Ex-Dividend Stocks for Thursday, May 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.87 | $0.18 quarterly | 6.67% | $0.18 | 26.7% | 5/15/25
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| AGG iShares Core U.S. Aggregate Bond ETF | $94.65 | $0.32 monthly | 3.92% | $0.33 | - | 5/6/25
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| ALLY Ally Financial | $38.17 | $0.30 quarterly | 3.70% | $0.30 | 28.3% | 5/15/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.01 | $0.15 monthly | 6.43% | $0.16 | - | 5/6/25
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| AON AON | $271.59 | $0.75 quarterly | 0.79% | $0.68 | 18.1% | 5/15/25
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| ATR AptarGroup | $124.43 | $0.45 quarterly | 1.25% | $0.45 | 34.7% | 5/22/25
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| AVAL Grupo Aval Acciones y Valores | $4.82 | $0.01 monthly | 3.65% | $0.01 | 37.5% | 5/9/25
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| AVIG Avantis Core Fixed Income ETF | $39.44 | $0.17 monthly | 4.97% | $0.14 | - | 5/5/25
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| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.63 | $0.31 monthly | 4.09% | $0.32 | - | 5/6/25
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| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.29 | $0.34 monthly | 4.08% | $0.35 | - | 5/6/25
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| BINC iShares Flexible Income Active ETF | $50.89 | $0.24 monthly | 5.57% | $0.24 | - | 5/6/25
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| BITO ProShares Bitcoin ETF | $11.17 | $0.54 monthly | 32.01% | $0.36 | - | 5/7/25
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| BIV Vanguard Intermediate-Term Bond ETF | $72.96 | $0.25 monthly | 3.97% | $0.25 | - | 5/5/25
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| BKAG BNY Mellon Core Bond ETF | $40.10 | $0.16 monthly | 4.59% | $0.14 | - | 5/6/25
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| BLV Vanguard Long-Term Bond ETF | $63.21 | $0.26 monthly | 4.55% | $0.27 | - | 5/5/25
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| BND Vanguard Total Bond Market ETF | $70.28 | $0.24 monthly | 3.88% | $0.24 | - | 5/5/25
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| BNDW Vanguard Total World Bond ETF | $65.90 | $0.19 monthly | 3.23% | $0.19 | - | 5/5/25
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| BNDX Vanguard Total International Bond ETF | $46.84 | $0.10 monthly | 2.54% | $0.11 | - | 5/5/25
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| BSV Vanguard Short-Term Bond ETF | $76.34 | $0.24 monthly | 3.62% | $0.25 | - | 5/5/25
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| BWX SPDR Bloomberg International Treasury Bond ETF | $21.23 | $0.03 monthly | 1.78% | $0.04 | - | 5/6/25
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| CASY Casey's General Stores | $606.24 | $0.50 quarterly | 0.50% | $0.50 | 12.5% | 5/15/25
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| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $69.21 | $0.62 weekly | 67.83% | $0.35 | - | 5/2/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.32 | $0.35 monthly | 4.20% | $0.35 | - | 5/8/25
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| CLOA iShares AAA CLO Active ETF | $51.95 | $0.24 monthly | 5.47% | $0.25 | - | 5/6/25
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| CLOI VanEck CLO ETF | $52.95 | $0.24 monthly | 5.38% | $0.26 | - | 5/6/25
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| CMF iShares California Muni Bond ETF | $53.92 | $0.14 monthly | 3.03% | $0.14 | - | 5/6/25
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| CWB SPDR Bloomberg Convertible Securities ETF | $101.13 | $0.14 monthly | 2.15% | $0.10 | - | 5/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.33 | $0.15 monthly | 3.94% | $0.16 | - | 5/6/25
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| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.55 | $0.10 monthly | 5.56% | $0.10 | - | 5/6/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.34 | $0.40 monthly | 5.39% | $0.40 | - | 5/6/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $24.77 | $0.13 monthly | 6.28% | $0.13 | - | 5/6/25
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| FALN iShares Fallen Angels USD Bond ETF | $26.08 | $0.15 monthly | 7.06% | $0.14 | - | 5/6/25
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| FLBL Franklin Senior Loan ETF | $22.97 | $0.15 monthly | 7.41% | $0.12 | - | 5/6/25
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| FLCB Franklin U.S. Core Bond ETF | $20.46 | $0.08 monthly | 4.27% | $0.07 | - | 5/6/25
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| FLGV Franklin U.S. Treasury Bond ETF | $19.47 | $0.07 monthly | 4.39% | $0.06 | - | 5/6/25
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| FLMI Franklin Dynamic Municipal Bond ETF | $23.22 | $0.09 monthly | 4.62% | $0.09 | - | 5/6/25
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| FLOT iShares Floating Rate Bond ETF | $51.02 | $0.21 monthly | 4.92% | $0.21 | - | 5/6/25
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.82 | $0.12 monthly | 4.84% | $0.13 | - | 5/6/25
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| FLTR VanEck IG Floating Rate ETF | $25.59 | $0.11 monthly | 5.14% | $0.10 | - | 5/6/25
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| FLXR TCW Flexible Income ETF | $37.95 | $0.18 monthly | 5.54% | $0.19 | - | 5/5/25
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| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.07 | $0.35 monthly | 4.15% | $0.34 | - | 5/7/25
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| GOVT iShares U.S. Treasury Bond ETF | $21.91 | $0.06 monthly | 3.33% | $0.07 | - | 5/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $57.76 | $0.39 monthly | 10.40% | $0.39 | - | 5/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.01 | $0.32 monthly | 8.44% | $0.33 | - | 5/7/25
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| GVI iShares Intermediate Government/Credit Bond ETF | $103.04 | $0.31 monthly | 3.47% | $0.31 | - | 5/6/25
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| HIMU iShares High Yield Muni Active ETF | $45.33 | $0.21 monthly | 5.13% | $0.24 | - | 5/6/25
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| HYD VanEck High Yield Muni ETF | $47.78 | $0.17 monthly | 4.11% | $0.19 | - | 5/6/25
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| HYDB iShares High Yield Systematic Bond ETF | $45.21 | $0.29 monthly | 7.66% | $0.28 | - | 5/6/25
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.54 | $0.40 monthly | 6.15% | $0.38 | - | 5/6/25
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.37 | $0.19 monthly | 6.25% | $0.18 | - | 5/8/25
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| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $23.46 | $0.10 monthly | 4.65% | $0.09 | - | 5/6/25
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| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.09 monthly | 4.15% | $0.09 | - | 5/6/25
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| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.23 | $0.09 monthly | 4.23% | $0.09 | - | 5/6/25
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| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.12 | $0.09 monthly | 4.38% | $0.09 | - | 5/6/25
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $24.93 | $0.10 monthly | 4.65% | $0.10 | - | 5/6/25
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| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.66 | $0.09 monthly | 4.80% | $0.09 | - | 5/6/25
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| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.14 | $0.08 monthly | 4.71% | $0.09 | - | 5/6/25
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| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.07 | $0.10 monthly | 5.07% | $0.10 | - | 5/6/25
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| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.51 | $0.11 monthly | 5.11% | $0.11 | - | 5/6/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.22% | $0.08 | - | 5/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.08 monthly | 4.03% | $0.08 | - | 5/6/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.31 | $0.07 monthly | 3.99% | $0.08 | - | 5/6/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.88 | $0.07 monthly | 3.92% | $0.08 | - | 5/6/25
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.21 | $0.07 monthly | 3.90% | $0.07 | - | 5/6/25
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| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $18.98 | $0.06 monthly | 3.85% | $0.06 | - | 5/6/25
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| ICVT iShares Convertible Bond ETF | $112.94 | $0.15 monthly | 2.15% | $0.15 | - | 5/6/25
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| IEF iShares 7-10 Year Treasury Bond ETF | $89.53 | $0.31 monthly | 3.94% | $0.30 | - | 5/6/25
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| IEI iShares 3-7 Year Treasury Bond ETF | $113.44 | $0.34 monthly | 3.39% | $0.34 | - | 5/6/25
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| IGEB iShares Investment Grade Systematic Bond ETF | $42.86 | $0.19 monthly | 5.14% | $0.19 | - | 5/6/25
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $50.43 | $0.20 monthly | 4.66% | $0.20 | - | 5/6/25
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| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $45.98 | $0.22 monthly | 5.33% | $0.22 | - | 5/6/25
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.20 | $0.19 monthly | 4.48% | $0.18 | - | 5/6/25
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.20 | $0.16 monthly | 4.07% | $0.17 | - | 5/6/25
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| ITM VanEck Intermediate Muni ETF | $43.85 | $0.10 monthly | 2.68% | $0.13 | - | 5/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $44.17 | $0.16 | - | $0.16 | - | 5/6/25
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| JAAA Janus Henderson AAA CLO ETF | $50.70 | $0.25 monthly | 5.85% | $0.24 | - | 5/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.66 | $0.38 monthly | 9.49% | $0.32 | - | 5/7/25
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| JBND JPMorgan Active Bond ETF | $51.20 | $0.21 monthly | 4.72% | $0.19 | - | 5/5/25
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| JCPB JPMorgan Core Plus Bond ETF | $44.85 | $0.21 monthly | 5.30% | $0.19 | - | 5/5/25
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| JEPI JPMorgan Equity Premium Income ETF | $56.51 | $0.49 monthly | 10.63% | $0.41 | - | 5/5/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $61.11 | $0.60 monthly | 14.05% | $0.54 | - | 5/5/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.61 | $0.19 monthly | 5.08% | $0.19 | - | 5/7/25
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.56 | $0.14 monthly | 3.22% | $0.13 | - | 5/5/25
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| JMUB JPMorgan Municipal ETF | $47.47 | $0.15 monthly | 3.64% | $0.15 | - | 5/5/25
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| JNK SPDR Bloomberg High Yield Bond ETF | $93.16 | $0.53 monthly | 6.73% | $0.53 | - | 5/6/25
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| JPIB JPMorgan International Bond Opportunities ETF | $46.68 | $0.20 monthly | 5.11% | $0.20 | - | 5/5/25
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| JPIE JPMorgan Income ETF | $44.98 | $0.23 monthly | 5.98% | $0.21 | - | 5/5/25
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| JPLD JPMorgan Limited Duration Bond ETF | $51.40 | $0.19 monthly | 4.46% | $0.19 | - | 5/5/25
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| JPST JPMorgan Ultra-Short Income ETF | $50.35 | $0.19 monthly | 4.55% | $0.19 | 454.3% | 5/5/25
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| JSCP JPMorgan Short Duration Core Plus ETF | $46.02 | $0.20 monthly | 5.21% | $0.19 | - | 5/5/25
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| JSI Janus Henderson Securitized Income ETF | $50.11 | $0.25 monthly | 5.80% | $0.23 | - | 5/7/25
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| LMUB iShares Long-Term National Muni Bond ETF | $46.23 | $0.24 monthly | 5.75% | - | - | 5/6/25
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $102.47 | $0.43 monthly | 4.84% | $0.42 | - | 5/6/25
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| MBB iShares MBS ETF | $89.66 | $0.33 monthly | 4.19% | $0.31 | - | 5/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.63 | $0.13 monthly | 3.20% | $0.12 | - | 5/6/25
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| MUB iShares National Muni Bond ETF | $100.61 | $0.28 monthly | 3.27% | $0.28 | - | 5/6/25
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| NEAR iShares Short Duration Bond Active ETF | $49.86 | $0.19 monthly | 4.56% | $0.20 | - | 5/6/25
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| NRG NRG Energy | $97.19 | $0.44 quarterly | 1.80% | $0.44 | 50.3% | 5/15/25
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| NYF iShares New York Muni Bond ETF | $50.22 | $0.13 monthly | 3.04% | $0.13 | - | 5/6/25
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| O Realty Income | $55.32 | $0.27 may 25 | 6.00% | - | 237.2% | 5/15/25
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| PAA Plains All American Pipeline | $24.53 | $0.38 quarterly | 7.90% | $0.38 | 46.3% | 5/15/25
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| PAAA Pgim Aaa Clo Etf | $51.49 | $0.22 monthly | 5.26% | $0.23 | - | 5/5/25
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| PAGP Plains GP | $26.60 | $0.38 quarterly | 8.10% | $0.38 | 59.9% | 5/15/25
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| PFF iShares Preferred and Income Securities ETF | $29.56 | $0.17 monthly | 6.98% | $0.17 | - | 5/6/25
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| PFFD Global X U.S. Preferred ETF | $17.64 | $0.10 monthly | 6.43% | $0.10 | - | 5/8/25
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.51 | $0.09 monthly | 6.39% | $0.14 | - | 5/6/25
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| PHYL PGIM Active High Yield Bond ETF | $33.79 | $0.23 monthly | 8.19% | $0.24 | - | 5/5/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $46.41 | $0.20 monthly | 4.94% | $0.18 | - | 5/5/25
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| PREF Principal Spectrum Preferred Securities Active ETF | $18.39 | $0.07 monthly | 4.73% | $0.07 | - | 5/5/25
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| PTRB PGIM Total Return Bond ETF | $39.63 | $0.16 monthly | 4.78% | $0.17 | - | 5/5/25
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| PULS PGIM Ultra Short Bond ETF | $49.61 | $0.20 monthly | 4.73% | $0.20 | -105.3% | 5/5/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $25.42 | $0.13 monthly | 6.00% | $0.12 | - | 5/5/25
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| QLTA iShares Aaa - A Rated Corporate Bond ETF | $45.10 | $0.17 monthly | 4.45% | $0.17 | - | 5/6/25
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| SCCR Schwab Core Bond ETF | $24.37 | $0.10 monthly | 4.93% | $0.10 | - | 5/7/25
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| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.47 | $0.09 monthly | 4.96% | $0.09 | - | 5/7/25
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| SCHO Schwab Short-Term U.S. Treasury ETF | $23.85 | $0.08 monthly | 4.09% | $0.08 | - | 5/7/25
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| SCHP Schwab U.S. TIPS ETF | $25.17 | $0.12 monthly | 5.54% | $0.10 | - | 5/7/25
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| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23.72 | $0.08 monthly | 3.82% | $0.08 | - | 5/7/25
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| SCHZ Schwab U.S. Aggregate Bond ETF | $22.13 | $0.08 monthly | 4.09% | $0.07 | - | 5/7/25
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| SCMB Schwab Municipal Bond ETF | $23.99 | $0.04 monthly | 1.74% | $0.06 | - | 5/7/25
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| SCRYY Scor | $3.83 | $0.14 | 4.32% | $0.19 | 27.8% | 5/21/25
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| SCYB Schwab High Yield Bond ETF | $25.31 | $0.16 monthly | 7.39% | $0.14 | - | 5/7/25
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| SGOV iShares 0-3 Month Treasury Bond ETF | $100.67 | $0.33 monthly | 4.00% | $0.35 | - | 5/6/25
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| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $46.48 | $0.10 monthly | 2.60% | $0.10 | - | 5/6/25
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| SHV iShares Short Treasury Bond ETF | $110.28 | $0.37 | - | $0.36 | - | 5/6/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.11 | $0.26 monthly | 3.76% | $0.28 | - | 5/6/25
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| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.35 | $0.26 monthly | 7.41% | $0.26 | - | 5/6/25
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| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.35 | $0.15 monthly | 7.48% | $0.16 | - | 5/6/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.43 | $0.17 monthly | 4.13% | $0.17 | - | 5/6/25
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| SMBS Schwab Mortgage-Backed Securities ETF | $24.08 | $0.03 monthly | 1.30% | $0.10 | - | 5/7/25
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| SPAB SPDR Portfolio Aggregate Bond ETF | $24.40 | $0.08 monthly | 3.95% | $0.08 | - | 5/6/25
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| SPBO SPDR Portfolio Corporate Bond ETF | $27.58 | $0.13 monthly | 5.24% | $0.12 | - | 5/6/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $22.69 | $0.15 monthly | 7.61% | $0.15 | - | 5/6/25
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.30 | $0.12 monthly | 4.48% | $0.12 | - | 5/6/25
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $20.52 | $0.10 monthly | 5.45% | $0.10 | - | 5/6/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.17 | $0.07 monthly | 3.71% | $0.07 | - | 5/6/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.57 | $0.12 monthly | 4.73% | $0.12 | - | 5/6/25
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.30 | $0.09 monthly | 3.76% | $0.09 | - | 5/6/25
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| SPTL SPDR Portfolio Long Term Treasury ETF | $24.06 | $0.09 monthly | 4.05% | $0.09 | - | 5/6/25
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| SPTS SPDR Portfolio Short Term Treasury ETF | $28.64 | $0.10 monthly | 4.07% | $0.10 | -246.8% | 5/6/25
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| STIP iShares 0-5 Year TIPS Bond ETF | $99.64 | $0.52 monthly | 6.11% | $0.75 | - | 5/6/25
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| SUB iShares Short-Term National Muni Bond ETF | $104.24 | $0.20 monthly | 2.26% | $0.21 | - | 5/6/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.40 | $0.09 monthly | 4.39% | $0.08 | - | 5/6/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $21.99 | $0.09 monthly | 4.49% | $0.08 | - | 5/6/25
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.54 | $0.07 monthly | 3.22% | $0.07 | - | 5/6/25
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| TBIL US Treasury 3 Month Bill ETF | $49.83 | $0.17 monthly | 4.17% | $0.17 | - | 5/2/25
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $42.58 | $0.12 monthly | 3.27% | $0.12 | - | 5/6/25
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.65 | $0.18 monthly | 4.18% | $0.18 | - | 5/6/25
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| TIP iShares TIPS Bond ETF | $104.09 | $0.53 monthly | 5.86% | $0.71 | - | 5/6/25
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| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.19 | $0.10 monthly | 6.39% | $0.09 | - | 5/6/25
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| TLH iShares 10-20 Year Treasury Bond ETF | $92.75 | $0.36 monthly | 4.20% | $0.37 | - | 5/6/25
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| TLT iShares 20+ Year Treasury Bond ETF | $78.62 | $0.33 monthly | 4.43% | $0.33 | - | 5/6/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.86 | $0.20 monthly | 6.64% | $0.21 | - | 5/6/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.82 | $0.19 monthly | 4.59% | $0.20 | - | 5/6/25
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.69 | $0.21 monthly | 3.42% | $0.23 | - | 5/5/25
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $78.39 | $0.32 monthly | 4.66% | $0.32 | - | 5/5/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $68.97 | $0.36 monthly | 5.83% | $0.35 | - | 5/5/25
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| VCRB Vanguard Core Bond ETF | $73.77 | $0.28 monthly | 4.42% | $0.27 | - | 5/5/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $77.19 | $0.28 monthly | 4.30% | $0.29 | - | 5/5/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $56.70 | $0.19 monthly | 3.77% | $0.20 | - | 5/5/25
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| VGLT Vanguard Long-Term Treasury ETF | $50.57 | $0.20 monthly | 4.31% | $0.19 | - | 5/5/25
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| VGSH Vanguard Short-Term Treasury ETF | $57.51 | $0.20 monthly | 4.06% | $0.21 | - | 5/5/25
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| VGUS Vanguard Ultra-Short Treasury ETF | $75.59 | $0.21 monthly | 3.31% | $0.26 | - | 5/5/25
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| VMBS Vanguard Mortgage-Backed Securities ETF | $44.53 | $0.20 monthly | 5.16% | $0.16 | - | 5/5/25
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| VNLA Janus Henderson Short Duration Income ETF | $48.74 | $0.21 monthly | 5.04% | $0.19 | - | 5/7/25
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| VPLS Vanguard Core-Plus Bond ETF | $74.12 | $0.30 monthly | 4.66% | $0.29 | - | 5/5/25
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| VSEC VSE | $174.65 | $0.10 quarterly | 0.35% | $0.10 | 12.8% | 5/15/25
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| VTC Vanguard Total Corporate Bond ETF | $72.92 | $0.31 monthly | 4.91% | $0.27 | - | 5/5/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $47.19 | $0.14 monthly | 3.35% | $0.13 | - | 5/5/25
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $98.16 | $0.23 monthly | 2.71% | $0.23 | - | 5/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.51 | $0.19 monthly | 4.70% | $0.20 | - | 5/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $63.51 | $0.32 monthly | 6.14% | $0.34 | - | 5/5/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.21 | $0.15 monthly | 3.53% | $0.18 | - | 5/6/25
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| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $42.58 | $0.16 monthly | 4.10% | $0.16 | - | 5/6/25
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| YEAR AB Ultra Short Income ETF | $50.04 | $0.18 monthly | 4.29% | $0.19 | - | 5/6/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |