Ex-Dividend Stocks for Monday, March 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGG iShares Core U.S. Aggregate Bond ETF | $96.36 | $0.30 monthly | 3.68% | $0.32 | - | 3/6/25
|
| ALSN Allison Transmission | $107.86 | $0.27 quarterly | 1.06% | $0.25 | 18.4% | 3/14/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.68 | $0.14 monthly | 5.65% | $0.16 | - | 3/6/25
|
| APCB ActivePassive Core Bond ETF | $28.65 | $0.10 monthly | 3.89% | $0.06 | - | 3/4/25
|
| ASB Associated Banc | $30.26 | $0.23 quarterly | 3.73% | $0.23 | 34.6% | 3/17/25
|
| AVIG Avantis Core Fixed Income ETF | $40.19 | $0.15 monthly | 4.23% | $0.15 | - | 3/5/25
|
| BALL Ball | $66.48 | $0.20 quarterly | 1.45% | $0.20 | 22.7% | 3/17/25
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.70 | $0.29 monthly | 3.80% | $0.33 | - | 3/6/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.43 | $0.32 monthly | 3.90% | $0.37 | - | 3/6/25
|
| BINC iShares Flexible Income Active ETF | $50.81 | $0.22 monthly | 5.09% | $0.24 | - | 3/6/25
|
| BITO ProShares Bitcoin ETF | $10.23 | $0.72 monthly | 44.99% | $0.94 | - | 3/7/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $74.39 | $0.23 monthly | 3.65% | $0.25 | - | 3/5/25
|
| BKAG BNY Mellon Core Bond ETF | $40.77 | $0.14 monthly | 3.91% | $0.14 | - | 3/6/25
|
| BLV Vanguard Long-Term Bond ETF | $65.27 | $0.25 monthly | 4.19% | $0.27 | - | 3/5/25
|
| BND Vanguard Total Bond Market ETF | $71.53 | $0.22 monthly | 3.58% | $0.23 | - | 3/5/25
|
| BNDW Vanguard Total World Bond ETF | $66.87 | $0.17 monthly | 2.98% | $0.19 | - | 3/5/25
|
| BNDX Vanguard Total International Bond ETF | $47.39 | $0.10 monthly | 2.31% | $0.10 | - | 3/5/25
|
| BORR Borr Drilling | $4.01 | $0.02 quarterly | 8.60% | $0.02 | - | 3/19/25
|
| BSV Vanguard Short-Term Bond ETF | $77.08 | $0.22 monthly | 3.44% | $0.25 | - | 3/5/25
|
| BWA BorgWarner | $51.70 | $0.11 quarterly | 1.47% | $0.11 | 28.9% | 3/17/25
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.42 | $0.03 monthly | 1.90% | $0.04 | - | 3/6/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.39 | $0.35 monthly | 4.22% | $0.36 | - | 3/10/25
|
| CLOA iShares AAA CLO Active ETF | $51.97 | $0.22 monthly | 5.09% | $0.24 | - | 3/6/25
|
| CLOI VanEck CLO ETF | $52.98 | $0.22 monthly | 4.93% | $0.26 | - | 3/6/25
|
| CMF iShares California Muni Bond ETF | $55.80 | $0.14 monthly | 3.00% | $0.13 | - | 3/6/25
|
| CNR Core Natural Resources | $86.76 | $0.10 quarterly | 0.80% | $0.25 | 20.1% | 3/17/25
|
| CNS Cohen & Steers | $72.66 | $0.62 quarterly | 2.87% | $0.59 | 82.2% | 3/13/25
|
| CTVA Corteva | $11.60 | $0.17 quarterly | 1.06% | $0.17 | 13.2% | 3/17/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $94.73 | $0.16 monthly | 2.40% | $0.10 | - | 3/6/25
|
| CWEN Clearway Energy | $32.01 | $0.43 quarterly | 6.30% | $0.42 | 250.0% | 3/17/25
|
| DD DuPont de Nemours | $140.08 | $0.51 quarterly | 2.01% | $0.38 | 533.3% | 3/17/25
|
| DK Delek US | $73.39 | $0.26 quarterly | 5.71% | $0.26 | 28.7% | 3/10/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.19 | $0.15 monthly | 3.66% | $0.15 | - | 3/6/25
|
| EBC Eastern Bankshares | $22.39 | $0.12 quarterly | 2.70% | $0.12 | 34.5% | 3/14/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.54 | $0.09 monthly | 5.11% | $0.10 | - | 3/6/25
|
| ECO Okeanis Eco Tankers | $101.24 | $0.35 quarterly | 1.60% | $0.45 | 195.9% | 3/17/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.05 | $0.39 monthly | 5.06% | $0.44 | - | 3/6/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $24.57 | $0.11 monthly | 5.83% | $0.12 | - | 3/6/25
|
| ESI Element Solutions | $34.21 | $0.08 quarterly | 1.23% | $0.08 | 37.6% | 3/17/25
|
| EVTC Evertec | $31.61 | $0.05 quarterly | 0.60% | $0.05 | 13.0% | 3/21/25
|
| FALN iShares Fallen Angels USD Bond ETF | $25.93 | $0.14 monthly | 6.12% | $0.14 | - | 3/6/25
|
| FFBC First Financial Bancorp. | $32.35 | $0.24 quarterly | 3.46% | $0.24 | 36.5% | 3/17/25
|
| FLBL Franklin Senior Loan ETF | $22.82 | $0.12 monthly | 5.96% | $0.13 | - | 3/6/25
|
| FLCB Franklin U.S. Core Bond ETF | $20.82 | $0.07 monthly | 3.72% | $0.08 | - | 3/6/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.83 | $0.07 monthly | 3.82% | $0.07 | - | 3/6/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.15 | $0.07 monthly | 3.52% | $0.07 | - | 3/6/25
|
| FLOT iShares Floating Rate Bond ETF | $51.01 | $0.19 monthly | 4.51% | $0.20 | - | 3/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.82 | $0.12 monthly | 4.59% | $0.15 | - | 3/6/25
|
| FLTR VanEck IG Floating Rate ETF | $25.57 | $0.10 monthly | 4.49% | $0.11 | - | 3/6/25
|
| FLXR TCW Flexible Income ETF | $38.19 | $0.20 monthly | 6.14% | $0.23 | - | 3/5/25
|
| FNB F.N.B. | $18.05 | $0.12 quarterly | 3.10% | $0.12 | 30.6% | 3/15/25
|
| FSUGY Fortescue | $20.02 | $0.62 | - | $1.19 | - | 4/3/25
|
| GBDC Golub Capital BDC | $12.72 | $0.39 quarterly | 10.20% | $0.39 | 203.1% | 3/28/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.21 | $0.32 monthly | 3.85% | $0.34 | - | 3/7/25
|
| GCMG GCM Grosvenor | $12.64 | $0.11 quarterly | 3.20% | $0.11 | 92.3% | 3/17/25
|
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $44.33 | $0.17 monthly | 4.39% | $0.18 | - | 3/7/25
|
| GOVT iShares U.S. Treasury Bond ETF | $22.31 | $0.06 monthly | 3.20% | $0.07 | - | 3/6/25
|
| GPI Group 1 Automotive | $260.61 | $0.50 quarterly | 0.42% | $0.47 | 7.0% | 3/17/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $54.29 | $0.41 monthly | 10.61% | $0.44 | - | 3/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.14 | $0.34 monthly | 8.54% | $0.36 | - | 3/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $104.42 | $0.29 monthly | 3.29% | $0.30 | - | 3/6/25
|
| HAS Hasbro | $119.09 | $0.70 quarterly | 4.20% | $0.70 | 41.9% | 3/12/25
|
| HAYPY HAYS | $8.35 | $0.12 | - | $0.22 | - | 4/24/25
|
| HIG The Hartford Insurance Group | $132.69 | $0.52 quarterly | 1.84% | $0.52 | 14.5% | 4/2/25
|
| HIMU iShares High Yield Muni Active ETF | $47.22 | $0.12 monthly | 2.79% | - | - | 3/6/25
|
| HLI Houlihan Lokey | $138.02 | $0.57 quarterly | 1.30% | $0.57 | 47.0% | 3/15/25
|
| HPK HighPeak Energy | $10.19 | $0.04 quarterly | 1.10% | $0.04 | - | 3/25/25
|
| HYD VanEck High Yield Muni ETF | $49.64 | $0.16 monthly | 3.65% | $0.21 | - | 3/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $44.87 | $0.23 monthly | 5.92% | $0.29 | - | 3/6/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.43 | $0.37 monthly | 5.64% | $0.36 | - | 3/6/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.18 monthly | 5.79% | $0.20 | - | 3/10/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.05 | $0.09 monthly | 4.33% | $0.09 | - | 3/6/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 3.99% | $0.08 | - | 3/6/25
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.23 | $0.08 monthly | 4.18% | $0.08 | - | 3/6/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.16 | $0.09 monthly | 4.42% | $0.09 | - | 3/6/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.05 | $0.10 monthly | 4.57% | $0.09 | - | 3/6/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.85 | $0.09 monthly | 4.64% | $0.09 | - | 3/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.36 | $0.08 monthly | 4.59% | $0.08 | - | 3/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.42 | $0.10 monthly | 4.95% | $0.10 | - | 3/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.88 | $0.11 monthly | 5.19% | $0.11 | - | 3/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 3/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.07 monthly | 3.74% | $0.08 | - | 3/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.35 | $0.07 monthly | 3.68% | $0.08 | - | 3/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.03 | $0.07 monthly | 3.61% | $0.08 | - | 3/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.42 | $0.07 monthly | 3.63% | $0.07 | - | 3/6/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.23 | $0.06 monthly | 3.58% | $0.06 | - | 3/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.46 | $0.18 | - | $0.20 | - | 3/6/25
|
| ICVT iShares Convertible Bond ETF | $105.17 | $0.15 monthly | 2.06% | $0.14 | - | 3/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.76 | $0.28 monthly | 3.46% | $0.30 | - | 3/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $115.33 | $0.30 monthly | 3.10% | $0.33 | - | 3/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.52 | $0.18 monthly | 4.89% | $0.18 | - | 3/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.25 | $0.20 monthly | 4.52% | $0.20 | - | 3/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.05 | $0.22 monthly | 5.08% | $0.22 | - | 3/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.65 | $0.19 monthly | 4.29% | $0.19 | - | 3/6/25
|
| IPG Interpublic Group of Companies | $24.63 | $0.33 quarterly | 4.86% | $0.33 | 89.8% | 3/17/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.61 | $0.16 monthly | 3.90% | $0.16 | - | 3/6/25
|
| ITM VanEck Intermediate Muni ETF | $45.76 | $0.10 monthly | 2.54% | $0.11 | - | 3/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.91 | $0.16 | - | $0.15 | - | 3/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.44 | $0.22 monthly | 5.18% | $0.21 | - | 3/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $46.53 | $0.28 monthly | 6.83% | $0.27 | - | 3/7/25
|
| JBND JPMorgan Active Bond ETF | $52.01 | $0.19 monthly | 4.34% | $0.20 | - | 3/5/25
|
| JCPB JPMorgan Core Plus Bond ETF | $45.60 | $0.19 monthly | 4.77% | $0.19 | - | 3/5/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.56 | $0.33 monthly | 6.70% | $0.33 | - | 3/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.58 | $0.48 monthly | 10.64% | $0.45 | - | 3/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $43.40 | $0.19 monthly | 4.99% | $0.19 | - | 3/7/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.96 | $0.13 monthly | 3.02% | $0.12 | - | 3/5/25
|
| JMUB JPMorgan Municipal ETF | $49.09 | $0.14 monthly | 3.39% | $0.13 | - | 3/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $92.98 | $0.53 monthly | 6.57% | $0.54 | - | 3/6/25
|
| JPIB JPMorgan International Bond Opportunities ETF | $46.86 | $0.19 monthly | 4.73% | $0.18 | - | 3/5/25
|
| JPIE JPMorgan Income ETF | $45.25 | $0.22 monthly | 5.69% | $0.22 | - | 3/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.68 | $0.18 monthly | 4.18% | $0.19 | - | 3/5/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.43 | $0.18 monthly | 4.36% | $0.19 | 452.2% | 3/5/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.38 | $0.18 monthly | 4.70% | $0.19 | - | 3/5/25
|
| JSI Janus Henderson Securitized Income ETF | $50.03 | $0.21 monthly | 4.84% | $0.30 | - | 3/7/25
|
| K Kellanova | $83.44 | $0.57 quarterly | 2.76% | $0.57 | 63.7% | 3/14/25
|
| LMT Lockheed Martin | $637.60 | $3.30 quarterly | 2.88% | $3.30 | 51.2% | 3/28/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $104.27 | $0.41 monthly | 4.54% | $0.39 | - | 3/6/25
|
| MBB iShares MBS ETF | $92.05 | $0.32 monthly | 4.09% | $0.34 | - | 3/6/25
|
| MCD McDonald's | $258.15 | $1.77 quarterly | 2.41% | $1.77 | 60.4% | 3/17/25
|
| MCK McKesson | $994.77 | $0.71 quarterly | 0.47% | $0.71 | 10.1% | 4/1/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.07 | $0.13 monthly | 3.11% | $0.13 | - | 3/6/25
|
| MLM Martin Marietta Materials | $541.03 | $0.79 quarterly | 0.63% | $0.79 | 8.3% | 3/31/25
|
| MOFG MidWestOne Financial Group | $49.31 | $0.24 quarterly | 3.10% | $0.24 | 34.5% | 3/17/25
|
| MTB M&T Bank | $220.43 | $1.35 quarterly | 2.71% | $1.35 | 31.3% | 3/31/25
|
| MUB iShares National Muni Bond ETF | $104.18 | $0.28 monthly | 3.15% | $0.27 | - | 3/6/25
|
| NBTB NBT Bancorp | $52.19 | $0.34 quarterly | 2.79% | $0.34 | 38.4% | 3/17/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.14 | $0.18 monthly | 4.26% | $0.20 | - | 3/6/25
|
| NKE NIKE | $38.68 | $0.40 quarterly | 2.18% | $0.40 | 78.8% | 4/1/25
|
| NMRK Newmark Group | $11.52 | $0.03 quarterly | 0.80% | $0.03 | 28.9% | 3/17/25
|
| NOC Northrop Grumman | $558.79 | $2.06 quarterly | 1.87% | $2.06 | 31.2% | 3/19/25
|
| NYF iShares New York Muni Bond ETF | $52.15 | $0.13 monthly | 2.95% | $0.12 | - | 3/6/25
|
| O Realty Income | $56.99 | $0.27 mar 25 | 5.70% | $0.26 | 237.2% | 3/14/25
|
| PAAA Pgim Aaa Clo Etf | $51.30 | $0.19 monthly | 4.48% | $0.21 | - | 3/5/25
|
| PAAS Pan American Silver | $37.96 | $0.10 quarterly | 1.65% | $0.10 | 22.1% | 3/14/25
|
| PFF iShares Preferred and Income Securities ETF | $28.47 | $0.17 monthly | 6.58% | $0.18 | - | 3/6/25
|
| PFFD Global X U.S. Preferred ETF | $16.97 | $0.10 monthly | 6.21% | $0.10 | - | 3/10/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $16.66 | $0.06 monthly | 4.48% | $0.04 | - | 3/6/25
|
| PHYL PGIM Active High Yield Bond ETF | $33.55 | $0.21 monthly | 7.09% | $0.18 | - | 3/5/25
|
| PII Polaris | $59.46 | $0.67 quarterly | 5.48% | $0.66 | -73.7% | 3/17/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $47.48 | $0.15 monthly | 3.67% | $0.26 | - | 3/5/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.42 | $0.08 monthly | 4.96% | $0.07 | - | 3/5/25
|
| PTEN Patterson-UTI Energy | $13.32 | $0.08 quarterly | 3.90% | $0.08 | -666.7% | 3/17/25
|
| PTRB PGIM Total Return Bond ETF | $40.13 | $0.15 monthly | 4.42% | $0.15 | - | 3/5/25
|
| PULS PGIM Ultra Short Bond ETF | $49.48 | $0.18 monthly | 4.39% | $0.20 | -113.0% | 3/5/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $25.63 | $0.11 monthly | 5.00% | $0.12 | - | 3/5/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.90 | $0.19 monthly | 4.65% | $0.17 | - | 3/6/25
|
| RF Regions Financial | $28.59 | $0.25 quarterly | 4.17% | $0.25 | 47.1% | 4/1/25
|
| RUSHA Rush Enterprises | $42.98 | $0.08 quarterly | 1.20% | $0.18 | 24.2% | 3/18/25
|
| RUSHB Rush Enterprises | $56.71 | $0.08 quarterly | 1.20% | $0.18 | 24.2% | 3/18/25
|
| SAFT Safety Insurance Group | $103.90 | $0.90 quarterly | 4.69% | $0.90 | 79.3% | 3/14/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.81 | $0.10 monthly | 5.09% | $0.11 | - | 3/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.02 | $0.08 monthly | 3.87% | $0.10 | - | 3/7/25
|
| SCHP Schwab U.S. TIPS ETF | $25.74 | $0.02 monthly | 0.68% | - | - | 3/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.15 | $0.07 monthly | 3.59% | $0.09 | - | 3/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.53 | $0.08 monthly | 3.91% | $0.09 | - | 3/7/25
|
| SCL Stepan | $69.50 | $0.39 quarterly | 2.40% | $0.39 | 831.6% | 3/14/25
|
| SCMB Schwab Municipal Bond ETF | $24.84 | $0.07 monthly | 3.46% | $0.08 | - | 3/7/25
|
| SCYB Schwab High Yield Bond ETF | $25.23 | $0.15 monthly | 6.93% | $0.17 | - | 3/7/25
|
| SEM Select Medical | $16.51 | $0.06 quarterly | 2.80% | $0.07 | 23.6% | 3/13/25
|
| SF Stifel Financial | $66.65 | $0.31 quarterly | 1.40% | $0.42 | 23.6% | 3/17/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.74 | $0.31 monthly | 3.75% | $0.36 | - | 3/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.54 | $0.11 monthly | 2.66% | $0.10 | - | 3/6/25
|
| SHV iShares Short Treasury Bond ETF | $110.44 | $0.36 | - | $0.40 | - | 3/6/25
|
| SHW Sherwin-Williams | $332.95 | $0.79 quarterly | 0.90% | $0.72 | 29.4% | 3/14/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.70 | $0.25 monthly | 3.69% | $0.27 | - | 3/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.26 | $0.26 monthly | 7.23% | $0.25 | - | 3/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.16 | $0.15 monthly | 7.18% | $0.15 | - | 3/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.78 | $0.17 monthly | 4.01% | $0.16 | - | 3/6/25
|
| SMBS Schwab Mortgage-Backed Securities ETF | $24.60 | $0.10 monthly | 4.76% | $0.13 | - | 3/7/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.85 | $0.08 monthly | 3.76% | $0.09 | - | 3/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $27.98 | $0.12 monthly | 5.12% | $0.13 | - | 3/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $22.60 | $0.15 monthly | 7.49% | $0.15 | - | 3/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.67 | $0.12 monthly | 4.45% | $0.13 | - | 3/6/25
|
| SPIP SPDR Portfolio TIPS ETF | $24.99 | $0.02 monthly | 0.92% | - | - | 3/6/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.02 | $0.10 monthly | 5.21% | $0.10 | - | 3/6/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.70 | $0.07 monthly | 3.61% | $0.07 | - | 3/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.75 | $0.12 monthly | 4.71% | $0.12 | - | 3/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.79 | $0.08 monthly | 3.54% | $0.09 | - | 3/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $24.99 | $0.08 monthly | 3.61% | $0.09 | - | 3/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.85 | $0.09 monthly | 3.82% | $0.10 | -246.8% | 3/6/25
|
| SSNC SS&C Technologies | $80.39 | $0.25 quarterly | 1.10% | $0.25 | 34.5% | 3/17/25
|
| STIP iShares 0-5 Year TIPS Bond ETF | $101.20 | $0.11 monthly | 1.29% | $0.03 | - | 3/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.06 | $0.21 monthly | 2.43% | $0.19 | - | 3/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.61 | $0.09 monthly | 4.47% | $0.09 | - | 3/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.35 | $0.08 monthly | 4.38% | $0.08 | - | 3/6/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.98 | $0.07 monthly | 3.18% | $0.06 | - | 3/6/25
|
| TAFM AB Tax-Aware Intermediate Municipal ETF | $24.77 | $0.07 monthly | 3.06% | $0.07 | - | 3/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.86 | $0.17 monthly | 4.16% | $0.17 | - | 3/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $44.13 | $0.12 monthly | 3.18% | $0.12 | - | 3/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.71 | $0.16 monthly | 3.91% | $0.18 | - | 3/6/25
|
| TFPM Triple Flag Precious Metals | $28.08 | $0.06 quarterly | 1.30% | $0.06 | 12.1% | 3/14/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.55 | $0.02 monthly | 1.03% | $0.00 | - | 3/6/25
|
| TLH iShares 10-20 Year Treasury Bond ETF | $96.06 | $0.25 monthly | 2.82% | $0.35 | - | 3/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.84 | $0.29 monthly | 3.76% | $0.31 | - | 3/6/25
|
| TNK Teekay Tankers | $100.67 | $0.25 quarterly | 2.50% | $0.25 | 5.9% | 3/14/25
|
| TPL Texas Pacific Land | $332.02 | $0.53 quarterly | 0.40% | $1.60 | 30.6% | 3/17/25
|
| TW Tradeweb Markets | $122.54 | $0.12 quarterly | 0.40% | $0.10 | 13.1% | 3/17/25
|
| UAN CVR Partners | $126.91 | $1.75 quarterly | 8.30% | $1.19 | 160.4% | 3/10/25
|
| UFPI UFP Industries | $81.92 | $0.35 quarterly | 1.10% | $0.33 | 35.0% | 3/17/25
|
| UHS Universal Health Services | $175.73 | $0.20 quarterly | 0.45% | $0.20 | 3.3% | 3/17/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.76 | $0.21 monthly | 6.79% | $0.21 | - | 3/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.55 | $0.20 monthly | 4.58% | $0.19 | - | 3/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.69 | $0.29 monthly | 4.20% | $0.31 | - | 3/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $70.63 | $0.30 monthly | 4.70% | $0.34 | - | 3/5/25
|
| VCRB Vanguard Core Bond ETF | $75.02 | $0.26 monthly | 4.03% | $0.30 | - | 3/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.89 | $0.26 monthly | 3.95% | $0.28 | - | 3/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.75 | $0.17 monthly | 3.51% | $0.19 | - | 3/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.53 | $0.19 monthly | 3.89% | $0.21 | - | 3/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.93 | $0.19 monthly | 3.84% | $0.21 | - | 3/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.60 | $0.16 monthly | 4.11% | $0.16 | - | 3/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.62 | $0.20 monthly | 4.86% | $0.18 | - | 3/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $75.26 | $0.26 monthly | 4.08% | $0.32 | - | 3/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $74.07 | $0.27 monthly | 4.27% | $0.30 | - | 3/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.88 | $0.14 monthly | 3.27% | $0.13 | - | 3/5/25
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $97.14 | $0.26 monthly | 3.12% | $0.28 | - | 3/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.59 | $0.25 monthly | 2.94% | $0.23 | - | 3/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.64 | $0.19 monthly | 4.50% | $0.21 | - | 3/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $63.98 | $0.35 | - | $0.38 | - | 3/5/25
|
| WEN Wendy's | $7.21 | $0.25 quarterly | 6.90% | $0.25 | 42.4% | 3/17/25
|
| WHD Cactus | $65.78 | $0.13 quarterly | 0.81% | $0.13 | 41.7% | 3/20/25
|
| WRB W.R. Berkley | $73.90 | $0.08 quarterly | 0.50% | $0.08 | 8.5% | 3/12/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.29 | $0.17 monthly | 4.00% | $0.17 | - | 3/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $43.91 | $0.09 monthly | 2.36% | $0.16 | - | 3/6/25
|
| YEAR AB Ultra Short Income ETF | $50.26 | $0.19 monthly | 4.53% | $0.18 | - | 3/6/25
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Friday, February 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AFG American Financial Group | $153.61 | $2.00 special | - | $2.00 | 33.9% | 3/28/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.68 | $0.14 monthly | 5.65% | $0.16 | - | 3/6/25
|
| BKAG BNY Mellon Core Bond ETF | $40.77 | $0.14 monthly | 3.91% | $0.14 | - | 3/6/25
|
| CLOA iShares AAA CLO Active ETF | $51.97 | $0.22 monthly | 5.09% | $0.24 | - | 3/6/25
|
| CM Canadian Imperial Bank of Commerce | $116.63 | $0.67 quarterly | 4.20% | $0.69 | 41.3% | 4/28/25
|
| CON Concentra Group Holdings Parent | $40.43 | $0.06 quarterly | 1.12% | - | 16.1% | 4/1/25
|
| CX Cemex | $10.72 | $0.02 | - | $0.02 | 27.3% | 3/18/25
|
| CZMWY Carl Zeiss Meditec | $38.92 | $0.62 annual | 1.00% | - | - | 4/15/25
|
| EFXT Enerflex | $23.64 | $0.03 quarterly | 0.90% | $0.03 | 20.7% | 3/24/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.05 | $0.39 monthly | 5.06% | $0.44 | - | 3/6/25
|
| FALN iShares Fallen Angels USD Bond ETF | $25.93 | $0.14 monthly | 6.12% | $0.14 | - | 3/6/25
|
| FRO Frontline | $56.90 | $0.20 quarterly | 4.98% | $0.34 | 156.5% | 3/31/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.14 | $0.34 monthly | 8.54% | $0.36 | - | 3/7/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 3/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.07 monthly | 3.74% | $0.08 | - | 3/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.35 | $0.07 monthly | 3.68% | $0.08 | - | 3/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.03 | $0.07 monthly | 3.61% | $0.08 | - | 3/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.42 | $0.07 monthly | 3.63% | $0.07 | - | 3/6/25
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.23 | $0.06 monthly | 3.58% | $0.06 | - | 3/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.46 | $0.18 | - | $0.20 | - | 3/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $91.76 | $0.28 monthly | 3.46% | $0.30 | - | 3/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $115.33 | $0.30 monthly | 3.10% | $0.33 | - | 3/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.25 | $0.20 monthly | 4.52% | $0.20 | - | 3/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.65 | $0.19 monthly | 4.29% | $0.19 | - | 3/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.61 | $0.16 monthly | 3.90% | $0.16 | - | 3/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $44.91 | $0.16 | - | $0.15 | - | 3/6/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.58 | $0.48 monthly | 10.64% | $0.45 | - | 3/5/25
|
| LHX L3Harris Technologies | $277.79 | $1.20 quarterly | 2.30% | $1.16 | 46.6% | 3/21/25
|
| LYB LyondellBasell Industries | $68.56 | $1.34 quarterly | 6.98% | $1.34 | -244.2% | 3/17/25
|
| M Macy's | $24.11 | $0.18 quarterly | 5.16% | $0.17 | 27.8% | 4/1/25
|
| MBB iShares MBS ETF | $92.05 | $0.32 monthly | 4.09% | $0.34 | - | 3/6/25
|
| NAT Nordic American Tankers | $7.93 | $0.06 quarterly | 9.78% | $0.12 | 183.1% | 3/24/25
|
| NRP Natural Resource Partners | $115.33 | $1.21 | - | $0.35 | 38.3% | 3/18/25
|
| ORI Old Republic International | $38.52 | $0.29 quarterly | 3.06% | $0.27 | 28.4% | 3/20/25
|
| PBA Pembina Pipeline | $51.37 | $0.48 quarterly | 4.90% | $0.69 | 103.9% | 3/31/25
|
| PFF iShares Preferred and Income Securities ETF | $28.47 | $0.17 monthly | 6.58% | $0.18 | - | 3/6/25
|
| POWI Power Integrations | $43.86 | $0.21 quarterly | 1.40% | $0.21 | 191.1% | 3/31/25
|
| PSO Pearson | $17.38 | $0.21 semi-annual | 1.70% | $0.10 | - | 5/16/25
|
| RRC Range Resources | $54.65 | $0.09 quarterly | 0.97% | $0.08 | 10.6% | 3/28/25
|
| RY Royal Bank Of Canada | $203.05 | $1.03 quarterly | 5.10% | $1.05 | 43.3% | 5/23/25
|
| SHV iShares Short Treasury Bond ETF | $110.44 | $0.36 | - | $0.40 | - | 3/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.70 | $0.25 monthly | 3.69% | $0.27 | - | 3/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.78 | $0.17 monthly | 4.01% | $0.16 | - | 3/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.61 | $0.09 monthly | 4.47% | $0.09 | - | 3/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.35 | $0.08 monthly | 4.38% | $0.08 | - | 3/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.86 | $0.17 monthly | 4.16% | $0.17 | - | 3/4/25
|
| TD Toronto Dominion Bank | $124.50 | $0.73 quarterly | 4.90% | $0.75 | 46.8% | 4/30/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $81.84 | $0.29 monthly | 3.76% | $0.31 | - | 3/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $49.55 | $0.20 monthly | 4.58% | $0.19 | - | 3/6/25
|
| VG Venture Global | $14.80 | $0.02 quarterly | 0.44% | - | 12.6% | 3/31/25
|
| VIRT Virtu Financial | $53.77 | $0.24 quarterly | 2.40% | $0.24 | 15.9% | 3/17/25
|
| VZ Verizon Communications | $44.81 | $0.68 quarterly | 6.29% | $0.68 | 72.2% | 5/1/25
|
| WEGRY Weir Group | $17.26 | $0.14 | - | $0.10 | - | 6/4/25
|
| WPP WPP | $27.22 | $0.97 semi-annual | 6.20% | $0.95 | - | 7/7/25
|
| WTM White Mountains Insurance Group | $2,269.44 | $1.00 annual | 0.05% | $1.00 | 0.2% | 3/26/25
|