Ex-Dividend Stocks for Friday, November 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $79.78 | $0.26 monthly | 4.18% | $0.26 | 177.4% | 12/12/25
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| AGNC AGNC Investment | $10.33 | $0.12 monthly | 13.74% | - | 102.9% | 12/9/25
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| AMCR Amcor | $40.64 | $0.65 quarterly | 6.09% | $0.13 | 169.9% | 12/17/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.83 | $0.15 monthly | 6.00% | $0.16 | - | 12/3/25
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| APLE Apple Hospitality REIT | $11.76 | $0.08 monthly | 8.03% | $0.08 | 129.7% | 12/15/25
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| AU AngloGold Ashanti | $96.57 | $0.91 quarterly | 4.27% | - | 133.3% | 12/12/25
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| AVAL Grupo Aval Acciones y Valores | $4.10 | $0.01 monthly | 3.26% | $0.01 | 33.3% | 12/8/25
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| B Barrick Mining | $43.05 | $0.18 quarterly | 1.67% | $0.15 | 57.3% | 12/15/25
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| BAM Brookfield Asset Management | $43.71 | $0.44 quarterly | 3.32% | $0.44 | 132.2% | 12/31/25
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| BAX Baxter International | $17.10 | $0.01 quarterly | 0.21% | $0.17 | -2.2% | 1/2/26
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| BBU Brookfield Business Partners | $30.61 | $0.06 quarterly | 0.72% | $0.06 | -96.2% | 12/31/25
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| BEP Brookfield Renewable Partners | $30.65 | $0.37 quarterly | 5.23% | $0.37 | -603.8% | 12/31/25
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| BEPC Brookfield Renewable | $40.53 | $0.37 quarterly | 3.59% | $0.37 | -176.4% | 12/31/25
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| BIP Brookfield Infrastructure Partners | $37.89 | $0.43 quarterly | 4.77% | $0.43 | 202.2% | 12/31/25
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| BIPC Brookfield Infrastructure | $46.48 | $0.43 | 3.84% | - | - | 12/31/25
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| BOH Bank of Hawaii | $72.23 | $0.70 quarterly | 4.27% | $0.70 | 60.6% | 12/12/25
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| CBOE Cboe Global Markets | $292.01 | $0.72 quarterly | 1.12% | $0.72 | 99.0% | 12/15/25
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| CBOE Cboe Global Markets | $292.01 | $0.72 | 1.12% | - | 99.0% | 12/15/25
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| CBT Cabot | $68.72 | $0.45 quarterly | 2.87% | $0.45 | 31.5% | 12/12/25
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| CFR Cullen/Frost Bankers | $131.99 | $1.00 quarterly | 3.23% | $1.00 | 40.3% | 12/15/25
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| CGCB Capital Group Core Bond ETF | $26.45 | $0.09 monthly | 3.84% | $0.11 | - | 12/1/25
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| CGCP Capital Group Core Plus Income ETF | $22.48 | $0.09 monthly | 4.51% | $0.11 | - | 12/1/25
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| CGHM Capital Group Municipal High-Income ETF | $25.61 | $0.08 monthly | 3.74% | $0.10 | - | 12/1/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.31 | $0.13 monthly | 5.48% | $0.17 | - | 12/1/25
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| CGMU Capital Group Municipal Income ETF | $27.52 | $0.07 monthly | 3.02% | $0.09 | - | 12/1/25
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| CGSD Capital Group Short Duration Income ETF | $25.91 | $0.08 monthly | 3.79% | $0.11 | - | 12/1/25
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| CLOI VanEck CLO ETF | $52.56 | $0.23 monthly | 5.19% | $0.25 | - | 12/3/25
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| CNK Cinemark | $26.44 | $0.09 quarterly | 1.31% | $0.08 | 41.4% | 12/12/25
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| CNR Core Natural Resources | $97.69 | $0.10 quarterly | 0.50% | - | -13.3% | 12/15/25
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| COLB Columbia Banking System | $26.34 | $0.37 quarterly | 5.33% | $0.36 | 65.5% | 12/15/25
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| CR Crane | $174.14 | $0.23 quarterly | 0.50% | $0.23 | 16.3% | 12/10/25
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| CSX CSX | $39.79 | $0.13 quarterly | 1.46% | $0.13 | 36.4% | 12/15/25
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| CW Curtiss-Wright | $684.48 | $0.24 quarterly | 0.17% | $0.24 | 7.5% | 12/12/25
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| CXT Crane NXT | $42.03 | $0.17 quarterly | 1.21% | $0.17 | 28.7% | 12/10/25
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| DD DuPont de Nemours | $45.38 | $0.20 quarterly | 2.01% | $0.41 | -43.0% | 12/15/25
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| DOV Dover | $207.43 | $0.52 quarterly | 1.12% | $0.52 | 26.2% | 12/15/25
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| DOW DOW | $36.01 | $0.35 quarterly | 5.86% | $0.35 | -37.9% | 12/12/25
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| EBAY eBay | $91.40 | $0.29 quarterly | 1.40% | $0.29 | 28.5% | 12/12/25
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| EFC Ellington Financial | $11.96 | $0.13 monthly | 11.39% | - | 126.8% | 12/31/25
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| EL Estee Lauder Companies | $88.76 | $0.35 quarterly | 1.51% | $0.35 | -280.0% | 12/15/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.33 | $0.13 monthly | 5.98% | $0.13 | - | 12/3/25
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| EPR EPR Properties | $56.28 | $0.30 monthly | 6.77% | $0.30 | 108.3% | 12/15/25
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| EVLN Eaton Vance Floating Rate ETF | $48.42 | $0.28 monthly | 6.86% | $0.28 | - | 12/4/25
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| EVR Evercore | $272.39 | $0.84 quarterly | 1.05% | $0.84 | 24.0% | 12/12/25
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| EVTR Eaton Vance Total Return Bond ETF | $51.19 | $0.20 monthly | 4.61% | $0.20 | - | 12/4/25
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| FBP First BanCorp. | $20.58 | $0.18 quarterly | 3.65% | $0.23 | 37.2% | 12/12/25
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| FCNCA First Citizens BancShares | $1,765.23 | $2.10 quarterly | 0.45% | $1.95 | 5.1% | 12/15/25
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| FDS FactSet Research Systems | $207.50 | $1.10 quarterly | 1.59% | $1.10 | 28.0% | 12/18/25
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| FGROY Firstgroup | $2.46 | $0.02 | 2.82% | $0.05 | - | 1/14/26
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| FLNG Flex LNG | $29.15 | $0.75 quarterly | 11.49% | $0.75 | 215.8% | 12/11/25
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| FLO Flowers Foods | $8.90 | $0.25 quarterly | 9.17% | $0.25 | 247.5% | 12/12/25
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| FLTR VanEck IG Floating Rate ETF | $25.45 | $0.10 monthly | 4.78% | $0.11 | - | 12/3/25
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| FRHLF Freehold Royalties | $12.65 | $0.06 | 7.31% | $0.07 | 197.5% | 12/15/25
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| FTV Fortive | $53.74 | $0.06 quarterly | 0.45% | $0.06 | 13.9% | 12/26/25
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| GFF Griffon | $72.64 | $0.22 quarterly | 1.17% | $0.18 | 95.7% | 12/16/25
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| GSBD Goldman Sachs BDC | $9.09 | $0.04 quarterly | 1.60% | $0.32 | 123.1% | 12/15/25
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| HII Huntington Ingalls Industries | $416.46 | $1.38 quarterly | 1.74% | $1.35 | 35.9% | 12/12/25
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| HUBB Hubbell | $472.97 | $1.42 quarterly | 1.32% | $1.32 | 34.1% | 12/15/25
|
| HYD VanEck High Yield Muni ETF | $50.79 | $0.17 monthly | 4.04% | $0.19 | - | 12/3/25
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| IMBBY Imperial Tobacco Group | $43.50 | $0.52 | 5.37% | $0.53 | - | 1/8/26
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| INCM Franklin Income Focus ETF | $28.95 | $0.12 monthly | 4.92% | $0.13 | -241,908.0% | 12/3/25
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| ITM VanEck Intermediate Muni ETF | $47.06 | $0.11 monthly | 2.77% | $0.12 | - | 12/3/25
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| KHC Kraft Heinz | $22.73 | $0.40 quarterly | 6.31% | $1.86 | -32.4% | 12/26/25
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| KNSL Kinsale Capital Group | $358.46 | $0.17 quarterly | 0.18% | $0.17 | 4.6% | 12/11/25
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| LCII LCI Industries | $125.43 | $1.15 quarterly | 4.05% | $1.15 | 60.9% | 12/12/25
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| MAKSY Marks and Spencer Group | $9.72 | $0.03 | 1.18% | - | - | 1/16/26
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| MLKN MillerKnoll | $19.05 | $0.19 quarterly | 4.74% | $0.19 | -192.3% | 1/15/26
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| NBHC National Bank | $39.05 | $0.31 quarterly | 3.33% | ($0.30) | 44.9% | 12/15/25
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| NPIFF Northland Power | $15.90 | $0.07 | 7.44% | $0.07 | -108.2% | 12/15/25
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| NWL Newell Brands | $3.91 | $0.07 quarterly | 7.73% | $0.07 | -41.2% | 12/15/25
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| O Realty Income | $64.94 | $0.27 monthly | 5.62% | $0.27 | 276.9% | 12/15/25
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| OLN Olin | $24.30 | $0.20 quarterly | 3.75% | $0.20 | -210.5% | 12/12/25
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| ORC Orchid Island Capital | $7.27 | $0.12 monthly | 19.97% | $0.12 | 138.5% | 12/30/25
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.84 | $0.09 monthly | 5.95% | $0.08 | - | 12/3/25
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| POWI Power Integrations | $46.76 | $0.21 quarterly | 2.50% | $0.21 | 220.5% | 12/31/25
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| PRDO Perdoceo Education | $34.69 | $0.15 quarterly | 2.15% | $0.15 | 24.9% | 12/12/25
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| PRGO Perrigo | $9.73 | $0.29 quarterly | 8.69% | $0.29 | -11.3% | 12/16/25
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| PX P10 | $10.54 | $0.04 quarterly | 1.59% | $0.04 | 93.8% | 12/19/25
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| Q Qnity Electronics | $112.02 | $0.06 | 0.31% | - | 17.5% | 12/15/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.25 | $0.21 monthly | 5.95% | $0.13 | - | 12/1/25
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| RLI RLI | $61.46 | $0.16 quarterly | 1.04% | $0.16 | 14.7% | 12/19/25
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| SCL Stepan | $46.94 | $0.40 quarterly | 3.49% | $0.39 | 77.1% | 12/15/25
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| SLG SL Green Realty | $36.77 | $0.26 monthly | 6.56% | $0.26 | -144.1% | 12/15/25
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| SMA Smartstop Self Storage REIT | $31.75 | $0.13 | 4.94% | $0.13 | - | 12/15/25
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| STAG Stag Industrial | $38.30 | $0.12 monthly | 3.80% | $0.12 | 102.1% | 12/15/25
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| STEP StepStone Group | $44.90 | $0.28 quarterly | 1.77% | $0.28 | -16.1% | 12/15/25
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| SVM Silvercorp Metals | $11.08 | $0.01 | 0.32% | - | 8.3% | 12/12/25
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| TEZNY Terna Rete Elettrica Nazionale | $34.60 | $0.24 | 2.77% | - | - | 12/11/25
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| TILE Interface | $27.27 | $0.02 quarterly | 0.29% | $0.02 | 4.1% | 12/12/25
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| TNC Tennant | $62.06 | $0.31 quarterly | 1.70% | $0.30 | 53.0% | 12/15/25
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| ULS UL Solutions | $85.14 | $0.13 quarterly | 0.57% | $0.13 | 36.5% | 12/8/25
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| UYLD Angel Oak UltraShort Income ETF | $51.20 | $0.18 monthly | 4.12% | $0.21 | - | 12/1/25
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| WY Weyerhaeuser | $23.74 | $0.21 quarterly | 3.77% | $0.21 | 190.9% | 12/12/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEM Agnico Eagle Mines | $209.95 | $0.40 quarterly | 0.93% | $0.40 | 20.3% | 12/15/25
|
| AIZ Assurant | $221.89 | $0.88 quarterly | 1.56% | $0.80 | 20.7% | 12/29/25
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| ALL Allstate | $208.04 | $1.00 quarterly | 1.90% | $1.00 | 11.3% | 1/2/26
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| ASB Associated Banc | $24.61 | $0.24 quarterly | 3.72% | $0.23 | 34.7% | 12/15/25
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| ASH Ashland | $50.67 | $0.42 quarterly | 2.86% | $0.42 | -11.0% | 12/15/25
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| BALL Ball | $62.11 | $0.20 quarterly | 1.63% | $0.20 | 24.1% | 12/15/25
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| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.22 | $0.16 monthly | 4.22% | $0.16 | - | 12/3/25
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| BCC Boise Cascade | $71.79 | $0.22 quarterly | 1.17% | $0.22 | 25.0% | 12/17/25
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| BITO ProShares Bitcoin ETF | $10.17 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
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| BIV Vanguard Intermediate-Term Bond ETF | $77.44 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
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| BKAG BNY Mellon Core Bond ETF | $42.23 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
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| BKHYY Bank Hapoalim | $123.22 | $0.94 | 2.66% | $1.05 | 35.6% | 12/18/25
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| BLV Vanguard Long-Term Bond ETF | $68.86 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
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| BND Vanguard Total Bond Market ETF | $73.83 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
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| BNDW Vanguard Total World Bond ETF | $68.55 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
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| BNDX Vanguard Total International Bond ETF | $48.23 | $0.10 | - | $0.10 | - | 12/3/25
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| BOND Pimco Total Return ETF | $92.67 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
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| BSV Vanguard Short-Term Bond ETF | $78.50 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
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| BWA BorgWarner | $51.86 | $0.17 quarterly | 1.59% | $0.17 | 54.4% | 12/15/25
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| CATY Cathay General Bancorp | $47.42 | $0.34 quarterly | 2.78% | $0.34 | 33.5% | 12/11/25
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| CCJ Cameco | $110.26 | $0.24 annual | 0.27% | $0.12 | 17.5% | 12/16/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.22 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
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| CLOA iShares AAA CLO Active ETF | $51.71 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
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| CMTOY Cementos Argos | $15.99 | $0.10 | 20.84% | $0.10 | - | 12/12/25
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| CPA Copa | $114.11 | $1.61 quarterly | 5.39% | $1.61 | 42.0% | 12/15/25
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| CRC California Resources | $63.08 | $0.41 quarterly | 3.42% | $0.39 | 39.7% | 12/15/25
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| CTVA Corteva | $79.18 | $0.18 quarterly | 1.08% | $0.18 | 45.6% | 12/15/25
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| CWEN Clearway Energy | $39.55 | $0.45 quarterly | 5.15% | $0.45 | 129.6% | 12/15/25
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| DEC Diversified Energy | $14.29 | $0.29 quarterly | 7.91% | $0.29 | 78.9% | 12/31/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.72 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
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| ESI Element Solutions | $31.33 | $0.08 quarterly | 1.25% | $0.08 | 40.5% | 12/15/25
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| ESNT Essent Group | $57.91 | $0.31 quarterly | 1.97% | $0.31 | 20.3% | 12/10/25
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| EXPD Expeditors International of Washington | $142.85 | $0.77 | 1.05% | - | 25.9% | 12/15/25
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| FALN iShares Fallen Angels USD Bond ETF | $26.75 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
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| FFBC First Financial Bancorp. | $26.94 | $0.25 quarterly | 4.00% | $0.25 | 37.6% | 12/15/25
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| FNB F.N.B. | $16.03 | $0.12 quarterly | 2.88% | $0.12 | 30.8% | 12/15/25
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| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.06 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
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| GCMG GCM Grosvenor | $10.29 | $0.12 quarterly | - | - | 129.7% | 12/15/25
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| GGAL Grupo Financiero Galicia | $40.82 | $0.14 monthly | 3.21% | $0.13 | 92.9% | 12/8/25
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| GPI Group 1 Automotive | $299.95 | $0.50 quarterly | 0.50% | $0.50 | 8.8% | 12/15/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.14 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.18 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
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| GTX Garrett Motion | $17.47 | $0.08 quarterly | 1.94% | $0.06 | 21.1% | 12/15/25
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| HIG The Hartford Insurance Group | $134.83 | $0.60 quarterly | 1.77% | $0.52 | 18.0% | 1/5/26
|
| HLI Houlihan Lokey | $139.42 | $0.60 quarterly | 1.38% | $0.60 | 36.9% | 12/15/25
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.32 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
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| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 4.05% | $0.09 | - | 12/4/25
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| IBKR Interactive Brokers Group | $68.32 | $0.08 quarterly | 0.50% | $0.08 | 14.5% | 12/12/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 3.89% | $0.08 | - | 12/4/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.43 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.31 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.89 | $0.07 monthly | 3.66% | $0.07 | - | 12/4/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.00 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.05 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.25 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.54 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $35.21 | $0.93 | 4.45% | - | 55.7% | 12/8/25
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.55 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITT ITT | $188.23 | $0.35 quarterly | 0.77% | $0.35 | 25.2% | 12/31/25
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| IUSB iShares Core Total USD Bond Market ETF | $46.35 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
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| JAAA Janus Henderson AAA CLO ETF | $50.42 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.02 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $53.95 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.21 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.60 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.24 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.66 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
|
| JMPLY Johnson Matthey | $50.69 | $0.56 | 3.94% | - | - | 2/13/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.04 | $0.12 monthly | 2.74% | $0.11 | - | 12/3/25
|
| JMUB JPMorgan Municipal ETF | $50.56 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
|
| JPIE JPMorgan Income ETF | $46.10 | $0.22 monthly | 5.70% | $0.22 | - | 12/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.38 | $0.19 monthly | 4.35% | $0.19 | - | 12/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.53 | $0.18 monthly | 4.26% | $0.18 | 478.3% | 12/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.35 | $0.16 monthly | 4.03% | $0.17 | - | 12/3/25
|
| JSI Janus Henderson Securitized Income ETF | $51.96 | $0.23 monthly | 5.37% | $0.26 | - | 12/5/25
|
| K Kellanova | $83.44 | $0.58 quarterly | 2.79% | $0.58 | 63.7% | 12/15/25
|
| KO CocaCola | $77.81 | $0.51 quarterly | 2.83% | $0.51 | 69.7% | 12/15/25
|
| LMT Lockheed Martin | $645.16 | $3.45 quarterly | 3.15% | $3.30 | 64.2% | 12/30/25
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $110.11 | $1.00 | 1.65% | - | - | 12/19/25
|
| LYB LyondellBasell Industries | $71.08 | $1.37 quarterly | 11.44% | $1.37 | -118.5% | 12/8/25
|
| MAN ManpowerGroup | $26.21 | $0.72 | 5.05% | - | -480.0% | 12/15/25
|
| MBB iShares MBS ETF | $95.31 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
|
| MCD McDonald's | $326.79 | $1.86 quarterly | 2.45% | $1.77 | 62.3% | 12/15/25
|
| MCK McKesson | $943.43 | $0.82 quarterly | 0.38% | $0.82 | 9.4% | 1/2/26
|
| MCRI Monarch Casino & Resort | $98.49 | $0.30 quarterly | 1.25% | $0.30 | 22.1% | 12/15/25
|
| MGEE MGE Energy | $75.40 | $0.48 quarterly | 2.37% | $0.48 | 51.1% | 12/15/25
|
| MLM Martin Marietta Materials | $585.44 | $0.83 quarterly | 0.54% | $0.83 | 17.7% | 12/31/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.41 | $0.07 monthly | 3.51% | $0.07 | - | 12/5/25
|
| MOFG MidWestOne Financial Group | $49.31 | $0.24 quarterly | 2.44% | $0.24 | 34.5% | 12/15/25
|
| MTB M&T Bank | $198.63 | $1.50 quarterly | 3.15% | $1.50 | 35.2% | 12/31/25
|
| NBTB NBT Bancorp | $41.53 | $0.37 quarterly | 3.56% | $0.37 | 44.8% | 12/15/25
|
| NKE NIKE | $54.76 | $0.41 quarterly | 2.51% | $0.40 | 96.5% | 1/2/26
|
| NNI Nelnet | $128.41 | $0.33 quarterly | 1.01% | $0.30 | 11.2% | 12/15/25
|
| NOC Northrop Grumman | $736.26 | $2.31 quarterly | 1.70% | $2.31 | 31.7% | 12/17/25
|
| NTST NETSTREIT | $20.15 | $0.22 quarterly | 4.80% | $0.22 | 955.6% | 12/15/25
|
| ORANY Orange | $20.17 | $0.24 | 3.95% | - | - | 12/19/25
|
| PAAA Pgim Aaa Clo Etf | $51.26 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
|
| PATK Patrick Industries | $114.63 | $0.47 quarterly | 1.76% | $0.40 | 48.1% | 12/15/25
|
| PFF iShares Preferred and Income Securities ETF | $30.77 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
|
| PFFD Global X U.S. Preferred ETF | $18.63 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.90 | $0.19 monthly | 6.44% | $0.19 | - | 12/3/25
|
| PII Polaris | $52.02 | $0.67 quarterly | 4.13% | $0.67 | -33.3% | 12/15/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.88 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.95 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
|
| PTEN Patterson-UTI Energy | $10.15 | $0.08 quarterly | 5.45% | $0.08 | -160.0% | 12/15/25
|
| PULS PGIM Ultra Short Bond ETF | $49.62 | $0.19 monthly | 4.58% | $0.20 | -112.0% | 12/3/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.32 | $0.13 monthly | 5.83% | $0.14 | - | 12/3/25
|
| RF Regions Financial | $25.33 | $0.27 quarterly | 4.18% | $0.27 | 46.3% | 1/2/26
|
| SAFT Safety Insurance Group | $73.58 | $0.92 quarterly | 4.89% | $0.92 | 54.9% | 12/15/25
|
| SF Stifel Financial | $69.83 | $0.31 quarterly | 1.52% | $0.46 | 34.7% | 12/15/25
|
| SHV iShares Short Treasury Bond ETF | $110.24 | $0.35 | - | $0.37 | - | 12/4/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.63 | $0.25 | - | - | - | 12/4/25
|
| SLGN Silgan | $42.30 | $0.20 quarterly | 2.03% | $0.20 | 29.7% | 12/15/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.44 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
|
| SSNC SS&C Technologies | $71.58 | $0.27 quarterly | 1.25% | $1.08 | 34.2% | 12/15/25
|
| STRA Strategic Education | $79.30 | $0.60 quarterly | 3.07% | $0.60 | 44.3% | 12/8/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.05 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.09 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
|
| SWK Stanley Black & Decker | $71.07 | $0.83 quarterly | 4.71% | $0.83 | 125.3% | 12/16/25
|
| TAC TransAlta | $12.48 | $0.07 quarterly | 1.82% | $0.07 | -40.4% | 1/1/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.31 | $0.06 monthly | 3.05% | $0.07 | - | 12/4/25
|
| TFPM Triple Flag Precious Metals | $36.59 | $0.06 quarterly | 0.68% | $0.06 | 19.5% | 12/15/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.19 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
|
| TPL Texas Pacific Land | $527.43 | $0.53 quarterly | 0.75% | $1.60 | 34.4% | 12/15/25
|
| TSN Tyson Foods | $61.83 | $0.50 quarterly | 3.50% | $0.50 | 364.3% | 12/15/25
|
| TTEK Tetra Tech | $31.41 | $0.07 quarterly | 0.75% | $0.07 | 19.5% | 12/12/25
|
| TW Tradeweb Markets | $124.01 | $0.12 quarterly | 0.45% | $0.12 | 14.9% | 12/15/25
|
| UFPI UFP Industries | $90.16 | $0.35 quarterly | 1.51% | $0.35 | 28.9% | 12/15/25
|
| UHS Universal Health Services | $193.58 | $0.20 quarterly | 0.33% | $0.20 | 3.5% | 12/15/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.16 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.54 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.78 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.32 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
|
| VCRB Vanguard Core Bond ETF | $77.57 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.18 | $0.29 | - | $0.29 | - | 12/3/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.80 | $0.19 monthly | 3.71% | $0.19 | - | 12/3/25
|
| VGLT Vanguard Long-Term Treasury ETF | $55.70 | $0.20 monthly | 4.33% | $0.21 | - | 12/3/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.59 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
|
| VIRT Virtu Financial | $38.80 | $0.24 quarterly | 2.74% | $0.24 | 18.7% | 12/15/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.14 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
|
| VNLA Janus Henderson Short Duration Income ETF | $49.02 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
|
| VPLS Vanguard Core-Plus Bond ETF | $77.72 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.67 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.36 | $0.14 monthly | 3.39% | $0.14 | - | 12/3/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.72 | $0.23 monthly | 2.77% | $0.24 | - | 12/3/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.18 monthly | 4.35% | $0.19 | - | 12/3/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.28 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
|
| WEN Wendy's | $7.04 | $0.14 quarterly | 6.80% | $0.14 | 65.9% | 12/15/25
|
| WHD Cactus | $45.57 | $0.14 quarterly | 1.29% | $0.14 | 23.3% | 12/18/25
|
| WMS Advanced Drainage Systems | $140.26 | $0.18 quarterly | 0.47% | $0.18 | 12.0% | 12/15/25
|
| WTS Watts Water Technologies | $301.00 | $0.52 quarterly | 0.76% | $0.52 | 20.5% | 12/15/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.27 | $0.14 monthly | 3.44% | $0.20 | - | 12/4/25
|
| YEAR AB Ultra Short Income ETF | $50.44 | $0.17 monthly | 4.06% | $0.17 | - | 12/4/25
|
| ZIM ZIM Integrated Shipping Services | $26.72 | $0.31 quarterly | 6.42% | $0.06 | 1.5% | 12/8/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Wednesday, November 26th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.83 | $0.15 monthly | 6.00% | $0.16 | - | 12/3/25
|
| ARR ARMOUR Residential REIT | $17.06 | $0.24 monthly | 16.91% | $0.24 | 105.5% | 12/29/25
|
| BIPC Brookfield Infrastructure | $46.48 | $0.43 | 3.84% | - | - | 12/31/25
|
| BKHYY Bank Hapoalim | $123.22 | $0.94 | 2.66% | $1.05 | 35.6% | 12/18/25
|
| BNDX Vanguard Total International Bond ETF | $48.23 | $0.10 | - | $0.10 | - | 12/3/25
|
| CBOE Cboe Global Markets | $292.01 | $0.72 | 1.12% | - | 99.0% | 12/15/25
|
| CGCB Capital Group Core Bond ETF | $26.45 | $0.09 monthly | 3.84% | $0.11 | - | 12/1/25
|
| CGCP Capital Group Core Plus Income ETF | $22.48 | $0.09 monthly | 4.51% | $0.11 | - | 12/1/25
|
| CGHM Capital Group Municipal High-Income ETF | $25.61 | $0.08 monthly | 3.74% | $0.10 | - | 12/1/25
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.31 | $0.13 monthly | 5.48% | $0.17 | - | 12/1/25
|
| CGMU Capital Group Municipal Income ETF | $27.52 | $0.07 monthly | 3.02% | $0.09 | - | 12/1/25
|
| CGSD Capital Group Short Duration Income ETF | $25.91 | $0.08 monthly | 3.79% | $0.11 | - | 12/1/25
|
| CMTOY Cementos Argos | $15.99 | $0.10 | 20.84% | $0.10 | - | 12/12/25
|
| FER Ferrovial | $64.75 | $0.08 special | - | - | - | 12/22/25
|
| FGROY Firstgroup | $2.46 | $0.02 | 2.82% | $0.05 | - | 1/14/26
|
| FINGF Finning International | $65.95 | $0.22 | 1.65% | $0.22 | - | 12/11/25
|
| FRHLF Freehold Royalties | $12.65 | $0.06 | 7.31% | $0.07 | 197.5% | 12/15/25
|
| HOG Harley-Davidson | $17.84 | $0.18 quarterly | 3.29% | $0.18 | 28.7% | 12/22/25
|
| HPQ HP | $18.68 | $0.30 quarterly | 4.73% | $0.29 | 45.5% | 1/2/26
|
| IMBBY Imperial Tobacco Group | $43.50 | $0.52 | 5.37% | $0.53 | - | 1/8/26
|
| ISNPY Intesa Sanpaolo | $35.21 | $0.93 | 4.45% | - | 55.7% | 12/8/25
|
| JMPLY Johnson Matthey | $50.69 | $0.56 | 3.94% | - | - | 2/13/26
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $110.11 | $1.00 | 1.65% | - | - | 12/19/25
|
| MAKSY Marks and Spencer Group | $9.72 | $0.03 | 1.18% | - | - | 1/16/26
|
| MCHB Mechanics Bancorp | $14.45 | $0.21 quarterly | - | - | 500.0% | 12/15/25
|
| NPIFF Northland Power | $15.90 | $0.07 | 7.44% | $0.07 | -108.2% | 12/15/25
|
| OMC Omnicom Group | $78.66 | $0.80 quarterly | 3.99% | $0.70 | 653.1% | 1/9/26
|
| ORANY Orange | $20.17 | $0.24 | 3.95% | - | - | 12/19/25
|
| Q Qnity Electronics | $112.02 | $0.06 | 0.31% | - | 17.5% | 12/15/25
|
| SMA Smartstop Self Storage REIT | $31.75 | $0.13 | 4.94% | $0.13 | - | 12/15/25
|
| TEZNY Terna Rete Elettrica Nazionale | $34.60 | $0.24 | 2.77% | - | - | 12/11/25
|
| TOWN Towne Bank | $33.14 | $0.27 quarterly | 3.21% | $0.27 | 49.1% | 1/7/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.20 | $0.18 monthly | 4.12% | $0.21 | - | 12/1/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.54 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.78 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.32 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
|
| VCRB Vanguard Core Bond ETF | $77.57 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.18 | $0.29 | - | $0.29 | - | 12/3/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.59 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.14 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
|
| VPLS Vanguard Core-Plus Bond ETF | $77.72 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.67 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.28 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
|