Ex-Dividend Stocks for Wednesday, December 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $83.33 | $0.20 quarterly | 1.07% | $0.20 | 14.5% | 1/5/26
|
| ADC Agree Realty | $68.02 | $0.26 monthly | 4.36% | $0.26 | 172.0% | 1/15/26
|
| AGNC AGNC Investment | $9.87 | $0.12 monthly | 13.43% | $0.12 | 75.8% | 1/12/26
|
| AHR American Healthcare REIT | $52.15 | $0.25 quarterly | 2.13% | $0.25 | 147.1% | 1/16/26
|
| APLE Apple Hospitality REIT | $15.56 | $0.08 monthly | 8.10% | $0.08 | 129.7% | 1/15/26
|
| AQN Algonquin Power & Utilities | $5.35 | $0.07 quarterly | 4.23% | $0.07 | 136.8% | 1/15/26
|
| ARE Alexandria Real Estate Equities | $53.25 | $0.72 quarterly | 5.88% | $1.32 | -47.5% | 1/15/26
|
| ATHM Autohome | $20.99 | $1.20 special | - | - | 207.8% | 2/19/26
|
| AVAL Grupo Aval Acciones y Valores | $5.10 | $0.01 monthly | 3.40% | $0.01 | 40.0% | 1/9/26
|
| AVB AvalonBay Communities | $184.06 | $1.75 quarterly | 3.86% | $1.75 | 116.3% | 1/15/26
|
| AXS Axis Capital | $99.30 | $0.44 quarterly | 1.64% | $0.44 | 12.5% | 1/15/26
|
| BANF BancFirst | $108.29 | $0.49 quarterly | 1.85% | $0.49 | 26.5% | 1/15/26
|
| BBD Banco Bradesco | $3.44 | $0.07 special | - | - | 4.8% | 8/7/26
|
| BBDO Banco Bradesco | $3.15 | $0.06 special | - | - | 7.1% | 8/7/26
|
| BGIG Bahl & Gaynor Income Growth ETF | $35.96 | $0.05 monthly | 1.85% | $0.05 | - | 1/5/26
|
| BHE Benchmark Electronics | $75.64 | $0.17 quarterly | 1.59% | $0.17 | 46.3% | 1/13/26
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.80 | $0.32 monthly | 3.81% | $0.34 | - | 1/5/26
|
| BNL Broadstone Net Lease | $19.19 | $0.29 quarterly | 6.68% | $0.29 | 153.9% | 1/15/26
|
| BOND Pimco Total Return ETF | $88.73 | $0.40 monthly | 5.16% | $0.40 | - | 1/5/26
|
| BXP BXP | $63.30 | $0.70 quarterly | 4.15% | $0.70 | 150.5% | 1/29/26
|
| CAM AB California Intermediate Municipal ETF | $24.44 | $0.08 monthly | 3.71% | $0.07 | 22.9% | 1/5/26
|
| CARY Angel Oak Income ETF | $20.43 | $0.18 monthly | 10.28% | $0.09 | - | 1/2/26
|
| CDP COPT Defense Properties | $34.43 | $0.31 quarterly | 4.38% | $0.31 | 88.9% | 1/15/26
|
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $66.67 | $0.44 weekly | 41.15% | $0.44 | - | 1/2/26
|
| CIGI Colliers International Group | $89.61 | $0.15 | 0.20% | - | 14.3% | 1/14/26
|
| CP Canadian Pacific Kansas City | $87.44 | $0.23 quarterly | 1.24% | $0.17 | 24.8% | 1/26/26
|
| DBRG DigitalBridge Group | $15.89 | $0.01 quarterly | 0.26% | $0.01 | 2.6% | 1/15/26
|
| DDS Dillard's | $636.08 | $0.30 quarterly | 0.20% | $0.30 | 2.7% | 2/2/26
|
| DE Deere & Company | $683.33 | $1.62 quarterly | 1.39% | $1.62 | 36.0% | 2/9/26
|
| DEI Douglas Emmett | $10.26 | $0.19 quarterly | 6.91% | $0.19 | -506.7% | 1/15/26
|
| DOO BRP | $58.01 | $0.16 | - | - | 65.5% | 1/14/26
|
| DOOO BRP | $58.01 | $0.22 quarterly | 1.20% | $0.22 | 164.9% | 1/14/26
|
| DOX Amdocs | $59.30 | $0.53 quarterly | 2.62% | $0.53 | 54.3% | 1/30/26
|
| DRH DiamondRock Hospitality | $12.24 | $0.08 quarterly | 3.57% | $0.08 | 60.3% | 1/14/26
|
| EFC Ellington Financial | $12.43 | $0.13 monthly | 11.48% | $0.13 | 95.1% | 1/30/26
|
| EGP EastGroup Properties | $202.06 | $1.55 quarterly | 3.48% | $1.55 | 122.8% | 1/15/26
|
| ENSG The Ensign Group | $173.91 | $0.07 quarterly | 0.15% | $0.06 | 4.1% | 1/31/26
|
| EPR EPR Properties | $56.72 | $0.30 monthly | 7.09% | $0.30 | 119.6% | 1/15/26
|
| EQBK Equity Bancshares | $49.00 | $0.18 quarterly | 1.61% | $0.18 | 52.7% | 1/15/26
|
| ESAB ESAB | $64.89 | $0.10 quarterly | 0.36% | $0.10 | 17.2% | 1/16/26
|
| FBNC First Bancorp | $63.38 | $0.23 quarterly | 1.81% | $0.23 | 29.8% | 1/25/26
|
| FITB Fifth Third Bancorp | $52.99 | $0.40 quarterly | 3.42% | $0.40 | 57.3% | 1/15/26
|
| FMC FMC | $10.12 | $0.08 quarterly | 2.31% | $0.58 | -1.5% | 1/15/26
|
| FSV FirstService | $129.11 | $0.28 quarterly | 0.71% | $0.28 | 34.6% | 1/7/26
|
| FULT Fulton Financial | $23.40 | $0.19 quarterly | 3.93% | $0.18 | 36.4% | 1/15/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.01 | $0.34 monthly | 4.06% | $0.29 | - | 1/7/26
|
| GSBD Goldman Sachs BDC | $9.70 | $0.32 quarterly | 13.78% | $0.04 | 246.2% | 1/27/26
|
| GVA Granite Construction | $115.87 | $0.13 quarterly | 0.45% | $0.13 | -12.1% | 1/15/26
|
| HST Host Hotels & Resorts | $21.84 | $0.15 annual | 0.85% | - | 53.3% | 1/15/26
|
| IIPR Innovative Industrial Properties | $55.64 | $1.90 quarterly | 16.06% | $1.90 | 172.3% | 1/15/26
|
| ITW Illinois Tool Works | $269.44 | $1.61 quarterly | 2.61% | $1.61 | 62.4% | 1/9/26
|
| JBND JPMorgan Active Bond ETF | $51.87 | $0.19 monthly | 4.11% | $0.03 | - | 1/5/26
|
| JCPB JPMorgan Core Plus Bond ETF | $45.47 | $0.19 monthly | 4.82% | $0.19 | - | 1/5/26
|
| JEPI JPMorgan Equity Premium Income ETF | $56.24 | $0.43 monthly | 8.95% | $0.37 | - | 1/5/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.24 | $0.58 monthly | 11.89% | $0.55 | - | 1/5/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.77 | $0.11 monthly | 2.52% | $0.12 | - | 1/5/26
|
| JMUB JPMorgan Municipal ETF | $48.52 | $0.16 monthly | 3.70% | $0.19 | - | 1/5/26
|
| JPHY JPMorgan Active High Yield ETF | $49.53 | $0.26 monthly | 6.23% | $0.04 | - | 1/5/26
|
| JPIB JPMorgan International Bond Opportunities ETF | $47.14 | $0.26 monthly | 6.52% | $0.19 | - | 1/5/26
|
| JPIE JPMorgan Income ETF | $45.26 | $0.21 monthly | 5.55% | $0.22 | - | 1/5/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.56 | $0.19 monthly | 4.39% | $0.19 | - | 1/5/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.37 | $0.18 monthly | 4.26% | $0.18 | 454.3% | 1/5/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.29 | $0.18 monthly | 4.52% | $0.16 | - | 1/5/26
|
| KRC Kilroy Realty | $34.30 | $0.54 quarterly | 5.78% | $0.54 | 152.1% | 1/7/26
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.96% | $0.12 | 436.4% | 1/8/26
|
| LADR Ladder Capital | $9.43 | $0.23 quarterly | 8.38% | $0.23 | 219.0% | 1/15/26
|
| LECO Lincoln Electric | $257.20 | $0.79 quarterly | 1.32% | $0.75 | 31.6% | 1/15/26
|
| LII Lennox International | $359.29 | $1.30 quarterly | 1.07% | $1.30 | 24.6% | 1/15/26
|
| LINE Lineage | $36.81 | $0.53 quarterly | 6.03% | $0.53 | -295.8% | 1/21/26
|
| MDLZ Mondelez International | $60.85 | $0.50 quarterly | 3.72% | $0.50 | 76.5% | 1/14/26
|
| MPWR Monolithic Power Systems | $1,217.80 | $1.56 quarterly | 0.69% | $1.56 | 49.0% | 1/15/26
|
| NFG National Fuel Gas | $80.80 | $0.54 quarterly | 2.68% | $0.54 | 30.8% | 1/15/26
|
| NHC National HealthCare | $222.11 | $0.64 quarterly | 1.87% | $0.64 | 61.9% | 1/30/26
|
| NHI National Health Investors | $67.68 | $0.92 quarterly | 4.81% | $0.92 | 106.4% | 1/30/26
|
| NLY Annaly Capital Management | $21.07 | $0.70 quarterly | 12.52% | $0.70 | 75.2% | 1/30/26
|
| NTR Nutrien | $77.12 | $0.55 quarterly | 3.53% | $0.55 | 44.5% | 1/16/26
|
| NUE Nucor | $249.03 | $0.56 quarterly | 1.37% | $0.55 | 17.9% | 2/11/26
|
| O Realty Income | $56.67 | $0.27 monthly | 5.74% | $0.27 | 237.2% | 1/15/26
|
| OBDC Blue Owl Capital | $11.15 | $0.37 quarterly | 11.90% | $0.37 | 14.3% | 1/15/26
|
| OFG OFG Bancorp | $52.46 | $0.30 quarterly | 2.93% | $0.30 | 27.6% | 1/15/26
|
| OR OR Royalties | $36.75 | $0.06 quarterly | 0.62% | $0.06 | 16.7% | 1/15/26
|
| ORC Orchid Island Capital | $6.03 | $0.12 monthly | 19.97% | $0.12 | 81.1% | 1/29/26
|
| PCG Pacific Gas & Electric | $13.18 | $0.05 quarterly | 1.24% | $0.03 | 14.5% | 1/15/26
|
| PK Park Hotels & Resorts | $15.03 | $0.25 quarterly | 9.56% | $0.25 | -120.5% | 1/15/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.37 | $0.20 special | 4.83% | - | - | 1/5/26
|
| PRIM Primoris Services | $77.20 | $0.08 quarterly | 0.26% | $0.08 | 12.5% | 1/15/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.75 | $0.13 monthly | 5.85% | $0.11 | - | 1/5/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.05 | $0.18 monthly | 4.99% | $0.21 | - | 1/2/26
|
| REXR Rexford Industrial Realty | $38.41 | $0.43 quarterly | 4.44% | $0.43 | -96.1% | 1/15/26
|
| RHP Ryman Hospitality Properties | $122.01 | $1.20 quarterly | 5.08% | $1.15 | 117.4% | 1/15/26
|
| RITM Rithm Capital | $9.36 | $0.25 quarterly | 9.17% | $0.25 | 166.7% | 1/30/26
|
| RRX Regal Rexnord | $148.08 | $0.35 quarterly | 1.00% | $0.35 | 28.9% | 1/14/26
|
| SFLR Innovator Equity Managed Floor ETF | $38.96 | $0.02 quarterly | 0.24% | $0.03 | - | 1/2/26
|
| SHO Sunstone Hotel Investors | $11.02 | $0.09 quarterly | 4.03% | $0.09 | 163.6% | 1/15/26
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $31.49 | $0.04 monthly | 1.71% | $0.05 | - | 1/5/26
|
| SOBO South Bow | $35.88 | $0.50 quarterly | 7.28% | $0.50 | 90.5% | 1/15/26
|
| STAG Stag Industrial | $37.59 | $0.12 monthly | 4.05% | $0.12 | 119.2% | 1/15/26
|
| STLD Steel Dynamics | $235.26 | $0.50 quarterly | 1.18% | $0.50 | 19.2% | 1/9/26
|
| STN Stantec | $68.99 | $0.23 quarterly | 0.95% | $0.16 | 21.8% | 1/15/26
|
| SUI Sun Communities | $114.07 | $1.04 quarterly | 3.36% | $1.04 | -63.2% | 2/2/26
|
| SYK Stryker | $274.80 | $0.88 quarterly | 1.00% | $0.84 | 36.5% | 1/30/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.81 | $0.08 monthly | 3.68% | $0.06 | - | 1/5/26
|
| TFII TFI International | $125.24 | $0.47 quarterly | 1.82% | $0.45 | 46.2% | 1/15/26
|
| TGLS Tecnoglass | $35.78 | $0.15 quarterly | 1.19% | $0.15 | 21.1% | 1/30/26
|
| TRP TC Energy | $61.46 | $0.85 quarterly | 6.18% | $0.61 | 105.0% | 1/30/26
|
| USB U.S. Bancorp | $60.08 | $0.52 quarterly | 3.90% | $0.52 | 41.5% | 1/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $50.94 | $0.24 monthly | 5.55% | $0.18 | - | 1/2/26
|
| VLTO Veralto | $94.40 | $0.13 quarterly | 0.52% | $0.11 | 13.1% | 1/30/26
|
| VRE Veris Residential | $18.99 | $0.08 quarterly | 2.15% | $0.08 | 41.6% | 1/9/26
|
| VTR Ventas | $86.70 | $0.48 quarterly | 2.48% | $0.48 | 385.2% | 1/15/26
|
| WPC W.P. Carey | $66.23 | $0.92 quarterly | 5.71% | $0.91 | 128.3% | 1/15/26
|
| WTW Willis Towers Watson Public | $309.98 | $0.92 quarterly | 1.12% | $0.92 | 23.6% | 1/15/26
|
| XHR Xenia Hotels & Resorts | $17.69 | $0.14 quarterly | 3.96% | $0.14 | -800.0% | 1/15/26
|
| YEAR AB Ultra Short Income ETF | $50.07 | $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. |
New Dividend Declarations for Tuesday, December 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BOND Pimco Total Return ETF | $88.73 | $0.40 monthly | 5.16% | $0.40 | - | 1/5/26
|
| BSBR Banco Santander Brasil | $5.77 | $0.03 quarterly | 1.88% | $0.10 | - | 2/17/26
|
| CAM AB California Intermediate Municipal ETF | $24.44 | $0.08 monthly | 3.71% | $0.07 | 22.9% | 1/5/26
|
| CARY Angel Oak Income ETF | $20.43 | $0.18 monthly | 10.28% | $0.09 | - | 1/2/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.19 monthly | 4.48% | $0.18 | - | 1/23/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.17 monthly | 4.15% | $0.19 | - | 2/27/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.18 monthly | 4.20% | $0.17 | - | 9/25/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.17 monthly | 4.07% | $0.17 | - | 3/27/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.16 monthly | 3.91% | $0.17 | - | 4/24/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.18 monthly | 4.32% | $0.16 | - | 5/22/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.18 monthly | 4.23% | $0.18 | - | 6/26/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.17 monthly | 4.03% | $0.18 | - | 7/24/26
|
| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.17 monthly | 4.08% | $0.17 | - | 8/28/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.19 monthly | 5.14% | $0.20 | - | 9/25/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.18 monthly | 4.64% | $0.18 | - | 3/27/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.17 monthly | 4.32% | $0.18 | - | 4/24/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.18 monthly | 4.60% | $0.17 | - | 5/22/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.19 monthly | 4.80% | $0.18 | - | 6/26/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.19 monthly | 4.92% | $0.19 | - | 7/24/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.20 monthly | 5.13% | $0.19 | - | 8/28/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.18 monthly | 4.51% | $0.18 | - | 2/27/26
|
| GTO Invesco Total Return Bond ETF | $45.50 | $0.18 monthly | 4.66% | $0.19 | - | 1/23/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.24 | $0.58 monthly | 11.89% | $0.55 | - | 1/5/26
|
| JPHY JPMorgan Active High Yield ETF | $49.53 | $0.26 monthly | 6.23% | $0.04 | - | 1/5/26
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $67.01 | $0.13 quarterly | 0.75% | $0.10 | - | 9/23/26
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $67.01 | $0.07 quarterly | 0.49% | $0.72 | - | 3/25/26
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $67.01 | $0.10 quarterly | 0.58% | $0.07 | - | 6/24/26
|
| KRE SPDR S&P Regional Banking ETF | $72.75 | $0.41 quarterly | 2.27% | $0.42 | - | 9/23/26
|
| KRE SPDR S&P Regional Banking ETF | $72.75 | $0.36 quarterly | 2.28% | $0.42 | - | 3/25/26
|
| KRE SPDR S&P Regional Banking ETF | $72.75 | $0.42 quarterly | 2.32% | $0.36 | - | 6/24/26
|
| PAGS PagSeguro Digital | $9.28 | $0.12 special | - | - | 78.3% | 2/27/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.37 | $0.20 special | 4.83% | - | - | 1/5/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.84% | $0.07 | - | 1/23/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.70% | $0.08 | - | 2/27/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.92% | $0.08 | - | 3/27/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.84% | $0.08 | - | 4/24/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.90% | $0.08 | - | 5/22/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.07 monthly | 3.63% | $0.08 | - | 6/26/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.89% | $0.07 | - | 7/24/26
|
| PWZ Invesco California AMT-Free Municipal Bond ETF | $22.95 | $0.08 monthly | 3.95% | $0.08 | - | 8/28/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.75 | $0.13 monthly | 5.85% | $0.11 | - | 1/5/26
|
| SFLR Innovator Equity Managed Floor ETF | $38.96 | $0.02 quarterly | 0.24% | $0.03 | - | 1/2/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.77% | $0.07 | - | 4/6/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.84% | $0.07 | - | 5/6/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.78% | $0.07 | - | 6/4/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.83% | $0.07 | - | 7/7/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.92% | $0.07 | - | 8/6/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.92% | $0.07 | - | 9/4/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.68% | $0.07 | - | 3/5/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.57 | $0.07 monthly | 3.83% | $0.07 | - | 2/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 3.91% | $0.09 | - | 2/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.08 monthly | 3.48% | $0.09 | - | 3/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 3.92% | $0.08 | - | 4/6/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 3.88% | $0.09 | - | 5/6/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 3.95% | $0.09 | - | 6/4/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 3.85% | $0.09 | - | 7/7/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 4.01% | $0.09 | - | 8/6/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.53 | $0.09 monthly | 4.04% | $0.09 | - | 9/4/26
|
| UYLD Angel Oak UltraShort Income ETF | $50.94 | $0.24 monthly | 5.55% | $0.18 | - | 1/2/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.10 monthly | 4.99% | $0.10 | - | 2/27/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.10 monthly | 5.02% | $0.21 | - | 1/23/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.10 monthly | 5.09% | $0.10 | - | 3/27/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.09 monthly | 4.50% | $0.10 | - | 4/24/26
|
| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.09 monthly | 4.46% | $0.09 | - | 5/22/26
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| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.09 monthly | 4.45% | $0.09 | - | 6/26/26
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| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.09 monthly | 4.44% | $0.09 | - | 7/24/26
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| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.09 monthly | 4.46% | $0.09 | - | 8/28/26
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| VRP Invesco Variable Rate Preferred ETF | $24.09 | $0.11 monthly | 5.72% | $0.09 | - | 9/25/26
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| XME SPDR S&P Metals & Mining ETF | $108.68 | $0.06 quarterly | 0.24% | $0.13 | - | 3/25/26
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| XME SPDR S&P Metals & Mining ETF | $108.68 | $0.08 quarterly | 0.28% | $0.06 | - | 6/24/26
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| XME SPDR S&P Metals & Mining ETF | $108.68 | $0.07 quarterly | 0.27% | $0.08 | - | 9/23/26
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $190.61 | $0.76 quarterly | 1.59% | $0.75 | - | 9/23/26
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $190.61 | $0.71 quarterly | 1.62% | $0.91 | - | 3/25/26
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $190.61 | $0.75 quarterly | 1.93% | $0.71 | - | 6/24/26
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| XSD SPDR S&P Semiconductor ETF | $506.66 | $0.18 quarterly | 0.22% | $0.21 | - | 3/25/26
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| XSD SPDR S&P Semiconductor ETF | $506.66 | $0.23 quarterly | 0.14% | $0.18 | - | 6/24/26
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| XSD SPDR S&P Semiconductor ETF | $506.66 | $0.18 quarterly | 0.15% | $0.23 | - | 9/23/26
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