Ex-Dividend Stocks for Monday, April 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $121.10 | $0.24 quarterly | 0.72% | $0.24 | 24.4% | 4/24/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $29.00 | $0.15 monthly | - | - | - | 4/5/24
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BKAG BNY Mellon Core Bond ETF | $41.70 | $0.15 | - | $0.12 | - | 4/5/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $118.89 | $0.33 | - | $0.31 | - | 4/5/24
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BND Vanguard Total Bond Market ETF | $72.80 | $0.22 | - | $0.20 | - | 4/4/24
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BNDW Vanguard Total World Bond ETF | $68.73 | $0.17 | - | $0.16 | - | 4/4/24
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BNDX Vanguard Total International Bond ETF | $49.19 | $0.09 | - | $0.09 | - | 4/4/24
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BNS Bank of Nova Scotia | $54.84 | $0.78 quarterly | 6.60% | $0.78 | 94.7% | 4/26/24
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BRX Brixmor Property Group | $25.51 | $0.27 quarterly | 4.82% | $0.27 | 109.5% | 4/15/24
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CHH Choice Hotels International | $131.92 | $0.29 quarterly | 1.00% | $0.29 | 17.6% | 4/17/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.73 | $0.37 monthly | - | - | - | 4/5/24
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FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.17 monthly | - | - | - | 4/5/24
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FLBL Franklin Senior Loan ETF | $24.18 | $0.16 | - | $0.17 | - | 4/5/24
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FLOT iShares Floating Rate Bond ETF | $50.90 | $0.26 | - | $0.25 | - | 4/5/24
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GOVT iShares U.S. Treasury Bond ETF | $22.72 | $0.06 | - | $0.05 | - | 4/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $106.03 | $0.28 | - | $0.24 | - | 4/5/24
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HYD VanEck High Yield Muni ETF | $49.94 | $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 | $23.31 | $0.09 monthly | - | - | - | 4/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.08 monthly | - | $0.07 | - | 4/5/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.08 monthly | - | - | - | 4/5/24
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.19 | $0.07 monthly | - | - | - | 4/5/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.54 | $0.23 | - | $0.20 | - | 4/5/24
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ICVT iShares Convertible Bond ETF | $90.07 | $0.13 | - | $0.12 | - | 4/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $94.32 | $0.28 monthly | - | - | - | 4/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $117.87 | $0.31 monthly | - | - | - | 4/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.68 | $0.19 monthly | - | - | - | 4/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.39 | $0.17 monthly | - | - | - | 4/5/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.33 | $0.15 monthly | - | - | - | 4/5/24
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ITM VanEck Intermediate Muni ETF | $45.41 | $0.11 | - | $0.09 | - | 4/5/24
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IUSB iShares Core Total USD Bond Market ETF | $45.73 | $0.15 monthly | - | - | - | 4/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.27 | - | $0.25 | - | 4/5/24
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JCPB JPMorgan Core Plus Bond ETF | $46.49 | $0.19 | - | $0.18 | - | 4/4/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $54.15 | $0.43 monthly | - | $0.42 | - | 4/4/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.57 | $0.19 | - | $0.17 | - | 4/5/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.84 | $0.14 | - | $0.14 | - | 4/4/24
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JMUB JPMorgan Municipal ETF | $49.49 | $0.14 | - | $0.14 | - | 4/4/24
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JPLD JPMorgan Limited Duration Bond ETF | $51.95 | $0.19 | - | $0.18 | - | 4/4/24
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MBB iShares MBS ETF | $92.83 | $0.28 monthly | - | - | - | 4/5/24
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NEAR iShares Short Duration Bond Active ETF | $50.83 | $0.20 | - | $0.20 | - | 4/5/24
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NYT New York Times | $56.52 | $0.13 quarterly | 1.20% | $0.11 | 39.1% | 4/18/24
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PFF iShares Preferred and Income Securities ETF | $31.00 | $0.16 monthly | - | - | - | 4/5/24
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PUK Prudential Public | $25.12 | $0.28 semi-annual | - | $0.24 | 28.0% | 5/16/24
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RANJY Randstad | $24.45 | $0.99 | - | $1.25 | 215.6% | 4/18/24
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RSG Republic Services | $239.13 | $0.54 quarterly | 1.20% | $0.54 | 35.0% | 4/15/24
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SHV iShares Short Treasury Bond ETF | $110.14 | $0.48 monthly | - | - | - | 4/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $82.40 | $0.27 monthly | - | - | - | 4/5/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.31 | $0.15 monthly | - | - | - | 4/5/24
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SNN Smith & Nephew SNATS | $29.74 | $0.46 semi-annual | 2.80% | $0.46 | 41.2% | 5/22/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.96 | $0.08 monthly | - | - | - | 4/5/24
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SXYAY SIKA | $26.00 | $0.16 | - | $0.18 | - | 4/18/24
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TBIL US Treasury 3 Month Bill ETF | $49.85 | $0.22 monthly | - | - | - | 4/3/24
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TLT iShares 20+ Year Treasury Bond ETF | $86.03 | $0.31 monthly | - | - | - | 4/5/24
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TPRKY Travis Perkins | $8.03 | $0.07 | - | $0.14 | - | 5/16/24
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TWODY Taylor Wimpey | $15.51 | $0.57 | - | $0.56 | - | 5/24/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.22 | $0.23 | - | $0.20 | - | 4/5/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.87 | $0.19 monthly | - | - | - | 4/5/24
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USMC Principal U.S. Mega-Cap ETF | $62.24 | $0.15 | - | $0.18 | - | 4/4/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.96 | $0.29 | - | $0.28 | - | 4/4/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $74.46 | $0.32 | - | $0.34 | - | 4/4/24
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VCRB Vanguard Core Bond ETF | $76.67 | $0.27 | - | $0.25 | - | 4/4/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.97 | $0.25 | - | $0.23 | - | 4/4/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $59.11 | $0.18 | - | $0.15 | - | 4/4/24
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VGLT Vanguard Long-Term Treasury ETF | $54.78 | $0.20 | - | $0.18 | - | 4/4/24
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VGSH Vanguard Short-Term Treasury ETF | $58.44 | $0.20 monthly | - | $0.18 | - | 4/4/24
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VIV Telefonica Brasil | $11.55 | $0.06 -- | 4.00% | $0.03 | 37.7% | 4/1/24
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VLVLY AB Volvo | $28.11 | $0.72 | - | $0.50 | 31.8% | 4/19/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.84 | $0.15 monthly | - | $0.14 | - | 4/4/24
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VNLA Janus Henderson Short Duration Income ETF | $49.02 | $0.20 | - | $0.16 | - | 4/5/24
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VTC Vanguard Total Corporate Bond ETF | $76.36 | $0.28 monthly | - | $0.26 | - | 4/4/24
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VTEC Vanguard California Tax-Exempt Bond ETF | $97.12 | $0.21 | - | - | - | 4/4/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.84 | $0.03 quarterly | - | - | - | 4/4/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.68 | $0.23 | - | $0.22 | - | 4/4/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $64.78 | $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 | $29.00 | $0.15 monthly | - | - | - | 4/5/24
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AYI Acuity | $304.23 | $0.15 quarterly | 0.20% | $0.15 | 5.4% | 5/1/24
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BKAG BNY Mellon Core Bond ETF | $41.70 | $0.15 | - | $0.12 | - | 4/5/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $118.89 | $0.33 | - | $0.31 | - | 4/5/24
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CIB BanColombia | $44.90 | $0.81 quarterly | 9.50% | $0.88 | 91.2% | 4/11/24
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CIM Chimera Investment | $14.17 | $0.33 quarterly | 9.54% | $0.11 | 98.7% | 4/30/24
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CMTOY Cementos Argos | $12.90 | $0.13 | - | $0.08 | - | 4/29/24
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DCOM Dime Community Bancshares | $28.67 | $0.25 quarterly | 5.38% | $0.25 | 158.7% | 4/24/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.73 | $0.37 monthly | - | - | - | 4/5/24
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FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.17 monthly | - | - | - | 4/5/24
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FLBL Franklin Senior Loan ETF | $24.18 | $0.16 | - | $0.17 | - | 4/5/24
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FLOT iShares Floating Rate Bond ETF | $50.90 | $0.26 | - | $0.25 | - | 4/5/24
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GOVT iShares U.S. Treasury Bond ETF | $22.72 | $0.06 | - | $0.05 | - | 4/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $106.03 | $0.28 | - | $0.24 | - | 4/5/24
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HYD VanEck High Yield Muni ETF | $49.94 | $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 | $23.31 | $0.09 monthly | - | - | - | 4/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.08 monthly | - | $0.07 | - | 4/5/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.08 monthly | - | - | - | 4/5/24
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.19 | $0.07 monthly | - | - | - | 4/5/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.54 | $0.23 | - | $0.20 | - | 4/5/24
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ICVT iShares Convertible Bond ETF | $90.07 | $0.13 | - | $0.12 | - | 4/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $94.32 | $0.28 monthly | - | - | - | 4/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $117.87 | $0.31 monthly | - | - | - | 4/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.68 | $0.19 monthly | - | - | - | 4/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.39 | $0.17 monthly | - | - | - | 4/5/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.33 | $0.15 monthly | - | - | - | 4/5/24
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ITM VanEck Intermediate Muni ETF | $45.41 | $0.11 | - | $0.09 | - | 4/5/24
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IUSB iShares Core Total USD Bond Market ETF | $45.73 | $0.15 monthly | - | - | - | 4/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.27 | - | $0.25 | - | 4/5/24
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JCPB JPMorgan Core Plus Bond ETF | $46.49 | $0.19 | - | $0.18 | - | 4/4/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.57 | $0.19 | - | $0.17 | - | 4/5/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.84 | $0.14 | - | $0.14 | - | 4/4/24
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JMUB JPMorgan Municipal ETF | $49.49 | $0.14 | - | $0.14 | - | 4/4/24
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JPLD JPMorgan Limited Duration Bond ETF | $51.95 | $0.19 | - | $0.18 | - | 4/4/24
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MBB iShares MBS ETF | $92.83 | $0.28 monthly | - | - | - | 4/5/24
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NEAR iShares Short Duration Bond Active ETF | $50.83 | $0.20 | - | $0.20 | - | 4/5/24
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PFF iShares Preferred and Income Securities ETF | $31.00 | $0.16 monthly | - | - | - | 4/5/24
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PWR Quanta Services | $377.84 | $0.09 quarterly | 0.14% | $0.09 | 6.5% | 4/17/24
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SHV iShares Short Treasury Bond ETF | $110.14 | $0.48 monthly | - | - | - | 4/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $82.40 | $0.27 monthly | - | - | - | 4/5/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.31 | $0.15 monthly | - | - | - | 4/5/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.96 | $0.08 monthly | - | - | - | 4/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.85 | $0.22 monthly | - | - | - | 4/3/24
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TLT iShares 20+ Year Treasury Bond ETF | $86.03 | $0.31 monthly | - | - | - | 4/5/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.22 | $0.23 | - | $0.20 | - | 4/5/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.87 | $0.19 monthly | - | - | - | 4/5/24
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UTZ Utz Brands | $13.08 | $0.06 quarterly | 1.20% | $0.06 | 75.0% | 5/2/24
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VGSH Vanguard Short-Term Treasury ETF | $58.44 | $0.20 monthly | - | $0.18 | - | 4/4/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.84 | $0.15 monthly | - | $0.14 | - | 4/4/24
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VNLA Janus Henderson Short Duration Income ETF | $49.02 | $0.20 | - | $0.16 | - | 4/5/24
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VTC Vanguard Total Corporate Bond ETF | $76.36 | $0.28 monthly | - | $0.26 | - | 4/4/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.84 | $0.03 quarterly | - | - | - | 4/4/24
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