Ex-Dividend Stocks for Friday, January 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $71.58 | $0.25 monthly | 4.30% | $0.25 | 182.7% | 2/14/25
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AES AES | $12.96 | $0.18 quarterly | 5.39% | $0.17 | 49.3% | 2/14/25
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AGNC AGNC Investment | $10.10 | $0.12 jan 25 | 15.50% | - | 423.5% | 2/11/25
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ALLY Ally Financial | $44.60 | $0.30 quarterly | 3.19% | $0.30 | 77.9% | 2/14/25
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AOS A. O. Smith | $73.07 | $0.34 quarterly | 1.90% | $0.34 | 37.9% | 2/18/25
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APLE Apple Hospitality REIT | $12.67 | $0.08 monthly | 6.30% | $0.08 | 128.0% | 2/18/25
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AVAL Grupo Aval Acciones y Valores | $3.24 | $0.01 monthly | 4.60% | $0.01 | 35.5% | 2/10/25
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CDRE Cadre | $34.35 | $0.10 quarterly | 0.97% | $0.09 | 40.4% | 2/14/25
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CFG Citizens Financial Group | $53.67 | $0.42 quarterly | 3.60% | $0.42 | 51.1% | 2/14/25
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CGCB Capital Group Core Bond ETF | $26.65 | $0.07 | - | $0.08 | - | 2/3/25
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CGCP Capital Group Core Plus Income ETF | $22.87 | $0.08 | - | $0.09 | - | 2/3/25
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CGMS Capital Group U.S. Multi-Sector Income ETF | $27.98 | $0.11 | - | $0.13 | - | 2/3/25
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CGMU Capital Group Municipal Income ETF | $27.37 | $0.06 | - | $0.07 | - | 2/3/25
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CGSD Capital Group Short Duration Income ETF | $26.06 | $0.08 | - | $0.09 | - | 2/3/25
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CNXC Concentrix | $57.10 | $0.33 quarterly | 2.50% | $0.33 | 36.5% | 2/11/25
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CSW CSW Industrials | $255.89 | $0.24 quarterly | 0.25% | $0.24 | 12.9% | 2/14/25
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EFC Ellington Financial | $13.24 | $0.13 monthly | 12.90% | $0.13 | 125.8% | 2/25/25
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EPD Enterprise Products Partners | $31.84 | $0.54 quarterly | 6.70% | $0.53 | 81.0% | 2/14/25
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EPR EPR Properties | $56.92 | $0.29 jan 25 | 7.50% | - | 174.4% | 2/18/25
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EVLN Eaton Vance Floating Rate ETF | $49.93 | $0.32 | - | $0.37 | - | 2/6/25
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EVTR Eaton Vance Total Return Bond ETF | $51.75 | $0.19 | - | $0.21 | - | 2/6/25
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FAST Fastenal | $47.22 | $0.22 quarterly | 2.30% | $0.39 | 84.6% | 2/28/25
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GEL Genesis Energy | $16.79 | $0.17 quarterly | 6.10% | $0.17 | -13.0% | 2/14/25
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LNT Alliant Energy | $63.78 | $0.51 quarterly | 3.35% | $0.48 | 62.7% | 2/18/25
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LW Lamb Weston | $56.51 | $0.37 quarterly | 2.40% | $0.36 | 59.0% | 2/28/25
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MS Morgan Stanley | $159.28 | $0.93 quarterly | 2.82% | $0.93 | 45.3% | 2/14/25
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NNN NNN REIT | $42.28 | $0.58 quarterly | 5.80% | $0.58 | 114.3% | 2/14/25
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NPIFF Northland Power | $16.12 | $0.07 | 6.54% | $0.07 | -511.8% | 2/18/25
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NWN Northwest Natural Gas | $42.43 | $0.49 quarterly | 4.98% | $0.49 | 77.5% | 2/14/25
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ORC Orchid Island Capital | $7.09 | $0.12 monthly | 18.40% | $0.12 | 720.0% | 2/27/25
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PAA Plains All American Pipeline | $17.41 | $0.38 quarterly | 6.80% | $0.32 | 172.7% | 2/14/25
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PAGP Plains GP | $18.57 | $0.38 quarterly | 6.40% | $0.32 | 220.3% | 2/14/25
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PFC Premier Financial | $28.04 | $0.31 quarterly | 4.90% | $0.31 | 62.3% | 2/7/25
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SKT Tanger | $33.88 | $0.28 quarterly | 3.32% | $0.28 | 133.0% | 2/14/25
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SLG SL Green Realty | $63.07 | $0.26 monthly | 4.60% | $0.26 | -572.2% | 2/18/25
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STAG Stag Industrial | $35.51 | $0.12 jan 25 | 4.60% | $0.12 | 117.3% | 2/18/25
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TRGP Targa Resources | $170.22 | $0.75 quarterly | 1.41% | $0.75 | 56.6% | 2/14/25
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TXN Texas Instruments | $181.62 | $1.36 quarterly | 2.90% | $1.36 | 99.6% | 2/11/25
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TXNM TXNM Energy | $56.68 | $0.41 quarterly | 3.30% | $0.39 | 84.0% | 2/14/25
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UYLD Angel Oak UltraShort Income ETF | $51.33 | $0.20 | - | $0.29 | - | 2/3/25
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VRTS Virtus Investment Partners | $194.19 | $2.25 quarterly | 3.69% | $2.25 | 46.7% | 2/12/25
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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, February 3rd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AIZ Assurant | $209.31 | $0.80 quarterly | 1.50% | $0.80 | 23.2% | 3/31/25
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ANGL VanEck Fallen Angel High Yield Bond ETF | $29.69 | $0.16 | - | $0.16 | - | 2/6/25
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AON AON | $352.86 | $0.68 quarterly | 0.77% | $0.68 | 25.0% | 2/14/25
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AYI Acuity | $345.16 | $0.17 quarterly | 0.20% | $0.15 | 5.4% | 2/14/25
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BCO Brink's | $115.02 | $0.24 quarterly | 1.05% | $0.24 | 27.6% | 3/3/25
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BND Vanguard Total Bond Market ETF | $74.40 | $0.23 | - | $0.23 | - | 2/5/25
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BNDW Vanguard Total World Bond ETF | $69.61 | $0.19 | - | $0.79 | - | 2/5/25
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BNDX Vanguard Total International Bond ETF | $49.39 | $0.10 | - | $1.01 | - | 2/5/25
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C Citigroup | $102.46 | $0.56 quarterly | 3.04% | $0.56 | 35.5% | 2/28/25
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CASY Casey's General Stores | $543.71 | $0.50 quarterly | 0.48% | $0.50 | 14.6% | 2/17/25
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CLOA iShares AAA CLO Active ETF | $51.90 | $0.24 | - | $0.24 | - | 2/6/25
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DMLP Dorchester Minerals | $25.63 | $0.74 quarterly | 10.70% | $1.00 | 144.2% | 2/13/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.08 | $0.44 | - | $0.25 | - | 2/6/25
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EWBC East West Bancorp | $109.70 | $0.60 quarterly | 2.33% | $0.55 | 28.0% | 2/17/25
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FALN iShares Fallen Angels USD Bond ETF | $27.71 | $0.14 | - | $0.14 | - | 2/6/25
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FLBL Franklin Senior Loan ETF | $24.18 | $0.13 | - | $0.16 | - | 2/6/25
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FLOT iShares Floating Rate Bond ETF | $50.99 | $0.20 | - | $0.26 | - | 2/6/25
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GHC Graham | $1,161.92 | $1.80 quarterly | 0.80% | $1.72 | 4.6% | 2/20/25
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GOVT iShares U.S. Treasury Bond ETF | $23.18 | $0.07 | - | $0.06 | - | 2/6/25
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GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $52.04 | $0.44 | - | - | - | 2/7/25
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GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.86 | $0.36 | - | $0.36 | - | 2/7/25
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GVI iShares Intermediate Government/Credit Bond ETF | $107.64 | $0.30 | - | $0.31 | - | 2/6/25
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HYD VanEck High Yield Muni ETF | $50.92 | $0.21 | - | $0.18 | - | 2/6/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.34 | $0.08 | - | $0.08 | - | 2/6/25
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.92 | $0.08 | - | $0.08 | - | 2/6/25
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 | - | $0.07 | - | 2/6/25
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.40 | $0.08 | - | $0.07 | - | 2/6/25
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.69 | $0.20 | - | $0.22 | - | 2/6/25
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ICVT iShares Convertible Bond ETF | $99.31 | $0.14 | - | $0.15 | - | 2/6/25
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IEF iShares 7-10 Year Treasury Bond ETF | $96.67 | $0.30 | - | $0.29 | - | 2/6/25
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IEI iShares 3-7 Year Treasury Bond ETF | $119.69 | $0.33 | - | $0.31 | - | 2/6/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.21 | $0.20 | - | $0.20 | - | 2/6/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.05 | $0.19 | - | $0.18 | - | 2/6/25
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.85 | $0.16 | - | $0.16 | - | 2/6/25
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ITM VanEck Intermediate Muni ETF | $46.67 | $0.11 | - | $0.11 | - | 2/6/25
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IUSB iShares Core Total USD Bond Market ETF | $46.72 | $0.15 | - | $0.16 | - | 2/6/25
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JCPB JPMorgan Core Plus Bond ETF | $47.58 | $0.19 | - | $0.20 | - | 2/5/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.02 | $0.45 | - | $0.46 | - | 2/5/25
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JMST JPMorgan Ultra-Short Municipal ETF | $51.04 | $0.12 | - | $0.15 | - | 2/5/25
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JMUB JPMorgan Municipal ETF | $50.56 | $0.13 | - | $0.15 | - | 2/5/25
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JPLD JPMorgan Limited Duration Bond ETF | $52.45 | $0.19 | - | $0.19 | - | 2/5/25
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KMI Kinder Morgan | $27.68 | $0.29 quarterly | 3.74% | $0.29 | 95.9% | 2/18/25
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KNTK Kinetik | $44.22 | $0.78 quarterly | 4.78% | $0.78 | 421.6% | 2/12/25
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MBB iShares MBS ETF | $95.03 | $0.34 | - | $0.29 | - | 2/6/25
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MEAR iShares Short Maturity Municipal Bond Active ETF | $50.55 | $0.13 | - | $0.14 | - | 2/6/25
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MPLX MPLX | $50.79 | $0.96 quarterly | 7.33% | $0.96 | 91.0% | 2/14/25
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NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.20 | - | $0.21 | - | 2/6/25
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NI NiSource | $40.18 | $0.28 quarterly | 2.98% | $0.27 | 59.6% | 2/20/25
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NRG NRG Energy | $164.16 | $0.44 quarterly | 1.50% | $0.41 | 79.6% | 2/18/25
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NWBI Northwest Bancshares | $12.79 | $0.20 quarterly | 6.07% | $0.20 | 71.4% | 2/14/25
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O Realty Income | $59.19 | $0.26 feb 25 | 5.90% | - | 313.6% | 2/14/25
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OCFC OceanFirst Financial | $18.50 | $0.20 quarterly | 4.20% | $0.20 | 56.7% | 2/14/25
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OKE ONEOK | $73.61 | $1.03 quarterly | 3.88% | $0.99 | 80.3% | 2/14/25
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PEBO Peoples Bancorp | $31.11 | $0.40 quarterly | 5.11% | $0.40 | 56.2% | 2/18/25
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PFF iShares Preferred and Income Securities ETF | $32.10 | $0.18 | - | $0.16 | - | 2/6/25
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PNW Pinnacle West Capital | $85.87 | $0.90 quarterly | 4.03% | $0.90 | 73.8% | 3/3/25
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PPBI Pacific Premier Bancorp | $24.49 | $0.33 quarterly | 5.30% | $0.33 | 93.0% | 2/10/25
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SHV iShares Short Treasury Bond ETF | $110.36 | $0.40 | - | $0.42 | - | 2/6/25
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SHY iShares 1-3 Year Treasury Bond ETF | $82.93 | $0.27 | - | $0.27 | - | 2/6/25
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.81 | $0.16 | - | $0.17 | - | 2/6/25
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SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.32 | $0.09 | - | $0.09 | - | 2/6/25
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SUSC iShares ESG Aware USD Corporate Bond ETF | $23.61 | $0.08 | - | $0.09 | - | 2/6/25
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SYF Synchrony Financial | $76.58 | $0.25 quarterly | 1.44% | $0.25 | 14.6% | 2/18/25
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TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 | - | $0.18 | - | 2/4/25
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TLT iShares 20+ Year Treasury Bond ETF | $89.19 | $0.31 | - | $0.33 | - | 2/6/25
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TYEKF ThyssenKrupp | $13.90 | $0.15 | 3.87% | - | - | 2/5/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.78 | $0.21 | - | $0.21 | - | 2/6/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.30 | $0.19 | - | $0.19 | - | 2/6/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.30 | $0.31 | - | $0.31 | - | 2/5/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $77.89 | $0.34 | - | $0.36 | - | 2/5/25
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VCRB Vanguard Core Bond ETF | $78.42 | $0.30 | - | $0.39 | - | 2/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.93 | $0.28 | - | $0.28 | - | 2/5/25
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.13 | $0.19 | - | $0.19 | - | 2/5/25
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VGLT Vanguard Long-Term Treasury ETF | $56.77 | $0.21 | - | $0.21 | - | 2/5/25
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VGSH Vanguard Short-Term Treasury ETF | $58.82 | $0.21 | - | $0.20 | - | 2/5/25
|
VMBS Vanguard Mortgage-Backed Securities ETF | $46.96 | $0.16 | - | $0.15 | - | 2/5/25
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VTC Vanguard Total Corporate Bond ETF | $78.51 | $0.30 | - | $0.31 | - | 2/5/25
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VTEC Vanguard California Tax-Exempt Bond ETF | $99.92 | $0.28 | - | $0.15 | - | 2/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.94 | $0.21 | - | $0.21 | - | 2/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $66.78 | $0.38 | - | $0.33 | - | 2/5/25
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WABC Westamerica Bancorporation | $50.08 | $0.44 quarterly | 3.39% | $0.44 | 38.5% | 2/14/25
|
WES Western Midstream Partners | $38.52 | $0.88 quarterly | 8.26% | $0.88 | 112.0% | 2/14/25
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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 Wednesday, January 29th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AIT Applied Industrial Technologies | $262.28 | $0.46 quarterly | 0.73% | $0.37 | 18.2% | 2/28/25
|
AJG Arthur J. Gallagher & Co. | $296.64 | $0.65 quarterly | 0.88% | $0.60 | 36.9% | 3/21/25
|
AMP Ameriprise Financial | $491.51 | $1.48 quarterly | 1.03% | $1.48 | 19.9% | 2/28/25
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ASML ASML | $927.80 | $1.59 quarterly | 1.24% | $1.08 | 26.2% | 5/6/25
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ASML ASML | $927.80 | $1.57 quarterly | 0.83% | $1.41 | 26.2% | 2/19/25
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BAC Bank of America | $52.17 | $0.26 quarterly | 2.23% | $0.26 | 32.7% | 3/28/25
|
BALL Ball | $49.24 | $0.20 quarterly | 1.45% | $0.20 | 41.5% | 3/17/25
|
BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
|
BLK BlackRock | $1,136.98 | $5.21 quarterly | 1.98% | $5.10 | 50.4% | 3/24/25
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CQP Cheniere Energy Partners | $53.86 | $0.78 quarterly | 5.00% | $0.04 | 75.2% | 2/14/25
|
CWT California Water Service Group | $45.61 | $0.30 quarterly | 2.50% | $0.28 | 52.4% | 2/21/25
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DCI Donaldson | $81.73 | $0.27 quarterly | 1.54% | $0.27 | 39.3% | 2/28/25
|
DLB Dolby Laboratories | $72.11 | $0.33 quarterly | 1.50% | $0.33 | 48.4% | 2/19/25
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ES Eversource Energy | $63.92 | $0.75 quarterly | 5.25% | $0.72 | 129.2% | 3/31/25
|
FBK FB Financial | $54.39 | $0.19 quarterly | 1.44% | $0.17 | 39.4% | 2/25/25
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FCFS FirstCash | $148.56 | $0.38 quarterly | 1.40% | $0.38 | 25.8% | 2/28/25
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FHB First Hawaiian | $25.96 | $0.26 quarterly | 3.80% | $0.26 | 53.6% | 2/28/25
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FNV Franco-Nevada | $202.61 | $0.38 quarterly | 1.10% | $0.36 | 37.3% | 3/27/25
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GLP Global Partners | $50.87 | $0.74 quarterly | 5.50% | $0.73 | 115.4% | 2/14/25
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GWW W.W. Grainger | $1,005.48 | $2.05 quarterly | 0.74% | $2.05 | 22.9% | 3/1/25
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HIW Highwoods Properties | $32.17 | $0.50 quarterly | 7.01% | $0.50 | 168.1% | 3/11/25
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HTO H2O America | $48.92 | $0.42 quarterly | 3.37% | $0.40 | 55.1% | 3/3/25
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HWKN Hawkins | $177.53 | $0.18 quarterly | 0.62% | $0.18 | 18.7% | 2/28/25
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LAZ Lazard | $57.21 | $0.50 quarterly | 3.82% | $0.50 | 69.0% | 2/21/25
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LEVI Levi Strauss & Co. | $23.05 | $0.13 quarterly | 2.70% | $0.13 | 54.9% | 2/28/25
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LVS Las Vegas Sands | $53.20 | $0.25 quarterly | 1.60% | $0.20 | 50.5% | 2/19/25
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MTRN Materion | $122.24 | $0.14 quarterly | 0.53% | $0.14 | 70.0% | 3/7/25
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OFG OFG Bancorp | $44.86 | $0.30 quarterly | 2.77% | $0.25 | 28.3% | 4/15/25
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OHI Omega Healthcare Investors | $41.77 | $0.67 quarterly | 7.41% | $0.67 | 165.4% | 2/18/25
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QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.87 | $0.50 quarterly | 4.88% | - | - | 7/1/25
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QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.87 | $0.12 monthly | 3.72% | - | - | 8/1/25
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QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.87 | $0.53 | - | - | - | 4/1/25
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SASR Sandy Spring Bancorp | $27.87 | $0.34 quarterly | 4.06% | $0.34 | 302.2% | 2/19/25
|
SCHW Charles Schwab | $93.30 | $0.27 quarterly | 1.31% | $0.25 | 29.0% | 2/28/25
|
SFNC Simmons First National | $20.37 | $0.21 quarterly | 3.73% | $0.21 | 66.9% | 4/1/25
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SIGI Selective Insurance Group | $78.30 | $0.38 quarterly | 1.81% | $0.38 | 24.9% | 3/3/25
|
SNDR Schneider National | $23.04 | $0.10 quarterly | 1.27% | $0.10 | 54.3% | 3/14/25
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STBA S&T Bancorp | $40.00 | $0.34 quarterly | 3.58% | $0.34 | 39.9% | 2/27/25
|
URI United Rentals | $943.12 | $1.79 quarterly | 0.94% | $1.63 | 18.5% | 2/26/25
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VFC V.F. | $15.13 | $0.09 quarterly | 1.36% | $0.09 | -276.9% | 3/20/25
|
VLVLY AB Volvo | $29.54 | $1.68 | - | $0.72 | 32.2% | 4/24/25
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WBS Webster Financial | $62.32 | $0.40 quarterly | 2.67% | $0.40 | 32.5% | 2/20/25
|
WFRD Weatherford International | $65.50 | $0.25 quarterly | 1.60% | $0.25 | 15.5% | 3/19/25
|
WINA Winmark | $514.95 | $0.90 quarterly | 0.94% | $8.40 | 34.2% | 3/3/25
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