Ex-Dividend Stocks for Friday, February 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $71.75 | $0.25
feb 25 | 4.20% | - | 183.6% | 3/14/25
|
| AEM Agnico Eagle Mines | $168.18 | $0.40
quarterly | 1.70% | $0.40 | 23.4% | 3/14/25
|
| AG First Majestic Silver | $15.93 | $0.01
quarterly | 0.40% | $0.00 | 14.3% | 3/14/25
|
| AGNC AGNC Investment | $10.32 | $0.12
feb 25 | 13.80% | - | 214.9% | 3/11/25
|
| APEMY Aperam | $38.35 | $0.52
quarterly | - | $0.46 | -1,650.0% | 3/20/25
|
| APLE Apple Hospitality REIT | $12.13 | $0.08
monthly | 6.20% | $0.08 | 131.5% | 3/17/25
|
| ASH Ashland | $59.15 | $0.41
quarterly | 2.20% | $0.41 | -9.0% | 3/15/25
|
| AVAL Grupo Aval Acciones y Valores | $4.12 | $0.01
monthly | 4.60% | $0.01 | 36.4% | 3/10/25
|
| B Barrick Mining | $43.02 | $0.10
quarterly | 2.34% | $0.10 | 33.8% | 3/17/25
|
| BAM Brookfield Asset Management | $53.80 | $0.44
quarterly | 2.70% | $0.38 | 109.4% | 3/31/25
|
| BAX Baxter International | $19.17 | $0.17
quarterly | 2.22% | $0.17 | -6.1% | 4/1/25
|
| BBSEY BB Seguridade Participacoes | $6.66 | $0.40 | - | $0.21 | 82.7% | 3/13/25
|
| BBU Brookfield Business Partners | $35.48 | $0.06
quarterly | 1.14% | $0.06 | -13.9% | 3/31/25
|
| BCHEY Beach Energy | $15.54 | $0.38 | - | $0.21 | - | 4/15/25
|
| BCS Barclays | $23.83 | $0.27
semi-annual | 2.70% | $0.27 | 14.7% | 4/4/25
|
| BEP Brookfield Renewable Partners | $27.90 | $0.37
quarterly | 6.81% | $0.36 | -173.3% | 3/31/25
|
| BEPC Brookfield Renewable | $38.75 | $0.37
quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
| BIP Brookfield Infrastructure Partners | $34.75 | $0.43
quarterly | 5.20% | $0.41 | 256.7% | 3/31/25
|
| BIPC Brookfield Infrastructure | $46.36 | $0.43
quarterly | 2.90% | $0.41 | - | 3/31/25
|
| BMI Badger Meter | $184.66 | $0.34
quarterly | 0.63% | $0.34 | 34.0% | 3/14/25
|
| BOH Bank of Hawaii | $69.18 | $0.70
quarterly | 3.70% | $0.70 | 68.6% | 3/14/25
|
| CBOE Cboe Global Markets | $253.02 | $0.63
quarterly | 1.21% | $0.63 | 30.9% | 3/14/25
|
| CBT Cabot | $68.37 | $0.43
quarterly | 1.98% | $0.43 | 30.0% | 3/14/25
|
| CC Chemours | $12.94 | $0.25
quarterly | 5.70% | $0.25 | -15.8% | 3/14/25
|
| CFR Cullen/Frost Bankers | $129.15 | $0.95
quarterly | 2.70% | $0.95 | 41.2% | 3/14/25
|
| COLB Columbia Banking System | $29.24 | $0.36
quarterly | 5.20% | $0.36 | 66.7% | 3/17/25
|
| CPA Copa | $120.11 | $1.61
quarterly | 6.60% | $1.61 | 40.0% | 3/14/25
|
| CR Crane | $191.41 | $0.23
quarterly | 0.59% | $0.21 | 14.7% | 3/12/25
|
| CSX CSX | $37.39 | $0.13
quarterly | 1.58% | $0.12 | 34.0% | 3/14/25
|
| CXT Crane NXT | $51.83 | $0.17
quarterly | 1.16% | $0.16 | 25.4% | 3/12/25
|
| D Dominion Energy | $59.23 | $0.67
quarterly | 4.80% | $0.67 | 90.8% | 3/20/25
|
| DAN Dana | $22.73 | $0.10
quarterly | 2.53% | $0.10 | 88.9% | 3/21/25
|
| DEO Diageo | $89.14 | $1.62
semi-annual | 3.80% | $1.62 | - | 4/24/25
|
| DOV Dover | $199.18 | $0.52
quarterly | 1.02% | $0.52 | 12.8% | 3/14/25
|
| DOW DOW | $23.99 | $0.70
quarterly | 7.29% | $0.70 | -86.4% | 3/14/25
|
| EDR Endeavor Group | $30.05 | $0.06
quarterly | 0.68% | $0.06 | -9.0% | 3/14/25
|
| EFC Ellington Financial | $13.66 | $0.13
monthly | 12.30% | $0.13 | 116.4% | 3/25/25
|
| EL Estee Lauder Companies | $104.57 | $0.35
quarterly | 2.10% | $0.35 | -54.3% | 3/17/25
|
| EPR EPR Properties | $50.12 | $0.29
monthly | 7.00% | - | 154.6% | 3/17/25
|
| EVR Evercore | $337.40 | $0.80
quarterly | 1.10% | $0.80 | 26.8% | 3/14/25
|
| FCNCA First Citizens BancShares | $2,055.52 | $1.95
quarterly | 0.35% | $1.95 | 5.0% | 3/17/25
|
| FDS FactSet Research Systems | $292.26 | $1.04
quarterly | 0.89% | $1.04 | 28.3% | 3/20/25
|
| FLO Flowers Foods | $10.81 | $0.24
quarterly | 5.08% | $0.24 | 107.6% | 3/14/25
|
| FRHLF Freehold Royalties | $11.10 | $0.06 | 8.50% | $0.06 | 132.8% | 3/17/25
|
| FTV Fortive | $54.90 | $0.08
quarterly | 0.40% | $0.08 | 13.7% | 3/28/25
|
| GATX GATX | $168.27 | $0.61
quarterly | 1.47% | $0.58 | 28.5% | 3/31/25
|
| GLW Corning | $88.34 | $0.28
quarterly | 2.20% | $0.28 | 70.9% | 3/28/25
|
| GRP.U Granite Real Estate | $56.54 | $0.20
monthly | 4.90% | $0.20 | - | 3/14/25
|
| GS The Goldman Sachs Group | $887.90 | $3.00
quarterly | 2.00% | $3.00 | 32.5% | 3/28/25
|
| H Hyatt Hotels | $161.47 | $0.15
quarterly | 0.40% | $0.15 | -64.5% | 3/12/25
|
| HII Huntington Ingalls Industries | $327.10 | $1.35
quarterly | 2.80% | $1.35 | 38.1% | 3/14/25
|
| HOG Harley-Davidson | $21.55 | $0.18
quarterly | 2.80% | $0.17 | 17.5% | 3/14/25
|
| HON Honeywell International | $193.66 | $1.13
quarterly | 2.21% | $1.13 | 50.2% | 3/14/25
|
| HUBB Hubbell | $448.27 | $1.32
quarterly | 1.25% | $1.32 | 35.2% | 3/17/25
|
| IBKR Interactive Brokers Group | $64.15 | $0.06
quarterly | 0.50% | $0.25 | 15.4% | 3/14/25
|
| KLG WK Kellogg | $23.00 | $0.17
quarterly | 3.90% | $0.16 | 178.4% | 3/14/25
|
| MCRI Monarch Casino & Resort | $98.78 | $0.30
quarterly | 1.30% | $0.30 | 21.7% | 3/15/25
|
| METC Ramaco Resources | $15.60 | $0.14
quarterly | 5.58% | $0.14 | -31.3% | 3/14/25
|
| MGA Magna International | $51.87 | $0.49
quarterly | 5.12% | $0.48 | 53.0% | 3/14/25
|
| MGEE MGE Energy | $80.19 | $0.45
quarterly | 1.92% | $0.45 | 51.5% | 3/15/25
|
| MLKN MillerKnoll | $16.66 | $0.19
quarterly | 3.40% | $0.19 | -300.0% | 4/15/25
|
| MTDR Matador Resources | $44.32 | $0.31
quarterly | 1.70% | $0.25 | 24.0% | 3/14/25
|
| NBHC National Bank | $39.90 | $0.29
quarterly | 2.70% | $0.29 | 39.2% | 3/14/25
|
| NEE NextEra Energy | $81.65 | $0.57
quarterly | 3.30% | $0.52 | 72.3% | 3/17/25
|
| NNI Nelnet | $132.73 | $0.28
quarterly | 1.01% | $0.28 | 11.1% | 3/14/25
|
| NPIFF Northland Power | $12.49 | $0.07 | 6.92% | $0.07 | -104.9% | 3/17/25
|
| NWL Newell Brands | $3.81 | $0.07
quarterly | 3.99% | $0.07 | -466.7% | 3/14/25
|
| OBDE Blue Owl Capital Co. III | $14.14 | $0.06
quarterly | 1.70% | $0.52 | 79.5% | 3/14/25
|
| ORC Orchid Island Capital | $7.13 | $0.12
monthly | 16.90% | $0.12 | 293.9% | 3/28/25
|
| PHIN PHINIA | $57.97 | $0.27
quarterly | 2.10% | $0.25 | 48.6% | 3/14/25
|
| PINC Premier | $28.26 | $0.21
quarterly | 3.77% | $0.21 | -311.1% | 3/15/25
|
| POWI Power Integrations | $36.47 | $0.21
quarterly | 1.40% | $0.21 | 271.0% | 3/31/25
|
| PRDO Perdoceo Education | $28.87 | $0.13
quarterly | 1.81% | $0.13 | 25.6% | 3/13/25
|
| PX P10 | $10.28 | $0.04
quarterly | 1.04% | $0.04 | 93.8% | 3/20/25
|
| RLI RLI | $64.36 | $0.15
quarterly | 0.80% | $0.15 | 16.8% | 3/20/25
|
| SLG SL Green Realty | $44.59 | $0.26
monthly | 4.70% | $0.26 | 30,900.0% | 3/17/25
|
| STAG Stag Industrial | $37.69 | $0.12
monthly | 4.25% | $0.12 | 114.6% | 3/17/25
|
| STEP StepStone Group | $64.40 | $0.24
quarterly | 1.50% | $0.24 | -14.0% | 3/14/25
|
| TAC TransAlta | $13.85 | $0.04
quarterly | 1.20% | $0.04 | -39.6% | 4/1/25
|
| TMUS T-Mobile US | $195.16 | $0.88
quarterly | 1.20% | $0.88 | 39.2% | 3/13/25
|
| TNC Tennant | $77.10 | $0.30
quarterly | 1.34% | $0.30 | 42.5% | 3/14/25
|
| TRS TriMas | $33.91 | $0.04
quarterly | 0.69% | $0.04 | 14.8% | 3/7/25
|
| TSN Tyson Foods | $59.91 | $0.50
quarterly | 3.53% | $0.49 | 153.4% | 3/14/25
|
| UL Unilever | $64.87 | $0.53
quarterly | 3.40% | $0.48 | - | 3/28/25
|
| ULS UL Solutions | $77.68 | $0.13
quarterly | 0.95% | $0.13 | 31.1% | 3/10/25
|
| UNP Union Pacific | $239.90 | $1.34
quarterly | 2.20% | $1.34 | 46.9% | 3/31/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.21 | $0.20 | - | $0.20 | - | 3/3/25
|
| VIRT Virtu Financial | $33.69 | $0.24
quarterly | 2.40% | $0.24 | 20.8% | 3/17/25
|
| WD Walker & Dunlop | $62.60 | $0.67
quarterly | 3.10% | $0.65 | 79.5% | 3/14/25
|
| WHR Whirlpool | $77.81 | $1.75
quarterly | 6.73% | $1.75 | -107.1% | 3/15/25
|
| WMS Advanced Drainage Systems | $149.70 | $0.16
quarterly | 0.55% | $0.16 | 12.3% | 3/14/25
|
| WTS Watts Water Technologies | $279.34 | $0.43
quarterly | 0.84% | $0.43 | 21.5% | 3/14/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, March 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALIT Alight | $2.11 | $0.04
quarterly | 2.38% | - | -3.9% | 3/17/25
|
| ALSN Allison Transmission | $99.87 | $0.27
quarterly | 1.06% | $0.25 | 13.2% | 3/14/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.40 | $0.14 | - | $0.16 | - | 3/6/25
|
| ASB Associated Banc | $27.10 | $0.23
quarterly | 3.73% | $0.23 | 102.1% | 3/17/25
|
| BALL Ball | $50.90 | $0.20
quarterly | 1.45% | $0.20 | 32.5% | 3/17/25
|
| BERY Berry Global Group | $67.69 | $0.31
quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
|
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.50 | $0.29 | - | $0.31 | - | 3/10/25
|
| BND Vanguard Total Bond Market ETF | $74.03 | $0.22 | - | $0.23 | - | 3/5/25
|
| BNDW Vanguard Total World Bond ETF | $69.33 | $0.17 | - | $0.19 | - | 3/5/25
|
| BNDX Vanguard Total International Bond ETF | $49.19 | $0.10 | - | $0.10 | - | 3/5/25
|
| BORR Borr Drilling | $3.94 | $0.02
quarterly | 8.60% | $0.02 | - | 3/19/25
|
| BWA BorgWarner | $44.53 | $0.11
quarterly | 1.47% | $0.11 | 107.9% | 3/17/25
|
| CLOA iShares AAA CLO Active ETF | $51.78 | $0.22 | - | $0.24 | - | 3/6/25
|
| CNR Core Natural Resources | $85.09 | $0.10
quarterly | 0.80% | $0.25 | -93.0% | 3/17/25
|
| CNS Cohen & Steers | $62.56 | $0.62
quarterly | 2.87% | $0.59 | 77.7% | 3/13/25
|
| CTVA Corteva | $66.14 | $0.17
quarterly | 1.06% | $0.17 | 30.8% | 3/17/25
|
| CWEN Clearway Energy | $32.44 | $0.43
quarterly | 6.30% | $0.42 | 77.4% | 3/17/25
|
| DD DuPont de Nemours | $40.89 | $0.17
quarterly | 2.01% | $0.38 | -43.5% | 3/17/25
|
| DK Delek US | $34.23 | $0.26
quarterly | 5.71% | $0.26 | -12.5% | 3/10/25
|
| EBC Eastern Bankshares | $19.65 | $0.12
quarterly | 2.70% | $0.12 | 208.0% | 3/14/25
|
| ECO Okeanis Eco Tankers | $35.75 | $0.35
quarterly | 1.60% | $0.45 | 125.5% | 3/17/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.26 | $0.39 | - | $0.44 | - | 3/6/25
|
| ESI Element Solutions | $26.32 | $0.08
quarterly | 1.23% | $0.08 | 32.3% | 3/17/25
|
| EVTC Evertec | $29.77 | $0.05
quarterly | 0.60% | $0.05 | 8.9% | 3/21/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.39 | $0.14 | - | $0.14 | - | 3/6/25
|
| FFBC First Financial Bancorp. | $26.83 | $0.24
quarterly | 3.46% | $0.24 | 37.0% | 3/17/25
|
| FLBL Franklin Senior Loan ETF | $23.70 | $0.12 | - | $0.13 | - | 3/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.19 | - | $0.20 | - | 3/6/25
|
| FNB F.N.B. | $17.52 | $0.12
quarterly | 3.10% | $0.12 | 34.5% | 3/15/25
|
| FSUGY Fortescue | $30.18 | $0.62 | - | $1.19 | - | 4/3/25
|
| GBDC Golub Capital BDC | $13.76 | $0.39
quarterly | 10.20% | $0.39 | 109.9% | 3/28/25
|
| GCMG GCM Grosvenor | $11.68 | $0.11
quarterly | 3.20% | $0.11 | 171.4% | 3/17/25
|
| GOVT iShares U.S. Treasury Bond ETF | $23.02 | $0.06 | - | $0.07 | - | 3/6/25
|
| GPI Group 1 Automotive | $413.10 | $0.50
quarterly | 0.42% | $0.47 | 7.0% | 3/17/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $52.60 | $0.41 | - | $0.44 | - | 3/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $52.52 | $0.34 | - | $0.36 | - | 3/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.32 | $0.29 | - | $0.30 | - | 3/6/25
|
| HAS Hasbro | $81.55 | $0.70
quarterly | 4.20% | $0.70 | -69.8% | 3/12/25
|
| HAYPY HAYS | $7.24 | $0.12 | - | $0.22 | - | 4/24/25
|
| HIG The Hartford Insurance Group | $135.31 | $0.52
quarterly | 1.84% | $0.52 | 19.6% | 4/2/25
|
| HIMU iShares High Yield Muni Active ETF | $48.80 | $0.12 | - | - | - | 3/6/25
|
| HLI Houlihan Lokey | $179.09 | $0.57
quarterly | 1.30% | $0.57 | 38.7% | 3/15/25
|
| HYD VanEck High Yield Muni ETF | $50.98 | $0.16 | - | $0.21 | - | 3/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.08 | - | 3/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.49 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.38 | $0.07 | - | $0.08 | - | 3/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.64 | $0.18 | - | $0.20 | - | 3/6/25
|
| ICVT iShares Convertible Bond ETF | $99.48 | $0.15 | - | $0.14 | - | 3/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.19 | $0.28 | - | $0.30 | - | 3/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.36 | $0.30 | - | $0.33 | - | 3/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.83 | $0.20 | - | $0.20 | - | 3/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.87 | $0.19 | - | $0.19 | - | 3/6/25
|
| IPG Interpublic Group of Companies | $24.63 | $0.33
quarterly | 4.86% | $0.33 | 89.8% | 3/17/25
|
| ISPY ProShares S&P 500 High Income ETF | $45.57 | $0.18 | - | $0.33 | - | 3/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.75 | $0.16 | - | $0.16 | - | 3/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.00 | $0.10 | - | $0.11 | - | 3/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.53 | $0.16 | - | $0.15 | - | 3/6/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.33 | $0.19 | - | $0.19 | - | 3/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.18 | $0.48 | - | $0.45 | - | 3/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.93 | $0.13 | - | $0.12 | - | 3/5/25
|
| JMUB JPMorgan Municipal ETF | $50.50 | $0.14 | - | $0.13 | - | 3/5/25
|
| JNPR Juniper Networks | $39.95 | $0.22
quarterly | 2.50% | $0.22 | 83.8% | 3/24/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.37 | $0.18 | - | $0.19 | - | 3/5/25
|
| K Kellanova | $83.44 | $0.57
quarterly | 2.76% | $0.57 | 63.7% | 3/14/25
|
| KBDC Kayne Anderson BDC | $15.25 | $0.10 | - | - | 106.0% | 3/18/25
|
| LMT Lockheed Martin | $480.03 | $3.30
quarterly | 2.88% | $3.30 | 77.1% | 3/28/25
|
| MBB iShares MBS ETF | $94.95 | $0.32 | - | $0.34 | - | 3/6/25
|
| MCD McDonald's | $316.84 | $1.77
quarterly | 2.41% | $1.77 | 63.5% | 3/17/25
|
| MCK McKesson | $814.16 | $0.71
quarterly | 0.47% | $0.71 | 10.2% | 4/1/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.32 | $0.13 | - | $0.13 | - | 3/6/25
|
| MLM Martin Marietta Materials | $628.96 | $0.79
quarterly | 0.63% | $0.79 | 17.5% | 3/31/25
|
| MTB M&T Bank | $203.74 | $1.35
quarterly | 2.71% | $1.35 | 36.9% | 3/31/25
|
| NBTB NBT Bancorp | $44.03 | $0.34
quarterly | 2.79% | $0.34 | 49.3% | 3/17/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.19 | $0.18 | - | $0.20 | - | 3/6/25
|
| NKE NIKE | $67.49 | $0.40
quarterly | 2.18% | $0.40 | 84.1% | 4/1/25
|
| NMRK Newmark Group | $17.32 | $0.03
quarterly | 0.80% | $0.03 | 21.1% | 3/17/25
|
| NOC Northrop Grumman | $569.50 | $2.06
quarterly | 1.87% | $2.06 | 33.2% | 3/19/25
|
| O Realty Income | $57.71 | $0.27
mar 25 | 5.70% | $0.26 | 299.1% | 3/14/25
|
| PAAS Pan American Silver | $49.78 | $0.10
quarterly | 1.65% | $0.10 | 32.4% | 3/14/25
|
| PFF iShares Preferred and Income Securities ETF | $31.02 | $0.17 | - | $0.18 | - | 3/6/25
|
| PII Polaris | $67.93 | $0.67
quarterly | 5.48% | $0.66 | -101.1% | 3/17/25
|
| PTEN Patterson-UTI Energy | $6.21 | $0.08
quarterly | 3.90% | $0.08 | -88.9% | 3/17/25
|
| RF Regions Financial | $27.60 | $0.25
quarterly | 4.17% | $0.25 | 46.7% | 4/1/25
|
| RUSHA Rush Enterprises | $56.30 | $0.18
quarterly | 1.20% | $0.18 | 22.6% | 3/18/25
|
| RUSHB Rush Enterprises | $58.94 | $0.18
quarterly | 1.20% | $0.18 | 22.6% | 3/18/25
|
| SAFT Safety Insurance Group | $78.53 | $0.90
quarterly | 4.69% | $0.90 | 62.5% | 3/14/25
|
| SCL Stepan | $48.08 | $0.39
quarterly | 2.40% | $0.39 | 79.8% | 3/14/25
|
| SEM Select Medical | $15.41 | $0.06
quarterly | 2.80% | $0.07 | 29.1% | 3/13/25
|
| SF Stifel Financial | $129.80 | $0.46
quarterly | 1.40% | $0.42 | 32.5% | 3/17/25
|
| SHV iShares Short Treasury Bond ETF | $110.29 | $0.36 | - | $0.40 | - | 3/6/25
|
| SHW Sherwin-Williams | $328.64 | $0.79
quarterly | 0.90% | $0.72 | 30.8% | 3/14/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.87 | $0.25 | - | $0.27 | - | 3/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.69 | $0.17 | - | $0.16 | - | 3/6/25
|
| SSNC SS&C Technologies | $86.98 | $0.25
quarterly | 1.10% | $0.25 | 32.0% | 3/17/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.24 | $0.09 | - | $0.09 | - | 3/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.36 | $0.08 | - | $0.08 | - | 3/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.17 | - | $0.17 | - | 3/4/25
|
| TFPM Triple Flag Precious Metals | $34.64 | $0.06
quarterly | 1.30% | $0.06 | 22.8% | 3/14/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.34 | $0.29 | - | $0.31 | - | 3/6/25
|
| TNK Teekay Tankers | $53.73 | $0.25
quarterly | 2.50% | $0.25 | 11.1% | 3/14/25
|
| TPL Texas Pacific Land | $839.31 | $1.60
quarterly | 0.40% | $1.60 | 30.9% | 3/17/25
|
| TW Tradeweb Markets | $107.17 | $0.12
quarterly | 0.40% | $0.10 | 16.4% | 3/17/25
|
| UAN CVR Partners | $95.49 | $1.75
quarterly | 8.30% | $1.19 | 133.6% | 3/10/25
|
| UFPI UFP Industries | $92.31 | $0.35
quarterly | 1.10% | $0.33 | 25.9% | 3/17/25
|
| UHS Universal Health Services | $222.47 | $0.20
quarterly | 0.45% | $0.20 | 3.8% | 3/17/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.39 | $0.21 | - | $0.21 | - | 3/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.75 | $0.20 | - | $0.19 | - | 3/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.69 | $0.29 | - | $0.31 | - | 3/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $75.89 | $0.30 | - | $0.34 | - | 3/5/25
|
| VCRB Vanguard Core Bond ETF | $78.01 | $0.26 | - | $0.30 | - | 3/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.70 | $0.26 | - | $0.28 | - | 3/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.93 | $0.17 | - | $0.19 | - | 3/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $55.76 | $0.19 | - | $0.21 | - | 3/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.77 | $0.19 | - | $0.21 | - | 3/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.98 | $0.16 | - | $0.16 | - | 3/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $77.63 | $0.27 | - | $0.30 | - | 3/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $99.98 | $0.26 | - | $0.28 | - | 3/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.88 | $0.19 | - | $0.21 | - | 3/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.50 | $0.35 | - | $0.38 | - | 3/5/25
|
| WEN Wendy's | $8.61 | $0.25
quarterly | 6.90% | $0.25 | 59.6% | 3/17/25
|
| WHD Cactus | $46.18 | $0.13
quarterly | 0.81% | $0.13 | 22.3% | 3/20/25
|
| WRB W.R. Berkley | $69.27 | $0.08
quarterly | 0.50% | $0.08 | 7.6% | 3/12/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |