Ex-Dividend Stocks for Monday, November 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AB AllianceBernstein | $37.12 | $0.86 quarterly | 8.68% | $0.76 | 98.2% | 11/20/25
|
| AGRO Adecoagro | $9.36 | $0.17 | 4.44% | - | 1,200.0% | 11/19/25
|
| AMBP Ardagh Metal Packaging | $5.02 | $0.10 quarterly | 11.84% | $0.10 | 666.7% | 11/13/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.16 monthly | 6.64% | $0.15 | - | 11/6/25
|
| AON AON | $360.49 | $0.75 quarterly | 0.88% | $0.75 | 18.1% | 11/14/25
|
| APCB ActivePassive Core Bond ETF | $28.99 | $0.11 monthly | 4.28% | $0.07 | - | 11/4/25
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.01 monthly | 3.27% | $0.01 | 35.1% | 11/12/25
|
| AVIG Avantis Core Fixed Income ETF | $40.77 | $0.15 monthly | 4.30% | $0.16 | - | 11/5/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.19 | $0.16 monthly | 4.21% | $0.16 | - | 11/5/25
|
| BCO Brink's | $112.97 | $0.26 quarterly | 0.92% | $0.26 | 23.6% | 12/1/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.18 | $0.33 monthly | 3.94% | $0.33 | - | 11/6/25
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.70 | $0.38 monthly | 4.52% | $0.40 | - | 11/5/25
|
| BINC iShares Flexible Income Active ETF | $51.96 | $0.22 monthly | 5.03% | $0.22 | - | 11/6/25
|
| BITO ProShares Bitcoin ETF | $8.70 | $0.84 monthly | 60.16% | $0.76 | - | 11/7/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $75.54 | $0.27 monthly | 4.15% | $0.26 | - | 11/5/25
|
| BKAG BNY Mellon Core Bond ETF | $41.29 | $0.15 monthly | 4.20% | $0.16 | - | 11/6/25
|
| BLV Vanguard Long-Term Bond ETF | $66.21 | $0.27 monthly | 4.63% | $0.27 | - | 11/5/25
|
| BND Vanguard Total Bond Market ETF | $72.25 | $0.24 monthly | 3.94% | $0.24 | - | 11/5/25
|
| BNDW Vanguard Total World Bond ETF | $67.60 | $0.19 monthly | 3.30% | $0.18 | - | 11/5/25
|
| BNDX Vanguard Total International Bond ETF | $47.89 | $0.11 monthly | 2.62% | $0.10 | - | 11/5/25
|
| BOND Pimco Total Return ETF | $90.56 | $0.42 monthly | 5.40% | $0.40 | - | 11/5/25
|
| BSV Vanguard Short-Term Bond ETF | $77.46 | $0.27 monthly | 4.05% | $0.25 | - | 11/5/25
|
| BX Blackstone | $133.38 | $1.29 quarterly | 3.58% | $1.03 | 115.4% | 11/10/25
|
| C Citigroup | $133.86 | $0.60 quarterly | 2.37% | $0.60 | 28.9% | 11/26/25
|
| CCEC Capital Clean Energy Carriers | $22.75 | $0.15 quarterly | 2.85% | $0.15 | 32.3% | 11/13/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.11 | $0.34 monthly | 4.02% | $0.35 | - | 11/10/25
|
| CLOA iShares AAA CLO Active ETF | $51.82 | $0.24 monthly | 5.46% | $0.22 | - | 11/6/25
|
| CLOI VanEck CLO ETF | $52.79 | $0.25 monthly | 5.57% | $0.24 | - | 11/6/25
|
| CMF iShares California Muni Bond ETF | $56.66 | $0.14 monthly | 2.90% | $0.14 | - | 11/6/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $102.88 | $0.13 monthly | 1.61% | $0.08 | - | 11/6/25
|
| DMLP Dorchester Minerals | $25.82 | $0.69 quarterly | 11.65% | $0.62 | 366.2% | 11/13/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.66 | $0.16 monthly | 3.96% | $0.16 | - | 11/6/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.03 | $0.10 monthly | 5.67% | $0.10 | - | 11/6/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.42 monthly | 5.22% | $0.39 | - | 11/6/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.55 | $0.13 monthly | 6.12% | $0.13 | - | 11/6/25
|
| EVTC Evertec | $31.01 | $0.05 quarterly | 0.71% | $0.05 | 9.7% | 12/5/25
|
| EWBC East West Bancorp | $131.88 | $0.60 quarterly | 2.39% | $0.60 | 30.8% | 11/17/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.15 monthly | 6.65% | $0.14 | - | 11/6/25
|
| FLBL Franklin Senior Loan ETF | $23.00 | $0.17 monthly | 8.38% | $0.13 | - | 11/6/25
|
| FLCB Franklin U.S. Core Bond ETF | $21.07 | $0.09 monthly | 4.80% | $0.07 | - | 11/6/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.95 | $0.08 monthly | 4.38% | $0.07 | - | 11/6/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.65 | $0.09 monthly | 4.38% | $0.08 | - | 11/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.92 | $0.21 monthly | 4.85% | $0.21 | - | 11/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.75 | $0.12 monthly | 4.82% | $0.12 | - | 11/6/25
|
| FLTR VanEck IG Floating Rate ETF | $25.52 | $0.11 monthly | 5.07% | $0.11 | - | 11/6/25
|
| FLXR TCW Flexible Income ETF | $38.84 | $0.20 monthly | 6.07% | $0.17 | - | 11/5/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.93 | $0.34 monthly | 4.03% | $0.35 | - | 11/7/25
|
| GGAL Grupo Financiero Galicia | $46.73 | $0.13 monthly | 2.66% | - | 26.0% | 11/10/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.47 monthly | 10.55% | $0.46 | - | 11/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.38 monthly | 8.55% | $0.37 | - | 11/7/25
|
| HBT HBT Financial | $36.25 | $0.21 quarterly | 3.57% | $0.21 | 39.5% | 11/10/25
|
| HXL Hexcel | $102.96 | $0.17 quarterly | 0.94% | $0.17 | 36.2% | 11/10/25
|
| HYD VanEck High Yield Muni ETF | $50.28 | $0.19 monthly | 4.51% | $0.17 | - | 11/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $46.32 | $0.28 monthly | 7.09% | $0.28 | - | 11/6/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.46 | $0.41 monthly | 6.14% | $0.38 | - | 11/6/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.25 | $0.20 monthly | 6.41% | $0.19 | - | 11/10/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.87 | $0.09 monthly | 4.50% | $0.10 | - | 11/6/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.09 monthly | 4.18% | $0.09 | - | 11/6/25
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.18 | $0.08 monthly | 4.16% | $0.08 | - | 11/6/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.14 | $0.09 monthly | 4.34% | $0.09 | - | 11/6/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.14 | $0.10 monthly | 4.55% | $0.10 | - | 11/6/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.01 | $0.09 monthly | 4.62% | $0.09 | - | 11/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.59 | $0.08 monthly | 4.51% | $0.08 | - | 11/6/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.60 | $0.08 monthly | 4.72% | $0.08 | - | 11/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.85 | $0.10 monthly | 4.72% | $0.10 | - | 11/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.35 | $0.10 monthly | 4.83% | $0.10 | - | 11/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.08 monthly | 4.08% | $0.07 | - | 11/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.08 monthly | 4.05% | $0.07 | - | 11/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 3.83% | $0.07 | - | 11/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.75% | $0.07 | - | 11/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.44 | $0.19 monthly | 4.44% | $0.19 | - | 11/6/25
|
| ICVT iShares Convertible Bond ETF | $114.55 | $0.11 monthly | 1.33% | $0.13 | - | 11/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.30 monthly | 3.78% | $0.29 | - | 11/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.37 monthly | 3.68% | $0.35 | - | 11/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.30 | $0.19 monthly | 4.93% | $0.19 | - | 11/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.21 monthly | 4.72% | $0.21 | - | 11/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $48.12 | $0.21 monthly | 5.05% | $0.22 | - | 11/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.20 monthly | 4.48% | $0.20 | - | 11/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.24% | $0.17 | - | 11/6/25
|
| ITM VanEck Intermediate Muni ETF | $46.08 | $0.12 monthly | 3.04% | $0.11 | - | 11/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.16 monthly | 4.23% | $0.17 | - | 11/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.53 | $0.22 monthly | 5.27% | $0.23 | - | 11/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.31 | $0.30 monthly | 7.42% | $0.29 | - | 11/7/25
|
| JBND JPMorgan Active Bond ETF | $52.67 | $0.19 monthly | 4.27% | $0.20 | - | 11/5/25
|
| JCPB JPMorgan Core Plus Bond ETF | $46.19 | $0.19 monthly | 4.86% | $0.20 | - | 11/5/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.59 | $0.35 monthly | 7.37% | $0.36 | - | 11/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.48 monthly | 9.71% | $0.45 | - | 11/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.35 | $0.19 monthly | 4.97% | $0.20 | - | 11/7/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.11 monthly | 2.57% | $0.12 | - | 11/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.61 | $0.53 monthly | 6.63% | $0.54 | - | 11/6/25
|
| JPIE JPMorgan Income ETF | $45.76 | $0.22 monthly | 5.65% | $0.22 | - | 11/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.93 | $0.19 monthly | 4.37% | $0.19 | - | 11/5/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.40 | $0.18 monthly | 4.36% | $0.19 | 458.7% | 11/5/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.84 | $0.17 monthly | 4.38% | $0.18 | - | 11/5/25
|
| JSI Janus Henderson Securitized Income ETF | $51.09 | $0.26 monthly | 5.90% | $0.25 | - | 11/7/25
|
| KGS Kodiak Gas Services | $56.76 | $0.49 quarterly | 5.33% | $0.45 | 264.9% | 11/13/25
|
| KMI Kinder Morgan | $31.27 | $0.29 quarterly | 4.49% | $0.29 | 76.3% | 11/17/25
|
| LAZ Lazard | $43.34 | $0.50 quarterly | 4.14% | $0.50 | 98.0% | 11/14/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $106.36 | $0.40 monthly | 4.37% | $0.41 | - | 11/6/25
|
| MBB iShares MBS ETF | $93.01 | $0.34 monthly | 4.31% | $0.34 | - | 11/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.14 | $0.12 monthly | 2.94% | $0.12 | - | 11/6/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.00 | $0.07 monthly | 3.65% | $0.07 | - | 11/7/25
|
| MUB iShares National Muni Bond ETF | $105.66 | $0.28 monthly | 3.08% | $0.29 | - | 11/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.44 | $0.18 monthly | 4.15% | $0.18 | - | 11/6/25
|
| NRG NRG Energy | $119.05 | $0.44 quarterly | 1.01% | $0.44 | 50.3% | 11/17/25
|
| NYF iShares New York Muni Bond ETF | $52.97 | $0.14 monthly | 3.08% | $0.14 | - | 11/6/25
|
| OCFC OceanFirst Financial | $19.52 | $0.20 quarterly | 4.43% | $0.20 | 94.1% | 11/14/25
|
| OHI Omega Healthcare Investors | $48.65 | $0.67 quarterly | 6.39% | $0.67 | 97.1% | 11/17/25
|
| OKE ONEOK | $87.82 | $1.03 quarterly | 6.30% | $1.03 | 73.8% | 11/14/25
|
| PAAA Pgim Aaa Clo Etf | $51.33 | $0.22 monthly | 5.17% | $0.22 | - | 11/5/25
|
| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.17 monthly | 6.60% | $0.17 | - | 11/6/25
|
| PFFD Global X U.S. Preferred ETF | $18.51 | $0.10 monthly | 6.29% | $0.10 | - | 11/10/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.88 | $0.08 monthly | 5.72% | $0.11 | - | 11/6/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.72 | $0.19 monthly | 6.63% | $0.22 | - | 11/5/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.22 monthly | 5.32% | $0.22 | - | 11/5/25
|
| PNW Pinnacle West Capital | $100.62 | $0.91 quarterly | 4.07% | $0.90 | 69.7% | 12/1/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.83 | $0.08 monthly | 5.29% | $0.08 | - | 11/5/25
|
| PTRB PGIM Total Return Bond ETF | $40.93 | $0.16 monthly | 4.65% | $0.15 | - | 11/5/25
|
| PULS PGIM Ultra Short Bond ETF | $49.58 | $0.20 monthly | 4.76% | $0.19 | -106.3% | 11/5/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.15 | $0.14 monthly | 6.28% | $0.14 | - | 11/5/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $46.54 | $0.17 monthly | 4.32% | $0.17 | - | 11/6/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.26 | $0.10 monthly | 5.33% | $0.09 | - | 11/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.04 | $0.09 monthly | 4.26% | $0.08 | - | 11/7/25
|
| SCHP Schwab U.S. TIPS ETF | $25.91 | $0.09 monthly | 4.10% | $0.08 | - | 11/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.39 | $0.09 monthly | 4.13% | $0.08 | - | 11/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.77 | $0.08 monthly | 4.32% | $0.08 | - | 11/7/25
|
| SCMB Schwab Municipal Bond ETF | $25.33 | $0.08 monthly | 3.83% | $0.08 | - | 11/7/25
|
| SCYB Schwab High Yield Bond ETF | $25.98 | $0.16 monthly | 7.10% | $0.15 | - | 11/7/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.46 | $0.35 monthly | 4.15% | $0.35 | - | 11/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.67 | $0.11 monthly | 2.65% | $0.11 | - | 11/6/25
|
| SHV iShares Short Treasury Bond ETF | $110.12 | $0.37 monthly | 4.04% | - | - | 11/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.26 monthly | 3.81% | $0.26 | - | 11/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.08 | $0.24 monthly | 6.77% | $0.25 | - | 11/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.81 | $0.14 monthly | 6.76% | $0.15 | - | 11/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.18 monthly | 4.29% | $0.18 | - | 11/6/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.10 | $0.09 monthly | 3.99% | $0.08 | - | 11/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.47 | $0.12 monthly | 5.05% | $0.12 | - | 11/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.23 | $0.14 monthly | 7.25% | $0.14 | - | 11/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.11 | $0.12 monthly | 4.42% | $0.12 | - | 11/6/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.48 | $0.10 monthly | 5.23% | $0.10 | - | 11/6/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.96 | $0.07 monthly | 3.67% | $0.07 | - | 11/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.87 | $0.11 monthly | 4.44% | $0.11 | - | 11/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.06 | $0.09 monthly | 3.84% | $0.09 | - | 11/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $25.18 | $0.09 monthly | 4.11% | $0.09 | - | 11/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.90 | $0.10 monthly | 3.97% | $0.10 | -246.8% | 11/6/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.40 | $0.28 monthly | 8.23% | $0.25 | - | 11/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.22 | $0.22 monthly | 2.53% | $0.23 | - | 11/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.09 monthly | 4.51% | $0.09 | - | 11/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.41% | $0.08 | - | 11/6/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.04 | $0.07 monthly | 3.14% | $0.06 | - | 11/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.89 | $0.16 monthly | 3.75% | $0.16 | - | 11/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $44.94 | $0.13 monthly | 3.50% | $0.13 | - | 11/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.53 | $0.17 monthly | 3.99% | $0.17 | - | 11/6/25
|
| TIP iShares TIPS Bond ETF | $106.87 | $0.36 monthly | 3.90% | $0.20 | - | 11/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.59 | $0.06 monthly | 3.93% | $0.05 | - | 11/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 monthly | 4.35% | $0.31 | - | 11/6/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $38.78 | $0.16 monthly | 4.84% | $0.17 | - | 11/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.76 | $0.21 monthly | 6.83% | $0.21 | - | 11/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.20 monthly | 4.67% | $0.20 | - | 11/6/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.24 monthly | 3.79% | - | - | 11/5/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.28 | $0.33 monthly | 4.79% | $0.33 | - | 11/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.33 monthly | 5.22% | $0.33 | - | 11/5/25
|
| VCRB Vanguard Core Bond ETF | $75.96 | $0.29 monthly | 4.41% | $0.28 | - | 11/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30 monthly | 4.48% | $0.29 | - | 11/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19 monthly | 3.82% | $0.18 | - | 11/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21 monthly | 4.47% | $0.21 | - | 11/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.19 monthly | 3.86% | $0.19 | - | 11/5/25
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.24 monthly | 3.82% | - | - | 11/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.17 monthly | 4.39% | $0.15 | - | 11/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.84 | $0.20 monthly | 4.83% | $0.20 | - | 11/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.29 monthly | 4.45% | $0.28 | - | 11/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.32 monthly | 4.94% | $0.31 | - | 11/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $49.67 | $0.14 monthly | 3.33% | $0.14 | - | 11/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.69 | $0.24 monthly | 2.79% | $0.24 | - | 11/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.64 | $0.19 monthly | 4.50% | $0.19 | - | 11/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.32 monthly | 5.65% | - | - | 11/5/25
|
| WABC Westamerica Bancorporation | $59.67 | $0.46 quarterly | 3.90% | $0.46 | 42.3% | 11/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.19 | $0.20 monthly | 4.83% | $0.16 | - | 11/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $44.35 | $0.16 monthly | 4.22% | $0.16 | - | 11/6/25
|
| YEAR AB Ultra Short Income ETF | $50.20 | $0.17 monthly | 4.01% | $0.18 | - | 11/6/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |