Ex-Dividend Stocks for Friday, June 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $83.04 | $0.15 quarterly | 1.30% | $0.15 | 14.5% | 7/8/24
|
| ADC Agree Realty | $68.16 | $0.25 monthly | 4.98% | $0.25 | 172.0% | 7/15/24
|
| AETUF Arc Resources | $24.54 | $0.12 | 2.80% | $0.13 | 33.0% | 7/15/24
|
| AGNC AGNC Investment | $9.91 | $0.12 jun 24 | 14.80% | - | 75.8% | 7/10/24
|
| APLE Apple Hospitality REIT | $15.62 | $0.08 monthly | 6.63% | $0.08 | 129.7% | 7/15/24
|
| AQN Algonquin Power & Utilities | $5.39 | $0.11 quarterly | 6.58% | $0.11 | 136.8% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $56.33 | $1.30 quarterly | 4.42% | $1.27 | -47.5% | 7/15/24
|
| AVB AvalonBay Communities | $184.06 | $1.70 quarterly | 3.43% | $1.70 | 116.3% | 7/15/24
|
| AXS Axis Capital | $100.15 | $0.44 quarterly | 2.50% | $0.44 | 12.5% | 7/18/24
|
| BANF BancFirst | $108.97 | $0.43 quarterly | 2.00% | $0.43 | 26.5% | 7/15/24
|
| BEN Franklin Resources | $33.11 | $0.31 quarterly | 5.19% | $0.31 | 89.8% | 7/12/24
|
| BHE Benchmark Electronics | $74.65 | $0.17 quarterly | 1.60% | $0.17 | 46.3% | 7/12/24
|
| BMRRY B&M European Value Retail | $13.16 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $19.26 | $0.29 quarterly | 7.60% | $0.29 | 153.9% | 7/15/24
|
| BTI British American Tobacco | $56.00 | $0.75 quarterly | 9.75% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $13.51 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP BXP | $63.89 | $0.98 quarterly | 6.54% | $0.98 | 150.5% | 7/31/24
|
| CDP COPT Defense Properties | $34.54 | $0.30 quarterly | 4.80% | $0.30 | 88.9% | 7/17/24
|
| CIGI Colliers International Group | $88.78 | $0.15 semi-annual | 0.30% | $0.15 | 14.3% | 7/12/24
|
| CIXXF CI Financial | $23.17 | $0.15 | 5.76% | $0.15 | -36.2% | 7/15/24
|
| CLCGY Clicks Group | $25.60 | $0.16 | - | $0.39 | - | 7/8/24
|
| CM Canadian Imperial Bank of Commerce | $113.69 | $0.65 quarterly | 5.16% | $0.66 | 41.4% | 7/29/24
|
| CP Canadian Pacific Kansas City | $88.80 | $0.14 quarterly | 0.69% | $0.14 | 25.1% | 7/29/24
|
| CSUAY China Shenhua Energy | $22.94 | $1.05 | - | $1.26 | 58.6% | 9/5/24
|
| CTPCY Citic | $8.27 | $0.21 | - | $0.11 | - | 8/26/24
|
| CTS CTS | $57.74 | $0.04 quarterly | 0.31% | $0.04 | 6.7% | 7/26/24
|
| DBRG DigitalBridge Group | $15.90 | $0.01 quarterly | 0.30% | $0.01 | 2.6% | 7/15/24
|
| DDS Dillard's | $635.25 | $0.25 quarterly | 0.20% | $0.25 | 2.7% | 8/5/24
|
| DE Deere & Company | $686.33 | $1.47 quarterly | 1.61% | $1.47 | 36.0% | 8/8/24
|
| DEI Douglas Emmett | $10.28 | $0.19 quarterly | 5.44% | $0.19 | -506.7% | 7/16/24
|
| DHR Danaher | $212.45 | $0.27 quarterly | 0.43% | $0.27 | 28.4% | 7/26/24
|
| DOOO BRP | $58.25 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 7/12/24
|
| DOX Amdocs | $60.51 | $0.48 quarterly | 2.35% | $0.48 | 54.3% | 7/26/24
|
| DPMLF DPM Metals | $41.94 | $0.04 quarterly | 1.94% | $0.04 | 5.3% | 7/15/24
|
| DRH DiamondRock Hospitality | $12.25 | $0.03 quarterly | 1.42% | $0.03 | 60.3% | 7/12/24
|
| EFC Ellington Financial | $12.59 | $0.13 monthly | 13.10% | $0.13 | 95.1% | 7/25/24
|
| EGP EastGroup Properties | $201.51 | $1.27 quarterly | 3.20% | $1.27 | 108.8% | 7/15/24
|
| ELEZY Endesa | $25.23 | $0.19 | - | $0.19 | - | 7/16/24
|
| ELS Equity Lifestyle Properties | $61.10 | $0.48 quarterly | 3.13% | $0.48 | 104.3% | 7/12/24
|
| ENSG The Ensign Group | $174.92 | $0.06 quarterly | 0.20% | $0.06 | 4.1% | 7/31/24
|
| EPR EPR Properties | $57.13 | $0.29 monthly | 8.50% | $0.29 | 119.6% | 7/15/24
|
| EQBK Equity Bancshares | $49.06 | $0.12 quarterly | 1.40% | $0.12 | 43.1% | 7/15/24
|
| ESAB ESAB | $66.88 | $0.08 quarterly | 0.20% | $0.06 | 17.2% | 7/12/24
|
| EVSD Eaton Vance Short Duration Income ETF | $50.35 | $0.18 monthly | - | - | - | 7/5/24
|
| FBNC First Bancorp | $62.71 | $0.22 quarterly | 2.93% | $0.22 | 29.8% | 7/25/24
|
| FITB Fifth Third Bancorp | $53.27 | $0.35 quarterly | 3.93% | $0.35 | 54.6% | 7/15/24
|
| FLS Flowserve | $73.84 | $0.21 quarterly | 1.68% | $0.21 | 30.9% | 7/12/24
|
| FMC FMC | $10.18 | $0.58 quarterly | 3.93% | $0.58 | -1.5% | 7/18/24
|
| FRHLF Freehold Royalties | $12.58 | $0.07 | 7.95% | $0.07 | 127.9% | 7/15/24
|
| FSV FirstService | $132.55 | $0.25 quarterly | 0.66% | $0.25 | 34.6% | 7/5/24
|
| FUN Six Flags Entertainment | $12.53 | $1.53 variable | - | - | - | 7/1/24
|
| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.96% | $0.20 | - | 7/15/24
|
| GSBD Goldman Sachs BDC | $9.98 | $0.45 quarterly | 11.45% | $0.45 | 246.2% | 7/26/24
|
| GVA Granite Construction | $115.14 | $0.13 quarterly | 0.87% | $0.13 | -12.1% | 7/15/24
|
| HIMX Himax Technologies | $13.67 | $0.29 annual | 5.09% | $0.48 | 114.3% | 7/12/24
|
| HST Host Hotels & Resorts | $21.90 | $0.20 quarterly | 4.37% | $0.20 | 53.3% | 7/15/24
|
| HUM Humana | $384.53 | $0.89 quarterly | 1.09% | $0.89 | 33.5% | 7/26/24
|
| INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
| ITW Illinois Tool Works | $267.82 | $1.40 quarterly | 2.30% | $1.40 | 58.4% | 7/11/24
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.80 | $0.06 quarterly | - | - | - | 7/5/24
|
| KDP Keurig Dr Pepper | $31.43 | $0.22 quarterly | 2.54% | $0.22 | 92.9% | 7/12/24
|
| KRC Kilroy Realty | $34.50 | $0.54 quarterly | 6.70% | $0.54 | 152.1% | 7/10/24
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.85% | $0.24 | 436.4% | 7/5/24
|
| LECO Lincoln Electric | $257.00 | $0.71 quarterly | 1.19% | $0.71 | 31.6% | 7/15/24
|
| LII Lennox International | $358.93 | $1.15 quarterly | 0.90% | $1.10 | 24.6% | 7/15/24
|
| MDLZ Mondelez International | $62.04 | $0.43 quarterly | 2.42% | $0.43 | 73.5% | 7/12/24
|
| MDT Medtronic | $92.87 | $0.70 quarterly | 3.26% | $0.69 | 70.9% | 7/12/24
|
| MPWR Monolithic Power Systems | $1,169.58 | $1.25 quarterly | 0.62% | $1.25 | 49.0% | 7/15/24
|
| NAT Nordic American Tankers | $8.16 | $0.12 quarterly | 12.42% | $0.12 | 183.1% | 7/18/24
|
| NFG National Fuel Gas | $79.90 | $0.52 quarterly | 3.80% | $0.50 | 30.8% | 7/15/24
|
| NHC National HealthCare | $224.84 | $0.61 quarterly | 2.50% | $0.59 | 61.9% | 8/1/24
|
| NHI National Health Investors | $69.39 | $0.90 quarterly | 5.50% | $0.90 | 106.4% | 8/2/24
|
| NLY Annaly Capital Management | $21.28 | $0.65 quarterly | 13.01% | $0.65 | 75.2% | 7/31/24
|
| NPIFF Northland Power | $15.61 | $0.07 | 5.05% | $0.07 | -126.8% | 7/15/24
|
| NTR Nutrien | $78.93 | $0.54 quarterly | 3.71% | $0.54 | 44.5% | 7/19/24
|
| NUE Nucor | $265.55 | $0.54 quarterly | 1.34% | $0.54 | 17.9% | 8/9/24
|
| OBDC Blue Owl Capital | $11.35 | $0.37 quarterly | 9.00% | $0.35 | 14.3% | 7/15/24
|
| OBDC Blue Owl Capital | $11.35 | $0.05 quarterly | 10.00% | $0.08 | 14.3% | 7/15/24
|
| OFG OFG Bancorp | $52.27 | $0.25 quarterly | 2.62% | $0.25 | 27.6% | 7/15/24
|
| OR OR Royalties | $37.01 | $0.05 quarterly | 1.17% | $0.04 | 16.7% | 7/15/24
|
| ORC Orchid Island Capital | $6.09 | $0.12 monthly | 17.19% | $0.12 | 81.1% | 7/30/24
|
| PCG Pacific Gas & Electric | $13.38 | $0.01 quarterly | 0.22% | $0.01 | 14.5% | 7/15/24
|
| PGRE Paramount Group | $6.60 | $0.04 quarterly | 3.02% | $0.04 | -31.1% | 7/15/24
|
| PK Park Hotels & Resorts | $15.06 | $0.25 quarterly | 6.12% | $0.25 | -120.5% | 7/15/24
|
| PRIM Primoris Services | $76.75 | $0.06 quarterly | 0.50% | $0.06 | 12.5% | 7/15/24
|
| PRRFY Premier Foods | $12.76 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $28.02 | $0.87 | - | $0.78 | - | 7/16/24
|
| RDEIY Redeia Corporacion | $8.63 | $0.28 | - | $0.10 | - | 7/16/24
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| REVG REV Group | $63.90 | $0.05 quarterly | 0.70% | $0.05 | 12.6% | 7/12/24
|
| REXR Rexford Industrial Realty | $38.40 | $0.42 quarterly | 3.86% | $0.42 | -96.1% | 7/15/24
|
| RHP Ryman Hospitality Properties | $120.58 | $1.10 quarterly | 4.15% | $1.10 | 117.4% | 7/15/24
|
| RL Ralph Lauren | $332.40 | $0.83 quarterly | 1.95% | $0.75 | 25.2% | 7/12/24
|
| RRX Regal Rexnord | $148.04 | $0.35 quarterly | 0.84% | $0.35 | 28.9% | 7/12/24
|
| SHO Sunstone Hotel Investors | $11.05 | $0.09 quarterly | 3.47% | $0.07 | 163.6% | 7/15/24
|
| SLG SL Green Realty | $52.41 | $0.25 monthly | 5.27% | $0.25 | -90.5% | 7/15/24
|
| STAG Stag Industrial | $37.48 | $0.12 monthly | 4.00% | $0.12 | 119.2% | 7/15/24
|
| STLD Steel Dynamics | $245.35 | $0.46 quarterly | 1.36% | $0.46 | 19.2% | 7/12/24
|
| STN Stantec | $70.75 | $0.15 quarterly | 0.74% | $0.15 | 21.8% | 7/15/24
|
| SUI Sun Communities | $114.92 | $0.94 quarterly | 3.18% | $0.94 | -63.2% | 7/15/24
|
| SYK Stryker | $280.36 | $0.80 quarterly | 0.97% | $0.80 | 36.5% | 7/31/24
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| TFII TFI International | $125.87 | $0.40 quarterly | 1.17% | $0.40 | 46.2% | 7/15/24
|
| TOWN Towne Bank | $37.10 | $0.25 quarterly | 3.70% | $0.25 | 31.5% | 7/12/24
|
| TRIN Trinity Capital | $18.03 | $0.51 quarterly | 13.77% | $0.51 | 116.6% | 7/15/24
|
| TRNO Terreno Realty | $66.21 | $0.45 quarterly | 3.27% | $0.45 | 55.8% | 7/12/24
|
| TRP TC Energy | $61.59 | $0.71 quarterly | 7.55% | $0.71 | 102.5% | 7/31/24
|
| UMBF UMB Financial | $134.76 | $0.44 quarterly | 7.00% | $0.44 | 16.7% | 7/15/24
|
| USB U.S. Bancorp | $60.29 | $0.49 quarterly | 4.99% | $0.49 | 41.5% | 7/15/24
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| VET Vermilion Energy | $12.66 | $0.09 quarterly | 2.20% | $0.09 | -18.5% | 7/15/24
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| VLTO Veralto | $95.22 | $0.09 quarterly | 0.36% | $0.09 | 13.1% | 7/31/24
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| VMI Valmont Industries | $472.49 | $0.60 quarterly | 1.00% | $0.60 | 12.0% | 7/15/24
|
| WPC W.P. Carey | $66.57 | $0.87 quarterly | 6.22% | $0.87 | 128.3% | 7/15/24
|
| WTW Willis Towers Watson Public | $310.99 | $0.88 quarterly | 1.37% | $0.88 | 23.6% | 7/15/24
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| XHR Xenia Hotels & Resorts | $17.63 | $0.12 quarterly | 3.23% | $0.12 | -800.0% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $9.38 | $0.16 quarterly | 2.28% | $0.16 | - | 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 | $72.05 | $0.19 quarterly | 1.53% | $0.19 | 15.4% | 7/22/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.57 | $0.15 | - | $0.16 | - | 7/5/24
|
| APD Air Products and Chemicals | $286.06 | $1.77 quarterly | 2.74% | $1.77 | -3,290.9% | 8/12/24
|
| AVAL Grupo Aval Acciones y Valores | $5.25 | $0.01 monthly | 5.90% | $0.01 | 40.0% | 7/10/24
|
| BIZD VanEck BDC Income ETF | $13.31 | $0.46 | - | $0.42 | - | 7/5/24
|
| BKAG BNY Mellon Core Bond ETF | $40.81 | $0.14 | - | $0.15 | - | 7/5/24
|
| BKGFY Berkeley Group | $8.94 | $0.07 | - | $0.07 | - | 8/12/24
|
| BKIE BNY Mellon International Equity ETF | $34.09 | $0.26 | - | $0.57 | - | 7/5/24
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $48.77 | $0.11 | - | $0.33 | - | 7/5/24
|
| BKNIY Bankinter | $19.26 | $0.10 | - | $0.09 | 30.8% | 7/8/24
|
| BND Vanguard Total Bond Market ETF | $71.47 | $0.22 | - | $0.22 | - | 7/3/24
|
| BNDW Vanguard Total World Bond ETF | $66.69 | $0.17 | - | $0.17 | - | 7/3/24
|
| BNDX Vanguard Total International Bond ETF | $47.11 | $0.09 | - | $0.10 | - | 7/3/24
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.58 | $0.04 | - | $0.03 | - | 7/5/24
|
| CAH Cardinal Health | $226.23 | $0.51 quarterly | 2.03% | $0.50 | 28.5% | 7/15/24
|
| CHH Choice Hotels International | $98.60 | $0.29 quarterly | 1.00% | $0.29 | 16.2% | 7/16/24
|
| CIG Comp En De Mn Cemig ADS | $2.14 | $0.03 | - | $0.03 | 115.8% | 7/1/24
|
| CLOA iShares AAA CLO Active ETF | $51.92 | $0.26 monthly | - | - | - | 7/5/24
|
| CMC Commercial Metals | $67.23 | $0.18 quarterly | 1.37% | $0.18 | 15.1% | 7/10/24
|
| CUBE CubeSmart | $40.20 | $0.51 quarterly | 4.70% | $0.51 | 146.2% | 7/15/24
|
| EHC Encompass Health | $123.13 | $0.15 quarterly | 0.72% | $0.15 | 12.4% | 7/15/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.66 | $0.38 monthly | - | - | - | 7/5/24
|
| EQR Equity Residential | $63.68 | $0.68 quarterly | 3.98% | $0.68 | 122.2% | 7/12/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.57 | $0.14 monthly | - | - | - | 7/5/24
|
| FLBL Franklin Senior Loan ETF | $22.99 | $0.15 | - | $0.15 | - | 7/5/24
|
| FLOT iShares Floating Rate Bond ETF | $51.00 | $0.25 | - | $0.26 | - | 7/5/24
|
| FULT Fulton Financial | $23.39 | $0.17 quarterly | 4.19% | $0.17 | 36.4% | 7/15/24
|
| GBOOY Grupo Financiero Banorte SAB de CV | $57.02 | $2.23 | - | $1.35 | 73.9% | 7/8/24
|
| GOVT iShares U.S. Treasury Bond ETF | $22.21 | $0.06 | - | $0.06 | - | 7/5/24
|
| GVI iShares Intermediate Government/Credit Bond ETF | $104.04 | $0.28 | - | $0.29 | - | 7/5/24
|
| HEI Heico | $296.57 | $0.11 semi-annual | 0.10% | $0.07 | 4.3% | 7/15/24
|
| HEI.A Heico | $220.74 | $0.11 semi-annual | 0.10% | $0.10 | 4.3% | 7/15/24
|
| HYD VanEck High Yield Muni ETF | $49.00 | $0.19 | - | $0.19 | - | 7/5/24
|
| HYDB iShares High Yield Systematic Bond ETF | $45.97 | $0.28 | - | $0.29 | - | 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 | $23.30 | $0.08 monthly | - | - | - | 7/5/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.08 monthly | - | $0.07 | - | 7/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.30 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.93 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.32 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.13 | $0.06 monthly | - | - | - | 7/5/24
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.40 | $0.22 | - | $0.23 | - | 7/5/24
|
| ICVT iShares Convertible Bond ETF | $113.09 | $0.16 | - | $0.15 | - | 7/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.25 | $0.29 monthly | - | - | - | 7/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.61 | $0.30 monthly | - | - | - | 7/5/24
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.72 | $0.17 | - | $0.19 | - | 7/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.45 | $0.19 monthly | - | - | - | 7/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | - | - | - | 7/5/24
|
| INDB Independent Bank | $82.42 | $0.57 quarterly | 4.91% | $0.57 | 46.2% | 7/8/24
|
| INGR Ingredion | $98.97 | $0.78 quarterly | 2.62% | $0.78 | 35.8% | 7/23/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.53 | $0.15 monthly | - | - | - | 7/5/24
|
| ITM VanEck Intermediate Muni ETF | $44.96 | $0.10 | - | $0.11 | - | 7/5/24
|
| IUSB iShares Core Total USD Bond Market ETF | $44.93 | $0.15 monthly | - | - | - | 7/5/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.65 | $0.28 | - | $0.27 | - | 7/8/24
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.42 | $0.28 | - | $0.31 | - | 7/8/24
|
| JCPB JPMorgan Core Plus Bond ETF | $45.63 | $0.20 | - | $0.20 | - | 7/3/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.95 | $0.42 monthly | - | $0.42 | - | 7/3/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.64 | $0.19 | - | $0.19 | - | 7/8/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.77 | $0.14 | - | $0.14 | - | 7/3/24
|
| JMUB JPMorgan Municipal ETF | $48.66 | $0.15 | - | $0.15 | - | 7/3/24
|
| JPIB JPMorgan International Bond Opportunities ETF | $47.20 | $0.18 | - | $0.19 | - | 7/3/24
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.59 | $0.19 | - | $0.19 | - | 7/3/24
|
| JSI Janus Henderson Securitized Income ETF | $50.53 | $0.29 | - | $0.19 | - | 7/8/24
|
| MBB iShares MBS ETF | $91.81 | $0.31 monthly | - | - | - | 7/5/24
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.99 | $0.14 | - | $0.15 | - | 7/5/24
|
| NEAR iShares Short Duration Bond Active ETF | $50.14 | $0.21 | - | $0.20 | - | 7/5/24
|
| O Realty Income | $57.30 | $0.26 jul 24 | 6.00% | $0.26 | 237.2% | 7/15/24
|
| PEGA Pegasystems | $36.07 | $0.02 quarterly | 0.21% | $0.03 | 6.8% | 7/15/24
|
| PFF iShares Preferred and Income Securities ETF | $30.13 | $0.16 monthly | - | - | - | 7/5/24
|
| PLPC Preformed Line Products | $413.03 | $0.20 quarterly | 0.62% | $0.20 | 9.5% | 7/19/24
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $67.75 | $0.10 | - | $0.10 | - | 7/3/24
|
| PWR Quanta Services | $616.33 | $0.09 quarterly | 0.13% | $0.09 | 5.0% | 7/12/24
|
| RITM Rithm Capital | $9.49 | $0.25 quarterly | 8.98% | $0.25 | 166.7% | 7/26/24
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| RJF Raymond James Financial | $163.67 | $0.45 quarterly | 1.44% | $0.45 | 18.8% | 7/15/24
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| SFBS ServisFirst Bancshares | $40.91 | $0.15 quarterly | 2.00% | $0.30 | 25.9% | 7/9/24
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| SHV iShares Short Treasury Bond ETF | $110.18 | $0.47 monthly | - | - | - | 7/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.36 | $0.27 monthly | - | - | - | 7/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.74 | $0.16 monthly | - | - | - | 7/5/24
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| STT State Street | $183.16 | $0.69 quarterly | 3.56% | $0.69 | 29.6% | 7/11/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.58 | $0.08 monthly | - | - | - | 7/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.45 | $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 | $81.78 | $0.29 monthly | - | - | - | 7/5/24
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| TNET TriNet Group | $67.64 | $0.25 quarterly | 1.00% | $0.25 | 31.0% | 7/22/24
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| TPL Texas Pacific Land | $347.56 | $3.33 none | - | - | 30.6% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.40 | $0.21 | - | $0.20 | - | 7/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.77 | $0.19 monthly | - | - | - | 7/5/24
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| USMC Principal U.S. Mega-Cap ETF | $76.12 | $0.16 | - | $0.15 | - | 7/3/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.98 | $0.29 | - | $0.30 | - | 7/3/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $71.64 | $0.32 | - | $0.32 | - | 7/3/24
|
| VCRB Vanguard Core Bond ETF | $75.03 | $0.24 | - | $0.24 | - | 7/3/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.80 | $0.26 | - | $0.26 | - | 7/3/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.40 | $0.18 | - | $0.18 | - | 7/3/24
|
| VGLT Vanguard Long-Term Treasury ETF | $52.44 | $0.20 | - | $0.20 | - | 7/3/24
|
| VGSH Vanguard Short-Term Treasury ETF | $57.67 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.50 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
|
| VNLA Janus Henderson Short Duration Income ETF | $48.78 | $0.20 | - | $0.20 | - | 7/8/24
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| VPLS Vanguard Core-Plus Bond ETF | $75.47 | $0.28 | - | $0.29 | - | 7/3/24
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| VTC Vanguard Total Corporate Bond ETF | $74.44 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $96.33 | $0.24 | - | $0.22 | - | 7/3/24
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.40 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
|
| VTR Ventas | $87.67 | $0.45 quarterly | 3.75% | $0.45 | 385.2% | 7/18/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.56 | $0.21 | - | $0.22 | - | 7/3/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.08 | $0.32 | - | $0.32 | - | 7/3/24
|
| WERN Werner Enterprises | $35.91 | $0.14 quarterly | 1.47% | $0.14 | -73.7% | 7/17/24
|
| WWW Wolverine World Wide | $19.37 | $0.10 quarterly | 3.70% | $0.10 | 31.0% | 8/1/24
|
| YEAR AB Ultra Short Income ETF | $50.08 | $0.21 | - | $0.23 | - | 7/5/24
|
| 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, June 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AZZ AZZ | $133.83 | $0.17 quarterly | 0.88% | $0.17 | 14.6% | 7/31/24
|
| BND Vanguard Total Bond Market ETF | $71.47 | $0.22 | - | $0.22 | - | 7/3/24
|
| BNDW Vanguard Total World Bond ETF | $66.69 | $0.17 | - | $0.17 | - | 7/3/24
|
| BNDX Vanguard Total International Bond ETF | $47.11 | $0.09 | - | $0.10 | - | 7/3/24
|
| CRM Salesforce | $243.36 | $0.40 quarterly | 0.63% | $0.40 | 16.0% | 7/25/24
|
| DD DuPont de Nemours | $128.50 | $0.48 quarterly | 1.90% | $0.38 | 533.3% | 9/16/24
|
| EVSD Eaton Vance Short Duration Income ETF | $50.35 | $0.18 monthly | - | - | - | 7/5/24
|
| IDCBY Industrial & Commercial Bank of China Ltd. | $19.12 | $0.69 | - | $0.71 | 26.0% | 9/3/24
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.80 | $0.06 quarterly | - | - | - | 7/5/24
|
| KR Kroger | $60.70 | $0.32 quarterly | 2.36% | $0.29 | 84.8% | 9/1/24
|
| LGFRY Longfor Group | C$6.91 | C$0.28 | - | C$0.39 | - | 9/6/24
|
| LMT Lockheed Martin | $538.58 | $3.15 quarterly | 2.70% | $3.15 | 50.9% | 9/27/24
|
| MATX Matson | $233.97 | $0.34 quarterly | 1.06% | $0.32 | 10.2% | 9/5/24
|
| MKC.V MCCORMICK & CO/SH SH | $52.32 | $0.42 quarterly | 2.40% | $0.42 | 31.9% | 7/22/24
|
| NYT New York Times | $69.92 | $0.13 quarterly | 1.04% | $0.13 | 38.3% | 7/25/24
|
| PUBGY Publicis Groupe | $28.02 | $0.06 | - | $0.87 | - | 7/23/24
|
| SAND Sandstorm Gold | $12.16 | $0.01 quarterly | 1.10% | $0.01 | 41.7% | 7/26/24
|
| SGHC Super Group (SGHC) | $12.77 | $0.10 annual | 3.14% | - | 27.8% | 7/17/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.98 | $0.29 | - | $0.30 | - | 7/3/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $71.64 | $0.32 | - | $0.32 | - | 7/3/24
|
| VCRB Vanguard Core Bond ETF | $75.03 | $0.24 | - | $0.24 | - | 7/3/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.80 | $0.26 | - | $0.26 | - | 7/3/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.40 | $0.18 | - | $0.18 | - | 7/3/24
|
| VGLT Vanguard Long-Term Treasury ETF | $52.44 | $0.20 | - | $0.20 | - | 7/3/24
|
| VPLS Vanguard Core-Plus Bond ETF | $75.47 | $0.28 | - | $0.29 | - | 7/3/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $96.33 | $0.24 | - | $0.22 | - | 7/3/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.56 | $0.21 | - | $0.22 | - | 7/3/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $65.08 | $0.32 | - | $0.32 | - | 7/3/24
|
| WLY John Wiley & Sons | $49.32 | $0.35 quarterly | 3.52% | $0.35 | 37.8% | 7/25/24
|
| WLYB John Wiley & Sons | $48.98 | $0.35 quarterly | 3.44% | $0.35 | 37.8% | 7/25/24
|