Ex-Dividend Stocks for Monday, December 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $47.67 | $0.03 quarterly | 0.33% | - | - | 12/31/24
|
| AIQ Global X Artificial Intelligence & Technology ETF | $65.85 | $0.01 semiannual | 0.06% | - | -23.5% | 1/7/25
|
| BAFE Brown Advisory Flexible Equity ETF | $30.45 | $0.02 annual | 0.06% | - | - | 1/7/25
|
| BEN Franklin Resources | $31.20 | $0.32 quarterly | 5.65% | $0.31 | 89.8% | 1/10/25
|
| BUG Global X Cybersecurity ETF | $48.57 | $0.03 semiannual | 0.19% | - | - | 1/7/25
|
| CATH Global X S&P 500 Catholic Values ETF | $92.67 | $0.41 semiannual | 1.14% | - | - | 1/7/25
|
| CCMG CCM Global Equity ETF | $35.67 | $0.23 quarterly | 3.39% | $0.17 | - | 12/31/24
|
| CIB Grupo Cibest | $95.40 | $0.80 quarterly | 10.30% | $0.85 | 106.2% | 1/13/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.18 | $0.38 monthly | 4.49% | $0.38 | - | 1/7/25
|
| CMTOY Cementos Argos | $18.25 | $0.18 | - | $0.09 | - | 1/21/25
|
| COPX Global X Copper Miners ETF | $84.40 | $0.53 semiannual | 2.78% | - | - | 1/7/25
|
| CORO iShares International Country Rotation Active ETF | $36.04 | $0.36 | - | - | - | 1/3/25
|
| DIVO Amplify CWP Enhanced Dividend Income ETF | $47.53 | $0.16 monthly | 4.88% | $0.17 | - | 12/31/24
|
| DRSK Aptus Defined Risk ETF | $27.27 | $0.30 quarterly | 4.38% | - | - | 12/31/24
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $27.33 | $0.18 semiannual | 2.13% | - | - | 1/7/25
|
| EAGL Eagle Capital Select Equity ETF | $35.32 | $0.08 annual | 0.29% | - | - | 12/31/24
|
| EBR Centrais El�tricas Brasileiras | $11.10 | $0.14 -- | 1.00% | $0.24 | 123.1% | 1/21/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.26 | $0.25 special | - | $0.43 | - | 1/3/25
|
| ESGE iShares ESG Aware MSCI EM ETF | $53.34 | $0.02 semiannual | 0.13% | $0.53 | - | 1/3/25
|
| FBND Fidelity Total Bond ETF | $43.52 | $0.24 monthly | 6.36% | $0.15 | - | 1/2/25
|
| FRDM Freedom 100 Emerging Markets ETF | $67.43 | $0.21 quarterly | 2.55% | - | - | 12/31/24
|
| FSEC Fidelity Investment Grade Securitized ETF | $41.94 | $0.16 monthly | 4.63% | $0.12 | - | 1/2/25
|
| HACK Amplify Cybersecurity ETF | $127.09 | $0.05 quarterly | 0.29% | $0.02 | - | 12/31/24
|
| HASI HA Sustainable Infrastructure Capital | $36.97 | $0.42 quarterly | 5.81% | $0.42 | 320.8% | 1/10/25
|
| IDVO Amplify CWP International Enhanced Dividend Income ETF | $41.62 | $0.15 monthly | 6.09% | $0.15 | - | 12/31/24
|
| INDB Independent Bank | $76.76 | $0.57 quarterly | 3.20% | $0.57 | 46.2% | 1/6/25
|
| LIT Global X Lithium & Battery Tech ETF | $67.65 | $0.13 semiannual | 0.62% | - | - | 1/7/25
|
| MAGS Roundhill Magnificent Seven ETF | $74.30 | $0.44 annual | 0.80% | - | - | 12/31/24
|
| MKC McCormick & Company, Incorporated | $44.62 | $0.45 quarterly | 2.39% | $0.42 | 34.7% | 1/13/25
|
| MKC.V MCCORMICK & CO/SH SH | $45.54 | $0.45 quarterly | 2.20% | $0.42 | 34.7% | 1/13/25
|
| MLPX Global X MLP & Energy Infrastructure ETF | $73.55 | $0.05 quarterly | 0.35% | $0.65 | - | 1/7/25
|
| MU Micron Technology | $953.19 | $0.12 quarterly | 0.50% | $0.12 | 0.8% | 1/15/25
|
| NHC National HealthCare | $231.39 | $0.61 quarterly | 1.80% | $0.61 | 61.9% | 1/31/25
|
| NOG Northern Oil and Gas | $26.44 | $0.42 quarterly | 3.90% | $0.42 | -34.7% | 1/31/25
|
| NTIOF National Bank of Canada | $142.08 | $0.81 | 3.53% | $0.81 | 44.1% | 2/1/25
|
| OAKM Oakmark U.S. Large Cap ETF | $30.39 | $0.01 | - | - | - | 12/31/24
|
| PAVE Global X U.S. Infrastructure Development ETF | $53.54 | $0.14 semiannual | 0.68% | - | - | 1/7/25
|
| PFFD Global X U.S. Preferred ETF | $17.47 | $0.10 monthly | 6.32% | $0.10 | - | 1/7/25
|
| QAI NYLIM Hedge Multi-Strategy Tracker ETF | $36.08 | $0.70 annual | 2.23% | - | - | 1/3/25
|
| QLTY GMO U.S. Quality ETF | $44.09 | $0.09 quarterly | 1.18% | $0.06 | 38.9% | 12/31/24
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.69 | $0.34 monthly | 22.22% | $0.18 | - | 1/7/25
|
| ROBO ROBO Global Robotics & Automation ETF | $79.85 | $0.31 annual | 0.55% | - | - | 12/31/24
|
| RSSL Global X Russell 2000 ETF | $108.28 | $0.52 quarterly | 2.38% | $0.30 | - | 1/7/25
|
| RYLD Global X Russell 2000 Covered Call ETF | $15.49 | $0.17 monthly | 12.24% | $0.17 | - | 1/7/25
|
| SCS Steelcase | $16.11 | $0.10 quarterly | 3.20% | $0.10 | 38.8% | 1/13/25
|
| SDIV Global X SuperDividend ETF | $23.88 | $0.20 monthly | 11.49% | $0.20 | - | 1/7/25
|
| SHLD Global X Defense Tech ETF | $59.34 | $0.14 semiannual | 0.74% | - | -3.5% | 1/7/25
|
| SIL Global X Silver Miners ETF | $84.11 | $0.76 semiannual | 4.79% | - | - | 1/7/25
|
| SILJ Amplify Junior Silver Miners ETF | $26.29 | $0.72 annual | 7.35% | - | - | 12/31/24
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.64 | $0.10 monthly | 4.68% | $0.07 | - | 1/2/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.92 | $0.18 monthly | 4.36% | - | - | 12/31/24
|
| THRO iShares U.S. Thematic Rotation Active ETF | $44.61 | $0.00 quarterly | 0.05% | $0.18 | -1,261.6% | 1/3/25
|
| TIMB TIM | $18.19 | $0.17 quarterly | 7.40% | $0.09 | 62.1% | 1/30/25
|
| URA Global X Uranium ETF | $37.38 | $0.74 semiannual | 5.53% | - | - | 1/7/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.17 | $0.19 monthly | 4.53% | $0.19 | - | 1/3/25
|
| XT iShares Exponential Technologies ETF | $84.03 | $0.01 special | - | $0.22 | - | 1/3/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $42.53 | $0.18 monthly | 4.90% | $0.15 | - | 1/3/25
|
| XYLD Global X S&P 500 Covered Call ETF | $41.95 | $1.19 monthly | 34.03% | $0.37 | - | 1/7/25
|
| YEAR AB Ultra Short Income ETF | $50.05 | $0.27 monthly | 6.50% | $0.20 | - | 1/2/25
|
| ZBH Zimmer Biomet | $92.18 | $0.24 quarterly | 0.89% | $0.24 | 23.4% | 1/31/25
|
| 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, December 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $171.66 | $0.25 quarterly | 0.80% | $0.24 | 20.1% | 1/22/25
|
| ABCB Ameris Bancorp | $78.87 | $0.20 quarterly | 1.00% | $0.15 | 14.5% | 1/6/25
|
| ADC Agree Realty | $65.44 | $0.25 monthly | 4.10% | $0.25 | 172.0% | 1/15/25
|
| AETUF Arc Resources | $24.54 | $0.13 | 3.05% | $0.13 | 33.0% | 1/15/25
|
| AGNC AGNC Investment | $8.61 | $0.12 dec 24 | 15.10% | - | 75.8% | 1/10/25
|
| AHR American Healthcare REIT | $52.49 | $0.25 quarterly | 3.60% | $0.25 | 147.1% | 1/17/25
|
| APLE Apple Hospitality REIT | $16.53 | $0.08 monthly | 6.10% | $0.08 | 129.7% | 1/15/25
|
| AQN Algonquin Power & Utilities | $5.13 | $0.07 quarterly | 5.41% | $0.07 | 136.8% | 1/15/25
|
| ARE Alexandria Real Estate Equities | $43.89 | $1.32 quarterly | 4.95% | $1.30 | -47.5% | 1/15/25
|
| ATHM Autohome | $20.35 | $1.15 variable | 5.80% | $0.57 | 207.8% | 3/19/25
|
| AVAL Grupo Aval Acciones y Valores | $4.95 | $0.01 monthly | 4.60% | $0.01 | 40.0% | 1/9/25
|
| AVB AvalonBay Communities | $184.06 | $1.70 quarterly | 2.98% | $1.70 | 116.3% | 1/15/25
|
| AXS Axis Capital | $97.70 | $0.44 quarterly | 1.90% | $0.44 | 12.5% | 1/15/25
|
| BANF BancFirst | $106.77 | $0.46 quarterly | 1.40% | $0.46 | 28.1% | 1/15/25
|
| BGIG Bahl & Gaynor Income Growth ETF | $36.12 | $0.06 monthly | 2.45% | $0.05 | - | 1/3/25
|
| BHE Benchmark Electronics | $78.85 | $0.17 quarterly | 1.43% | $0.17 | 46.3% | 1/14/25
|
| BNL Broadstone Net Lease | $18.33 | $0.29 quarterly | 6.50% | $0.29 | 153.9% | 1/15/25
|
| BXP BXP | $60.03 | $0.98 quarterly | 5.28% | $0.98 | 150.5% | 1/30/25
|
| CARY Angel Oak Income ETF | $20.19 | $0.21 monthly | 12.21% | $0.13 | - | 1/2/25
|
| CDP COPT Defense Properties | $33.56 | $0.30 quarterly | 3.90% | $0.30 | 88.9% | 1/15/25
|
| CIGI Colliers International Group | $85.98 | $0.15 semi-annual | 0.20% | $0.15 | 14.3% | 1/14/25
|
| CIXXF CI Financial | $23.17 | $0.15 | 2.71% | $0.15 | -36.2% | 1/15/25
|
| CURB Curbline Properties | $27.14 | $0.25 | - | - | 251.9% | 1/16/25
|
| CVBF CVB Financial | $21.48 | $0.20 quarterly | 3.60% | $0.20 | 55.2% | 1/15/25
|
| DBRG DigitalBridge Group | $16.00 | $0.01 quarterly | 0.30% | $0.01 | 2.6% | 1/15/25
|
| DDS Dillard's | $642.02 | $0.25 quarterly | 0.20% | $0.25 | 2.7% | 2/3/25
|
| DDS Dillard's | $642.02 | $25.00 quarterly | 0.23% | - | 2.7% | 2/3/25
|
| DE Deere & Company | $649.32 | $1.62 quarterly | 1.40% | $1.47 | 36.0% | 2/10/25
|
| DEI Douglas Emmett | $9.85 | $0.19 quarterly | 3.70% | $0.19 | -506.7% | 1/15/25
|
| DOOO BRP | $52.40 | $0.15 quarterly | 1.20% | $0.15 | 164.9% | 1/14/25
|
| DOX Amdocs | $59.02 | $0.48 quarterly | 2.20% | $0.48 | 54.3% | 1/31/25
|
| DPMLF DPM Metals | $41.23 | $0.04 quarterly | 1.71% | $0.04 | 5.3% | 1/15/25
|
| DRH DiamondRock Hospitality | $13.16 | $0.32 quarterly | 13.28% | $0.03 | 60.3% | 1/14/25
|
| EFC Ellington Financial | $11.69 | $0.13 monthly | 12.71% | $0.13 | 95.1% | 1/27/25
|
| EGP EastGroup Properties | $196.83 | $1.40 quarterly | 3.28% | $1.40 | 122.8% | 1/15/25
|
| ENSG The Ensign Group | $173.26 | $0.06 quarterly | 0.20% | $0.06 | 4.1% | 1/31/25
|
| EPR EPR Properties | $54.72 | $0.29 dec 24 | 7.60% | - | 119.6% | 1/15/25
|
| ESAB ESAB | $66.82 | $0.08 quarterly | 0.30% | $0.08 | 17.2% | 1/17/25
|
| FBNC First Bancorp | $59.85 | $0.22 quarterly | 1.90% | $0.22 | 29.8% | 1/25/25
|
| FITB Fifth Third Bancorp | $50.27 | $0.37 quarterly | 3.19% | $0.37 | 57.3% | 1/15/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $23.41 | $0.07 monthly | 3.55% | $0.02 | - | 1/6/25
|
| FMC FMC | $8.34 | $0.58 quarterly | 4.26% | $0.58 | -1.5% | 1/16/25
|
| FRHLF Freehold Royalties | $12.09 | $0.06 | 8.62% | $0.06 | 127.9% | 1/15/25
|
| FSV FirstService | $130.81 | $0.25 quarterly | 0.50% | $0.25 | 34.6% | 1/7/25
|
| FULT Fulton Financial | $21.95 | $0.18 quarterly | 3.40% | $0.17 | 36.4% | 1/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.96 | $0.40 monthly | 4.79% | $0.36 | - | 1/7/25
|
| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.80% | $0.20 | - | 1/15/25
|
| GSIE Goldman Sachs ActiveBeta International Equity ETF | $45.96 | $0.04 quarterly | 0.51% | $0.18 | - | 1/7/25
|
| GVA Granite Construction | $113.35 | $0.13 quarterly | 0.54% | $0.13 | -12.1% | 1/15/25
|
| HST Host Hotels & Resorts | $23.22 | $0.20 quarterly | 4.23% | $0.20 | 53.3% | 1/15/25
|
| HTRB Hartford Total Return Bond ETF | $32.19 | $0.20 monthly | 7.02% | $0.11 | - | 1/3/25
|
| HUM Humana | $421.20 | $0.89 quarterly | 1.37% | $0.89 | 33.5% | 1/31/25
|
| IIPR Innovative Industrial Properties | $51.57 | $1.90 quarterly | 7.26% | $1.90 | 172.3% | 1/15/25
|
| INCM Franklin Income Focus ETF | $28.72 | $0.12 monthly | 5.46% | $0.12 | -260,647.4% | 1/6/25
|
| INGXF Innergex Renewable Energy | $10.11 | $0.06 | 4.60% | $0.07 | 185.7% | 1/15/25
|
| ITW Illinois Tool Works | $266.42 | $1.50 quarterly | 2.35% | $1.50 | 62.4% | 1/10/25
|
| JBND JPMorgan Active Bond ETF | $51.11 | $0.18 monthly | 4.03% | $0.02 | - | 1/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $44.81 | $0.20 monthly | 5.09% | $0.20 | - | 1/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $56.93 | $0.39 monthly | 8.23% | $0.40 | - | 1/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.92 | $0.46 monthly | 9.70% | $0.51 | - | 1/3/25
|
| JHCR John Hancock Core Bond ETF | $24.17 | $0.05 monthly | 2.39% | - | - | 1/3/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.66 | $0.12 monthly | 2.89% | $0.14 | - | 1/3/25
|
| JMUB JPMorgan Municipal ETF | $47.88 | $0.14 monthly | 3.35% | $0.14 | - | 1/3/25
|
| JPIB JPMorgan International Bond Opportunities ETF | $46.78 | $0.19 monthly | 4.82% | $0.18 | - | 1/3/25
|
| JPIE JPMorgan Income ETF | $44.80 | $0.23 monthly | 5.95% | $0.22 | - | 1/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.37 | $0.19 monthly | 4.40% | $0.19 | - | 1/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.31 | $0.21 monthly | 4.93% | $0.20 | 452.2% | 1/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.00 | $0.19 monthly | 4.91% | $0.19 | - | 1/3/25
|
| KRC Kilroy Realty | $34.97 | $0.54 quarterly | 5.36% | $0.54 | 152.1% | 1/8/25
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.27% | $0.12 | 436.4% | 1/2/25
|
| LADR Ladder Capital | $8.77 | $0.23 quarterly | 7.77% | $0.23 | 219.0% | 1/15/25
|
| LECO Lincoln Electric | $262.57 | $0.75 quarterly | 1.48% | $0.71 | 31.6% | 1/15/25
|
| LII Lennox International | $350.04 | $1.15 quarterly | 0.70% | $1.15 | 24.6% | 1/15/25
|
| LINE Lineage | $34.49 | $0.53 quarterly | 2.40% | - | -295.8% | 1/21/25
|
| MDLZ Mondelez International | $61.50 | $0.47 quarterly | 3.04% | $0.47 | 76.5% | 1/14/25
|
| MPWR Monolithic Power Systems | $1,319.55 | $1.25 quarterly | 0.82% | $1.25 | 49.0% | 1/15/25
|
| NFG National Fuel Gas | $81.08 | $0.52 quarterly | 3.38% | $0.52 | 30.8% | 1/15/25
|
| NHI National Health Investors | $65.69 | $0.90 quarterly | 4.70% | $0.90 | 108.7% | 1/29/25
|
| NLY Annaly Capital Management | $18.20 | $0.65 quarterly | 13.27% | $0.65 | 75.2% | 1/31/25
|
| NPIFF Northland Power | $15.62 | $0.07 | 6.86% | $0.07 | -126.8% | 1/15/25
|
| NTR Nutrien | $69.75 | $0.94 quarterly | 7.67% | $0.54 | 44.5% | 1/17/25
|
| NUE Nucor | $253.81 | $0.55 quarterly | 1.58% | $0.54 | 17.9% | 2/11/25
|
| OBDC Blue Owl Capital | $10.09 | $0.37 quarterly | 10.00% | $0.06 | 221.4% | 1/15/25
|
| OFG OFG Bancorp | $50.90 | $0.25 quarterly | 2.47% | $0.25 | 27.6% | 1/15/25
|
| OR OR Royalties | $34.51 | $0.05 quarterly | 0.93% | $0.05 | 16.7% | 1/15/25
|
| ORC Orchid Island Capital | $5.06 | $0.12 monthly | 17.90% | $0.12 | 81.1% | 1/30/25
|
| PCG Pacific Gas & Electric | $13.32 | $0.03 quarterly | 0.48% | $0.01 | 14.5% | 1/15/25
|
| PK Park Hotels & Resorts | $15.58 | $0.65 quarterly | 16.77% | $0.25 | -120.5% | 1/15/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $46.34 | $0.35 monthly | 8.78% | $0.15 | - | 1/3/25
|
| PRIM Primoris Services | $82.49 | $0.08 quarterly | 0.40% | $0.06 | 12.5% | 1/15/25
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $67.70 | $0.00 | - | $0.08 | - | 1/3/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.40 | $0.13 monthly | 6.02% | $0.15 | - | 1/3/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.46 | $0.53 quarterly | 5.51% | $0.52 | - | 1/2/25
|
| REXR Rexford Industrial Realty | $37.84 | $0.42 quarterly | 3.70% | $0.42 | -96.1% | 1/15/25
|
| RHP Ryman Hospitality Properties | $124.76 | $1.15 quarterly | 4.24% | $1.10 | 117.4% | 1/15/25
|
| RITM Rithm Capital | $8.52 | $0.25 quarterly | 8.94% | $0.25 | 166.7% | 1/31/25
|
| RRX Regal Rexnord | $163.42 | $0.35 quarterly | 0.84% | $0.35 | 28.9% | 1/14/25
|
| SFLR Innovator Equity Managed Floor ETF | $39.64 | $0.04 quarterly | 0.45% | $0.04 | - | 1/2/25
|
| SHO Sunstone Hotel Investors | $11.65 | $0.09 quarterly | 3.30% | $0.09 | 163.6% | 1/15/25
|
| SLG SL Green Realty | $48.98 | $0.26 monthly | 4.11% | $0.25 | -90.5% | 1/15/25
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $31.54 | $0.07 monthly | 2.90% | $0.04 | - | 1/3/25
|
| SOBO South Bow | $33.92 | $0.50 quarterly | 8.46% | - | 90.5% | 1/31/25
|
| STAG Stag Industrial | $36.40 | $0.12 monthly | 3.90% | $0.12 | 119.2% | 1/15/25
|
| STLD Steel Dynamics | $240.63 | $0.46 quarterly | 1.23% | $0.46 | 19.2% | 1/10/25
|
| STN Stantec | $67.74 | $0.16 quarterly | 0.77% | $0.15 | 22.1% | 1/15/25
|
| SUI Sun Communities | $113.12 | $0.94 quarterly | 2.96% | $0.94 | -63.2% | 1/15/25
|
| SYK Stryker | $282.63 | $0.84 quarterly | 0.88% | $0.80 | 36.5% | 1/31/25
|
| TFII TFI International | $113.13 | $0.45 quarterly | 1.32% | $0.40 | 46.2% | 1/15/25
|
| TGLS Tecnoglass | $38.45 | $0.15 quarterly | 0.71% | $0.11 | 21.1% | 1/31/25
|
| TOWN Towne Bank | $34.92 | $0.25 quarterly | 2.70% | $0.25 | 31.5% | 1/14/25
|
| TRIN Trinity Capital | $16.91 | $0.51 quarterly | 13.90% | $0.51 | 116.6% | 1/15/25
|
| TRP TC Energy | $61.71 | $0.82 quarterly | 6.62% | $0.70 | 105.0% | 1/31/25
|
| UMBF UMB Financial | $130.13 | $0.44 quarterly | 7.00% | $0.44 | 16.7% | 1/15/25
|
| USB U.S. Bancorp | $56.91 | $0.50 quarterly | 3.88% | $0.50 | 43.1% | 1/15/25
|
| USMC Principal U.S. Mega-Cap ETF | $77.99 | $0.00 | - | $0.15 | - | 1/3/25
|
| UYLD Angel Oak UltraShort Income ETF | $50.85 | $0.29 monthly | 6.70% | $0.28 | - | 1/2/25
|
| VET Vermilion Energy | $12.27 | $0.09 quarterly | 3.54% | $0.09 | -18.5% | 1/15/25
|
| VLTO Veralto | $99.04 | $0.11 quarterly | 0.43% | $0.09 | 13.1% | 1/31/25
|
| VRE Veris Residential | $18.99 | $0.08 quarterly | 1.80% | $0.07 | 41.6% | 1/10/25
|
| VTR Ventas | $83.86 | $0.45 quarterly | 2.94% | $0.45 | 385.2% | 1/16/25
|
| WPC W.P. Carey | $63.81 | $0.88 quarterly | 6.30% | $0.88 | 129.7% | 1/15/25
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| WTW Willis Towers Watson Public | $297.07 | $0.88 quarterly | 1.14% | $0.88 | 23.6% | 1/15/25
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| XHR Xenia Hotels & Resorts | $18.47 | $0.12 quarterly | 3.25% | $0.12 | -800.0% | 1/15/25
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| 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, December 27th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AIQ Global X Artificial Intelligence & Technology ETF | $65.85 | $0.01 semiannual | 0.06% | - | -23.5% | 1/7/25
|
| BAFE Brown Advisory Flexible Equity ETF | $30.45 | $0.02 annual | 0.06% | - | - | 1/7/25
|
| BUG Global X Cybersecurity ETF | $48.57 | $0.03 semiannual | 0.19% | - | - | 1/7/25
|
| CATH Global X S&P 500 Catholic Values ETF | $92.67 | $0.41 semiannual | 1.14% | - | - | 1/7/25
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $27.33 | $0.18 semiannual | 2.13% | - | - | 1/7/25
|
| EAGL Eagle Capital Select Equity ETF | $35.32 | $0.08 annual | 0.29% | - | - | 12/31/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.26 | $0.25 special | - | $0.43 | - | 1/3/25
|
| ESGE iShares ESG Aware MSCI EM ETF | $53.34 | $0.02 semiannual | 0.13% | $0.53 | - | 1/3/25
|
| OAKM Oakmark U.S. Large Cap ETF | $30.39 | $0.01 | - | - | - | 12/31/24
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $67.70 | $0.08 | - | $0.10 | - | 12/31/24
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.69 | $0.34 monthly | 22.22% | $0.18 | - | 1/7/25
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| ROBO ROBO Global Robotics & Automation ETF | $79.85 | $0.31 annual | 0.55% | - | - | 12/31/24
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| RSSL Global X Russell 2000 ETF | $108.28 | $0.52 quarterly | 2.38% | $0.30 | - | 1/7/25
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| TBIL US Treasury 3 Month Bill ETF | $49.92 | $0.18 monthly | 4.36% | - | - | 12/31/24
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| THRO iShares U.S. Thematic Rotation Active ETF | $44.61 | $0.00 quarterly | 0.05% | $0.18 | -1,261.6% | 1/3/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.17 | $0.19 monthly | 4.53% | $0.19 | - | 1/3/25
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| XT iShares Exponential Technologies ETF | $84.03 | $0.01 special | - | $0.22 | - | 1/3/25
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| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $42.53 | $0.18 monthly | 4.90% | $0.15 | - | 1/3/25
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