Ex-Dividend Stocks for Friday, June 28th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABCB Ameris Bancorp | $70.93 | $0.15 quarterly | 1.30% | $0.15 | 14.1% | 7/8/24
|
ADC Agree Realty | $75.16 | $0.25 monthly | 4.98% | $0.25 | 182.7% | 7/15/24
|
AETUF Arc Resources | $17.76 | $0.12 | 2.80% | $0.13 | 30.2% | 7/15/24
|
AGNC AGNC Investment | $9.99 | $0.12 jun 24 | 14.80% | - | 423.5% | 7/10/24
|
APLE Apple Hospitality REIT | $11.55 | $0.08 monthly | 6.63% | $0.08 | 128.0% | 7/15/24
|
AQN Algonquin Power & Utilities | $5.98 | $0.11 quarterly | 6.58% | $0.11 | -14.4% | 7/15/24
|
ARE Alexandria Real Estate Equities | $75.07 | $1.30 quarterly | 4.42% | $1.27 | -4,061.5% | 7/15/24
|
ARI Apollo Commercial Real Estate Finance | $9.97 | $0.35 quarterly | 14.00% | $0.35 | -714.3% | 7/15/24
|
AVB AvalonBay Communities | $186.92 | $1.70 quarterly | 3.43% | $1.70 | 86.2% | 7/15/24
|
AXS Axis Capital | $92.51 | $0.44 quarterly | 2.50% | $0.44 | 16.9% | 7/18/24
|
BANF BancFirst | $112.93 | $0.43 quarterly | 2.00% | $0.43 | 27.8% | 7/15/24
|
BEN Franklin Resources | $22.27 | $0.31 quarterly | 5.19% | $0.31 | 251.0% | 7/12/24
|
BHE Benchmark Electronics | $41.85 | $0.17 quarterly | 1.60% | $0.17 | 64.8% | 7/12/24
|
BMRRY B&M European Value Retail | $11.70 | $0.37 | - | $0.82 | - | 8/16/24
|
BNL Broadstone Net Lease | $18.60 | $0.29 quarterly | 7.60% | $0.29 | 223.1% | 7/15/24
|
BTI British American Tobacco | $51.59 | $0.75 quarterly | 9.75% | $0.73 | 60.8% | 8/7/24
|
BURBY Burberry Group | $16.49 | $0.52 | - | $0.22 | - | 8/7/24
|
BXP BXP | $71.11 | $0.98 quarterly | 6.54% | $0.98 | 9,333.3% | 7/31/24
|
CDP COPT Defense Properties | $28.02 | $0.30 quarterly | 4.80% | $0.30 | 95.3% | 7/17/24
|
CIGI Colliers International Group | $157.62 | $0.15 semi-annual | 0.30% | $0.15 | 13.6% | 7/12/24
|
CIM Chimera Investment | $12.71 | $0.35 quarterly | 11.74% | $0.33 | 117.5% | 7/31/24
|
CIXXF CI Financial | $23.17 | $0.15 | 5.76% | $0.15 | -36.2% | 7/15/24
|
CM Canadian Imperial Bank of Commerce | $80.28 | $0.65 quarterly | 5.16% | $0.66 | 47.6% | 7/29/24
|
CP Canadian Pacific Kansas City | $76.61 | $0.14 quarterly | 0.69% | $0.14 | 20.6% | 7/29/24
|
CSR Centerspace | $60.23 | $0.75 quarterly | 4.35% | $0.75 | -171.1% | 7/10/24
|
CTPCY Citic | $7.28 | $0.21 | - | $0.11 | - | 8/26/24
|
CTS CTS | $39.94 | $0.04 quarterly | 0.31% | $0.04 | 7.5% | 7/26/24
|
DBRG DigitalBridge Group | $12.29 | $0.01 quarterly | 0.30% | $0.01 | -100.0% | 7/15/24
|
DDS Dillard's | $592.87 | $0.25 quarterly | 0.20% | $0.25 | 3.3% | 8/5/24
|
DE Deere & Company | $458.63 | $1.47 quarterly | 1.61% | $1.47 | 33.9% | 8/8/24
|
DEI Douglas Emmett | $13.39 | $0.19 quarterly | 5.44% | $0.19 | 345.5% | 7/16/24
|
DHR Danaher | $209.14 | $0.27 quarterly | 0.43% | $0.27 | 27.2% | 7/26/24
|
DOOO BRP | $67.43 | $0.15 quarterly | 0.97% | $0.15 | -262.5% | 7/12/24
|
DOX Amdocs | $82.94 | $0.48 quarterly | 2.35% | $0.48 | 42.8% | 7/26/24
|
DPMLF DPM Metals | $23.70 | $0.04 quarterly | 1.94% | $0.04 | 11.4% | 7/15/24
|
DRH DiamondRock Hospitality | $7.74 | $0.03 quarterly | 1.42% | $0.03 | 123.1% | 7/12/24
|
EFC Ellington Financial | $13.61 | $0.13 monthly | 13.10% | $0.13 | 125.8% | 7/25/24
|
EGP EastGroup Properties | $180.06 | $1.27 quarterly | 3.20% | $1.27 | 133.9% | 7/15/24
|
ELS Equity Lifestyle Properties | $62.37 | $0.48 quarterly | 3.13% | $0.48 | 106.7% | 7/12/24
|
ENSG The Ensign Group | $182.04 | $0.06 quarterly | 0.20% | $0.06 | 4.5% | 7/31/24
|
EPR EPR Properties | $54.49 | $0.29 monthly | 8.50% | $0.29 | 174.4% | 7/15/24
|
ESAB ESAB | $121.97 | $0.08 quarterly | 0.20% | $0.06 | 9.6% | 7/12/24
|
FBNC First Bancorp | $47.67 | $0.22 quarterly | 2.93% | $0.22 | 39.3% | 7/25/24
|
FITB Fifth Third Bancorp | $40.89 | $0.35 quarterly | 3.93% | $0.35 | 47.8% | 7/15/24
|
FLS Flowserve | $50.56 | $0.21 quarterly | 1.68% | $0.21 | 38.0% | 7/12/24
|
FMC FMC | $29.38 | $0.58 quarterly | 3.93% | $0.58 | 290.0% | 7/18/24
|
FRHLF Freehold Royalties | $9.68 | $0.07 | 7.95% | $0.07 | - | 7/15/24
|
FSV FirstService | $183.26 | $0.25 quarterly | 0.66% | $0.25 | 35.3% | 7/5/24
|
FUN Six Flags Entertainment | $20.91 | $1.53 variable | - | - | - | 7/1/24
|
GRP.U Granite Real Estate | $57.25 | $0.20 monthly | 4.96% | $0.20 | - | 7/15/24
|
GSBD Goldman Sachs BDC | $9.73 | $0.45 quarterly | 11.45% | $0.45 | 101.6% | 7/26/24
|
GVA Granite Construction | $105.05 | $0.13 quarterly | 0.87% | $0.13 | 17.0% | 7/15/24
|
HIMX Himax Technologies | $9.27 | $0.29 annual | 5.09% | $0.48 | 85.7% | 7/12/24
|
HST Host Hotels & Resorts | $16.28 | $0.20 quarterly | 4.37% | $0.20 | 85.1% | 7/15/24
|
HUM Humana | $275.00 | $0.89 quarterly | 1.09% | $0.89 | 27.2% | 7/26/24
|
INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
ITW Illinois Tool Works | $249.46 | $1.40 quarterly | 2.30% | $1.40 | 56.4% | 7/11/24
|
KDP Keurig Dr Pepper | $28.03 | $0.22 quarterly | 2.54% | $0.22 | 82.1% | 7/12/24
|
KRC Kilroy Realty | $40.29 | $0.54 quarterly | 6.70% | $0.54 | 117.4% | 7/10/24
|
KW Kennedy-Wilson | $7.83 | $0.12 quarterly | 4.85% | $0.24 | -71.6% | 7/5/24
|
LECO Lincoln Electric | $235.02 | $0.71 quarterly | 1.19% | $0.71 | 33.7% | 7/15/24
|
LII Lennox International | $523.87 | $1.15 quarterly | 0.90% | $1.10 | 22.2% | 7/15/24
|
MDLZ Mondelez International | $62.46 | $0.43 quarterly | 2.42% | $0.43 | 73.3% | 7/12/24
|
MDT Medtronic | $95.62 | $0.70 quarterly | 3.26% | $0.69 | 78.2% | 7/12/24
|
MPWR Monolithic Power Systems | $1,004.65 | $1.25 quarterly | 0.62% | $1.25 | 16.2% | 7/15/24
|
NFG National Fuel Gas | $85.69 | $0.52 quarterly | 3.80% | $0.50 | 80.5% | 7/15/24
|
NHC National HealthCare | $121.95 | $0.61 quarterly | 2.50% | $0.59 | 38.2% | 8/1/24
|
NHI National Health Investors | $75.39 | $0.90 quarterly | 5.50% | $0.90 | 117.6% | 8/2/24
|
NLY Annaly Capital Management | $20.77 | $0.65 quarterly | 13.01% | $0.65 | 277.2% | 7/31/24
|
NPIFF Northland Power | $17.80 | $0.07 | 5.05% | $0.07 | -511.8% | 7/15/24
|
NTR Nutrien | $57.51 | $0.54 quarterly | 3.71% | $0.54 | 78.1% | 7/19/24
|
NUE Nucor | $131.70 | $0.54 quarterly | 1.34% | $0.54 | 39.7% | 8/9/24
|
OBDC Blue Owl Capital | $12.65 | $0.37 quarterly | 9.00% | $0.35 | 98.0% | 7/15/24
|
OBDC Blue Owl Capital | $12.65 | $0.05 quarterly | 10.00% | $0.08 | 98.0% | 7/15/24
|
OBDE Blue Owl Capital Co. III | $14.14 | $0.35 quarterly | 8.85% | $0.35 | 79.5% | 7/15/24
|
OFG OFG Bancorp | $41.22 | $0.25 quarterly | 2.62% | $0.25 | 28.3% | 7/15/24
|
OR OR Royalties | $37.65 | $0.05 quarterly | 1.17% | $0.04 | 59.5% | 7/15/24
|
ORC Orchid Island Capital | $7.33 | $0.12 monthly | 17.19% | $0.12 | 720.0% | 7/30/24
|
PCG Pacific Gas & Electric | $16.43 | $0.01 quarterly | 0.22% | $0.01 | 9.2% | 7/15/24
|
PGRE Paramount Group | $6.53 | $0.04 quarterly | 3.02% | $0.04 | - | 7/15/24
|
PK Park Hotels & Resorts | $10.81 | $0.25 quarterly | 6.12% | $0.25 | 370.4% | 7/15/24
|
PRIM Primoris Services | $136.83 | $0.06 quarterly | 0.50% | $0.06 | 7.3% | 7/15/24
|
PRRFY Premier Foods | $12.50 | $0.09 | - | $0.08 | - | 8/12/24
|
PUBGY Publicis Groupe | $25.24 | $0.87 | - | $0.78 | - | 7/16/24
|
RDEIY Redeia Corporacion | $9.81 | $0.28 | - | $0.10 | - | 7/16/24
|
REVG REV Group | $57.34 | $0.05 quarterly | 0.70% | $0.05 | 11.3% | 7/12/24
|
REXR Rexford Industrial Realty | $43.72 | $0.42 quarterly | 3.86% | $0.42 | 121.1% | 7/15/24
|
RHP Ryman Hospitality Properties | $88.38 | $1.10 quarterly | 4.15% | $1.10 | 109.8% | 7/15/24
|
RL Ralph Lauren | $327.94 | $0.83 quarterly | 1.95% | $0.75 | 29.2% | 7/12/24
|
RRX Regal Rexnord | $140.41 | $0.35 quarterly | 0.84% | $0.35 | 37.2% | 7/12/24
|
SAFE Safehold | $15.41 | $0.18 quarterly | 3.78% | $0.18 | 49.7% | 7/15/24
|
SHO Sunstone Hotel Investors | $9.20 | $0.09 quarterly | 3.47% | $0.07 | 1,800.0% | 7/15/24
|
SLG SL Green Realty | $52.45 | $0.25 monthly | 5.27% | $0.25 | 30,900.0% | 7/15/24
|
STAG Stag Industrial | $38.27 | $0.12 monthly | 4.00% | $0.12 | 117.3% | 7/15/24
|
STLD Steel Dynamics | $142.75 | $0.46 quarterly | 1.36% | $0.46 | 29.2% | 7/12/24
|
STN Stantec | $109.97 | $0.15 quarterly | 0.74% | $0.15 | 24.1% | 7/15/24
|
SUI Sun Communities | $123.75 | $0.94 quarterly | 3.18% | $0.94 | 40.7% | 7/15/24
|
SYK Stryker | $374.67 | $0.80 quarterly | 0.97% | $0.80 | 44.5% | 7/31/24
|
TFII TFI International | $94.76 | $0.40 quarterly | 1.17% | $0.40 | 41.3% | 7/15/24
|
TGLS Tecnoglass | $62.57 | $0.11 quarterly | 0.95% | $0.11 | 15.4% | 7/31/24
|
TOWN Towne Bank | $33.76 | $0.25 quarterly | 3.70% | $0.25 | 47.0% | 7/12/24
|
TRIN Trinity Capital | $14.79 | $0.51 quarterly | 13.77% | $0.51 | 91.5% | 7/15/24
|
TRNO Terreno Realty | $61.01 | $0.45 quarterly | 3.27% | $0.45 | 82.5% | 7/12/24
|
TRP TC Energy | $51.47 | $0.71 quarterly | 7.55% | $0.71 | 84.3% | 7/31/24
|
UMBF UMB Financial | $108.85 | $0.44 quarterly | 7.00% | $0.44 | 18.4% | 7/15/24
|
USB U.S. Bancorp | $45.66 | $0.49 quarterly | 4.99% | $0.49 | 47.6% | 7/15/24
|
VET Vermilion Energy | $7.21 | $0.09 quarterly | 2.20% | $0.09 | -43.7% | 7/15/24
|
VLTO Veralto | $102.88 | $0.09 quarterly | 0.36% | $0.09 | 12.3% | 7/31/24
|
VMI Valmont Industries | $404.70 | $0.60 quarterly | 1.00% | $0.60 | 25.3% | 7/15/24
|
WPC W.P. Carey | $68.47 | $0.87 quarterly | 6.22% | $0.87 | 239.5% | 7/15/24
|
WTW Willis Towers Watson Public | $330.15 | $0.88 quarterly | 1.37% | $0.88 | 252.1% | 7/15/24
|
XHR Xenia Hotels & Resorts | $13.01 | $0.12 quarterly | 3.23% | $0.12 | 88.9% | 7/15/24
|
XRAY DENTSPLY SIRONA | $12.51 | $0.16 quarterly | 2.28% | $0.16 | -13.5% | 7/12/24
|
Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, July 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANDE Andersons | $47.48 | $0.19 quarterly | 1.53% | $0.19 | 33.2% | 7/22/24
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.46 | $0.15 | - | $0.16 | - | 7/5/24
|
APD Air Products and Chemicals | $253.32 | $1.77 quarterly | 2.74% | $1.77 | 103.0% | 8/12/24
|
AVAL Grupo Aval Acciones y Valores | $3.83 | $0.01 monthly | 5.90% | $0.01 | 35.5% | 7/10/24
|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.53 | $0.31 | - | $0.32 | - | 7/9/24
|
BIZD VanEck BDC Income ETF | $13.97 | $0.46 | - | $0.42 | - | 7/5/24
|
BKAG BNY Mellon Core Bond ETF | $42.88 | $0.14 | - | $0.15 | - | 7/5/24
|
BKGFY Berkeley Group | $10.85 | $0.07 | - | $0.07 | - | 8/12/24
|
BKIE BNY Mellon International Equity ETF | $89.81 | $0.79 | - | $0.57 | - | 7/5/24
|
BKLC BNY Mellon US Large Cap Core Equity ETF | $127.61 | $0.34 | - | $0.33 | - | 7/5/24
|
BND Vanguard Total Bond Market ETF | $74.88 | $0.22 | - | $0.22 | - | 7/3/24
|
BNDW Vanguard Total World Bond ETF | $70.17 | $0.17 | - | $0.17 | - | 7/3/24
|
BNDX Vanguard Total International Bond ETF | $49.80 | $0.09 | - | $0.10 | - | 7/3/24
|
BWX SPDR Bloomberg International Treasury Bond ETF | $22.97 | $0.04 | - | $0.03 | - | 7/5/24
|
CAH Cardinal Health | $156.29 | $0.51 quarterly | 2.03% | $0.50 | 31.6% | 7/15/24
|
CHH Choice Hotels International | $99.69 | $0.29 quarterly | 1.00% | $0.29 | 17.7% | 7/16/24
|
CIG Comp En De Mn Cemig ADS | $2.00 | $0.03 | - | $0.03 | 34.8% | 7/1/24
|
CLOA iShares AAA CLO Active ETF | $51.83 | $0.26 monthly | - | - | - | 7/5/24
|
CMC Commercial Metals | $57.39 | $0.18 quarterly | 1.37% | $0.18 | 94.7% | 7/10/24
|
CUBE CubeSmart | $42.20 | $0.51 quarterly | 4.70% | $0.51 | 126.8% | 7/15/24
|
EHC Encompass Health | $124.55 | $0.15 quarterly | 0.72% | $0.15 | 14.9% | 7/15/24
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.74 | $0.38 monthly | - | - | - | 7/5/24
|
EQR Equity Residential | $62.24 | $0.68 quarterly | 3.98% | $0.68 | 104.5% | 7/12/24
|
FALN iShares Fallen Angels USD Bond ETF | $27.51 | $0.14 monthly | - | - | - | 7/5/24
|
FLBL Franklin Senior Loan ETF | $23.72 | $0.15 | - | $0.15 | - | 7/5/24
|
FLOT iShares Floating Rate Bond ETF | $50.96 | $0.25 | - | $0.26 | - | 7/5/24
|
FULT Fulton Financial | $17.09 | $0.17 quarterly | 4.19% | $0.17 | 42.1% | 7/15/24
|
GBOOY Grupo Financiero Banorte SAB de CV | $47.02 | $2.23 | - | $1.35 | 56.8% | 7/8/24
|
GOVT iShares U.S. Treasury Bond ETF | $23.28 | $0.06 | - | $0.06 | - | 7/5/24
|
GVI iShares Intermediate Government/Credit Bond ETF | $107.87 | $0.28 | - | $0.29 | - | 7/5/24
|
HEI Heico | $306.79 | $0.11 semi-annual | 0.10% | $0.07 | 5.3% | 7/15/24
|
HEI.A Heico | $239.16 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
|
HYD VanEck High Yield Muni ETF | $51.04 | $0.19 | - | $0.19 | - | 7/5/24
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 7/5/24
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.34 | $0.08 monthly | - | - | - | 7/5/24
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.93 | $0.08 monthly | - | $0.07 | - | 7/5/24
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.53 | $0.07 monthly | - | - | - | 7/5/24
|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.44 | $0.07 monthly | - | - | - | 7/5/24
|
ICSH iShares Ultra Short-Term Bond Active ETF | $50.71 | $0.22 | - | $0.23 | - | 7/5/24
|
ICVT iShares Convertible Bond ETF | $101.86 | $0.16 | - | $0.15 | - | 7/5/24
|
IEF iShares 7-10 Year Treasury Bond ETF | $97.39 | $0.29 monthly | - | - | - | 7/5/24
|
IEI iShares 3-7 Year Treasury Bond ETF | $120.18 | $0.30 monthly | - | - | - | 7/5/24
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.31 | $0.19 monthly | - | - | - | 7/5/24
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.08 | $0.18 monthly | - | - | - | 7/5/24
|
INDB Independent Bank | $66.23 | $0.57 quarterly | 4.91% | $0.57 | 57.4% | 7/8/24
|
INGR Ingredion | $121.46 | $0.78 quarterly | 2.62% | $0.78 | 32.0% | 7/23/24
|
ISPY ProShares S&P 500 High Income ETF | $44.92 | $0.45 | - | $0.31 | - | 7/9/24
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.93 | $0.15 monthly | - | - | - | 7/5/24
|
ITM VanEck Intermediate Muni ETF | $47.06 | $0.10 | - | $0.11 | - | 7/5/24
|
IUSB iShares Core Total USD Bond Market ETF | $47.00 | $0.15 monthly | - | - | - | 7/5/24
|
JAAA Janus Henderson AAA CLO ETF | $50.62 | $0.28 | - | $0.27 | - | 7/8/24
|
JCPB JPMorgan Core Plus Bond ETF | $47.82 | $0.20 | - | $0.20 | - | 7/3/24
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.48 | $0.42 monthly | - | $0.42 | - | 7/3/24
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.97 | $0.19 | - | $0.19 | - | 7/8/24
|
JMST JPMorgan Ultra-Short Municipal ETF | $50.98 | $0.14 | - | $0.14 | - | 7/3/24
|
JMUB JPMorgan Municipal ETF | $50.72 | $0.15 | - | $0.15 | - | 7/3/24
|
JPLD JPMorgan Limited Duration Bond ETF | $52.53 | $0.19 | - | $0.19 | - | 7/3/24
|
JSI Janus Henderson Securitized Income ETF | $52.42 | $0.29 | - | $0.19 | - | 7/8/24
|
MBB iShares MBS ETF | $95.88 | $0.31 monthly | - | - | - | 7/5/24
|
MEAR iShares Short Maturity Municipal Bond Active ETF | $50.46 | $0.14 | - | $0.15 | - | 7/5/24
|
NEAR iShares Short Duration Bond Active ETF | $51.30 | $0.21 | - | $0.20 | - | 7/5/24
|
O Realty Income | $59.97 | $0.26 jul 24 | 6.00% | $0.26 | 313.6% | 7/15/24
|
PEGA Pegasystems | $53.38 | $0.02 quarterly | 0.21% | $0.03 | 10.3% | 7/15/24
|
PFF iShares Preferred and Income Securities ETF | $31.41 | $0.16 monthly | - | - | - | 7/5/24
|
PLPC Preformed Line Products | $225.60 | $0.20 quarterly | 0.62% | $0.20 | 9.3% | 7/19/24
|
PPH VanEck Pharmaceutical ETF | $91.84 | $0.36 | - | $0.53 | - | 7/5/24
|
PSC Principal U.S. Small-Cap Multi-Factor ETF | $56.08 | $0.10 | - | $0.10 | - | 7/3/24
|
PWR Quanta Services | $434.65 | $0.09 quarterly | 0.13% | $0.09 | 6.2% | 7/12/24
|
RITM Rithm Capital | $10.84 | $0.25 quarterly | 8.98% | $0.25 | 76.9% | 7/26/24
|
RJF Raymond James Financial | $161.50 | $0.45 quarterly | 1.44% | $0.45 | 19.6% | 7/15/24
|
SFBS ServisFirst Bancshares | $75.20 | $0.30 quarterly | 2.00% | $0.30 | 29.3% | 7/9/24
|
SHV iShares Short Treasury Bond ETF | $110.36 | $0.47 monthly | - | - | - | 7/5/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $83.08 | $0.27 monthly | - | - | - | 7/5/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.85 | $0.16 monthly | - | - | - | 7/5/24
|
STT State Street | $111.27 | $0.69 quarterly | 3.56% | $0.69 | 35.6% | 7/11/24
|
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.33 | $0.08 monthly | - | - | - | 7/5/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.70 | $0.08 monthly | - | - | - | 7/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.22 monthly | - | - | - | 7/2/24
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TLT iShares 20+ Year Treasury Bond ETF | $91.20 | $0.29 monthly | - | - | - | 7/5/24
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TNET TriNet Group | $61.14 | $0.25 quarterly | 1.00% | $0.25 | 37.8% | 7/22/24
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TPL Texas Pacific Land | $937.81 | $10.00 none | - | - | 31.9% | 7/15/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.54 | $0.21 | - | $0.20 | - | 7/5/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.45 | $0.19 monthly | - | - | - | 7/5/24
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USMC Principal U.S. Mega-Cap ETF | $67.89 | $0.16 | - | $0.15 | - | 7/3/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.47 | $0.29 | - | $0.30 | - | 7/3/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.48 | $0.32 | - | $0.32 | - | 7/3/24
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VCRB Vanguard Core Bond ETF | $78.90 | $0.24 | - | $0.24 | - | 7/3/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $80.01 | $0.26 | - | $0.26 | - | 7/3/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.42 | $0.18 | - | $0.18 | - | 7/3/24
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VGLT Vanguard Long-Term Treasury ETF | $57.86 | $0.20 | - | $0.20 | - | 7/3/24
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VGSH Vanguard Short-Term Treasury ETF | $58.92 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $47.28 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.27 | $0.20 | - | $0.20 | - | 7/8/24
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VTC Vanguard Total Corporate Bond ETF | $78.82 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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VTEC Vanguard California Tax-Exempt Bond ETF | $100.38 | $0.24 | - | $0.22 | - | 7/3/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.13 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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VTR Ventas | $70.65 | $0.45 quarterly | 3.75% | $0.45 | 446.5% | 7/18/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.21 | - | $0.22 | - | 7/3/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $67.25 | $0.32 | - | $0.32 | - | 7/3/24
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WERN Werner Enterprises | $27.84 | $0.14 quarterly | 1.47% | $0.14 | 65.1% | 7/17/24
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WWW Wolverine World Wide | $25.78 | $0.10 quarterly | 3.70% | $0.10 | 39.2% | 8/1/24
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YEAR AB Ultra Short Income ETF | $50.69 | $0.21 | - | $0.23 | - | 7/5/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |