New Dividend Declarations for Thursday, January 9th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.39 | $0.33 monthly | 4.05% | - | - | 7/7/25
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BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.39 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
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BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.39 | $0.35 monthly | 4.18% | $0.35 | - | 9/5/25
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BMRRY B&M European Value Retail | $13.69 | $0.74 | - | $0.37 | - | 3/3/25
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BSV Vanguard Short-Term Bond ETF | $79.00 | $0.25 | - | $0.20 | - | 4/3/25
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BSV Vanguard Short-Term Bond ETF | $79.00 | $0.25 monthly | 3.84% | $0.15 | - | 7/3/25
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BSV Vanguard Short-Term Bond ETF | $79.00 | $0.26 monthly | 3.97% | $0.26 | - | 9/4/25
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BSV Vanguard Short-Term Bond ETF | $79.00 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
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CWB SPDR Bloomberg Convertible Securities ETF | $89.23 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
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CWB SPDR Bloomberg Convertible Securities ETF | $89.23 | $0.15 monthly | 2.05% | $0.12 | - | 9/5/25
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CWB SPDR Bloomberg Convertible Securities ETF | $89.23 | $0.09 monthly | 1.28% | $0.09 | - | 7/7/25
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DFCF Dimensional Core Fixed Income ETF | $43.05 | $0.14 | - | $0.18 | - | 3/27/25
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DFCF Dimensional Core Fixed Income ETF | $43.05 | $0.16 monthly | 4.69% | - | - | 7/24/25
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DFCF Dimensional Core Fixed Income ETF | $43.05 | $0.16 monthly | 4.57% | $0.16 | - | 8/21/25
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DFUV Dimensional US Marketwide Value ETF | $44.58 | $0.17 | - | - | - | 3/27/25
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DUHP Dimensional US High Profitability ETF | $37.34 | $0.08 | - | - | - | 3/27/25
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DUK Duke Energy | $120.95 | $1.05 quarterly | 3.86% | $1.05 | 69.3% | 3/17/25
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EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.55 | $0.10 monthly | 5.50% | $0.09 | - | 7/7/25
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EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.55 | $0.10 monthly | 5.92% | $0.10 | - | 9/5/25
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EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.55 | $0.10 monthly | 5.73% | $0.10 | - | 8/6/25
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EFIV SPDR S&P 500 ESG ETF | $62.56 | $0.17 quarterly | 1.23% | $0.16 | - | 6/25/25
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EFIV SPDR S&P 500 ESG ETF | $62.56 | $0.16 quarterly | 1.20% | $0.17 | - | 3/26/25
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FEZ SPDR EURO STOXX 50 ETF | $60.60 | $0.15 | - | $1.07 | - | 3/26/25
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FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.80 | $0.12 monthly | 4.81% | $0.06 | - | 7/7/25
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FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.80 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
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FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.80 | $0.13 monthly | 4.99% | $0.13 | - | 9/5/25
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FSCO FS Credit Opportunities | $7.40 | $0.06 monthly | 11.35% | $0.06 | - | 1/31/25
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GSHD Goosehead Insurance | $80.79 | $5.91 | - | $1.63 | - | 1/31/25
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HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.94 | $0.10 monthly | 4.68% | $0.09 | - | 7/7/25
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HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.94 | $0.09 monthly | 4.51% | $0.10 | - | 9/5/25
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HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.94 | $0.10 monthly | 4.72% | $0.10 | - | 8/6/25
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JNK SPDR Bloomberg High Yield Bond ETF | $97.80 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
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JNK SPDR Bloomberg High Yield Bond ETF | $97.80 | $0.53 monthly | 6.56% | $0.54 | - | 9/5/25
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JNK SPDR Bloomberg High Yield Bond ETF | $97.80 | $0.54 monthly | 6.70% | $0.47 | - | 7/7/25
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KBE SPDR S&P Bank ETF | $60.53 | $0.38 quarterly | 2.78% | $0.33 | - | 3/26/25
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KBE SPDR S&P Bank ETF | $60.53 | $0.37 quarterly | 2.70% | $0.38 | - | 6/25/25
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KOMP SPDR S&P Kensho New Economies Composite ETF | $61.26 | $0.12 quarterly | 0.92% | $0.12 | - | 6/25/25
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KOMP SPDR S&P Kensho New Economies Composite ETF | $61.26 | $0.12 quarterly | 0.93% | $0.16 | - | 3/26/25
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KRE SPDR S&P Regional Banking ETF | $64.45 | $0.38 quarterly | 2.59% | $0.39 | - | 3/26/25
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KRE SPDR S&P Regional Banking ETF | $64.45 | $0.39 quarterly | 2.70% | $0.38 | - | 6/25/25
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LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $176.52 | $0.83 quarterly | 1.92% | $0.78 | - | 6/25/25
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LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $176.52 | $0.78 quarterly | 1.81% | $0.83 | - | 3/26/25
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MDYG SPDR S&P 400 Mid Cap Growth ETF | $91.71 | $0.15 | - | $0.21 | - | 3/26/25
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MDYV SPDR S&P 400 Mid Cap Value ETF | $83.82 | $0.25 | - | $0.39 | - | 3/26/25
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RPRX Royalty Pharma | $35.64 | $0.22 quarterly | 2.80% | $0.21 | 50.9% | 3/10/25
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RWO SPDR Dow Jones Global Real Estate ETF | $45.77 | $0.29 quarterly | 2.65% | $0.41 | - | 3/26/25
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RWO SPDR Dow Jones Global Real Estate ETF | $45.77 | $0.45 quarterly | 4.06% | $0.29 | - | 6/25/25
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RWR SPDR Dow Jones REIT ETF | $99.95 | $0.91 quarterly | 3.71% | $0.61 | - | 6/25/25
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RWR SPDR Dow Jones REIT ETF | $99.95 | $0.61 quarterly | 2.45% | $0.90 | - | 3/26/25
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SDY SPDR S&P Dividend ETF | $139.80 | $0.82 quarterly | 2.44% | $0.86 | - | 3/26/25
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SDY SPDR S&P Dividend ETF | $139.80 | $0.93 quarterly | 2.76% | $0.82 | - | 6/25/25
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SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.40 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
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SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.40 | $0.11 monthly | 2.65% | $0.10 | - | 9/5/25
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SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.40 | $0.11 monthly | 2.67% | $0.08 | - | 7/7/25
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SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.55 | $0.15 monthly | 7.03% | $0.13 | - | 7/7/25
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SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.55 | $0.15 monthly | 7.21% | $0.15 | - | 9/5/25
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SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.55 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
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SLYG SPDR S&P 600 Small Cap Growth ETF | $93.81 | $0.22 | - | $0.25 | - | 3/26/25
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SLYV SPDR S&P 600 Small Cap Value ETF | $88.55 | $0.36 | - | $0.52 | - | 3/26/25
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SPAB SPDR Portfolio Aggregate Bond ETF | $25.95 | $0.08 monthly | 3.97% | $0.07 | - | 7/7/25
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SPAB SPDR Portfolio Aggregate Bond ETF | $25.95 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
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SPAB SPDR Portfolio Aggregate Bond ETF | $25.95 | $0.09 monthly | 4.03% | $0.09 | - | 9/5/25
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SPBO SPDR Portfolio Corporate Bond ETF | $29.73 | $0.12 monthly | 5.12% | $0.12 | - | 9/5/25
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SPBO SPDR Portfolio Corporate Bond ETF | $29.73 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
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SPBO SPDR Portfolio Corporate Bond ETF | $29.73 | $0.12 monthly | 5.13% | $0.09 | - | 7/7/25
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SPHY SPDR Portfolio High Yield Bond ETF | $23.89 | $0.15 monthly | 7.44% | $0.13 | - | 7/7/25
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SPHY SPDR Portfolio High Yield Bond ETF | $23.89 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
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SPHY SPDR Portfolio High Yield Bond ETF | $23.89 | $0.15 monthly | 7.38% | $0.15 | - | 9/5/25
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SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.95 | $0.12 monthly | 4.46% | $0.13 | - | 9/5/25
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SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.95 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
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SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.95 | $0.12 monthly | 4.48% | $0.08 | - | 7/7/25
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SPLB SPDR Portfolio Long Term Corporate Bond ETF | $23.30 | $0.10 monthly | 5.32% | $0.09 | - | 7/7/25
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SPLB SPDR Portfolio Long Term Corporate Bond ETF | $23.30 | $0.10 monthly | 5.31% | $0.10 | - | 8/6/25
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SPLB SPDR Portfolio Long Term Corporate Bond ETF | $23.30 | $0.10 monthly | 5.34% | $0.10 | - | 9/5/25
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SPLG SPDR Portfolio S&P 500 ETF | $77.56 | $0.22 | - | $0.22 | - | 3/31/25
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SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.51 | $0.07 monthly | 3.69% | $0.07 | - | 7/7/25
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SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.51 | $0.07 monthly | 3.77% | $0.07 | - | 9/5/25
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SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.51 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
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SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.43 | $0.21 quarterly | 1.58% | $0.18 | 5.5% | 6/25/25
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SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.43 | $0.18 quarterly | 1.36% | $0.21 | 5.5% | 3/26/25
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SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.26 | $0.11 monthly | 4.56% | $0.06 | - | 7/7/25
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SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.26 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
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SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.26 | $0.11 monthly | 4.51% | $0.11 | - | 9/5/25
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SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.19 | $0.18 quarterly | 1.75% | $0.15 | - | 6/25/25
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SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.19 | $0.15 quarterly | 1.47% | $0.21 | - | 3/26/25
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SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.00 | $0.09 monthly | 3.75% | $0.04 | - | 7/7/25
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SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.00 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
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SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.00 | $0.09 monthly | 3.85% | $0.09 | - | 9/5/25
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SPTL SPDR Portfolio Long Term Treasury ETF | $27.15 | $0.09 monthly | 4.27% | $0.09 | - | 9/5/25
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SPTL SPDR Portfolio Long Term Treasury ETF | $27.15 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
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SPTL SPDR Portfolio Long Term Treasury ETF | $27.15 | $0.09 monthly | 4.06% | $0.08 | - | 7/7/25
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SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $79.88 | $0.22 | - | $0.23 | - | 3/26/25
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SPTS SPDR Portfolio Short Term Treasury ETF | $29.33 | $0.10 monthly | 3.98% | $0.05 | -266.8% | 7/7/25
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SPTS SPDR Portfolio Short Term Treasury ETF | $29.33 | $0.10 monthly | 4.04% | $0.10 | -266.8% | 8/6/25
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SPTS SPDR Portfolio Short Term Treasury ETF | $29.33 | $0.10 monthly | 4.02% | $0.10 | -266.8% | 9/5/25
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SPYD SPDR Portfolio S&P 500 High Dividend ETF | $44.26 | $0.50 quarterly | 4.74% | $0.42 | - | 6/25/25
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SPYD SPDR Portfolio S&P 500 High Dividend ETF | $44.26 | $0.42 quarterly | 3.81% | $0.49 | - | 3/26/25
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SPYG SPDR Portfolio S&P 500 Growth ETF | $103.28 | $0.12 quarterly | 0.56% | $0.12 | - | 3/26/25
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SPYG SPDR Portfolio S&P 500 Growth ETF | $103.28 | $0.14 quarterly | 0.59% | $0.12 | - | 6/25/25
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SPYV SPDR Portfolio S&P 500 Value ETF | $54.82 | $0.25 quarterly | 1.97% | $0.18 | - | 6/25/25
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SPYV SPDR Portfolio S&P 500 Value ETF | $54.82 | $0.18 quarterly | 1.40% | $0.29 | - | 3/26/25
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SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $54.23 | $0.12 quarterly | 1.05% | $0.13 | - | 3/26/25
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SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $54.23 | $0.13 quarterly | 1.04% | $0.12 | - | 6/25/25
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SRLN SPDR Blackstone Senior Loan ETF | $41.57 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
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SRLN SPDR Blackstone Senior Loan ETF | $41.57 | $0.26 monthly | 7.65% | $0.27 | - | 9/5/25
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SRLN SPDR Blackstone Senior Loan ETF | $41.57 | $0.27 monthly | 7.75% | $0.20 | - | 7/7/25
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TFI SPDR Nuveen ICE Municipal Bond ETF | $45.71 | $0.13 monthly | 3.44% | $0.08 | - | 7/7/25
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TFI SPDR Nuveen ICE Municipal Bond ETF | $45.71 | $0.13 monthly | 3.50% | $0.13 | - | 9/5/25
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TFI SPDR Nuveen ICE Municipal Bond ETF | $45.71 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
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TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.35 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
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TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.35 | $0.08 monthly | 5.27% | $0.06 | - | 9/5/25
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TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.35 | $0.07 monthly | 4.58% | $0.01 | - | 7/7/25
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TOTL SPDR Doubleline Total Return Tactical ETF | $40.69 | $0.17 monthly | 5.05% | $0.13 | - | 7/7/25
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TOTL SPDR Doubleline Total Return Tactical ETF | $40.69 | $0.17 monthly | 5.23% | $0.17 | - | 9/5/25
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TOTL SPDR Doubleline Total Return Tactical ETF | $40.69 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
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UNM Unum Group | $74.99 | $0.42 quarterly | 2.30% | $0.42 | 22.0% | 2/14/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.37 | $0.32 monthly | 4.66% | $0.33 | - | 7/3/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.37 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.37 | $0.33 monthly | 4.75% | $0.34 | - | 9/4/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.25 | $0.33 monthly | 5.37% | $0.42 | - | 9/4/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.25 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $78.25 | $0.34 monthly | 5.37% | $0.37 | - | 7/3/25
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VTC Vanguard Total Corporate Bond ETF | $78.68 | $0.31 monthly | 4.89% | $0.31 | - | 7/3/25
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VTC Vanguard Total Corporate Bond ETF | $78.68 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
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VTC Vanguard Total Corporate Bond ETF | $78.68 | $0.32 monthly | 5.00% | $0.32 | - | 9/4/25
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VTEB Vanguard Tax-Exempt Bond ETF | $50.17 | $0.14 monthly | 3.41% | $0.14 | - | 9/4/25
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VTEB Vanguard Tax-Exempt Bond ETF | $50.17 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
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VTEB Vanguard Tax-Exempt Bond ETF | $50.17 | $0.14 monthly | 3.33% | $0.10 | - | 7/3/25
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VTEB Vanguard Tax-Exempt Bond ETF | $50.17 | $0.13 | - | $0.13 | - | 4/3/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.94 | $0.19 monthly | 4.68% | - | - | 7/3/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.94 | $0.20 | - | $0.19 | - | 4/3/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.94 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.94 | $0.19 monthly | 4.57% | $0.19 | - | 9/4/25
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XAR SPDR S&P Aerospace & Defense ETF | $222.89 | $0.19 | - | $0.16 | - | 3/26/25
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XBI SPDR S&P Biotech ETF | $93.77 | $0.01 | - | $0.11 | - | 3/26/25
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XHB SPDR S&P Homebuilders ETF | $113.85 | $0.31 | - | $0.15 | - | 3/26/25
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XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.37 | $0.16 monthly | 3.91% | - | - | 7/7/25
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XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.37 | $0.17 monthly | 4.08% | $0.16 | - | 9/5/25
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XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.37 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
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XME SPDR S&P Metals & Mining ETF | $87.75 | $0.07 quarterly | 0.47% | $0.10 | - | 3/26/25
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XME SPDR S&P Metals & Mining ETF | $87.75 | $0.09 quarterly | 0.55% | $0.07 | - | 6/25/25
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XNTK SPDR NYSE Technology ETF | $262.83 | $0.30 quarterly | 0.53% | $0.10 | - | 6/25/25
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XNTK SPDR NYSE Technology ETF | $262.83 | $0.10 quarterly | 0.20% | $0.29 | - | 3/26/25
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XOP SPDR S&P Oil & Gas Exploration & Production ETF | $133.33 | $0.76 quarterly | 2.30% | $0.78 | - | 3/26/25
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XOP SPDR S&P Oil & Gas Exploration & Production ETF | $133.33 | $0.75 quarterly | 2.33% | $0.76 | - | 6/25/25
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XSD SPDR S&P Semiconductor ETF | $308.41 | $0.26 quarterly | 0.43% | $0.20 | - | 6/25/25
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XSD SPDR S&P Semiconductor ETF | $308.41 | $0.20 quarterly | 0.36% | $0.13 | - | 3/26/25
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