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 | $53.99 | $0.19 quarterly | 1.53% | $0.19 | 36.4% | 7/22/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.40 | $0.15 | - | $0.16 | - | 7/5/24
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| APD Air Products and Chemicals | $243.00 | $1.77 quarterly | 2.74% | $1.77 | -402.2% | 8/12/24
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| AVAL Grupo Aval Acciones y Valores | $4.12 | $0.01 monthly | 5.90% | $0.01 | 36.4% | 7/10/24
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.50 | $0.31 | - | $0.32 | - | 7/9/24
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| BIZD VanEck BDC Income ETF | $14.84 | $0.46 | - | $0.42 | - | 7/5/24
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| BKAG BNY Mellon Core Bond ETF | $42.33 | $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 | $92.47 | $0.79 | - | $0.57 | - | 7/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $130.73 | $0.34 | - | $0.33 | - | 7/5/24
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| BND Vanguard Total Bond Market ETF | $74.03 | $0.22 | - | $0.22 | - | 7/3/24
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| BNDW Vanguard Total World Bond ETF | $69.33 | $0.17 | - | $0.17 | - | 7/3/24
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| BNDX Vanguard Total International Bond ETF | $49.19 | $0.09 | - | $0.10 | - | 7/3/24
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| BWX SPDR Bloomberg International Treasury Bond ETF | $22.51 | $0.04 | - | $0.03 | - | 7/5/24
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| CAH Cardinal Health | $198.01 | $0.51 quarterly | 2.03% | $0.50 | 30.8% | 7/15/24
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| CHH Choice Hotels International | $91.31 | $0.29 quarterly | 1.00% | $0.29 | 14.1% | 7/16/24
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| CIG Comp En De Mn Cemig ADS | $2.05 | $0.03 | - | $0.03 | 80.0% | 7/1/24
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| CLOA iShares AAA CLO Active ETF | $51.78 | $0.26 monthly | - | - | - | 7/5/24
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| CMC Commercial Metals | $70.49 | $0.18 quarterly | 1.37% | $0.18 | 94.7% | 7/10/24
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| CUBE CubeSmart | $36.49 | $0.51 quarterly | 4.70% | $0.51 | 133.3% | 7/15/24
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| EHC Encompass Health | $106.94 | $0.15 quarterly | 0.72% | $0.15 | 14.4% | 7/15/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.26 | $0.38 monthly | - | - | - | 7/5/24
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| EQR Equity Residential | $60.91 | $0.68 quarterly | 3.98% | $0.68 | 91.4% | 7/12/24
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| FALN iShares Fallen Angels USD Bond ETF | $27.39 | $0.14 monthly | - | - | - | 7/5/24
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| FLBL Franklin Senior Loan ETF | $23.70 | $0.15 | - | $0.15 | - | 7/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.25 | - | $0.26 | - | 7/5/24
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| FULT Fulton Financial | $19.88 | $0.17 quarterly | 4.19% | $0.17 | 37.7% | 7/15/24
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| GBOOY Grupo Financiero Banorte SAB de CV | $49.00 | $2.23 | - | $1.35 | 90.1% | 7/8/24
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| GOVT iShares U.S. Treasury Bond ETF | $23.08 | $0.06 | - | $0.06 | - | 7/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.44 | $0.28 | - | $0.29 | - | 7/5/24
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| HEI Heico | $310.61 | $0.11 semi-annual | 0.10% | $0.07 | 5.3% | 7/15/24
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| HEI.A Heico | $241.77 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
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| HYD VanEck High Yield Muni ETF | $50.98 | $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 | $23.31 | $0.08 monthly | - | - | - | 7/5/24
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.08 monthly | - | $0.07 | - | 7/5/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.49 | $0.07 monthly | - | - | - | 7/5/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.38 | $0.07 monthly | - | - | - | 7/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.64 | $0.22 | - | $0.23 | - | 7/5/24
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| ICVT iShares Convertible Bond ETF | $99.48 | $0.16 | - | $0.15 | - | 7/5/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $96.19 | $0.29 monthly | - | - | - | 7/5/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $119.36 | $0.30 monthly | - | - | - | 7/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.83 | $0.19 monthly | - | - | - | 7/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.87 | $0.18 monthly | - | - | - | 7/5/24
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| INDB Independent Bank | $76.69 | $0.57 quarterly | 4.91% | $0.57 | 57.4% | 7/8/24
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| INGR Ingredion | $112.40 | $0.78 quarterly | 2.62% | $0.78 | 32.7% | 7/23/24
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| ISPY ProShares S&P 500 High Income ETF | $45.57 | $0.45 | - | $0.31 | - | 7/9/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.75 | $0.15 monthly | - | - | - | 7/5/24
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| ITM VanEck Intermediate Muni ETF | $47.00 | $0.10 | - | $0.11 | - | 7/5/24
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| IUSB iShares Core Total USD Bond Market ETF | $46.53 | $0.15 monthly | - | - | - | 7/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.28 | - | $0.27 | - | 7/8/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.33 | $0.20 | - | $0.20 | - | 7/3/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.18 | $0.42 monthly | - | $0.42 | - | 7/3/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.57 | $0.19 | - | $0.19 | - | 7/8/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.93 | $0.14 | - | $0.14 | - | 7/3/24
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| JMUB JPMorgan Municipal ETF | $50.50 | $0.15 | - | $0.15 | - | 7/3/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.37 | $0.19 | - | $0.19 | - | 7/3/24
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| JSI Janus Henderson Securitized Income ETF | $52.18 | $0.29 | - | $0.19 | - | 7/8/24
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| MBB iShares MBS ETF | $94.95 | $0.31 monthly | - | - | - | 7/5/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.32 | $0.14 | - | $0.15 | - | 7/5/24
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| NEAR iShares Short Duration Bond Active ETF | $51.19 | $0.21 | - | $0.20 | - | 7/5/24
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| O Realty Income | $57.71 | $0.26 jul 24 | 6.00% | $0.26 | 299.1% | 7/15/24
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| PEGA Pegasystems | $59.63 | $0.02 quarterly | 0.21% | $0.03 | 8.1% | 7/15/24
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| PFF iShares Preferred and Income Securities ETF | $31.02 | $0.16 monthly | - | - | - | 7/5/24
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| PLPC Preformed Line Products | $231.77 | $0.20 quarterly | 0.62% | $0.20 | 10.6% | 7/19/24
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| PPH VanEck Pharmaceutical ETF | $100.79 | $0.36 | - | $0.53 | - | 7/5/24
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $59.10 | $0.10 | - | $0.10 | - | 7/3/24
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| PWR Quanta Services | $437.55 | $0.09 quarterly | 0.13% | $0.09 | 5.9% | 7/12/24
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| RITM Rithm Capital | $11.13 | $0.25 quarterly | 8.98% | $0.25 | 69.0% | 7/26/24
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| RJF Raymond James Financial | $163.84 | $0.45 quarterly | 1.44% | $0.45 | 19.4% | 7/15/24
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| SFBS ServisFirst Bancshares | $74.47 | $0.30 quarterly | 2.00% | $0.30 | 28.7% | 7/9/24
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| SHV iShares Short Treasury Bond ETF | $110.29 | $0.47 monthly | - | - | - | 7/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.87 | $0.27 monthly | - | - | - | 7/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.69 | $0.16 monthly | - | - | - | 7/5/24
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| STT State Street | $127.56 | $0.69 quarterly | 3.56% | $0.69 | 35.6% | 7/11/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.24 | $0.08 monthly | - | - | - | 7/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.36 | $0.08 monthly | - | - | - | 7/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.22 monthly | - | - | - | 7/2/24
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| TLT iShares 20+ Year Treasury Bond ETF | $87.34 | $0.29 monthly | - | - | - | 7/5/24
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| TNET TriNet Group | $59.27 | $0.25 quarterly | 1.00% | $0.25 | 40.6% | 7/22/24
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| TPL Texas Pacific Land | $839.31 | $10.00 none | - | - | 30.9% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.39 | $0.21 | - | $0.20 | - | 7/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.75 | $0.19 monthly | - | - | - | 7/5/24
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| USMC Principal U.S. Mega-Cap ETF | $68.38 | $0.16 | - | $0.15 | - | 7/3/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.69 | $0.29 | - | $0.30 | - | 7/3/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $75.89 | $0.32 | - | $0.32 | - | 7/3/24
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| VCRB Vanguard Core Bond ETF | $78.01 | $0.24 | - | $0.24 | - | 7/3/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.70 | $0.26 | - | $0.26 | - | 7/3/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.93 | $0.18 | - | $0.18 | - | 7/3/24
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| VGLT Vanguard Long-Term Treasury ETF | $55.76 | $0.20 | - | $0.20 | - | 7/3/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.77 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.98 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.21 | $0.20 | - | $0.20 | - | 7/8/24
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| VTC Vanguard Total Corporate Bond ETF | $77.63 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $99.98 | $0.24 | - | $0.22 | - | 7/3/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.12 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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| VTR Ventas | $77.90 | $0.45 quarterly | 3.75% | $0.45 | 369.2% | 7/18/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.88 | $0.21 | - | $0.22 | - | 7/3/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.50 | $0.32 | - | $0.32 | - | 7/3/24
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| WERN Werner Enterprises | $30.70 | $0.14 quarterly | 1.47% | $0.14 | 136.6% | 7/17/24
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| WWW Wolverine World Wide | $18.13 | $0.10 quarterly | 3.70% | $0.10 | 38.5% | 8/1/24
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| YEAR AB Ultra Short Income ETF | $50.58 | $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 | $262.12 | $0.37 quarterly | 0.76% | $0.37 | 17.7% | 8/30/24
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.40 | $0.15 | - | $0.16 | - | 7/5/24
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.50 | $0.31 | - | $0.32 | - | 7/9/24
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| BKAG BNY Mellon Core Bond ETF | $42.33 | $0.14 | - | $0.15 | - | 7/5/24
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| BKIE BNY Mellon International Equity ETF | $92.47 | $0.79 | - | $0.57 | - | 7/5/24
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $130.73 | $0.34 | - | $0.33 | - | 7/5/24
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| FALN iShares Fallen Angels USD Bond ETF | $27.39 | $0.14 monthly | - | - | - | 7/5/24
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| FLBL Franklin Senior Loan ETF | $23.70 | $0.15 | - | $0.15 | - | 7/5/24
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| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.25 | - | $0.26 | - | 7/5/24
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| GOVT iShares U.S. Treasury Bond ETF | $23.08 | $0.06 | - | $0.06 | - | 7/5/24
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.44 | $0.28 | - | $0.29 | - | 7/5/24
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| HYD VanEck High Yield Muni ETF | $50.98 | $0.19 | - | $0.19 | - | 7/5/24
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.64 | $0.22 | - | $0.23 | - | 7/5/24
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| ICVT iShares Convertible Bond ETF | $99.48 | $0.16 | - | $0.15 | - | 7/5/24
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| ISPY ProShares S&P 500 High Income ETF | $45.57 | $0.45 | - | $0.31 | - | 7/9/24
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| ITM VanEck Intermediate Muni ETF | $47.00 | $0.10 | - | $0.11 | - | 7/5/24
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| JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.28 | - | $0.27 | - | 7/8/24
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| JCPB JPMorgan Core Plus Bond ETF | $47.33 | $0.20 | - | $0.20 | - | 7/3/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.18 | $0.42 monthly | - | $0.42 | - | 7/3/24
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.57 | $0.19 | - | $0.19 | - | 7/8/24
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.93 | $0.14 | - | $0.14 | - | 7/3/24
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| JMUB JPMorgan Municipal ETF | $50.50 | $0.15 | - | $0.15 | - | 7/3/24
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| JPLD JPMorgan Limited Duration Bond ETF | $52.37 | $0.19 | - | $0.19 | - | 7/3/24
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| JSI Janus Henderson Securitized Income ETF | $52.18 | $0.29 | - | $0.19 | - | 7/8/24
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| LNN Lindsay | $122.49 | $0.36 quarterly | 1.11% | $0.35 | 21.8% | 8/30/24
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.32 | $0.14 | - | $0.15 | - | 7/5/24
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| NEAR iShares Short Duration Bond Active ETF | $51.19 | $0.21 | - | $0.20 | - | 7/5/24
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| PPH VanEck Pharmaceutical ETF | $100.79 | $0.36 | - | $0.53 | - | 7/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.22 monthly | - | - | - | 7/2/24
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| UMBF UMB Financial | $118.17 | $0.44 quarterly | 7.00% | $0.44 | 19.5% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.39 | $0.21 | - | $0.20 | - | 7/5/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.77 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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| VLPNY Voestalpine | $9.02 | $0.10 | - | $0.21 | 24.1% | 7/31/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.98 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.21 | $0.20 | - | $0.20 | - | 7/8/24
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| VTC Vanguard Total Corporate Bond ETF | $77.63 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.12 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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