Ex-Dividend Stocks for Tuesday, February 18th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AB AllianceBernstein | $35.76 | $1.05 quarterly | 8.90% | $0.77 | 97.0% | 3/13/25
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| ADM Archer Daniels Midland | $81.22 | $0.51 quarterly | 4.08% | $0.50 | 57.0% | 3/11/25
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| ALX Alexander's | $247.68 | $4.50 quarterly | 9.20% | $4.50 | 54.5% | 2/28/25
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| AMG Affiliated Managers Group | $374.34 | $0.01 quarterly | 0.02% | $0.01 | 0.1% | 3/4/25
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| APO Apollo Global Management | $121.71 | $0.46 quarterly | 1.10% | $0.46 | 82.4% | 2/28/25
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| ATKR Atkore | $94.58 | $0.32 quarterly | 1.60% | $0.32 | -27.4% | 2/28/25
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| AWR American States Water | $82.74 | $0.47 quarterly | 2.56% | $0.47 | 59.7% | 3/13/25
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| BG Bunge Global | $109.19 | $0.68 quarterly | 2.70% | $0.68 | 55.9% | 3/4/25
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| BKH Black Hills | $70.66 | $0.68 quarterly | 4.70% | $0.65 | 71.0% | 3/1/25
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| BSM Black Stone Minerals | $14.39 | $0.38 quarterly | 10.20% | $0.38 | 105.8% | 2/25/25
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| CNOB ConnectOne Bancorp | $31.06 | $0.18 quarterly | 2.90% | $0.18 | 25.6% | 3/3/25
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| COF Capital One Financial | $200.30 | $0.60 quarterly | 1.18% | $0.60 | 19.8% | 3/3/25
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| CSL Carlisle Companies | $326.94 | $1.00 quarterly | 1.01% | $1.00 | 28.7% | 3/3/25
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| CTSH Cognizant Technology Solutions | $57.33 | $0.31 quarterly | 1.40% | $0.30 | 28.4% | 2/26/25
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| DHT DHT | $21.80 | $0.17 quarterly | 8.80% | $0.22 | 166.0% | 2/25/25
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| DLX Deluxe | $24.41 | $0.30 quarterly | 5.31% | $0.30 | 53.3% | 3/3/25
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| EQT EQT | $50.79 | $0.16 quarterly | 1.23% | $0.16 | 15.3% | 3/3/25
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| F Ford Motor | $12.71 | $0.15 quarterly | 6.40% | $0.15 | -32.1% | 3/3/25
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| FINN First National of Nebraska | $19,231.00 | $40.00 quarterly | - | $30.00 | - | 3/7/25
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| FTS Fortis | $53.11 | $0.44 quarterly | 4.00% | $0.62 | 73.7% | 3/1/25
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| HIW Highwoods Properties | $30.13 | $0.50 quarterly | 7.01% | $0.50 | 131.6% | 3/11/25
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| HRI Herc | $135.27 | $0.70 quarterly | 1.40% | $0.67 | 190.5% | 3/4/25
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| JBL Jabil | $316.53 | $0.08 quarterly | 0.20% | $0.08 | 4.0% | 3/4/25
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| JNJ Johnson & Johnson | $271.58 | $1.24 quarterly | 3.43% | $1.24 | 62.1% | 3/4/25
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| KMPR Kemper | $25.32 | $0.32 quarterly | 1.87% | $0.31 | -15.2% | 3/4/25
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| LSTR Landstar System | $163.77 | $0.36 quarterly | 0.90% | $0.36 | 45.6% | 3/11/25
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| MC Moelis & Company | $58.73 | $0.65 quarterly | 3.00% | $0.60 | 90.6% | 3/27/25
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| MSEX Middlesex Water | $53.47 | $0.34 quarterly | 2.63% | $0.34 | 55.6% | 3/3/25
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| MTG MGIC Investment | $28.51 | $0.13 quarterly | 2.04% | $0.13 | 21.3% | 3/5/25
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| MUR Murphy Oil | $36.34 | $0.33 quarterly | 4.47% | $0.30 | 69.3% | 3/3/25
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| NBN Northeast Bancorp | $130.24 | $0.01 quarterly | 0.04% | $0.01 | 0.3% | 3/4/25
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| NRP Natural Resource Partners | $108.53 | $0.75 quarterly | 2.90% | $0.75 | 38.3% | 2/25/25
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| PATK Patrick Industries | $68.49 | $0.40 quarterly | 1.70% | $0.40 | 44.5% | 3/3/25
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| PECO Phillips Edison & Company, Inc. | $37.39 | $0.10 monthly | 3.20% | $0.10 | 120.0% | 3/4/25
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| PRU Prudential Financial | $119.39 | $1.35 quarterly | 4.80% | $1.30 | 50.7% | 3/13/25
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| PSMT PriceSmart | $174.73 | $0.63 | 1.43% | - | 26.9% | 2/28/25
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| PWP Perella Weinberg Partners | $14.47 | $0.07 quarterly | 1.10% | $0.07 | 107.7% | 3/10/25
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| R Ryder System | $235.26 | $0.81 quarterly | 2.05% | $0.81 | 32.9% | 3/21/25
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| RGA Reinsurance Group of America | $248.92 | $0.89 quarterly | 1.55% | $0.89 | 17.2% | 3/4/25
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| ROK Rockwell Automation | $433.95 | $1.31 quarterly | 1.94% | $1.31 | 51.7% | 3/10/25
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| SO Southern | $82.85 | $0.72 quarterly | 3.44% | $0.72 | 72.9% | 3/6/25
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| SPB Spectrum Brands | $84.80 | $0.47 quarterly | 2.30% | $0.47 | 57.3% | 3/11/25
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| SPXCY Singapore Exchange | $35.08 | $0.13 | - | $0.97 | - | 3/10/25
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| SWX Southwest Gas | $82.55 | $0.62 quarterly | 3.25% | $0.62 | 33.7% | 3/3/25
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| UI Ubiquiti | $563.30 | $0.60 quarterly | 0.56% | $0.60 | 25.2% | 2/24/25
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| UMH UMH Properties | $15.42 | $0.22 quarterly | 4.70% | $0.22 | 750.0% | 3/17/25
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| UPS United Parcel Service | $93.90 | $1.64 quarterly | 5.86% | $1.63 | 121.9% | 3/6/25
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| VCTR Victory Capital | $108.75 | $0.47 quarterly | 2.20% | $0.44 | 36.8% | 3/10/25
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| WMK Weis Markets | $72.16 | $0.34 quarterly | 1.90% | $0.34 | 33.7% | 3/4/25
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| XYL Xylem | $102.63 | $0.40 quarterly | 1.20% | $0.36 | 41.0% | 3/19/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Wednesday, February 19th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AFL Aflac | $113.65 | $0.58 quarterly | 2.08% | $0.50 | 26.2% | 3/3/25
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| BTU Peabody Energy | $25.48 | $0.08 quarterly | 1.67% | $0.08 | -20.0% | 3/11/25
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| DFCF Dimensional Core Fixed Income ETF | $40.37 | $0.14 monthly | 4.12% | $0.02 | - | 2/21/25
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| DFGP Dimensional Global Core Plus Fixed Income ETF | $52.26 | $0.02 monthly | 0.48% | $0.71 | - | 2/21/25
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| DFGX Dimensional Global ex US Core Fixed Income ETF | $51.28 | $0.02 | - | $0.87 | - | 2/21/25
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| DFIP Dimensional Inflation-Protected Securities ETF | $39.26 | $0.03 monthly | 1.00% | $0.01 | - | 2/21/25
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| DFNM Dimensional National Municipal Bond ETF | $46.06 | $0.10 monthly | 2.49% | $0.04 | - | 2/21/25
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| DFSD Dimensional Short-Duration Fixed Income ETF | $46.56 | $0.14 monthly | 3.64% | - | - | 2/21/25
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| DGCB Dimensional Global Credit ETF | $52.22 | $0.19 monthly | 4.22% | $0.01 | - | 2/21/25
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| ED Consolidated Edison | $103.00 | $0.85 quarterly | 3.69% | $0.83 | 58.3% | 3/14/25
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| ITUB Itau Unibanco | $8.10 | $0.05 special | 13.28% | $0.00 | 3.9% | 3/14/25
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| MKTX MarketAxess | $164.19 | $0.76 quarterly | 1.50% | $0.74 | 36.8% | 3/5/25
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| MPC Marathon Petroleum | $392.75 | $0.91 quarterly | 2.40% | $0.91 | 13.8% | 3/10/25
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| OWL Blue Owl Capital | $9.32 | $0.18 quarterly | 2.91% | $0.18 | 766.7% | 2/28/25
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| POWL Powell Industries | $189.53 | $0.09 quarterly | 0.46% | $0.27 | 6.9% | 3/19/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Friday, February 14th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BMI Badger Meter | $129.60 | $0.34 quarterly | 0.63% | $0.34 | 41.1% | 3/14/25
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| BNT Brookfield Wealth Solutions | $36.87 | $0.06 quarterly | 0.60% | - | 107.7% | 3/31/25
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| CATY Cathay General Bancorp | $61.45 | $0.34 quarterly | 2.92% | $0.34 | 29.7% | 3/10/25
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| CC Chemours | $14.46 | $0.25 quarterly | 5.70% | $0.25 | -18.3% | 3/14/25
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| CHE Chemed | $512.86 | $0.50 quarterly | 0.36% | $0.50 | 14.1% | 3/14/25
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| COLB Columbia Banking System | $29.64 | $0.36 quarterly | 5.20% | $0.36 | 59.0% | 3/17/25
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| CPA Copa | $133.52 | $1.61 quarterly | 6.60% | $1.61 | 45.0% | 3/14/25
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| EDR Endeavor Group | $29.25 | $0.06 quarterly | 0.68% | $0.06 | -9.0% | 3/14/25
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| EPR EPR Properties | $56.87 | $0.29 monthly | 7.00% | - | 119.6% | 3/17/25
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| ESNT Essent Group | $63.83 | $0.31 quarterly | 2.20% | $0.28 | 19.5% | 3/24/25
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| FDX FedEx | $285.71 | $1.38 quarterly | 2.09% | $1.38 | 26.4% | 4/1/25
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| FLO Flowers Foods | $5.74 | $0.24 quarterly | 5.08% | $0.24 | 192.3% | 3/14/25
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| FTS Fortis | $53.11 | $0.43 quarterly | 3.80% | $0.44 | 73.7% | 6/1/25
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| GE GE Aerospace | $326.96 | $0.36 quarterly | 0.69% | $0.28 | 22.1% | 4/25/25
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| GGG Graco | $77.89 | $0.28 quarterly | 1.28% | $0.28 | 37.1% | 5/7/25
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| HOG Harley-Davidson | $25.50 | $0.18 quarterly | 2.80% | $0.17 | 46.0% | 3/14/25
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| HON Honeywell International | $212.55 | $1.13 quarterly | 2.21% | $1.13 | 36.8% | 3/14/25
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| IAUGY Insurance Australia Group | $28.49 | $0.38 | - | $0.29 | - | 3/21/25
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| ITW Illinois Tool Works | $274.21 | $1.50 quarterly | 2.31% | $1.50 | 62.4% | 4/10/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.28 monthly | 6.83% | $0.27 | - | 3/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.33 monthly | 8.31% | - | - | 7/8/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.25 monthly | 6.21% | $0.33 | - | 8/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.27 monthly | 6.81% | $0.25 | - | 9/8/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.29 monthly | 7.26% | $0.27 | - | 10/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.30 monthly | 7.42% | $0.29 | - | 11/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.32 monthly | 7.91% | $0.28 | - | 4/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.38 monthly | 9.49% | $0.32 | - | 5/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.30 monthly | 7.43% | $0.38 | - | 6/6/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 4.99% | $0.19 | - | 3/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 5.07% | $0.19 | - | 4/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 5.08% | $0.19 | - | 5/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 5.21% | $0.19 | - | 6/6/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 4.97% | $0.20 | - | 11/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.20 monthly | 5.26% | $0.19 | - | 10/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.19 monthly | 5.06% | $0.18 | - | 9/8/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.18 monthly | 4.89% | $0.20 | - | 8/7/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.87 | $0.20 monthly | 5.32% | $0.08 | - | 7/8/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.24 monthly | 5.43% | - | - | 7/8/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.23 monthly | 5.18% | $0.24 | - | 8/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.25 monthly | 5.71% | $0.23 | - | 9/8/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.25 monthly | 5.66% | $0.25 | - | 10/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.26 monthly | 5.90% | $0.25 | - | 11/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.23 monthly | 5.37% | $0.26 | - | 12/5/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.21 monthly | 4.84% | $0.30 | - | 3/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.23 monthly | 5.36% | $0.21 | - | 4/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.25 monthly | 5.80% | $0.23 | - | 5/7/25
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| JSI Janus Henderson Securitized Income ETF | $50.32 | $0.25 monthly | 5.80% | $0.25 | - | 6/6/25
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| KTB Kontoor Brands | $65.30 | $0.52 quarterly | 2.49% | $0.52 | 44.3% | 3/20/25
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| LEA Lear | $122.83 | $0.77 quarterly | 3.19% | $0.77 | 28.7% | 3/26/25
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| MGA Magna International | $64.96 | $0.49 quarterly | 5.12% | $0.48 | 71.7% | 3/14/25
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| NEE NextEra Energy | $76.02 | $0.57 quarterly | 3.30% | $0.52 | 56.0% | 3/17/25
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| NHC National HealthCare | $227.36 | $0.61 quarterly | 2.36% | $0.61 | 61.9% | 4/25/25
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| PK Park Hotels & Resorts | $15.46 | $0.25 quarterly | 7.60% | $0.65 | -120.5% | 4/15/25
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| SAFT Safety Insurance Group | $103.51 | $0.90 quarterly | 4.69% | $0.90 | 79.3% | 3/14/25
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| TKR Timken | $117.45 | $0.34 quarterly | 1.64% | $0.34 | 39.0% | 3/7/25
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| TRP TC Energy | $58.82 | $0.85 quarterly | 7.18% | $0.82 | 105.0% | 4/30/25
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| TSLX Sixth Street Specialty Lending | $18.17 | $0.46 quarterly | 8.10% | $0.05 | 176.8% | 3/31/25
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| TU TELUS | $8.48 | $0.28 quarterly | 7.10% | $0.30 | -131.7% | 4/1/25
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| VMC Vulcan Materials | $244.99 | $0.49 quarterly | 0.72% | $0.46 | 24.6% | 3/24/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.21 monthly | 5.04% | $0.09 | - | 7/8/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.20 monthly | 4.86% | $0.18 | - | 3/7/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.19 monthly | 4.72% | $0.20 | - | 4/7/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.21 monthly | 5.04% | $0.19 | - | 5/7/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.21 monthly | 5.15% | $0.21 | - | 6/6/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.20 monthly | 4.83% | $0.20 | - | 11/7/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.20 monthly | 4.92% | $0.20 | - | 10/7/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.20 monthly | 4.86% | $0.20 | - | 9/8/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.76 | $0.20 monthly | 4.98% | $0.21 | - | 8/7/25
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| WERN Werner Enterprises | $32.89 | $0.14 quarterly | 1.64% | $0.14 | -73.7% | 5/7/25
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