Ex-Dividend Stocks for Monday, December 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEM Agnico Eagle Mines | $168.79 | $0.40 quarterly | 0.93% | $0.40 | 23.4% | 12/15/25
|
| AIZ Assurant | $232.66 | $0.88 quarterly | 1.56% | $0.80 | 21.4% | 12/29/25
|
| ALIT Alight | $2.08 | $0.04 quarterly | 6.82% | $0.04 | -3.9% | 12/15/25
|
| ALL Allstate | $210.01 | $1.00 quarterly | 1.90% | $1.00 | 12.9% | 1/2/26
|
| ASB Associated Banc | $26.84 | $0.24 quarterly | 3.72% | $0.23 | 102.1% | 12/15/25
|
| ASH Ashland | $59.08 | $0.42 quarterly | 2.86% | $0.42 | -9.0% | 12/15/25
|
| BALL Ball | $51.94 | $0.20 quarterly | 1.63% | $0.20 | 32.5% | 12/15/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.46 | $0.16 monthly | 4.22% | $0.16 | - | 12/3/25
|
| BCC Boise Cascade | $76.58 | $0.22 quarterly | 1.17% | $0.22 | 17.4% | 12/17/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.41 | $0.31 monthly | 3.71% | $0.33 | - | 12/4/25
|
| BINC iShares Flexible Income Active ETF | $52.95 | $0.36 monthly | 8.15% | $0.22 | - | 12/4/25
|
| BITO ProShares Bitcoin ETF | $12.96 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $78.01 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
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| BKAG BNY Mellon Core Bond ETF | $42.40 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
|
| BKHYY Bank Hapoalim | $120.86 | $0.94 | 2.66% | $1.05 | 38.6% | 12/18/25
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| BLV Vanguard Long-Term Bond ETF | $69.64 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
|
| BND Vanguard Total Bond Market ETF | $74.18 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
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| BNDW Vanguard Total World Bond ETF | $69.45 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
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| BNDX Vanguard Total International Bond ETF | $49.28 | $0.10 | - | $0.10 | - | 12/3/25
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| BOND Pimco Total Return ETF | $93.19 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
|
| BSV Vanguard Short-Term Bond ETF | $78.91 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
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| BWA BorgWarner | $44.80 | $0.17 quarterly | 1.59% | $0.17 | 107.9% | 12/15/25
|
| CATY Cathay General Bancorp | $50.43 | $0.34 quarterly | 2.78% | $0.34 | 31.4% | 12/11/25
|
| CCJ Cameco | $87.80 | $0.24 annual | 0.27% | $0.12 | 19.8% | 12/16/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.26 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
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| CLOA iShares AAA CLO Active ETF | $51.79 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
|
| CMF iShares California Muni Bond ETF | $57.33 | $0.14 monthly | 2.95% | $0.14 | - | 12/4/25
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| CMTOY Cementos Argos | $14.16 | $0.10 | 20.84% | $0.10 | - | 12/12/25
|
| CPA Copa | $119.81 | $1.61 quarterly | 5.39% | $1.61 | 40.0% | 12/15/25
|
| CRC California Resources | $45.55 | $0.41 quarterly | 3.42% | $0.39 | 37.7% | 12/15/25
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| CTVA Corteva | $65.75 | $0.18 quarterly | 1.08% | $0.18 | 30.8% | 12/15/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $88.82 | $0.14 monthly | 1.81% | $0.13 | - | 12/4/25
|
| CWEN Clearway Energy | $32.31 | $0.45 quarterly | 5.15% | $0.45 | 77.4% | 12/15/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.91 | $0.16 monthly | 3.94% | $0.16 | - | 12/4/25
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| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.32 | $0.10 monthly | 5.54% | $0.10 | - | 12/4/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.51 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
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| ESI Element Solutions | $25.93 | $0.08 quarterly | 1.25% | $0.08 | 32.3% | 12/15/25
|
| ESNT Essent Group | $65.27 | $0.31 quarterly | 1.97% | $0.31 | 18.0% | 12/10/25
|
| EXPD Expeditors International of Washington | $150.02 | $0.77 | 1.05% | - | 25.1% | 12/15/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.37 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
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| FFBC First Financial Bancorp. | $26.77 | $0.25 quarterly | 4.00% | $0.25 | 37.0% | 12/15/25
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| FLBL Franklin Senior Loan ETF | $23.70 | $0.14 monthly | 6.87% | $0.17 | - | 12/4/25
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| FLCB Franklin U.S. Core Bond ETF | $21.65 | $0.07 monthly | 3.73% | $0.09 | - | 12/4/25
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| FLGV Franklin U.S. Treasury Bond ETF | $20.57 | $0.06 monthly | 3.63% | $0.08 | - | 12/4/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.85 | $0.07 monthly | 3.51% | $0.09 | - | 12/4/25
|
| FLOT iShares Floating Rate Bond ETF | $50.96 | $0.19 monthly | 4.55% | $0.21 | - | 12/4/25
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| 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 | $39.66 | $0.20 monthly | 6.06% | $0.20 | - | 12/3/25
|
| FNB F.N.B. | $17.40 | $0.12 quarterly | 2.88% | $0.12 | 34.5% | 12/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.12 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
|
| GCMG GCM Grosvenor | $11.57 | $0.12 quarterly | - | - | 171.4% | 12/15/25
|
| GGAL Grupo Financiero Galicia | $49.17 | $0.14 monthly | 3.21% | $0.13 | 85.4% | 12/8/25
|
| GPI Group 1 Automotive | $408.84 | $0.50 quarterly | 0.50% | $0.50 | 7.0% | 12/15/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $52.27 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $52.26 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
|
| GTX Garrett Motion | $16.89 | $0.08 quarterly | 1.94% | $0.06 | 20.4% | 12/15/25
|
| HIG The Hartford Insurance Group | $138.65 | $0.60 quarterly | 1.77% | $0.52 | 19.6% | 1/5/26
|
| HLI Houlihan Lokey | $176.85 | $0.60 quarterly | 1.38% | $0.60 | 38.7% | 12/15/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $80.58 | $0.37 monthly | 5.59% | $0.41 | - | 12/4/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.85 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.03 | $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 | $24.26 | $0.08 monthly | 4.15% | $0.08 | - | 12/4/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.31 | $0.09 monthly | 4.28% | $0.09 | - | 12/4/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.48 | $0.10 monthly | 4.66% | $0.10 | - | 12/4/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.43 | $0.09 monthly | 4.56% | $0.09 | - | 12/4/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22.08 | $0.08 monthly | 4.47% | $0.08 | - | 12/4/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $21.16 | $0.08 monthly | 4.68% | $0.08 | - | 12/4/25
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| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.52 | $0.10 monthly | 4.84% | $0.10 | - | 12/4/25
|
| IBKR Interactive Brokers Group | $62.77 | $0.08 quarterly | 0.50% | $0.08 | 15.4% | 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 | $22.92 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.40 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.66 | $0.18 monthly | 4.26% | $0.19 | - | 12/4/25
|
| ICVT iShares Convertible Bond ETF | $98.07 | $0.12 monthly | 1.41% | $0.11 | - | 12/4/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.43 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.56 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.92 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $50.50 | $0.22 monthly | 5.06% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.94 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $40.99 | $0.93 | 4.45% | - | 55.7% | 12/8/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.80 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITT ITT | $174.08 | $0.35 quarterly | 0.77% | $0.35 | 23.3% | 12/31/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.62 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.59 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $54.09 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.42 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.53 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.86 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.72 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
|
| JMPLY Johnson Matthey | $55.92 | $0.56 | 3.94% | - | - | 2/13/26
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.95 | $0.12 monthly | 2.74% | $0.11 | - | 12/3/25
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| JMUB JPMorgan Municipal ETF | $50.51 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
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| JNK SPDR Bloomberg High Yield Bond ETF | $97.09 | $0.53 monthly | 6.53% | $0.53 | - | 12/4/25
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| JPIE JPMorgan Income ETF | $46.36 | $0.22 monthly | 5.70% | $0.22 | - | 12/3/25
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| JPLD JPMorgan Limited Duration Bond ETF | $52.43 | $0.19 monthly | 4.35% | $0.19 | - | 12/3/25
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| JPST JPMorgan Ultra-Short Income ETF | $50.68 | $0.18 monthly | 4.26% | $0.18 | 493.5% | 12/3/25
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| JSI Janus Henderson Securitized Income ETF | $52.21 | $0.23 monthly | 5.37% | $0.26 | - | 12/5/25
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| K Kellanova | $83.44 | $0.58 quarterly | 2.79% | $0.58 | 63.7% | 12/15/25
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| KO CocaCola | $70.75 | $0.51 quarterly | 2.83% | $0.51 | 67.5% | 12/15/25
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| LMT Lockheed Martin | $478.68 | $3.45 quarterly | 3.15% | $3.30 | 77.1% | 12/30/25
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $110.31 | $0.41 monthly | 4.48% | $0.40 | - | 12/4/25
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $149.77 | $1.00 | 1.65% | - | - | 12/19/25
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| LYB LyondellBasell Industries | $42.63 | $1.37 quarterly | 11.44% | $1.37 | -146.1% | 12/8/25
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| MAN ManpowerGroup | $29.85 | $0.72 | 5.05% | - | -306.4% | 12/15/25
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| MBB iShares MBS ETF | $95.24 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
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| MCD McDonald's | $316.13 | $1.86 quarterly | 2.45% | $1.77 | 63.5% | 12/15/25
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| MCK McKesson | $805.17 | $0.82 quarterly | 0.38% | $0.82 | 10.2% | 1/2/26
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| MCRI Monarch Casino & Resort | $100.15 | $0.30 quarterly | 1.25% | $0.30 | 21.7% | 12/15/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.35 | $0.12 monthly | 2.98% | $0.12 | - | 12/4/25
|
| MGEE MGE Energy | $80.65 | $0.48 quarterly | 2.37% | $0.48 | 51.5% | 12/15/25
|
| MLM Martin Marietta Materials | $629.00 | $0.83 quarterly | 0.54% | $0.83 | 17.5% | 12/31/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.32 | $0.07 monthly | 3.51% | $0.07 | - | 12/5/25
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| MTB M&T Bank | $204.55 | $1.50 quarterly | 3.15% | $1.50 | 36.9% | 12/31/25
|
| MUB iShares National Muni Bond ETF | $106.86 | $0.29 monthly | 3.24% | $0.28 | - | 12/4/25
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| NBTB NBT Bancorp | $44.20 | $0.37 quarterly | 3.56% | $0.37 | 49.3% | 12/15/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.23 | $0.18 monthly | 4.14% | $0.18 | - | 12/4/25
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| NKE NIKE | $67.74 | $0.41 quarterly | 2.51% | $0.40 | 84.1% | 1/2/26
|
| NNI Nelnet | $134.30 | $0.33 quarterly | 1.01% | $0.30 | 11.1% | 12/15/25
|
| NOC Northrop Grumman | $569.75 | $2.31 quarterly | 1.70% | $2.31 | 33.2% | 12/17/25
|
| NTST NETSTREIT | $17.41 | $0.22 quarterly | 4.80% | $0.22 | - | 12/15/25
|
| ORANY Orange | $16.16 | $0.24 | 3.95% | - | - | 12/19/25
|
| PAAA Pgim Aaa Clo Etf | $51.34 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
|
| PATK Patrick Industries | $114.77 | $0.47 quarterly | 1.76% | $0.40 | 53.7% | 12/15/25
|
| PFF iShares Preferred and Income Securities ETF | $31.08 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
|
| PFFD Global X U.S. Preferred ETF | $19.07 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
|
| PII Polaris | $69.01 | $0.67 quarterly | 4.13% | $0.67 | -101.1% | 12/15/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $19.07 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
|
| PTEN Patterson-UTI Energy | $5.84 | $0.08 quarterly | 5.45% | $0.08 | -88.9% | 12/15/25
|
| PULS PGIM Ultra Short Bond ETF | $49.72 | $0.19 monthly | 4.58% | $0.20 | -114.9% | 12/3/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $26.70 | $0.13 monthly | 5.83% | $0.14 | - | 12/3/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $48.13 | $0.18 monthly | 4.36% | $0.17 | - | 12/4/25
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| RF Regions Financial | $27.38 | $0.27 quarterly | 4.18% | $0.27 | 46.7% | 1/2/26
|
| SAFT Safety Insurance Group | $78.65 | $0.92 quarterly | 4.89% | $0.92 | 62.5% | 12/15/25
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| SBGI Sinclair | $16.33 | $0.25 quarterly | 6.54% | $0.25 | -161.3% | 12/15/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.99 | $0.09 monthly | 4.63% | $0.10 | - | 12/5/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.40 | $0.07 monthly | 3.55% | $0.09 | - | 12/5/25
|
| SCHP Schwab U.S. TIPS ETF | $26.64 | $0.09 monthly | 4.16% | $0.09 | - | 12/5/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $25.13 | $0.07 monthly | 3.51% | $0.09 | - | 12/5/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.40 | $0.07 monthly | 3.77% | $0.08 | - | 12/5/25
|
| SCMB Schwab Municipal Bond ETF | $25.74 | $0.07 monthly | 3.36% | $0.08 | - | 12/5/25
|
| SCYB Schwab High Yield Bond ETF | $26.44 | $0.14 monthly | 6.52% | $0.16 | - | 12/5/25
|
| SF Stifel Financial | $127.37 | $0.46 quarterly | 1.52% | $0.46 | 32.5% | 12/15/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.55 | $0.31 monthly | 3.74% | $0.35 | - | 12/4/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.99 | $0.11 monthly | 2.72% | $0.11 | - | 12/4/25
|
| SHV iShares Short Treasury Bond ETF | $110.33 | $0.35 | - | $0.37 | - | 12/4/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.95 | $0.25 | - | - | - | 12/4/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.90 | $0.26 monthly | 7.27% | $0.24 | - | 12/4/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.34 | $0.14 monthly | 6.82% | $0.14 | - | 12/4/25
|
| SLGN Silgan | $40.34 | $0.20 quarterly | 2.03% | $0.20 | 27.2% | 12/15/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.74 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.79 | $0.08 monthly | 3.95% | $0.09 | - | 12/4/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.36 | $0.12 monthly | 5.01% | $0.12 | - | 12/4/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.69 | $0.14 monthly | 7.09% | $0.14 | - | 12/4/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.83 | $0.12 monthly | 4.37% | $0.12 | - | 12/4/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.51 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.24 | $0.11 monthly | 4.35% | $0.11 | - | 12/4/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.90 | $0.09 monthly | 3.71% | $0.09 | - | 12/4/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $26.54 | $0.09 monthly | 4.02% | $0.09 | - | 12/4/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.32 | $0.09 monthly | 3.77% | $0.10 | -264.6% | 12/4/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.34 | $0.25 monthly | 7.26% | $0.28 | - | 12/4/25
|
| SSNC SS&C Technologies | $86.84 | $0.27 quarterly | 1.25% | $1.08 | 32.0% | 12/15/25
|
| STRA Strategic Education | $81.01 | $0.60 quarterly | 3.07% | $0.60 | 49.9% | 12/8/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.63 | $0.23 monthly | 2.59% | $0.22 | - | 12/4/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.26 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.38 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
|
| SWK Stanley Black & Decker | $73.31 | $0.83 quarterly | 4.71% | $0.83 | 114.9% | 12/16/25
|
| TAC TransAlta | $13.63 | $0.07 quarterly | 1.82% | $0.07 | -39.6% | 1/1/26
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.65 | $0.13 monthly | 3.53% | $0.13 | - | 12/4/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.54 | $0.16 monthly | 3.82% | $0.17 | - | 12/4/25
|
| TFPM Triple Flag Precious Metals | $34.05 | $0.06 quarterly | 0.68% | $0.06 | 22.8% | 12/15/25
|
| TIP iShares TIPS Bond ETF | $110.18 | $0.32 monthly | 3.50% | $0.36 | - | 12/4/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.12 | $0.07 monthly | 4.14% | $0.06 | - | 12/4/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.63 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.37 | $0.17 monthly | 5.01% | $0.16 | - | 12/4/25
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| TPL Texas Pacific Land | $822.04 | $1.60 quarterly | 0.75% | $1.60 | 30.9% | 12/15/25
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| TSN Tyson Foods | $58.62 | $0.50 quarterly | 3.50% | $0.50 | 153.4% | 12/15/25
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| TTEK Tetra Tech | $34.25 | $0.07 quarterly | 0.75% | $0.07 | 28.0% | 12/12/25
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| TW Tradeweb Markets | $104.40 | $0.12 quarterly | 0.45% | $0.12 | 16.4% | 12/15/25
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| UFPI UFP Industries | $92.72 | $0.35 quarterly | 1.51% | $0.35 | 25.9% | 12/15/25
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| UHS Universal Health Services | $224.14 | $0.20 quarterly | 0.33% | $0.20 | 3.8% | 12/15/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.41 | $0.22 monthly | 6.92% | $0.21 | - | 12/4/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.82 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.81 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $75.95 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
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| VCRB Vanguard Core Bond ETF | $78.12 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.79 | $0.29 | - | $0.29 | - | 12/3/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $60.06 | $0.19 monthly | 3.71% | $0.19 | - | 12/3/25
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| VGLT Vanguard Long-Term Treasury ETF | $55.94 | $0.20 monthly | 4.33% | $0.21 | - | 12/3/25
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| VGSH Vanguard Short-Term Treasury ETF | $58.83 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
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| VIRT Virtu Financial | $33.85 | $0.24 quarterly | 2.74% | $0.24 | 20.8% | 12/15/25
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| VMBS Vanguard Mortgage-Backed Securities ETF | $47.11 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
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| VNLA Janus Henderson Short Duration Income ETF | $49.23 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
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| VTC Vanguard Total Corporate Bond ETF | $77.67 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.24 | $0.14 monthly | 3.39% | $0.14 | - | 12/3/25
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.48 | $0.23 monthly | 2.77% | $0.24 | - | 12/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.90 | $0.18 monthly | 4.35% | $0.19 | - | 12/3/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.64 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
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| WEN Wendy's | $8.44 | $0.14 quarterly | 6.80% | $0.14 | 59.6% | 12/15/25
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| WHD Cactus | $44.22 | $0.14 quarterly | 1.29% | $0.14 | 22.3% | 12/18/25
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| WMS Advanced Drainage Systems | $148.14 | $0.18 quarterly | 0.47% | $0.18 | 12.3% | 12/15/25
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| WTS Watts Water Technologies | $280.84 | $0.52 quarterly | 0.76% | $0.52 | 21.5% | 12/15/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.34 | $0.14 monthly | 3.44% | $0.20 | - | 12/4/25
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| YEAR AB Ultra Short Income ETF | $50.60 | $0.17 monthly | 4.06% | $0.17 | - | 12/4/25
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| ZIM ZIM Integrated Shipping Services | $20.69 | $0.31 quarterly | 6.42% | $0.06 | 2.9% | 12/8/25
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |