Ex-Dividend Stocks for Monday, March 3rd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ALIT Alight | $5.63 | $0.04 quarterly | 2.38% | - | -53.3% | 3/17/25
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ALSN Allison Transmission | $98.66 | $0.27 quarterly | 1.06% | $0.25 | 12.5% | 3/14/25
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AMJB Alerian MLP Index ETNs due January 28, 2044 | $29.48 | $0.48 | - | $0.45 | - | 3/11/25
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.24 | $0.14 | - | $0.16 | - | 3/6/25
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ASB Associated Banc | $23.29 | $0.23 quarterly | 3.73% | $0.23 | 107.0% | 3/17/25
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BALL Ball | $51.78 | $0.20 quarterly | 1.45% | $0.20 | 6.3% | 3/17/25
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BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
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BND Vanguard Total Bond Market ETF | $72.51 | $0.22 | - | $0.23 | - | 3/5/25
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BNDW Vanguard Total World Bond ETF | $68.58 | $0.17 | - | $0.19 | - | 3/5/25
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BNDX Vanguard Total International Bond ETF | $49.16 | $0.10 | - | $0.10 | - | 3/5/25
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BWA BorgWarner | $31.14 | $0.11 quarterly | 1.47% | $0.11 | 30.8% | 3/17/25
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CNR Core Natural Resources | $67.90 | $0.10 quarterly | 0.80% | $0.25 | 4.2% | 3/17/25
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CNS Cohen & Steers | $80.08 | $0.62 quarterly | 2.87% | $0.59 | 81.0% | 3/13/25
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CTVA Corteva | $66.77 | $0.17 quarterly | 1.06% | $0.17 | 41.5% | 3/17/25
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CWEN Clearway Energy | $28.71 | $0.43 quarterly | 6.30% | $0.42 | 218.8% | 3/17/25
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DD DuPont de Nemours | $66.22 | $0.41 quarterly | 2.01% | $0.38 | -863.2% | 3/17/25
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EBC Eastern Bankshares | $15.30 | $0.12 quarterly | 2.70% | $0.12 | -80.0% | 3/14/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.55 | $0.39 | - | $0.44 | - | 3/6/25
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ESI Element Solutions | $21.31 | $0.08 quarterly | 1.23% | $0.08 | 26.9% | 3/17/25
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EVTC EVERTEC | $35.47 | $0.05 quarterly | 0.60% | $0.05 | 11.6% | 3/21/25
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FALN iShares Fallen Angels USD Bond ETF | $26.09 | $0.14 | - | $0.14 | - | 3/6/25
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FFBC First Financial Bancorp. | $24.26 | $0.24 quarterly | 3.46% | $0.24 | 39.8% | 3/17/25
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FLBL Franklin Senior Loan ETF | $23.91 | $0.12 | - | $0.13 | - | 3/6/25
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FLOT iShares Floating Rate Bond ETF | $50.77 | $0.19 | - | $0.20 | - | 3/6/25
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FNB F.N.B. | $13.84 | $0.12 quarterly | 3.10% | $0.12 | 38.1% | 3/15/25
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FSUGY Fortescue | $20.69 | $0.62 | - | $1.19 | - | 4/3/25
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GBDC Golub Capital BDC | $14.37 | $0.39 quarterly | 10.20% | $0.39 | 113.0% | 3/28/25
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GCMG GCM Grosvenor | $12.34 | $0.11 quarterly | 3.20% | $0.11 | 1,466.7% | 3/17/25
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GOVT iShares U.S. Treasury Bond ETF | $22.85 | $0.06 | - | $0.07 | - | 3/6/25
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GPI Group 1 Automotive | $430.54 | $0.50 quarterly | 0.42% | $0.47 | 5.6% | 3/17/25
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GVI iShares Intermediate Government/Credit Bond ETF | $105.88 | $0.29 | - | $0.30 | - | 3/6/25
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HAS Hasbro | $61.78 | $0.70 quarterly | 4.20% | $0.70 | 92.4% | 3/12/25
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HAYPY Hays | $9.69 | $0.12 | - | $0.22 | - | 4/24/25
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HIG The Hartford Financial Services Group | $128.27 | $0.52 quarterly | 1.84% | $0.52 | 20.7% | 4/2/25
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HIMU iShares High Yield Muni Active ETF | $48.17 | $0.12 | - | - | - | 3/6/25
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HLI Houlihan Lokey | $175.27 | $0.57 quarterly | 1.30% | $0.57 | 43.5% | 3/15/25
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HPK HighPeak Energy | $8.71 | $0.04 quarterly | 1.10% | $0.04 | 23.9% | 3/25/25
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HYD VanEck High Yield Muni ETF | $50.03 | $0.16 | - | $0.21 | - | 3/6/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.08 | - | 3/6/25
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 | - | $0.08 | - | 3/6/25
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.07 | - | $0.08 | - | 3/6/25
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.52 | $0.18 | - | $0.20 | - | 3/6/25
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ICVT iShares Convertible Bond ETF | $86.34 | $0.15 | - | $0.14 | - | 3/6/25
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IEF iShares 7-10 Year Treasury Bond ETF | $94.29 | $0.28 | - | $0.30 | - | 3/6/25
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IEI iShares 3-7 Year Treasury Bond ETF | $117.71 | $0.30 | - | $0.33 | - | 3/6/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.94 | $0.20 | - | $0.20 | - | 3/6/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.12 | $0.19 | - | $0.19 | - | 3/6/25
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IPG Interpublic Group of Companies | $25.24 | $0.33 quarterly | 4.86% | $0.33 | 100.8% | 3/17/25
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.17 | $0.16 | - | $0.16 | - | 3/6/25
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ITM VanEck Intermediate Muni ETF | $45.25 | $0.10 | - | $0.11 | - | 3/6/25
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IUSB iShares Core Total USD Bond Market ETF | $45.50 | $0.16 | - | $0.15 | - | 3/6/25
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JCPB JPMorgan Core Plus Bond ETF | $46.30 | $0.19 | - | $0.19 | - | 3/5/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.60 | $0.48 | - | $0.45 | - | 3/5/25
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JMST JPMorgan Ultra-Short Municipal ETF | $50.72 | $0.13 | - | $0.12 | - | 3/5/25
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JMUB JPMorgan Municipal ETF | $49.47 | $0.14 | - | $0.13 | - | 3/5/25
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JNPR Juniper Networks | $36.30 | $0.22 quarterly | 2.50% | $0.22 | 83.8% | 3/24/25
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JPLD JPMorgan Limited Duration Bond ETF | $51.66 | $0.18 | - | $0.19 | - | 3/5/25
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K Kellanova | $82.57 | $0.57 quarterly | 2.76% | $0.57 | 57.6% | 3/14/25
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KBDC Kayne Anderson BDC | $15.67 | $0.10 | - | - | - | 3/18/25
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LMT Lockheed Martin | $474.46 | $3.30 quarterly | 2.88% | $3.30 | 57.0% | 3/28/25
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MBB iShares MBS ETF | $92.48 | $0.32 | - | $0.34 | - | 3/6/25
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MCD McDonald's | $313.61 | $1.77 quarterly | 2.41% | $1.77 | 62.5% | 3/17/25
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MCK McKesson | $691.34 | $0.71 quarterly | 0.47% | $0.71 | 13.0% | 4/1/25
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MLM Martin Marietta Materials | $540.85 | $0.79 quarterly | 0.63% | $0.79 | 18.2% | 3/31/25
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MTB M&T Bank | $177.56 | $1.35 quarterly | 2.71% | $1.35 | 36.2% | 3/31/25
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NBTB NBT Bancorp | $43.35 | $0.34 quarterly | 2.79% | $0.34 | 45.0% | 3/17/25
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NEAR iShares Short Duration Bond Active ETF | $50.75 | $0.18 | - | $0.20 | - | 3/6/25
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NGVC Natural Grocers by Vitamin Cottage | $45.80 | $0.12 quarterly | 0.95% | $0.12 | 30.6% | 3/19/25
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NKE NIKE | $58.86 | $0.40 quarterly | 2.18% | $0.40 | 53.2% | 4/1/25
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NMRK Newmark Group | $11.33 | $0.03 quarterly | 0.80% | $0.03 | 30.8% | 3/17/25
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NOC Northrop Grumman | $484.82 | $2.06 quarterly | 1.87% | $2.06 | 32.5% | 3/19/25
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O Realty Income | $56.26 | $0.27 mar 25 | 5.70% | $0.26 | 292.7% | 3/14/25
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PAAS Pan American Silver | $25.55 | $0.10 quarterly | 1.65% | $0.10 | 125.0% | 3/14/25
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PFF iShares Preferred and Income Securities ETF | $30.14 | $0.17 | - | $0.18 | - | 3/6/25
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PII Polaris | $35.55 | $0.67 quarterly | 5.48% | $0.66 | 372.2% | 3/17/25
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PTEN Patterson-UTI Energy | $5.85 | $0.08 quarterly | 3.90% | $0.08 | -12.3% | 3/17/25
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RF Regions Financial | $21.28 | $0.25 quarterly | 4.17% | $0.25 | 48.1% | 4/1/25
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RUSHA Rush Enterprises | $48.75 | $0.18 quarterly | 1.20% | $0.18 | 20.1% | 3/18/25
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RUSHB Rush Enterprises | $53.83 | $0.18 quarterly | 1.20% | $0.18 | 20.1% | 3/18/25
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SAFT Safety Insurance Group | $78.05 | $0.90 quarterly | 4.69% | $0.90 | 75.5% | 3/14/25
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SCL Stepan | $54.47 | $0.39 quarterly | 2.40% | $0.39 | 62.6% | 3/14/25
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SEM Select Medical | $14.72 | $0.06 quarterly | 2.80% | $0.07 | 18.7% | 3/13/25
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SF Stifel Financial | $91.64 | $0.46 quarterly | 1.40% | $0.42 | 35.2% | 3/17/25
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SHV iShares Short Treasury Bond ETF | $110.16 | $0.36 | - | $0.40 | - | 3/6/25
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SHW Sherwin-Williams | $353.60 | $0.79 quarterly | 0.90% | $0.72 | 29.9% | 3/14/25
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SHY iShares 1-3 Year Treasury Bond ETF | $82.45 | $0.25 | - | $0.27 | - | 3/6/25
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.10 | $0.17 | - | $0.16 | - | 3/6/25
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SSNC SS&C Technologies | $77.71 | $0.25 quarterly | 1.10% | $0.25 | 31.1% | 3/17/25
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.08 | - | $0.08 | - | 3/6/25
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TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.17 | - | $0.17 | - | 3/4/25
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TFPM Triple Flag Precious Metals | $21.48 | $0.06 quarterly | 1.30% | $0.06 | -200.0% | 3/14/25
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TLT iShares 20+ Year Treasury Bond ETF | $86.92 | $0.29 | - | $0.31 | - | 3/6/25
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TNK Teekay Tankers | $43.92 | $0.25 quarterly | 2.50% | $0.25 | 8.8% | 3/14/25
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TPL Texas Pacific Land | $1,290.34 | $1.60 quarterly | 0.40% | $1.60 | 32.5% | 3/17/25
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TW Tradeweb Markets | $145.27 | $0.12 quarterly | 0.40% | $0.10 | 19.8% | 3/17/25
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UAN CVR Partners | $82.77 | $1.75 quarterly | 8.30% | $1.19 | 126.8% | 3/10/25
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UFPI UFP Industries | $98.38 | $0.35 quarterly | 1.10% | $0.33 | 22.9% | 3/17/25
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UHS Universal Health Services | $183.73 | $0.20 quarterly | 0.45% | $0.20 | 4.5% | 3/17/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.51 | $0.21 | - | $0.21 | - | 3/6/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.20 | - | $0.19 | - | 3/6/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.88 | $0.29 | - | $0.31 | - | 3/5/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $73.24 | $0.30 | - | $0.34 | - | 3/5/25
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VCRB Vanguard Core Bond ETF | $76.41 | $0.26 | - | $0.30 | - | 3/5/25
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VCRB Vanguard Core Bond ETF | $76.41 | $0.26 | - | $0.30 | - | 3/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.57 | $0.26 | - | $0.28 | - | 3/5/25
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $59.06 | $0.17 | - | $0.19 | - | 3/5/25
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VGLT Vanguard Long-Term Treasury Index ETF | $55.27 | $0.19 | - | $0.21 | - | 3/5/25
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VGSH Vanguard Short-Term Treasury Index ETF | $58.51 | $0.19 | - | $0.21 | - | 3/5/25
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.65 | $0.16 | - | $0.16 | - | 3/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.63 | $0.19 | - | $0.21 | - | 3/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.35 | $0.35 | - | $0.38 | - | 3/5/25
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WEN Wendy's | $12.13 | $0.25 quarterly | 6.90% | $0.25 | 59.6% | 3/17/25
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WHD Cactus | $41.04 | $0.13 quarterly | 0.81% | $0.13 | 18.5% | 3/20/25
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WRB W. R. Berkley | $72.72 | $0.08 quarterly | 0.50% | $0.08 | 7.4% | 3/12/25
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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 |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AFG American Financial Group | $122.60 | $2.00 special | - | $2.00 | 30.3% | 3/28/25
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.24 | $0.14 | - | $0.16 | - | 3/6/25
|
CM Canadian Imperial Bank of Commerce | $63.75 | $0.67 quarterly | 4.20% | $0.69 | 48.0% | 4/28/25
|
CON Concentra Group Holdings Parent | $21.12 | $0.06 quarterly | 1.12% | - | 16.6% | 4/1/25
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CX CEMEX | $6.46 | $0.02 | - | $0.02 | 8.3% | 3/18/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.55 | $0.39 | - | $0.44 | - | 3/6/25
|
FALN iShares Fallen Angels USD Bond ETF | $26.09 | $0.14 | - | $0.14 | - | 3/6/25
|
FLBL Franklin Senior Loan ETF | $23.91 | $0.12 | - | $0.13 | - | 3/6/25
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FLOT iShares Floating Rate Bond ETF | $50.77 | $0.19 | - | $0.20 | - | 3/6/25
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FMC FMC | $36.59 | $0.58 quarterly | 6.29% | $0.58 | 88.5% | 4/17/25
|
FRO Frontline | $17.08 | $0.20 quarterly | 4.98% | $0.34 | 36.0% | 3/31/25
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GOVT iShares U.S. Treasury Bond ETF | $22.85 | $0.06 | - | $0.07 | - | 3/6/25
|
GVI iShares Intermediate Government/Credit Bond ETF | $105.88 | $0.29 | - | $0.30 | - | 3/6/25
|
HIMU iShares High Yield Muni Active ETF | $48.17 | $0.12 | - | - | - | 3/6/25
|
HYD VanEck High Yield Muni ETF | $50.03 | $0.16 | - | $0.21 | - | 3/6/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.08 | - | 3/6/25
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 | - | $0.08 | - | 3/6/25
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.07 | - | $0.08 | - | 3/6/25
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.52 | $0.18 | - | $0.20 | - | 3/6/25
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ICVT iShares Convertible Bond ETF | $86.34 | $0.15 | - | $0.14 | - | 3/6/25
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IEF iShares 7-10 Year Treasury Bond ETF | $94.29 | $0.28 | - | $0.30 | - | 3/6/25
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IEI iShares 3-7 Year Treasury Bond ETF | $117.71 | $0.30 | - | $0.33 | - | 3/6/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.94 | $0.20 | - | $0.20 | - | 3/6/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.12 | $0.19 | - | $0.19 | - | 3/6/25
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.17 | $0.16 | - | $0.16 | - | 3/6/25
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ITM VanEck Intermediate Muni ETF | $45.25 | $0.10 | - | $0.11 | - | 3/6/25
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IUSB iShares Core Total USD Bond Market ETF | $45.50 | $0.16 | - | $0.15 | - | 3/6/25
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JCPB JPMorgan Core Plus Bond ETF | $46.30 | $0.19 | - | $0.19 | - | 3/5/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.60 | $0.48 | - | $0.45 | - | 3/5/25
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JMST JPMorgan Ultra-Short Municipal ETF | $50.72 | $0.13 | - | $0.12 | - | 3/5/25
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JMUB JPMorgan Municipal ETF | $49.47 | $0.14 | - | $0.13 | - | 3/5/25
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JPLD JPMorgan Limited Duration Bond ETF | $51.66 | $0.18 | - | $0.19 | - | 3/5/25
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LHX L3Harris Technologies | $218.25 | $1.20 quarterly | 2.30% | $1.16 | 56.9% | 3/21/25
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LYB LyondellBasell Industries | $57.16 | $1.34 quarterly | 6.98% | $1.34 | 165.4% | 3/17/25
|
M Macy's | $11.80 | $0.18 quarterly | 5.16% | $0.17 | 35.4% | 4/1/25
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MBB iShares MBS ETF | $92.48 | $0.32 | - | $0.34 | - | 3/6/25
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NEAR iShares Short Duration Bond Active ETF | $50.75 | $0.18 | - | $0.20 | - | 3/6/25
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NRP Natural Resource Partners | $98.24 | $1.21 | - | $0.35 | 28.8% | 3/18/25
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ORI Old Republic International | $38.11 | $0.29 quarterly | 3.06% | $0.27 | 47.2% | 3/20/25
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PBA Pembina Pipeline | $39.37 | $0.48 quarterly | 4.90% | $0.69 | 86.8% | 3/31/25
|
PFF iShares Preferred and Income Securities ETF | $30.14 | $0.17 | - | $0.18 | - | 3/6/25
|
POWI Power Integrations | $51.74 | $0.21 quarterly | 1.40% | $0.21 | 147.4% | 3/31/25
|
PSO Pearson | $15.67 | $0.21 semi-annual | 1.70% | $0.10 | 43.6% | 5/16/25
|
RRC Range Resources | $36.77 | $0.09 quarterly | 0.97% | $0.08 | 32.1% | 3/28/25
|
RY Royal Bank of Canada | $119.76 | $1.03 quarterly | 5.10% | $1.05 | 46.2% | 5/23/25
|
SHV iShares Short Treasury Bond ETF | $110.16 | $0.36 | - | $0.40 | - | 3/6/25
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.45 | $0.25 | - | $0.27 | - | 3/6/25
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.10 | $0.17 | - | $0.16 | - | 3/6/25
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.08 | - | $0.08 | - | 3/6/25
|
TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.17 | - | $0.17 | - | 3/4/25
|
TD Toronto-Dominion Bank | $63.02 | $0.73 quarterly | 4.90% | $0.75 | 85.6% | 4/30/25
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TLT iShares 20+ Year Treasury Bond ETF | $86.92 | $0.29 | - | $0.31 | - | 3/6/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.51 | $0.21 | - | $0.21 | - | 3/6/25
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.20 | - | $0.19 | - | 3/6/25
|
VG Venture Global | $9.18 | $0.02 quarterly | 0.44% | - | - | 3/31/25
|
VIRT Virtu Financial | $42.48 | $0.24 quarterly | 2.40% | $0.24 | 27.7% | 3/17/25
|
VRN Veren | $6.02 | $0.08 quarterly | 5.90% | $0.09 | 96.9% | 4/1/25
|
VZ Verizon Communications | $43.60 | $0.68 quarterly | 6.29% | $0.68 | 64.5% | 5/1/25
|
WEGRY The Weir Group | $15.67 | $0.14 | - | $0.10 | - | 6/4/25
|
WPP WPP | $38.85 | $0.97 semi-annual | 6.20% | $0.95 | 8.0% | 7/7/25
|
WTM White Mountains Insurance Group | $1,790.08 | $1.00 annual | 0.05% | $1.00 | 1.1% | 3/26/25
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