Ex-Dividend Stocks for Monday, February 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGG iShares Core U.S. Aggregate Bond ETF | $95.96 | $0.32 monthly | 3.98% | $0.29 | - | 2/6/25
|
| AIZ Assurant | $281.81 | $0.80 quarterly | 1.50% | $0.80 | 16.8% | 3/31/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.49 | $0.16 monthly | 6.50% | $0.16 | - | 2/6/25
|
| AON AON | $295.76 | $0.68 quarterly | 0.77% | $0.68 | 18.1% | 2/14/25
|
| AVIG Avantis Core Fixed Income ETF | $39.97 | $0.15 monthly | 4.28% | $0.18 | - | 2/5/25
|
| AYI Acuity | $302.81 | $0.17 quarterly | 0.20% | $0.15 | 5.3% | 2/14/25
|
| BCO Brink's | $105.99 | $0.24 quarterly | 1.05% | $0.24 | 23.6% | 3/3/25
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.55 | $0.33 monthly | 4.28% | $0.38 | - | 2/6/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.23 | $0.37 monthly | 4.42% | $0.37 | - | 2/6/25
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.80 | $0.33 monthly | 3.93% | $0.41 | - | 2/5/25
|
| BINC iShares Flexible Income Active ETF | $51.25 | $0.24 monthly | 5.40% | $0.20 | - | 2/6/25
|
| BITO ProShares Bitcoin ETF | $10.92 | $0.94 monthly | 47.66% | $1.11 | - | 2/7/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $73.96 | $0.25 monthly | 4.05% | $0.25 | - | 2/5/25
|
| BKAG BNY Mellon Core Bond ETF | $40.66 | $0.14 monthly | 4.14% | $0.16 | - | 2/6/25
|
| BLV Vanguard Long-Term Bond ETF | $65.16 | $0.27 monthly | 4.70% | $0.28 | - | 2/5/25
|
| BND Vanguard Total Bond Market ETF | $71.20 | $0.23 monthly | 3.90% | $0.23 | - | 2/5/25
|
| BNDW Vanguard Total World Bond ETF | $66.50 | $0.19 monthly | 3.25% | $0.79 | - | 2/5/25
|
| BNDX Vanguard Total International Bond ETF | $47.05 | $0.10 monthly | 2.51% | $1.01 | - | 2/5/25
|
| BSV Vanguard Short-Term Bond ETF | $76.65 | $0.25 monthly | 3.84% | $0.24 | - | 2/5/25
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.48 | $0.04 monthly | 2.20% | $0.03 | - | 2/6/25
|
| C Citigroup | $131.80 | $0.56 quarterly | 3.04% | $0.56 | 28.9% | 2/28/25
|
| CASY Casey's General Stores | $597.36 | $0.50 quarterly | 0.48% | $0.50 | 12.5% | 2/17/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.24 | $0.36 monthly | 4.29% | $0.38 | - | 2/10/25
|
| CLOA iShares AAA CLO Active ETF | $51.94 | $0.24 monthly | 5.64% | $0.24 | - | 2/6/25
|
| CLOI VanEck CLO ETF | $52.94 | $0.26 monthly | 5.92% | $0.40 | - | 2/6/25
|
| CMF iShares California Muni Bond ETF | $55.09 | $0.13 monthly | 2.79% | $0.13 | - | 2/6/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $101.69 | $0.10 monthly | 1.43% | $0.28 | - | 2/6/25
|
| DMLP Dorchester Minerals | $29.79 | $0.74 quarterly | 10.70% | $1.00 | 289.2% | 2/13/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.94 | $0.15 monthly | 3.98% | $0.15 | - | 2/6/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.80 | $0.10 monthly | 5.76% | $0.07 | - | 2/6/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.38 | $0.44 monthly | 5.86% | $0.25 | - | 2/6/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.19 | $0.12 monthly | 6.17% | $0.13 | - | 2/6/25
|
| EWBC East West Bancorp | $126.92 | $0.60 quarterly | 2.33% | $0.55 | 30.8% | 2/17/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.49 | $0.14 monthly | 6.39% | $0.14 | - | 2/6/25
|
| FLBL Franklin Senior Loan ETF | $23.00 | $0.13 monthly | 6.60% | $0.16 | - | 2/6/25
|
| FLCB Franklin U.S. Core Bond ETF | $20.73 | $0.08 monthly | 4.66% | $0.07 | - | 2/6/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.67 | $0.07 monthly | 4.15% | $0.08 | - | 2/6/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $23.86 | $0.07 monthly | 3.48% | $0.07 | - | 2/6/25
|
| FLOT iShares Floating Rate Bond ETF | $51.00 | $0.20 monthly | 4.76% | $0.26 | - | 2/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.82 | $0.15 monthly | 5.88% | $0.11 | - | 2/6/25
|
| FLTR VanEck IG Floating Rate ETF | $25.59 | $0.11 monthly | 5.06% | $0.11 | - | 2/6/25
|
| FLXR TCW Flexible Income ETF | $38.28 | $0.23 monthly | 7.12% | $0.20 | - | 2/5/25
|
| FSBC Five Star Bancorp | $44.47 | $0.20 quarterly | 2.64% | $0.20 | 29.6% | 2/10/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.01 | $0.34 monthly | 4.15% | $0.40 | - | 2/7/25
|
| GHC Graham | $1,143.84 | $1.80 quarterly | 0.80% | $1.72 | 6.1% | 2/20/25
|
| GOVT iShares U.S. Treasury Bond ETF | $22.13 | $0.07 monthly | 3.58% | $0.06 | - | 2/6/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.88 | $0.44 monthly | 10.71% | - | - | 2/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.72 | $0.36 monthly | 8.64% | $0.36 | - | 2/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $103.81 | $0.30 monthly | 3.49% | $0.31 | - | 2/6/25
|
| HYD VanEck High Yield Muni ETF | $48.98 | $0.21 monthly | 4.78% | $0.18 | - | 2/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $45.85 | $0.29 monthly | 7.31% | $0.28 | - | 2/6/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.53 | $0.36 monthly | 5.45% | $0.40 | - | 2/6/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.82 | $0.20 monthly | 6.51% | $0.22 | - | 2/10/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.13 | $0.09 monthly | 4.40% | $0.09 | - | 2/6/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 3.97% | $0.08 | - | 2/6/25
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.21 | $0.08 monthly | 4.21% | $0.08 | - | 2/6/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.13 | $0.09 monthly | 4.39% | $0.09 | - | 2/6/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.00 | $0.09 monthly | 4.54% | $0.10 | - | 2/6/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.78 | $0.09 monthly | 4.89% | $0.09 | - | 2/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.30 | $0.08 monthly | 4.60% | $0.08 | - | 2/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.37 | $0.10 monthly | 4.99% | $0.10 | - | 2/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.88 | $0.11 monthly | 5.04% | $0.10 | - | 2/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 2/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.87 | $0.08 monthly | 4.11% | $0.08 | - | 2/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.30 | $0.08 monthly | 4.12% | $0.07 | - | 2/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.92 | $0.08 monthly | 4.12% | $0.07 | - | 2/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.27 | $0.07 monthly | 3.68% | $0.07 | - | 2/6/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.07 | $0.06 monthly | 3.94% | $0.06 | - | 2/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.38 | $0.20 | - | $0.22 | - | 2/6/25
|
| ICVT iShares Convertible Bond ETF | $113.45 | $0.14 monthly | 1.93% | $0.15 | - | 2/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $90.80 | $0.30 monthly | 3.83% | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.24 | $0.33 monthly | 3.41% | $0.31 | - | 2/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.58 | $0.18 monthly | 4.95% | $0.19 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.26 | $0.20 monthly | 4.60% | $0.20 | - | 2/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.44 | $0.22 monthly | 5.22% | $0.21 | - | 2/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.50 | $0.19 monthly | 4.34% | $0.18 | - | 2/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.44 | $0.16 monthly | 4.09% | $0.16 | - | 2/6/25
|
| ITM VanEck Intermediate Muni ETF | $44.81 | $0.11 monthly | 2.87% | $0.11 | - | 2/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.77 | $0.15 | - | $0.16 | - | 2/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.67 | $0.21 monthly | 4.86% | $0.26 | - | 2/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.48 | $0.27 monthly | 6.59% | $0.34 | - | 2/7/25
|
| JBND JPMorgan Active Bond ETF | $51.87 | $0.20 monthly | 4.60% | $0.18 | - | 2/5/25
|
| JCPB JPMorgan Core Plus Bond ETF | $45.47 | $0.19 monthly | 4.99% | $0.20 | - | 2/5/25
|
| JEPI JPMorgan Equity Premium Income ETF | $56.24 | $0.33 monthly | 6.68% | $0.39 | - | 2/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.24 | $0.45 monthly | 9.54% | $0.46 | - | 2/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.39 | $0.19 monthly | 5.10% | $0.21 | - | 2/7/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.77 | $0.12 monthly | 2.85% | $0.15 | - | 2/5/25
|
| JMUB JPMorgan Municipal ETF | $48.52 | $0.13 monthly | 3.10% | $0.15 | - | 2/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $94.55 | $0.54 monthly | 6.69% | $0.52 | - | 2/6/25
|
| JPIB JPMorgan International Bond Opportunities ETF | $47.14 | $0.18 monthly | 4.65% | $0.18 | - | 2/5/25
|
| JPIE JPMorgan Income ETF | $45.26 | $0.22 monthly | 5.77% | $0.23 | - | 2/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.56 | $0.19 monthly | 4.33% | $0.19 | - | 2/5/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.37 | $0.19 monthly | 4.54% | $0.21 | 454.3% | 2/5/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.29 | $0.19 monthly | 4.81% | $0.19 | - | 2/5/25
|
| JSI Janus Henderson Securitized Income ETF | $50.48 | $0.30 monthly | 7.04% | $0.33 | - | 2/7/25
|
| KMI Kinder Morgan | $31.81 | $0.29 quarterly | 3.74% | $0.29 | 76.3% | 2/18/25
|
| KNTK Kinetik | $53.59 | $0.78 quarterly | 4.78% | $0.78 | 117.4% | 2/12/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $104.70 | $0.39 monthly | 4.35% | $0.41 | - | 2/6/25
|
| MBB iShares MBS ETF | $91.29 | $0.34 monthly | 4.46% | $0.29 | - | 2/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.95 | $0.13 monthly | 3.01% | $0.14 | - | 2/6/25
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| MPLX Mplx | $59.49 | $0.96 quarterly | 7.33% | $0.96 | 92.7% | 2/14/25
|
| MUB iShares National Muni Bond ETF | $102.88 | $0.27 monthly | 3.05% | $0.26 | - | 2/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.06 | $0.20 monthly | 4.64% | $0.21 | - | 2/6/25
|
| NI NiSource | $40.56 | $0.28 quarterly | 2.98% | $0.27 | 63.8% | 2/20/25
|
| NRG NRG Energy | $103.67 | $0.44 quarterly | 1.50% | $0.41 | 50.3% | 2/18/25
|
| NWBI Northwest Bancshares | $15.46 | $0.20 quarterly | 6.07% | $0.20 | 77.7% | 2/14/25
|
| NYF iShares New York Muni Bond ETF | $51.43 | $0.12 monthly | 2.75% | $0.12 | - | 2/6/25
|
| O Realty Income | $56.67 | $0.26 feb 25 | 5.90% | - | 237.2% | 2/14/25
|
| OCFC OceanFirst Financial | $17.87 | $0.20 quarterly | 4.20% | $0.20 | 94.1% | 2/14/25
|
| OKE ONEOK | $93.51 | $1.03 quarterly | 3.88% | $0.99 | 73.8% | 2/14/25
|
| PAAA Pgim Aaa Clo Etf | $51.47 | $0.21 monthly | 4.96% | $0.25 | - | 2/5/25
|
| PEBO Peoples Bancorp | $39.39 | $0.40 quarterly | 5.11% | $0.40 | 50.8% | 2/18/25
|
| PFF iShares Preferred and Income Securities ETF | $30.00 | $0.18 monthly | 6.70% | $0.16 | - | 2/6/25
|
| PFFD Global X U.S. Preferred ETF | $18.02 | $0.10 monthly | 6.26% | $0.10 | - | 2/10/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.71 | $0.04 monthly | 3.12% | $0.37 | - | 2/6/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.23 | $0.18 monthly | 6.01% | $0.28 | - | 2/5/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.37 | $0.15 monthly | 3.75% | $0.35 | - | 2/5/25
|
| PNW Pinnacle West Capital | $94.15 | $0.90 quarterly | 4.03% | $0.90 | 69.7% | 3/3/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.64 | $0.07 monthly | 4.72% | $0.07 | - | 2/5/25
|
| PTRB PGIM Total Return Bond ETF | $40.24 | $0.15 monthly | 4.45% | $0.20 | - | 2/5/25
|
| PULS PGIM Ultra Short Bond ETF | $49.61 | $0.20 monthly | 4.84% | $0.25 | -105.3% | 2/5/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.75 | $0.12 monthly | 5.53% | $0.13 | - | 2/5/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.86 | $0.17 monthly | 4.23% | $0.16 | - | 2/6/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.83 | $0.11 monthly | 5.77% | $0.10 | - | 2/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $23.89 | $0.10 monthly | 4.79% | $0.08 | - | 2/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23.93 | $0.09 monthly | 4.45% | $0.08 | - | 2/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.42 | $0.09 monthly | 4.58% | $0.07 | - | 2/7/25
|
| SCMB Schwab Municipal Bond ETF | $24.56 | $0.08 monthly | 3.79% | $0.07 | - | 2/7/25
|
| SCYB Schwab High Yield Bond ETF | $25.67 | $0.17 monthly | 7.88% | $0.16 | - | 2/7/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.59 | $0.36 monthly | 4.35% | $0.45 | - | 2/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.13 | $0.10 monthly | 2.47% | $0.10 | - | 2/6/25
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.40 | - | $0.42 | - | 2/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.24 | $0.27 monthly | 4.00% | $0.27 | - | 2/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.78 | $0.25 monthly | 7.07% | $0.25 | - | 2/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.60 | $0.15 monthly | 7.19% | $0.16 | - | 2/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.68 | $0.16 monthly | 3.95% | $0.17 | - | 2/6/25
|
| SMBS Schwab Mortgage-Backed Securities ETF | $24.51 | $0.13 monthly | 6.31% | - | - | 2/7/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.73 | $0.09 monthly | 4.21% | $0.08 | - | 2/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.06 | $0.13 monthly | 5.30% | $0.13 | - | 2/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $22.98 | $0.15 monthly | 7.76% | $0.14 | - | 2/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.63 | $0.13 monthly | 4.67% | $0.12 | - | 2/6/25
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.19 | $0.10 monthly | 5.15% | $0.10 | - | 2/6/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.70% | $0.10 | - | 2/6/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.67 | $0.12 monthly | 4.72% | $0.12 | - | 2/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 4.07% | $0.09 | - | 2/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $24.77 | $0.09 monthly | 4.21% | $0.09 | - | 2/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.69 | $0.10 monthly | 4.20% | $0.12 | -246.8% | 2/6/25
|
| STIP iShares 0-5 Year TIPS Bond ETF | $99.93 | $0.03 monthly | 0.41% | $0.09 | - | 2/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $105.27 | $0.19 monthly | 2.17% | $0.17 | - | 2/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.55 | $0.09 monthly | 4.25% | $0.09 | - | 2/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.38 | $0.08 monthly | 4.45% | $0.09 | - | 2/6/25
|
| SYF Synchrony Financial | $75.00 | $0.25 quarterly | 1.44% | $0.25 | 13.9% | 2/18/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.81 | $0.06 monthly | 2.95% | $0.10 | - | 2/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 monthly | 4.20% | $0.18 | - | 2/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $43.62 | $0.12 monthly | 3.03% | $0.12 | - | 2/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.62 | $0.18 monthly | 4.21% | $0.27 | - | 2/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.33 | $0.00 monthly | 0.06% | $0.06 | - | 2/6/25
|
| TLH iShares 10-20 Year Treasury Bond ETF | $95.16 | $0.35 monthly | 4.17% | $0.36 | - | 2/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.25 | $0.31 monthly | 4.25% | $0.33 | - | 2/6/25
|
| TYEKF ThyssenKrupp | $17.30 | $0.15 | 3.87% | - | - | 2/5/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.35 | $0.21 monthly | 6.94% | $0.21 | - | 2/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.60 | $0.19 monthly | 4.63% | $0.19 | - | 2/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.69 | $0.31 monthly | 4.67% | $0.31 | - | 2/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $71.19 | $0.34 monthly | 5.51% | $0.36 | - | 2/5/25
|
| VCRB Vanguard Core Bond ETF | $74.76 | $0.30 monthly | 4.75% | $0.39 | - | 2/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.67 | $0.28 monthly | 4.32% | $0.28 | - | 2/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.18 | $0.19 monthly | 3.95% | $0.19 | - | 2/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.07 | $0.21 monthly | 4.45% | $0.21 | - | 2/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.60 | $0.21 monthly | 4.28% | $0.20 | - | 2/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.25 | $0.16 monthly | 4.22% | $0.15 | - | 2/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.18 monthly | 4.38% | $0.22 | - | 2/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $75.23 | $0.32 monthly | 4.98% | $0.33 | - | 2/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $74.19 | $0.30 monthly | 4.77% | $0.31 | - | 2/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.27 | $0.13 monthly | 3.16% | $0.13 | - | 2/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $96.08 | $0.28 monthly | 3.41% | $0.15 | - | 2/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $99.51 | $0.23 monthly | 2.73% | $0.24 | - | 2/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.54 | $0.21 monthly | 5.13% | $0.21 | - | 2/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $64.91 | $0.38 | - | $0.33 | - | 2/5/25
|
| WABC Westamerica Bancorporation | $60.70 | $0.44 quarterly | 3.39% | $0.44 | 42.3% | 2/14/25
|
| WES Western Midstream Partners | $47.17 | $0.88 quarterly | 8.26% | $0.88 | 117.0% | 2/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.20 | $0.17 monthly | 3.98% | $0.19 | - | 2/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.47 | $0.16 monthly | 4.22% | $0.18 | - | 2/6/25
|
| YEAR AB Ultra Short Income ETF | $50.07 | $0.18 monthly | 4.23% | $0.27 | - | 2/6/25
|
| 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 | $28.49 | $0.16 monthly | 6.50% | $0.16 | - | 2/6/25
|
| ASML ASML | $1,679.92 | $1.64 quarterly | 0.80% | $1.41 | 22.6% | 5/6/25
|
| AVIG Avantis Core Fixed Income ETF | $39.97 | $0.15 monthly | 4.28% | $0.18 | - | 2/5/25
|
| BBU Brookfield Business Partners | $31.46 | $0.06 quarterly | 1.14% | $0.06 | -96.2% | 3/31/25
|
| BEP Brookfield Renewable Partners | $29.81 | $0.37 quarterly | 6.81% | $0.36 | -339.1% | 3/31/25
|
| BEPC Brookfield Renewable | $29.95 | $0.37 quarterly | 5.58% | $0.36 | - | 3/31/25
|
| BKAG BNY Mellon Core Bond ETF | $40.66 | $0.14 monthly | 4.14% | $0.16 | - | 2/6/25
|
| CBSH Commerce Bancshares | $57.09 | $0.26 quarterly | 1.65% | $0.27 | 26.6% | 3/25/25
|
| CHD Church & Dwight | $94.76 | $0.30 quarterly | 1.10% | $0.28 | 39.5% | 3/3/25
|
| CINF Cincinnati Financial | $169.00 | $0.87 quarterly | 2.54% | $0.81 | 17.7% | 4/15/25
|
| CLOA iShares AAA CLO Active ETF | $51.94 | $0.24 monthly | 5.64% | $0.24 | - | 2/6/25
|
| CNI Canadian National Railway | $119.03 | $0.62 quarterly | 2.30% | $0.61 | 45.9% | 3/31/25
|
| CP Canadian Pacific Kansas City | $87.44 | $0.13 quarterly | 0.70% | $0.14 | 24.8% | 4/28/25
|
| CVX Chevron | $209.58 | $1.71 quarterly | 4.58% | $1.63 | 68.3% | 3/10/25
|
| EA Electronic Arts | $209.70 | $0.19 quarterly | 0.60% | $0.19 | 21.8% | 3/19/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.38 | $0.44 monthly | 5.86% | $0.25 | - | 2/6/25
|
| ETR Entergy | $101.98 | $0.60 quarterly | 2.96% | $0.60 | 65.6% | 3/3/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.49 | $0.14 monthly | 6.39% | $0.14 | - | 2/6/25
|
| GATX GATX | $177.88 | $0.61 quarterly | 1.47% | $0.58 | 26.1% | 3/31/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.72 | $0.36 monthly | 8.64% | $0.36 | - | 2/7/25
|
| HUBB Hubbell | $447.24 | $1.32 quarterly | 1.25% | $1.32 | 33.6% | 3/17/25
|
| IBOC International Bancshares | $70.24 | $0.70 quarterly | 4.31% | $0.27 | 22.0% | 2/28/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 2/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.87 | $0.08 monthly | 4.11% | $0.08 | - | 2/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.30 | $0.08 monthly | 4.12% | $0.07 | - | 2/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.92 | $0.08 monthly | 4.12% | $0.07 | - | 2/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.27 | $0.07 monthly | 3.68% | $0.07 | - | 2/6/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.07 | $0.06 monthly | 3.94% | $0.06 | - | 2/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.38 | $0.20 | - | $0.22 | - | 2/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $90.80 | $0.30 monthly | 3.83% | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.24 | $0.33 monthly | 3.41% | $0.31 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.26 | $0.20 monthly | 4.60% | $0.20 | - | 2/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.50 | $0.19 monthly | 4.34% | $0.18 | - | 2/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.44 | $0.16 monthly | 4.09% | $0.16 | - | 2/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.77 | $0.15 | - | $0.16 | - | 2/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.67 | $0.21 monthly | 4.86% | $0.26 | - | 2/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.48 | $0.27 monthly | 6.59% | $0.34 | - | 2/7/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.24 | $0.45 monthly | 9.54% | $0.46 | - | 2/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.39 | $0.19 monthly | 5.10% | $0.21 | - | 2/7/25
|
| JSI Janus Henderson Securitized Income ETF | $50.48 | $0.30 monthly | 7.04% | $0.33 | - | 2/7/25
|
| KKPNY Koninklijke KPN | $4.65 | $0.11 | - | $0.06 | - | 5/5/25
|
| KR Kroger | $60.07 | $0.32 quarterly | 2.08% | $0.32 | 84.8% | 2/14/25
|
| MBB iShares MBS ETF | $91.29 | $0.34 monthly | 4.46% | $0.29 | - | 2/6/25
|
| OMF OneMain | $60.78 | $1.04 quarterly | 7.49% | $1.04 | 63.3% | 2/20/25
|
| OPY Oppenheimer | $115.41 | $0.18 quarterly | 1.04% | $0.18 | 9.0% | 2/28/25
|
| PFF iShares Preferred and Income Securities ETF | $30.00 | $0.18 monthly | 6.70% | $0.16 | - | 2/6/25
|
| PIPR Piper Sandler Companies | $72.33 | $0.16 quarterly | 0.80% | $0.65 | 18.5% | 3/14/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.37 | $0.15 monthly | 3.75% | $0.35 | - | 2/5/25
|
| RCI Rogers Communication | $35.11 | $0.35 quarterly | 5.30% | $0.36 | 17.4% | 4/2/25
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.40 | - | $0.42 | - | 2/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.24 | $0.27 monthly | 4.00% | $0.27 | - | 2/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.68 | $0.16 monthly | 3.95% | $0.17 | - | 2/6/25
|
| SSD Simpson Manufacturing | $171.38 | $0.28 quarterly | 0.67% | $0.28 | 13.1% | 4/24/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.55 | $0.09 monthly | 4.25% | $0.09 | - | 2/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.38 | $0.08 monthly | 4.45% | $0.09 | - | 2/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 monthly | 4.20% | $0.18 | - | 2/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.25 | $0.31 monthly | 4.25% | $0.33 | - | 2/6/25
|
| TMP Tompkins Financial | $99.34 | $0.62 quarterly | 3.59% | $0.62 | 56.6% | 2/21/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.60 | $0.19 monthly | 4.63% | $0.19 | - | 2/6/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.18 monthly | 4.38% | $0.22 | - | 2/7/25
|
| VSTS Vestis | $13.82 | $0.04 quarterly | 0.89% | $0.04 | - | 3/18/25
|
| WT WisdomTree | $23.09 | $0.03 quarterly | 1.23% | $0.03 | 23.1% | 2/26/25
|
| XOM ExxonMobil | $163.11 | $0.99 quarterly | 3.70% | $0.99 | 53.0% | 3/10/25
|
| ZION Zions Bancorporation, N.A. | $65.23 | $0.43 quarterly | 2.97% | $0.43 | 24.5% | 2/20/25
|