Ex-Dividend Stocks for Monday, June 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $84.30 | $0.20 quarterly | 1.29% | $0.20 | 13.3% | 7/7/25
|
| ADC Agree Realty | $78.27 | $0.26 jun 25 | 4.10% | - | 177.4% | 7/15/25
|
| AGNC AGNC Investment | $11.27 | $0.12 jun 25 | 15.50% | - | 102.9% | 7/10/25
|
| AHR American Healthcare REIT | $51.98 | $0.25 quarterly | 2.70% | $0.25 | 714.3% | 7/18/25
|
| APLE Apple Hospitality REIT | $12.18 | $0.08 monthly | 8.30% | $0.08 | 131.5% | 7/15/25
|
| AQN Algonquin Power & Utilities | $6.83 | $0.07 quarterly | 4.75% | $0.07 | -650.0% | 7/15/25
|
| ARE Alexandria Real Estate Equities | $52.99 | $1.32 quarterly | 7.64% | $1.32 | -34.1% | 7/15/25
|
| ARI Apollo Commercial Real Estate Finance | $10.62 | $0.25 quarterly | 9.97% | $0.25 | 125.0% | 7/15/25
|
| AVAL Grupo Aval Acciones y Valores | $4.42 | $0.01 monthly | 3.55% | $0.01 | 36.4% | 7/9/25
|
| AVB AvalonBay Communities | $176.71 | $1.75 quarterly | 3.47% | $1.75 | 94.9% | 7/15/25
|
| AXS Axis Capital | $104.17 | $0.44 quarterly | 1.70% | $0.44 | 14.2% | 7/17/25
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| BANF BancFirst | $118.49 | $0.46 quarterly | 1.50% | $0.46 | 27.5% | 7/15/25
|
| BHE Benchmark Electronics | $58.41 | $0.17 quarterly | 1.78% | $0.17 | 98.6% | 7/11/25
|
| BNL Broadstone Net Lease | $19.76 | $0.29 quarterly | 7.30% | $0.29 | 246.8% | 7/15/25
|
| BXP BXP | $60.74 | $0.98 quarterly | 5.47% | $0.98 | 160.9% | 7/31/25
|
| CDP COPT Defense Properties | $31.58 | $0.31 quarterly | 4.44% | $0.31 | 90.4% | 7/16/25
|
| CGBL Capital Group Core Balanced ETF | $36.03 | $0.16 quarterly | 1.93% | - | - | 7/1/25
|
| CGCV Capital Group Conservative Equity ETF | $31.56 | $0.11 quarterly | 1.48% | - | - | 7/1/25
|
| CGDG Capital Group Dividend Growers ETF | $37.48 | $0.23 quarterly | 2.69% | - | - | 7/1/25
|
| CGDV Capital Group Dividend Value ETF | $45.16 | $0.13 quarterly | 1.25% | - | - | 7/1/25
|
| CGGO Capital Group Global Growth Equity ETF | $35.75 | $0.30 | - | - | - | 7/1/25
|
| CGIC Capital Group International Core Equity ETF | $35.05 | $0.22 quarterly | 3.02% | - | - | 7/1/25
|
| CGIE Capital Group International Equity ETF | $36.00 | $0.27 | - | - | - | 7/1/25
|
| CGUS Capital Group Core Equity ETF | $40.21 | $0.10 quarterly | 1.00% | - | - | 7/1/25
|
| CGXU Capital Group International Focus Equity ETF | $31.62 | $0.29 | - | - | - | 7/1/25
|
| CIGI Colliers International Group | $109.69 | $0.15 semi-annual | 0.20% | $0.15 | 13.1% | 7/14/25
|
| CIM Chimera Investment | $13.90 | $0.37 quarterly | 10.64% | $0.37 | 84.6% | 7/31/25
|
| CMC Commercial Metals | $78.59 | $0.18 quarterly | 1.46% | $0.18 | 18.6% | 7/9/25
|
| CTPCY Citic | $8.14 | $0.23 | 4.97% | $0.12 | - | 8/25/25
|
| DBRG DigitalBridge Group | $15.44 | $0.01 quarterly | 0.40% | $0.01 | 66.7% | 7/15/25
|
| DDS Dillard's | $650.26 | $0.25 quarterly | 0.20% | $0.25 | 3.3% | 8/4/25
|
| DE Deere & Company | $602.13 | $1.62 quarterly | 1.28% | $1.62 | 35.0% | 8/8/25
|
| DEI Douglas Emmett | $9.89 | $0.19 quarterly | 5.23% | $0.19 | 844.4% | 7/15/25
|
| DOOO BRP | $78.59 | $0.16 quarterly | 1.40% | $0.15 | 164.9% | 7/14/25
|
| DOX Amdocs | $67.82 | $0.53 quarterly | 2.30% | $0.53 | 40.8% | 7/25/25
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| DPMLF DPM Metals | $35.99 | $0.04 | 1.04% | $0.04 | 8.3% | 7/15/25
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| DRH DiamondRock Hospitality | $10.00 | $0.08 quarterly | 4.20% | $0.10 | 128.0% | 7/11/25
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| EFC Ellington Financial | $12.79 | $0.13 monthly | 12.10% | $0.13 | 116.4% | 7/31/25
|
| EGP EastGroup Properties | $191.86 | $1.40 quarterly | 3.37% | $1.40 | 127.3% | 7/15/25
|
| ENSG The Ensign Group | $215.87 | $0.06 quarterly | 0.16% | $0.08 | 4.5% | 7/31/25
|
| EPR EPR Properties | $58.67 | $0.30 monthly | 6.30% | - | 154.6% | 7/15/25
|
| EVLN Eaton Vance Floating Rate ETF | $48.91 | $0.31 monthly | 7.47% | - | - | 7/7/25
|
| EVTR Eaton Vance Total Return Bond ETF | $52.05 | $0.20 monthly | 4.59% | - | - | 7/7/25
|
| FBNC First Bancorp | $61.46 | $0.23 quarterly | 2.30% | $0.22 | 34.3% | 7/25/25
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| FITB Fifth Third Bancorp | $53.11 | $0.37 quarterly | 3.80% | $0.37 | 45.2% | 7/15/25
|
| FMC FMC | $14.71 | $0.58 quarterly | 5.56% | $0.58 | -1.8% | 7/17/25
|
| FRHLF Freehold Royalties | $12.39 | $0.07 | 8.28% | $0.06 | 136.2% | 7/15/25
|
| FSV FirstService | $153.91 | $0.28 quarterly | 0.63% | $0.28 | 34.8% | 7/8/25
|
| GRP.U Granite Real Estate | $59.19 | $0.21 monthly | 4.70% | $0.20 | - | 7/15/25
|
| GSBD Goldman Sachs BDC | $9.25 | $0.32 quarterly | 11.70% | $0.16 | 110.3% | 7/28/25
|
| GVA Granite Construction | $129.27 | $0.13 quarterly | 0.57% | $0.13 | 14.2% | 7/15/25
|
| HIMX Himax Technologies | $7.44 | $0.29 annual | 3.70% | $0.29 | 138.5% | 7/11/25
|
| HST Host Hotels & Resorts | $19.93 | $0.20 quarterly | 5.10% | $0.20 | 76.2% | 7/15/25
|
| HYPMY Hypermarcas | $4.20 | $0.03 | 2.81% | - | 60.9% | 1/8/27
|
| IIPR Innovative Industrial Properties | $45.63 | $1.90 quarterly | 13.39% | $1.90 | 180.1% | 7/15/25
|
| INCM Franklin Income Focus ETF | $29.35 | $0.10 monthly | 4.34% | - | -240,204.4% | 7/3/25
|
| INDB Independent Bank | $83.54 | $0.59 quarterly | 3.85% | $0.59 | 53.0% | 7/7/25
|
| INGXF Innergex Renewable Energy | $10.11 | $0.06 | 2.56% | $0.06 | 185.7% | 7/15/25
|
| ITW Illinois Tool Works | $298.38 | $1.50 quarterly | 2.48% | $1.50 | 61.4% | 7/11/25
|
| KRC Kilroy Realty | $31.71 | $0.54 quarterly | 6.59% | $0.54 | 93.5% | 7/9/25
|
| KW Kennedy-Wilson | $10.84 | $0.12 quarterly | 7.80% | $0.12 | -184.6% | 7/3/25
|
| LADR Ladder Capital | $10.43 | $0.23 quarterly | 8.59% | $0.23 | 180.4% | 7/15/25
|
| LECO Lincoln Electric | $290.68 | $0.75 quarterly | 1.60% | $0.75 | 33.9% | 7/15/25
|
| LII Lennox International | $562.70 | $1.30 quarterly | 0.91% | $1.15 | 23.4% | 7/15/25
|
| LINE Lineage | $37.88 | $0.53 quarterly | 4.71% | $0.53 | -267.1% | 7/21/25
|
| MDLZ Mondelez International | $60.36 | $0.47 quarterly | 2.90% | $0.47 | 106.4% | 7/14/25
|
| MFA MFA Financial | $9.86 | $0.36 quarterly | 14.95% | $0.36 | 169.4% | 7/31/25
|
| MGC Vanguard Mega Cap ETF | $246.22 | $0.55 quarterly | 0.94% | $0.52 | - | 7/2/25
|
| MGV Vanguard Mega Cap Value ETF | $152.39 | $0.68 quarterly | 2.01% | $0.60 | - | 7/2/25
|
| MPWR Monolithic Power Systems | $1,149.95 | $1.56 quarterly | 0.93% | $1.56 | 49.0% | 7/15/25
|
| NFG National Fuel Gas | $86.61 | $0.54 quarterly | 2.55% | $0.52 | 29.8% | 7/15/25
|
| NHC National HealthCare | $169.45 | $0.64 quarterly | 2.28% | $0.59 | 59.1% | 8/1/25
|
| NHC National HealthCare | $170.56 | $0.64 quarterly | 2.70% | $0.61 | 39.5% | 8/1/25
|
| NHI National Health Investors | $90.16 | $0.90 quarterly | 4.60% | $0.90 | 116.1% | 8/1/25
|
| NLY Annaly Capital Management | $22.89 | $0.70 quarterly | 14.80% | $0.70 | 100.7% | 7/31/25
|
| NPIFF Northland Power | $14.40 | $0.07 | 5.52% | $0.07 | -64.2% | 7/15/25
|
| NTIOF National Bank of Canada | $128.43 | $0.86 | 3.48% | $0.80 | 49.1% | 8/1/25
|
| NTR Nutrien | $69.64 | $0.55 quarterly | 4.00% | $0.55 | 58.8% | 7/18/25
|
| NUE Nucor | $181.02 | $0.55 quarterly | 1.77% | $0.55 | 29.7% | 8/11/25
|
| OBDC Blue Owl Capital | $11.51 | $0.37 quarterly | 10.70% | $0.05 | 105.0% | 7/15/25
|
| OFG OFG Bancorp | $42.22 | $0.30 quarterly | 3.05% | $0.30 | 26.2% | 7/15/25
|
| OR OR Royalties | $40.66 | $0.06 quarterly | 0.80% | $0.05 | 27.8% | 7/15/25
|
| ORC Orchid Island Capital | $7.45 | $0.12 jun 25 | 20.50% | - | 138.5% | 7/30/25
|
| PCG Pacific Gas & Electric | $18.08 | $0.03 quarterly | 0.59% | $0.03 | 16.9% | 7/15/25
|
| PK Park Hotels & Resorts | $11.29 | $0.25 quarterly | 10.00% | $0.25 | -1,428.6% | 7/15/25
|
| PRIM Primoris Services | $163.85 | $0.08 quarterly | 0.50% | $0.08 | 6.3% | 7/15/25
|
| PUBGY Publicis Groupe | $21.10 | $0.82 | 3.02% | $0.06 | - | 8/1/25
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $42.07 | $0.50 quarterly | 4.88% | - | - | 7/1/25
|
| REXR Rexford Industrial Realty | $37.11 | $0.43 quarterly | 5.30% | $0.43 | 202.4% | 7/15/25
|
| RHP Ryman Hospitality Properties | $101.10 | $1.15 quarterly | 4.75% | $1.15 | 127.0% | 7/15/25
|
| RITM Rithm Capital | $10.51 | $0.25 quarterly | 8.92% | $0.25 | 96.2% | 7/31/25
|
| RRX Regal Rexnord | $220.65 | $0.35 quarterly | 1.32% | $0.35 | 33.3% | 7/14/25
|
| SAFE Safehold | $16.04 | $0.18 quarterly | 4.52% | $0.18 | 44.4% | 7/15/25
|
| SFLR Innovator Equity Managed Floor ETF | $36.36 | $0.04 quarterly | 0.45% | - | - | 7/1/25
|
| SHO Sunstone Hotel Investors | $9.33 | $0.09 quarterly | 4.40% | $0.09 | - | 7/15/25
|
| SLG SL Green Realty | $39.66 | $0.26 quarterly | 1.59% | $0.26 | -191.9% | 7/15/25
|
| SMA Smartstop Self Storage REIT | $32.85 | $0.13 | 4.32% | - | - | 7/15/25
|
| SOBO South Bow | $29.81 | $0.50 quarterly | 8.10% | $0.50 | 125.8% | 7/15/25
|
| STAG Stag Industrial | $38.43 | $0.12 monthly | 4.80% | $0.12 | 102.1% | 7/15/25
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| STLD Steel Dynamics | $189.75 | $0.50 quarterly | 1.56% | $0.50 | 25.0% | 7/11/25
|
| STN Stantec | $87.12 | $0.16 quarterly | 0.60% | $0.16 | 21.7% | 7/15/25
|
| SUI Sun Communities | $131.72 | $1.04 quarterly | 3.34% | $0.94 | 52.1% | 7/15/25
|
| SYK Stryker | $372.18 | $0.84 quarterly | 0.88% | $0.84 | 41.9% | 7/31/25
|
| TFII TFI International | $121.17 | $0.45 quarterly | 2.30% | $0.45 | 48.5% | 7/15/25
|
| TGLS Tecnoglass | $52.07 | $0.15 quarterly | 0.70% | $0.15 | 15.6% | 7/31/25
|
| TGS Transportadora De Gas Sa Ord B | $28.63 | $0.93 -- | - | - | 40.6% | 7/8/25
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| TRIN Trinity Capital | $15.38 | $0.51 quarterly | 14.30% | $0.51 | 93.2% | 7/15/25
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| TRP TC Energy | $61.55 | $0.61 quarterly | 4.90% | $0.85 | 106.9% | 7/31/25
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| USB U.S. Bancorp | $58.44 | $0.50 quarterly | 4.63% | $0.50 | 45.0% | 7/15/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.29 | $0.21 monthly | 4.99% | $0.22 | - | 7/1/25
|
| VB Vanguard Small-Cap ETF | $274.29 | $0.79 quarterly | 1.33% | $0.89 | - | 7/2/25
|
| VBK Vanguard Small-Cap Growth ETF | $311.23 | $0.42 quarterly | 0.61% | $0.45 | - | 7/2/25
|
| VBR Vanguard Small-Cap Value ETF | $230.44 | $0.91 quarterly | 1.87% | $1.02 | - | 7/2/25
|
| VET Vermilion Energy | $9.83 | $0.13 quarterly | 4.66% | $0.17 | -33.6% | 7/15/25
|
| VIG Vanguard Dividend Appreciation ETF | $226.88 | $0.87 quarterly | 1.70% | $0.60 | - | 7/2/25
|
| VLTO Veralto | $93.98 | $0.11 quarterly | 0.44% | $0.11 | 13.9% | 7/31/25
|
| VO Vanguard Mid-Cap ETF | $300.80 | $1.07 quarterly | 1.53% | $0.99 | - | 7/2/25
|
| VOE Vanguard Mid-Cap Value ETF | $191.57 | $0.86 quarterly | 2.10% | $0.84 | - | 7/2/25
|
| VOO Vanguard S&P 500 ETF | $623.37 | $1.74 quarterly | 1.23% | $1.53 | - | 7/2/25
|
| VOT Vanguard Mid-Cap Growth ETF | $272.21 | $0.43 quarterly | 0.60% | $0.45 | - | 7/2/25
|
| VRE Veris Residential | $16.68 | $0.08 quarterly | 2.14% | $0.08 | 47.8% | 7/10/25
|
| VTI Vanguard Total Stock Market ETF | $334.71 | $0.91 quarterly | 1.20% | $0.89 | - | 7/2/25
|
| VTR Ventas | $85.34 | $0.48 quarterly | 2.99% | $0.48 | 355.6% | 7/17/25
|
| VTV Vanguard Value ETF | $205.72 | $0.96 quarterly | 2.18% | $0.91 | - | 7/2/25
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| VUG Vanguard Growth ETF | $454.00 | $0.50 quarterly | 0.46% | $0.51 | - | 7/2/25
|
| VV Vanguard Large-Cap ETF | $311.46 | $0.85 quarterly | 1.19% | $0.77 | - | 7/2/25
|
| WPC W.P. Carey | $74.06 | $0.90 quarterly | 5.69% | $0.89 | 174.4% | 7/15/25
|
| WTW Willis Towers Watson Public | $291.88 | $0.92 quarterly | 1.18% | $0.92 | 22.5% | 7/15/25
|
| XHR Xenia Hotels & Resorts | $15.78 | $0.14 quarterly | 4.54% | $0.14 | 100.0% | 7/15/25
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, July 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $124.10 | $0.25 quarterly | 0.90% | $0.25 | 22.3% | 7/23/25
|
| ANDE Andersons | $68.16 | $0.20 quarterly | 2.11% | $0.20 | 37.4% | 7/22/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.66 | $0.14 monthly | 5.94% | $0.15 | - | 7/7/25
|
| APD Air Products and Chemicals | $278.28 | $1.79 quarterly | 2.65% | $1.79 | -474.2% | 8/11/25
|
| AVIG Avantis Core Fixed Income ETF | $42.32 | $0.15 monthly | 4.36% | - | - | 7/3/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.91 | $0.17 monthly | 4.32% | - | - | 7/3/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.34 | $0.33 monthly | 4.05% | - | - | 7/7/25
|
| BINC iShares Flexible Income Active ETF | $53.18 | $0.24 monthly | 5.41% | - | - | 7/7/25
|
| BITO ProShares Bitcoin ETF | $9.27 | $0.78 monthly | 45.97% | - | - | 7/8/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $78.62 | $0.26 monthly | 4.02% | $0.21 | - | 7/3/25
|
| BIZD VanEck BDC Income ETF | $13.38 | $0.44 quarterly | 11.02% | $0.37 | - | 7/7/25
|
| BKAG BNY Mellon Core Bond ETF | $42.88 | $0.14 monthly | 4.02% | - | - | 7/7/25
|
| BKIE BNY Mellon International Equity ETF | $99.13 | $0.92 quarterly | 4.33% | - | - | 7/7/25
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $129.53 | $0.33 quarterly | 1.11% | - | - | 7/7/25
|
| BLV Vanguard Long-Term Bond ETF | $71.20 | $0.27 monthly | 4.75% | $0.28 | - | 7/3/25
|
| BND Vanguard Total Bond Market ETF | $74.89 | $0.24 monthly | 3.85% | $0.24 | - | 7/3/25
|
| BNDW Vanguard Total World Bond ETF | $69.51 | $0.18 monthly | 3.20% | $0.19 | - | 7/3/25
|
| BNDX Vanguard Total International Bond ETF | $48.89 | $0.10 | - | $0.10 | - | 7/3/25
|
| BOND Pimco Total Return ETF | $94.27 | $0.39 monthly | 5.10% | $0.29 | - | 7/3/25
|
| BSV Vanguard Short-Term Bond ETF | $79.10 | $0.25 monthly | 3.84% | $0.15 | - | 7/3/25
|
| BVRDF Bureau Veritas Registre International De Classification | $33.14 | $0.90 | 3.00% | - | - | 7/3/25
|
| CAH Cardinal Health | $223.45 | $0.51 quarterly | 1.35% | $0.51 | 29.4% | 7/15/25
|
| CHH Choice Hotels International | $110.21 | $0.29 quarterly | 0.91% | $0.29 | 14.1% | 7/16/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.26 | $0.35 monthly | 4.22% | - | - | 7/9/25
|
| CLOA iShares AAA CLO Active ETF | $51.89 | $0.22 monthly | 5.21% | $0.22 | - | 7/7/25
|
| CLOI VanEck CLO ETF | $52.90 | $0.24 monthly | 5.52% | - | - | 7/7/25
|
| CMF iShares California Muni Bond ETF | $58.19 | $0.14 monthly | 3.06% | $0.10 | - | 7/7/25
|
| CUBE CubeSmart | $39.02 | $0.52 quarterly | 4.79% | $0.52 | 135.9% | 7/15/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $93.90 | $0.09 monthly | 1.28% | $0.09 | - | 7/7/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.38 | $0.16 monthly | 3.95% | $0.11 | - | 7/7/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.78 | $0.10 monthly | 5.50% | $0.09 | - | 7/7/25
|
| EDV Vanguard Extended Duration Treasury ETF | $68.40 | $0.81 quarterly | 4.84% | $2.11 | - | 7/3/25
|
| EHC Encompass Health | $110.69 | $0.17 quarterly | 0.59% | $0.17 | 13.7% | 7/15/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.60 | $0.38 monthly | 4.93% | $0.41 | - | 7/7/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $26.46 | $0.12 monthly | 5.91% | $0.17 | - | 7/7/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.58 | $0.13 monthly | 5.89% | $0.14 | - | 7/7/25
|
| FLBL Franklin Senior Loan ETF | $23.12 | $0.14 monthly | 6.78% | $0.16 | - | 7/7/25
|
| FLCB Franklin U.S. Core Bond ETF | $21.86 | $0.07 monthly | 4.04% | $0.05 | - | 7/7/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $20.74 | $0.07 monthly | 3.91% | - | - | 7/7/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.30 | $0.08 monthly | 3.94% | $0.05 | - | 7/7/25
|
| FLOT iShares Floating Rate Bond ETF | $50.97 | $0.20 monthly | 4.84% | $0.09 | - | 7/7/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.80 | $0.12 monthly | 4.81% | $0.06 | - | 7/7/25
|
| FLTR VanEck IG Floating Rate ETF | $25.55 | $0.11 monthly | 5.09% | $0.05 | - | 7/7/25
|
| FLXR TCW Flexible Income ETF | $39.77 | $0.17 monthly | 5.18% | - | - | 7/3/25
|
| FULT Fulton Financial | $22.16 | $0.18 quarterly | 4.20% | $0.18 | 36.5% | 7/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.09 | $0.34 monthly | 4.06% | $0.02 | - | 7/8/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.89 | $0.43 monthly | 10.62% | $0.41 | - | 7/8/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.98 | $0.35 monthly | 8.53% | $0.34 | - | 7/8/25
|
| HEI Heico | $333.03 | $0.12 semi-annual | 0.10% | $0.11 | 4.9% | 7/15/25
|
| HEI.A Heico | $253.72 | $0.12 semi-annual | 0.10% | $0.11 | 5.3% | 7/15/25
|
| HYD VanEck High Yield Muni ETF | $51.30 | $0.19 monthly | 4.50% | - | - | 7/7/25
|
| HYDB iShares High Yield Systematic Bond ETF | $47.55 | $0.28 monthly | 7.11% | $0.24 | - | 7/7/25
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $80.83 | $0.38 monthly | 5.68% | $0.37 | - | 7/7/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.93 | $0.19 monthly | 6.11% | $0.25 | - | 7/9/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.27 | $0.10 monthly | 4.68% | $0.09 | - | 7/7/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.09 monthly | 4.23% | $0.06 | - | 7/7/25
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.25 | $0.08 monthly | 4.20% | $0.07 | - | 7/7/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.33 | $0.09 monthly | 4.36% | $0.07 | - | 7/7/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.53 | $0.10 monthly | 4.68% | $0.07 | - | 7/7/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.53 | $0.09 monthly | 4.72% | $0.06 | - | 7/7/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22.21 | $0.08 monthly | 4.64% | - | - | 7/7/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $21.29 | $0.08 monthly | 4.86% | - | - | 7/7/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.74 | $0.10 monthly | 4.94% | - | - | 7/7/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $26.35 | $0.11 monthly | 4.92% | - | - | 7/7/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.23% | $0.08 | - | 7/7/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.08 monthly | 4.11% | $0.08 | - | 7/7/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 monthly | 3.88% | $0.07 | - | 7/7/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.44 | $0.07 monthly | 3.88% | $0.07 | - | 7/7/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.04 | $0.07 monthly | 3.89% | $0.07 | - | 7/7/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.69 | $0.20 monthly | 4.72% | $0.09 | - | 7/7/25
|
| ICVT iShares Convertible Bond ETF | $103.95 | $0.14 monthly | 1.84% | $0.09 | - | 7/7/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.27 | $0.30 monthly | 3.82% | $0.28 | - | 7/7/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.13 | $0.34 | - | $0.36 | - | 7/7/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $46.07 | $0.17 monthly | 4.60% | $0.15 | - | 7/7/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.34 | $0.21 monthly | 4.65% | $0.20 | - | 7/7/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $51.44 | $0.22 monthly | 5.21% | $0.21 | - | 7/7/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.12 | $0.19 monthly | 4.44% | $0.19 | - | 7/7/25
|
| INGR Ingredion | $117.02 | $0.80 quarterly | 2.31% | $0.80 | 29.4% | 7/22/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.17 monthly | 4.17% | $0.17 | - | 7/7/25
|
| ITM VanEck Intermediate Muni ETF | $47.75 | $0.12 monthly | 3.06% | - | - | 7/7/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.04 | $0.16 monthly | 4.21% | $0.16 | - | 7/7/25
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| JAAA Janus Henderson AAA CLO ETF | $50.73 | $0.22 monthly | 5.30% | - | - | 7/8/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.76 | $0.33 monthly | 8.31% | - | - | 7/8/25
|
| JBND JPMorgan Active Bond ETF | $54.70 | $0.19 monthly | 4.32% | - | - | 7/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.92 | $0.19 monthly | 4.88% | - | - | 7/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $59.06 | $0.40 monthly | 8.44% | - | - | 7/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.92 | $0.49 monthly | 11.02% | $0.62 | - | 7/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $46.27 | $0.20 monthly | 5.32% | $0.08 | - | 7/8/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.10 | $0.12 monthly | 2.93% | - | - | 7/3/25
|
| JMUB JPMorgan Municipal ETF | $51.09 | $0.15 monthly | 3.61% | - | - | 7/3/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.43 | $0.54 monthly | 6.70% | $0.47 | - | 7/7/25
|
| JPIE JPMorgan Income ETF | $46.49 | $0.21 monthly | 5.52% | - | - | 7/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.64 | $0.15 monthly | 3.41% | - | - | 7/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.71 | $0.19 monthly | 4.42% | - | 482.6% | 7/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.74 | $0.19 monthly | 4.79% | - | - | 7/3/25
|
| JSI Janus Henderson Securitized Income ETF | $52.53 | $0.24 monthly | 5.43% | - | - | 7/8/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $111.59 | $0.40 monthly | 4.41% | $0.34 | - | 7/7/25
|
| MBB iShares MBS ETF | $96.44 | $0.33 monthly | 4.27% | $0.33 | - | 7/7/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.56 | $0.12 monthly | 2.98% | $0.05 | - | 7/7/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.68 | $0.06 monthly | 3.16% | $0.10 | - | 7/7/25
|
| MUB iShares National Muni Bond ETF | $108.30 | $0.28 monthly | 3.23% | $0.22 | - | 7/7/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.18 monthly | 4.35% | $0.10 | - | 7/7/25
|
| NYF iShares New York Muni Bond ETF | $54.17 | $0.13 monthly | 3.07% | $0.10 | - | 7/7/25
|
| O Realty Income | $66.27 | $0.27 jul 25 | 5.60% | $0.27 | 300.0% | 7/15/25
|
| PAAA Pgim Aaa Clo Etf | $51.43 | $0.22 monthly | 5.23% | - | - | 7/3/25
|
| PEGA Pegasystems | $43.39 | $0.03 quarterly | 0.10% | $0.02 | 5.6% | 7/15/25
|
| PFF iShares Preferred and Income Securities ETF | $31.68 | $0.17 monthly | 6.80% | $0.17 | - | 7/7/25
|
| PFFD Global X U.S. Preferred ETF | $19.39 | $0.10 monthly | 6.38% | $0.11 | - | 7/9/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.43 | $0.10 monthly | 6.84% | $0.05 | - | 7/7/25
|
| PLPC Preformed Line Products | $274.99 | $0.20 quarterly | 0.50% | $0.20 | 11.1% | 7/20/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.45 | $0.20 monthly | 4.92% | $0.20 | - | 7/3/25
|
| PPH VanEck Pharmaceutical ETF | $112.24 | $0.61 quarterly | 2.75% | $0.52 | - | 7/7/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $19.21 | $0.08 monthly | 4.83% | $0.36 | - | 7/3/25
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $60.35 | $0.11 quarterly | 0.82% | $0.11 | - | 7/3/25
|
| PULS PGIM Ultra Short Bond ETF | $49.73 | $0.19 monthly | 4.65% | - | -113.0% | 7/3/25
|
| PWR Quanta Services | $523.51 | $0.10 quarterly | 0.12% | $0.10 | 6.5% | 7/11/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.91 | $0.13 monthly | 5.91% | - | - | 7/3/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $48.56 | $0.17 monthly | 4.39% | $0.13 | - | 7/7/25
|
| RJF Raymond James Financial | $158.26 | $0.50 quarterly | 1.35% | $0.50 | 21.1% | 7/15/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $23.16 | $0.09 monthly | 4.93% | $0.06 | - | 7/8/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.42 | $0.08 monthly | 3.89% | $0.04 | - | 7/8/25
|
| SCHP Schwab U.S. TIPS ETF | $26.83 | $0.11 monthly | 4.76% | $0.09 | - | 7/8/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $25.27 | $0.08 monthly | 3.70% | $0.06 | - | 7/8/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.62 | $0.08 monthly | 3.96% | $0.07 | - | 7/8/25
|
| SCMB Schwab Municipal Bond ETF | $26.06 | $0.07 monthly | 3.56% | - | - | 7/8/25
|
| SCYB Schwab High Yield Bond ETF | $26.49 | $0.15 monthly | 6.95% | - | - | 7/8/25
|
| SFBS ServisFirst Bancshares | $86.55 | $0.34 quarterly | 1.87% | $0.34 | 30.0% | 7/9/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.53 | $0.35 monthly | 4.15% | - | - | 7/7/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.40 | $0.11 monthly | 2.67% | $0.08 | - | 7/7/25
|
| SHV iShares Short Treasury Bond ETF | $110.28 | $0.37 | - | $0.40 | - | 7/7/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.04 | $0.26 monthly | 3.84% | $0.27 | - | 7/7/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.83 | $0.25 monthly | 6.98% | $0.19 | - | 7/7/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.30 | $0.15 monthly | 7.03% | $0.13 | - | 7/7/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.89 | $0.18 monthly | 4.20% | $0.17 | - | 7/7/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.05 | $0.08 monthly | 3.97% | $0.07 | - | 7/7/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.65 | $0.12 monthly | 5.13% | $0.09 | - | 7/7/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.73 | $0.15 monthly | 7.44% | $0.13 | - | 7/7/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.03 | $0.12 monthly | 4.48% | $0.08 | - | 7/7/25
|
| SPIP SPDR Portfolio TIPS ETF | $26.28 | $0.10 monthly | 4.75% | $0.07 | - | 7/7/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $23.04 | $0.10 monthly | 5.32% | $0.09 | - | 7/7/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.74 | $0.07 monthly | 3.69% | $0.07 | - | 7/7/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.30 | $0.11 monthly | 4.56% | $0.06 | - | 7/7/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.07 | $0.09 monthly | 3.75% | $0.04 | - | 7/7/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.22 | $0.09 monthly | 4.06% | $0.08 | - | 7/7/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.34 | $0.10 monthly | 3.98% | $0.05 | -257.9% | 7/7/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.62 | $0.27 monthly | 7.75% | $0.20 | - | 7/7/25
|
| STT State Street | $128.44 | $0.76 quarterly | 3.11% | $0.76 | 35.7% | 7/11/25
|
| SUB iShares Short-Term National Muni Bond ETF | $107.39 | $0.22 monthly | 2.47% | $0.13 | - | 7/7/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.33 | $0.09 monthly | 4.41% | $0.09 | - | 7/7/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.62 | $0.09 monthly | 4.41% | $0.08 | - | 7/7/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.44 | $0.07 monthly | 3.32% | - | - | 7/7/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.19 monthly | 4.53% | $0.18 | - | 7/2/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $46.27 | $0.13 monthly | 3.44% | $0.08 | - | 7/7/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.57 | $0.18 monthly | 4.33% | $0.07 | - | 7/7/25
|
| THO Thor Industries | $114.23 | $0.50 quarterly | 2.32% | $0.50 | 65.6% | 7/15/25
|
| TIP iShares TIPS Bond ETF | $111.29 | $0.38 monthly | 4.16% | $0.13 | - | 7/7/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.25 | $0.07 monthly | 4.58% | $0.01 | - | 7/7/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $89.96 | $0.33 monthly | 4.47% | $0.32 | - | 7/7/25
|
| TNET TriNet Group | $40.46 | $0.28 quarterly | 1.42% | $0.28 | 34.8% | 7/28/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.60 | $0.17 monthly | 5.05% | $0.13 | - | 7/7/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.47 | $0.21 monthly | 6.80% | $0.19 | - | 7/7/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.31 | $0.20 monthly | 4.65% | $0.19 | - | 7/7/25
|
| USMC Principal U.S. Mega-Cap ETF | $66.18 | $0.13 quarterly | 0.81% | $0.13 | - | 7/3/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.54 | $0.24 monthly | 3.84% | $0.22 | - | 7/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.48 | $0.32 monthly | 4.66% | $0.33 | - | 7/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $77.36 | $0.34 monthly | 5.37% | $0.37 | - | 7/3/25
|
| VCRB Vanguard Core Bond ETF | $78.82 | $0.29 monthly | 4.47% | $0.28 | - | 7/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.07 | $0.29 monthly | 4.40% | $0.30 | - | 7/3/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.39 | $0.19 monthly | 3.79% | $0.19 | - | 7/3/25
|
| VGLT Vanguard Long-Term Treasury ETF | $57.34 | $0.20 monthly | 4.37% | $0.21 | - | 7/3/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.89 | $0.19 monthly | 3.99% | $0.19 | - | 7/3/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.63 | $0.16 monthly | 4.23% | $0.16 | - | 7/3/25
|
| VNLA Janus Henderson Short Duration Income ETF | $49.27 | $0.21 monthly | 5.04% | $0.09 | - | 7/8/25
|
| VPLS Vanguard Core-Plus Bond ETF | $79.04 | $0.29 monthly | 4.52% | $0.30 | - | 7/3/25
|
| VTC Vanguard Total Corporate Bond ETF | $78.45 | $0.31 monthly | 4.89% | $0.31 | - | 7/3/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.86 | $0.14 monthly | 3.33% | $0.10 | - | 7/3/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $102.52 | $0.24 monthly | 2.90% | - | - | 7/3/25
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.73 | $0.43 quarterly | 3.42% | $0.10 | - | 7/3/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.96 | $0.19 monthly | 4.68% | - | - | 7/3/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $68.30 | $0.32 monthly | 5.84% | $0.32 | - | 7/3/25
|
| WWW Wolverine World Wide | $18.04 | $0.10 quarterly | 3.06% | $0.10 | 38.5% | 8/1/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.31 | $0.16 monthly | 3.91% | - | - | 7/7/25
|
| YEAR AB Ultra Short Income ETF | $50.58 | $0.18 monthly | 4.35% | - | - | 7/7/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |