Ex-Dividend Stocks for Friday, February 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $74.75 | $0.25
feb 25 | 4.20% | - | 183.6% | 3/14/25
|
| AEM Agnico Eagle Mines | $163.43 | $0.40
quarterly | 1.70% | $0.40 | 27.2% | 3/14/25
|
| AG First Majestic Silver | $12.87 | $0.01
quarterly | 0.40% | $0.00 | -100.0% | 3/14/25
|
| AGNC AGNC Investment | $10.20 | $0.12
feb 25 | 13.80% | - | 214.9% | 3/11/25
|
| APEMY Aperam | $37.90 | $0.52
quarterly | - | $0.46 | 68.2% | 3/20/25
|
| APLE Apple Hospitality REIT | $11.68 | $0.08
monthly | 6.20% | $0.08 | 128.0% | 3/17/25
|
| ASH Ashland | $50.50 | $0.41
quarterly | 2.20% | $0.41 | -8.9% | 3/15/25
|
| AVAL Grupo Aval Acciones y Valores | $4.06 | $0.01
monthly | 4.60% | $0.01 | 35.5% | 3/10/25
|
| B Barrick Mining | $32.51 | $0.10
quarterly | 2.34% | $0.10 | 37.7% | 3/17/25
|
| BAM Brookfield Asset Management | $54.38 | $0.44
quarterly | 2.70% | $0.38 | 117.4% | 3/31/25
|
| BAX Baxter International | $22.99 | $0.17
quarterly | 2.22% | $0.17 | -226.7% | 4/1/25
|
| BBSEY BB Seguridade Participacoes | $6.00 | $0.40 | - | $0.21 | 83.8% | 3/13/25
|
| BBU Brookfield Business Partners | $35.21 | $0.06
quarterly | 1.14% | $0.06 | -192.3% | 3/31/25
|
| BCHEY Beach Energy | $17.16 | $0.38 | - | $0.21 | - | 4/15/25
|
| BCS Barclays | $20.70 | $0.27
semi-annual | 2.70% | $0.27 | 14.7% | 4/4/25
|
| BEP Brookfield Renewable Partners | $29.32 | $0.37
quarterly | 6.81% | $0.36 | -156.8% | 3/31/25
|
| BEPC Brookfield Renewable | $40.61 | $0.37
quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
| BIP Brookfield Infrastructure Partners | $34.17 | $0.43
quarterly | 5.20% | $0.41 | 3,440.0% | 3/31/25
|
| BIPC Brookfield Infrastructure | $44.43 | $0.43
quarterly | 2.90% | $0.41 | - | 3/31/25
|
| BMI Badger Meter | $187.55 | $0.34
quarterly | 0.63% | $0.34 | 34.0% | 3/14/25
|
| BOH Bank of Hawaii | $64.05 | $0.70
quarterly | 3.70% | $0.70 | 73.5% | 3/14/25
|
| CBOE Cboe Global Markets | $238.75 | $0.63
quarterly | 1.21% | $0.63 | 33.8% | 3/14/25
|
| CBT Cabot | $71.31 | $0.43
quarterly | 1.98% | $0.43 | 23.5% | 3/14/25
|
| CC Chemours | $14.06 | $0.25
quarterly | 5.70% | $0.25 | -12.5% | 3/14/25
|
| CFR Cullen/Frost Bankers | $124.97 | $0.95
quarterly | 2.70% | $0.95 | 43.1% | 3/14/25
|
| COLB Columbia Banking System | $25.54 | $0.36
quarterly | 5.20% | $0.36 | 57.1% | 3/17/25
|
| CPA Copa | $126.41 | $1.61
quarterly | 6.60% | $1.61 | 41.9% | 3/14/25
|
| CR Crane | $191.91 | $0.23
quarterly | 0.59% | $0.21 | 15.3% | 3/12/25
|
| CSX CSX | $36.13 | $0.13
quarterly | 1.58% | $0.12 | 34.0% | 3/14/25
|
| CXT Crane NXT | $66.14 | $0.17
quarterly | 1.16% | $0.16 | 26.0% | 3/12/25
|
| D Dominion Energy | $61.05 | $0.67
quarterly | 4.80% | $0.67 | 92.1% | 3/20/25
|
| DAN Dana | $19.87 | $0.10
quarterly | 2.53% | $0.10 | -250.0% | 3/21/25
|
| DEO Diageo | $96.19 | $1.62
semi-annual | 3.80% | $1.62 | - | 4/24/25
|
| DOV Dover | $177.64 | $0.52
quarterly | 1.02% | $0.52 | 12.8% | 3/14/25
|
| DOW DOW | $24.80 | $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 | $13.33 | $0.13
monthly | 12.30% | $0.13 | 125.8% | 3/25/25
|
| EL Estee Lauder Companies | $102.20 | $0.35
quarterly | 2.10% | $0.35 | -44.6% | 3/17/25
|
| EPR EPR Properties | $53.81 | $0.29
monthly | 7.00% | - | 174.4% | 3/17/25
|
| EVR Evercore | $324.20 | $0.80
quarterly | 1.10% | $0.80 | 30.5% | 3/14/25
|
| FCNCA First Citizens BancShares | $1,775.21 | $1.95
quarterly | 0.35% | $1.95 | 4.6% | 3/17/25
|
| FDS FactSet Research Systems | $285.26 | $1.04
quarterly | 0.89% | $1.04 | 28.3% | 3/20/25
|
| FLO Flowers Foods | $12.53 | $0.24
quarterly | 5.08% | $0.24 | 95.2% | 3/14/25
|
| FRHLF Freehold Royalties | $9.98 | $0.06 | 8.50% | $0.06 | - | 3/17/25
|
| FTV Fortive | $49.46 | $0.08
quarterly | 0.40% | $0.08 | 10.8% | 3/28/25
|
| GATX GATX | $161.20 | $0.61
quarterly | 1.47% | $0.58 | 28.5% | 3/31/25
|
| GLW Corning | $87.46 | $0.28
quarterly | 2.20% | $0.28 | 119.1% | 3/28/25
|
| GRP.U Granite Real Estate | $57.29 | $0.20
monthly | 4.90% | $0.20 | - | 3/14/25
|
| GS The Goldman Sachs Group | $784.09 | $3.00
quarterly | 2.00% | $3.00 | 32.5% | 3/28/25
|
| H Hyatt Hotels | $148.80 | $0.15
quarterly | 0.40% | $0.15 | 14.3% | 3/12/25
|
| HII Huntington Ingalls Industries | $300.36 | $1.35
quarterly | 2.80% | $1.35 | 41.3% | 3/14/25
|
| HOG Harley-Davidson | $28.27 | $0.18
quarterly | 2.80% | $0.17 | 37.3% | 3/14/25
|
| HON Honeywell International | $216.14 | $1.13
quarterly | 2.21% | $1.13 | 50.2% | 3/14/25
|
| HUBB Hubbell | $435.02 | $1.32
quarterly | 1.25% | $1.32 | 34.3% | 3/17/25
|
| IBKR Interactive Brokers Group | $68.75 | $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 | $91.66 | $0.30
quarterly | 1.30% | $0.30 | 21.7% | 3/15/25
|
| METC Ramaco Resources | $34.87 | $0.14
quarterly | 5.58% | $0.14 | -62.2% | 3/14/25
|
| MGA Magna International | $46.17 | $0.49
quarterly | 5.12% | $0.48 | 45.5% | 3/14/25
|
| MGEE MGE Energy | $86.85 | $0.45
quarterly | 1.92% | $0.45 | 52.8% | 3/15/25
|
| MLKN MillerKnoll | $17.45 | $0.19
quarterly | 3.40% | $0.19 | -300.0% | 4/15/25
|
| MTDR Matador Resources | $39.27 | $0.31
quarterly | 1.70% | $0.25 | 24.0% | 3/14/25
|
| NBHC National Bank | $37.46 | $0.29
quarterly | 2.70% | $0.29 | 38.0% | 3/14/25
|
| NEE NextEra Energy | $84.42 | $0.57
quarterly | 3.30% | $0.52 | 79.0% | 3/17/25
|
| NNI Nelnet | $132.67 | $0.28
quarterly | 1.01% | $0.28 | 13.3% | 3/14/25
|
| NPIFF Northland Power | $17.98 | $0.07 | 6.92% | $0.07 | -511.8% | 3/17/25
|
| NWL Newell Brands | $4.98 | $0.07
quarterly | 3.99% | $0.07 | -47.5% | 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 | $7.65 | $0.12
monthly | 16.90% | $0.12 | 293.9% | 3/28/25
|
| PHIN PHINIA | $54.72 | $0.27
quarterly | 2.10% | $0.25 | 41.7% | 3/14/25
|
| PINC Premier | $28.12 | $0.21
quarterly | 3.77% | $0.21 | 381.8% | 3/15/25
|
| POWI Power Integrations | $43.01 | $0.21
quarterly | 1.40% | $0.21 | 144.8% | 3/31/25
|
| PRDO Perdoceo Education | $36.88 | $0.13
quarterly | 1.81% | $0.13 | 26.0% | 3/13/25
|
| PX P10 | $10.57 | $0.04
quarterly | 1.04% | $0.04 | 93.8% | 3/20/25
|
| RLI RLI | $61.28 | $0.15
quarterly | 0.80% | $0.15 | 16.8% | 3/20/25
|
| SLG SL Green Realty | $51.88 | $0.26
monthly | 4.70% | $0.26 | 30,900.0% | 3/17/25
|
| STAG Stag Industrial | $38.61 | $0.12
monthly | 4.25% | $0.12 | 117.3% | 3/17/25
|
| STEP StepStone Group | $63.27 | $0.24
quarterly | 1.50% | $0.24 | -36.4% | 3/14/25
|
| TAC TransAlta | $17.28 | $0.04
quarterly | 1.20% | $0.04 | -42.9% | 4/1/25
|
| TMUS T-Mobile US | $217.77 | $0.88
quarterly | 1.20% | $0.88 | 33.8% | 3/13/25
|
| TNC Tennant | $81.78 | $0.30
quarterly | 1.34% | $0.30 | 36.8% | 3/14/25
|
| TRS TriMas | $39.95 | $0.04
quarterly | 0.69% | $0.04 | 17.6% | 3/7/25
|
| TSN Tyson Foods | $51.36 | $0.50
quarterly | 3.53% | $0.49 | 90.9% | 3/14/25
|
| UL Unilever | $62.64 | $0.47
quarterly | 3.40% | $0.48 | - | 3/28/25
|
| ULS UL Solutions | $80.02 | $0.13
quarterly | 0.95% | $0.13 | 32.1% | 3/10/25
|
| UNP Union Pacific | $216.56 | $1.34
quarterly | 2.20% | $1.34 | 46.9% | 3/31/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.30 | $0.20 | - | $0.20 | - | 3/3/25
|
| VIRT Virtu Financial | $33.55 | $0.24
quarterly | 2.40% | $0.24 | 21.8% | 3/17/25
|
| WD Walker & Dunlop | $85.95 | $0.67
quarterly | 3.10% | $0.65 | 82.7% | 3/14/25
|
| WHR Whirlpool | $73.67 | $1.75
quarterly | 6.73% | $1.75 | -135.8% | 3/15/25
|
| WMS Advanced Drainage Systems | $143.80 | $0.16
quarterly | 0.55% | $0.16 | 13.0% | 3/14/25
|
| WTS Watts Water Technologies | $278.27 | $0.43
quarterly | 0.84% | $0.43 | 22.4% | 3/14/25
|
| Please note you must purchase shares of these companies by the market close today 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 | $3.14 | $0.04
quarterly | 2.38% | - | -7.2% | 3/17/25
|
| ALSN Allison Transmission | $82.82 | $0.27
quarterly | 1.06% | $0.25 | 12.3% | 3/14/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.63 | $0.14 | - | $0.16 | - | 3/6/25
|
| ASB Associated Banc | $25.61 | $0.23
quarterly | 3.73% | $0.23 | 97.9% | 3/17/25
|
| BALL Ball | $49.88 | $0.20
quarterly | 1.45% | $0.20 | 41.5% | 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 | $54.85 | $0.29 | - | $0.31 | - | 3/10/25
|
| BND Vanguard Total Bond Market ETF | $75.02 | $0.22 | - | $0.23 | - | 3/5/25
|
| BNDW Vanguard Total World Bond ETF | $70.21 | $0.17 | - | $0.19 | - | 3/5/25
|
| BNDX Vanguard Total International Bond ETF | $49.78 | $0.10 | - | $0.10 | - | 3/5/25
|
| BWA BorgWarner | $43.97 | $0.11
quarterly | 1.47% | $0.11 | 72.3% | 3/17/25
|
| CLOA iShares AAA CLO Active ETF | $51.85 | $0.22 | - | $0.24 | - | 3/6/25
|
| CNR Core Natural Resources | $83.10 | $0.10
quarterly | 0.80% | $0.25 | 18.3% | 3/17/25
|
| CNS Cohen & Steers | $71.41 | $0.62
quarterly | 2.87% | $0.59 | 77.7% | 3/13/25
|
| CTVA Corteva | $63.63 | $0.17
quarterly | 1.06% | $0.17 | 35.1% | 3/17/25
|
| CWEN Clearway Energy | $31.96 | $0.43
quarterly | 6.30% | $0.42 | 273.8% | 3/17/25
|
| DD DuPont de Nemours | $81.01 | $0.41
quarterly | 2.01% | $0.38 | -348.9% | 3/17/25
|
| DK Delek US | $37.37 | $0.26
quarterly | 5.71% | $0.26 | -8.3% | 3/10/25
|
| EBC Eastern Bankshares | $17.66 | $0.12
quarterly | 2.70% | $0.12 | 208.0% | 3/14/25
|
| ECO Okeanis Eco Tankers | $32.49 | $0.35
quarterly | 1.60% | $0.45 | 134.0% | 3/17/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.29 | $0.39 | - | $0.44 | - | 3/6/25
|
| ESI Element Solutions | $26.16 | $0.08
quarterly | 1.23% | $0.08 | 32.0% | 3/17/25
|
| EVTC Evertec | $31.00 | $0.05
quarterly | 0.60% | $0.05 | 9.4% | 3/21/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.68 | $0.14 | - | $0.14 | - | 3/6/25
|
| FFBC First Financial Bancorp. | $24.09 | $0.24
quarterly | 3.46% | $0.24 | 37.0% | 3/17/25
|
| FLBL Franklin Senior Loan ETF | $23.76 | $0.12 | - | $0.13 | - | 3/6/25
|
| FLOT iShares Floating Rate Bond ETF | $51.05 | $0.19 | - | $0.20 | - | 3/6/25
|
| FNB F.N.B. | $15.56 | $0.12
quarterly | 3.10% | $0.12 | 34.5% | 3/15/25
|
| FSUGY Fortescue | $26.71 | $0.62 | - | $1.19 | - | 4/3/25
|
| GBDC Golub Capital BDC | $14.20 | $0.39
quarterly | 10.20% | $0.39 | 109.9% | 3/28/25
|
| GCMG GCM Grosvenor | $11.71 | $0.11
quarterly | 3.20% | $0.11 | 293.3% | 3/17/25
|
| GOVT iShares U.S. Treasury Bond ETF | $23.31 | $0.06 | - | $0.07 | - | 3/6/25
|
| GPI Group 1 Automotive | $424.12 | $0.50
quarterly | 0.42% | $0.47 | 5.5% | 3/17/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $53.32 | $0.41 | - | $0.44 | - | 3/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $52.73 | $0.34 | - | $0.36 | - | 3/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.92 | $0.29 | - | $0.30 | - | 3/6/25
|
| HAS Hasbro | $76.70 | $0.70
quarterly | 4.20% | $0.70 | -69.8% | 3/12/25
|
| HAYPY HAYS | $8.03 | $0.12 | - | $0.22 | - | 4/24/25
|
| HIG The Hartford Insurance Group | $125.03 | $0.52
quarterly | 1.84% | $0.52 | 18.9% | 4/2/25
|
| HIMU iShares High Yield Muni Active ETF | $49.46 | $0.12 | - | - | - | 3/6/25
|
| HLI Houlihan Lokey | $199.49 | $0.57
quarterly | 1.30% | $0.57 | 40.4% | 3/15/25
|
| HYD VanEck High Yield Muni ETF | $51.20 | $0.16 | - | $0.21 | - | 3/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.36 | $0.08 | - | $0.08 | - | 3/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.94 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.54 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.45 | $0.07 | - | $0.08 | - | 3/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.74 | $0.18 | - | $0.20 | - | 3/6/25
|
| ICVT iShares Convertible Bond ETF | $102.68 | $0.15 | - | $0.14 | - | 3/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.49 | $0.28 | - | $0.30 | - | 3/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.20 | $0.30 | - | $0.33 | - | 3/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.49 | $0.20 | - | $0.20 | - | 3/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.16 | $0.19 | - | $0.19 | - | 3/6/25
|
| IPG Interpublic Group of Companies | $27.04 | $0.33
quarterly | 4.86% | $0.33 | 111.9% | 3/17/25
|
| ISPY ProShares S&P 500 High Income ETF | $45.74 | $0.18 | - | $0.33 | - | 3/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.96 | $0.16 | - | $0.16 | - | 3/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.18 | $0.10 | - | $0.11 | - | 3/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.08 | $0.16 | - | $0.15 | - | 3/6/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.92 | $0.19 | - | $0.19 | - | 3/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.55 | $0.48 | - | $0.45 | - | 3/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.98 | $0.13 | - | $0.12 | - | 3/5/25
|
| JMUB JPMorgan Municipal ETF | $50.69 | $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 | $52.58 | $0.18 | - | $0.19 | - | 3/5/25
|
| K Kellanova | $83.01 | $0.57
quarterly | 2.76% | $0.57 | 60.9% | 3/14/25
|
| KBDC Kayne Anderson BDC | $14.22 | $0.10 | - | - | 94.7% | 3/18/25
|
| LMT Lockheed Martin | $485.59 | $3.30
quarterly | 2.88% | $3.30 | 73.7% | 3/28/25
|
| MBB iShares MBS ETF | $96.04 | $0.32 | - | $0.34 | - | 3/6/25
|
| MCD McDonald's | $306.05 | $1.77
quarterly | 2.41% | $1.77 | 60.7% | 3/17/25
|
| MCK McKesson | $802.17 | $0.71
quarterly | 0.47% | $0.71 | 13.1% | 4/1/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.43 | $0.13 | - | $0.13 | - | 3/6/25
|
| MLM Martin Marietta Materials | $621.05 | $0.79
quarterly | 0.63% | $0.79 | 18.4% | 3/31/25
|
| MTB M&T Bank | $185.20 | $1.35
quarterly | 2.71% | $1.35 | 36.9% | 3/31/25
|
| NBTB NBT Bancorp | $40.92 | $0.34
quarterly | 2.79% | $0.34 | 53.4% | 3/17/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.34 | $0.18 | - | $0.20 | - | 3/6/25
|
| NKE NIKE | $69.15 | $0.40
quarterly | 2.18% | $0.40 | 82.1% | 4/1/25
|
| NMRK Newmark Group | $19.48 | $0.03
quarterly | 0.80% | $0.03 | 28.6% | 3/17/25
|
| NOC Northrop Grumman | $605.67 | $2.06
quarterly | 1.87% | $2.06 | 33.2% | 3/19/25
|
| O Realty Income | $60.03 | $0.27
mar 25 | 5.70% | $0.26 | 313.6% | 3/14/25
|
| PAAS Pan American Silver | $36.36 | $0.10
quarterly | 1.65% | $0.10 | 33.1% | 3/14/25
|
| PFF iShares Preferred and Income Securities ETF | $31.64 | $0.17 | - | $0.18 | - | 3/6/25
|
| PII Polaris | $71.15 | $0.67
quarterly | 5.48% | $0.66 | -142.6% | 3/17/25
|
| PTEN Patterson-UTI Energy | $6.63 | $0.08
quarterly | 3.90% | $0.08 | -88.9% | 3/17/25
|
| RF Regions Financial | $24.56 | $0.25
quarterly | 4.17% | $0.25 | 46.7% | 4/1/25
|
| RUSHA Rush Enterprises | $50.61 | $0.18
quarterly | 1.20% | $0.18 | 21.7% | 3/18/25
|
| RUSHB Rush Enterprises | $55.56 | $0.18
quarterly | 1.20% | $0.18 | 21.7% | 3/18/25
|
| SAFT Safety Insurance Group | $69.56 | $0.90
quarterly | 4.69% | $0.90 | 64.4% | 3/14/25
|
| SCL Stepan | $46.18 | $0.39
quarterly | 2.40% | $0.39 | 60.6% | 3/14/25
|
| SEM Select Medical | $14.30 | $0.06
quarterly | 2.80% | $0.07 | 23.6% | 3/13/25
|
| SF Stifel Financial | $117.77 | $0.46
quarterly | 1.40% | $0.42 | 32.5% | 3/17/25
|
| SHV iShares Short Treasury Bond ETF | $110.43 | $0.36 | - | $0.40 | - | 3/6/25
|
| SHW Sherwin-Williams | $333.64 | $0.79
quarterly | 0.90% | $0.72 | 31.3% | 3/14/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.11 | $0.25 | - | $0.27 | - | 3/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.93 | $0.17 | - | $0.16 | - | 3/6/25
|
| SSNC SS&C Technologies | $84.63 | $0.25
quarterly | 1.10% | $0.25 | 32.0% | 3/17/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.37 | $0.09 | - | $0.09 | - | 3/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.78 | $0.08 | - | $0.08 | - | 3/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.99 | $0.17 | - | $0.17 | - | 3/4/25
|
| TFPM Triple Flag Precious Metals | $28.76 | $0.06
quarterly | 1.30% | $0.06 | 26.7% | 3/14/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $91.47 | $0.29 | - | $0.31 | - | 3/6/25
|
| TNK Teekay Tankers | $58.73 | $0.25
quarterly | 2.50% | $0.25 | 12.4% | 3/14/25
|
| TPL Texas Pacific Land | $929.73 | $1.60
quarterly | 0.40% | $1.60 | 31.9% | 3/17/25
|
| TW Tradeweb Markets | $110.95 | $0.12
quarterly | 0.40% | $0.10 | 18.5% | 3/17/25
|
| UAN CVR Partners | $93.37 | $1.75
quarterly | 8.30% | $1.19 | 187.0% | 3/10/25
|
| UFPI UFP Industries | $91.78 | $0.35
quarterly | 1.10% | $0.33 | 24.3% | 3/17/25
|
| UHS Universal Health Services | $210.79 | $0.20
quarterly | 0.45% | $0.20 | 4.2% | 3/17/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.71 | $0.21 | - | $0.21 | - | 3/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.63 | $0.20 | - | $0.19 | - | 3/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.76 | $0.29 | - | $0.31 | - | 3/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $78.95 | $0.30 | - | $0.34 | - | 3/5/25
|
| VCRB Vanguard Core Bond ETF | $79.02 | $0.26 | - | $0.30 | - | 3/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.13 | $0.26 | - | $0.28 | - | 3/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.45 | $0.17 | - | $0.19 | - | 3/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $58.04 | $0.19 | - | $0.21 | - | 3/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.94 | $0.19 | - | $0.21 | - | 3/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.36 | $0.16 | - | $0.16 | - | 3/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $79.07 | $0.27 | - | $0.30 | - | 3/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.61 | $0.26 | - | $0.28 | - | 3/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.98 | $0.19 | - | $0.21 | - | 3/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.67 | $0.35 | - | $0.38 | - | 3/5/25
|
| WEN Wendy's | $8.98 | $0.25
quarterly | 6.90% | $0.25 | 58.3% | 3/17/25
|
| WHD Cactus | $38.96 | $0.13
quarterly | 0.81% | $0.13 | 21.1% | 3/20/25
|
| WRB W.R. Berkley | $75.01 | $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. |
New Dividend Declarations for Thursday, February 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADT ADT | $8.77 | $0.06
quarterly | 2.70% | $0.06 | 33.3% | 4/3/25
|
| AGI Alamos Gold | $31.55 | $0.03
quarterly | 0.42% | $0.03 | 12.0% | 3/27/25
|
| ALB Albemarle | $105.65 | $0.41
quarterly | 2.05% | $0.41 | -17.4% | 4/1/25
|
| AMBP Ardagh Metal Packaging | $3.80 | $0.10
quarterly | 13.86% | $0.10 | -4,000.0% | 3/27/25
|
| AVVIY Aviva | $18.08 | $0.60 | - | $0.29 | - | 5/29/25
|
| BANF BancFirst | $112.77 | $0.46
quarterly | 1.60% | $0.46 | 27.8% | 4/15/25
|
| BDC Belden | $118.34 | $0.05
quarterly | 0.19% | $0.05 | 3.6% | 4/10/25
|
| BKGFY Berkeley Group | $11.25 | $0.08 | - | $0.39 | - | 4/14/25
|
| BLX Banco Latinoamericano de Comercio Exterior | $45.73 | $0.63
quarterly | 6.52% | $0.50 | 41.9% | 3/25/25
|
| BND Vanguard Total Bond Market ETF | $75.02 | $0.22 | - | $0.23 | - | 3/5/25
|
| BNDW Vanguard Total World Bond ETF | $70.21 | $0.17 | - | $0.19 | - | 3/5/25
|
| BNDX Vanguard Total International Bond ETF | $49.78 | $0.10 | - | $0.10 | - | 3/5/25
|
| BRC Brady | $79.27 | $0.24
quarterly | 1.32% | $0.24 | 24.9% | 4/30/25
|
| BWLP BW LPG | $12.43 | $0.42
quarterly | 14.76% | $0.42 | 57.1% | 3/24/25
|
| CASH Pathward Financial | $71.51 | $0.05
quarterly | 0.26% | $0.05 | 2.5% | 4/1/25
|
| CB Chubb | $281.86 | $0.91
quarterly | 1.33% | $0.91 | 16.2% | 4/4/25
|
| CCK Crown | $98.81 | $0.26
quarterly | 1.18% | $0.25 | 12.9% | 4/1/25
|
| DDS Dillard's | $605.79 | $0.25
quarterly | 0.25% | $25.00 | 3.3% | 5/5/25
|
| DEI Douglas Emmett | $13.35 | $0.19
quarterly | 4.52% | $0.19 | 345.5% | 4/15/25
|
| DELL Dell Technologies | $158.67 | $0.53
quarterly | 2.10% | $0.45 | 30.9% | 5/2/25
|
| DRD DRDGOLD | $25.14 | $0.16
annual | 1.80% | - | - | 3/27/25
|
| DRH DiamondRock Hospitality | $7.81 | $0.08
quarterly | 1.50% | $0.03 | 123.1% | 4/11/25
|
| EG Everest Group | $349.12 | $2.00
quarterly | 2.30% | $2.00 | 42.5% | 3/28/25
|
| EIX Edison International | $57.76 | $0.83
quarterly | 6.44% | $0.83 | 48.6% | 4/30/25
|
| EOG EOG Resources | $106.38 | $0.98
quarterly | 3.10% | $0.98 | 39.7% | 4/30/25
|
| ESAB ESAB | $119.92 | $0.08
quarterly | 0.30% | $0.08 | 9.6% | 4/17/25
|
| ETN Eaton | $376.63 | $1.04
quarterly | 1.42% | $0.94 | 41.9% | 3/28/25
|
| GL Globe Life | $133.67 | $0.27
quarterly | 0.87% | $0.24 | 7.8% | 5/1/25
|
| GLNG Golar LNG | $38.12 | $0.25
quarterly | 2.60% | $0.25 | -1,428.6% | 3/18/25
|
| GNTX Gentex | $23.64 | $0.12
quarterly | 1.96% | $0.12 | 28.2% | 4/23/25
|
| GOLF Acushnet | $81.79 | $0.24
quarterly | 1.50% | $0.22 | 25.1% | 3/21/25
|
| GSBD Goldman Sachs BDC | $9.80 | $0.16
quarterly | - | $0.05 | 101.6% | 4/28/25
|
| GTN.A Gray Media | $10.15 | $0.08
quarterly | 4.90% | $0.08 | 21.2% | 3/31/25
|
| HAFN Hafnia | $6.20 | $0.03
quarterly | 2.89% | $0.38 | 56.5% | 3/18/25
|
| HLN Haleon | $9.25 | $0.12
-- | 1.60% | $0.05 | 28.2% | 6/5/25
|
| IBP Installed Building Products | $267.43 | $0.37
quarterly | 0.90% | $0.35 | 16.5% | 3/31/25
|
| ICFI ICF International | $90.11 | $0.14
quarterly | 0.70% | $0.14 | 9.7% | 4/14/25
|
| JBTM JBT Marel | $130.05 | $0.10
quarterly | 0.30% | - | -17.5% | 3/24/25
|
| KRP Kimbell Royalty | $13.36 | $0.40
quarterly | 11.30% | $0.41 | -3,800.0% | 3/25/25
|
| MO Altria Group | $64.72 | $1.02
quarterly | 7.40% | $1.02 | 82.0% | 4/30/25
|
| NEU NewMarket | $752.71 | $2.75
quarterly | 1.95% | $2.50 | 21.8% | 4/1/25
|
| NSP Insperity | $45.95 | $0.60
quarterly | 2.72% | $0.60 | 226.4% | 3/27/25
|
| NTAP NetApp | $116.64 | $0.52
quarterly | 1.76% | $0.52 | 36.7% | 4/23/25
|
| PHI PLDT | $19.08 | $0.81
semi-annual | 5.40% | - | 47.1% | 4/17/25
|
| RGLD Royal Gold | $182.47 | $0.45
quarterly | 1.24% | $0.45 | 26.4% | 4/17/25
|
| RMYHY Ramsay Health Care | $5.08 | $0.06 | - | $0.05 | - | 4/11/25
|
| RY Royal Bank Of Canada | $147.73 | $1.54
quarterly | 4.17% | $1.12 | 47.8% | 11/24/25
|
| RY Royal Bank Of Canada | $147.73 | $1.12
quarterly | 3.30% | $1.03 | 47.8% | 8/22/25
|
| SUHJY Sun Hung Kai Properties | $12.34 | $0.12 | - | $0.34 | - | 3/27/25
|
| SYY Sysco | $77.30 | $0.51
quarterly | 2.73% | $0.51 | 57.9% | 4/25/25
|
| TFX Teleflex | $132.12 | $0.34
quarterly | 0.77% | $0.34 | 32.0% | 3/17/25
|
| UGP Ultrapar Participacoes | $3.88 | $0.08
semi-annual | 3.80% | $0.12 | 20.0% | 3/24/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.30 | $0.20 | - | $0.20 | - | 3/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.76 | $0.29 | - | $0.31 | - | 3/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $78.95 | $0.30 | - | $0.34 | - | 3/5/25
|
| VCRB Vanguard Core Bond ETF | $79.02 | $0.26 | - | $0.30 | - | 3/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.13 | $0.26 | - | $0.28 | - | 3/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.45 | $0.17 | - | $0.19 | - | 3/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $58.04 | $0.19 | - | $0.21 | - | 3/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.94 | $0.19 | - | $0.21 | - | 3/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.36 | $0.16 | - | $0.16 | - | 3/5/25
|
| VRE Veris Residential | $15.05 | $0.08
quarterly | 1.94% | $0.08 | 47.8% | 4/10/25
|
| VRTS Virtus Investment Partners | $166.69 | $2.25
quarterly | 4.99% | $2.25 | 49.3% | 5/14/25
|
| VTC Vanguard Total Corporate Bond ETF | $79.07 | $0.27 | - | $0.30 | - | 3/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.61 | $0.26 | - | $0.28 | - | 3/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.98 | $0.19 | - | $0.21 | - | 3/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.67 | $0.35 | - | $0.38 | - | 3/5/25
|
| WCC WESCO International | $225.92 | $0.45
quarterly | 1.01% | $0.41 | 14.3% | 3/31/25
|