Ex-Dividend Stocks for Friday, September 20th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AHR American Healthcare REIT | $42.79 | $0.25 quarterly | 4.50% | $0.25 | -454.5% | 10/18/24
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ALEX Alexander & Baldwin | $19.36 | $0.22 quarterly | 4.90% | $0.22 | 84.1% | 10/7/24
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ALLE Allegion | $169.72 | $0.48 quarterly | 1.42% | $0.48 | 28.3% | 9/30/24
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APNHY Aspen Pharmacare | $6.01 | $0.12 | - | $0.13 | - | 10/8/24
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CFRUY Compagnie Financiere Richemont | $17.48 | $0.15 | - | $0.18 | - | 10/8/24
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DKS DICK'S Sporting Goods | $212.25 | $1.10 quarterly | 1.99% | $1.10 | 33.9% | 10/4/24
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EFIV SPDR S&P 500 ESG ETF | $61.50 | $0.17 quarterly | 1.24% | $0.17 | - | 9/24/24
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FAF First American Financial | $66.04 | $0.54 quarterly | 3.32% | $0.53 | 119.3% | 9/27/24
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IFF International Flavors & Fragrances | $67.46 | $0.40 quarterly | 1.61% | $0.40 | -103.2% | 10/9/24
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LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $177.77 | $0.74 quarterly | 1.77% | $0.83 | - | 9/24/24
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LTC LTC Properties | $36.50 | $0.19 monthly | 6.70% | $0.19 | 125.3% | 9/30/24
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MAIN Main Street Capital | $66.24 | $0.30 monthly | 6.14% | $0.30 | 50.4% | 9/27/24
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OMC Omnicom Group | $78.34 | $0.70 quarterly | 3.04% | $0.70 | 40.2% | 10/11/24
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ONEQ Fidelity NASDAQ Composite Index ETF | $84.48 | $0.11 quarterly | - | - | - | 9/24/24
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PLTK Playtika | $3.71 | $0.10 quarterly | 5.70% | $0.10 | 166.7% | 10/4/24
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QSR Restaurant Brands International | $63.37 | $0.58 quarterly | 3.23% | $0.58 | 93.9% | 10/4/24
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RBCAA Republic Bancorp | $76.74 | $0.41 quarterly | 2.62% | $0.41 | 28.2% | 10/18/24
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RCL Royal Caribbean Cruises | $363.07 | $0.40 -- | - | - | 22.5% | 10/11/24
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ROIC Retail Opportunity Investments | $17.51 | $0.15 quarterly | 4.66% | $0.15 | 130.4% | 10/4/24
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SDY SPDR S&P Dividend ETF | $141.34 | $0.79 quarterly | 2.24% | $0.86 | - | 9/24/24
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SOUHY South32 | $8.83 | $0.14 | - | $0.02 | - | 10/17/24
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SPYD SPDR Portfolio S&P 500 High Dividend ETF | $45.01 | $0.46 quarterly | 4.05% | $0.49 | - | 9/24/24
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USG USG | $36.50 | $1.59 quarterly | 21.40% | $0.09 | - | 9/23/24
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VIGI Vanguard International Dividend Appreciation ETF | $89.26 | $0.31 quarterly | 1.42% | $0.54 | - | 9/24/24
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VST Vistra | $189.33 | $0.22 quarterly | 1.11% | $0.22 | 14.4% | 9/30/24
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VXUS Vanguard Total International Stock ETF | $71.37 | $0.27 quarterly | 1.71% | $0.48 | - | 9/24/24
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VYMI Vanguard International High Dividend Yield ETF | $84.09 | $0.70 quarterly | 3.81% | $1.01 | - | 9/24/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 23rd |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
BAP Credicorp | $256.65 | $2.91 annual | 3.80% | $9.41 | 59.9% | 10/18/24
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BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.08 monthly | 4.55% | $0.08 | - | 9/27/24
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BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.69 | $0.07 monthly | 4.01% | $0.07 | - | 9/27/24
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BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.55 | $0.07 monthly | 4.11% | $0.07 | - | 9/27/24
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BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.69 | $0.07 monthly | 4.19% | $0.07 | - | 9/27/24
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BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.55 | $0.08 monthly | 4.37% | $0.08 | - | 9/27/24
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BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.81 | $0.07 monthly | 4.40% | $0.08 | - | 9/27/24
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BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.88 | $0.06 monthly | 4.32% | $0.07 | - | 9/27/24
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BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.65 | $0.06 monthly | 4.60% | $0.07 | - | 9/27/24
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CHFFF China Everbright Environment Group�� | $0.47 | $0.14 | 6.12% | - | - | 10/18/24
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DX Dynex Capital | $12.62 | $0.13 monthly | 12.45% | $0.13 | 261.5% | 10/1/24
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EQWL Invesco S&P 100 Equal Weight ETF | $113.08 | $0.49 quarterly | 1.91% | $0.48 | - | 9/27/24
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ES Eversource Energy | $64.09 | $0.72 quarterly | 4.24% | $0.72 | 129.2% | 9/30/24
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FSCO FS Credit Opportunities | $7.50 | $0.06 monthly | 11.46% | $0.06 | - | 9/30/24
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KBE SPDR S&P Bank ETF | $61.06 | $0.32 quarterly | 2.44% | $0.33 | - | 9/25/24
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KBWB Invesco KBW Bank ETF | $77.67 | $0.42 quarterly | 2.90% | $0.40 | - | 9/27/24
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KOMP SPDR S&P Kensho New Economies Composite ETF | $58.43 | $0.10 quarterly | 0.82% | $0.16 | - | 9/25/24
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KRE SPDR S&P Regional Banking ETF | $65.51 | $0.38 quarterly | 2.69% | $0.39 | - | 9/25/24
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NJR NewJersey Resources | $47.32 | $0.45 quarterly | 3.89% | $0.42 | 44.0% | 10/1/24
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OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $59.28 | $0.11 | - | $0.23 | - | 9/27/24
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PBUS Invesco MSCI USA ETF | $64.84 | $0.17 | - | $0.17 | - | 9/27/24
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PEY Invesco High Yield Equity Dividend Achievers ETF | $21.47 | $0.07 monthly | 4.09% | $0.08 | - | 9/27/24
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PHO Invesco Water Resources ETF | $72.87 | $0.05 quarterly | 0.29% | $0.09 | - | 9/27/24
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PKW Invesco BuyBack Achievers ETF | $131.26 | $0.23 quarterly | 0.81% | $0.22 | - | 9/27/24
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PRFZ Invesco RAFI US 1500 Small-Mid ETF | $44.63 | $0.13 quarterly | 1.27% | $0.16 | - | 9/27/24
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PXH Invesco RAFI Emerging Markets ETF | $24.39 | $0.34 quarterly | 6.56% | $0.30 | - | 9/27/24
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PZA Invesco National AMT-Free Municipal Bond ETF | $22.19 | $0.06 monthly | 3.23% | $0.06 | - | 9/27/24
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QQQ Invesco QQQ | $570.40 | $0.68 quarterly | 0.56% | $0.76 | - | 10/31/24
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QQQM Invesco NASDAQ 100 ETF | $234.81 | $0.30 quarterly | 0.60% | $0.32 | - | 9/27/24
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QVML Invesco S&P 500 QVM Multi-factor ETF | $38.18 | $0.10 quarterly | 1.22% | $0.09 | - | 9/27/24
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QYLD Global X Nasdaq 100 Covered Call ETF | $16.64 | $0.18 monthly | 12.11% | $0.18 | - | 9/30/24
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RPG Invesco S&P 500 Pure Growth ETF | $46.97 | $0.02 quarterly | 0.19% | $0.01 | - | 9/27/24
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RPV Invesco S&P 500 Pure Value ETF | $98.12 | $0.50 quarterly | 2.27% | $0.41 | - | 9/27/24
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RSP Invesco S&P 500 Equal Weight ETF | $188.62 | $0.69 quarterly | 1.56% | $0.66 | - | 9/27/24
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RWJ Invesco S&P SmallCap 600 Revenue ETF | $47.92 | $0.15 quarterly | 1.35% | $0.13 | - | 9/27/24
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RWL Invesco S&P 500 Revenue ETF | $108.21 | $0.36 quarterly | 1.47% | $0.33 | - | 9/27/24
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RWO SPDR Dow Jones Global Real Estate ETF | $45.74 | $0.40 quarterly | 3.35% | $0.41 | - | 9/25/24
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RWR SPDR Dow Jones REIT ETF | $100.37 | $0.84 quarterly | 3.14% | $0.90 | - | 9/25/24
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SGHIY Shanghai Industrial | $14.80 | $0.52 | 8.37% | $0.65 | - | 10/21/24
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SPGP Invesco S&P 500 GARP ETF | $112.84 | $0.33 quarterly | 1.25% | $0.34 | - | 9/27/24
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SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $49.48 | $0.13 monthly | 3.15% | $0.13 | - | 9/27/24
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SPLV Invesco S&P 500 Low Volatility ETF | $73.50 | $0.11 monthly | 1.82% | $0.10 | - | 9/27/24
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SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.11 | $0.20 quarterly | 1.44% | $0.21 | 5.5% | 9/25/24
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SPMO Invesco S&P 500 Momentum ETF | $116.48 | $0.07 quarterly | 0.30% | $0.07 | - | 9/27/24
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SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.04 | $0.20 quarterly | 1.75% | $0.21 | - | 9/25/24
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SPYG SPDR Portfolio S&P 500 Growth ETF | $99.49 | $0.13 quarterly | 0.63% | $0.12 | - | 9/25/24
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SPYV SPDR Portfolio S&P 500 Value ETF | $54.64 | $0.28 quarterly | 2.10% | $0.29 | - | 9/25/24
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SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $53.04 | $0.13 quarterly | 1.07% | $0.13 | - | 9/25/24
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STX Seagate Technology | $167.40 | $0.70 quarterly | 2.56% | $0.70 | 42.5% | 10/7/24
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VRIG Invesco Variable Rate Investment Grade ETF | $25.09 | $0.13 monthly | 6.08% | $0.13 | - | 9/27/24
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WRB W.R. Berkley | $71.75 | $0.08 quarterly | 0.60% | $0.08 | 8.2% | 9/30/24
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XLG Invesco S&P 500 Top 50 ETF | $54.92 | $0.09 quarterly | 0.73% | $0.09 | - | 9/27/24
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XME SPDR S&P Metals & Mining ETF | $82.33 | $0.11 quarterly | 0.70% | $0.10 | - | 9/25/24
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XNTK SPDR NYSE Technology ETF | $241.81 | $0.21 quarterly | 0.44% | $0.29 | - | 9/25/24
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XOP SPDR S&P Oil & Gas Exploration & Production ETF | $133.01 | $0.90 quarterly | 2.65% | $0.78 | - | 9/25/24
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XSD SPDR S&P Semiconductor ETF | $286.18 | $0.17 quarterly | 0.29% | $0.13 | - | 9/25/24
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XSMO Invesco S&P SmallCap Momentum ETF | $72.61 | $0.13 quarterly | 0.80% | $0.06 | - | 9/27/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |