Ex-Dividend Stocks for Wednesday, July 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $74.16 | $0.25 monthly | 4.70% | $0.25 | 173.4% | 8/14/24
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AGNC AGNC Investment | $9.42 | $0.12 jul 24 | 13.80% | - | 360.0% | 8/9/24
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AOS A. O. Smith | $63.66 | $0.32 quarterly | 1.58% | $0.32 | 38.0% | 8/15/24
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APLE Apple Hospitality REIT | $11.54 | $0.08 monthly | 6.46% | $0.08 | 121.5% | 8/15/24
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AVAL Grupo Aval Acciones y Valores | $2.89 | $0.01 | 4.86% | $0.01 | 40.0% | 8/9/24
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CFG Citizens Financial Group | $41.25 | $0.42 quarterly | 4.10% | $0.42 | 53.3% | 8/14/24
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CGCB Capital Group Core Bond ETF | $26.04 | $0.11 | - | - | - | 8/1/24
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CGCP Capital Group Core Plus Income ETF | $22.28 | $0.11 | - | - | - | 8/1/24
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CGMS Capital Group U.S. Multi-Sector Income ETF | $27.37 | $0.15 | - | - | - | 8/1/24
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CGMU Capital Group Municipal Income ETF | $26.63 | $0.05 | - | - | - | 8/1/24
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CGSD Capital Group Short Duration Income ETF | $25.86 | $0.12 | - | - | - | 8/1/24
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EFC Ellington Financial | $13.00 | $0.13 monthly | 12.66% | $0.13 | 110.6% | 8/26/24
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ENTG Entegris | $78.18 | $0.10 quarterly | 0.30% | $0.10 | 19.6% | 8/21/24
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EPD Enterprise Products Partners | $31.90 | $0.53 quarterly | 7.20% | $0.52 | 80.1% | 8/14/24
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EPR EPR Properties | $56.47 | $0.29 monthly | 7.80% | $0.29 | 217.2% | 8/15/24
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FUL H.B. Fuller | $54.02 | $0.22 quarterly | 1.10% | $0.22 | 47.0% | 8/14/24
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GEL Genesis Energy | $16.59 | $0.15 quarterly | 4.22% | $0.15 | -12.7% | 8/14/24
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GRP.U Granite Real Estate Inc. Staple | $51.82 | $0.20 monthly | 4.45% | $0.20 | 21.8% | 8/15/24
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KMI Kinder Morgan | $27.73 | $0.29 quarterly | 5.40% | $0.29 | 100.9% | 8/15/24
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LNT Alliant Energy | $60.94 | $0.48 quarterly | 3.59% | $0.48 | 70.0% | 8/15/24
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MS Morgan Stanley | $132.58 | $0.93 quarterly | 3.48% | $0.85 | 43.4% | 8/15/24
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NI NiSource | $39.70 | $0.27 quarterly | 3.68% | $0.27 | 60.5% | 8/20/24
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NNN NNN REIT | $42.31 | $0.58 quarterly | 5.23% | $0.57 | 108.4% | 8/15/24
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NWN Northwest Natural | $39.62 | $0.49 quarterly | 5.15% | $0.49 | 77.8% | 8/15/24
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PAA Plains All American Pipeline | $17.82 | $0.32 quarterly | 6.90% | $0.32 | 163.4% | 8/14/24
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PAGP Plains GP | $18.95 | $0.32 quarterly | 6.50% | $0.32 | 205.4% | 8/14/24
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SKT Tanger | $29.99 | $0.28 quarterly | 3.93% | $0.28 | 139.3% | 8/15/24
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SLG SL Green Realty | $65.88 | $0.25 monthly | 4.94% | $3.75 | -735.7% | 8/15/24
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STAG STAG Industrial | $36.48 | $0.12 | 3.63% | $0.12 | 112.0% | 8/15/24
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TRGP Targa Resources | $171.37 | $0.75 quarterly | 2.22% | $0.75 | 73.7% | 8/15/24
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TXN Texas Instruments | $198.74 | $1.30 quarterly | 2.53% | $1.30 | 103.2% | 8/13/24
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VRTS Virtus Investment Partners | $177.07 | $1.90 quarterly | 3.30% | $1.90 | 53.4% | 8/15/24
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WST West Pharmaceutical Services | $222.02 | $0.20 quarterly | 0.22% | $0.20 | 13.2% | 8/7/24
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, August 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AES AES | $11.48 | $0.17 quarterly | 3.65% | $0.17 | 38.0% | 8/15/24
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ALLY Ally Financial | $36.52 | $0.30 quarterly | 2.70% | $0.30 | 88.2% | 8/15/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.85 | $0.16 monthly | 6.58% | $0.15 | - | 8/6/24
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AON AON | $353.26 | $0.68 quarterly | 0.91% | $0.68 | 25.4% | 8/15/24
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ATMU Atmus Filtration Technologies | $35.87 | $0.05 quarterly | 0.65% | - | 9.0% | 8/14/24
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BITU ProShares Ultra Bitcoin ETF | $52.10 | $0.02 | - | - | - | 8/8/24
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BKAG BNY Mellon Core Bond ETF | $41.66 | $0.15 | - | $0.14 | - | 8/6/24
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BND Vanguard Total Bond Market ETF | $72.72 | $0.22 monthly | 3.65% | $0.21 | - | 8/5/24
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BNDW Vanguard Total World Bond ETF | $68.79 | $0.18 | - | $0.17 | - | 8/5/24
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BNDX Vanguard Total International Bond ETF | $49.36 | $0.10 | - | $0.09 | - | 8/5/24
|
CAG Conagra Brands | $21.28 | $0.35 quarterly | 4.86% | $0.35 | 205.9% | 8/29/24
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CASY Casey's General Stores | $512.06 | $0.50 quarterly | 0.52% | $0.43 | 15.6% | 8/15/24
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CJEWY Chow Tai Fook Jewellery Group | $16.55 | $0.33 | - | $0.27 | - | 9/4/24
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DEA Easterly Government Properties | $23.27 | $0.66 quarterly | 7.83% | $0.27 | 171.4% | 8/13/24
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DHI D.R. Horton | $123.14 | $0.30 quarterly | 0.76% | $0.30 | 12.1% | 8/8/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.23 | $0.39 monthly | 5.21% | $0.38 | - | 8/6/24
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FALN iShares Fallen Angels USD Bond ETF | $26.76 | $0.14 monthly | 6.23% | $0.14 | - | 8/6/24
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FELE Franklin Electric | $86.70 | $0.25 quarterly | 0.96% | $0.25 | 27.7% | 8/15/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | - | - | 8/6/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.33 | $0.09 | - | - | - | 8/6/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.08 | - | $0.07 | - | 8/6/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.08 monthly | 4.03% | $0.07 | - | 8/6/24
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IEF iShares 7-10 Year Treasury Bond ETF | $94.27 | $0.29 monthly | 3.61% | $0.29 | - | 8/6/24
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IEI iShares 3-7 Year Treasury Bond ETF | $117.78 | $0.32 monthly | 3.21% | $0.30 | - | 8/6/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.51 | $0.19 monthly | 4.42% | $0.19 | - | 8/6/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.36 | $0.18 monthly | 4.08% | $0.18 | - | 8/6/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.29 | $0.15 monthly | 3.88% | $0.15 | - | 8/6/24
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IUSB iShares Core Total USD Bond Market ETF | $45.66 | $0.16 monthly | 4.08% | $0.15 | - | 8/6/24
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JAAA Janus Henderson AAA CLO ETF | $50.68 | $0.26 | - | $0.28 | - | 8/7/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $53.15 | $0.43 monthly | - | $0.42 | - | 8/5/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.46 | $0.20 | - | $0.19 | - | 8/7/24
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LNVGY Lenovo Group | $23.21 | $0.75 | - | $0.19 | 70.2% | 8/21/24
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MATX Matson | $112.01 | $0.34 quarterly | 1.06% | $0.32 | 9.0% | 9/5/24
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MBB iShares MBS ETF | $92.56 | $0.31 monthly | 3.94% | $0.31 | - | 8/6/24
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NRG NRG Energy | $155.44 | $0.41 quarterly | 2.18% | $0.41 | 28.4% | 8/15/24
|
O Realty Income | $57.69 | $0.26 aug 24 | 5.70% | - | 292.7% | 8/15/24
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OKE ONEOK | $82.28 | $0.99 quarterly | 4.64% | $0.99 | 80.5% | 8/14/24
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PFF iShares Preferred and Income Securities ETF | $30.30 | $0.16 monthly | 6.09% | $0.16 | - | 8/7/24
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PNW Pinnacle West Capital | $89.52 | $0.88 quarterly | 4.71% | $0.88 | 71.2% | 9/3/24
|
SHV iShares Short Treasury Bond ETF | $110.24 | $0.49 | - | - | - | 8/6/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.42 | $0.27 monthly | 3.98% | $0.27 | - | 8/6/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.28 | $0.15 monthly | 3.74% | $0.16 | - | 8/6/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $22.93 | $0.08 | - | - | - | 8/6/24
|
TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.22 monthly | - | - | - | 8/2/24
|
TLSNY Telia Company AB (publ) | $7.39 | $0.10 | - | $0.10 | 81.8% | 8/21/24
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TLT iShares 20+ Year Treasury Bond ETF | $86.16 | $0.31 | - | - | - | 8/6/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.80 | $0.19 | - | - | - | 8/6/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.70 | $0.30 monthly | 4.43% | $0.27 | - | 8/5/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $74.49 | $0.31 monthly | 4.78% | $0.29 | - | 8/5/24
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VCRB Vanguard Core Bond ETF | $76.64 | $0.28 monthly | 4.38% | $0.13 | - | 8/5/24
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VCRB Vanguard Core Bond ETF | $76.64 | $0.28 monthly | 4.38% | $0.13 | - | 8/5/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.92 | $0.27 | - | $0.26 | - | 8/5/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $59.08 | $0.18 monthly | 3.73% | $0.17 | - | 8/5/24
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VGLT Vanguard Long-Term Treasury ETF | $54.88 | $0.20 monthly | 4.04% | $0.19 | - | 8/5/24
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VGSH Vanguard Short-Term Treasury ETF | $58.47 | $0.21 monthly | 4.31% | $0.20 | - | 8/5/24
|
VLO Valero Energy | $136.95 | $1.07 quarterly | 2.90% | $1.07 | 159.7% | 9/3/24
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.69 | $0.15 monthly | 3.91% | $0.15 | - | 8/5/24
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VNLA Janus Henderson Short Duration Income ETF | $49.05 | $0.20 | - | $0.20 | - | 8/7/24
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VTC Vanguard Total Corporate Bond ETF | $76.31 | $0.28 monthly | 4.34% | $0.28 | - | 8/5/24
|
VUSB Vanguard Ultra-Short Bond ETF | $49.72 | $0.21 | - | $0.21 | - | 8/5/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $64.50 | $0.34 monthly | 6.34% | $0.30 | - | 8/5/24
|
WES Western Midstream Partners | $38.52 | $0.88 quarterly | 8.30% | $0.88 | 108.7% | 8/14/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, July 30th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ARCB ArcBest | $68.82 | $0.12 quarterly | 0.39% | $0.12 | 6.3% | 8/27/24
|
ARCC Ares Capital | $21.35 | $0.48 quarterly | 9.02% | $0.48 | 93.7% | 9/30/24
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ASB Associated Banc | $23.11 | $0.22 quarterly | 3.83% | $0.22 | 107.0% | 9/16/24
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ATEN A10 Networks | $18.11 | $0.06 quarterly | 1.83% | $0.06 | 35.8% | 9/3/24
|
AWR American States Water | $77.85 | $0.47 quarterly | 2.25% | $0.43 | 57.2% | 9/3/24
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BIPC Brookfield Infrastructure | $41.74 | $0.41 quarterly | 4.30% | $0.41 | 119.4% | 9/27/24
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BND Vanguard Total Bond Market ETF | $72.72 | $0.22 monthly | 3.65% | $0.21 | - | 8/5/24
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BNDW Vanguard Total World Bond ETF | $68.79 | $0.18 | - | $0.17 | - | 8/5/24
|
BNDX Vanguard Total International Bond ETF | $49.36 | $0.10 | - | $0.09 | - | 8/5/24
|
BNL Broadstone Net Lease | $16.11 | $0.29 quarterly | 6.66% | $0.29 | 190.2% | 10/15/24
|
BOKF BOK Financial | $94.15 | $0.55 quarterly | 2.30% | $0.55 | 26.2% | 8/30/24
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BP BP | $31.14 | $0.48 quarterly | 4.90% | $0.44 | -413.0% | 9/20/24
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CEG Constellation Energy | $309.09 | $0.35 quarterly | 0.84% | $0.35 | 16.3% | 9/6/24
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CGCB Capital Group Core Bond ETF | $26.04 | $0.11 | - | - | - | 8/1/24
|
CGCP Capital Group Core Plus Income ETF | $22.28 | $0.11 | - | - | - | 8/1/24
|
CGMS Capital Group U.S. Multi-Sector Income ETF | $27.37 | $0.15 | - | - | - | 8/1/24
|
CGMU Capital Group Municipal Income ETF | $26.63 | $0.05 | - | - | - | 8/1/24
|
CGSD Capital Group Short Duration Income ETF | $25.86 | $0.12 | - | - | - | 8/1/24
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CLX Clorox | $123.61 | $1.22 quarterly | 3.70% | $1.20 | 87.6% | 8/30/24
|
CNNE Cannae | $19.79 | $0.12 quarterly | 2.39% | - | -9.1% | 9/30/24
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DKL Delek Logistics Partners | $43.41 | $1.09 quarterly | 10.60% | $0.73 | 148.5% | 8/14/24
|
DTM DT Midstream | $106.23 | $0.74 quarterly | 3.94% | $0.74 | 89.4% | 10/15/24
|
ELS Equity LifeStyle Properties | $62.08 | $0.48 quarterly | 2.70% | $0.48 | 106.7% | 10/11/24
|
ENB Enbridge | $46.39 | $0.67 quarterly | 7.19% | $0.68 | 139.7% | 9/1/24
|
EXC Exelon | $42.76 | $0.38 quarterly | 4.08% | $0.38 | 59.5% | 9/13/24
|
FNB F.N.B. | $13.88 | $0.12 quarterly | 3.10% | $0.12 | 38.1% | 9/15/24
|
FTS Fortis | $48.01 | $0.43 quarterly | 4.12% | $0.44 | 75.1% | 9/1/24
|
GIC Global Industrial | $26.51 | $0.25 quarterly | 2.80% | $0.25 | 65.8% | 8/19/24
|
GILD Gilead Sciences | $110.43 | $0.77 quarterly | 4.18% | $0.77 | 66.5% | 9/27/24
|
HII Huntington Ingalls Industries | $227.69 | $1.30 quarterly | 1.86% | $1.30 | 38.9% | 9/13/24
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HLI Houlihan Lokey | $173.60 | $0.57 quarterly | 1.50% | $0.57 | 41.2% | 9/15/24
|
HTGC Hercules Capital | $17.97 | $0.48 quarterly | 8.86% | $0.48 | 120.3% | 8/20/24
|
HWM Howmet Aerospace | $174.25 | $0.08 quarterly | 0.39% | $0.05 | 13.0% | 8/26/24
|
IFF International Flavors & Fragrances | $76.51 | $0.40 quarterly | 1.61% | $0.40 | -48.9% | 10/9/24
|
IGT International Game Technology | $15.00 | $0.20 quarterly | 3.50% | $0.20 | 55.6% | 8/27/24
|
IPG Interpublic Group of Companies | $23.34 | $0.33 quarterly | 4.10% | $0.33 | 100.8% | 9/17/24
|
KMT Kennametal | $22.13 | $0.20 quarterly | 3.30% | $0.20 | 57.6% | 8/27/24
|
LIN Linde | $468.02 | $1.39 quarterly | 1.23% | $1.39 | 43.6% | 9/18/24
|
MCY Mercury General | $65.42 | $0.32 quarterly | 2.20% | $0.32 | 24.6% | 9/26/24
|
MDLZ Mondelez International | $66.75 | $0.47 quarterly | 2.75% | $0.43 | 69.9% | 10/14/24
|
MPLX Mplx | $51.57 | $0.85 quarterly | 7.90% | $0.85 | 88.2% | 8/16/24
|
NBHC National Bank | $36.37 | $0.28 quarterly | 2.60% | $0.28 | 41.4% | 9/13/24
|
NOMD Nomad Foods | $16.93 | $0.15 quarterly | 3.14% | $0.15 | 45.3% | 8/26/24
|
NWE NorthWestern Energy Group | $51.39 | $0.65 quarterly | 4.90% | $0.65 | 68.8% | 9/30/24
|
OLED Universal Display | $156.24 | $0.40 quarterly | 0.93% | $0.40 | 37.4% | 9/30/24
|
OVV Ovintiv | $41.21 | $0.30 quarterly | 2.58% | $0.30 | 51.1% | 9/27/24
|
OXLC Oxford Lane Capital | $4.21 | $0.09 monthly | 19.40% | $0.09 | 130.1% | 12/31/24
|
PAHC Phibro Animal Health | $24.94 | $0.12 quarterly | 2.54% | $0.12 | 61.5% | 9/25/24
|
PJT PJT Partners | $154.48 | $0.25 quarterly | 0.77% | $0.25 | 17.6% | 9/18/24
|
POOL Pool | $288.73 | $1.20 quarterly | 1.28% | $1.20 | 46.9% | 8/29/24
|
POWL Powell Industries | $199.39 | $0.27 quarterly | 0.58% | $0.27 | 7.5% | 9/18/24
|
RHI Robert Half | $42.95 | $0.53 quarterly | 3.31% | $0.53 | 118.0% | 9/13/24
|
SEB Seaboard | $2,716.98 | $2.25 quarterly | 0.30% | $2.25 | 9.9% | 8/19/24
|
SMG Scotts Miracle-Gro | $61.72 | $0.66 quarterly | 3.30% | $0.66 | 528.0% | 9/6/24
|
STNG Scorpio Tankers | $41.43 | $0.40 quarterly | 2.10% | $0.40 | 15.8% | 9/13/24
|
SWKS Skyworks Solutions | $71.60 | $0.70 quarterly | 2.38% | $0.68 | 109.8% | 9/10/24
|
TEX Terex | $47.03 | $0.17 quarterly | 1.03% | $0.17 | 18.5% | 9/19/24
|
TROW T. Rowe Price Group | $93.45 | $1.24 quarterly | 4.40% | $1.24 | 57.6% | 9/27/24
|
UMBF UMB Financial | $101.83 | $0.39 quarterly | 1.53% | $0.39 | 20.1% | 10/1/24
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.70 | $0.30 monthly | 4.43% | $0.27 | - | 8/5/24
|
VCLT Vanguard Long-Term Corporate Bond ETF | $74.49 | $0.31 monthly | 4.78% | $0.29 | - | 8/5/24
|
VCRB Vanguard Core Bond ETF | $76.64 | $0.28 monthly | 4.38% | $0.13 | - | 8/5/24
|
VCRB Vanguard Core Bond ETF | $76.64 | $0.28 monthly | 4.38% | $0.13 | - | 8/5/24
|
VCSH Vanguard Short-Term Corporate Bond ETF | $78.92 | $0.27 | - | $0.26 | - | 8/5/24
|
VGIT Vanguard Intermediate-Term Treasury ETF | $59.08 | $0.18 monthly | 3.73% | $0.17 | - | 8/5/24
|
VGLT Vanguard Long-Term Treasury ETF | $54.88 | $0.20 monthly | 4.04% | $0.19 | - | 8/5/24
|
VGSH Vanguard Short-Term Treasury ETF | $58.47 | $0.21 monthly | 4.31% | $0.20 | - | 8/5/24
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.69 | $0.15 monthly | 3.91% | $0.15 | - | 8/5/24
|
VSEC VSE | $137.17 | $0.10 quarterly | 0.51% | $0.10 | 50.0% | 11/20/24
|
VTC Vanguard Total Corporate Bond ETF | $76.31 | $0.28 monthly | 4.34% | $0.28 | - | 8/5/24
|
VUSB Vanguard Ultra-Short Bond ETF | $49.72 | $0.21 | - | $0.21 | - | 8/5/24
|
VWOB Vanguard Emerging Markets Government Bond ETF | $64.50 | $0.34 monthly | 6.34% | $0.30 | - | 8/5/24
|
WING Wingstop | $350.19 | $0.27 quarterly | 0.29% | $0.22 | 18.1% | 9/6/24
|
WMB Williams Companies | $59.39 | $0.48 quarterly | 4.48% | $0.48 | 107.0% | 9/27/24
|
XEL Xcel Energy | $67.25 | $0.55 quarterly | 3.76% | $0.55 | 67.1% | 10/20/24
|