monthly | 3.68% | - | - | 12/4/24
|
| PRDO Perdoceo Education | $30.55 | $0.13 quarterly | 2.00% | $0.13 | 24.8% | 12/13/24
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.43 | $0.07 monthly | 4.66% | $0.07 | - | 12/4/24
|
| PTEN Patterson-UTI Energy | $10.76 | $0.08 quarterly | 4.02% | $0.08 | -666.7% | 12/16/24
|
| PTRB PGIM Total Return Bond ETF | $40.23 | $0.17 monthly | 4.74% | $0.16 | - | 12/6/24
|
| PULS PGIM Ultra Short Bond ETF | $49.49 | $0.21 monthly | 5.01% | $0.24 | -113.0% | 12/6/24
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.62 | $0.15 monthly | 6.88% | $0.12 | - | 12/4/24
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.88 | $0.17 monthly | 4.27% | $0.16 | - | 12/5/24
|
| RF Regions Financial | $29.02 | $0.25 quarterly | 4.17% | $0.25 | 47.1% | 1/2/25
|
| SAFT Safety Insurance Group | $104.37 | $0.90 quarterly | 4.51% | $0.90 | 79.3% | 12/13/24
|
| SBGI Sinclair | $14.25 | $0.25 quarterly | 5.91% | $0.25 | 133.3% | 12/16/24
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.81 | $0.09 monthly | 4.87% | $0.10 | - | 12/6/24
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $23.95 | $0.08 monthly | 4.03% | $0.09 | - | 12/6/24
|
| SCHP Schwab U.S. TIPS ETF | $25.53 | $0.07 monthly | 3.12% | $0.03 | - | 12/6/24
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.09 | $0.07 monthly | 3.62% | $0.09 | - | 12/6/24
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.50 | $0.07 monthly | 3.75% | $0.08 | - | 12/6/24
|
| SCMB Schwab Municipal Bond ETF | $24.89 | $0.07 monthly | 3.23% | $0.08 | - | 12/6/24
|
| SCYB Schwab High Yield Bond ETF | $25.23 | $0.15 monthly | 6.75% | $0.17 | - | 12/6/24
|
| SF Stifel Financial | $72.72 | $0.28 quarterly | 1.61% | $0.42 | 23.6% | 12/16/24
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.45 | $0.38 monthly | 4.52% | $0.42 | - | 12/5/24
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.47 | $0.10 monthly | 2.45% | $0.06 | - | 12/5/24
|
| SHV iShares Short Treasury Bond ETF | $110.08 | $0.42 | - | $0.48 | - | 12/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.49 | $0.27 monthly | 3.88% | $0.29 | - | 12/5/24
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.18 | $0.25 monthly | 7.04% | $0.25 | - | 12/5/24
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.14 | $0.16 monthly | 7.30% | $0.16 | - | 12/5/24
|
| SLGN Silgan | $42.57 | $0.19 quarterly | 1.41% | $0.19 | 33.9% | 12/16/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.16 monthly | 3.89% | $0.16 | - | 12/5/24
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.82 | $0.08 monthly | 3.84% | $0.08 | - | 12/5/24
|
| SPBO SPDR Portfolio Corporate Bond ETF | $27.99 | $0.13 monthly | 5.12% | $0.13 | - | 12/5/24
|
| SPHY SPDR Portfolio High Yield Bond ETF | $22.59 | $0.15 monthly | 7.46% | $0.15 | - | 12/5/24
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.63 | $0.12 monthly | 4.41% | $0.12 | - | 12/5/24
|
| SPIP SPDR Portfolio TIPS ETF | $24.76 | $0.05 monthly | 2.34% | $0.14 | - | 12/5/24
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.05 | $0.10 monthly | 5.00% | $0.10 | - | 12/5/24
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.68 | $0.07 monthly | 3.59% | $0.06 | - | 12/5/24
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.68 | $0.12 monthly | 4.77% | $0.12 | - | 12/5/24
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.73 | $0.09 monthly | 3.72% | $0.09 | - | 12/5/24
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $24.90 | $0.09 monthly | 3.76% | $0.09 | - | 12/5/24
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.78 | $0.10 monthly | 4.18% | $0.10 | -266.8% | 12/5/24
|
| SSNC SS&C Technologies | $79.85 | $0.25 quarterly | 1.30% | $0.25 | 34.5% | 12/16/24
|
| STIP iShares 0-5 Year TIPS Bond ETF | $100.40 | $0.20 monthly | 2.36% | $0.11 | - | 12/5/24
|
| STRA Strategic Education | $74.88 | $0.60 quarterly | 2.49% | $0.60 | 40.0% | 12/9/24
|
| SUB iShares Short-Term National Muni Bond ETF | $106.01 | $0.20 monthly | 2.26% | $0.19 | - | 12/5/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.57 | $0.08 monthly | 4.05% | $0.08 | - | 12/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.36 | $0.08 monthly | 4.35% | $0.08 | - | 12/5/24
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.97 | $0.07 monthly | 3.17% | $0.07 | - | 12/5/24
|
| TAFM AB Tax-Aware Intermediate Municipal ETF | $24.76 | $0.07 monthly | 3.14% | $0.08 | - | 12/5/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.88 | $0.18 monthly | 4.44% | $0.19 | - | 12/3/24
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $44.22 | $0.12 monthly | 3.04% | $0.11 | - | 12/5/24
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.55 | $0.19 monthly | 4.53% | $0.20 | - | 12/5/24
|
| THLLY Thales | $51.25 | $0.18 | - | $0.55 | - | 12/19/24
|
| TIP iShares TIPS Bond ETF | $106.02 | $0.19 monthly | 2.10% | $0.09 | - | 12/5/24
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.41 | $0.04 monthly | 2.72% | $0.11 | - | 12/5/24
|
| TLH iShares 10-20 Year Treasury Bond ETF | $95.75 | $0.35 monthly | 3.98% | $0.37 | - | 12/5/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.47 | $0.33 monthly | 4.15% | $0.31 | - | 12/5/24
|
| TPL Texas Pacific Land | $293.47 | $0.53 quarterly | 0.30% | $1.17 | 30.6% | 12/16/24
|
| TW Tradeweb Markets | $127.29 | $0.10 quarterly | 0.31% | $0.10 | 13.1% | 12/16/24
|
| UFPI UFP Industries | $86.39 | $0.33 quarterly | 1.07% | $0.33 | 35.0% | 12/16/24
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.77 | $0.22 monthly | 7.02% | $0.21 | - | 12/5/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.53 | $0.19 monthly | 4.53% | $0.19 | - | 12/5/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.67 | $0.30 monthly | 4.38% | $0.32 | - | 12/4/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $70.73 | $0.33 monthly | 4.97% | $0.34 | - | 12/4/24
|
| VCRB Vanguard Core Bond ETF | $74.84 | $0.27 monthly | 4.15% | $0.29 | - | 12/4/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.72 | $0.27 monthly | 4.18% | $0.27 | - | 12/4/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.59 | $0.18 monthly | 3.71% | $0.19 | - | 12/4/24
|
| VGLT Vanguard Long-Term Treasury ETF | $52.31 | $0.22 monthly | 4.44% | $0.21 | - | 12/4/24
|
| VGSH Vanguard Short-Term Treasury ETF | $57.77 | $0.20 monthly | 4.12% | $0.21 | - | 12/4/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.48 | $0.15 monthly | 3.91% | $0.15 | - | 12/4/24
|
| VNLA Janus Henderson Short Duration Income ETF | $48.64 | $0.20 monthly | 5.01% | $0.20 | - | 12/6/24
|
| VPLS Vanguard Core-Plus Bond ETF | $75.18 | $0.28 monthly | 4.39% | $0.29 | - | 12/4/24
|
| VTC Vanguard Total Corporate Bond ETF | $74.05 | $0.29 monthly | 4.50% | $0.30 | - | 12/4/24
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.95 | $0.13 monthly | 3.08% | $0.13 | - | 12/4/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $97.35 | $0.26 monthly | 3.05% | $0.15 | - | 12/4/24
|
| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | $98.57 | $0.26 monthly | 3.05% | $0.25 | - | 12/4/24
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.59 | $0.25 monthly | 2.92% | $0.25 | - | 12/4/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.49 | $0.21 monthly | 5.02% | $0.21 | - | 12/4/24
|
| WEN Wendy's | $7.53 | $0.25 quarterly | 4.92% | $0.25 | 42.4% | 12/16/24
|
| WHD Cactus | $57.99 | $0.13 quarterly | 0.88% | $0.13 | 41.7% | 12/19/24
|
| WMS Advanced Drainage Systems | $143.28 | $0.16 quarterly | 0.40% | $0.16 | 13.8% | 12/16/24
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.15 | $0.19 monthly | 4.45% | $0.22 | - | 12/5/24
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.80 | $0.15 monthly | 3.78% | $0.17 | - | 12/5/24
|
| YEAR AB Ultra Short Income ETF | $50.11 | $0.20 monthly | 4.81% | $0.23 | - | 12/5/24
|
| YUM Yum! Brands | $165.78 | $0.67 quarterly | 2.00% | $0.67 | 37.7% | 12/13/24
|
| ZIM ZIM Integrated Shipping Services | $27.93 | $2.81 quarterly | 16.40% | $0.93 | - | 12/9/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |