Ex-Dividend Stocks for Wednesday, April 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $74.05 | $0.26
apr 25 | 4.10% | $0.25 | 173.4% | 5/14/25
|
| AGNC AGNC Investment | $9.39 | $0.12
apr 25 | 17.70% | - | 360.0% | 5/9/25
|
| AKZOY Akzo Nobel | $22.36 | $0.54 | - | $0.16 | 96.9% | 5/14/25
|
| AOS A. O. Smith | $63.92 | $0.34
quarterly | 2.24% | $0.34 | 38.0% | 5/15/25
|
| APLE Apple Hospitality REIT | $11.62 | $0.08
monthly | 8.10% | $0.08 | 121.5% | 5/15/25
|
| CALM Cal-Maine Foods | $100.15 | $3.46
quarterly | 15.32% | $1.49 | 69.1% | 5/15/25
|
| CFG Citizens Financial Group | $41.30 | $0.42
quarterly | 4.66% | $0.42 | 53.3% | 5/14/25
|
| EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.65 | $0.16
-- | 4.00% | $0.14 | 36.8% | 5/20/25
|
| EBR.B CENTRAIS ELETRI-S | $8.48 | $0.02
annual | 7.90% | $0.36 | - | 5/20/25
|
| EFC Ellington Financial | $12.97 | $0.13
monthly | 12.50% | $0.13 | 110.6% | 5/27/25
|
| ENTG Entegris | $78.13 | $0.10
quarterly | 0.60% | $0.10 | 19.6% | 5/21/25
|
| EPD Enterprise Products Partners | $31.78 | $0.54
quarterly | 7.40% | $0.54 | 80.1% | 5/14/25
|
| EPR EPR Properties | $56.50 | $0.30
apr 25 | 7.30% | - | 217.2% | 5/15/25
|
| FORTY Formula Systems (1985) | $110.40 | $0.69
semi-annual | 1.00% | $0.63 | 11.9% | 5/27/25
|
| GEL Genesis Energy | $16.57 | $0.17
quarterly | 5.10% | $0.17 | -12.7% | 5/15/25
|
| GRP.U Granite Real Estate Inc. Staple | $51.44 | $0.20
monthly | 5.40% | $0.20 | 21.8% | 5/15/25
|
| HENKY Henkel AG & Co. KGaA | $17.72 | $0.38 | 2.17% | $0.33 | - | 5/12/25
|
| IDEXY Industria de Diseño Textil | $26.31 | $0.32 | 2.21% | $0.29 | 60.2% | 5/19/25
|
| KMI Kinder Morgan | $27.73 | $0.29
quarterly | 4.30% | $0.29 | 100.9% | 5/15/25
|
| LII Lennox International | $543.04 | $1.15
quarterly | 0.81% | $1.15 | 23.2% | 5/15/25
|
| LNT Alliant Energy | $60.71 | $0.51
quarterly | 3.15% | $0.51 | 70.0% | 5/15/25
|
| MS Morgan Stanley | $132.42 | $0.93
quarterly | 3.48% | $0.93 | 43.4% | 5/15/25
|
| NI NiSource | $39.56 | $0.28
quarterly | 2.88% | $0.28 | 60.5% | 5/20/25
|
| NNN NNN REIT | $42.23 | $0.58
quarterly | 5.70% | $0.58 | 108.4% | 5/15/25
|
| NWN Northwest Natural | $39.66 | $0.49
quarterly | 4.81% | $0.49 | 77.8% | 5/15/25
|
| SAN Banco Santander | $8.38 | $0.12
semi-annual | 2.40% | $0.08 | 20.7% | 5/7/25
|
| SKT Tanger | $30.10 | $0.29
quarterly | 3.80% | $0.28 | 139.3% | 5/15/25
|
| SLG SL Green Realty | $66.08 | $0.26
quarterly | 1.97% | $0.26 | -735.7% | 5/15/25
|
| STAG STAG Industrial | $36.46 | $0.12
apr 25 | 4.80% | - | 112.0% | 5/15/25
|
| TRGP Targa Resources | $171.39 | $1.00 | 2.34% | - | 73.7% | 5/15/25
|
| TXN Texas Instruments | $198.86 | $1.36
quarterly | 3.67% | $1.36 | 103.2% | 5/13/25
|
| VIVHY Vivendi | $3.31 | $0.03 | 1.13% | $0.27 | - | 5/23/25
|
| VRTS Virtus Investment Partners | $177.84 | $2.25
quarterly | 4.99% | $2.25 | 53.4% | 5/14/25
|
| WLMIY Wilmar International | $23.50 | $0.67 | 4.57% | $0.40 | - | 5/30/25
|
| WST West Pharmaceutical Services | $222.94 | $0.21
quarterly | 0.41% | $0.21 | 13.2% | 5/7/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, May 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $11.41 | $0.18
quarterly | 6.67% | $0.18 | 38.0% | 5/15/25
|
| ALLY Ally Financial | $36.52 | $0.30
quarterly | 3.70% | $0.30 | 88.2% | 5/15/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.84 | $0.15
monthly | 6.43% | $0.16 | - | 5/6/25
|
| AON AON | $352.20 | $0.75
quarterly | 0.79% | $0.68 | 25.4% | 5/15/25
|
| ATR AptarGroup | $152.41 | $0.45
quarterly | 1.25% | $0.45 | 32.8% | 5/22/25
|
| AVAL Grupo Aval Acciones y Valores | $2.89 | $0.01 | 3.65% | $0.01 | 40.0% | 5/9/25
|
| BND Vanguard Total Bond Market ETF | $72.70 | $0.24
monthly | 3.88% | $0.24 | - | 5/5/25
|
| BNDW Vanguard Total World Bond ETF | $68.78 | $0.19
monthly | 3.23% | $0.19 | - | 5/5/25
|
| BNDX Vanguard Total International Bond ETF | $49.34 | $0.10 | - | $0.11 | - | 5/5/25
|
| CASY Casey's General Stores | $509.64 | $0.50
quarterly | 0.50% | $0.50 | 15.6% | 5/15/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.13 | $0.40
monthly | 5.39% | $0.40 | - | 5/6/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.75 | $0.15
monthly | 7.06% | $0.14 | - | 5/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.33 | $0.08
monthly | 4.22% | $0.08 | - | 5/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.08
monthly | 4.03% | $0.08 | - | 5/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.07
monthly | 3.99% | $0.08 | - | 5/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $94.25 | $0.31
monthly | 3.94% | $0.30 | - | 5/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.73 | $0.34
monthly | 3.39% | $0.34 | - | 5/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.49 | $0.20
monthly | 4.66% | $0.20 | - | 5/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.35 | $0.19
monthly | 4.48% | $0.18 | - | 5/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.29 | $0.16
monthly | 4.07% | $0.17 | - | 5/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.65 | $0.16 | - | $0.16 | - | 5/6/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $53.13 | $0.60
monthly | 14.05% | $0.54 | - | 5/5/25
|
| MBB iShares MBS ETF | $92.53 | $0.33
monthly | 4.19% | $0.31 | - | 5/6/25
|
| NRG NRG Energy | $154.77 | $0.44
quarterly | 1.80% | $0.44 | 28.4% | 5/15/25
|
| O Realty Income | $57.69 | $0.27
may 25 | 6.00% | - | 292.7% | 5/15/25
|
| PAA Plains All American Pipeline | $17.77 | $0.38
quarterly | 7.90% | $0.38 | 163.4% | 5/15/25
|
| PAGP Plains GP | $18.91 | $0.38
quarterly | 8.10% | $0.38 | 205.4% | 5/15/25
|
| PFF iShares Preferred and Income Securities ETF | $30.26 | $0.17
monthly | 6.98% | $0.17 | - | 5/6/25
|
| SCRYY Scor | $3.26 | $0.14 | 4.32% | $0.19 | -325.0% | 5/21/25
|
| SHV iShares Short Treasury Bond ETF | $110.24 | $0.37 | - | $0.36 | - | 5/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.43 | $0.26
monthly | 3.76% | $0.28 | - | 5/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.27 | $0.17 | - | $0.17 | - | 5/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.09
monthly | 4.49% | $0.08 | - | 5/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.17 | - | $0.17 | - | 5/2/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.09 | $0.33
monthly | 4.43% | $0.33 | - | 5/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.78 | $0.19 | - | $0.20 | - | 5/6/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.67 | $0.32
monthly | 4.66% | $0.32 | - | 5/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.44 | $0.36
monthly | 5.83% | $0.35 | - | 5/5/25
|
| VCRB Vanguard Core Bond ETF | $76.61 | $0.28
monthly | 4.42% | $0.27 | - | 5/5/25
|
| VCRB Vanguard Core Bond ETF | $76.61 | $0.28
monthly | 4.42% | $0.27 | - | 5/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.91 | $0.28
monthly | 4.30% | $0.29 | - | 5/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.07 | $0.19
monthly | 3.77% | $0.20 | - | 5/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $54.86 | $0.20 | - | $0.19 | - | 5/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.47 | $0.20
monthly | 4.06% | $0.21 | - | 5/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.69 | $0.20
monthly | 5.16% | $0.16 | - | 5/5/25
|
| VSEC VSE | $135.10 | $0.10
quarterly | 0.35% | $0.10 | 50.0% | 5/15/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.28 | $0.31 | - | $0.27 | - | 5/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $64.43 | $0.32
monthly | 6.14% | $0.34 | - | 5/5/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |