New Dividend Declarations for Thursday, January 9th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.51 | $0.33 monthly | 4.05% | - | - | 7/7/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.51 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.51 | $0.35 monthly | 4.18% | $0.35 | - | 9/5/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.51 | $0.33 monthly | 3.98% | $0.35 | - | 10/6/25
|
| BMRRY B&M European Value Retail | $10.01 | $0.74 | - | $0.37 | - | 3/3/25
|
| BSV Vanguard Short-Term Bond ETF | $79.17 | $0.25 | - | $0.20 | - | 4/3/25
|
| BSV Vanguard Short-Term Bond ETF | $79.17 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
|
| BSV Vanguard Short-Term Bond ETF | $79.17 | $0.25 monthly | 3.84% | $0.15 | - | 7/3/25
|
| BSV Vanguard Short-Term Bond ETF | $79.17 | $0.26 monthly | 3.97% | $0.26 | - | 9/4/25
|
| BSV Vanguard Short-Term Bond ETF | $79.17 | $0.25 monthly | 3.86% | $0.26 | - | 10/3/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.18 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.18 | $0.09 monthly | 1.28% | $0.09 | - | 7/7/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.18 | $0.15 monthly | 2.05% | $0.12 | - | 9/5/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.18 | $0.08 monthly | 1.06% | $0.15 | - | 10/6/25
|
| DFCF Dimensional Core Fixed Income ETF | $43.19 | $0.16 monthly | 4.57% | $0.16 | - | 8/21/25
|
| DFCF Dimensional Core Fixed Income ETF | $43.19 | $0.16 monthly | 4.69% | - | - | 7/24/25
|
| DFCF Dimensional Core Fixed Income ETF | $43.19 | $0.14 | - | $0.18 | - | 3/27/25
|
| DFCF Dimensional Core Fixed Income ETF | $43.19 | $0.15 monthly | 4.28% | $0.15 | - | 10/23/25
|
| DFCF Dimensional Core Fixed Income ETF | $43.19 | $0.15 monthly | 4.22% | $0.16 | - | 9/25/25
|
| DFUV Dimensional US Marketwide Value ETF | $45.06 | $0.20 quarterly | 1.77% | - | - | 9/25/25
|
| DFUV Dimensional US Marketwide Value ETF | $45.06 | $0.17 | - | - | - | 3/27/25
|
| DIHP Dimensional International High Profitability ETF | $31.05 | $0.13 quarterly | 1.66% | - | - | 9/25/25
|
| DISV Dimensional International Small Cap Value ETF | $36.08 | $0.17 quarterly | 1.91% | - | - | 9/25/25
|
| DUHP Dimensional US High Profitability ETF | $38.46 | $0.08 | - | - | - | 3/27/25
|
| DUHP Dimensional US High Profitability ETF | $38.46 | $0.11 quarterly | 1.12% | - | - | 9/25/25
|
| DUK Duke Energy | $125.70 | $1.05 quarterly | 3.86% | $1.05 | 69.3% | 3/17/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.41 | $0.10 monthly | 5.50% | $0.09 | - | 7/7/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.41 | $0.10 monthly | 5.73% | $0.10 | - | 8/6/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.41 | $0.10 monthly | 5.41% | $0.10 | - | 10/6/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.41 | $0.10 monthly | 5.92% | $0.10 | - | 9/5/25
|
| EFIV SPDR S&P 500 ESG ETF | $66.03 | $0.16 quarterly | 1.03% | $0.17 | - | 9/24/25
|
| EFIV SPDR S&P 500 ESG ETF | $66.03 | $0.17 quarterly | 1.23% | $0.16 | - | 6/25/25
|
| EFIV SPDR S&P 500 ESG ETF | $66.03 | $0.16 quarterly | 1.20% | $0.17 | - | 3/26/25
|
| FEZ SPDR EURO STOXX 50 ETF | $63.49 | $0.06 quarterly | 0.41% | - | - | 9/24/25
|
| FEZ SPDR EURO STOXX 50 ETF | $63.49 | $0.15 | - | $1.07 | - | 3/26/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.85 | $0.12 monthly | 4.81% | $0.06 | - | 7/7/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.85 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.85 | $0.12 monthly | 4.83% | $0.13 | - | 10/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.85 | $0.13 monthly | 4.99% | $0.13 | - | 9/5/25
|
| FSCO FS Credit Opportunities | $6.48 | $0.06 monthly | 11.35% | $0.06 | - | 1/31/25
|
| GSHD Goosehead Insurance | $73.99 | $5.91 | - | $1.63 | - | 1/31/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.26 | $0.10 monthly | 4.62% | $0.09 | - | 10/6/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.26 | $0.09 monthly | 4.51% | $0.10 | - | 9/5/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.26 | $0.10 monthly | 4.68% | $0.09 | - | 7/7/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.26 | $0.10 monthly | 4.72% | $0.10 | - | 8/6/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.91 | $0.54 monthly | 6.61% | $0.53 | - | 10/6/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.91 | $0.53 monthly | 6.56% | $0.54 | - | 9/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.91 | $0.54 monthly | 6.70% | $0.47 | - | 7/7/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.91 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
|
| KBE SPDR S&P Bank ETF | $57.46 | $0.38 quarterly | 2.78% | $0.33 | - | 3/26/25
|
| KBE SPDR S&P Bank ETF | $57.46 | $0.37 quarterly | 2.46% | $0.37 | - | 9/24/25
|
| KBE SPDR S&P Bank ETF | $57.46 | $0.37 quarterly | 2.70% | $0.38 | - | 6/25/25
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $65.05 | $0.14 quarterly | 0.92% | $0.12 | - | 9/24/25
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $65.05 | $0.12 quarterly | 0.92% | $0.12 | - | 6/25/25
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $65.05 | $0.12 quarterly | 0.93% | $0.16 | - | 3/26/25
|
| KRE SPDR S&P Regional Banking ETF | $60.92 | $0.38 quarterly | 2.59% | $0.39 | - | 3/26/25
|
| KRE SPDR S&P Regional Banking ETF | $60.92 | $0.39 quarterly | 2.70% | $0.38 | - | 6/25/25
|
| KRE SPDR S&P Regional Banking ETF | $60.92 | $0.40 quarterly | 2.50% | $0.39 | - | 9/24/25
|
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $174.43 | $0.84 quarterly | 1.92% | $0.83 | - | 9/24/25
|
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $174.43 | $0.83 quarterly | 1.92% | $0.78 | - | 6/25/25
|
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $174.43 | $0.78 quarterly | 1.81% | $0.83 | - | 3/26/25
|
| MDYG SPDR S&P 400 Mid Cap Growth ETF | $92.45 | $0.15 | - | $0.21 | - | 3/26/25
|
| MDYG SPDR S&P 400 Mid Cap Growth ETF | $92.45 | $0.16 quarterly | 0.70% | - | - | 9/24/25
|
| MDYV SPDR S&P 400 Mid Cap Value ETF | $83.39 | $0.39 quarterly | 1.89% | - | - | 9/24/25
|
| MDYV SPDR S&P 400 Mid Cap Value ETF | $83.39 | $0.25 | - | $0.39 | - | 3/26/25
|
| RPRX Royalty Pharma | $36.41 | $0.22 quarterly | 2.80% | $0.21 | 50.9% | 3/10/25
|
| RWO SPDR Dow Jones Global Real Estate ETF | $45.86 | $0.29 quarterly | 2.65% | $0.41 | - | 3/26/25
|
| RWO SPDR Dow Jones Global Real Estate ETF | $45.86 | $0.45 quarterly | 4.06% | $0.29 | - | 6/25/25
|
| RWO SPDR Dow Jones Global Real Estate ETF | $45.86 | $0.40 quarterly | 3.54% | $0.45 | - | 9/24/25
|
| RWR SPDR Dow Jones REIT ETF | $100.18 | $0.99 quarterly | 4.02% | $0.91 | - | 9/24/25
|
| RWR SPDR Dow Jones REIT ETF | $100.18 | $0.91 quarterly | 3.71% | $0.61 | - | 6/25/25
|
| RWR SPDR Dow Jones REIT ETF | $100.18 | $0.61 quarterly | 2.45% | $0.90 | - | 3/26/25
|
| SDY SPDR S&P Dividend ETF | $138.93 | $0.82 quarterly | 2.44% | $0.86 | - | 3/26/25
|
| SDY SPDR S&P Dividend ETF | $138.93 | $0.87 quarterly | 2.52% | $0.93 | - | 9/24/25
|
| SDY SPDR S&P Dividend ETF | $138.93 | $0.93 quarterly | 2.76% | $0.82 | - | 6/25/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.01 | $0.11 monthly | 2.65% | $0.10 | - | 9/5/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.01 | $0.11 monthly | 2.68% | $0.11 | - | 10/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.01 | $0.11 monthly | 2.67% | $0.08 | - | 7/7/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.01 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.56 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.56 | $0.15 monthly | 7.03% | $0.13 | - | 7/7/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.56 | $0.15 monthly | 6.87% | $0.15 | - | 10/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.56 | $0.15 monthly | 7.21% | $0.15 | - | 9/5/25
|
| SLYG SPDR S&P 600 Small Cap Growth ETF | $95.46 | $0.22 | - | $0.25 | - | 3/26/25
|
| SLYG SPDR S&P 600 Small Cap Growth ETF | $95.46 | $0.23 quarterly | 0.96% | - | - | 9/24/25
|
| SLYV SPDR S&P 600 Small Cap Value ETF | $90.19 | $0.46 quarterly | 2.05% | - | - | 9/24/25
|
| SLYV SPDR S&P 600 Small Cap Value ETF | $90.19 | $0.36 | - | $0.52 | - | 3/26/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.11 | $0.08 monthly | 3.97% | $0.07 | - | 7/7/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.11 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.11 | $0.09 monthly | 4.03% | $0.09 | - | 9/5/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.11 | $0.08 monthly | 3.91% | $0.09 | - | 10/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.93 | $0.12 monthly | 5.02% | $0.12 | - | 10/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.93 | $0.12 monthly | 5.12% | $0.12 | - | 9/5/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.93 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
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| SPBO SPDR Portfolio Corporate Bond ETF | $29.93 | $0.12 monthly | 5.13% | $0.09 | - | 7/7/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.92 | $0.15 monthly | 7.44% | $0.13 | - | 7/7/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.92 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.92 | $0.15 monthly | 7.38% | $0.15 | - | 9/5/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.92 | $0.14 monthly | 7.25% | $0.15 | - | 10/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.08 | $0.12 monthly | 4.39% | $0.12 | - | 10/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.08 | $0.12 monthly | 4.46% | $0.13 | - | 9/5/25
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.08 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.08 | $0.12 monthly | 4.48% | $0.08 | - | 7/7/25
|
| SPIP SPDR Portfolio TIPS ETF | $26.50 | $0.10 monthly | 4.75% | $0.07 | - | 7/7/25
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| SPIP SPDR Portfolio TIPS ETF | $26.50 | $0.08 monthly | 3.51% | $0.10 | - | 8/6/25
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| SPIP SPDR Portfolio TIPS ETF | $26.50 | $0.11 monthly | 5.07% | $0.08 | - | 9/5/25
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| SPIP SPDR Portfolio TIPS ETF | $26.50 | $0.06 monthly | 2.75% | $0.11 | - | 10/6/25
|
| SPLG SPDR Portfolio S&P 500 ETF | $80.82 | $0.22 | - | $0.22 | - | 3/31/25
|
| SPLG SPDR Portfolio S&P 500 ETF | $80.82 | $0.24 quarterly | 1.22% | - | - | 9/30/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.71 | $0.07 monthly | 3.77% | $0.07 | - | 9/5/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.71 | $0.07 monthly | 3.70% | $0.07 | - | 10/6/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.71 | $0.07 monthly | 3.69% | $0.07 | - | 7/7/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.71 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
|
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.53 | $0.18 quarterly | 1.36% | $0.21 | 5.5% | 3/26/25
|
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.53 | $0.21 quarterly | 1.58% | $0.18 | 5.5% | 6/25/25
|
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.53 | $0.20 quarterly | 1.36% | $0.21 | 5.5% | 9/24/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.32 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.32 | $0.11 monthly | 4.56% | $0.06 | - | 7/7/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.32 | $0.11 monthly | 4.50% | $0.11 | - | 10/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.32 | $0.11 monthly | 4.51% | $0.11 | - | 9/5/25
|
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.96 | $0.15 quarterly | 1.47% | $0.21 | - | 3/26/25
|
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.96 | $0.18 quarterly | 1.57% | $0.18 | - | 9/24/25
|
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.96 | $0.18 quarterly | 1.75% | $0.15 | - | 6/25/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.10 | $0.09 monthly | 3.71% | $0.09 | - | 10/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.10 | $0.09 monthly | 3.85% | $0.09 | - | 9/5/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.10 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.10 | $0.09 monthly | 3.75% | $0.04 | - | 7/7/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.66 | $0.09 monthly | 4.06% | $0.08 | - | 7/7/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.66 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.66 | $0.09 monthly | 4.27% | $0.09 | - | 9/5/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.66 | $0.09 monthly | 3.99% | $0.09 | - | 10/6/25
|
| SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $83.03 | $0.22 | - | $0.23 | - | 3/26/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.38 | $0.10 monthly | 4.04% | $0.10 | -266.8% | 8/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.38 | $0.10 monthly | 3.98% | $0.05 | -266.8% | 7/7/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.38 | $0.10 monthly | 3.90% | $0.10 | -266.8% | 10/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.38 | $0.10 monthly | 4.02% | $0.10 | -266.8% | 9/5/25
|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $43.60 | $0.42 quarterly | 3.81% | $0.49 | - | 3/26/25
|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $43.60 | $0.50 quarterly | 4.74% | $0.42 | - | 6/25/25
|
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $43.60 | $0.49 quarterly | 4.49% | $0.50 | - | 9/24/25
|
| SPYG SPDR Portfolio S&P 500 Growth ETF | $108.71 | $0.14 quarterly | 0.53% | $0.14 | - | 9/24/25
|
| SPYG SPDR Portfolio S&P 500 Growth ETF | $108.71 | $0.14 quarterly | 0.59% | $0.12 | - | 6/25/25
|
| SPYG SPDR Portfolio S&P 500 Growth ETF | $108.71 | $0.12 quarterly | 0.56% | $0.12 | - | 3/26/25
|
| SPYV SPDR Portfolio S&P 500 Value ETF | $56.44 | $0.18 quarterly | 1.40% | $0.29 | - | 3/26/25
|
| SPYV SPDR Portfolio S&P 500 Value ETF | $56.44 | $0.25 quarterly | 1.97% | $0.18 | - | 6/25/25
|
| SPYV SPDR Portfolio S&P 500 Value ETF | $56.44 | $0.26 quarterly | 1.86% | $0.25 | - | 9/24/25
|
| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.64 | $0.13 quarterly | 0.94% | $0.13 | - | 9/24/25
|
| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.64 | $0.13 quarterly | 1.04% | $0.12 | - | 6/25/25
|
| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.64 | $0.12 quarterly | 1.05% | $0.13 | - | 3/26/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.54 | $0.27 monthly | 7.75% | $0.20 | - | 7/7/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.54 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.54 | $0.26 monthly | 7.65% | $0.27 | - | 9/5/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.54 | $0.25 monthly | 7.31% | $0.26 | - | 10/6/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.91 | $0.13 monthly | 3.44% | $0.08 | - | 7/7/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.91 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.91 | $0.13 monthly | 3.50% | $0.13 | - | 9/5/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.91 | $0.13 monthly | 3.50% | $0.13 | - | 10/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.33 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.33 | $0.07 monthly | 4.58% | $0.01 | - | 7/7/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.33 | $0.05 monthly | 2.90% | $0.08 | - | 10/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.33 | $0.08 monthly | 5.27% | $0.06 | - | 9/5/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.81 | $0.17 monthly | 5.23% | $0.17 | - | 9/5/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.81 | $0.17 monthly | 4.90% | $0.17 | - | 10/6/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.81 | $0.17 monthly | 5.05% | $0.13 | - | 7/7/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.81 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
|
| UNM Unum Group | $74.66 | $0.42 quarterly | 2.30% | $0.42 | 22.0% | 2/14/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.81 | $0.33 monthly | 4.75% | $0.34 | - | 9/4/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.81 | $0.32 monthly | 4.66% | $0.33 | - | 7/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.81 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $79.22 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $79.22 | $0.34 monthly | 5.37% | $0.37 | - | 7/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $79.22 | $0.33 monthly | 5.37% | $0.42 | - | 9/4/25
|
| VTC Vanguard Total Corporate Bond ETF | $79.16 | $0.31 monthly | 4.89% | $0.31 | - | 7/3/25
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| VTC Vanguard Total Corporate Bond ETF | $79.16 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
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| VTC Vanguard Total Corporate Bond ETF | $79.16 | $0.32 monthly | 5.00% | $0.32 | - | 9/4/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.56 | $0.14 monthly | 3.41% | $0.14 | - | 9/4/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.56 | $0.14 monthly | 3.41% | $0.14 | - | 10/3/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.56 | $0.13 | - | $0.13 | - | 4/3/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.56 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.56 | $0.14 monthly | 3.33% | $0.10 | - | 7/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.99 | $0.19 monthly | 4.68% | - | - | 7/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.99 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.99 | $0.20 | - | $0.19 | - | 4/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.99 | $0.19 monthly | 4.54% | $0.19 | - | 10/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.99 | $0.19 monthly | 4.57% | $0.19 | - | 9/4/25
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| XAR SPDR S&P Aerospace & Defense ETF | $250.43 | $0.19 | - | $0.16 | - | 3/26/25
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| XAR SPDR S&P Aerospace & Defense ETF | $250.43 | $0.52 quarterly | 0.91% | - | - | 9/24/25
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| XBI SPDR S&P Biotech ETF | $112.00 | $0.01 | - | $0.11 | - | 3/26/25
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| XBI SPDR S&P Biotech ETF | $112.00 | $0.03 quarterly | 0.11% | - | - | 9/24/25
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| XHB SPDR S&P Homebuilders ETF | $108.28 | $0.31 | - | $0.15 | - | 3/26/25
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| XHB SPDR S&P Homebuilders ETF | $108.28 | $0.16 quarterly | 0.57% | - | - | 9/24/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.16 monthly | 3.91% | - | - | 7/7/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.16 monthly | 3.92% | $0.17 | - | 10/6/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.17 monthly | 4.08% | $0.16 | - | 9/5/25
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| XME SPDR S&P Metals & Mining ETF | $98.30 | $0.10 quarterly | 0.44% | $0.09 | - | 9/24/25
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| XME SPDR S&P Metals & Mining ETF | $98.30 | $0.09 quarterly | 0.55% | $0.07 | - | 6/25/25
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| XME SPDR S&P Metals & Mining ETF | $98.30 | $0.07 quarterly | 0.47% | $0.10 | - | 3/26/25
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| XNTK SPDR NYSE Technology ETF | $293.00 | $0.10 quarterly | 0.20% | $0.29 | - | 3/26/25
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| XNTK SPDR NYSE Technology ETF | $293.00 | $0.30 quarterly | 0.53% | $0.10 | - | 6/25/25
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| XNTK SPDR NYSE Technology ETF | $293.00 | $0.08 quarterly | 0.12% | $0.30 | - | 9/24/25
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $125.83 | $0.76 quarterly | 2.30% | $0.78 | - | 3/26/25
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $125.83 | $0.88 quarterly | 2.71% | $0.75 | - | 9/24/25
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $125.83 | $0.75 quarterly | 2.33% | $0.76 | - | 6/25/25
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| XSD SPDR S&P Semiconductor ETF | $350.42 | $0.16 quarterly | 0.20% | $0.26 | - | 9/24/25
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| XSD SPDR S&P Semiconductor ETF | $350.42 | $0.26 quarterly | 0.43% | $0.20 | - | 6/25/25
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| XSD SPDR S&P Semiconductor ETF | $350.42 | $0.20 quarterly | 0.36% | $0.13 | - | 3/26/25
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