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 | $71.24 | $0.19 quarterly | 1.53% | $0.19 | 28.6% | 7/22/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.15 | - | $0.16 | - | 7/5/24
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| APD Air Products and Chemicals | $289.78 | $1.77 quarterly | 2.74% | $1.77 | -474.2% | 8/12/24
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| AVAL Grupo Aval Acciones y Valores | $4.04 | $0.01 monthly | 5.90% | $0.01 | 33.3% | 7/10/24
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| BIZD VanEck BDC Income ETF | $12.51 | $0.46 | - | $0.42 | - | 7/5/24
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| BKAG BNY Mellon Core Bond ETF | $42.17 | $0.14 | - | $0.15 | - | 7/5/24
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| BKGFY Berkeley Group | $10.11 | $0.07 | - | $0.07 | - | 8/12/24
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| BKIE BNY Mellon International Equity ETF | $93.95 | $0.79 | - | $0.57 | - | 7/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $127.44 | $0.34 | - | $0.33 | - | 7/5/24
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| BND Vanguard Total Bond Market ETF | $73.62 | $0.22 | - | $0.22 | - | 7/3/24
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| BNDW Vanguard Total World Bond ETF | $68.34 | $0.17 | - | $0.17 | - | 7/3/24
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| BNDX Vanguard Total International Bond ETF | $48.08 | $0.09 | - | $0.10 | - | 7/3/24
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| BWX SPDR Bloomberg International Treasury Bond ETF | $22.07 | $0.04 | - | $0.03 | - | 7/5/24
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| CAH Cardinal Health | $219.24 | $0.51 quarterly | 2.03% | $0.50 | 29.4% | 7/15/24
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| CALY BlackRock Short-Term California Muni Bond ETF | $13.13 | $0.13 monthly | - | - | -490.6% | 7/5/24
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| CHH Choice Hotels International | $95.84 | $0.29 quarterly | 1.00% | $0.29 | 14.5% | 7/16/24
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| CLOA iShares AAA CLO Active ETF | $51.67 | $0.26 monthly | - | - | - | 7/5/24
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| CMC Commercial Metals | $61.78 | $0.18 quarterly | 1.37% | $0.18 | 18.6% | 7/10/24
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| CUBE CubeSmart | $38.16 | $0.51 quarterly | 4.70% | $0.51 | 146.2% | 7/15/24
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| EHC Encompass Health | $100.34 | $0.15 quarterly | 0.72% | $0.15 | 13.7% | 7/15/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.84 | $0.38 monthly | - | - | - | 7/5/24
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| EQR Equity Residential | $60.23 | $0.68 quarterly | 3.98% | $0.68 | 94.5% | 7/12/24
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| FALN iShares Fallen Angels USD Bond ETF | $26.75 | $0.14 monthly | - | - | - | 7/5/24
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| FLBL Franklin Senior Loan ETF | $23.01 | $0.15 | - | $0.15 | - | 7/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.82 | $0.25 | - | $0.26 | - | 7/5/24
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| FULT Fulton Financial | $19.72 | $0.17 quarterly | 4.19% | $0.17 | 36.5% | 7/15/24
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| GBOOY Grupo Financiero Banorte SAB de CV | $52.57 | $2.23 | - | $1.35 | 72.9% | 7/8/24
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| GOVT iShares U.S. Treasury Bond ETF | $22.93 | $0.06 | - | $0.06 | - | 7/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $106.66 | $0.28 | - | $0.29 | - | 7/5/24
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| HEI Heico | $289.71 | $0.11 semi-annual | 0.10% | $0.07 | 4.7% | 7/15/24
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| HEI.A Heico | $222.56 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
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| HYD VanEck High Yield Muni ETF | $50.48 | $0.19 | - | $0.19 | - | 7/5/24
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| HYDB iShares High Yield Systematic Bond ETF | $46.47 | $0.28 | - | $0.29 | - | 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 | $23.30 | $0.08 monthly | - | - | - | 7/5/24
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.87 | $0.08 monthly | - | $0.07 | - | 7/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.41 | $0.07 monthly | - | - | - | 7/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.26 | $0.07 monthly | - | - | - | 7/5/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.83 | $0.07 monthly | - | - | - | 7/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.54 | $0.22 | - | $0.23 | - | 7/5/24
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| ICVT iShares Convertible Bond ETF | $102.03 | $0.16 | - | $0.15 | - | 7/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $95.69 | $0.29 monthly | - | - | - | 7/5/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $118.72 | $0.30 monthly | - | - | - | 7/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $44.98 | $0.17 | - | $0.19 | - | 7/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.20 | $0.19 monthly | - | - | - | 7/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.50 | $0.18 monthly | - | - | - | 7/5/24
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| INDB Independent Bank | $75.08 | $0.57 quarterly | 4.91% | $0.57 | 53.0% | 7/8/24
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| INGR Ingredion | $111.27 | $0.78 quarterly | 2.62% | $0.78 | 29.4% | 7/23/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.47 | $0.15 monthly | - | - | - | 7/5/24
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| ITM VanEck Intermediate Muni ETF | $46.94 | $0.10 | - | $0.11 | - | 7/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $46.25 | $0.15 monthly | - | - | - | 7/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.46 | $0.28 | - | $0.27 | - | 7/8/24
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| JBBB Janus Henderson B-BBB CLO ETF | $46.90 | $0.28 | - | $0.31 | - | 7/8/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.11 | $0.20 | - | $0.20 | - | 7/3/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.86 | $0.42 monthly | - | $0.42 | - | 7/3/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.45 | $0.19 | - | $0.19 | - | 7/8/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.14 | - | $0.14 | - | 7/3/24
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| JMUB JPMorgan Municipal ETF | $50.42 | $0.15 | - | $0.15 | - | 7/3/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.33 | $0.19 | - | $0.19 | - | 7/3/24
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| JSI Janus Henderson Securitized Income ETF | $51.85 | $0.29 | - | $0.19 | - | 7/8/24
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| MBB iShares MBS ETF | $94.88 | $0.31 monthly | - | - | - | 7/5/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.40 | $0.14 | - | $0.15 | - | 7/5/24
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| NEAR iShares Short Duration Bond Active ETF | $50.81 | $0.21 | - | $0.20 | - | 7/5/24
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| O Realty Income | $64.93 | $0.26 jul 24 | 6.00% | $0.26 | 276.9% | 7/15/24
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| PEGA Pegasystems | $42.50 | $0.02 quarterly | 0.21% | $0.03 | 5.6% | 7/15/24
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| PFF iShares Preferred and Income Securities ETF | $30.85 | $0.16 monthly | - | - | - | 7/5/24
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| PLPC Preformed Line Products | $260.84 | $0.20 quarterly | 0.62% | $0.20 | 11.8% | 7/19/24
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| PPH VanEck Pharmaceutical ETF | $104.68 | $0.36 | - | $0.53 | - | 7/5/24
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $56.94 | $0.10 | - | $0.10 | - | 7/3/24
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| PWR Quanta Services | $567.02 | $0.09 quarterly | 0.13% | $0.09 | 6.5% | 7/12/24
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| RITM Rithm Capital | $9.60 | $0.25 quarterly | 8.98% | $0.25 | 96.2% | 7/26/24
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| RJF Raymond James Financial | $144.64 | $0.45 quarterly | 1.44% | $0.45 | 21.1% | 7/15/24
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| SFBS ServisFirst Bancshares | $71.70 | $0.30 quarterly | 2.00% | $0.30 | 30.0% | 7/9/24
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| SHV iShares Short Treasury Bond ETF | $110.20 | $0.47 monthly | - | - | - | 7/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.50 | $0.27 monthly | - | - | - | 7/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.41 | $0.16 monthly | - | - | - | 7/5/24
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| STT State Street | $123.11 | $0.69 quarterly | 3.56% | $0.69 | 35.7% | 7/11/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.02 | $0.08 monthly | - | - | - | 7/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.05 | $0.08 monthly | - | - | - | 7/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.91 | $0.22 monthly | - | - | - | 7/2/24
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| TLT iShares 20+ Year Treasury Bond ETF | $86.97 | $0.29 monthly | - | - | - | 7/5/24
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| TNET TriNet Group | $36.16 | $0.25 quarterly | 1.00% | $0.25 | 34.8% | 7/22/24
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| TPL Texas Pacific Land | $530.29 | $3.33 none | - | - | 34.4% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.75 | $0.21 | - | $0.20 | - | 7/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.10 | $0.19 monthly | - | - | - | 7/5/24
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| USMC Principal U.S. Mega-Cap ETF | $66.11 | $0.16 | - | $0.15 | - | 7/3/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.69 | $0.29 | - | $0.30 | - | 7/3/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $74.19 | $0.32 | - | $0.32 | - | 7/3/24
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| VCRB Vanguard Core Bond ETF | $77.38 | $0.24 | - | $0.24 | - | 7/3/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.16 | $0.26 | - | $0.26 | - | 7/3/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.63 | $0.18 | - | $0.18 | - | 7/3/24
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| VGLT Vanguard Long-Term Treasury ETF | $55.55 | $0.20 | - | $0.20 | - | 7/3/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.51 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.93 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.00 | $0.20 | - | $0.20 | - | 7/8/24
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| VPLS Vanguard Core-Plus Bond ETF | $77.56 | $0.28 | - | $0.29 | - | 7/3/24
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| VTC Vanguard Total Corporate Bond ETF | $76.58 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $99.87 | $0.24 | - | $0.22 | - | 7/3/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.92 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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| VTR Ventas | $86.14 | $0.45 quarterly | 3.75% | $0.45 | 355.6% | 7/18/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.72 | $0.21 | - | $0.22 | - | 7/3/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $66.41 | $0.32 | - | $0.32 | - | 7/3/24
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| WERN Werner Enterprises | $27.82 | $0.14 quarterly | 1.47% | $0.14 | -233.3% | 7/17/24
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| WWW Wolverine World Wide | $16.10 | $0.10 quarterly | 3.70% | $0.10 | 35.4% | 8/1/24
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| YEAR AB Ultra Short Income ETF | $50.40 | $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 | $260.57 | $0.37 quarterly | 0.76% | $0.37 | 19.4% | 8/30/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.15 | - | $0.16 | - | 7/5/24
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| BKAG BNY Mellon Core Bond ETF | $42.17 | $0.14 | - | $0.15 | - | 7/5/24
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| BKIE BNY Mellon International Equity ETF | $93.95 | $0.79 | - | $0.57 | - | 7/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $127.44 | $0.34 | - | $0.33 | - | 7/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $26.75 | $0.14 monthly | - | - | - | 7/5/24
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| FLBL Franklin Senior Loan ETF | $23.01 | $0.15 | - | $0.15 | - | 7/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.82 | $0.25 | - | $0.26 | - | 7/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $22.93 | $0.06 | - | $0.06 | - | 7/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $106.66 | $0.28 | - | $0.29 | - | 7/5/24
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| HYD VanEck High Yield Muni ETF | $50.48 | $0.19 | - | $0.19 | - | 7/5/24
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| HYDB iShares High Yield Systematic Bond ETF | $46.47 | $0.28 | - | $0.29 | - | 7/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.54 | $0.22 | - | $0.23 | - | 7/5/24
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| ICVT iShares Convertible Bond ETF | $102.03 | $0.16 | - | $0.15 | - | 7/5/24
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| IGEB iShares Investment Grade Systematic Bond ETF | $44.98 | $0.17 | - | $0.19 | - | 7/5/24
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| ITM VanEck Intermediate Muni ETF | $46.94 | $0.10 | - | $0.11 | - | 7/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.46 | $0.28 | - | $0.27 | - | 7/8/24
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| JBBB Janus Henderson B-BBB CLO ETF | $46.90 | $0.28 | - | $0.31 | - | 7/8/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.11 | $0.20 | - | $0.20 | - | 7/3/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.86 | $0.42 monthly | - | $0.42 | - | 7/3/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.45 | $0.19 | - | $0.19 | - | 7/8/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.14 | - | $0.14 | - | 7/3/24
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| JMUB JPMorgan Municipal ETF | $50.42 | $0.15 | - | $0.15 | - | 7/3/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.33 | $0.19 | - | $0.19 | - | 7/3/24
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| JSI Janus Henderson Securitized Income ETF | $51.85 | $0.29 | - | $0.19 | - | 7/8/24
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| LNN Lindsay | $126.02 | $0.36 quarterly | 1.11% | $0.35 | 21.9% | 8/30/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.40 | $0.14 | - | $0.15 | - | 7/5/24
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| NEAR iShares Short Duration Bond Active ETF | $50.81 | $0.21 | - | $0.20 | - | 7/5/24
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| PPH VanEck Pharmaceutical ETF | $104.68 | $0.36 | - | $0.53 | - | 7/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.91 | $0.22 monthly | - | - | - | 7/2/24
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| UMBF UMB Financial | $111.94 | $0.44 quarterly | 7.00% | $0.44 | 18.8% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.75 | $0.21 | - | $0.20 | - | 7/5/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.51 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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| VLPNY Voestalpine | $9.24 | $0.10 | - | $0.21 | 20.6% | 7/31/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.93 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.00 | $0.20 | - | $0.20 | - | 7/8/24
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| VTC Vanguard Total Corporate Bond ETF | $76.58 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.92 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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