Ex-Dividend Stocks for Friday, November 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $67.15 | $0.26 monthly | 4.18% | $0.26 | 167.5% | 12/12/25
|
| AGNC AGNC Investment | $8.88 | $0.12 monthly | 13.74% | - | 14,400.0% | 12/9/25
|
| AMCR Amcor | $46.31 | $0.65 quarterly | 6.09% | $0.13 | 110.2% | 12/17/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.53 | $0.15 monthly | 6.00% | $0.16 | - | 12/3/25
|
| APLE Apple Hospitality REIT | $18.21 | $0.08 monthly | 8.03% | $0.08 | 129.7% | 12/15/25
|
| AU AngloGold Ashanti | $85.05 | $0.91 quarterly | 4.27% | - | 6.7% | 12/12/25
|
| AVAL Grupo Aval Acciones y Valores | $4.73 | $0.01 monthly | 3.26% | $0.01 | 37.5% | 12/8/25
|
| B Barrick Mining | $38.65 | $0.18 quarterly | 1.67% | $0.15 | 18.0% | 12/15/25
|
| BAM Brookfield Asset Management | $47.64 | $0.44 quarterly | 3.32% | $0.44 | 116.9% | 12/31/25
|
| BAX Baxter International | $25.69 | $0.01 quarterly | 0.21% | $0.17 | -1.9% | 1/2/26
|
| BBU Brookfield Business Partners | $31.46 | $0.06 quarterly | 0.72% | $0.06 | -96.2% | 12/31/25
|
| BBUC Brookfield Business | $28.13 | $0.06 | 0.74% | - | -64.1% | 12/31/25
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| BEP Brookfield Renewable Partners | $28.86 | $0.37 quarterly | 5.23% | $0.37 | -341.3% | 12/31/25
|
| BEPC Brookfield Renewable | $29.29 | $0.37 quarterly | 3.59% | $0.37 | - | 12/31/25
|
| BIP Brookfield Infrastructure Partners | $37.26 | $0.43 quarterly | 4.77% | $0.43 | 293.5% | 12/31/25
|
| BIPC Brookfield Infrastructure | $37.66 | $0.43 | 3.84% | - | - | 12/31/25
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| BOH Bank of Hawaii | $70.30 | $0.70 quarterly | 4.27% | $0.70 | 52.2% | 12/12/25
|
| CARY Angel Oak Income ETF | $20.31 | $0.09 monthly | 5.24% | $0.10 | - | 12/1/25
|
| CBOE Cboe Global Markets | $327.72 | $0.72 quarterly | 1.12% | $0.72 | 99.0% | 12/15/25
|
| CBOE Cboe Global Markets | $327.72 | $0.72 | 1.12% | - | 99.0% | 12/15/25
|
| CBT Cabot | $74.37 | $0.45 quarterly | 2.87% | $0.45 | 53.2% | 12/12/25
|
| CCNE CNB Financial | $35.24 | $0.18 quarterly | 2.78% | $0.18 | 24.4% | 12/12/25
|
| CFR Cullen/Frost Bankers | $157.43 | $1.00 quarterly | 3.23% | $1.00 | 38.9% | 12/15/25
|
| CGCB Capital Group Core Bond ETF | $25.46 | $0.09 monthly | 3.84% | $0.11 | - | 12/1/25
|
| CGCP Capital Group Core Plus Income ETF | $21.57 | $0.09 monthly | 4.51% | $0.11 | - | 12/1/25
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| CGHM Capital Group Municipal High-Income ETF | $24.63 | $0.08 monthly | 3.74% | $0.10 | - | 12/1/25
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $26.49 | $0.13 monthly | 5.48% | $0.17 | - | 12/1/25
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| CGMU Capital Group Municipal Income ETF | $26.58 | $0.07 monthly | 3.02% | $0.09 | - | 12/1/25
|
| CGSD Capital Group Short Duration Income ETF | $25.51 | $0.08 monthly | 3.79% | $0.11 | - | 12/1/25
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.10 | $0.06 monthly | 2.74% | $0.07 | - | 12/1/25
|
| CLOI VanEck CLO ETF | $52.90 | $0.23 monthly | 5.19% | $0.25 | - | 12/3/25
|
| CNK Cinemark | $39.67 | $0.09 quarterly | 1.31% | $0.08 | 21.3% | 12/12/25
|
| CNR Core Natural Resources | $88.27 | $0.10 quarterly | 0.50% | - | 20.1% | 12/15/25
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| COLB Columbia Banking System | $29.89 | $0.37 quarterly | 5.33% | $0.36 | 59.0% | 12/15/25
|
| CR Crane | $189.36 | $0.23 quarterly | 0.50% | $0.23 | 17.8% | 12/10/25
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| CSX CSX | $51.67 | $0.13 quarterly | 1.46% | $0.13 | 32.4% | 12/15/25
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| CW Curtiss-Wright | $474.36 | $0.24 quarterly | 0.17% | $0.24 | 7.2% | 12/12/25
|
| CXT Crane NXT | $58.12 | $0.17 quarterly | 1.21% | $0.17 | 29.8% | 12/10/25
|
| DD DuPont de Nemours | $134.96 | $0.60 quarterly | 2.01% | $0.41 | 533.3% | 12/15/25
|
| DOV Dover | $195.43 | $0.52 quarterly | 1.12% | $0.52 | 25.3% | 12/15/25
|
| DOW DOW | $31.66 | $0.35 quarterly | 5.86% | $0.35 | -76.9% | 12/12/25
|
| EBAY eBay | $122.04 | $0.29 quarterly | 1.40% | $0.29 | 25.7% | 12/12/25
|
| EFC Ellington Financial | $11.63 | $0.13 monthly | 11.39% | - | 95.1% | 12/31/25
|
| EL Estee Lauder Companies | $107.81 | $0.35 quarterly | 1.51% | $0.35 | 285.7% | 12/15/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $24.84 | $0.13 monthly | 5.98% | $0.13 | - | 12/3/25
|
| EPR EPR Properties | $56.40 | $0.30 monthly | 6.77% | $0.30 | 119.6% | 12/15/25
|
| EVLN Eaton Vance Floating Rate ETF | $48.05 | $0.28 monthly | 6.86% | $0.28 | - | 12/4/25
|
| EVR Evercore | $255.13 | $0.84 quarterly | 1.05% | $0.84 | 20.1% | 12/12/25
|
| EVSD Eaton Vance Short Duration Income ETF | $50.18 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
|
| EVSM Eaton Vance Short Duration Municipal Income ETF | $49.76 | $0.12 monthly | 2.95% | $0.13 | - | 12/4/25
|
| EVTR Eaton Vance Total Return Bond ETF | $49.16 | $0.20 monthly | 4.61% | $0.20 | - | 12/4/25
|
| FBP First BanCorp. | $27.32 | $0.18 quarterly | 3.65% | $0.23 | 33.8% | 12/12/25
|
| FCNCA First Citizens BancShares | $2,196.76 | $2.10 quarterly | 0.45% | $1.95 | 4.5% | 12/15/25
|
| FDS FactSet Research Systems | $336.29 | $1.10 quarterly | 1.59% | $1.10 | 31.9% | 12/18/25
|
| FGROY Firstgroup | $3.00 | $0.02 | 2.82% | $0.05 | - | 1/14/26
|
| FLNG Flex LNG | $27.93 | $0.75 quarterly | 11.49% | $0.75 | 157.9% | 12/11/25
|
| FLO Flowers Foods | $6.42 | $0.25 quarterly | 9.17% | $0.25 | 192.3% | 12/12/25
|
| FLTR VanEck IG Floating Rate ETF | $25.57 | $0.10 monthly | 4.78% | $0.11 | - | 12/3/25
|
| FMBL Farmers & Merchants Bank of Long Beach | $9,840.00 | $43.00 | 2.15% | - | 38.5% | 12/15/25
|
| FRHLF Freehold Royalties | $12.49 | $0.06 | 7.31% | $0.07 | 127.9% | 12/15/25
|
| FTV Fortive | $60.05 | $0.06 quarterly | 0.45% | $0.06 | 16.6% | 12/26/25
|
| GFF Griffon | $96.88 | $0.22 quarterly | 1.17% | $0.18 | 22.4% | 12/16/25
|
| HII Huntington Ingalls Industries | $279.46 | $1.38 quarterly | 1.74% | $1.35 | 32.9% | 12/12/25
|
| HUBB Hubbell | $445.19 | $1.42 quarterly | 1.32% | $1.32 | 33.6% | 12/15/25
|
| HYD VanEck High Yield Muni ETF | $49.25 | $0.17 monthly | 4.04% | $0.19 | - | 12/3/25
|
| IMBBY Imperial Tobacco Group | $38.47 | $0.52 | 5.37% | $0.53 | - | 1/8/26
|
| INCM Franklin Income Focus ETF | $29.20 | $0.12 monthly | 4.92% | $0.13 | -260,647.4% | 12/3/25
|
| ITM VanEck Intermediate Muni ETF | $45.27 | $0.11 monthly | 2.77% | $0.12 | - | 12/3/25
|
| JBFCY Jollibee Foods | $9.20 | $0.08 | 0.97% | - | 15.5% | 12/31/25
|
| KHC Kraft Heinz | $25.10 | $0.40 quarterly | 6.31% | $1.86 | -55.9% | 12/26/25
|
| KNSL Kinsale Capital Group | $390.85 | $0.17 quarterly | 0.18% | $0.17 | 4.1% | 12/11/25
|
| LCII LCI Industries | $86.48 | $1.15 quarterly | 4.05% | $1.15 | 53.5% | 12/12/25
|
| MAKSY Marks and Spencer Group | $11.40 | $0.03 | 1.18% | - | - | 1/16/26
|
| MLKN MillerKnoll | $21.69 | $0.19 quarterly | 4.74% | $0.19 | 53.2% | 1/15/26
|
| MSTY YieldMax MSTR Option Income Strategy ETF | $14.48 | $0.14 weekly | 20.09% | $0.74 | - | 12/1/25
|
| NBHC National Bank | $38.94 | $0.31 quarterly | 3.33% | ($0.30) | 53.8% | 12/15/25
|
| NPIFF Northland Power | $15.72 | $0.07 | 7.44% | $0.07 | -126.8% | 12/15/25
|
| NVDY YieldMax NVDA Option Income Strategy ETF | $11.61 | $0.16 weekly | 59.02% | $0.15 | - | 12/1/25
|
| NWL Newell Brands | $5.73 | $0.07 quarterly | 7.73% | $0.07 | -52.8% | 12/15/25
|
| O Realty Income | $57.04 | $0.27 monthly | 5.62% | $0.27 | 238.0% | 12/15/25
|
| OLN Olin | $15.61 | $0.20 quarterly | 3.75% | $0.20 | -65.0% | 12/12/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $16.94 | $0.09 monthly | 5.95% | $0.08 | - | 12/3/25
|
| POWI Power Integrations | $47.12 | $0.21 quarterly | 2.50% | $0.21 | 191.1% | 12/31/25
|
| PRDO Perdoceo Education | $33.82 | $0.15 quarterly | 2.15% | $0.15 | 24.8% | 12/12/25
|
| PRGO Perrigo | $16.39 | $0.29 quarterly | 8.69% | $0.29 | -9.3% | 12/16/25
|
| PX P10 | $10.54 | $0.04 quarterly | 1.59% | $0.04 | 93.8% | 12/19/25
|
| Q Qnity Electronics | $108.58 | $0.06 | 0.31% | - | 11.4% | 12/15/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.88 | $0.21 monthly | 5.95% | $0.13 | - | 12/1/25
|
| RLI RLI | $67.06 | $0.16 quarterly | 1.04% | $0.16 | 16.8% | 12/19/25
|
| SCL Stepan | $64.32 | $0.40 quarterly | 3.49% | $0.39 | -1,316.7% | 12/15/25
|
| SLG SL Green Realty | $49.46 | $0.26 monthly | 6.56% | $0.26 | -90.5% | 12/15/25
|
| SMA Smartstop Self Storage REIT | $35.41 | $0.13 | 4.94% | $0.13 | 309.8% | 12/15/25
|
| STAG Stag Industrial | $36.51 | $0.12 monthly | 3.80% | $0.12 | 119.2% | 12/15/25
|
| STEP StepStone Group | $43.47 | $0.28 quarterly | 1.77% | $0.28 | -17.1% | 12/15/25
|
| SVM Silvercorp Metals | $8.62 | $0.01 | 0.32% | - | 8.3% | 12/12/25
|
| TEZNY Terna Rete Elettrica Nazionale | $31.97 | $0.24 | 2.77% | - | - | 12/11/25
|
| TILE Interface | $36.51 | $0.02 quarterly | 0.29% | $0.02 | 4.9% | 12/12/25
|
| TNC Tennant | $66.05 | $0.31 quarterly | 1.70% | $0.30 | 121.6% | 12/15/25
|
| ULS UL Solutions | $73.59 | $0.13 quarterly | 0.57% | $0.13 | 23.5% | 12/8/25
|
| UYLD Angel Oak UltraShort Income ETF | $50.96 | $0.18 monthly | 4.12% | $0.21 | - | 12/1/25
|
| VDMCY Vodacom Group | $9.94 | $0.14 | 3.21% | - | - | 12/8/25
|
| WY Weyerhaeuser | $19.81 | $0.21 quarterly | 3.77% | $0.21 | 129.2% | 12/12/25
|
| 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 | $176.16 | $0.40 quarterly | 0.93% | $0.40 | 15.4% | 12/15/25
|
| AGG iShares Core U.S. Aggregate Bond ETF | $96.12 | $0.33 monthly | 3.91% | $0.33 | - | 12/4/25
|
| AIZ Assurant | $288.82 | $0.88 quarterly | 1.56% | $0.80 | 16.8% | 12/29/25
|
| ALL Allstate | $258.86 | $1.00 quarterly | 1.90% | $1.00 | 8.6% | 1/2/26
|
| ASB Associated Banc | $29.84 | $0.24 quarterly | 3.72% | $0.23 | 33.6% | 12/15/25
|
| ASH Ashland | $73.63 | $0.42 quarterly | 2.86% | $0.42 | 147.4% | 12/15/25
|
| AVIG Avantis Core Fixed Income ETF | $40.05 | $0.13 monthly | 3.81% | $0.15 | - | 12/3/25
|
| BALL Ball | $65.78 | $0.20 quarterly | 1.63% | $0.20 | 22.7% | 12/15/25
|
| BCC Boise Cascade | $78.09 | $0.22 quarterly | 1.17% | $0.22 | 31.2% | 12/17/25
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.60 | $0.28 monthly | 3.69% | $0.30 | - | 12/4/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.30 | $0.31 monthly | 3.71% | $0.33 | - | 12/4/25
|
| BINC iShares Flexible Income Active ETF | $50.71 | $0.36 monthly | 8.15% | $0.22 | - | 12/4/25
|
| BITO ProShares Bitcoin ETF | $10.86 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $74.07 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
|
| BKAG BNY Mellon Core Bond ETF | $40.65 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
|
| BKHYY Bank Hapoalim | $123.25 | $0.94 | 2.66% | $1.05 | 33.1% | 12/18/25
|
| BKNIY Bankinter | $16.28 | $0.23 | 2.79% | - | 30.1% | 12/12/25
|
| BLV Vanguard Long-Term Bond ETF | $65.22 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
|
| BND Vanguard Total Bond Market ETF | $71.36 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
|
| BNDW Vanguard Total World Bond ETF | $66.68 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
|
| BNDX Vanguard Total International Bond ETF | $47.22 | $0.10 monthly | 2.54% | $0.10 | - | 12/3/25
|
| BOND Pimco Total Return ETF | $88.67 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
|
| BSV Vanguard Short-Term Bond ETF | $76.84 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
|
| BWA BorgWarner | $55.31 | $0.17 quarterly | 1.59% | $0.17 | 34.0% | 12/15/25
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.42 | $0.04 monthly | 2.17% | $0.04 | - | 12/4/25
|
| CAM AB California Intermediate Municipal ETF | $24.48 | $0.07 monthly | 3.50% | $0.07 | 24.8% | 12/4/25
|
| CATY Cathay General Bancorp | $64.24 | $0.34 quarterly | 2.78% | $0.34 | 29.7% | 12/11/25
|
| CCJ Cameco | $78.91 | $0.24 annual | 0.27% | $0.12 | 28.8% | 12/16/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.27 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
|
| CMF iShares California Muni Bond ETF | $55.30 | $0.14 monthly | 2.95% | $0.14 | - | 12/4/25
|
| CMTOY Cementos Argos | $15.13 | $0.10 | 20.84% | $0.10 | - | 12/12/25
|
| CPA Copa | $134.47 | $1.61 quarterly | 5.39% | $1.61 | 45.0% | 12/15/25
|
| CRC California Resources | $53.08 | $0.41 quarterly | 3.42% | $0.39 | -119.1% | 12/15/25
|
| CTVA Corteva | $12.87 | $0.18 quarterly | 1.08% | $0.18 | 47.7% | 12/15/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $95.15 | $0.14 monthly | 1.81% | $0.13 | - | 12/4/25
|
| CWEN Clearway Energy | $31.42 | $0.45 quarterly | 5.15% | $0.45 | 250.0% | 12/15/25
|
| DEC Diversified Energy | $14.38 | $0.29 quarterly | 7.91% | $0.29 | 35.9% | 12/31/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.01 | $0.16 monthly | 3.94% | $0.16 | - | 12/4/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.73 | $0.10 monthly | 5.54% | $0.10 | - | 12/4/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.85 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
|
| ESI Element Solutions | $33.09 | $0.08 quarterly | 1.25% | $0.08 | 43.2% | 12/15/25
|
| ESNT Essent Group | $65.51 | $0.31 quarterly | 1.97% | $0.31 | 19.5% | 12/10/25
|
| EXPD Expeditors International of Washington | $195.95 | $0.77 | 1.05% | - | 23.6% | 12/15/25
|
| FALN iShares Fallen Angels USD Bond ETF | $25.78 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
|
| FBAK First National Bank Alaska | $330.00 | $4.00 | 5.61% | $4.00 | 60.7% | 12/15/25
|
| FFBC First Financial Bancorp. | $32.47 | $0.25 quarterly | 4.00% | $0.25 | 36.7% | 12/15/25
|
| FLBL Franklin Senior Loan ETF | $22.74 | $0.14 monthly | 6.87% | $0.17 | - | 12/4/25
|
| FLCB Franklin U.S. Core Bond ETF | $20.75 | $0.07 monthly | 3.73% | $0.09 | - | 12/4/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.76 | $0.06 monthly | 3.63% | $0.08 | - | 12/4/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $23.89 | $0.07 monthly | 3.51% | $0.09 | - | 12/4/25
|
| FLOT iShares Floating Rate Bond ETF | $51.00 | $0.19 monthly | 4.55% | $0.21 | - | 12/4/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.80 | $0.12 monthly | 4.51% | $0.12 | - | 12/4/25
|
| FLXR TCW Flexible Income ETF | $38.01 | $0.20 monthly | 6.06% | $0.20 | - | 12/3/25
|
| FNB F.N.B. | $18.20 | $0.12 quarterly | 2.88% | $0.12 | 30.6% | 12/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.09 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
|
| GCMG GCM Grosvenor | $12.62 | $0.12 quarterly | - | - | 92.3% | 12/15/25
|
| GGAL Grupo Financiero Galicia | $36.12 | $0.14 monthly | 3.21% | $0.13 | 23.3% | 12/8/25
|
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $44.24 | $0.16 monthly | 4.15% | $0.18 | - | 12/5/25
|
| GOVT iShares U.S. Treasury Bond ETF | $22.24 | $0.07 monthly | 3.49% | $0.06 | - | 12/4/25
|
| GPI Group 1 Automotive | $242.96 | $0.50 quarterly | 0.50% | $0.50 | 9.2% | 12/15/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $55.20 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.65 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
|
| GTX Garrett Motion | $22.00 | $0.08 quarterly | 1.94% | $0.06 | 17.6% | 12/15/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $104.04 | $0.32 monthly | 3.51% | $0.32 | - | 12/4/25
|
| HIG The Hartford Insurance Group | $139.35 | $0.60 quarterly | 1.77% | $0.52 | 15.5% | 1/5/26
|
| HIMU iShares High Yield Muni Active ETF | $46.71 | $0.24 monthly | 5.95% | $0.23 | - | 12/4/25
|
| HLI Houlihan Lokey | $133.32 | $0.60 quarterly | 1.38% | $0.60 | 47.1% | 12/15/25
|
| HPK HighPeak Energy | $11.21 | $0.04 quarterly | 2.33% | $0.04 | - | 12/23/25
|
| HYDB iShares High Yield Systematic Bond ETF | $44.67 | $0.27 monthly | 6.87% | $0.28 | - | 12/4/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.10 | $0.37 monthly | 5.59% | $0.41 | - | 12/4/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.15 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $23.82 | $0.10 monthly | 4.60% | $0.09 | - | 12/4/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 4.05% | $0.09 | - | 12/4/25
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.22 | $0.08 monthly | 4.15% | $0.08 | - | 12/4/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.13 | $0.09 monthly | 4.28% | $0.09 | - | 12/4/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.02 | $0.10 monthly | 4.66% | $0.10 | - | 12/4/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.79 | $0.09 monthly | 4.56% | $0.09 | - | 12/4/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.32 | $0.08 monthly | 4.47% | $0.08 | - | 12/4/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.35 | $0.10 monthly | 4.84% | $0.10 | - | 12/4/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.85 | $0.10 monthly | 4.81% | $0.10 | - | 12/4/25
|
| IBKR Interactive Brokers Group | $82.28 | $0.08 quarterly | 0.50% | $0.08 | 23.1% | 12/12/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 3.89% | $0.08 | - | 12/4/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.87 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.33 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.98 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.36 | $0.07 monthly | 3.66% | $0.07 | - | 12/4/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.17 | $0.06 monthly | 3.67% | $0.06 | - | 12/4/25
|
| ICVT iShares Convertible Bond ETF | $105.03 | $0.12 monthly | 1.41% | $0.11 | - | 12/4/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.20 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $114.79 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.48 | $0.19 monthly | 4.95% | $0.19 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.10 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.14 | $0.22 monthly | 5.06% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.52 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $39.43 | $0.93 | 4.45% | - | 49.1% | 12/8/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.47 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITT ITT | $187.90 | $0.35 quarterly | 0.77% | $0.35 | 30.2% | 12/31/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.77 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.61 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.01 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $51.86 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $45.42 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.29 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.42 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.22 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
|
| JMPLY Johnson Matthey | $65.06 | $0.56 | 3.94% | - | - | 2/13/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.12 monthly | 2.74% | $0.11 | - | 12/3/25
|
| JMUB JPMorgan Municipal ETF | $48.63 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $92.51 | $0.53 monthly | 6.53% | $0.53 | - | 12/4/25
|
| JPHY JPMorgan Active High Yield ETF | $48.79 | $0.26 monthly | 6.16% | $0.26 | - | 12/3/25
|
| JPIB JPMorgan International Bond Opportunities ETF | $46.92 | $0.19 monthly | 4.76% | $0.18 | - | 12/3/25
|
| JPIE JPMorgan Income ETF | $45.11 | $0.22 monthly | 5.70% | $0.22 | - | 12/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.61 | $0.19 monthly | 4.35% | $0.19 | - | 12/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.38 | $0.18 monthly | 4.26% | $0.18 | 452.2% | 12/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.25 | $0.16 monthly | 4.03% | $0.17 | - | 12/3/25
|
| JSI Janus Henderson Securitized Income ETF | $50.15 | $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 | $95.32 | $0.51 quarterly | 2.83% | $0.51 | 63.7% | 12/15/25
|
| LMT Lockheed Martin | $588.64 | $3.45 quarterly | 3.15% | $3.30 | 50.9% | 12/30/25
|
| LMUB iShares Long-Term National Muni Bond ETF | $47.73 | $0.17 monthly | 4.09% | $0.17 | - | 12/4/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $104.28 | $0.41 monthly | 4.48% | $0.40 | - | 12/4/25
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $86.96 | $1.00 | 1.65% | - | - | 12/19/25
|
| LYB LyondellBasell Industries | $65.25 | $1.37 quarterly | 11.44% | $1.37 | -244.2% | 12/8/25
|
| MAN ManpowerGroup | $46.69 | $0.72 | 5.05% | - | 56.9% | 12/15/25
|
| MBB iShares MBS ETF | $91.38 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
|
| MCD McDonald's | $252.50 | $1.86 quarterly | 2.45% | $1.77 | 60.4% | 12/15/25
|
| MCK McKesson | $1,010.85 | $0.82 quarterly | 0.38% | $0.82 | 10.1% | 1/2/26
|
| MCRI Monarch Casino & Resort | $113.50 | $0.30 quarterly | 1.25% | $0.30 | 19.2% | 12/15/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.97 | $0.12 monthly | 2.98% | $0.12 | - | 12/4/25
|
| MGEE MGE Energy | $74.24 | $0.48 quarterly | 2.37% | $0.48 | 49.9% | 12/15/25
|
| MLM Martin Marietta Materials | $516.88 | $0.83 quarterly | 0.54% | $0.83 | 8.3% | 12/31/25
|
| MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $23.50 | $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 | $222.45 | $1.50 quarterly | 3.15% | $1.50 | 31.3% | 12/31/25
|
| MUB iShares National Muni Bond ETF | $103.24 | $0.29 monthly | 3.24% | $0.28 | - | 12/4/25
|
| NBTB NBT Bancorp | $52.79 | $0.37 quarterly | 3.56% | $0.37 | 39.1% | 12/15/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.02 | $0.18 monthly | 4.14% | $0.18 | - | 12/4/25
|
| NKE NIKE | $38.26 | $0.41 quarterly | 2.51% | $0.40 | 78.8% | 1/2/26
|
| NNI Nelnet | $125.86 | $0.33 quarterly | 1.01% | $0.30 | 15.8% | 12/15/25
|
| NOC Northrop Grumman | $552.82 | $2.31 quarterly | 1.70% | $2.31 | 31.2% | 12/17/25
|
| NTST NETSTREIT | $17.09 | $0.22 quarterly | 4.80% | $0.22 | 600.0% | 12/15/25
|
| NYF iShares New York Muni Bond ETF | $51.65 | $0.14 monthly | 3.17% | $0.14 | - | 12/4/25
|
| ORANY Orange | $16.22 | $0.24 | 3.95% | - | - | 12/19/25
|
| PAAA Pgim Aaa Clo Etf | $51.43 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
|
| PATK Patrick Industries | $70.27 | $0.47 quarterly | 1.76% | $0.40 | 44.5% | 12/15/25
|
| PFF iShares Preferred and Income Securities ETF | $28.81 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
|
| PFFD Global X U.S. Preferred ETF | $17.20 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
|
| PHYL PGIM Active High Yield Bond ETF | $33.56 | $0.19 monthly | 6.44% | $0.19 | - | 12/3/25
|
| PII Polaris | $56.69 | $0.67 quarterly | 4.13% | $0.67 | -58.7% | 12/15/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.12 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.31 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
|
| PTEN Patterson-UTI Energy | $11.34 | $0.08 quarterly | 5.45% | $0.08 | -173.9% | 12/15/25
|
| PTRB PGIM Total Return Bond ETF | $40.12 | $0.17 monthly | 4.82% | $0.16 | - | 12/3/25
|
| PULS PGIM Ultra Short Bond ETF | $49.59 | $0.19 monthly | 4.58% | $0.20 | -104.3% | 12/3/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.60 | $0.13 monthly | 5.83% | $0.14 | - | 12/3/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.85 | $0.18 monthly | 4.36% | $0.17 | - | 12/4/25
|
| RF Regions Financial | $28.37 | $0.27 quarterly | 4.18% | $0.27 | 47.1% | 1/2/26
|
| SAFT Safety Insurance Group | $104.03 | $0.92 quarterly | 4.89% | $0.92 | 79.3% | 12/15/25
|
| SCCR Schwab Core Bond ETF | $24.68 | $0.09 monthly | 4.13% | $0.10 | - | 12/5/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.77 | $0.09 monthly | 4.63% | $0.10 | - | 12/5/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $23.96 | $0.07 monthly | 3.55% | $0.09 | - | 12/5/25
|
| SCHP Schwab U.S. TIPS ETF | $25.64 | $0.09 monthly | 4.16% | $0.09 | - | 12/5/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.04 | $0.07 monthly | 3.51% | $0.09 | - | 12/5/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.46 | $0.07 monthly | 3.77% | $0.08 | - | 12/5/25
|
| SCMB Schwab Municipal Bond ETF | $24.59 | $0.07 monthly | 3.36% | $0.08 | - | 12/5/25
|
| SCYB Schwab High Yield Bond ETF | $25.15 | $0.14 monthly | 6.52% | $0.16 | - | 12/5/25
|
| SF Stifel Financial | $67.79 | $0.31 quarterly | 1.52% | $0.46 | 24.3% | 12/15/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.63 | $0.31 monthly | 3.74% | $0.35 | - | 12/4/25
|
| SGVT Schwab Government Money Market ETF | $100.72 | $0.26 monthly | 3.15% | $0.29 | - | 12/5/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.28 | $0.11 monthly | 2.72% | $0.11 | - | 12/4/25
|
| SHV iShares Short Treasury Bond ETF | $110.31 | $0.35 | - | $0.37 | - | 12/4/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.52 | $0.25 monthly | 3.61% | - | - | 12/4/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.12 | $0.26 monthly | 7.27% | $0.24 | - | 12/4/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.09 | $0.14 monthly | 6.82% | $0.14 | - | 12/4/25
|
| SLGN Silgan | $39.74 | $0.20 quarterly | 2.03% | $0.20 | 32.9% | 12/15/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.69 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
|
| SMBS Schwab Mortgage-Backed Securities ETF | $24.47 | $0.10 monthly | 4.87% | $0.12 | - | 12/5/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.77 | $0.08 monthly | 3.95% | $0.09 | - | 12/4/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $27.97 | $0.12 monthly | 5.01% | $0.12 | - | 12/4/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $22.50 | $0.14 monthly | 7.09% | $0.14 | - | 12/4/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.58 | $0.12 monthly | 4.37% | $0.12 | - | 12/4/25
|
| SPIP SPDR Portfolio TIPS ETF | $24.91 | $0.09 monthly | 4.20% | $0.10 | - | 12/4/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.07 | $0.10 monthly | 5.22% | $0.10 | - | 12/4/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.56 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.70 | $0.11 monthly | 4.35% | $0.11 | - | 12/4/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.66 | $0.09 monthly | 3.71% | $0.09 | - | 12/4/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $24.92 | $0.09 monthly | 4.02% | $0.09 | - | 12/4/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.78 | $0.09 monthly | 3.77% | $0.10 | -246.8% | 12/4/25
|
| SSNC SS&C Technologies | $89.54 | $0.27 quarterly | 1.25% | $1.08 | 34.5% | 12/15/25
|
| STIP iShares 0-5 Year TIPS Bond ETF | $100.87 | $0.36 monthly | 4.25% | $0.39 | - | 12/4/25
|
| STRA Strategic Education | $81.59 | $0.60 quarterly | 3.07% | $0.60 | 40.0% | 12/8/25
|
| SUB iShares Short-Term National Muni Bond ETF | $105.76 | $0.23 monthly | 2.59% | $0.22 | - | 12/4/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.58 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
|
| SWK Stanley Black & Decker | $98.94 | $0.83 quarterly | 4.71% | $0.83 | 82.0% | 12/16/25
|
| TAC TransAlta | $12.49 | $0.07 quarterly | 1.82% | $0.07 | -111.1% | 1/1/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.86 | $0.06 monthly | 3.05% | $0.07 | - | 12/4/25
|
| TAFM AB Tax-Aware Intermediate Municipal ETF | $24.50 | $0.08 monthly | 3.60% | $0.08 | - | 12/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $43.72 | $0.13 monthly | 3.53% | $0.13 | - | 12/4/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.64 | $0.16 monthly | 3.82% | $0.17 | - | 12/4/25
|
| TFPM Triple Flag Precious Metals | $29.36 | $0.06 quarterly | 0.68% | $0.06 | 12.1% | 12/15/25
|
| THLLY Thales | $51.07 | $0.14 | 1.15% | - | - | 12/19/25
|
| TIP iShares TIPS Bond ETF | $106.33 | $0.32 monthly | 3.50% | $0.36 | - | 12/4/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.49 | $0.07 monthly | 4.14% | $0.06 | - | 12/4/25
|
| TLH iShares 10-20 Year Treasury Bond ETF | $95.76 | $0.37 monthly | 4.28% | $0.37 | - | 12/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.74 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
|
| TPL Texas Pacific Land | $333.56 | $0.53 quarterly | 0.75% | $1.60 | 30.6% | 12/15/25
|
| TSN Tyson Foods | $57.06 | $0.50 quarterly | 3.50% | $0.50 | 125.9% | 12/15/25
|
| TTEK Tetra Tech | $36.81 | $0.07 quarterly | 0.75% | $0.07 | 16.9% | 12/12/25
|
| TW Tradeweb Markets | $121.89 | $0.12 quarterly | 0.45% | $0.12 | 13.4% | 12/15/25
|
| UFPI UFP Industries | $83.72 | $0.35 quarterly | 1.51% | $0.35 | 33.0% | 12/15/25
|
| UHS Universal Health Services | $188.78 | $0.20 quarterly | 0.33% | $0.20 | 3.3% | 12/15/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.58 | $0.22 monthly | 6.92% | $0.21 | - | 12/4/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.50 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.69 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.47 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $70.85 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
|
| VCRB Vanguard Core Bond ETF | $74.68 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.71 | $0.29 monthly | 4.38% | $0.29 | - | 12/3/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.45 | $0.19 monthly | 3.71% | $0.19 | - | 12/3/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.39 | $0.20 monthly | 4.33% | $0.21 | - | 12/3/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.80 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.61 | $0.23 monthly | 3.70% | $0.24 | - | 12/3/25
|
| VIRT Virtu Financial | $56.22 | $0.24 quarterly | 2.74% | $0.24 | 15.9% | 12/15/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.30 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.74 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
|
| VPLS Vanguard Core-Plus Bond ETF | $74.98 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
|
| VTC Vanguard Total Corporate Bond ETF | $74.05 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.41 | $0.14 monthly | 3.39% | $0.14 | - | 12/3/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $96.28 | $0.27 monthly | 3.24% | $0.27 | - | 12/3/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.14 | $0.23 monthly | 2.77% | $0.24 | - | 12/3/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.57 | $0.18 monthly | 4.35% | $0.19 | - | 12/3/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $63.82 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
|
| WEN Wendy's | $6.57 | $0.14 quarterly | 6.80% | $0.14 | 42.4% | 12/15/25
|
| WHD Cactus | $60.27 | $0.14 quarterly | 1.29% | $0.14 | 51.3% | 12/18/25
|
| WMS Advanced Drainage Systems | $130.62 | $0.18 quarterly | 0.47% | $0.18 | 13.8% | 12/15/25
|
| WTS Watts Water Technologies | $356.37 | $0.52 quarterly | 0.76% | $0.52 | 22.0% | 12/15/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.23 | $0.14 monthly | 3.44% | $0.20 | - | 12/4/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.76 | $0.17 monthly | 4.30% | $0.16 | - | 12/4/25
|
| YEAR AB Ultra Short Income ETF | $50.16 | $0.17 monthly | 4.06% | $0.17 | - | 12/4/25
|
| ZIM ZIM Integrated Shipping Services | $29.08 | $0.31 quarterly | 6.42% | $0.06 | - | 12/8/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |