Ex-Dividend Stocks for Monday, December 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGR Avangrid | $36.02 | $0.44 quarterly | 4.90% | $0.44 | 60.5% | 1/2/25
|
| ARMK Aramark | $40.00 | $0.00 quarterly | 0.01% | $0.10 | 40.3% | 12/12/24
|
| ASB Associated Banc | $24.48 | $0.23 quarterly | 3.82% | $0.22 | 34.7% | 12/16/24
|
| BALL Ball | $62.20 | $0.20 quarterly | 1.22% | $0.20 | 24.1% | 12/16/24
|
| BCC Boise Cascade | $69.92 | $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
|
| BIV Vanguard Intermediate-Term Bond ETF | $77.16 | $0.23 | - | $0.22 | - | 12/4/24
|
| BLV Vanguard Long-Term Bond ETF | $68.38 | $0.28 | - | $0.26 | - | 12/4/24
|
| BRKR Bruker | $33.75 | $0.05 quarterly | 0.40% | $0.05 | -133.3% | 12/16/24
|
| BSV Vanguard Short-Term Bond ETF | $78.38 | $0.20 | - | $0.15 | - | 12/4/24
|
| BWA BorgWarner | $50.52 | $0.11 quarterly | 1.26% | $0.11 | 54.4% | 12/16/24
|
| CLOA iShares AAA CLO Active ETF | $51.69 | $0.26 | - | $0.27 | - | 12/5/24
|
| CPA Copa | $110.46 | $1.61 quarterly | 6.90% | $1.61 | 42.0% | 12/13/24
|
| CRC California Resources | $61.59 | $0.39 quarterly | 2.73% | $0.39 | 39.7% | 12/16/24
|
| CTVA Corteva | $79.13 | $0.17 quarterly | 1.11% | $0.17 | 45.6% | 12/16/24
|
| CWEN Clearway Energy | $38.23 | $0.42 quarterly | 6.11% | $0.42 | 129.6% | 12/16/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.39 | - | $0.42 | - | 12/5/24
|
| ESI Element Solutions | $31.01 | $0.08 quarterly | 1.20% | $0.08 | 40.5% | 12/16/24
|
| ESNT Essent Group | $58.11 | $0.28 quarterly | 1.87% | $0.28 | 18.0% | 12/11/24
|
| EXPD Expeditors International of Washington | $142.55 | $0.73 semi-annual | 1.20% | $0.73 | 25.9% | 12/16/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.66 | $0.14 | - | $0.13 | - | 12/5/24
|
| FFBC First Financial Bancorp. | $26.92 | $0.24 quarterly | 3.78% | $0.24 | 37.6% | 12/16/24
|
| FNB F.N.B. | $15.85 | $0.12 quarterly | 2.90% | $0.12 | 30.8% | 12/15/24
|
| GCMG GCM Grosvenor | $10.35 | $0.11 quarterly | 3.80% | $0.11 | 129.7% | 12/16/24
|
| GPI Group 1 Automotive | $300.01 | $0.47 quarterly | 0.46% | $0.47 | 8.8% | 12/16/24
|
| GS The Goldman Sachs Group | $781.99 | $3.00 quarterly | 2.29% | $3.00 | 35.1% | 12/30/24
|
| HIG The Hartford Insurance Group | $132.68 | $0.52 quarterly | 1.85% | $0.47 | 18.0% | 1/3/25
|
| HLI Houlihan Lokey | $139.57 | $0.57 quarterly | 1.32% | $0.57 | 36.9% | 12/15/24
|
| 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 | $22.89 | $0.08 | - | $0.08 | - | 12/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.07 | - | $0.08 | - | 12/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.27 | $0.07 | - | $0.07 | - | 12/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.84 | $0.07 | - | $0.07 | - | 12/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $95.59 | $0.29 | - | $0.29 | - | 12/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.75 | $0.31 | - | $0.32 | - | 12/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.19 | - | $0.19 | - | 12/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.18 | - | $0.18 | - | 12/5/24
|
| IPG Interpublic Group of Companies | $24.63 | $0.33 quarterly | 4.40% | $0.33 | 89.8% | 12/16/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.46 | $0.16 | - | $0.16 | - | 12/5/24
|
| ITUB Itau Unibanco | $7.98 | $0.00 monthly | 0.70% | $0.00 | 4.3% | 1/9/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.17 | $0.16 | - | $0.16 | - | 12/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.56 | $0.51 | - | $0.42 | - | 12/4/24
|
| JKHY Jack Henry & Associates | $168.77 | $0.55 quarterly | 1.24% | $0.55 | 35.1% | 12/23/24
|
| JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.26% | $0.22 | 83.8% | 12/23/24
|
| K Kellanova | $83.44 | $0.57 quarterly | 2.82% | $0.57 | 63.7% | 12/13/24
|
| LMT Lockheed Martin | $646.24 | $3.30 quarterly | 2.19% | $3.15 | 64.2% | 12/27/24
|
| LOB Live Oak Bancshares | $32.25 | $0.03 quarterly | 0.26% | $0.03 | 5.4% | 12/16/24
|
| LYB LyondellBasell Industries | $72.28 | $1.34 quarterly | 6.47% | $1.34 | -118.5% | 12/9/24
|
| MAN ManpowerGroup | $25.83 | $1.55 quarterly | 9.60% | $1.01 | -480.0% | 12/16/24
|
| MBB iShares MBS ETF | $94.90 | $0.31 | - | $0.31 | - | 12/5/24
|
| MCD McDonald's | $326.41 | $1.77 quarterly | 2.33% | $1.67 | 62.3% | 12/16/24
|
| MCK McKesson | $941.51 | $0.71 quarterly | 0.57% | $0.71 | 9.4% | 1/2/25
|
| MLM Martin Marietta Materials | $584.08 | $0.79 quarterly | 0.50% | $0.79 | 17.7% | 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 | $196.31 | $1.35 quarterly | 2.53% | $1.35 | 35.2% | 12/31/24
|
| NBTB NBT Bancorp | $41.47 | $0.34 quarterly | 3.00% | $0.34 | 44.8% | 12/16/24
|
| NIC Nicolet Bankshares | $149.52 | $0.28 quarterly | 1.00% | $0.28 | 13.1% | 12/16/24
|
| NKE NIKE | $54.00 | $0.40 quarterly | 2.11% | $0.37 | 96.5% | 1/2/25
|
| NNI Nelnet | $129.89 | $0.28 quarterly | 1.00% | $0.28 | 11.2% | 12/16/24
|
| NOC Northrop Grumman | $733.88 | $2.06 quarterly | 1.70% | $2.06 | 31.7% | 12/18/24
|
| NTST NETSTREIT | $20.26 | $0.21 quarterly | 5.28% | $0.21 | 955.6% | 12/13/24
|
| O Realty Income | $64.42 | $0.26 monthly | 5.50% | $0.24 | 276.9% | 12/13/24
|
| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.16 | - | $0.16 | - | 12/5/24
|
| PFG Principal Financial Group | $85.83 | $0.73 quarterly | 3.40% | $0.72 | 60.7% | 12/18/24
|
| PII Polaris | $50.38 | $0.66 quarterly | 3.74% | $0.66 | -33.3% | 12/16/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.63 | $0.15 | - | - | - | 12/4/24
|
| PRDO Perdoceo Education | $35.78 | $0.13 quarterly | 2.00% | $0.13 | 24.9% | 12/13/24
|
| PTEN Patterson-UTI Energy | $10.29 | $0.08 quarterly | 4.02% | $0.08 | -160.0% | 12/16/24
|
| PTVE Pactiv Evergreen | $18.01 | $0.10 quarterly | 3.47% | $0.10 | -51.9% | 12/13/24
|
| RF Regions Financial | $24.98 | $0.25 quarterly | 4.17% | $0.25 | 46.3% | 1/2/25
|
| SAFT Safety Insurance Group | $73.24 | $0.90 quarterly | 4.51% | $0.90 | 54.9% | 12/13/24
|
| SF Stifel Financial | $70.26 | $0.28 quarterly | 1.61% | $0.42 | 34.7% | 12/16/24
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.42 | - | $0.48 | - | 12/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.55 | $0.27 | - | $0.29 | - | 12/5/24
|
| SLGN Silgan | $41.64 | $0.19 quarterly | 1.41% | $0.19 | 29.7% | 12/16/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 | $0.16 | - | $0.16 | - | 12/5/24
|
| SSNC SS&C Technologies | $71.82 | $0.25 quarterly | 1.30% | $0.25 | 34.2% | 12/16/24
|
| STRA Strategic Education | $80.76 | $0.60 quarterly | 2.49% | $0.60 | 44.3% | 12/9/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.08 | - | $0.08 | - | 12/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.08 | - | $0.08 | - | 12/5/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.54 | $0.33 | - | $0.31 | - | 12/5/24
|
| TPL Texas Pacific Land | $532.36 | $0.53 quarterly | 0.30% | $1.17 | 34.4% | 12/16/24
|
| TW Tradeweb Markets | $124.42 | $0.10 quarterly | 0.31% | $0.10 | 14.9% | 12/16/24
|
| UFPI UFP Industries | $89.70 | $0.33 quarterly | 1.07% | $0.33 | 28.9% | 12/16/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.97 | $0.19 | - | $0.19 | - | 12/5/24
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.36 | $0.13 | - | $0.13 | - | 12/4/24
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.74 | $0.25 | - | $0.25 | - | 12/4/24
|
| WEN Wendy's | $7.17 | $0.25 quarterly | 4.92% | $0.25 | 65.9% | 12/16/24
|
| WHD Cactus | $46.43 | $0.13 quarterly | 0.88% | $0.13 | 23.3% | 12/19/24
|
| WMS Advanced Drainage Systems | $137.24 | $0.16 quarterly | 0.40% | $0.16 | 12.0% | 12/16/24
|
| YUM Yum! Brands | $160.30 | $0.67 quarterly | 2.00% | $0.67 | 54.1% | 12/13/24
|
| ZIM ZIM Integrated Shipping Services | $27.00 | $2.81 quarterly | 16.40% | $0.93 | 1.5% | 12/9/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Friday, November 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| CLOA iShares AAA CLO Active ETF | $51.69 | $0.26 | - | $0.27 | - | 12/5/24
|
| CX Cemex | $10.42 | $0.02 | - | - | 13.6% | 12/18/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.39 | - | $0.42 | - | 12/5/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.66 | $0.14 | - | $0.13 | - | 12/5/24
|
| FER Ferrovial | $63.21 | $0.04 -- | - | $0.46 | - | 12/27/24
|
| 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 | $22.89 | $0.08 | - | $0.08 | - | 12/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.07 | - | $0.08 | - | 12/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.27 | $0.07 | - | $0.07 | - | 12/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.84 | $0.07 | - | $0.07 | - | 12/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $95.59 | $0.29 | - | $0.29 | - | 12/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.75 | $0.31 | - | $0.32 | - | 12/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.19 | - | $0.19 | - | 12/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.18 | - | $0.18 | - | 12/5/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.46 | $0.16 | - | $0.16 | - | 12/5/24
|
| ITUB Itau Unibanco | $7.98 | $0.05 variable | - | $0.00 | 4.3% | 5/7/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.17 | $0.16 | - | $0.16 | - | 12/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.56 | $0.51 | - | $0.42 | - | 12/4/24
|
| MBB iShares MBS ETF | $94.90 | $0.31 | - | $0.31 | - | 12/5/24
|
| NAT Nordic American Tankers | $5.02 | $0.04 monthly | 18.15% | - | 971.4% | 1/16/25
|
| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.16 | - | $0.16 | - | 12/5/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.63 | $0.15 | - | - | - | 12/4/24
|
| POWI Power Integrations | $47.45 | $0.21 quarterly | 1.28% | $0.20 | 220.5% | 12/31/24
|
| RRC Range Resources | $43.54 | $0.08 quarterly | 0.90% | $0.08 | 13.1% | 12/27/24
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.42 | - | $0.48 | - | 12/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.55 | $0.27 | - | $0.29 | - | 12/5/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 | $0.16 | - | $0.16 | - | 12/5/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.08 | - | $0.08 | - | 12/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.08 | - | $0.08 | - | 12/5/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.54 | $0.33 | - | $0.31 | - | 12/5/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.97 | $0.19 | - | $0.19 | - | 12/5/24
|
| VIRT Virtu Financial | $39.11 | $0.24 quarterly | 3.11% | $0.24 | 18.7% | 12/15/24
|