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 | $38.02 | $0.19 quarterly | 1.53% | $0.19 | 23.5% | 7/22/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.38 | $0.15 | - | $0.16 | - | 7/5/24
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APD Air Products and Chemicals | $267.44 | $1.77 quarterly | 2.74% | $1.77 | 41.6% | 8/12/24
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AVAL Grupo Aval Acciones y Valores | $2.75 | $0.01 monthly | 5.90% | $0.01 | 50.0% | 7/10/24
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BIZD VanEck BDC Income ETF | $15.51 | $0.46 | - | $0.42 | - | 7/5/24
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BKAG BNY Mellon Core Bond ETF | $41.95 | $0.14 | - | $0.15 | - | 7/5/24
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BKGFY The Berkeley Group | $10.92 | $0.07 | - | $0.07 | - | 8/12/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $105.13 | $0.34 | - | $0.33 | - | 7/5/24
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BKNIY Bankinter | $11.72 | $0.10 | - | $0.09 | 29.5% | 7/8/24
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BND Vanguard Total Bond Market ETF | $73.18 | $0.22 | - | $0.22 | - | 7/3/24
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BNDW Vanguard Total World Bond ETF | $69.07 | $0.17 | - | $0.17 | - | 7/3/24
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BNDX Vanguard Total International Bond ETF | $49.42 | $0.09 | - | $0.10 | - | 7/3/24
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BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $22.97 | $0.04 | - | $0.03 | - | 7/5/24
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CAH Cardinal Health | $137.64 | $0.51 quarterly | 2.03% | $0.50 | 37.7% | 7/15/24
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CHH Choice Hotels International | $125.36 | $0.29 quarterly | 1.00% | $0.29 | 18.5% | 7/16/24
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CIG CEMIG | $1.88 | $0.03 | - | $0.03 | 25.9% | 7/1/24
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CMC Commercial Metals | $44.20 | $0.18 quarterly | 1.37% | $0.18 | 120.0% | 7/10/24
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CUBE CubeSmart | $39.79 | $0.51 quarterly | 4.70% | $0.51 | 120.9% | 7/15/24
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EHC Encompass Health | $113.33 | $0.15 quarterly | 0.72% | $0.15 | 15.2% | 7/15/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.38 | $0.38 monthly | - | - | - | 7/5/24
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EQR Equity Residential | $68.56 | $0.68 quarterly | 3.98% | $0.68 | 101.8% | 7/12/24
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FALN iShares Fallen Angels USD Bond ETF | $26.38 | $0.14 monthly | - | - | - | 7/5/24
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FLOT iShares Floating Rate Bond ETF | $50.88 | $0.25 | - | $0.26 | - | 7/5/24
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FULT Fulton Financial | $16.69 | $0.17 quarterly | 4.19% | $0.17 | 42.4% | 7/15/24
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GBOOY Grupo Financiero Banorte | $42.07 | $2.23 | - | $1.35 | - | 7/8/24
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GOVT iShares U.S. Treasury Bond ETF | $22.92 | $0.06 | - | $0.06 | - | 7/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $106.15 | $0.28 | - | $0.29 | - | 7/5/24
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HEI HEICO | $247.16 | $0.11 semi-annual | 0.10% | $0.07 | 5.4% | 7/15/24
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HEI.A HEICO | $198.82 | $0.11 semi-annual | 0.10% | $0.10 | 6.0% | 7/15/24
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HYD VanEck High Yield Muni ETF | $50.14 | $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 | $23.37 | $0.08 monthly | - | - | - | 7/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.94 | $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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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 | $84.18 | $0.16 | - | $0.15 | - | 7/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $95.21 | $0.29 monthly | - | - | - | 7/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $118.50 | $0.30 monthly | - | - | - | 7/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.32 | $0.19 monthly | - | - | - | 7/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.36 | $0.18 monthly | - | - | - | 7/5/24
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INDB Independent Bank | $58.04 | $0.57 quarterly | 4.91% | $0.57 | 53.2% | 7/8/24
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INGR Ingredion | $130.19 | $0.78 quarterly | 2.62% | $0.78 | 33.0% | 7/23/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.41 | $0.15 monthly | - | - | - | 7/5/24
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ITM VanEck Intermediate Muni ETF | $45.13 | $0.10 | - | $0.11 | - | 7/5/24
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IUSB iShares Core Total USD Bond Market ETF | $45.90 | $0.15 monthly | - | - | - | 7/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.50 | $0.28 | - | $0.27 | - | 7/8/24
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JCPB JPMorgan Core Plus Bond ETF | $46.77 | $0.20 | - | $0.20 | - | 7/3/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.09 | $0.42 monthly | - | $0.42 | - | 7/3/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.84 | $0.19 | - | $0.19 | - | 7/8/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.75 | $0.14 | - | $0.14 | - | 7/3/24
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JMUB JPMorgan Municipal ETF | $49.37 | $0.15 | - | $0.15 | - | 7/3/24
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JPLD JPMorgan Limited Duration Bond ETF | $51.86 | $0.19 | - | $0.19 | - | 7/3/24
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MBB iShares MBS ETF | $93.27 | $0.31 monthly | - | - | - | 7/5/24
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NEAR iShares Short Duration Bond Active ETF | $50.92 | $0.21 | - | $0.20 | - | 7/5/24
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O Realty Income | $56.89 | $0.26 jul 24 | 6.00% | $0.26 | 328.6% | 7/15/24
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PEGA Pegasystems | $91.69 | $0.03 quarterly | 0.21% | $0.03 | 5.8% | 7/15/24
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PFF iShares Preferred and Income Securities ETF | $30.23 | $0.16 monthly | - | - | - | 7/5/24
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PWR Quanta Services | $287.64 | $0.09 quarterly | 0.13% | $0.09 | 6.6% | 7/12/24
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RITM Rithm Capital | $10.54 | $0.25 quarterly | 8.98% | $0.25 | 59.9% | 7/26/24
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RJF Raymond James | $137.50 | $0.45 quarterly | 1.44% | $0.45 | 19.2% | 7/15/24
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SFBS ServisFirst Bancshares | $70.74 | $0.30 quarterly | 2.00% | $0.30 | 30.5% | 7/9/24
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SHV iShares Short Treasury Bond ETF | $110.42 | $0.47 monthly | - | - | - | 7/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $82.84 | $0.27 monthly | - | - | - | 7/5/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.29 | $0.16 monthly | - | - | - | 7/5/24
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STT State Street | $87.33 | $0.69 quarterly | 3.56% | $0.69 | 34.1% | 7/11/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.08 monthly | - | - | - | 7/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.99 | $0.22 monthly | - | - | - | 7/2/24
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TLT iShares 20+ Year Treasury Bond ETF | $88.89 | $0.29 monthly | - | - | - | 7/5/24
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TNET TriNet Group | $77.22 | $0.25 quarterly | 1.00% | $0.25 | 32.2% | 7/22/24
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TPL Texas Pacific Land | $1,333.73 | $10.00 none | - | - | 32.5% | 7/15/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.72 | $0.21 | - | $0.20 | - | 7/5/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.80 | $0.19 monthly | - | - | - | 7/5/24
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USMC Principal U.S. Mega-Cap ETF | $56.45 | $0.16 | - | $0.15 | - | 7/3/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.49 | $0.29 | - | $0.30 | - | 7/3/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $74.77 | $0.32 | - | $0.32 | - | 7/3/24
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VCRB Vanguard Core Bond ETF | $77.13 | $0.24 | - | $0.24 | - | 7/3/24
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VCRB Vanguard Core Bond ETF | $77.13 | $0.24 | - | $0.24 | - | 7/3/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.94 | $0.26 | - | $0.26 | - | 7/3/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $59.50 | $0.18 | - | $0.18 | - | 7/3/24
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VGLT Vanguard Long-Term Treasury Index ETF | $56.41 | $0.20 | - | $0.20 | - | 7/3/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.78 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $46.12 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.03 | $0.20 | - | $0.20 | - | 7/8/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.02 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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VTR Ventas | $68.18 | $0.45 quarterly | 3.75% | $0.45 | 1,010.5% | 7/18/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.76 | $0.21 | - | $0.22 | - | 7/3/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.98 | $0.32 | - | $0.32 | - | 7/3/24
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WERN Werner Enterprises | $27.55 | $0.14 quarterly | 1.47% | $0.14 | 101.8% | 7/17/24
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WWW Wolverine World Wide | $12.73 | $0.10 quarterly | 3.70% | $0.10 | 72.7% | 8/1/24
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YEAR AB Ultra Short Income ETF | $50.62 | $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 | $238.61 | $0.37 quarterly | 0.76% | $0.37 | 18.6% | 8/30/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.38 | $0.15 | - | $0.16 | - | 7/5/24
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ANIOY Acerinox | $5.61 | $0.12 | - | $0.12 | 40.4% | 8/5/24
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BKAG BNY Mellon Core Bond ETF | $41.95 | $0.14 | - | $0.15 | - | 7/5/24
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BKLC BNY Mellon US Large Cap Core Equity ETF | $105.13 | $0.34 | - | $0.33 | - | 7/5/24
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FALN iShares Fallen Angels USD Bond ETF | $26.38 | $0.14 monthly | - | - | - | 7/5/24
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FLOT iShares Floating Rate Bond ETF | $50.88 | $0.25 | - | $0.26 | - | 7/5/24
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GOVT iShares U.S. Treasury Bond ETF | $22.92 | $0.06 | - | $0.06 | - | 7/5/24
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GVI iShares Intermediate Government/Credit Bond ETF | $106.15 | $0.28 | - | $0.29 | - | 7/5/24
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HYD VanEck High Yield Muni ETF | $50.14 | $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 | $84.18 | $0.16 | - | $0.15 | - | 7/5/24
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ITM VanEck Intermediate Muni ETF | $45.13 | $0.10 | - | $0.11 | - | 7/5/24
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JAAA Janus Henderson AAA CLO ETF | $50.50 | $0.28 | - | $0.27 | - | 7/8/24
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JCPB JPMorgan Core Plus Bond ETF | $46.77 | $0.20 | - | $0.20 | - | 7/3/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.09 | $0.42 monthly | - | $0.42 | - | 7/3/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.84 | $0.19 | - | $0.19 | - | 7/8/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.75 | $0.14 | - | $0.14 | - | 7/3/24
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JMUB JPMorgan Municipal ETF | $49.37 | $0.15 | - | $0.15 | - | 7/3/24
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JPLD JPMorgan Limited Duration Bond ETF | $51.86 | $0.19 | - | $0.19 | - | 7/3/24
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LNN Lindsay | $128.79 | $0.36 quarterly | 1.11% | $0.35 | 20.5% | 8/30/24
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NEAR iShares Short Duration Bond Active ETF | $50.92 | $0.21 | - | $0.20 | - | 7/5/24
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TBIL US Treasury 3 Month Bill ETF | $49.99 | $0.22 monthly | - | - | - | 7/2/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.72 | $0.21 | - | $0.20 | - | 7/5/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.78 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VLPNY Voestalpine | $4.59 | $0.10 | - | $0.21 | - | 7/31/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $46.12 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.03 | $0.20 | - | $0.20 | - | 7/8/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.02 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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