Dividend Stocks Newsletter for 1/9/2025

DividendStocks.com Newsletter for 1/9/2025

January 9, 2025

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Ex-Dividend Stocks for Friday, January 10th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

AAP Advance Auto Parts

$57.94

$0.25
quarterly

2.60%

$0.25

-15.9%

1/24/25

AEO American Eagle Outfitters

$24.74

$0.13
quarterly

2.82%

$0.13

43.1%

1/24/25

ASAI Sendas Distribuidora

$4.67

$0.05
--

$0.05

8.7%

3/7/25

ASHTY Ashtead Group

$254.61

$1.44

$3.52

42.6%

2/24/25

BKU BankUnited

$48.90

$0.29
quarterly

2.99%

$0.29

35.0%

1/31/25

BRC Brady

$96.18

$0.24
quarterly

1.26%

$0.24

24.0%

1/31/25

DRI Darden Restaurants

$215.88

$1.40
quarterly

3.50%

$1.40

62.9%

2/3/25

EXPGY Experian

$34.17

$0.19

$0.38

2/7/25

GIS General Mills

$45.07

$0.60
quarterly

3.80%

$0.60

52.5%

2/3/25

GNCGY Greencore Group

$13.00

$0.10

2/18/25

IMKTA Ingles Markets

$88.95

$0.17
quarterly

1.00%

$0.17

13.2%

1/16/25

INTU Intuit

$382.82

$1.04
quarterly

0.70%

$1.04

32.8%

1/17/25

KAI Kadant

$328.09

$0.32
quarterly

0.30%

$0.32

15.7%

2/6/25

LNC Lincoln National

$41.26

$0.45
quarterly

5.15%

$0.45

33.9%

2/3/25

MA Mastercard

$522.98

$0.76
quarterly

0.57%

$0.66

21.1%

2/7/25

MRVL Marvell Technology

$77.10

$0.06
quarterly

0.20%

$0.06

8.4%

1/30/25

NYT New York Times

$73.77

$0.13
quarterly

0.97%

$0.13

34.4%

1/23/25

ONEXF ONEX

$77.76

$0.07

0.37%

$0.07

4.7%

1/31/25

ORCL Oracle

$154.76

$0.40
quarterly

0.84%

$0.40

37.6%

1/23/25

PFBC Preferred Bank

$91.24

$0.75
quarterly

3.43%

$0.70

30.8%

1/23/25

PGR Progressive

$207.90

$0.10
quarterly

0.16%

$0.10

2.1%

1/16/25

SAIC Science Applications International

$86.63

$0.37
quarterly

1.20%

$0.37

18.9%

1/24/25

SGPYY Sage Group

$44.12

$0.69

$0.30

2/26/25

T AT&T

$28.79

$0.28
quarterly

4.75%

$0.28

36.4%

2/3/25

TD Toronto Dominion Bank

$95.54

$0.75
quarterly

5.70%

$0.74

37.4%

1/31/25

TOL Toll Brothers

$162.25

$0.23
quarterly

0.65%

$0.23

7.4%

1/24/25

VZ Verizon Communications

$49.14

$0.68
quarterly

6.37%

$0.68

68.1%

2/3/25

Please note you must purchase shares of these companies by the market close today to receive the next dividend payment.

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Ex-Dividend Stocks for Monday, January 13th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

GFL GFL Environmental

$43.85

$0.01
quarterly

0.10%

$0.01

0.9%

1/31/25

GNL Global Net Lease

$9.82

$0.28
quarterly

14.60%

$0.28

-53.1%

1/16/25

HRL Hormel Foods

$23.32

$0.29
quarterly

3.69%

$0.28

134.5%

2/18/25

ING ING Group

$28.81

$0.17
semi-annual

6.40%

$0.81

28.9%

1/23/25

REPYY Repsol

$20.12

$0.50

$0.43

85.0%

1/21/25

UVV Universal

$53.80

$0.81
quarterly

6.22%

$0.81

96.8%

2/3/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

Do not ignore. Read immediately. (ad)

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Ex-Dividend Stocks for Tuesday, January 14th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

AFG American Financial Group

$131.09

$0.80
quarterly

2.33%

$0.80

35.0%

1/24/25

BACHY Bank of China

$14.83

$0.32

$0.68

21.4%

3/6/25

DGX Quest Diagnostics

$203.75

$0.75
quarterly

1.85%

$0.75

36.6%

1/29/25

GEHC GE HealthCare Technologies

$81.73

$0.04
quarterly

0.20%

$0.03

3.1%

2/14/25

HTLF Heartland Financial USA

$64.67

$0.30
quarterly

1.90%

$0.30

67.0%

1/27/25

OZK Bank OZK

$49.67

$0.42
quarterly

3.70%

$0.41

29.8%

1/21/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

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

$99.34

$0.33
monthly

4.05%

7/7/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.34

$0.35
monthly

4.19%

$0.33

8/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.34

$0.35
monthly

4.18%

$0.35

9/5/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.34

$0.33
monthly

3.98%

$0.35

10/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.34

$0.33
monthly

3.94%

$0.33

11/6/25

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

$99.34

$0.31
monthly

4.08%

$0.33

12/23/25

BMRRY B&M European Value Retail

$9.79

$0.74

$0.37

3/3/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.25

$0.20

4/3/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.26
monthly

3.96%

$0.25

8/5/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.25
monthly

3.84%

$0.15

7/3/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.26
monthly

3.97%

$0.26

9/4/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.27
monthly

4.05%

$0.25

11/5/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.25
monthly

3.86%

$0.26

10/3/25

BSV Vanguard Short-Term Bond ETF

$79.10

$0.25
monthly

3.81%

$0.27

12/3/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.08
monthly

1.06%

$0.15

10/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.13
monthly

1.61%

$0.08

11/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.14
monthly

2.21%

$0.13

12/23/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.15
monthly

2.05%

$0.12

9/5/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.12
monthly

1.76%

$0.09

8/6/25

CWB SPDR Bloomberg Convertible Securities ETF

$93.97

$0.09
monthly

1.28%

$0.09

7/7/25

CWI SPDR MSCI ACWI ex-US ETF

$38.72

$0.62

3.58%

12/2/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.19
monthly

5.34%

$0.15

11/20/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.29
monthly

8.16%

$0.19

12/18/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.16
monthly

4.69%

7/24/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.14

$0.18

3/27/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.16
monthly

4.57%

$0.16

8/21/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.15
monthly

4.22%

$0.16

9/25/25

DFCF Dimensional Core Fixed Income ETF

$43.14

$0.15
monthly

4.28%

$0.15

10/23/25

DFUV Dimensional US Marketwide Value ETF

$50.06

$0.20
quarterly

1.77%

9/25/25

DFUV Dimensional US Marketwide Value ETF

$50.06

$0.17

3/27/25

DFUV Dimensional US Marketwide Value ETF

$50.06

$0.16
quarterly

1.42%

$0.20

12/18/25

DIHP Dimensional International High Profitability ETF

$34.30

$0.13
quarterly

1.66%

9/25/25

DIHP Dimensional International High Profitability ETF

$34.30

$0.12
quarterly

1.53%

$0.13

12/18/25

DISV Dimensional International Small Cap Value ETF

$42.16

$0.17
quarterly

1.91%

9/25/25

DISV Dimensional International Small Cap Value ETF

$42.16

$0.25
quarterly

2.64%

$0.17

12/18/25

DUHP Dimensional US High Profitability ETF

$38.85

$0.08

3/27/25

DUHP Dimensional US High Profitability ETF

$38.85

$0.11
quarterly

1.12%

9/25/25

DUHP Dimensional US High Profitability ETF

$38.85

$0.09
quarterly

0.90%

$0.11

12/18/25

DUK Duke Energy

$127.99

$1.05
quarterly

3.86%

$1.05

67.4%

3/17/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

5.50%

$0.09

7/7/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

5.73%

$0.10

8/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

5.92%

$0.10

9/5/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

5.41%

$0.10

10/6/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

6.46%

$0.10

12/23/25

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

$21.78

$0.10
monthly

5.67%

$0.10

11/6/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$42.32

$0.25
quarterly

2.60%

$0.66

12/24/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$42.32

$0.66
quarterly

6.76%

9/24/25

EDIV SPDR S&P Emerging Markets Dividend ETF

$42.32

$0.29

$0.46

3/26/25

FEZ SPDR EURO STOXX 50 ETF

$67.30

$0.51
quarterly

3.20%

$0.06

12/24/25

FEZ SPDR EURO STOXX 50 ETF

$67.30

$0.06
quarterly

0.41%

9/24/25

FEZ SPDR EURO STOXX 50 ETF

$67.30

$0.15

$1.07

3/26/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.13
monthly

4.99%

$0.13

9/5/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.12
monthly

4.81%

$0.06

7/7/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.13
monthly

4.98%

$0.12

8/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.12
monthly

4.83%

$0.13

10/6/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.12
monthly

4.53%

$0.12

12/23/25

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

$30.80

$0.12
monthly

4.82%

$0.12

11/6/25

FSCO FS Credit Opportunities

$5.72

$0.06
monthly

11.35%

$0.06

1/31/25

GNR SPDR S&P Global Natural Resources ETF

$71.32

$0.96

3.16%

12/22/25

GSHD Goosehead Insurance

$49.90

$5.91

$1.63

1/31/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.10
monthly

4.62%

$0.09

12/23/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.09
monthly

4.50%

$0.10

11/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.10
monthly

4.62%

$0.09

10/6/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.09
monthly

4.51%

$0.10

9/5/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.10
monthly

4.68%

$0.09

7/7/25

HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF

$25.28

$0.10
monthly

4.72%

$0.10

8/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.54
monthly

6.61%

$0.53

10/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.53
monthly

6.08%

$0.53

12/23/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.53
monthly

6.63%

$0.54

11/6/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.53
monthly

6.56%

$0.54

9/5/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.54
monthly

6.70%

$0.47

7/7/25

JNK SPDR Bloomberg High Yield Bond ETF

$97.44

$0.54
monthly

6.71%

$0.54

8/6/25

KBE SPDR S&P Bank ETF

$65.45

$0.38
quarterly

2.78%

$0.33

3/26/25

KBE SPDR S&P Bank ETF

$65.45

$0.37
quarterly

2.70%

$0.38

6/25/25

KBE SPDR S&P Bank ETF

$65.45

$0.41
quarterly

2.61%

$0.37

12/24/25

KBE SPDR S&P Bank ETF

$65.45

$0.37
quarterly

2.46%

$0.37

9/24/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$61.74

$0.14
quarterly

0.92%

$0.12

9/24/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$61.74

$0.72
quarterly

4.66%

$0.14

12/24/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$61.74

$0.12
quarterly

0.93%

$0.16

3/26/25

KOMP SPDR S&P Kensho New Economies Composite ETF

$61.74

$0.12
quarterly

0.92%

$0.12

6/25/25

KRE SPDR S&P Regional Banking ETF

$71.64

$0.39
quarterly

2.70%

$0.38

6/25/25

KRE SPDR S&P Regional Banking ETF

$71.64

$0.38
quarterly

2.59%

$0.39

3/26/25

KRE SPDR S&P Regional Banking ETF

$71.64

$0.42
quarterly

2.49%

$0.40

12/24/25

KRE SPDR S&P Regional Banking ETF

$71.64

$0.40
quarterly

2.50%

$0.39

9/24/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$185.22

$0.84
quarterly

1.92%

$0.83

9/24/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$185.22

$0.95
quarterly

2.16%

$0.84

12/24/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$185.22

$0.83
quarterly

1.92%

$0.78

6/25/25

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

$185.22

$0.78
quarterly

1.81%

$0.83

3/26/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$98.84

$0.16
quarterly

0.70%

9/24/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$98.84

$0.19
quarterly

0.82%

$0.16

12/24/25

MDYG SPDR S&P 400 Mid Cap Growth ETF

$98.84

$0.15

$0.21

3/26/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$91.20

$0.25

$0.39

3/26/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$91.20

$0.39
quarterly

1.83%

$0.39

12/24/25

MDYV SPDR S&P 400 Mid Cap Value ETF

$91.20

$0.39
quarterly

1.89%

9/24/25

QEFA SPDR MSCI EAFE StrategicFactors ETF

$97.96

$1.24

2.83%

12/2/25

QUS SPDR MSCI USA StrategicFactors ETF

$178.15

$1.42

1.64%

12/2/25

RPRX Royalty Pharma

$45.73

$0.22
quarterly

2.80%

$0.21

65.2%

3/10/25

RWO SPDR Dow Jones Global Real Estate ETF

$49.21

$0.45
quarterly

4.06%

$0.29

6/25/25

RWO SPDR Dow Jones Global Real Estate ETF

$49.21

$0.29
quarterly

2.65%

$0.41

3/26/25

RWO SPDR Dow Jones Global Real Estate ETF

$49.21

$0.49
quarterly

4.35%

$0.40

12/24/25

RWO SPDR Dow Jones Global Real Estate ETF

$49.21

$0.40
quarterly

3.54%

$0.45

9/24/25

RWR SPDR Dow Jones REIT ETF

$107.01

$0.99
quarterly

4.02%

$0.91

9/24/25

RWR SPDR Dow Jones REIT ETF

$107.01

$1.21
quarterly

4.92%

$0.99

12/24/25

RWR SPDR Dow Jones REIT ETF

$107.01

$0.61
quarterly

2.45%

$0.90

3/26/25

RWR SPDR Dow Jones REIT ETF

$107.01

$0.91
quarterly

3.71%

$0.61

6/25/25

SDY SPDR S&P Dividend ETF

$154.76

$0.82
quarterly

2.44%

$0.86

3/26/25

SDY SPDR S&P Dividend ETF

$154.76

$0.93
quarterly

2.76%

$0.82

6/25/25

SDY SPDR S&P Dividend ETF

$154.76

$0.87
quarterly

2.52%

$0.93

9/24/25

SDY SPDR S&P Dividend ETF

$154.76

$1.02
quarterly

2.91%

$0.87

12/24/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.11
monthly

2.65%

$0.10

9/5/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.11
monthly

2.67%

$0.08

7/7/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.10
monthly

2.59%

$0.11

8/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.11
monthly

2.66%

$0.11

12/23/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.11
monthly

2.65%

$0.11

11/6/25

SHM SPDR Nuveen ICE Short Term Municipal Bond ETF

$48.40

$0.11
monthly

2.68%

$0.11

10/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.15
monthly

7.24%

$0.15

8/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.15
monthly

7.03%

$0.13

7/7/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.15
monthly

7.21%

$0.15

9/5/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.14
monthly

6.76%

$0.15

11/6/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.14
monthly

6.87%

$0.14

12/23/25

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

$25.30

$0.15
monthly

6.87%

$0.15

10/6/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$101.52

$0.23
quarterly

0.96%

9/24/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$101.52

$0.12
quarterly

0.50%

$0.23

12/24/25

SLYG SPDR S&P 600 Small Cap Growth ETF

$101.52

$0.22

$0.25

3/26/25

SLYV SPDR S&P 600 Small Cap Value ETF

$99.57

$0.36

$0.52

3/26/25

SLYV SPDR S&P 600 Small Cap Value ETF

$99.57

$0.58
quarterly

2.52%

$0.46

12/24/25

SLYV SPDR S&P 600 Small Cap Value ETF

$99.57

$0.46
quarterly

2.05%

9/24/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.08
monthly

4.24%

$0.09

12/23/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.09
monthly

3.99%

$0.08

11/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.08
monthly

3.91%

$0.09

10/6/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.09
monthly

4.03%

$0.09

9/5/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.08
monthly

3.97%

$0.07

7/7/25

SPAB SPDR Portfolio Aggregate Bond ETF

$26.05

$0.09
monthly

4.02%

$0.08

8/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.13%

$0.12

8/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.13%

$0.09

7/7/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.12%

$0.12

9/5/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.02%

$0.12

10/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.05%

$0.12

11/6/25

SPBO SPDR Portfolio Corporate Bond ETF

$29.65

$0.12
monthly

5.01%

$0.12

12/23/25

SPDW SPDR Portfolio Developed World ex-US ETF

$48.36

$0.79

3.59%

12/29/25

SPEM SPDR Portfolio Emerging Markets ETF

$49.89

$0.77

3.32%

12/29/25

SPGM SPDR Portfolio MSCI Global Stock Market ETF

$79.12

$0.87

2.33%

12/2/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.14
monthly

7.15%

$0.14

12/23/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.14
monthly

7.25%

$0.14

11/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.14
monthly

7.25%

$0.15

10/6/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.15
monthly

7.38%

$0.15

9/5/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.15
monthly

7.44%

$0.13

7/7/25

SPHY SPDR Portfolio High Yield Bond ETF

$23.73

$0.15
monthly

7.48%

$0.15

8/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.13
monthly

4.47%

$0.12

8/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.12
monthly

4.48%

$0.08

7/7/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.12
monthly

4.46%

$0.13

9/5/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.12
monthly

4.39%

$0.12

10/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.12
monthly

4.42%

$0.12

11/6/25

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

$34.03

$0.12
monthly

4.40%

$0.12

12/23/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.09
monthly

4.59%

$0.10

12/23/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.10
monthly

4.47%

$0.06

11/6/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.06
monthly

2.75%

$0.11

10/6/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.11
monthly

5.07%

$0.08

9/5/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.10
monthly

4.75%

$0.07

7/7/25

SPIP SPDR Portfolio TIPS ETF

$26.29

$0.08
monthly

3.51%

$0.10

8/6/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.31%

$0.10

8/6/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.32%

$0.09

7/7/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.34%

$0.10

9/5/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.05%

$0.10

10/6/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.23%

$0.10

11/6/25

SPLB SPDR Portfolio Long Term Corporate Bond ETF

$23.04

$0.10
monthly

5.12%

$0.10

12/23/25

SPLG SPDR Portfolio S&P 500 ETF

$80.20

$0.24
quarterly

1.22%

9/30/25

SPLG SPDR Portfolio S&P 500 ETF

$80.20

$0.22

3/31/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

3.77%

$0.07

9/5/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

3.69%

$0.07

7/7/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

3.75%

$0.07

8/6/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

7.65%

$0.07

12/23/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

3.67%

$0.07

11/6/25

SPMB SPDR Portfolio Mortgage Backed Bond ETF

$22.74

$0.07
monthly

3.70%

$0.07

10/6/25

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

$62.18

$0.20
quarterly

1.36%

$0.21

5.6%

9/24/25

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

$62.18

$0.22
quarterly

1.47%

$0.20

5.6%

12/24/25

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

$62.18

$0.18
quarterly

1.36%

$0.21

5.6%

3/26/25

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

$62.18

$0.21
quarterly

1.58%

$0.18

5.6%

6/25/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.51%

$0.11

9/5/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.57%

$0.11

8/6/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.56%

$0.06

7/7/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.44%

$0.11

11/6/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.37%

$0.11

12/23/25

SPSB SPDR Portfolio Short Term Corporate Bond ETF

$30.30

$0.11
monthly

4.50%

$0.11

10/6/25

SPSM SPDR Portfolio S&P 600 Small Cap ETF

$50.84

$0.18
quarterly

1.57%

$0.18

9/24/25

SPSM SPDR Portfolio S&P 600 Small Cap ETF

$50.84

$0.24
quarterly

1.96%

$0.18

12/24/25

SPSM SPDR Portfolio S&P 600 Small Cap ETF

$50.84

$0.15
quarterly

1.47%

$0.21

3/26/25

SPSM SPDR Portfolio S&P 600 Small Cap ETF

$50.84

$0.18
quarterly

1.75%

$0.15

6/25/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.71%

$0.09

10/6/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.84%

$0.09

11/6/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.84%

$0.09

12/23/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.85%

$0.09

8/6/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.75%

$0.04

7/7/25

SPTI SPDR Portfolio Intermediate Term Treasury ETF

$29.07

$0.09
monthly

3.85%

$0.09

9/5/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

4.27%

$0.09

9/5/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

4.06%

$0.08

7/7/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

4.19%

$0.09

8/6/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

4.16%

$0.09

12/23/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

4.11%

$0.09

11/6/25

SPTL SPDR Portfolio Long Term Treasury ETF

$27.21

$0.09
monthly

3.99%

$0.09

10/6/25

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

$82.80

$0.22

$0.23

3/26/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.10
monthly

4.04%

$0.10

-257.9%

8/6/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.10
monthly

3.98%

$0.05

-257.9%

7/7/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.10
monthly

4.02%

$0.10

-257.9%

9/5/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.10
monthly

3.90%

$0.10

-257.9%

10/6/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.10
monthly

3.97%

$0.10

-257.9%

11/6/25

SPTS SPDR Portfolio Short Term Treasury ETF

$29.34

$0.09
monthly

3.91%

$0.10

-257.9%

12/23/25

SPYD SPDR Portfolio S&P 500 High Dividend ETF

$47.83

$0.49
quarterly

4.49%

$0.50

9/24/25

SPYD SPDR Portfolio S&P 500 High Dividend ETF

$47.83

$0.55
quarterly

5.07%

$0.49

12/24/25

SPYD SPDR Portfolio S&P 500 High Dividend ETF

$47.83

$0.50
quarterly

4.74%

$0.42

6/25/25

SPYD SPDR Portfolio S&P 500 High Dividend ETF

$47.83

$0.42
quarterly

3.81%

$0.49

3/26/25

SPYG SPDR Portfolio S&P 500 Growth ETF

$102.22

$0.12
quarterly

0.56%

$0.12

3/26/25

SPYG SPDR Portfolio S&P 500 Growth ETF

$102.22

$0.14
quarterly

0.59%

$0.12

6/25/25

SPYG SPDR Portfolio S&P 500 Growth ETF

$102.22

$0.16
quarterly

0.60%

$0.14

12/24/25

SPYG SPDR Portfolio S&P 500 Growth ETF

$102.22

$0.14
quarterly

0.53%

$0.14

9/24/25

SPYV SPDR Portfolio S&P 500 Value ETF

$58.86

$0.26
quarterly

1.86%

$0.25

9/24/25

SPYV SPDR Portfolio S&P 500 Value ETF

$58.86

$0.31
quarterly

2.20%

$0.26

12/24/25

SPYV SPDR Portfolio S&P 500 Value ETF

$58.86

$0.25
quarterly

1.97%

$0.18

6/25/25

SPYV SPDR Portfolio S&P 500 Value ETF

$58.86

$0.18
quarterly

1.40%

$0.29

3/26/25

SPYX SPDR S&P Fossil Fuel Reserves Free ETF

$55.61

$0.12
quarterly

1.05%

$0.13

3/26/25

SPYX SPDR S&P Fossil Fuel Reserves Free ETF

$55.61

$0.13
quarterly

1.04%

$0.12

6/25/25

SPYX SPDR S&P Fossil Fuel Reserves Free ETF

$55.61

$0.13
quarterly

0.94%

$0.13

12/24/25

SPYX SPDR S&P Fossil Fuel Reserves Free ETF

$55.61

$0.13
quarterly

0.94%

$0.13

9/24/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.25
monthly

7.31%

$0.26

10/6/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.25
monthly

7.54%

$0.28

12/23/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.28
monthly

8.23%

$0.25

11/6/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.26
monthly

7.65%

$0.27

9/5/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.27
monthly

7.75%

$0.20

7/7/25

SRLN SPDR Blackstone Senior Loan ETF

$40.62

$0.27
monthly

7.86%

$0.27

8/6/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.44%

$0.08

7/7/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.38%

$0.13

8/6/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.50%

$0.13

9/5/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.50%

$0.13

10/6/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.54%

$0.13

12/23/25

TFI SPDR Nuveen ICE Municipal Bond ETF

$46.26

$0.13
monthly

3.50%

$0.13

11/6/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.06
monthly

3.58%

$0.07

8/6/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.07
monthly

4.58%

$0.01

7/7/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.08
monthly

5.27%

$0.06

9/5/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.06
monthly

3.93%

$0.05

11/6/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.07
monthly

4.12%

$0.06

12/23/25

TIPX SPDR Bloomberg 1-10 Year TIPS ETF

$19.25

$0.05
monthly

2.90%

$0.08

10/6/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.17
monthly

4.90%

$0.17

10/6/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.17
monthly

7.59%

$0.16

12/23/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.16
monthly

4.84%

$0.17

11/6/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.17
monthly

5.23%

$0.17

9/5/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.17
monthly

5.05%

$0.13

7/7/25

TOTL SPDR Doubleline Total Return Tactical ETF

$40.60

$0.17
monthly

4.99%

$0.17

8/6/25

UNM Unum Group

$72.66

$0.42
quarterly

2.30%

$0.42

43.3%

2/14/25

VCIT Vanguard Intermediate-Term Corporate Bond ETF

$84.47

$0.33
monthly

4.79%

$0.33

11/5/25

VCIT Vanguard Intermediate-Term Corporate Bond ETF

$84.47

$0.32
monthly

4.66%

$0.33

7/3/25

VCIT Vanguard Intermediate-Term Corporate Bond ETF

$84.47

$0.34
monthly

4.92%

$0.32

8/5/25

VCIT Vanguard Intermediate-Term Corporate Bond ETF

$84.47

$0.33
monthly

4.75%

$0.34

9/4/25

VCLT Vanguard Long-Term Corporate Bond ETF

$77.34

$0.33
monthly

5.37%

$0.42

9/4/25

VCLT Vanguard Long-Term Corporate Bond ETF

$77.34

$0.42
monthly

6.73%

$0.34

8/5/25

VCLT Vanguard Long-Term Corporate Bond ETF

$77.34

$0.34
monthly

5.37%

$0.37

7/3/25

VTC Vanguard Total Corporate Bond ETF

$78.44

$0.31
monthly

4.89%

$0.31

7/3/25

VTC Vanguard Total Corporate Bond ETF

$78.44

$0.32
monthly

4.98%

$0.33

8/5/25

VTC Vanguard Total Corporate Bond ETF

$78.44

$0.32
monthly

5.00%

$0.32

9/4/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.41%

$0.14

9/4/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.13

4/3/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.38%

$0.14

8/5/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.33%

$0.10

7/3/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.41%

$0.14

10/3/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.33%

$0.14

11/5/25

VTEB Vanguard Tax-Exempt Bond ETF

$50.86

$0.14
monthly

3.39%

$0.14

12/3/25