Ex-Dividend Stocks for Monday, July 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANDE Andersons | $42.02 | $0.19 quarterly | 1.53% | $0.19 | 33.2% | 7/22/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $29.39 | $0.15 | - | $0.16 | - | 7/5/24
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APD Air Products and Chemicals | $260.53 | $1.77 quarterly | 2.74% | $1.77 | 103.0% | 8/12/24
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AVAL Grupo Aval Acciones y Valores | $3.65 | $0.01 monthly | 5.90% | $0.01 | 35.5% | 7/10/24
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BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.41 | $0.31 | - | $0.32 | - | 7/9/24
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BIZD VanEck BDC Income ETF | $13.91 | $0.46 | - | $0.42 | - | 7/5/24
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BKAG BNY Mellon Core Bond ETF | $42.72 | $0.14 | - | $0.15 | - | 7/5/24
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BKGFY Berkeley Group | $10.58 | $0.07 | - | $0.07 | - | 8/12/24
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BKIE BNY Mellon International Equity ETF | $88.59 | $0.79 | - | $0.57 | - | 7/5/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $127.42 | $0.34 | - | $0.33 | - | 7/5/24
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BND Vanguard Total Bond Market ETF | $74.64 | $0.22 | - | $0.22 | - | 7/3/24
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BNDW Vanguard Total World Bond ETF | $69.95 | $0.17 | - | $0.17 | - | 7/3/24
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BNDX Vanguard Total International Bond ETF | $49.66 | $0.09 | - | $0.10 | - | 7/3/24
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BWX SPDR Bloomberg International Treasury Bond ETF | $22.71 | $0.04 | - | $0.03 | - | 7/5/24
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CAH Cardinal Health | $154.26 | $0.51 quarterly | 2.03% | $0.50 | 31.6% | 7/15/24
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CHH Choice Hotels International | $100.96 | $0.29 quarterly | 1.00% | $0.29 | 17.7% | 7/16/24
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CIG Comp En De Mn Cemig ADS | $1.95 | $0.03 | - | $0.03 | 32.6% | 7/1/24
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CLOA iShares AAA CLO Active ETF | $51.81 | $0.26 monthly | - | - | - | 7/5/24
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CMC Commercial Metals | $59.06 | $0.18 quarterly | 1.37% | $0.18 | 232.3% | 7/10/24
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CUBE CubeSmart | $40.34 | $0.51 quarterly | 4.70% | $0.51 | 126.8% | 7/15/24
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EHC Encompass Health | $121.35 | $0.15 quarterly | 0.72% | $0.15 | 14.9% | 7/15/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.28 | $0.38 monthly | - | - | - | 7/5/24
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EQR Equity Residential | $62.06 | $0.68 quarterly | 3.98% | $0.68 | 104.5% | 7/12/24
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FALN iShares Fallen Angels USD Bond ETF | $27.47 | $0.14 monthly | - | - | - | 7/5/24
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FLBL Franklin Senior Loan ETF | $23.67 | $0.15 | - | $0.15 | - | 7/5/24
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FLOT iShares Floating Rate Bond ETF | $50.92 | $0.25 | - | $0.26 | - | 7/5/24
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FULT Fulton Financial | $17.66 | $0.17 quarterly | 4.19% | $0.17 | 42.1% | 7/15/24
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GBOOY Grupo Financiero Banorte SAB de CV | $47.90 | $2.23 | - | $1.35 | 56.6% | 7/8/24
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GOVT iShares U.S. Treasury Bond ETF | $23.21 | $0.06 | - | $0.06 | - | 7/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $107.49 | $0.28 | - | $0.29 | - | 7/5/24
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HEI Heico | $311.50 | $0.11 semi-annual | 0.10% | $0.07 | 5.3% | 7/15/24
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HEI.A Heico | $244.68 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
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HYD VanEck High Yield Muni ETF | $50.88 | $0.19 | - | $0.19 | - | 7/5/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 7/5/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.08 monthly | - | - | - | 7/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.92 | $0.08 monthly | - | $0.07 | - | 7/5/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.50 | $0.07 monthly | - | - | - | 7/5/24
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.42 | $0.07 monthly | - | - | - | 7/5/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.66 | $0.22 | - | $0.23 | - | 7/5/24
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ICVT iShares Convertible Bond ETF | $102.50 | $0.16 | - | $0.15 | - | 7/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $96.96 | $0.29 monthly | - | - | - | 7/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $119.89 | $0.30 monthly | - | - | - | 7/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.13 | $0.19 monthly | - | - | - | 7/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.02 | $0.18 monthly | - | - | - | 7/5/24
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INDB Independent Bank | $67.81 | $0.57 quarterly | 4.91% | $0.57 | 53.3% | 7/8/24
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INGR Ingredion | $120.03 | $0.78 quarterly | 2.62% | $0.78 | 32.0% | 7/23/24
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ISPY ProShares S&P 500 High Income ETF | $44.76 | $0.45 | - | $0.31 | - | 7/9/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.85 | $0.15 monthly | - | - | - | 7/5/24
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ITM VanEck Intermediate Muni ETF | $46.81 | $0.10 | - | $0.11 | - | 7/5/24
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IUSB iShares Core Total USD Bond Market ETF | $46.84 | $0.15 monthly | - | - | - | 7/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.62 | $0.28 | - | $0.27 | - | 7/8/24
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JCPB JPMorgan Core Plus Bond ETF | $47.70 | $0.20 | - | $0.20 | - | 7/3/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.32 | $0.42 monthly | - | $0.42 | - | 7/3/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.82 | $0.19 | - | $0.19 | - | 7/8/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.96 | $0.14 | - | $0.14 | - | 7/3/24
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JMUB JPMorgan Municipal ETF | $50.55 | $0.15 | - | $0.15 | - | 7/3/24
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JPLD JPMorgan Limited Duration Bond ETF | $52.43 | $0.19 | - | $0.19 | - | 7/3/24
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JSI Janus Henderson Securitized Income ETF | $52.27 | $0.29 | - | $0.19 | - | 7/8/24
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MBB iShares MBS ETF | $95.46 | $0.31 monthly | - | - | - | 7/5/24
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MEAR iShares Short Maturity Municipal Bond Active ETF | $50.42 | $0.14 | - | $0.15 | - | 7/5/24
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NEAR iShares Short Duration Bond Active ETF | $51.21 | $0.21 | - | $0.20 | - | 7/5/24
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O Realty Income | $58.74 | $0.26 jul 24 | 6.00% | $0.26 | 313.6% | 7/15/24
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PEGA Pegasystems | $54.86 | $0.02 quarterly | 0.21% | $0.03 | 10.3% | 7/15/24
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PFF iShares Preferred and Income Securities ETF | $31.35 | $0.16 monthly | - | - | - | 7/5/24
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PLPC Preformed Line Products | $213.52 | $0.20 quarterly | 0.62% | $0.20 | 9.3% | 7/19/24
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PPH VanEck Pharmaceutical ETF | $91.89 | $0.36 | - | $0.53 | - | 7/5/24
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PSC Principal U.S. Small-Cap Multi-Factor ETF | $55.98 | $0.10 | - | $0.10 | - | 7/3/24
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PWR Quanta Services | $431.61 | $0.09 quarterly | 0.13% | $0.09 | 6.2% | 7/12/24
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RITM Rithm Capital | $10.77 | $0.25 quarterly | 8.98% | $0.25 | 76.9% | 7/26/24
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RJF Raymond James Financial | $159.76 | $0.45 quarterly | 1.44% | $0.45 | 19.6% | 7/15/24
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SFBS ServisFirst Bancshares | $78.14 | $0.30 quarterly | 2.00% | $0.30 | 29.3% | 7/9/24
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SHV iShares Short Treasury Bond ETF | $110.27 | $0.47 monthly | - | - | - | 7/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $83.09 | $0.27 monthly | - | - | - | 7/5/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.77 | $0.16 monthly | - | - | - | 7/5/24
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STT State Street | $114.27 | $0.69 quarterly | 3.56% | $0.69 | 37.6% | 7/11/24
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SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.30 | $0.08 monthly | - | - | - | 7/5/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $23.62 | $0.08 monthly | - | - | - | 7/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.92 | $0.22 monthly | - | - | - | 7/2/24
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TLT iShares 20+ Year Treasury Bond ETF | $90.57 | $0.29 monthly | - | - | - | 7/5/24
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TNET TriNet Group | $62.53 | $0.25 quarterly | 1.00% | $0.25 | 37.8% | 7/22/24
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TPL Texas Pacific Land | $893.79 | $10.00 none | - | - | 31.9% | 7/15/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.40 | $0.21 | - | $0.20 | - | 7/5/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.28 | $0.19 monthly | - | - | - | 7/5/24
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USMC Principal U.S. Mega-Cap ETF | $67.93 | $0.16 | - | $0.15 | - | 7/3/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.18 | $0.29 | - | $0.30 | - | 7/3/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $77.93 | $0.32 | - | $0.32 | - | 7/3/24
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VCRB Vanguard Core Bond ETF | $78.63 | $0.24 | - | $0.24 | - | 7/3/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.90 | $0.26 | - | $0.26 | - | 7/3/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.25 | $0.18 | - | $0.18 | - | 7/3/24
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VGLT Vanguard Long-Term Treasury ETF | $57.50 | $0.20 | - | $0.20 | - | 7/3/24
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VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $47.10 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.22 | $0.20 | - | $0.20 | - | 7/8/24
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VTC Vanguard Total Corporate Bond ETF | $78.50 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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VTEC Vanguard California Tax-Exempt Bond ETF | $100.01 | $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 | $67.44 | $0.45 quarterly | 3.75% | $0.45 | 446.5% | 7/18/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.90 | $0.21 | - | $0.22 | - | 7/3/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $66.97 | $0.32 | - | $0.32 | - | 7/3/24
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WERN Werner Enterprises | $26.41 | $0.14 quarterly | 1.47% | $0.14 | 65.1% | 7/17/24
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WWW Wolverine World Wide | $25.38 | $0.10 quarterly | 3.70% | $0.10 | 39.2% | 8/1/24
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YEAR AB Ultra Short Income ETF | $50.60 | $0.21 | - | $0.23 | - | 7/5/24
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Friday, June 28th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AIT Applied Industrial Technologies | $247.09 | $0.37 quarterly | 0.76% | $0.37 | 18.2% | 8/30/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $29.39 | $0.15 | - | $0.16 | - | 7/5/24
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BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.41 | $0.31 | - | $0.32 | - | 7/9/24
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BKAG BNY Mellon Core Bond ETF | $42.72 | $0.14 | - | $0.15 | - | 7/5/24
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BKIE BNY Mellon International Equity ETF | $88.59 | $0.79 | - | $0.57 | - | 7/5/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $127.42 | $0.34 | - | $0.33 | - | 7/5/24
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FALN iShares Fallen Angels USD Bond ETF | $27.47 | $0.14 monthly | - | - | - | 7/5/24
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FLBL Franklin Senior Loan ETF | $23.67 | $0.15 | - | $0.15 | - | 7/5/24
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FLOT iShares Floating Rate Bond ETF | $50.92 | $0.25 | - | $0.26 | - | 7/5/24
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GOVT iShares U.S. Treasury Bond ETF | $23.21 | $0.06 | - | $0.06 | - | 7/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $107.49 | $0.28 | - | $0.29 | - | 7/5/24
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HYD VanEck High Yield Muni ETF | $50.88 | $0.19 | - | $0.19 | - | 7/5/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.66 | $0.22 | - | $0.23 | - | 7/5/24
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ICVT iShares Convertible Bond ETF | $102.50 | $0.16 | - | $0.15 | - | 7/5/24
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ISPY ProShares S&P 500 High Income ETF | $44.76 | $0.45 | - | $0.31 | - | 7/9/24
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ITM VanEck Intermediate Muni ETF | $46.81 | $0.10 | - | $0.11 | - | 7/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.62 | $0.28 | - | $0.27 | - | 7/8/24
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JCPB JPMorgan Core Plus Bond ETF | $47.70 | $0.20 | - | $0.20 | - | 7/3/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.32 | $0.42 monthly | - | $0.42 | - | 7/3/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.82 | $0.19 | - | $0.19 | - | 7/8/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.96 | $0.14 | - | $0.14 | - | 7/3/24
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JMUB JPMorgan Municipal ETF | $50.55 | $0.15 | - | $0.15 | - | 7/3/24
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JPLD JPMorgan Limited Duration Bond ETF | $52.43 | $0.19 | - | $0.19 | - | 7/3/24
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JSI Janus Henderson Securitized Income ETF | $52.27 | $0.29 | - | $0.19 | - | 7/8/24
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LNN Lindsay | $132.63 | $0.36 quarterly | 1.11% | $0.35 | 21.3% | 8/30/24
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MEAR iShares Short Maturity Municipal Bond Active ETF | $50.42 | $0.14 | - | $0.15 | - | 7/5/24
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NEAR iShares Short Duration Bond Active ETF | $51.21 | $0.21 | - | $0.20 | - | 7/5/24
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PPH VanEck Pharmaceutical ETF | $91.89 | $0.36 | - | $0.53 | - | 7/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.92 | $0.22 monthly | - | - | - | 7/2/24
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UMBF UMB Financial | $116.21 | $0.44 quarterly | 7.00% | $0.44 | 18.4% | 7/15/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.40 | $0.21 | - | $0.20 | - | 7/5/24
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VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VLPNY Voestalpine | $7.40 | $0.10 | - | $0.21 | 35.0% | 7/31/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $47.10 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.22 | $0.20 | - | $0.20 | - | 7/8/24
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VTC Vanguard Total Corporate Bond ETF | $78.50 | $0.28 monthly | 4.47% | $0.28 | - | 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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