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
|
| ALL Allstate | $208.04 | $1.00 quarterly | 1.90% | $1.00 | 11.3% | 1/2/26
|
| ASB Associated Banc | $24.61 | $0.24 quarterly | 3.72% | $0.23 | 34.7% | 12/15/25
|
| ASH Ashland | $50.67 | $0.42 quarterly | 2.86% | $0.42 | -11.0% | 12/15/25
|
| BALL Ball | $62.11 | $0.20 quarterly | 1.63% | $0.20 | 24.1% | 12/15/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.24 | $0.16 monthly | 4.22% | $0.16 | - | 12/3/25
|
| BCC Boise Cascade | $71.79 | $0.22 quarterly | 1.17% | $0.22 | 25.0% | 12/17/25
|
| BITO ProShares Bitcoin ETF | $10.19 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $77.45 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
|
| BKAG BNY Mellon Core Bond ETF | $42.24 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
|
| BKHYY Bank Hapoalim | $123.22 | $0.94 | 2.66% | $1.05 | 33.1% | 12/18/25
|
| BLV Vanguard Long-Term Bond ETF | $68.84 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
|
| BND Vanguard Total Bond Market ETF | $73.83 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
|
| BNDW Vanguard Total World Bond ETF | $68.54 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
|
| BNDX Vanguard Total International Bond ETF | $48.22 | $0.10 | - | $0.10 | - | 12/3/25
|
| BOND Pimco Total Return ETF | $92.69 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
|
| BSV Vanguard Short-Term Bond ETF | $78.50 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
|
| BWA BorgWarner | $51.86 | $0.17 quarterly | 1.59% | $0.17 | 54.4% | 12/15/25
|
| CATY Cathay General Bancorp | $47.41 | $0.34 quarterly | 2.78% | $0.34 | 33.5% | 12/11/25
|
| CCJ Cameco | $110.26 | $0.24 annual | 0.27% | $0.12 | 17.5% | 12/16/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.22 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
|
| CLOA iShares AAA CLO Active ETF | $51.71 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
|
| CMTOY Cementos Argos | $15.99 | $0.10 | 20.84% | $0.10 | - | 12/12/25
|
| CPA Copa | $114.11 | $1.61 quarterly | 5.39% | $1.61 | 42.0% | 12/15/25
|
| CRC California Resources | $63.08 | $0.41 quarterly | 3.42% | $0.39 | 39.7% | 12/15/25
|
| CTVA Corteva | $79.18 | $0.18 quarterly | 1.08% | $0.18 | 45.6% | 12/15/25
|
| CWEN Clearway Energy | $39.55 | $0.45 quarterly | 5.15% | $0.45 | 129.6% | 12/15/25
|
| DEC Diversified Energy | $14.29 | $0.29 quarterly | 7.91% | $0.29 | 78.9% | 12/31/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.75 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
|
| ESI Element Solutions | $31.33 | $0.08 quarterly | 1.25% | $0.08 | 40.5% | 12/15/25
|
| ESNT Essent Group | $57.91 | $0.31 quarterly | 1.97% | $0.31 | 20.3% | 12/10/25
|
| EXPD Expeditors International of Washington | $142.85 | $0.77 | 1.05% | - | 25.9% | 12/15/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.76 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
|
| FFBC First Financial Bancorp. | $26.91 | $0.25 quarterly | 4.00% | $0.25 | 37.6% | 12/15/25
|
| FNB F.N.B. | $16.03 | $0.12 quarterly | 2.88% | $0.12 | 30.8% | 12/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.06 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
|
| GCMG GCM Grosvenor | $10.28 | $0.12 quarterly | - | - | 129.7% | 12/15/25
|
| GGAL Grupo Financiero Galicia | $40.86 | $0.14 monthly | 3.21% | $0.13 | 93.4% | 12/8/25
|
| GPI Group 1 Automotive | $299.95 | $0.50 quarterly | 0.50% | $0.50 | 8.8% | 12/15/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.18 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.18 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
|
| GTX Garrett Motion | $17.48 | $0.08 quarterly | 1.94% | $0.06 | 21.1% | 12/15/25
|
| 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
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.33 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 4.05% | $0.09 | - | 12/4/25
|
| IBKR Interactive Brokers Group | $68.28 | $0.08 quarterly | 0.50% | $0.08 | 14.5% | 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 | $22.89 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.31 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| 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 | $96.02 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.09 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.26 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.55 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $35.17 | $0.93 | 4.45% | - | 55.7% | 12/8/25
|
| 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
|
| IUSB iShares Core Total USD Bond Market ETF | $46.34 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.46 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $46.97 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $53.96 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.22 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.59 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.26 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.65 | $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 | $50.55 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
|
| JPIE JPMorgan Income ETF | $46.09 | $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 | $110.39 | $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 | $95.32 | $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 | $98.43 | $0.30 quarterly | 1.25% | $0.30 | 22.1% | 12/15/25
|
| MGEE MGE Energy | $75.48 | $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 | $41.45 | $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 | $51.27 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
|
| PATK Patrick Industries | $114.74 | $0.47 quarterly | 1.76% | $0.40 | 48.1% | 12/15/25
|
| PFF iShares Preferred and Income Securities ETF | $30.75 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
|
| PFFD Global X U.S. Preferred ETF | $18.64 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.88 | $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 | $49.85 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.97 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
|
| PTEN Patterson-UTI Energy | $10.14 | $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 | $26.31 | $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 | $73.53 | $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 | $82.65 | $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 | $71.59 | $0.27 quarterly | 1.25% | $1.08 | 34.2% | 12/15/25
|
| STRA Strategic Education | $79.26 | $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 | $23.08 | $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 | -42.6% | 1/1/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.30 | $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 | $87.21 | $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 | $31.42 | $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 | $89.92 | $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 | $51.15 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.79 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.29 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
|
| VCRB Vanguard Core Bond ETF | $77.55 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.19 | $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 | $47.15 | $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 | $77.71 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.64 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.38 | $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 | $66.29 | $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 | $50.28 | $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 today to receive the next dividend payment. |
New Dividend Declarations for Friday, November 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BKAG BNY Mellon Core Bond ETF | $42.24 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
|
| CHA Chagee | $11.09 | $0.92 | - | - | 98.9% | 12/15/25
|
| CLOA iShares AAA CLO Active ETF | $51.71 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.75 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.76 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.18 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.18 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
|
| 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 | $22.89 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.31 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| 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 | $96.02 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.09 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.26 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.55 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.55 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITUB Itau Unibanco | $8.21 | $0.07 monthly | 11.42% | - | 4.3% | 5/7/26
|
| ITUB Itau Unibanco | $8.21 | $0.35 monthly | 57.72% | $0.00 | 4.3% | 12/29/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.34 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.26 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| MBB iShares MBS ETF | $95.32 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
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| PFF iShares Preferred and Income Securities ETF | $30.75 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.85 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
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| RRC Range Resources | $43.61 | $0.09 quarterly | 0.99% | $0.09 | 14.6% | 12/26/25
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| SHV iShares Short Treasury Bond ETF | $110.24 | $0.35 | - | $0.37 | - | 12/4/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.65 | $0.25 | - | - | - | 12/4/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.44 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.05 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.08 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
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| TLT iShares 20+ Year Treasury Bond ETF | $87.21 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.15 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
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