Ex-Dividend Stocks for Friday, January 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $73.39 | $0.25 monthly | 4.30% | $0.25 | 183.6% | 2/14/25
|
| AES AES | $14.12 | $0.18 quarterly | 5.39% | $0.17 | 43.7% | 2/14/25
|
| AGNC AGNC Investment | $10.34 | $0.12 jan 25 | 15.50% | - | 214.9% | 2/11/25
|
| ALLY Ally Financial | $39.24 | $0.30 quarterly | 3.19% | $0.30 | 72.3% | 2/14/25
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| AOS A. O. Smith | $66.18 | $0.34 quarterly | 1.90% | $0.34 | 38.8% | 2/18/25
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| APLE Apple Hospitality REIT | $11.70 | $0.08 monthly | 6.30% | $0.08 | 131.5% | 2/18/25
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| AVAL Grupo Aval Acciones y Valores | $4.29 | $0.01 monthly | 4.60% | $0.01 | 35.5% | 2/10/25
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| CDRE Cadre | $42.82 | $0.10 quarterly | 0.97% | $0.09 | 33.9% | 2/14/25
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| CFG Citizens Financial Group | $51.68 | $0.42 quarterly | 3.60% | $0.42 | 51.5% | 2/14/25
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| CGCB Capital Group Core Bond ETF | $26.62 | $0.07 | - | $0.08 | - | 2/3/25
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| CGCP Capital Group Core Plus Income ETF | $22.71 | $0.08 | - | $0.09 | - | 2/3/25
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| CGHM Capital Group Municipal High-Income ETF | $25.56 | $0.06 | - | $0.07 | - | 2/3/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.58 | $0.11 | - | $0.13 | - | 2/3/25
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| CGMU Capital Group Municipal Income ETF | $27.39 | $0.06 | - | $0.07 | - | 2/3/25
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| CGSD Capital Group Short Duration Income ETF | $25.99 | $0.08 | - | $0.09 | - | 2/3/25
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| CNXC Concentrix | $34.76 | $0.33 quarterly | 2.50% | $0.33 | 30.4% | 2/11/25
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| CSW CSW Industrials | $244.76 | $0.24 quarterly | 0.25% | $0.24 | 12.7% | 2/14/25
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| EFC Ellington Financial | $13.35 | $0.13 monthly | 12.90% | $0.13 | 125.8% | 2/25/25
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| EPD Enterprise Products Partners | $31.28 | $0.54 quarterly | 6.70% | $0.53 | 82.3% | 2/14/25
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| EPR EPR Properties | $50.98 | $0.29 monthly | 7.50% | - | 154.6% | 2/18/25
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| EVLN Eaton Vance Floating Rate ETF | $49.53 | $0.32 | - | $0.37 | - | 2/6/25
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| EVTR Eaton Vance Total Return Bond ETF | $51.57 | $0.19 | - | $0.21 | - | 2/6/25
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| FAST Fastenal | $40.85 | $0.22 quarterly | 2.30% | $0.39 | 82.2% | 2/28/25
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| FRHLF Freehold Royalties | $10.18 | $0.06 | 8.38% | $0.06 | 138.2% | 2/18/25
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| GEL Genesis Energy | $16.15 | $0.17 quarterly | 6.10% | $0.17 | -13.7% | 2/14/25
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| LNT Alliant Energy | $67.34 | $0.51 quarterly | 3.35% | $0.48 | 62.7% | 2/18/25
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| LW Lamb Weston | $62.47 | $0.37 quarterly | 2.40% | $0.36 | 70.8% | 2/28/25
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| MS Morgan Stanley | $162.31 | $0.93 quarterly | 2.82% | $0.93 | 41.0% | 2/14/25
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| NNN NNN REIT | $40.70 | $0.58 quarterly | 5.80% | $0.58 | 115.4% | 2/14/25
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| NPIFF Northland Power | $18.24 | $0.07 | 6.54% | $0.07 | -500.0% | 2/18/25
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| NWN Northwest Natural Gas | $46.79 | $0.49 quarterly | 4.98% | $0.49 | 77.9% | 2/14/25
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| ORC Orchid Island Capital | $7.41 | $0.12 monthly | 18.40% | $0.12 | 293.9% | 2/27/25
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| PAA Plains All American Pipeline | $16.63 | $0.38 quarterly | 6.80% | $0.32 | 125.6% | 2/14/25
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| PAGP Plains GP | $17.52 | $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 | $34.43 | $0.28 quarterly | 3.32% | $0.28 | 133.0% | 2/14/25
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| SLG SL Green Realty | $52.18 | $0.26 monthly | 4.60% | $0.26 | 30,900.0% | 2/18/25
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| STAG Stag Industrial | $38.99 | $0.12 jan 25 | 4.60% | $0.12 | 114.6% | 2/18/25
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| TRGP Targa Resources | $171.81 | $0.75 quarterly | 1.41% | $0.75 | 56.6% | 2/14/25
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| TXN Texas Instruments | $160.55 | $1.36 quarterly | 2.90% | $1.36 | 103.8% | 2/11/25
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| TXNM TXNM Energy | $57.30 | $0.41 quarterly | 3.30% | $0.39 | 95.3% | 2/14/25
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| UYLD Angel Oak UltraShort Income ETF | $51.18 | $0.20 | - | $0.29 | - | 2/3/25
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| VRTS Virtus Investment Partners | $162.39 | $2.25 quarterly | 3.69% | $2.25 | 49.3% | 2/12/25
|
| 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 | $224.07 | $0.80 quarterly | 1.50% | $0.80 | 23.2% | 3/31/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.28 | $0.16 | - | $0.16 | - | 2/6/25
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| AON AON | $346.10 | $0.68 quarterly | 0.77% | $0.68 | 23.9% | 2/14/25
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| AYI Acuity | $360.16 | $0.17 quarterly | 0.20% | $0.15 | 5.4% | 2/14/25
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| BCO Brink's | $113.03 | $0.24 quarterly | 1.05% | $0.24 | 27.6% | 3/3/25
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.33 | $0.31 | - | $0.40 | - | 2/10/25
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| BND Vanguard Total Bond Market ETF | $74.33 | $0.23 | - | $0.23 | - | 2/5/25
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| BNDW Vanguard Total World Bond ETF | $69.75 | $0.19 | - | $0.79 | - | 2/5/25
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| BNDX Vanguard Total International Bond ETF | $49.62 | $0.10 | - | $1.01 | - | 2/5/25
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| C Citigroup | $100.74 | $0.56 quarterly | 3.04% | $0.56 | 33.7% | 2/28/25
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| CASY Casey's General Stores | $533.57 | $0.50 quarterly | 0.48% | $0.50 | 14.6% | 2/17/25
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| CLOA iShares AAA CLO Active ETF | $51.77 | $0.24 | - | $0.24 | - | 2/6/25
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| DMLP Dorchester Minerals | $23.05 | $0.74 quarterly | 10.70% | $1.00 | 160.5% | 2/13/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.02 | $0.44 | - | $0.25 | - | 2/6/25
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| EWBC East West Bancorp | $103.87 | $0.60 quarterly | 2.33% | $0.55 | 26.5% | 2/17/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.32 | $0.14 | - | $0.14 | - | 2/6/25
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| FLBL Franklin Senior Loan ETF | $23.73 | $0.13 | - | $0.16 | - | 2/6/25
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| FLOT iShares Floating Rate Bond ETF | $50.89 | $0.20 | - | $0.26 | - | 2/6/25
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| GHC Graham | $1,047.29 | $1.80 quarterly | 0.80% | $1.72 | 4.3% | 2/20/25
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| GOVT iShares U.S. Treasury Bond ETF | $23.15 | $0.07 | - | $0.06 | - | 2/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $52.42 | $0.44 | - | - | - | 2/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.98 | $0.36 | - | $0.36 | - | 2/7/25
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.39 | $0.30 | - | $0.31 | - | 2/6/25
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| HYD VanEck High Yield Muni ETF | $50.87 | $0.21 | - | $0.18 | - | 2/6/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.08 | - | 2/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.08 | - | $0.08 | - | 2/6/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.46 | $0.08 | - | $0.07 | - | 2/6/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.37 | $0.08 | - | $0.07 | - | 2/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.62 | $0.20 | - | $0.22 | - | 2/6/25
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| ICVT iShares Convertible Bond ETF | $101.67 | $0.14 | - | $0.15 | - | 2/6/25
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| IEF iShares 7-10 Year Treasury Bond ETF | $96.69 | $0.30 | - | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.60 | $0.33 | - | $0.31 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.89 | $0.20 | - | $0.20 | - | 2/6/25
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.87 | $0.19 | - | $0.18 | - | 2/6/25
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| ISPY ProShares S&P 500 High Income ETF | $45.31 | $0.33 | - | $0.22 | - | 2/7/25
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.75 | $0.16 | - | $0.16 | - | 2/6/25
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| ITM VanEck Intermediate Muni ETF | $47.01 | $0.11 | - | $0.11 | - | 2/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $46.73 | $0.15 | - | $0.16 | - | 2/6/25
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| JCPB JPMorgan Core Plus Bond ETF | $47.48 | $0.19 | - | $0.20 | - | 2/5/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.71 | $0.45 | - | $0.46 | - | 2/5/25
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.90 | $0.12 | - | $0.15 | - | 2/5/25
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| JMUB JPMorgan Municipal ETF | $50.67 | $0.13 | - | $0.15 | - | 2/5/25
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| JPLD JPMorgan Limited Duration Bond ETF | $52.38 | $0.19 | - | $0.19 | - | 2/5/25
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| KMI Kinder Morgan | $26.55 | $0.29 quarterly | 3.74% | $0.29 | 95.9% | 2/18/25
|
| KNTK Kinetik | $34.89 | $0.78 quarterly | 4.78% | $0.78 | 742.9% | 2/12/25
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| MBB iShares MBS ETF | $95.40 | $0.34 | - | $0.29 | - | 2/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.33 | $0.13 | - | $0.14 | - | 2/6/25
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| MPLX Mplx | $51.21 | $0.96 quarterly | 7.33% | $0.96 | 91.0% | 2/14/25
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| NEAR iShares Short Duration Bond Active ETF | $51.17 | $0.20 | - | $0.21 | - | 2/6/25
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| NI NiSource | $43.53 | $0.28 quarterly | 2.98% | $0.27 | 59.3% | 2/20/25
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| NRG NRG Energy | $172.15 | $0.44 quarterly | 1.50% | $0.41 | 79.6% | 2/18/25
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| NWBI Northwest Bancshares | $11.72 | $0.20 quarterly | 6.07% | $0.20 | 90.9% | 2/14/25
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| O Realty Income | $56.83 | $0.26 feb 25 | 5.90% | - | 299.1% | 2/14/25
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| OCFC OceanFirst Financial | $17.86 | $0.20 quarterly | 4.20% | $0.20 | 62.0% | 2/14/25
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| OKE ONEOK | $68.15 | $1.03 quarterly | 3.88% | $0.99 | 75.7% | 2/14/25
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| PEBO Peoples Bancorp | $28.95 | $0.40 quarterly | 5.11% | $0.40 | 57.3% | 2/18/25
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| PFF iShares Preferred and Income Securities ETF | $31.01 | $0.18 | - | $0.16 | - | 2/6/25
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| PNW Pinnacle West Capital | $87.88 | $0.90 quarterly | 4.03% | $0.90 | 74.7% | 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 | $110.22 | $0.40 | - | $0.42 | - | 2/6/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.83 | $0.27 | - | $0.27 | - | 2/6/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.67 | $0.16 | - | $0.17 | - | 2/6/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.23 | $0.09 | - | $0.09 | - | 2/6/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.44 | $0.08 | - | $0.09 | - | 2/6/25
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| SYF Synchrony Financial | $73.17 | $0.25 quarterly | 1.44% | $0.25 | 13.1% | 2/18/25
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| TBIL US Treasury 3 Month Bill ETF | $49.90 | $0.17 | - | $0.18 | - | 2/4/25
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| TLT iShares 20+ Year Treasury Bond ETF | $89.57 | $0.31 | - | $0.33 | - | 2/6/25
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| TYEKF ThyssenKrupp | $9.90 | $0.15 | 3.87% | - | - | 2/5/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.31 | $0.21 | - | $0.21 | - | 2/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.91 | $0.19 | - | $0.19 | - | 2/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.75 | $0.31 | - | $0.31 | - | 2/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $76.77 | $0.34 | - | $0.36 | - | 2/5/25
|
| VCRB Vanguard Core Bond ETF | $78.27 | $0.30 | - | $0.39 | - | 2/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.70 | $0.28 | - | $0.28 | - | 2/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.10 | $0.19 | - | $0.19 | - | 2/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $56.97 | $0.21 | - | $0.21 | - | 2/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.75 | $0.21 | - | $0.20 | - | 2/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.09 | $0.16 | - | $0.15 | - | 2/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $77.93 | $0.30 | - | $0.31 | - | 2/5/25
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| VTEC Vanguard California Tax-Exempt Bond ETF | $100.18 | $0.28 | - | $0.15 | - | 2/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.85 | $0.21 | - | $0.21 | - | 2/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.46 | $0.38 | - | $0.33 | - | 2/5/25
|
| WABC Westamerica Bancorporation | $47.98 | $0.44 quarterly | 3.39% | $0.44 | 40.1% | 2/14/25
|
| WES Western Midstream Partners | $38.97 | $0.88 quarterly | 8.26% | $0.88 | 107.7% | 2/14/25
|
| 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 | $258.56 | $0.46 quarterly | 0.73% | $0.37 | 17.7% | 2/28/25
|
| AJG Arthur J. Gallagher & Co. | $249.75 | $0.65 quarterly | 0.88% | $0.60 | 38.9% | 3/21/25
|
| AMP Ameriprise Financial | $461.68 | $1.48 quarterly | 1.03% | $1.48 | 17.5% | 2/28/25
|
| ASML ASML | $1,016.96 | $1.59 quarterly | 1.24% | $1.08 | 25.8% | 5/6/25
|
| ASML ASML | $1,016.96 | $1.57 quarterly | 0.83% | $1.41 | 25.8% | 2/19/25
|
| BAC Bank of America | $53.22 | $0.26 quarterly | 2.23% | $0.26 | 30.5% | 3/28/25
|
| BALL Ball | $48.88 | $0.20 quarterly | 1.45% | $0.20 | 32.5% | 3/17/25
|
| BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
|
| BLK BlackRock | $1,081.66 | $5.21 quarterly | 1.98% | $5.10 | 53.6% | 3/24/25
|
| CQP Cheniere Energy Partners | $50.76 | $0.78 quarterly | 5.00% | $0.04 | 80.7% | 2/14/25
|
| CWT California Water Service Group | $46.61 | $0.30 quarterly | 2.50% | $0.28 | 52.4% | 2/21/25
|
| DCI Donaldson | $86.92 | $0.27 quarterly | 1.54% | $0.27 | 39.3% | 2/28/25
|
| DLB Dolby Laboratories | $65.11 | $0.33 quarterly | 1.50% | $0.33 | 48.4% | 2/19/25
|
| ES Eversource Energy | $73.07 | $0.75 quarterly | 5.25% | $0.72 | 82.5% | 3/31/25
|
| FBK FB Financial | $55.10 | $0.19 quarterly | 1.44% | $0.17 | 35.5% | 2/25/25
|
| FCFS FirstCash | $160.73 | $0.38 quarterly | 1.40% | $0.38 | 24.2% | 2/28/25
|
| FHB First Hawaiian | $24.79 | $0.26 quarterly | 3.80% | $0.26 | 50.7% | 2/28/25
|
| FNV Franco-Nevada | $191.96 | $0.38 quarterly | 1.10% | $0.36 | 31.9% | 3/27/25
|
| GLP Global Partners | $42.24 | $0.74 quarterly | 5.50% | $0.73 | 116.2% | 2/14/25
|
| GWW W.W. Grainger | $955.71 | $2.05 quarterly | 0.74% | $2.05 | 25.4% | 3/1/25
|
| HIW Highwoods Properties | $29.35 | $0.50 quarterly | 7.01% | $0.50 | 170.9% | 3/11/25
|
| HTO H2O America | $47.67 | $0.42 quarterly | 3.37% | $0.40 | 53.3% | 3/3/25
|
| HWKN Hawkins | $127.91 | $0.18 quarterly | 0.62% | $0.18 | 19.1% | 2/28/25
|
| LAZ Lazard | $50.50 | $0.50 quarterly | 3.82% | $0.50 | 79.1% | 2/21/25
|
| LEVI Levi Strauss & Co. | $20.29 | $0.13 quarterly | 2.70% | $0.13 | 36.8% | 2/28/25
|
| LVS Las Vegas Sands | $65.13 | $0.25 quarterly | 1.60% | $0.20 | 45.2% | 2/19/25
|
| MTRN Materion | $115.64 | $0.14 quarterly | 0.53% | $0.14 | 58.9% | 3/7/25
|
| OFG OFG Bancorp | $40.55 | $0.30 quarterly | 2.77% | $0.25 | 27.3% | 4/15/25
|
| OHI Omega Healthcare Investors | $43.54 | $0.67 quarterly | 7.41% | $0.67 | 149.7% | 2/18/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.96 | $0.50 quarterly | 4.88% | - | - | 7/1/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.96 | $0.12 monthly | 3.72% | - | - | 8/1/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.96 | $0.25 monthly | 7.05% | $0.14 | - | 10/1/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.96 | $0.53 | - | - | - | 4/1/25
|
| SASR Sandy Spring Bancorp | $27.87 | $0.34 quarterly | 4.06% | $0.34 | 302.2% | 2/19/25
|
| SCHW Charles Schwab | $95.33 | $0.27 quarterly | 1.31% | $0.25 | 25.3% | 2/28/25
|
| SFNC Simmons First National | $17.91 | $0.21 quarterly | 3.73% | $0.21 | -29.0% | 4/1/25
|
| SIGI Selective Insurance Group | $78.24 | $0.38 quarterly | 1.81% | $0.38 | 26.5% | 3/3/25
|
| SNDR Schneider National | $22.74 | $0.10 quarterly | 1.27% | $0.10 | 59.4% | 3/14/25
|
| STBA S&T Bancorp | $38.25 | $0.34 quarterly | 3.58% | $0.34 | 41.5% | 2/27/25
|
| URI United Rentals | $846.21 | $1.79 quarterly | 0.94% | $1.63 | 18.4% | 2/26/25
|
| VFC V.F. | $14.66 | $0.09 quarterly | 1.36% | $0.09 | 163.6% | 3/20/25
|
| VLVLY AB Volvo | $27.52 | $1.68 | - | $0.72 | 33.5% | 4/24/25
|
| WBS Webster Financial | $57.52 | $0.40 quarterly | 2.67% | $0.40 | 29.8% | 2/20/25
|
| WFRD Weatherford International | $73.26 | $0.25 quarterly | 1.60% | $0.25 | 18.1% | 3/19/25
|
| WINA Winmark | $420.09 | $0.90 quarterly | 0.94% | $8.40 | 34.2% | 3/3/25
|