Ex-Dividend Stocks for Monday, April 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $167.95 | $0.24 quarterly | 0.72% | $0.24 | 20.1% | 4/24/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.58 | $0.15 monthly | - | - | - | 4/5/24
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| BKAG BNY Mellon Core Bond ETF | $39.83 | $0.15 | - | $0.12 | - | 4/5/24
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| BKIE BNY Mellon International Equity ETF | $33.28 | $0.19 | - | $0.77 | - | 4/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $49.24 | $0.11 | - | $0.31 | - | 4/5/24
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| BND Vanguard Total Bond Market ETF | $69.95 | $0.22 | - | $0.20 | - | 4/4/24
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| BNDW Vanguard Total World Bond ETF | $65.75 | $0.17 | - | $0.16 | - | 4/4/24
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| BNDX Vanguard Total International Bond ETF | $46.87 | $0.09 | - | $0.09 | - | 4/4/24
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| BNS Bank of Nova Scotia | $91.33 | $0.78 quarterly | 6.60% | $0.78 | 58.0% | 4/26/24
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| BRX Brixmor Property Group | $27.35 | $0.27 quarterly | 4.82% | $0.27 | 87.9% | 4/15/24
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| CHH Choice Hotels International | $103.54 | $0.29 quarterly | 1.00% | $0.29 | 16.2% | 4/17/24
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| CLOA iShares AAA CLO Active ETF | $51.78 | $0.28 monthly | - | - | - | 4/5/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.13 | $0.37 monthly | - | - | - | 4/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $25.76 | $0.17 monthly | - | - | - | 4/5/24
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| FLBL Franklin Senior Loan ETF | $22.82 | $0.16 | - | $0.17 | - | 4/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.88 | $0.26 | - | $0.25 | - | 4/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $21.81 | $0.06 | - | $0.05 | - | 4/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $102.84 | $0.28 | - | $0.24 | - | 4/5/24
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| HYD VanEck High Yield Muni ETF | $47.92 | $0.19 | - | $0.20 | - | 4/5/24
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| HYDB iShares High Yield Systematic Bond ETF | $44.72 | $0.33 | - | $0.29 | - | 4/5/24
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| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 4/5/24
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.09 monthly | - | - | - | 4/5/24
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.83 | $0.08 monthly | - | $0.07 | - | 4/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.28 | $0.08 monthly | - | - | - | 4/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.87 | $0.07 monthly | - | - | - | 4/5/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.19 | $0.07 monthly | - | - | - | 4/5/24
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| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $18.95 | $0.07 monthly | - | - | - | 4/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.27 | $0.23 | - | $0.20 | - | 4/5/24
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| ICVT iShares Convertible Bond ETF | $113.59 | $0.13 | - | $0.12 | - | 4/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $89.06 | $0.28 monthly | - | - | - | 4/5/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $113.19 | $0.31 monthly | - | - | - | 4/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $42.62 | $0.19 | - | $0.18 | - | 4/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $50.16 | $0.19 monthly | - | - | - | 4/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.07 | $0.17 monthly | - | - | - | 4/5/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.11 | $0.15 monthly | - | - | - | 4/5/24
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| ITM VanEck Intermediate Muni ETF | $44.14 | $0.11 | - | $0.09 | - | 4/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $43.95 | $0.15 monthly | - | - | - | 4/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.49 | $0.27 | - | $0.25 | - | 4/5/24
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| JBBB Janus Henderson B-BBB CLO ETF | $47.30 | $0.25 | - | $0.34 | - | 4/5/24
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| JCPB JPMorgan Core Plus Bond ETF | $44.58 | $0.19 | - | $0.18 | - | 4/4/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $61.03 | $0.43 monthly | - | $0.42 | - | 4/4/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.30 | $0.19 | - | $0.17 | - | 4/5/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.57 | $0.14 | - | $0.14 | - | 4/4/24
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| JMUB JPMorgan Municipal ETF | $47.58 | $0.14 | - | $0.14 | - | 4/4/24
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| JPIB JPMorgan International Bond Opportunities ETF | $46.49 | $0.19 | - | $0.19 | - | 4/4/24
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| JPLD JPMorgan Limited Duration Bond ETF | $51.27 | $0.19 | - | $0.18 | - | 4/4/24
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| JSI Janus Henderson Securitized Income ETF | $49.95 | $0.19 | - | - | - | 4/5/24
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| MBB iShares MBS ETF | $89.23 | $0.28 monthly | - | - | - | 4/5/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.60 | $0.15 | - | $0.15 | - | 4/5/24
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| NEAR iShares Short Duration Bond Active ETF | $49.77 | $0.20 | - | $0.20 | - | 4/5/24
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| NTOIY Neste OYJ | $17.76 | $0.33 | - | $0.27 | 2.6% | 4/24/24
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| NYT New York Times | $61.94 | $0.13 quarterly | 1.20% | $0.11 | 38.3% | 4/18/24
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| PFF iShares Preferred and Income Securities ETF | $29.58 | $0.16 monthly | - | - | - | 4/5/24
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| PLPC Preformed Line Products | $423.70 | $0.20 quarterly | 0.65% | $0.20 | 9.5% | 4/19/24
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| PPH VanEck Pharmaceutical ETF | $108.01 | $0.53 | - | - | - | 4/5/24
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $67.65 | $0.10 | - | $0.11 | - | 4/4/24
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| PUK Prudential Public | $24.57 | $0.28 semi-annual | - | $0.24 | - | 5/16/24
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| RANJY Randstad | $19.43 | $0.99 | - | $1.25 | 70.9% | 4/18/24
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| RSG Republic Services | $209.91 | $0.54 quarterly | 1.20% | $0.54 | 35.4% | 4/15/24
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| SHV iShares Short Treasury Bond ETF | $110.09 | $0.48 monthly | - | - | - | 4/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.06 | $0.27 monthly | - | - | - | 4/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.33 | $0.15 monthly | - | - | - | 4/5/24
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| SNN Smith & Nephew SNATS | $26.45 | $0.46 semi-annual | 2.80% | $0.46 | - | 5/22/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.35 | $0.07 monthly | - | - | - | 4/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $21.88 | $0.08 monthly | - | - | - | 4/5/24
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| SXYAY SIKA | $22.16 | $0.16 | - | $0.18 | - | 4/18/24
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| TBIL US Treasury 3 Month Bill ETF | $49.88 | $0.22 monthly | - | - | - | 4/3/24
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| TLT iShares 20+ Year Treasury Bond ETF | $77.44 | $0.31 monthly | - | - | - | 4/5/24
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| TPRKY Travis Perkins | $7.64 | $0.07 | - | $0.14 | - | 5/16/24
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| TWODY Taylor Wimpey | $10.77 | $0.57 | - | $0.56 | - | 5/24/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.53 | $0.23 | - | $0.20 | - | 4/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.53 | $0.19 monthly | - | - | - | 4/5/24
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| USMC Principal U.S. Mega-Cap ETF | $77.27 | $0.15 | - | $0.18 | - | 4/4/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $77.98 | $0.29 | - | $0.28 | - | 4/4/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $68.19 | $0.32 | - | $0.34 | - | 4/4/24
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| VCRB Vanguard Core Bond ETF | $73.37 | $0.27 | - | $0.25 | - | 4/4/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $77.04 | $0.25 | - | $0.23 | - | 4/4/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $56.54 | $0.18 | - | $0.15 | - | 4/4/24
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| VGLT Vanguard Long-Term Treasury ETF | $49.89 | $0.20 | - | $0.18 | - | 4/4/24
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| VGSH Vanguard Short-Term Treasury ETF | $57.47 | $0.20 monthly | - | $0.18 | - | 4/4/24
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| VIV Telefonica Brasil | $11.50 | $0.06 -- | 4.00% | $0.03 | 76.9% | 4/1/24
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| VLVLY AB Volvo | $31.39 | $0.72 | - | $0.50 | 30.9% | 4/19/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $44.25 | $0.15 monthly | - | $0.14 | - | 4/4/24
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| VNLA Janus Henderson Short Duration Income ETF | $48.60 | $0.20 | - | $0.16 | - | 4/5/24
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| VPLS Vanguard Core-Plus Bond ETF | $73.69 | $0.30 | - | $0.25 | - | 4/4/24
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| VTC Vanguard Total Corporate Bond ETF | $72.51 | $0.28 monthly | - | $0.26 | - | 4/4/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.38 | $0.03 quarterly | - | - | - | 4/4/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.42 | $0.23 | - | $0.22 | - | 4/4/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $62.70 | $0.32 | - | $0.32 | - | 4/4/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Thursday, March 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.58 | $0.15 monthly | - | - | - | 4/5/24
|
| AYI Acuity | $309.94 | $0.15 quarterly | 0.20% | $0.15 | 5.3% | 5/1/24
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| BKAG BNY Mellon Core Bond ETF | $39.83 | $0.15 | - | $0.12 | - | 4/5/24
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| BKIE BNY Mellon International Equity ETF | $33.28 | $0.19 | - | $0.77 | - | 4/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $49.24 | $0.11 | - | $0.31 | - | 4/5/24
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| CIB Grupo Cibest | $91.87 | $0.81 quarterly | 9.50% | $0.88 | 108.8% | 4/11/24
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| CLOA iShares AAA CLO Active ETF | $51.78 | $0.28 monthly | - | - | - | 4/5/24
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| CMTOY Cementos Argos | $17.75 | $0.13 | - | $0.08 | - | 4/29/24
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| DCOM Dime Community Bancshares | $39.94 | $0.25 quarterly | 5.38% | $0.25 | 36.1% | 4/24/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.13 | $0.37 monthly | - | - | - | 4/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $25.76 | $0.17 monthly | - | - | - | 4/5/24
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| FLBL Franklin Senior Loan ETF | $22.82 | $0.16 | - | $0.17 | - | 4/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.88 | $0.26 | - | $0.25 | - | 4/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $21.81 | $0.06 | - | $0.05 | - | 4/5/24
|
| GVI iShares Intermediate Government/Credit Bond ETF | $102.84 | $0.28 | - | $0.24 | - | 4/5/24
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| HYD VanEck High Yield Muni ETF | $47.92 | $0.19 | - | $0.20 | - | 4/5/24
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| HYDB iShares High Yield Systematic Bond ETF | $44.72 | $0.33 | - | $0.29 | - | 4/5/24
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| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 4/5/24
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.09 monthly | - | - | - | 4/5/24
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.83 | $0.08 monthly | - | $0.07 | - | 4/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.28 | $0.08 monthly | - | - | - | 4/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.87 | $0.07 monthly | - | - | - | 4/5/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.19 | $0.07 monthly | - | - | - | 4/5/24
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| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $18.95 | $0.07 monthly | - | - | - | 4/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.27 | $0.23 | - | $0.20 | - | 4/5/24
|
| ICVT iShares Convertible Bond ETF | $113.59 | $0.13 | - | $0.12 | - | 4/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $89.06 | $0.28 monthly | - | - | - | 4/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $113.19 | $0.31 monthly | - | - | - | 4/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $42.62 | $0.19 | - | $0.18 | - | 4/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $50.16 | $0.19 monthly | - | - | - | 4/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.07 | $0.17 monthly | - | - | - | 4/5/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.11 | $0.15 monthly | - | - | - | 4/5/24
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| ITM VanEck Intermediate Muni ETF | $44.14 | $0.11 | - | $0.09 | - | 4/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $43.95 | $0.15 monthly | - | - | - | 4/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.49 | $0.27 | - | $0.25 | - | 4/5/24
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| JBBB Janus Henderson B-BBB CLO ETF | $47.30 | $0.25 | - | $0.34 | - | 4/5/24
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| JCPB JPMorgan Core Plus Bond ETF | $44.58 | $0.19 | - | $0.18 | - | 4/4/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.30 | $0.19 | - | $0.17 | - | 4/5/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.57 | $0.14 | - | $0.14 | - | 4/4/24
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| JMUB JPMorgan Municipal ETF | $47.58 | $0.14 | - | $0.14 | - | 4/4/24
|
| JPIB JPMorgan International Bond Opportunities ETF | $46.49 | $0.19 | - | $0.19 | - | 4/4/24
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.27 | $0.19 | - | $0.18 | - | 4/4/24
|
| JSI Janus Henderson Securitized Income ETF | $49.95 | $0.19 | - | - | - | 4/5/24
|
| KGSPY Kingspan Group | $116.11 | $0.19 | - | $0.19 | - | 6/4/24
|
| MBB iShares MBS ETF | $89.23 | $0.28 monthly | - | - | - | 4/5/24
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.60 | $0.15 | - | $0.15 | - | 4/5/24
|
| NEAR iShares Short Duration Bond Active ETF | $49.77 | $0.20 | - | $0.20 | - | 4/5/24
|
| PFF iShares Preferred and Income Securities ETF | $29.58 | $0.16 monthly | - | - | - | 4/5/24
|
| PPH VanEck Pharmaceutical ETF | $108.01 | $0.53 | - | - | - | 4/5/24
|
| PWR Quanta Services | $678.26 | $0.09 quarterly | 0.14% | $0.09 | 5.0% | 4/17/24
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| SHV iShares Short Treasury Bond ETF | $110.09 | $0.48 monthly | - | - | - | 4/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.06 | $0.27 monthly | - | - | - | 4/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.33 | $0.15 monthly | - | - | - | 4/5/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.35 | $0.07 monthly | - | - | - | 4/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $21.88 | $0.08 monthly | - | - | - | 4/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.88 | $0.22 monthly | - | - | - | 4/3/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $77.44 | $0.31 monthly | - | - | - | 4/5/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.53 | $0.23 | - | $0.20 | - | 4/5/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.53 | $0.19 monthly | - | - | - | 4/5/24
|
| UTZ Utz Brands | $14.27 | $0.06 quarterly | 1.20% | $0.06 | -75.8% | 5/2/24
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| VGSH Vanguard Short-Term Treasury ETF | $57.47 | $0.20 monthly | - | $0.18 | - | 4/4/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $44.25 | $0.15 monthly | - | $0.14 | - | 4/4/24
|
| VNLA Janus Henderson Short Duration Income ETF | $48.60 | $0.20 | - | $0.16 | - | 4/5/24
|
| VTC Vanguard Total Corporate Bond ETF | $72.51 | $0.28 monthly | - | $0.26 | - | 4/4/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.38 | $0.03 quarterly | - | - | - | 4/4/24
|