Ex-Dividend Stocks for Wednesday, December 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $75.57 | $0.20 quarterly | 1.07% | $0.20 | 13.3% | 1/5/26
|
| ADC Agree Realty | $79.76 | $0.26 monthly | 4.36% | $0.26 | 177.4% | 1/15/26
|
| AGNC AGNC Investment | $10.67 | $0.12 monthly | 13.43% | $0.12 | 102.9% | 1/12/26
|
| AHR American Healthcare REIT | $52.81 | $0.25 quarterly | 2.13% | $0.25 | 243.9% | 1/16/26
|
| APLE Apple Hospitality REIT | $12.13 | $0.08 monthly | 8.10% | $0.08 | 129.7% | 1/15/26
|
| AQN Algonquin Power & Utilities | $6.29 | $0.07 quarterly | 4.23% | $0.07 | 113.0% | 1/15/26
|
| ARE Alexandria Real Estate Equities | $50.25 | $0.72 quarterly | 5.88% | $1.32 | -34.1% | 1/15/26
|
| ARI Apollo Commercial Real Estate Finance | $10.53 | $0.25 quarterly | 10.31% | $0.25 | 125.0% | 1/15/26
|
| ATHM Autohome | $19.27 | $1.20 special | - | - | 106.7% | 2/19/26
|
| AVAL Grupo Aval Acciones y Valores | $4.12 | $0.01 monthly | 3.40% | $0.01 | 33.3% | 1/9/26
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| AVB AvalonBay Communities | $171.74 | $1.75 quarterly | 3.86% | $1.75 | 86.9% | 1/15/26
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| AXS Axis Capital | $99.86 | $0.44 quarterly | 1.64% | $0.44 | 14.2% | 1/15/26
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| BANF BancFirst | $107.00 | $0.49 quarterly | 1.85% | $0.49 | 27.5% | 1/15/26
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| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.31 | $0.18 monthly | 4.78% | $0.16 | - | 1/5/26
|
| BBD Banco Bradesco | $3.85 | $0.07 special | - | - | 5.1% | 8/7/26
|
| BHE Benchmark Electronics | $54.69 | $0.17 quarterly | 1.59% | $0.17 | 98.6% | 1/13/26
|
| BNL Broadstone Net Lease | $18.94 | $0.29 quarterly | 6.68% | $0.29 | 234.0% | 1/15/26
|
| BOND Pimco Total Return ETF | $92.83 | $0.40 monthly | 5.16% | $0.40 | - | 1/5/26
|
| BXP BXP | $52.15 | $0.70 quarterly | 4.15% | $0.70 | 160.9% | 1/29/26
|
| CDP COPT Defense Properties | $31.92 | $0.31 quarterly | 4.38% | $0.31 | 94.8% | 1/15/26
|
| CIGI Colliers International Group | $109.69 | $0.15 | 0.20% | - | 14.9% | 1/14/26
|
| CIM Chimera Investment | $13.38 | $0.37 quarterly | 11.90% | $0.37 | 102.9% | 1/30/26
|
| CP Canadian Pacific Kansas City | $83.11 | $0.23 quarterly | 1.24% | $0.17 | 20.4% | 1/26/26
|
| DBRG DigitalBridge Group | $15.38 | $0.01 quarterly | 0.26% | $0.01 | 8.9% | 1/15/26
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| DDS Dillard's | $602.34 | $0.30 quarterly | 0.20% | $0.30 | 3.3% | 2/2/26
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| DE Deere & Company | $593.85 | $1.62 quarterly | 1.39% | $1.62 | 36.5% | 2/9/26
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| DEI Douglas Emmett | $9.93 | $0.19 quarterly | 6.91% | $0.19 | 844.4% | 1/15/26
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| DOO BRP | $66.01 | $0.16 | - | - | 170.3% | 1/14/26
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| DOOO BRP | $65.91 | $0.22 quarterly | 1.20% | $0.22 | 164.9% | 1/14/26
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| DOX Amdocs | $66.92 | $0.53 quarterly | 2.62% | $0.53 | 40.8% | 1/30/26
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| DRH DiamondRock Hospitality | $9.58 | $0.08 quarterly | 3.57% | $0.08 | 81.8% | 1/14/26
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| EFC Ellington Financial | $12.02 | $0.13 monthly | 11.48% | $0.13 | 126.8% | 1/30/26
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| EGP EastGroup Properties | $189.76 | $1.55 quarterly | 3.48% | $1.55 | 127.3% | 1/15/26
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| ENSG The Ensign Group | $210.43 | $0.07 quarterly | 0.15% | $0.06 | 4.5% | 1/31/26
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| EPR EPR Properties | $56.70 | $0.30 monthly | 7.09% | $0.30 | 108.3% | 1/15/26
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| ESAB ESAB | $108.17 | $0.10 quarterly | 0.36% | $0.10 | 10.8% | 1/16/26
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| FBNC First Bancorp | $54.58 | $0.23 quarterly | 1.81% | $0.23 | 34.3% | 1/25/26
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| FITB Fifth Third Bancorp | $45.06 | $0.40 quarterly | 3.42% | $0.40 | 45.2% | 1/15/26
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| FMC FMC | $14.25 | $0.08 quarterly | 2.31% | $0.58 | -1.8% | 1/15/26
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| FSV FirstService | $145.27 | $0.28 quarterly | 0.71% | $0.28 | 34.8% | 1/7/26
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| FULT Fulton Financial | $19.94 | $0.19 quarterly | 3.93% | $0.18 | 36.5% | 1/15/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.02 | $0.34 monthly | 4.06% | $0.29 | - | 1/7/26
|
| GSBD Goldman Sachs BDC | $9.19 | $0.32 quarterly | 13.78% | $0.04 | 123.1% | 1/27/26
|
| GVA Granite Construction | $125.02 | $0.13 quarterly | 0.45% | $0.13 | 14.2% | 1/15/26
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| HST Host Hotels & Resorts | $19.18 | $0.15 annual | 0.85% | - | 72.7% | 1/15/26
|
| IIPR Innovative Industrial Properties | $53.68 | $1.90 quarterly | 16.06% | $1.90 | 193.9% | 1/15/26
|
| ITW Illinois Tool Works | $271.60 | $1.61 quarterly | 2.61% | $1.61 | 61.4% | 1/9/26
|
| JBND JPMorgan Active Bond ETF | $54.01 | $0.19 monthly | 4.11% | $0.03 | - | 1/5/26
|
| JCPB JPMorgan Core Plus Bond ETF | $47.29 | $0.19 monthly | 4.82% | $0.19 | - | 1/5/26
|
| JEPI JPMorgan Equity Premium Income ETF | $57.96 | $0.43 monthly | 8.95% | $0.37 | - | 1/5/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.70 | $0.58 monthly | 11.89% | $0.55 | - | 1/5/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.11 monthly | 2.52% | $0.12 | - | 1/5/26
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| JMUB JPMorgan Municipal ETF | $50.51 | $0.16 monthly | 3.70% | $0.19 | - | 1/5/26
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| JPIE JPMorgan Income ETF | $46.19 | $0.21 monthly | 5.55% | $0.22 | - | 1/5/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.41 | $0.19 monthly | 4.39% | $0.19 | - | 1/5/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.56 | $0.18 monthly | 4.26% | $0.18 | 478.3% | 1/5/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.44 | $0.18 monthly | 4.52% | $0.16 | - | 1/5/26
|
| KRC Kilroy Realty | $28.47 | $0.54 quarterly | 5.78% | $0.54 | 93.5% | 1/7/26
|
| KW Kennedy-Wilson | $10.87 | $0.12 quarterly | 4.96% | $0.12 | -165.5% | 1/8/26
|
| LADR Ladder Capital | $10.15 | $0.23 quarterly | 8.38% | $0.23 | 180.4% | 1/15/26
|
| LECO Lincoln Electric | $266.71 | $0.79 quarterly | 1.32% | $0.75 | 33.9% | 1/15/26
|
| LII Lennox International | $508.28 | $1.30 quarterly | 1.07% | $1.30 | 23.4% | 1/15/26
|
| LINE Lineage | $39.20 | $0.53 quarterly | 6.03% | $0.53 | -490.7% | 1/21/26
|
| MDLZ Mondelez International | $55.36 | $0.50 quarterly | 3.72% | $0.50 | 106.4% | 1/14/26
|
| MFA MFA Financial | $10.19 | $0.36 quarterly | 15.47% | $0.36 | 111.6% | 1/30/26
|
| MPWR Monolithic Power Systems | $1,071.09 | $1.56 quarterly | 0.69% | $1.56 | 49.0% | 1/15/26
|
| NFG National Fuel Gas | $92.51 | $0.54 quarterly | 2.68% | $0.54 | 29.8% | 1/15/26
|
| NHC National HealthCare | $156.34 | $0.64 quarterly | 1.87% | $0.64 | 59.1% | 1/30/26
|
| NHI National Health Investors | $85.22 | $0.92 quarterly | 4.81% | $0.92 | 121.9% | 1/30/26
|
| NLY Annaly Capital Management | $22.43 | $0.70 quarterly | 12.52% | $0.70 | 100.7% | 1/30/26
|
| NTR Nutrien | $79.27 | $0.55 quarterly | 3.53% | $0.55 | 47.2% | 1/16/26
|
| NUE Nucor | $171.73 | $0.56 quarterly | 1.37% | $0.55 | 29.7% | 2/11/26
|
| O Realty Income | $64.68 | $0.27 monthly | 5.74% | $0.27 | 276.9% | 1/15/26
|
| OBDC Blue Owl Capital | $11.16 | $0.37 quarterly | 11.90% | $0.37 | 119.4% | 1/15/26
|
| OFG OFG Bancorp | $39.03 | $0.30 quarterly | 2.93% | $0.30 | 26.2% | 1/15/26
|
| OR OR Royalties | $42.99 | $0.06 quarterly | 0.62% | $0.06 | 20.2% | 1/15/26
|
| ORC Orchid Island Capital | $7.43 | $0.12 monthly | 19.97% | $0.12 | 138.5% | 1/29/26
|
| PCG Pacific Gas & Electric | $18.15 | $0.05 quarterly | 1.24% | $0.03 | 16.9% | 1/15/26
|
| PK Park Hotels & Resorts | $10.84 | $0.25 quarterly | 9.56% | $0.25 | -69.9% | 1/15/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.83 | $0.20 special | 4.83% | - | - | 1/5/26
|
| PRIM Primoris Services | $133.75 | $0.08 quarterly | 0.26% | $0.08 | 6.4% | 1/15/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.46 | $0.13 monthly | 5.85% | $0.11 | - | 1/5/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.67 | $0.18 monthly | 4.99% | $0.21 | - | 1/2/26
|
| REXR Rexford Industrial Realty | $35.27 | $0.43 quarterly | 4.44% | $0.43 | 202.4% | 1/15/26
|
| RHP Ryman Hospitality Properties | $95.23 | $1.20 quarterly | 5.08% | $1.15 | 127.7% | 1/15/26
|
| RITM Rithm Capital | $9.86 | $0.25 quarterly | 9.17% | $0.25 | 96.2% | 1/30/26
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| RRX Regal Rexnord | $202.28 | $0.35 quarterly | 1.00% | $0.35 | 33.3% | 1/14/26
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| SFLR Innovator Equity Managed Floor ETF | $36.49 | $0.02 quarterly | 0.24% | $0.03 | - | 1/2/26
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| SHO Sunstone Hotel Investors | $9.26 | $0.09 quarterly | 4.03% | $0.09 | 900.0% | 1/15/26
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $29.94 | $0.04 monthly | 1.71% | $0.05 | - | 1/5/26
|
| SOBO South Bow | $33.44 | $0.50 quarterly | 7.28% | $0.50 | 96.2% | 1/15/26
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| STAG Stag Industrial | $38.29 | $0.12 monthly | 4.05% | $0.12 | 102.1% | 1/15/26
|
| STLD Steel Dynamics | $184.26 | $0.50 quarterly | 1.18% | $0.50 | 25.0% | 1/9/26
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| STN Stantec | $91.39 | $0.23 quarterly | 0.95% | $0.16 | 21.9% | 1/15/26
|
| SUI Sun Communities | $136.42 | $1.04 quarterly | 3.36% | $1.04 | 38.7% | 2/2/26
|
| SYK Stryker | $345.65 | $0.88 quarterly | 1.00% | $0.84 | 41.9% | 1/30/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.28 | $0.08 monthly | 3.68% | $0.06 | - | 1/5/26
|
| TFII TFI International | $110.94 | $0.47 quarterly | 1.82% | $0.45 | 50.5% | 1/15/26
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| TGLS Tecnoglass | $44.73 | $0.15 quarterly | 1.19% | $0.15 | 17.5% | 1/30/26
|
| TRP TC Energy | $63.14 | $0.85 quarterly | 6.18% | $0.61 | 110.8% | 1/30/26
|
| ULTY YieldMax Ultra Option Income Strategy ETF | $32.63 | $0.49 | 67.78% | $0.00 | - | 1/2/26
|
| USB U.S. Bancorp | $52.19 | $0.52 quarterly | 3.90% | $0.52 | 45.0% | 1/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.19 | $0.24 monthly | 5.55% | $0.18 | - | 1/2/26
|
| VLTO Veralto | $91.31 | $0.13 quarterly | 0.52% | $0.11 | 13.9% | 1/30/26
|
| VRE Veris Residential | $18.86 | $0.08 quarterly | 2.15% | $0.08 | 40.0% | 1/9/26
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| VTR Ventas | $85.81 | $0.48 quarterly | 2.48% | $0.48 | 355.6% | 1/15/26
|
| WPC W.P. Carey | $71.47 | $0.92 quarterly | 5.71% | $0.91 | 174.4% | 1/15/26
|
| WTW Willis Towers Watson Public | $289.90 | $0.92 quarterly | 1.12% | $0.92 | 22.5% | 1/15/26
|
| XHR Xenia Hotels & Resorts | $14.83 | $0.14 quarterly | 3.96% | $0.14 | 87.5% | 1/15/26
|
| YEAR AB Ultra Short Income ETF | $50.43 | $0.20 monthly | 4.80% | $0.17 | - | 1/5/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, January 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANDE Andersons | $67.79 | $0.20 quarterly | 1.51% | $0.20 | 28.6% | 1/23/26
|
| APD Air Products and Chemicals | $277.69 | $1.79 quarterly | 2.87% | $1.79 | -474.2% | 2/9/26
|
| AXP American Express | $305.98 | $0.82 quarterly | 0.88% | $0.82 | 24.7% | 2/10/26
|
| BMY Bristol Myers Squibb | $59.97 | $0.63 quarterly | 4.71% | $0.62 | 73.0% | 2/2/26
|
| CAH Cardinal Health | $215.23 | $0.51 quarterly | 0.99% | $0.51 | 29.4% | 1/15/26
|
| CHH Choice Hotels International | $98.30 | $0.29 quarterly | 1.20% | $0.29 | 14.5% | 1/15/26
|
| CSCO Cisco Systems | $78.10 | $0.41 quarterly | 2.16% | $0.41 | 58.9% | 1/21/26
|
| CUBE CubeSmart | $38.72 | $0.53 quarterly | 5.99% | $0.52 | 146.2% | 1/16/26
|
| DX Dynex Capital | $13.52 | $0.17 monthly | 14.49% | $0.17 | 100.0% | 1/9/26
|
| EHC Encompass Health | $100.50 | $0.19 quarterly | 0.71% | $0.19 | 13.7% | 1/15/26
|
| ELPC Companhia Paranaense de Energia - Copel | $11.48 | $0.28 special | - | - | 125.5% | 1/29/26
|
| EQR Equity Residential | $60.13 | $0.69 quarterly | 4.47% | $0.69 | 94.5% | 1/16/26
|
| ESE ESCO Technologies | $270.78 | $0.08 quarterly | 0.16% | $0.08 | 2.7% | 1/16/26
|
| FERG Ferguson | $231.45 | $0.89 quarterly | 1.58% | $0.83 | 36.0% | 2/27/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.63 | $0.46 monthly | 10.63% | - | - | 1/8/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.70 | $0.38 monthly | 8.58% | - | - | 1/8/26
|
| INGR Ingredion | $111.18 | $0.82 quarterly | 2.99% | $0.82 | 29.4% | 1/20/26
|
| JOYY JOYY | $61.15 | $0.97 | - | $0.95 | 11.9% | 1/13/26
|
| KDP Keurig Dr Pepper | $27.65 | $0.23 quarterly | 3.32% | $0.23 | 60.1% | 1/16/26
|
| MORN Morningstar | $179.45 | $0.50 quarterly | 0.95% | $0.46 | 22.4% | 1/30/26
|
| MSTY YieldMax MSTR Option Income Strategy ETF | $24.04 | $3.04 | 70.77% | - | - | 1/5/26
|
| NTAP NetApp | $97.58 | $0.52 quarterly | 1.95% | $0.52 | 34.8% | 1/21/26
|
| NVDY YieldMax NVDA Option Income Strategy ETF | $13.90 | $0.11 | 51.04% | - | - | 1/5/26
|
| ORI Old Republic International | $40.03 | $2.50 special | - | - | 37.2% | 1/14/26
|
| PEGA Pegasystems | $43.59 | $0.03 quarterly | 0.21% | $0.03 | 5.6% | 1/16/26
|
| PGR Progressive | $201.19 | $0.10 quarterly | 0.19% | $0.10 | 2.1% | 1/8/26
|
| RGLD Royal Gold | $275.84 | $0.48 quarterly | 0.86% | $0.45 | 27.9% | 1/16/26
|
| RJF Raymond James Financial | $148.36 | $0.54 quarterly | 1.32% | $0.50 | 21.1% | 1/16/26
|
| ROP Roper Technologies | $352.25 | $0.91 quarterly | 0.84% | $0.83 | 25.6% | 1/16/26
|
| RSG Republic Services | $223.66 | $0.63 quarterly | 1.19% | $0.63 | 36.5% | 1/15/26
|
| SFBS ServisFirst Bancshares | $74.07 | $0.38 quarterly | 2.12% | $0.34 | 30.0% | 1/13/26
|
| SSD Simpson Manufacturing | $180.85 | $0.29 quarterly | 0.70% | $0.29 | 14.1% | 1/22/26
|
| STT State Street | $126.08 | $0.84 quarterly | 2.60% | $0.84 | 35.7% | 1/12/26
|
| SYY Sysco | $84.50 | $0.54 quarterly | 2.97% | $0.54 | 58.1% | 1/23/26
|
| TNET TriNet Group | $36.24 | $0.28 quarterly | 1.93% | $0.28 | 34.8% | 1/26/26
|
| WWW Wolverine World Wide | $16.24 | $0.10 quarterly | 2.20% | $0.10 | 35.4% | 2/2/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, December 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BAB Invesco Taxable Municipal Bond ETF | $27.18 | $0.09 monthly | 4.07% | $0.09 | - | 1/23/26
|
| BAB Invesco Taxable Municipal Bond ETF | $27.18 | $0.09 monthly | 3.86% | $0.09 | - | 2/27/26
|
| BOND Pimco Total Return ETF | $92.83 | $0.40 monthly | 5.16% | $0.40 | - | 1/5/26
|
| BSBR Banco Santander Brasil | $6.19 | $0.03 quarterly | 1.88% | $0.10 | - | 2/17/26
|
| GSY Invesco Ultra Short Duration ETF | $50.25 | $0.19 monthly | 4.48% | $0.18 | - | 1/23/26
|
| GSY Invesco Ultra Short Duration ETF | $50.25 | $0.17 monthly | 4.15% | $0.19 | - | 2/27/26
|
| GTO Invesco Total Return Bond ETF | $47.24 | $0.18 monthly | 4.51% | $0.18 | - | 2/27/26
|
| GTO Invesco Total Return Bond ETF | $47.24 | $0.18 monthly | 4.66% | $0.19 | - | 1/23/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.70 | $0.58 monthly | 11.89% | $0.55 | - | 1/5/26
|
| PAGS PagSeguro Digital | $10.15 | $0.12 special | - | - | 10.9% | 2/27/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.83 | $0.20 special | 4.83% | - | - | 1/5/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $24.21 | $0.08 monthly | 3.84% | $0.07 | - | 1/23/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $24.21 | $0.08 monthly | 3.70% | $0.08 | - | 2/27/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.46 | $0.13 monthly | 5.85% | $0.11 | - | 1/5/26
|
| SFLR Innovator Equity Managed Floor ETF | $36.49 | $0.02 quarterly | 0.24% | $0.03 | - | 1/2/26
|
| SPIP SPDR Portfolio TIPS ETF | $26.19 | $0.01 monthly | 0.48% | - | - | 3/5/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.44 | $0.07 monthly | 3.68% | $0.07 | - | 3/5/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.44 | $0.07 monthly | 3.83% | $0.07 | - | 2/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.78 | $0.09 monthly | 3.91% | $0.09 | - | 2/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.78 | $0.08 monthly | 3.48% | $0.09 | - | 3/5/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.19 | $0.24 monthly | 5.55% | $0.18 | - | 1/2/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.32 | $0.10 monthly | 5.02% | $0.21 | - | 1/23/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.32 | $0.10 monthly | 4.99% | $0.10 | - | 2/27/26
|