Ex-Dividend Stocks for Monday, February 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AIZ Assurant | $219.99 | $0.80 quarterly | 1.50% | $0.80 | 20.7% | 3/31/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.65 | $0.16 | - | $0.16 | - | 2/6/25
|
| AON AON | $323.75 | $0.68 quarterly | 0.77% | $0.68 | 17.5% | 2/14/25
|
| AYI Acuity | $306.94 | $0.17 quarterly | 0.20% | $0.15 | 6.2% | 2/14/25
|
| BCO Brink's | $129.96 | $0.24 quarterly | 1.05% | $0.24 | 26.1% | 3/3/25
|
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.70 | $0.31 | - | $0.40 | - | 2/10/25
|
| BND Vanguard Total Bond Market ETF | $74.91 | $0.23 | - | $0.23 | - | 2/5/25
|
| BNDW Vanguard Total World Bond ETF | $69.53 | $0.19 | - | $0.79 | - | 2/5/25
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| BNDX Vanguard Total International Bond ETF | $48.89 | $0.10 | - | $1.01 | - | 2/5/25
|
| C Citigroup | $113.26 | $0.56 quarterly | 3.04% | $0.56 | 34.4% | 2/28/25
|
| CASY Casey's General Stores | $666.02 | $0.50 quarterly | 0.48% | $0.50 | 14.0% | 2/17/25
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.24 | - | $0.24 | - | 2/6/25
|
| DMLP Dorchester Minerals | $24.94 | $0.74 quarterly | 10.70% | $1.00 | 279.6% | 2/13/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.63 | $0.44 | - | $0.25 | - | 2/6/25
|
| EWBC East West Bancorp | $118.20 | $0.60 quarterly | 2.33% | $0.55 | 33.6% | 2/17/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.56 | $0.14 | - | $0.14 | - | 2/6/25
|
| FLBL Franklin Senior Loan ETF | $23.10 | $0.13 | - | $0.16 | - | 2/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.97 | $0.20 | - | $0.26 | - | 2/6/25
|
| GHC Graham | $1,043.92 | $1.80 quarterly | 0.80% | $1.72 | 4.5% | 2/20/25
|
| GOVT iShares U.S. Treasury Bond ETF | $23.26 | $0.07 | - | $0.06 | - | 2/6/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.75 | $0.44 | - | - | - | 2/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.85 | $0.36 | - | $0.36 | - | 2/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.94 | $0.30 | - | $0.31 | - | 2/6/25
|
| HYD VanEck High Yield Muni ETF | $51.30 | $0.21 | - | $0.18 | - | 2/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $47.51 | $0.29 | - | $0.28 | - | 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 | $22.90 | $0.08 | - | $0.08 | - | 2/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 | - | $0.07 | - | 2/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.44 | $0.08 | - | $0.07 | - | 2/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.04 | $0.07 | - | $0.07 | - | 2/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.69 | $0.20 | - | $0.22 | - | 2/6/25
|
| ICVT iShares Convertible Bond ETF | $103.99 | $0.14 | - | $0.15 | - | 2/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.30 | $0.30 | - | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.13 | $0.33 | - | $0.31 | - | 2/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $46.07 | $0.18 | - | $0.19 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.34 | $0.20 | - | $0.20 | - | 2/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.12 | $0.19 | - | $0.18 | - | 2/6/25
|
| ISPY ProShares S&P 500 High Income ETF | $45.11 | $0.33 | - | $0.22 | - | 2/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.16 | - | $0.16 | - | 2/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.75 | $0.11 | - | $0.11 | - | 2/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.05 | $0.15 | - | $0.16 | - | 2/6/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.74 | $0.27 | - | $0.34 | - | 2/7/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.92 | $0.19 | - | $0.20 | - | 2/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.79 | $0.45 | - | $0.46 | - | 2/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.10 | $0.12 | - | $0.15 | - | 2/5/25
|
| JMUB JPMorgan Municipal ETF | $51.09 | $0.13 | - | $0.15 | - | 2/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.64 | $0.19 | - | $0.19 | - | 2/5/25
|
| KMI Kinder Morgan | $31.95 | $0.29 quarterly | 3.74% | $0.29 | 85.4% | 2/18/25
|
| KNTK Kinetik | $40.97 | $0.78 quarterly | 4.78% | $0.78 | 771.4% | 2/12/25
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| MBB iShares MBS ETF | $96.47 | $0.34 | - | $0.29 | - | 2/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.57 | $0.13 | - | $0.14 | - | 2/6/25
|
| MPLX Mplx | $56.75 | $0.96 quarterly | 7.33% | $0.96 | 89.4% | 2/14/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.20 | - | $0.21 | - | 2/6/25
|
| NI NiSource | $46.81 | $0.28 quarterly | 2.98% | $0.27 | 61.5% | 2/20/25
|
| NRG NRG Energy | $174.39 | $0.44 quarterly | 1.50% | $0.41 | 28.4% | 2/18/25
|
| NWBI Northwest Bancshares | $12.96 | $0.20 quarterly | 6.07% | $0.20 | 86.0% | 2/14/25
|
| O Realty Income | $66.07 | $0.26 feb 25 | 5.90% | - | 300.0% | 2/14/25
|
| OCFC OceanFirst Financial | $19.45 | $0.20 quarterly | 4.20% | $0.20 | 69.0% | 2/14/25
|
| OKE ONEOK | $85.03 | $1.03 quarterly | 3.88% | $0.99 | 78.7% | 2/14/25
|
| PEBO Peoples Bancorp | $33.49 | $0.40 quarterly | 5.11% | $0.40 | 54.8% | 2/18/25
|
| PFF iShares Preferred and Income Securities ETF | $31.64 | $0.18 | - | $0.16 | - | 2/6/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.45 | $0.15 | - | $0.35 | - | 2/5/25
|
| PNW Pinnacle West Capital | $99.52 | $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
|
| SHV iShares Short Treasury Bond ETF | $110.28 | $0.40 | - | $0.42 | - | 2/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.04 | $0.27 | - | $0.27 | - | 2/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.89 | $0.16 | - | $0.17 | - | 2/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.33 | $0.09 | - | $0.09 | - | 2/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.62 | $0.08 | - | $0.09 | - | 2/6/25
|
| SYF Synchrony Financial | $72.00 | $0.25 quarterly | 1.44% | $0.25 | 12.9% | 2/18/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 | - | $0.18 | - | 2/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $90.09 | $0.31 | - | $0.33 | - | 2/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.44 | $0.21 | - | $0.21 | - | 2/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.31 | $0.19 | - | $0.19 | - | 2/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.49 | $0.31 | - | $0.31 | - | 2/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $77.39 | $0.34 | - | $0.36 | - | 2/5/25
|
| VCRB Vanguard Core Bond ETF | $78.82 | $0.30 | - | $0.39 | - | 2/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.07 | $0.28 | - | $0.28 | - | 2/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.40 | $0.19 | - | $0.19 | - | 2/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $57.41 | $0.21 | - | $0.21 | - | 2/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.89 | $0.21 | - | $0.20 | - | 2/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.65 | $0.16 | - | $0.15 | - | 2/5/25
|
| VPLS Vanguard Core-Plus Bond ETF | $79.05 | $0.32 | - | $0.33 | - | 2/5/25
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| VTC Vanguard Total Corporate Bond ETF | $78.46 | $0.30 | - | $0.31 | - | 2/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $101.46 | $0.28 | - | $0.15 | - | 2/5/25
|
| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | $102.25 | $0.24 | - | $0.25 | - | 2/5/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.96 | $0.21 | - | $0.21 | - | 2/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $68.30 | $0.38 | - | $0.33 | - | 2/5/25
|
| WABC Westamerica Bancorporation | $52.15 | $0.44 quarterly | 3.39% | $0.44 | 40.7% | 2/14/25
|
| WES Western Midstream Partners | $42.94 | $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 | $29.65 | $0.16 | - | $0.16 | - | 2/6/25
|
| ASML ASML | $1,394.48 | $1.64 quarterly | 0.80% | $1.41 | 25.1% | 5/6/25
|
| BBU Brookfield Business Partners | $34.29 | $0.06 quarterly | 1.14% | $0.06 | -96.2% | 3/31/25
|
| BEP Brookfield Renewable Partners | $32.28 | $0.37 quarterly | 6.81% | $0.36 | -573.1% | 3/31/25
|
| BEPC Brookfield Renewable | $44.31 | $0.37 quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.70 | $0.31 | - | $0.40 | - | 2/10/25
|
| CBSH Commerce Bancshares | $53.51 | $0.26 quarterly | 1.65% | $0.27 | 26.3% | 3/25/25
|
| CHD Church & Dwight | $100.68 | $0.30 quarterly | 1.10% | $0.28 | 40.7% | 3/3/25
|
| CINF Cincinnati Financial | $165.76 | $0.87 quarterly | 2.54% | $0.81 | 22.9% | 4/15/25
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.24 | - | $0.24 | - | 2/6/25
|
| CNI Canadian National Railway | $108.56 | $0.62 quarterly | 2.30% | $0.61 | 46.6% | 3/31/25
|
| CP Canadian Pacific Kansas City | $83.86 | $0.13 quarterly | 0.70% | $0.14 | 20.4% | 4/28/25
|
| CVX Chevron | $179.13 | $1.71 quarterly | 4.58% | $1.63 | 102.7% | 3/10/25
|
| EA Electronic Arts | $199.35 | $0.19 quarterly | 0.60% | $0.19 | 28.6% | 3/19/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.63 | $0.44 | - | $0.25 | - | 2/6/25
|
| ETR Entergy | $105.10 | $0.60 quarterly | 2.96% | $0.60 | 65.5% | 3/3/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.56 | $0.14 | - | $0.14 | - | 2/6/25
|
| FLBL Franklin Senior Loan ETF | $23.10 | $0.13 | - | $0.16 | - | 2/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.97 | $0.20 | - | $0.26 | - | 2/6/25
|
| GATX GATX | $191.28 | $0.61 quarterly | 1.47% | $0.58 | 28.5% | 3/31/25
|
| GOVT iShares U.S. Treasury Bond ETF | $23.26 | $0.07 | - | $0.06 | - | 2/6/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.75 | $0.44 | - | - | - | 2/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.85 | $0.36 | - | $0.36 | - | 2/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.94 | $0.30 | - | $0.31 | - | 2/6/25
|
| HUBB Hubbell | $518.60 | $1.32 quarterly | 1.25% | $1.32 | 34.1% | 3/17/25
|
| HYD VanEck High Yield Muni ETF | $51.30 | $0.21 | - | $0.18 | - | 2/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $47.51 | $0.29 | - | $0.28 | - | 2/6/25
|
| IBOC International Bancshares | $72.04 | $0.70 quarterly | 4.31% | $0.27 | 21.6% | 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 | $22.90 | $0.08 | - | $0.08 | - | 2/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 | - | $0.07 | - | 2/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.44 | $0.08 | - | $0.07 | - | 2/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.04 | $0.07 | - | $0.07 | - | 2/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.69 | $0.20 | - | $0.22 | - | 2/6/25
|
| ICVT iShares Convertible Bond ETF | $103.99 | $0.14 | - | $0.15 | - | 2/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.30 | $0.30 | - | $0.29 | - | 2/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.13 | $0.33 | - | $0.31 | - | 2/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $46.07 | $0.18 | - | $0.19 | - | 2/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.34 | $0.20 | - | $0.20 | - | 2/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.12 | $0.19 | - | $0.18 | - | 2/6/25
|
| ISPY ProShares S&P 500 High Income ETF | $45.11 | $0.33 | - | $0.22 | - | 2/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.16 | - | $0.16 | - | 2/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.75 | $0.11 | - | $0.11 | - | 2/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.05 | $0.15 | - | $0.16 | - | 2/6/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.74 | $0.27 | - | $0.34 | - | 2/7/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.92 | $0.19 | - | $0.20 | - | 2/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.79 | $0.45 | - | $0.46 | - | 2/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.10 | $0.12 | - | $0.15 | - | 2/5/25
|
| JMUB JPMorgan Municipal ETF | $51.09 | $0.13 | - | $0.15 | - | 2/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.64 | $0.19 | - | $0.19 | - | 2/5/25
|
| KKPNY Koninklijke KPN | $5.49 | $0.11 | - | $0.06 | - | 5/5/25
|
| KR Kroger | $70.58 | $0.32 quarterly | 2.08% | $0.32 | 129.6% | 2/14/25
|
| MBB iShares MBS ETF | $96.47 | $0.34 | - | $0.29 | - | 2/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.57 | $0.13 | - | $0.14 | - | 2/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.20 | - | $0.21 | - | 2/6/25
|
| OMF OneMain | $55.79 | $1.04 quarterly | 7.49% | $1.04 | 63.9% | 2/20/25
|
| PFF iShares Preferred and Income Securities ETF | $31.64 | $0.18 | - | $0.16 | - | 2/6/25
|
| PIPR Piper Sandler Companies | $319.90 | $0.65 quarterly | 0.80% | $0.65 | 17.7% | 3/14/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.45 | $0.15 | - | $0.35 | - | 2/5/25
|
| RCI Rogers Communication | $38.32 | $0.35 quarterly | 5.30% | $0.36 | 15.5% | 4/2/25
|
| SHV iShares Short Treasury Bond ETF | $110.28 | $0.40 | - | $0.42 | - | 2/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.04 | $0.27 | - | $0.27 | - | 2/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.89 | $0.16 | - | $0.17 | - | 2/6/25
|
| SSD Simpson Manufacturing | $204.84 | $0.28 quarterly | 0.67% | $0.28 | 14.1% | 4/24/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.33 | $0.09 | - | $0.09 | - | 2/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.62 | $0.08 | - | $0.09 | - | 2/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 | - | $0.18 | - | 2/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $90.09 | $0.31 | - | $0.33 | - | 2/6/25
|
| TMP Tompkins Financial | $83.03 | $0.62 quarterly | 3.59% | $0.62 | 54.1% | 2/21/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.44 | $0.21 | - | $0.21 | - | 2/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.31 | $0.19 | - | $0.19 | - | 2/6/25
|
| WT WisdomTree | $15.78 | $0.03 quarterly | 1.23% | $0.03 | 16.0% | 2/26/25
|
| XOM Exxon Mobil | $145.70 | $0.99 quarterly | 3.70% | $0.99 | 61.6% | 3/10/25
|
| ZION Zions Bancorporation, N.A. | $61.37 | $0.43 quarterly | 2.97% | $0.43 | 30.0% | 2/20/25
|