Ex-Dividend Stocks for Monday, February 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AIZ Assurant | $240.11 | $0.80 quarterly | 1.50% | $0.80 | 21.4% | 3/31/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.51 | $0.16 | - | $0.16 | - | 2/6/25
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| AON AON | $356.81 | $0.68 quarterly | 0.77% | $0.68 | 23.9% | 2/14/25
|
| AYI Acuity | $373.57 | $0.17 quarterly | 0.20% | $0.15 | 5.4% | 2/14/25
|
| BCO Brink's | $119.59 | $0.24 quarterly | 1.05% | $0.24 | 26.1% | 3/3/25
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.49 | $0.31 | - | $0.40 | - | 2/10/25
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| BND Vanguard Total Bond Market ETF | $74.19 | $0.23 | - | $0.23 | - | 2/5/25
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| BNDW Vanguard Total World Bond ETF | $68.89 | $0.19 | - | $0.79 | - | 2/5/25
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| BNDX Vanguard Total International Bond ETF | $48.42 | $0.10 | - | $1.01 | - | 2/5/25
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| C Citigroup | $120.40 | $0.56 quarterly | 3.04% | $0.56 | 33.7% | 2/28/25
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| CASY Casey's General Stores | $568.80 | $0.50 quarterly | 0.48% | $0.50 | 14.0% | 2/17/25
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| CLOA iShares AAA CLO Active ETF | $51.71 | $0.24 | - | $0.24 | - | 2/6/25
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| DMLP Dorchester Minerals | $22.12 | $0.74 quarterly | 10.70% | $1.00 | 255.6% | 2/13/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.54 | $0.44 | - | $0.25 | - | 2/6/25
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| EWBC East West Bancorp | $116.01 | $0.60 quarterly | 2.33% | $0.55 | 26.5% | 2/17/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.30 | $0.14 | - | $0.14 | - | 2/6/25
|
| FLBL Franklin Senior Loan ETF | $23.47 | $0.13 | - | $0.16 | - | 2/6/25
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| FLOT iShares Floating Rate Bond ETF | $50.82 | $0.20 | - | $0.26 | - | 2/6/25
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| GHC Graham | $1,110.64 | $1.80 quarterly | 0.80% | $1.72 | 4.3% | 2/20/25
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| GOVT iShares U.S. Treasury Bond ETF | $23.06 | $0.07 | - | $0.06 | - | 2/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $53.51 | $0.44 | - | - | - | 2/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $53.28 | $0.36 | - | $0.36 | - | 2/7/25
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.37 | $0.30 | - | $0.31 | - | 2/6/25
|
| HYD VanEck High Yield Muni ETF | $51.23 | $0.21 | - | $0.18 | - | 2/6/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 2/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $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 | $22.36 | $0.08 | - | $0.07 | - | 2/6/25
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.55 | $0.20 | - | $0.22 | - | 2/6/25
|
| ICVT iShares Convertible Bond ETF | $99.58 | $0.14 | - | $0.15 | - | 2/6/25
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| IEF iShares 7-10 Year Treasury Bond ETF | $96.44 | $0.30 | - | $0.29 | - | 2/6/25
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| IEI iShares 3-7 Year Treasury Bond ETF | $119.46 | $0.33 | - | $0.31 | - | 2/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $45.77 | $0.18 | - | $0.19 | - | 2/6/25
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.02 | $0.20 | - | $0.20 | - | 2/6/25
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.90 | $0.19 | - | $0.18 | - | 2/6/25
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| ISPY ProShares S&P 500 High Income ETF | $46.24 | $0.33 | - | $0.22 | - | 2/7/25
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.74 | $0.16 | - | $0.16 | - | 2/6/25
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| ITM VanEck Intermediate Muni ETF | $47.27 | $0.11 | - | $0.11 | - | 2/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $46.63 | $0.15 | - | $0.16 | - | 2/6/25
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| JCPB JPMorgan Core Plus Bond ETF | $47.61 | $0.19 | - | $0.20 | - | 2/5/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.45 | - | $0.46 | - | 2/5/25
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| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.12 | - | $0.15 | - | 2/5/25
|
| JMUB JPMorgan Municipal ETF | $50.58 | $0.13 | - | $0.15 | - | 2/5/25
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| JPLD JPMorgan Limited Duration Bond ETF | $52.49 | $0.19 | - | $0.19 | - | 2/5/25
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| KMI Kinder Morgan | $27.20 | $0.29 quarterly | 3.74% | $0.29 | 95.9% | 2/18/25
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| KNTK Kinetik | $35.47 | $0.78 quarterly | 4.78% | $0.78 | 742.9% | 2/12/25
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| MBB iShares MBS ETF | $95.36 | $0.34 | - | $0.29 | - | 2/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.28 | $0.13 | - | $0.14 | - | 2/6/25
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| MPLX Mplx | $53.96 | $0.96 quarterly | 7.33% | $0.96 | 91.3% | 2/14/25
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| NEAR iShares Short Duration Bond Active ETF | $51.07 | $0.20 | - | $0.21 | - | 2/6/25
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| NI NiSource | $41.74 | $0.28 quarterly | 2.98% | $0.27 | 59.3% | 2/20/25
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| NRG NRG Energy | $160.89 | $0.44 quarterly | 1.50% | $0.41 | 26.3% | 2/18/25
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| NWBI Northwest Bancshares | $12.25 | $0.20 quarterly | 6.07% | $0.20 | 90.9% | 2/14/25
|
| O Realty Income | $56.70 | $0.26 feb 25 | 5.90% | - | 299.1% | 2/14/25
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| OCFC OceanFirst Financial | $19.76 | $0.20 quarterly | 4.20% | $0.20 | 62.0% | 2/14/25
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| OKE ONEOK | $72.83 | $1.03 quarterly | 3.88% | $0.99 | 75.7% | 2/14/25
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| PEBO Peoples Bancorp | $30.53 | $0.40 quarterly | 5.11% | $0.40 | 57.3% | 2/18/25
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| PFF iShares Preferred and Income Securities ETF | $31.06 | $0.18 | - | $0.16 | - | 2/6/25
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| PNW Pinnacle West Capital | $88.44 | $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 | $110.11 | $0.40 | - | $0.42 | - | 2/6/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.79 | $0.27 | - | $0.27 | - | 2/6/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.69 | $0.16 | - | $0.17 | - | 2/6/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.24 | $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 | $86.00 | $0.25 quarterly | 1.44% | $0.25 | 13.1% | 2/18/25
|
| TBIL US Treasury 3 Month Bill ETF | $50.01 | $0.17 | - | $0.18 | - | 2/4/25
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| TLT iShares 20+ Year Treasury Bond ETF | $87.74 | $0.31 | - | $0.33 | - | 2/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.39 | $0.21 | - | $0.21 | - | 2/6/25
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| 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 | $83.97 | $0.31 | - | $0.31 | - | 2/5/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $76.35 | $0.34 | - | $0.36 | - | 2/5/25
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| VCRB Vanguard Core Bond ETF | $78.02 | $0.30 | - | $0.39 | - | 2/5/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.73 | $0.28 | - | $0.28 | - | 2/5/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $60.00 | $0.19 | - | $0.19 | - | 2/5/25
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| VGLT Vanguard Long-Term Treasury ETF | $56.05 | $0.21 | - | $0.21 | - | 2/5/25
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| VGSH Vanguard Short-Term Treasury ETF | $58.72 | $0.21 | - | $0.20 | - | 2/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.13 | $0.16 | - | $0.15 | - | 2/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $77.87 | $0.30 | - | $0.31 | - | 2/5/25
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| VTEC Vanguard California Tax-Exempt Bond ETF | $100.15 | $0.28 | - | $0.15 | - | 2/5/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.82 | $0.21 | - | $0.21 | - | 2/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.56 | $0.38 | - | $0.33 | - | 2/5/25
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| WABC Westamerica Bancorporation | $49.12 | $0.44 quarterly | 3.39% | $0.44 | 40.1% | 2/14/25
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| WES Western Midstream Partners | $39.15 | $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 today to receive the next dividend payment. |
New Dividend Declarations for Friday, January 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.51 | $0.16 | - | $0.16 | - | 2/6/25
|
| ASML ASML | $1,072.75 | $1.64 quarterly | 0.80% | $1.41 | 25.8% | 5/6/25
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| BBU Brookfield Business Partners | $36.74 | $0.06 quarterly | 1.14% | $0.06 | -13.9% | 3/31/25
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| BEP Brookfield Renewable Partners | $27.38 | $0.37 quarterly | 6.81% | $0.36 | -173.3% | 3/31/25
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| BEPC Brookfield Renewable | $39.04 | $0.37 quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
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| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.49 | $0.31 | - | $0.40 | - | 2/10/25
|
| CBSH Commerce Bancshares | $52.96 | $0.26 quarterly | 1.65% | $0.27 | 26.3% | 3/25/25
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| CHD Church & Dwight | $85.36 | $0.30 quarterly | 1.10% | $0.28 | 37.1% | 3/3/25
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| CINF Cincinnati Financial | $164.79 | $0.87 quarterly | 2.54% | $0.81 | 25.9% | 4/15/25
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| CLOA iShares AAA CLO Active ETF | $51.71 | $0.24 | - | $0.24 | - | 2/6/25
|
| CNI Canadian National Railway | $98.59 | $0.62 quarterly | 2.30% | $0.61 | 48.0% | 3/31/25
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| CP Canadian Pacific Kansas City | $74.71 | $0.13 quarterly | 0.70% | $0.14 | 20.1% | 4/28/25
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| CVX Chevron | $150.06 | $1.71 quarterly | 4.58% | $1.63 | 96.2% | 3/10/25
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| EA Electronic Arts | $204.79 | $0.19 quarterly | 0.60% | $0.19 | 22.2% | 3/19/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.54 | $0.44 | - | $0.25 | - | 2/6/25
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| ETR Entergy | $92.93 | $0.60 quarterly | 2.96% | $0.60 | 63.2% | 3/3/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.30 | $0.14 | - | $0.14 | - | 2/6/25
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| FLBL Franklin Senior Loan ETF | $23.47 | $0.13 | - | $0.16 | - | 2/6/25
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| FLOT iShares Floating Rate Bond ETF | $50.82 | $0.20 | - | $0.26 | - | 2/6/25
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| GATX GATX | $173.27 | $0.61 quarterly | 1.47% | $0.58 | 28.5% | 3/31/25
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| GOVT iShares U.S. Treasury Bond ETF | $23.06 | $0.07 | - | $0.06 | - | 2/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $53.51 | $0.44 | - | - | - | 2/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $53.28 | $0.36 | - | $0.36 | - | 2/7/25
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| GVI iShares Intermediate Government/Credit Bond ETF | $107.37 | $0.30 | - | $0.31 | - | 2/6/25
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| HUBB Hubbell | $454.56 | $1.32 quarterly | 1.25% | $1.32 | 35.2% | 3/17/25
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| HYD VanEck High Yield Muni ETF | $51.23 | $0.21 | - | $0.18 | - | 2/6/25
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| IBOC International Bancshares | $68.60 | $0.70 quarterly | 4.31% | $0.27 | 20.7% | 2/28/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 2/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.08 | - | $0.08 | - | 2/6/25
|
| 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 | $22.36 | $0.08 | - | $0.07 | - | 2/6/25
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.55 | $0.20 | - | $0.22 | - | 2/6/25
|
| ICVT iShares Convertible Bond ETF | $99.58 | $0.14 | - | $0.15 | - | 2/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.44 | $0.30 | - | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.46 | $0.33 | - | $0.31 | - | 2/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $45.77 | $0.18 | - | $0.19 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.02 | $0.20 | - | $0.20 | - | 2/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.90 | $0.19 | - | $0.18 | - | 2/6/25
|
| ISPY ProShares S&P 500 High Income ETF | $46.24 | $0.33 | - | $0.22 | - | 2/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.74 | $0.16 | - | $0.16 | - | 2/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.27 | $0.11 | - | $0.11 | - | 2/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.63 | $0.15 | - | $0.16 | - | 2/6/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.61 | $0.19 | - | $0.20 | - | 2/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.45 | - | $0.46 | - | 2/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.12 | - | $0.15 | - | 2/5/25
|
| JMUB JPMorgan Municipal ETF | $50.58 | $0.13 | - | $0.15 | - | 2/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.49 | $0.19 | - | $0.19 | - | 2/5/25
|
| KKPNY Koninklijke KPN | $4.70 | $0.11 | - | $0.06 | - | 5/5/25
|
| KR Kroger | $63.24 | $0.32 quarterly | 2.08% | $0.32 | 129.6% | 2/14/25
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| MBB iShares MBS ETF | $95.36 | $0.34 | - | $0.29 | - | 2/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.28 | $0.13 | - | $0.14 | - | 2/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.07 | $0.20 | - | $0.21 | - | 2/6/25
|
| OMF OneMain | $69.18 | $1.04 quarterly | 7.49% | $1.04 | 71.2% | 2/20/25
|
| PFF iShares Preferred and Income Securities ETF | $31.06 | $0.18 | - | $0.16 | - | 2/6/25
|
| PIPR Piper Sandler Companies | $350.54 | $0.65 quarterly | 0.80% | $0.65 | 21.1% | 3/14/25
|
| RCI Rogers Communication | $37.50 | $0.35 quarterly | 5.30% | $0.36 | 15.9% | 4/2/25
|
| SHV iShares Short Treasury Bond ETF | $110.11 | $0.40 | - | $0.42 | - | 2/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.79 | $0.27 | - | $0.27 | - | 2/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.69 | $0.16 | - | $0.17 | - | 2/6/25
|
| SSD Simpson Manufacturing | $167.60 | $0.28 quarterly | 0.67% | $0.28 | 14.1% | 4/24/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.24 | $0.09 | - | $0.09 | - | 2/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.44 | $0.08 | - | $0.09 | - | 2/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $50.01 | $0.17 | - | $0.18 | - | 2/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.74 | $0.31 | - | $0.33 | - | 2/6/25
|
| TMP Tompkins Financial | $74.11 | $0.62 quarterly | 3.59% | $0.62 | 52.5% | 2/21/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.39 | $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
|
| WT WisdomTree | $12.39 | $0.03 quarterly | 1.23% | $0.03 | 18.5% | 2/26/25
|
| XOM Exxon Mobil | $119.09 | $0.99 quarterly | 3.70% | $0.99 | 59.9% | 3/10/25
|
| ZION Zions Bancorporation, N.A. | $59.51 | $0.43 quarterly | 2.97% | $0.43 | 32.3% | 2/20/25
|