Ex-Dividend Stocks for Monday, November 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AB AllianceBernstein | $36.38 | $0.86 quarterly | 8.68% | $0.76 | 97.0% | 11/20/25
|
| AGG iShares Core U.S. Aggregate Bond ETF | $96.21 | $0.33 monthly | 3.92% | $0.33 | - | 11/6/25
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| AGRO Adecoagro | $11.13 | $0.17 | 4.44% | - | 72.7% | 11/19/25
|
| AMBP Ardagh Metal Packaging | $4.54 | $0.10 quarterly | 11.84% | $0.10 | 666.7% | 11/13/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.55 | $0.16 monthly | 6.64% | $0.15 | - | 11/6/25
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| AON AON | $291.19 | $0.75 quarterly | 0.88% | $0.75 | 18.1% | 11/14/25
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| AVAL Grupo Aval Acciones y Valores | $5.09 | $0.01 monthly | 3.27% | $0.01 | 37.5% | 11/12/25
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| AVIG Avantis Core Fixed Income ETF | $40.09 | $0.15 monthly | 4.30% | $0.16 | - | 11/5/25
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| BCO Brink's | $107.60 | $0.26 quarterly | 0.92% | $0.26 | 23.6% | 12/1/25
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| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.57 | $0.30 monthly | 3.98% | $0.31 | - | 11/6/25
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| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.25 | $0.33 monthly | 3.94% | $0.33 | - | 11/6/25
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| BILZ PIMCO Ultra Short Government Active ETF | $100.81 | $0.38 monthly | 4.52% | $0.40 | - | 11/5/25
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| BINC iShares Flexible Income Active ETF | $51.34 | $0.22 monthly | 5.03% | $0.22 | - | 11/6/25
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| BITO ProShares Bitcoin ETF | $11.62 | $0.84 monthly | 60.16% | $0.76 | - | 11/7/25
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| BIV Vanguard Intermediate-Term Bond ETF | $74.19 | $0.27 monthly | 4.15% | $0.26 | - | 11/5/25
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| BKAG BNY Mellon Core Bond ETF | $40.80 | $0.15 monthly | 4.20% | $0.16 | - | 11/6/25
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| BLV Vanguard Long-Term Bond ETF | $65.58 | $0.27 monthly | 4.63% | $0.27 | - | 11/5/25
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| BND Vanguard Total Bond Market ETF | $71.40 | $0.24 monthly | 3.94% | $0.24 | - | 11/5/25
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| BNDW Vanguard Total World Bond ETF | $66.71 | $0.19 monthly | 3.30% | $0.18 | - | 11/5/25
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| BNDX Vanguard Total International Bond ETF | $47.21 | $0.11 monthly | 2.62% | $0.10 | - | 11/5/25
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| BOND Pimco Total Return ETF | $88.97 | $0.42 monthly | 5.40% | $0.40 | - | 11/5/25
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| BSV Vanguard Short-Term Bond ETF | $76.70 | $0.27 monthly | 4.05% | $0.25 | - | 11/5/25
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| BWX SPDR Bloomberg International Treasury Bond ETF | $21.54 | $0.04 monthly | 2.28% | $0.04 | - | 11/6/25
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| BX Blackstone | $126.63 | $1.29 quarterly | 3.58% | $1.03 | 115.4% | 11/10/25
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| C Citigroup | $135.30 | $0.60 quarterly | 2.37% | $0.60 | 28.9% | 11/26/25
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| CAM AB California Intermediate Municipal ETF | $24.42 | $0.07 monthly | 3.14% | - | 22.9% | 11/6/25
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| CCEC Capital Clean Energy Carriers | $21.89 | $0.15 quarterly | 2.85% | $0.15 | 32.3% | 11/13/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.26 | $0.34 monthly | 4.02% | $0.35 | - | 11/10/25
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| CLOA iShares AAA CLO Active ETF | $51.94 | $0.24 monthly | 5.46% | $0.22 | - | 11/6/25
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| CLOI VanEck CLO ETF | $52.93 | $0.25 monthly | 5.57% | $0.24 | - | 11/6/25
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| CMF iShares California Muni Bond ETF | $55.11 | $0.14 monthly | 2.90% | $0.14 | - | 11/6/25
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| CWB SPDR Bloomberg Convertible Securities ETF | $102.92 | $0.13 monthly | 1.61% | $0.08 | - | 11/6/25
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| DMLP Dorchester Minerals | $29.42 | $0.69 quarterly | 11.65% | $0.62 | 289.2% | 11/13/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.05 | $0.16 monthly | 3.96% | $0.16 | - | 11/6/25
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| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.89 | $0.10 monthly | 5.67% | $0.10 | - | 11/6/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.78 | $0.42 monthly | 5.22% | $0.39 | - | 11/6/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.30 | $0.13 monthly | 6.12% | $0.13 | - | 11/6/25
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| EVTC Evertec | $27.82 | $0.05 quarterly | 0.71% | $0.05 | 13.0% | 12/5/25
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| EWBC East West Bancorp | $127.77 | $0.60 quarterly | 2.39% | $0.60 | 30.8% | 11/17/25
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| FALN iShares Fallen Angels USD Bond ETF | $26.56 | $0.15 monthly | 6.65% | $0.14 | - | 11/6/25
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| FLBL Franklin Senior Loan ETF | $23.03 | $0.17 monthly | 8.38% | $0.13 | - | 11/6/25
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| FLCB Franklin U.S. Core Bond ETF | $20.79 | $0.09 monthly | 4.80% | $0.07 | - | 11/6/25
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| FLGV Franklin U.S. Treasury Bond ETF | $19.72 | $0.08 monthly | 4.38% | $0.07 | - | 11/6/25
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| FLMI Franklin Dynamic Municipal Bond ETF | $23.86 | $0.09 monthly | 4.38% | $0.08 | - | 11/6/25
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| FLOT iShares Floating Rate Bond ETF | $51.02 | $0.21 monthly | 4.85% | $0.21 | - | 11/6/25
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.81 | $0.12 monthly | 4.82% | $0.12 | - | 11/6/25
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| FLTR VanEck IG Floating Rate ETF | $25.59 | $0.11 monthly | 5.07% | $0.11 | - | 11/6/25
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| FLXR TCW Flexible Income ETF | $38.32 | $0.20 monthly | 6.07% | $0.17 | - | 11/5/25
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| FSBC Five Star Bancorp | $44.35 | $0.20 quarterly | 2.28% | $0.20 | 29.6% | 11/10/25
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| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.02 | $0.34 monthly | 4.03% | $0.35 | - | 11/7/25
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| GGAL Grupo Financiero Galicia | $41.76 | $0.13 monthly | 2.66% | - | 23.7% | 11/10/25
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| GOVT iShares U.S. Treasury Bond ETF | $22.18 | $0.06 monthly | 3.33% | $0.07 | - | 11/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.03 | $0.47 monthly | 10.55% | $0.46 | - | 11/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.41 | $0.38 monthly | 8.55% | $0.37 | - | 11/7/25
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| GVI iShares Intermediate Government/Credit Bond ETF | $103.94 | $0.32 monthly | 3.59% | $0.31 | - | 11/6/25
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| HBT HBT Financial | $35.69 | $0.21 quarterly | 3.57% | $0.21 | 42.9% | 11/10/25
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| HIMU iShares High Yield Muni Active ETF | $46.79 | $0.23 monthly | 5.55% | $0.16 | - | 11/6/25
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| HXL Hexcel | $86.96 | $0.17 quarterly | 0.94% | $0.17 | 36.2% | 11/10/25
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| HYD VanEck High Yield Muni ETF | $48.90 | $0.19 monthly | 4.51% | $0.17 | - | 11/6/25
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| HYDB iShares High Yield Systematic Bond ETF | $45.95 | $0.28 monthly | 7.09% | $0.28 | - | 11/6/25
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.68 | $0.41 monthly | 6.14% | $0.38 | - | 11/6/25
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.89 | $0.20 monthly | 6.41% | $0.19 | - | 11/10/25
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| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.15 | $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 | $24.21 | $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
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.00 | $0.10 monthly | 4.55% | $0.10 | - | 11/6/25
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| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.79 | $0.09 monthly | 4.62% | $0.09 | - | 11/6/25
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| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.32 | $0.08 monthly | 4.51% | $0.08 | - | 11/6/25
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| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.30 | $0.08 monthly | 4.72% | $0.08 | - | 11/6/25
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| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.40 | $0.10 monthly | 4.72% | $0.10 | - | 11/6/25
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| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.96 | $0.10 monthly | 4.83% | $0.10 | - | 11/6/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.08 monthly | 4.08% | $0.07 | - | 11/6/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.30 | $0.08 monthly | 4.05% | $0.07 | - | 11/6/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.92 | $0.07 monthly | 3.83% | $0.07 | - | 11/6/25
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.29 | $0.07 monthly | 3.75% | $0.07 | - | 11/6/25
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| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.10 | $0.06 monthly | 3.84% | $0.06 | - | 11/6/25
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| ICSH iShares Ultra Short-Term Bond Active ETF | $50.38 | $0.19 monthly | 4.44% | $0.19 | - | 11/6/25
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| ICVT iShares Convertible Bond ETF | $114.97 | $0.11 monthly | 1.33% | $0.13 | - | 11/6/25
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| IEF iShares 7-10 Year Treasury Bond ETF | $91.15 | $0.30 monthly | 3.78% | $0.29 | - | 11/6/25
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| IEI iShares 3-7 Year Treasury Bond ETF | $114.46 | $0.37 monthly | 3.68% | $0.35 | - | 11/6/25
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| IGEB iShares Investment Grade Systematic Bond ETF | $43.70 | $0.19 monthly | 4.93% | $0.19 | - | 11/6/25
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.42 | $0.21 monthly | 4.72% | $0.21 | - | 11/6/25
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| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.72 | $0.21 monthly | 5.05% | $0.22 | - | 11/6/25
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.56 | $0.20 monthly | 4.48% | $0.20 | - | 11/6/25
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.49 | $0.17 monthly | 4.24% | $0.17 | - | 11/6/25
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| ITM VanEck Intermediate Muni ETF | $44.85 | $0.12 monthly | 3.04% | $0.11 | - | 11/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $44.89 | $0.16 monthly | 4.23% | $0.17 | - | 11/6/25
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| JAAA Janus Henderson AAA CLO ETF | $50.68 | $0.22 monthly | 5.27% | $0.23 | - | 11/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.54 | $0.30 monthly | 7.42% | $0.29 | - | 11/7/25
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| JBND JPMorgan Active Bond ETF | $52.00 | $0.19 monthly | 4.27% | $0.20 | - | 11/5/25
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| JCPB JPMorgan Core Plus Bond ETF | $45.58 | $0.19 monthly | 4.86% | $0.20 | - | 11/5/25
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| JEPI JPMorgan Equity Premium Income ETF | $56.65 | $0.35 monthly | 7.37% | $0.36 | - | 11/5/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $61.01 | $0.48 monthly | 9.71% | $0.45 | - | 11/5/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.56 | $0.19 monthly | 4.97% | $0.20 | - | 11/7/25
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.74 | $0.11 monthly | 2.57% | $0.12 | - | 11/5/25
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| JNK SPDR Bloomberg High Yield Bond ETF | $94.71 | $0.53 monthly | 6.63% | $0.54 | - | 11/6/25
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| JPHY JPMorgan Active High Yield ETF | $49.57 | $0.26 monthly | 6.12% | $0.26 | - | 11/5/25
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| JPIB JPMorgan International Bond Opportunities ETF | $47.22 | $0.18 monthly | 4.42% | $0.20 | - | 11/5/25
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| JPIE JPMorgan Income ETF | $45.27 | $0.22 monthly | 5.65% | $0.22 | - | 11/5/25
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| JPLD JPMorgan Limited Duration Bond ETF | $51.58 | $0.19 monthly | 4.37% | $0.19 | - | 11/5/25
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| JPST JPMorgan Ultra-Short Income ETF | $50.37 | $0.18 monthly | 4.36% | $0.19 | 454.3% | 11/5/25
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| JSCP JPMorgan Short Duration Core Plus ETF | $46.31 | $0.17 monthly | 4.38% | $0.18 | - | 11/5/25
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| JSI Janus Henderson Securitized Income ETF | $50.53 | $0.26 monthly | 5.90% | $0.25 | - | 11/7/25
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| KGS Kodiak Gas Services | $56.44 | $0.49 quarterly | 5.33% | $0.45 | 233.3% | 11/13/25
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| KMI Kinder Morgan | $31.73 | $0.29 quarterly | 4.49% | $0.29 | 76.3% | 11/17/25
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| LAZ Lazard | $36.54 | $0.50 quarterly | 4.14% | $0.50 | 98.0% | 11/14/25
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| LMUB iShares Long-Term National Muni Bond ETF | $47.70 | $0.17 monthly | 4.07% | $0.16 | - | 11/6/25
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $105.09 | $0.40 monthly | 4.37% | $0.41 | - | 11/6/25
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| MBB iShares MBS ETF | $91.59 | $0.34 monthly | 4.31% | $0.34 | - | 11/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.93 | $0.12 monthly | 2.94% | $0.12 | - | 11/6/25
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| MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $23.37 | $0.07 monthly | 3.65% | $0.07 | - | 11/7/25
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| MUB iShares National Muni Bond ETF | $102.86 | $0.28 monthly | 3.08% | $0.29 | - | 11/6/25
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| NEAR iShares Short Duration Bond Active ETF | $50.11 | $0.18 monthly | 4.15% | $0.18 | - | 11/6/25
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| NRG NRG Energy | $103.10 | $0.44 quarterly | 1.01% | $0.44 | 50.3% | 11/17/25
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| NYF iShares New York Muni Bond ETF | $51.47 | $0.14 monthly | 3.08% | $0.14 | - | 11/6/25
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| OCFC OceanFirst Financial | $17.57 | $0.20 quarterly | 4.43% | $0.20 | 94.1% | 11/14/25
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| OHI Omega Healthcare Investors | $46.78 | $0.67 quarterly | 6.39% | $0.67 | 97.1% | 11/17/25
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| OKE ONEOK | $91.84 | $1.03 quarterly | 6.30% | $1.03 | 73.8% | 11/14/25
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| PAAA Pgim Aaa Clo Etf | $51.49 | $0.22 monthly | 5.17% | $0.22 | - | 11/5/25
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| PFF iShares Preferred and Income Securities ETF | $30.21 | $0.17 monthly | 6.60% | $0.17 | - | 11/6/25
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| PFFD Global X U.S. Preferred ETF | $18.10 | $0.10 monthly | 6.29% | $0.10 | - | 11/10/25
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.90 | $0.08 monthly | 5.72% | $0.11 | - | 11/6/25
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| PHYL PGIM Active High Yield Bond ETF | $34.31 | $0.19 monthly | 6.63% | $0.22 | - | 11/5/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.51 | $0.22 monthly | 5.32% | $0.22 | - | 11/5/25
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| PNW Pinnacle West Capital | $93.24 | $0.91 quarterly | 4.07% | $0.90 | 69.7% | 12/1/25
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| PREF Principal Spectrum Preferred Securities Active ETF | $18.67 | $0.08 monthly | 5.29% | $0.08 | - | 11/5/25
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| PTRB PGIM Total Return Bond ETF | $40.35 | $0.16 monthly | 4.65% | $0.15 | - | 11/5/25
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| PULS PGIM Ultra Short Bond ETF | $49.62 | $0.20 monthly | 4.76% | $0.19 | -105.3% | 11/5/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $25.84 | $0.14 monthly | 6.28% | $0.14 | - | 11/5/25
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| QLTA iShares Aaa - A Rated Corporate Bond ETF | $46.01 | $0.17 monthly | 4.32% | $0.17 | - | 11/6/25
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| SCCR Schwab Core Bond ETF | $24.77 | $0.10 monthly | 4.69% | $0.09 | - | 11/7/25
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| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.88 | $0.10 monthly | 5.33% | $0.09 | - | 11/7/25
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| SCHO Schwab Short-Term U.S. Treasury ETF | $23.90 | $0.09 monthly | 4.26% | $0.08 | - | 11/7/25
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| SCHP Schwab U.S. TIPS ETF | $25.54 | $0.09 monthly | 4.10% | $0.08 | - | 11/7/25
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| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23.98 | $0.09 monthly | 4.13% | $0.08 | - | 11/7/25
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| SCHZ Schwab U.S. Aggregate Bond ETF | $22.48 | $0.08 monthly | 4.32% | $0.08 | - | 11/7/25
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| SCMB Schwab Municipal Bond ETF | $24.53 | $0.08 monthly | 3.83% | $0.08 | - | 11/7/25
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| SCYB Schwab High Yield Bond ETF | $25.71 | $0.16 monthly | 7.10% | $0.15 | - | 11/7/25
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| SGOV iShares 0-3 Month Treasury Bond ETF | $100.60 | $0.35 monthly | 4.15% | $0.35 | - | 11/6/25
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| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.15 | $0.11 monthly | 2.65% | $0.11 | - | 11/6/25
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| SHV iShares Short Treasury Bond ETF | $110.22 | $0.37 monthly | 4.04% | - | - | 11/6/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.29 | $0.26 monthly | 3.81% | $0.26 | - | 11/6/25
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| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.83 | $0.24 monthly | 6.77% | $0.25 | - | 11/6/25
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| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.64 | $0.14 monthly | 6.76% | $0.15 | - | 11/6/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.70 | $0.18 monthly | 4.29% | $0.18 | - | 11/6/25
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| SMBS Schwab Mortgage-Backed Securities ETF | $24.56 | $0.12 monthly | 5.39% | $0.11 | - | 11/7/25
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| SPAB SPDR Portfolio Aggregate Bond ETF | $24.81 | $0.09 monthly | 3.99% | $0.08 | - | 11/6/25
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| SPBO SPDR Portfolio Corporate Bond ETF | $28.13 | $0.12 monthly | 5.05% | $0.12 | - | 11/6/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.03 | $0.14 monthly | 7.25% | $0.14 | - | 11/6/25
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.69 | $0.12 monthly | 4.42% | $0.12 | - | 11/6/25
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.31 | $0.10 monthly | 5.23% | $0.10 | - | 11/6/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.63 | $0.07 monthly | 3.67% | $0.07 | - | 11/6/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.68 | $0.11 monthly | 4.44% | $0.11 | - | 11/6/25
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.59 | $0.09 monthly | 3.84% | $0.09 | - | 11/6/25
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| SPTL SPDR Portfolio Long Term Treasury ETF | $24.94 | $0.09 monthly | 4.11% | $0.09 | - | 11/6/25
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| SPTS SPDR Portfolio Short Term Treasury ETF | $28.71 | $0.10 monthly | 3.97% | $0.10 | -246.8% | 11/6/25
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| SRLN SPDR Blackstone Senior Loan ETF | $40.69 | $0.28 monthly | 8.23% | $0.25 | - | 11/6/25
|
| STIP iShares 0-5 Year TIPS Bond ETF | $100.01 | $0.39 monthly | 4.51% | $0.24 | - | 11/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $105.28 | $0.22 monthly | 2.53% | $0.23 | - | 11/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.56 | $0.09 monthly | 4.51% | $0.09 | - | 11/6/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.44 | $0.09 monthly | 4.41% | $0.08 | - | 11/6/25
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.81 | $0.07 monthly | 3.14% | $0.06 | - | 11/6/25
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| TBIL US Treasury 3 Month Bill ETF | $49.96 | $0.16 monthly | 3.75% | $0.16 | - | 11/4/25
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $43.59 | $0.13 monthly | 3.50% | $0.13 | - | 11/6/25
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.63 | $0.17 monthly | 3.99% | $0.17 | - | 11/6/25
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| TIP iShares TIPS Bond ETF | $105.68 | $0.36 monthly | 3.90% | $0.20 | - | 11/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.36 | $0.06 monthly | 3.93% | $0.05 | - | 11/6/25
|
| TLH iShares 10-20 Year Treasury Bond ETF | $95.79 | $0.37 monthly | 4.29% | $0.35 | - | 11/6/25
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| TLT iShares 20+ Year Treasury Bond ETF | $81.79 | $0.33 monthly | 4.35% | $0.31 | - | 11/6/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $38.03 | $0.16 monthly | 4.84% | $0.17 | - | 11/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.41 | $0.21 monthly | 6.83% | $0.21 | - | 11/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.74 | $0.20 monthly | 4.67% | $0.20 | - | 11/6/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.65 | $0.24 monthly | 3.79% | - | - | 11/5/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.92 | $0.33 monthly | 4.79% | $0.33 | - | 11/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $71.63 | $0.33 monthly | 5.22% | $0.33 | - | 11/5/25
|
| VCRB Vanguard Core Bond ETF | $74.98 | $0.29 monthly | 4.41% | $0.28 | - | 11/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.75 | $0.30 monthly | 4.48% | $0.29 | - | 11/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.31 | $0.19 monthly | 3.82% | $0.18 | - | 11/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.42 | $0.21 monthly | 4.47% | $0.21 | - | 11/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.63 | $0.19 monthly | 3.86% | $0.19 | - | 11/5/25
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.55 | $0.24 monthly | 3.82% | - | - | 11/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.39 | $0.17 monthly | 4.39% | $0.15 | - | 11/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.77 | $0.20 monthly | 4.83% | $0.20 | - | 11/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $75.37 | $0.29 monthly | 4.45% | $0.28 | - | 11/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $74.41 | $0.32 monthly | 4.94% | $0.31 | - | 11/5/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $48.26 | $0.14 monthly | 3.33% | $0.14 | - | 11/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $96.05 | $0.27 monthly | 3.23% | $0.27 | - | 11/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $99.50 | $0.24 monthly | 2.79% | $0.24 | - | 11/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.58 | $0.19 monthly | 4.50% | $0.19 | - | 11/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.10 | $0.32 monthly | 5.65% | - | - | 11/5/25
|
| WABC Westamerica Bancorporation | $59.48 | $0.46 quarterly | 3.90% | $0.46 | 42.3% | 11/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.20 | $0.20 monthly | 4.83% | $0.16 | - | 11/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.69 | $0.16 monthly | 4.22% | $0.16 | - | 11/6/25
|
| YEAR AB Ultra Short Income ETF | $50.09 | $0.17 monthly | 4.01% | $0.18 | - | 11/6/25
|
| 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, October 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABBV AbbVie | $265.06 | $1.73 quarterly | 3.23% | $1.64 | 195.5% | 2/17/26
|
| AL Air Lease | $65.00 | $0.22 quarterly | 1.37% | $0.22 | 9.5% | 1/8/26
|
| AMGN Amgen | $393.16 | $2.38 quarterly | 2.82% | $2.38 | 62.6% | 12/12/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.55 | $0.16 monthly | 6.64% | $0.15 | - | 11/6/25
|
| ARCB ArcBest | $129.75 | $0.12 quarterly | 0.75% | $0.12 | 69.6% | 11/28/25
|
| BKAG BNY Mellon Core Bond ETF | $40.80 | $0.15 monthly | 4.20% | $0.16 | - | 11/6/25
|
| CAM AB California Intermediate Municipal ETF | $24.42 | $0.07 monthly | 3.14% | - | 22.9% | 11/6/25
|
| CBSH Commerce Bancshares | $56.55 | $0.28 quarterly | 2.17% | $0.28 | 26.6% | 12/15/25
|
| CLOA iShares AAA CLO Active ETF | $51.94 | $0.24 monthly | 5.46% | $0.22 | - | 11/6/25
|
| CNI Canadian National Railway | $117.56 | $0.89 quarterly | 3.63% | $0.65 | 46.1% | 12/30/25
|
| CRCT Cricut | $5.65 | $0.10 | 4.12% | - | 46.5% | 1/20/26
|
| CSL Carlisle Companies | $317.48 | $1.10 quarterly | 1.43% | $1.10 | 28.7% | 12/1/25
|
| CTVA Corteva | $79.05 | $0.18 quarterly | 1.08% | $0.18 | 47.7% | 12/15/25
|
| CVE Cenovus Energy | $31.58 | $0.20 quarterly | 4.53% | $0.20 | 24.6% | 12/31/25
|
| CVX Chevron | $203.76 | $1.71 quarterly | 4.45% | $1.71 | 68.3% | 12/10/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.78 | $0.42 monthly | 5.22% | $0.39 | - | 11/6/25
|
| ETR Entergy | $101.48 | $0.64 quarterly | 2.71% | $0.60 | 65.6% | 12/1/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.56 | $0.15 monthly | 6.65% | $0.14 | - | 11/6/25
|
| FIS Fidelity National Information Services | $35.27 | $0.40 quarterly | 2.45% | $0.40 | 27.0% | 12/23/25
|
| FLOC Flowco | $19.90 | $0.08 quarterly | 1.93% | $0.08 | 29.0% | 11/26/25
|
| GATX GATX | $180.60 | $0.61 quarterly | 1.44% | $0.61 | 26.1% | 12/31/25
|
| GGB Gerdau | $5.01 | $0.05 quarterly | 5.76% | $0.02 | 65.2% | 12/18/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.03 | $0.47 monthly | 10.55% | $0.46 | - | 11/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.41 | $0.38 monthly | 8.55% | $0.37 | - | 11/7/25
|
| 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 | $22.86 | $0.08 monthly | 4.08% | $0.07 | - | 11/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.30 | $0.08 monthly | 4.05% | $0.07 | - | 11/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.92 | $0.07 monthly | 3.83% | $0.07 | - | 11/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.29 | $0.07 monthly | 3.75% | $0.07 | - | 11/6/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.10 | $0.06 monthly | 3.84% | $0.06 | - | 11/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.15 | $0.30 monthly | 3.78% | $0.29 | - | 11/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.46 | $0.37 monthly | 3.68% | $0.35 | - | 11/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.42 | $0.21 monthly | 4.72% | $0.21 | - | 11/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.56 | $0.20 monthly | 4.48% | $0.20 | - | 11/6/25
|
| IMO Imperial Oil | $126.17 | $0.72 quarterly | 2.99% | $0.72 | 38.1% | 1/1/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.49 | $0.17 monthly | 4.24% | $0.17 | - | 11/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.89 | $0.16 monthly | 4.23% | $0.17 | - | 11/6/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $61.01 | $0.48 monthly | 9.71% | $0.45 | - | 11/5/25
|
| LDOS Leidos | $128.55 | $0.43 quarterly | 0.93% | $0.40 | 16.0% | 12/31/25
|
| MBB iShares MBS ETF | $91.59 | $0.34 monthly | 4.31% | $0.34 | - | 11/6/25
|
| MCY Mercury General | $100.13 | $0.32 quarterly | 1.41% | $0.32 | 7.5% | 12/24/25
|
| MGA Magna International | $62.95 | $0.49 quarterly | 3.95% | $0.49 | 71.7% | 11/28/25
|
| MSA MSA Safety Incorporporated | $177.73 | $0.56 quarterly | 1.36% | $0.53 | 26.9% | 12/10/25
|
| OMF OneMain | $60.49 | $1.05 quarterly | 7.02% | $1.04 | 63.3% | 11/14/25
|
| OPY Oppenheimer | $118.65 | $0.18 quarterly | 1.07% | $0.18 | 9.0% | 11/28/25
|
| PFF iShares Preferred and Income Securities ETF | $30.21 | $0.17 monthly | 6.60% | $0.17 | - | 11/6/25
|
| PIPR Piper Sandler Companies | $73.75 | $0.18 quarterly | 0.84% | $0.70 | 18.5% | 12/12/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.51 | $0.22 monthly | 5.32% | $0.22 | - | 11/5/25
|
| PRDO Perdoceo Education | $32.33 | $0.15 quarterly | 2.15% | $0.15 | 24.8% | 12/12/25
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.37 monthly | 4.04% | - | - | 11/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.29 | $0.26 monthly | 3.81% | $0.26 | - | 11/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.70 | $0.18 monthly | 4.29% | $0.18 | - | 11/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.56 | $0.09 monthly | 4.51% | $0.09 | - | 11/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.44 | $0.09 monthly | 4.41% | $0.08 | - | 11/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.96 | $0.16 monthly | 3.75% | $0.16 | - | 11/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.79 | $0.33 monthly | 4.35% | $0.31 | - | 11/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.74 | $0.20 monthly | 4.67% | $0.20 | - | 11/6/25
|
| XOM ExxonMobil | $158.40 | $1.03 quarterly | 3.46% | $0.99 | 53.0% | 12/10/25
|
| ZION Zions Bancorporation, N.A. | $64.98 | $0.45 quarterly | 3.54% | $0.45 | 24.5% | 11/20/25
|