Ex-Dividend Stocks for Monday, April 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $137.82 | $0.24 quarterly | 0.72% | $0.24 | 21.7% | 4/24/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.40 | $0.15 monthly | - | - | - | 4/5/24
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.52 | $0.31 | - | - | - | 4/8/24
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| BKAG BNY Mellon Core Bond ETF | $42.43 | $0.15 | - | $0.12 | - | 4/5/24
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| BKIE BNY Mellon International Equity ETF | $93.27 | $0.57 | - | $0.77 | - | 4/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $131.06 | $0.33 | - | $0.31 | - | 4/5/24
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| BND Vanguard Total Bond Market ETF | $74.04 | $0.22 | - | $0.20 | - | 4/4/24
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| BNDW Vanguard Total World Bond ETF | $68.72 | $0.17 | - | $0.16 | - | 4/4/24
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| BNDX Vanguard Total International Bond ETF | $48.31 | $0.09 | - | $0.09 | - | 4/4/24
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| BNS Bank of Nova Scotia | $74.49 | $0.78 quarterly | 6.60% | $0.78 | 78.6% | 4/26/24
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| BRX Brixmor Property Group | $25.98 | $0.27 quarterly | 4.82% | $0.27 | 105.5% | 4/15/24
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| CHH Choice Hotels International | $96.10 | $0.29 quarterly | 1.00% | $0.29 | 14.1% | 4/17/24
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| CLOA iShares AAA CLO Active ETF | $51.77 | $0.28 monthly | - | - | - | 4/5/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.30 | $0.37 monthly | - | - | - | 4/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $27.33 | $0.17 monthly | - | - | - | 4/5/24
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| FLBL Franklin Senior Loan ETF | $23.44 | $0.16 | - | $0.17 | - | 4/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.87 | $0.26 | - | $0.25 | - | 4/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $23.02 | $0.06 | - | $0.05 | - | 4/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.31 | $0.28 | - | $0.24 | - | 4/5/24
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| HYD VanEck High Yield Muni ETF | $51.15 | $0.19 | - | $0.20 | - | 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 | $22.89 | $0.08 monthly | - | $0.07 | - | 4/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.48 | $0.08 monthly | - | - | - | 4/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.37 | $0.07 monthly | - | - | - | 4/5/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.94 | $0.07 monthly | - | - | - | 4/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.59 | $0.23 | - | $0.20 | - | 4/5/24
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| ICVT iShares Convertible Bond ETF | $100.03 | $0.13 | - | $0.12 | - | 4/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $96.08 | $0.28 monthly | - | - | - | 4/5/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $119.32 | $0.31 monthly | - | - | - | 4/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $45.64 | $0.19 | - | $0.18 | - | 4/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.86 | $0.19 monthly | - | - | - | 4/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.89 | $0.17 monthly | - | - | - | 4/5/24
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| ISPY ProShares S&P 500 High Income ETF | $45.71 | $0.32 | - | - | - | 4/8/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.76 | $0.15 monthly | - | - | - | 4/5/24
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| ITM VanEck Intermediate Muni ETF | $47.17 | $0.11 | - | $0.09 | - | 4/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $46.53 | $0.15 monthly | - | - | - | 4/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.61 | $0.27 | - | $0.25 | - | 4/5/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.33 | $0.19 | - | $0.18 | - | 4/4/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.09 | $0.43 monthly | - | $0.42 | - | 4/4/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.58 | $0.19 | - | $0.17 | - | 4/5/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.95 | $0.14 | - | $0.14 | - | 4/4/24
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| JMUB JPMorgan Municipal ETF | $50.55 | $0.14 | - | $0.14 | - | 4/4/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.32 | $0.19 | - | $0.18 | - | 4/4/24
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| JSI Janus Henderson Securitized Income ETF | $52.11 | $0.19 | - | - | - | 4/5/24
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| MBB iShares MBS ETF | $95.14 | $0.28 monthly | - | - | - | 4/5/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.32 | $0.15 | - | $0.15 | - | 4/5/24
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| NEAR iShares Short Duration Bond Active ETF | $51.12 | $0.20 | - | $0.20 | - | 4/5/24
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| NTOIY Neste OYJ | $11.70 | $0.33 | - | $0.27 | - | 4/24/24
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| NYT New York Times | $69.81 | $0.13 quarterly | 1.20% | $0.11 | 35.1% | 4/18/24
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| PFF iShares Preferred and Income Securities ETF | $31.27 | $0.16 monthly | - | - | - | 4/5/24
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| PLPC Preformed Line Products | $211.93 | $0.20 quarterly | 0.65% | $0.20 | 10.6% | 4/19/24
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| PPH VanEck Pharmaceutical ETF | $103.72 | $0.53 | - | - | - | 4/5/24
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $58.04 | $0.10 | - | $0.11 | - | 4/4/24
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| PUK Prudential Public | $31.66 | $0.28 semi-annual | - | $0.24 | - | 5/16/24
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| RANJY Randstad | $18.94 | $0.99 | - | $1.25 | 363.2% | 4/18/24
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| RSG Republic Services | $210.12 | $0.54 quarterly | 1.20% | $0.54 | 37.2% | 4/15/24
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| SHV iShares Short Treasury Bond ETF | $110.17 | $0.48 monthly | - | - | - | 4/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.86 | $0.27 monthly | - | - | - | 4/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.71 | $0.15 monthly | - | - | - | 4/5/24
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| SNN Smith & Nephew SNATS | $32.87 | $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 | $25.23 | $0.07 monthly | - | - | - | 4/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.36 | $0.08 monthly | - | - | - | 4/5/24
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| SXYAY SIKA | $20.65 | $0.16 | - | $0.18 | - | 4/18/24
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| TBIL US Treasury 3 Month Bill ETF | $49.90 | $0.22 monthly | - | - | - | 4/3/24
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| TLT iShares 20+ Year Treasury Bond ETF | $87.03 | $0.31 monthly | - | - | - | 4/5/24
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| TPRKY Travis Perkins | $8.64 | $0.07 | - | $0.14 | - | 5/16/24
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| TWODY Taylor Wimpey | $14.37 | $0.57 | - | $0.56 | - | 5/24/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.41 | $0.23 | - | $0.20 | - | 4/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.76 | $0.19 monthly | - | - | - | 4/5/24
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| USMC Principal U.S. Mega-Cap ETF | $68.07 | $0.15 | - | $0.18 | - | 4/4/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.74 | $0.29 | - | $0.28 | - | 4/4/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $75.77 | $0.32 | - | $0.34 | - | 4/4/24
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| VCRB Vanguard Core Bond ETF | $77.87 | $0.27 | - | $0.25 | - | 4/4/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.76 | $0.25 | - | $0.23 | - | 4/4/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.91 | $0.18 | - | $0.15 | - | 4/4/24
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| VGLT Vanguard Long-Term Treasury ETF | $55.69 | $0.20 | - | $0.18 | - | 4/4/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.75 | $0.20 monthly | - | $0.18 | - | 4/4/24
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| VIV Telefonica Brasil | $12.06 | $0.06 -- | 4.00% | $0.03 | 60.6% | 4/1/24
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| VLVLY AB Volvo | $32.34 | $0.72 | - | $0.50 | 33.5% | 4/19/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $47.02 | $0.15 monthly | - | $0.14 | - | 4/4/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.15 | $0.20 | - | $0.16 | - | 4/5/24
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| VTC Vanguard Total Corporate Bond ETF | $77.60 | $0.28 monthly | - | $0.26 | - | 4/4/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $100.29 | $0.21 | - | - | - | 4/4/24
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| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | $100.89 | $0.26 | - | - | - | 4/4/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.45 | $0.03 quarterly | - | - | - | 4/4/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.85 | $0.23 | - | $0.22 | - | 4/4/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.45 | $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 |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.40 | $0.15 monthly | - | - | - | 4/5/24
|
| AYI Acuity | $372.87 | $0.15 quarterly | 0.20% | $0.15 | 5.4% | 5/1/24
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.52 | $0.31 | - | - | - | 4/8/24
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| BKAG BNY Mellon Core Bond ETF | $42.43 | $0.15 | - | $0.12 | - | 4/5/24
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| BKIE BNY Mellon International Equity ETF | $93.27 | $0.57 | - | $0.77 | - | 4/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $131.06 | $0.33 | - | $0.31 | - | 4/5/24
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| CIB Grupo Cibest | $63.22 | $0.81 quarterly | 9.50% | $0.88 | 55.8% | 4/11/24
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| CIM Chimera Investment | $12.71 | $0.33 quarterly | 9.54% | $0.11 | -370.0% | 4/30/24
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| CLOA iShares AAA CLO Active ETF | $51.77 | $0.28 monthly | - | - | - | 4/5/24
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| CMTOY Cementos Argos | $14.65 | $0.13 | - | $0.08 | - | 4/29/24
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| DCOM Dime Community Bancshares | $29.87 | $0.25 quarterly | 5.38% | $0.25 | 87.7% | 4/24/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.30 | $0.37 monthly | - | - | - | 4/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $27.33 | $0.17 monthly | - | - | - | 4/5/24
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| FLBL Franklin Senior Loan ETF | $23.44 | $0.16 | - | $0.17 | - | 4/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.87 | $0.26 | - | $0.25 | - | 4/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $23.02 | $0.06 | - | $0.05 | - | 4/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.31 | $0.28 | - | $0.24 | - | 4/5/24
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| HYD VanEck High Yield Muni ETF | $51.15 | $0.19 | - | $0.20 | - | 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 | $22.89 | $0.08 monthly | - | $0.07 | - | 4/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.48 | $0.08 monthly | - | - | - | 4/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.37 | $0.07 monthly | - | - | - | 4/5/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.94 | $0.07 monthly | - | - | - | 4/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.59 | $0.23 | - | $0.20 | - | 4/5/24
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| ICVT iShares Convertible Bond ETF | $100.03 | $0.13 | - | $0.12 | - | 4/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $96.08 | $0.28 monthly | - | - | - | 4/5/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $119.32 | $0.31 monthly | - | - | - | 4/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $45.64 | $0.19 | - | $0.18 | - | 4/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.86 | $0.19 monthly | - | - | - | 4/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.89 | $0.17 monthly | - | - | - | 4/5/24
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| ISPY ProShares S&P 500 High Income ETF | $45.71 | $0.32 | - | - | - | 4/8/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.76 | $0.15 monthly | - | - | - | 4/5/24
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| ITM VanEck Intermediate Muni ETF | $47.17 | $0.11 | - | $0.09 | - | 4/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $46.53 | $0.15 monthly | - | - | - | 4/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.61 | $0.27 | - | $0.25 | - | 4/5/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.33 | $0.19 | - | $0.18 | - | 4/4/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.58 | $0.19 | - | $0.17 | - | 4/5/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.95 | $0.14 | - | $0.14 | - | 4/4/24
|
| JMUB JPMorgan Municipal ETF | $50.55 | $0.14 | - | $0.14 | - | 4/4/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.32 | $0.19 | - | $0.18 | - | 4/4/24
|
| JSI Janus Henderson Securitized Income ETF | $52.11 | $0.19 | - | - | - | 4/5/24
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| MBB iShares MBS ETF | $95.14 | $0.28 monthly | - | - | - | 4/5/24
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.32 | $0.15 | - | $0.15 | - | 4/5/24
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| NEAR iShares Short Duration Bond Active ETF | $51.12 | $0.20 | - | $0.20 | - | 4/5/24
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| PFF iShares Preferred and Income Securities ETF | $31.27 | $0.16 monthly | - | - | - | 4/5/24
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| PPH VanEck Pharmaceutical ETF | $103.72 | $0.53 | - | - | - | 4/5/24
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| PWR Quanta Services | $439.72 | $0.09 quarterly | 0.14% | $0.09 | 6.5% | 4/17/24
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| SHV iShares Short Treasury Bond ETF | $110.17 | $0.48 monthly | - | - | - | 4/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.86 | $0.27 monthly | - | - | - | 4/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.71 | $0.15 monthly | - | - | - | 4/5/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.23 | $0.07 monthly | - | - | - | 4/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.36 | $0.08 monthly | - | - | - | 4/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.90 | $0.22 monthly | - | - | - | 4/3/24
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| TLT iShares 20+ Year Treasury Bond ETF | $87.03 | $0.31 monthly | - | - | - | 4/5/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.41 | $0.23 | - | $0.20 | - | 4/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.76 | $0.19 monthly | - | - | - | 4/5/24
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| UTZ Utz Brands | $10.30 | $0.06 quarterly | 1.20% | $0.06 | 357.1% | 5/2/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.75 | $0.20 monthly | - | $0.18 | - | 4/4/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.02 | $0.15 monthly | - | $0.14 | - | 4/4/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.15 | $0.20 | - | $0.16 | - | 4/5/24
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| VTC Vanguard Total Corporate Bond ETF | $77.60 | $0.28 monthly | - | $0.26 | - | 4/4/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.45 | $0.03 quarterly | - | - | - | 4/4/24
|