Ex-Dividend Stocks for Monday, June 30th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABCB Ameris Bancorp | $67.30 | $0.20 quarterly | 1.29% | $0.20 | 14.8% | 7/7/25
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ADC Agree Realty | $71.60 | $0.26 jun 25 | 4.10% | - | 173.4% | 7/15/25
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AGNC AGNC Investment | $9.40 | $0.12 jun 25 | 15.50% | - | 360.0% | 7/10/25
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AHR American Healthcare REIT | $36.62 | $0.25 quarterly | 2.70% | $0.25 | -370.4% | 7/18/25
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APLE Apple Hospitality REIT | $12.51 | $0.08 monthly | 8.30% | $0.08 | 121.5% | 7/15/25
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AQN Algonquin Power & Utilities | $5.83 | $0.07 quarterly | 4.75% | $0.07 | -16.8% | 7/15/25
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ARE Alexandria Real Estate Equities | $79.64 | $1.32 quarterly | 7.64% | $1.32 | 694.7% | 7/15/25
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ARI Apollo Commercial Real Estate Finance | $9.95 | $0.25 quarterly | 9.97% | $0.25 | -3,333.3% | 7/15/25
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AVAL Grupo Aval Acciones y Valores | $2.89 | $0.01 | 3.55% | $0.01 | 44.0% | 7/9/25
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AVB AvalonBay Communities | $201.81 | $1.75 quarterly | 3.47% | $1.75 | 87.2% | 7/15/25
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AXS Axis Capital | $96.26 | $0.44 quarterly | 1.70% | $0.44 | 17.5% | 7/17/25
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BANF BancFirst | $128.92 | $0.46 quarterly | 1.50% | $0.46 | 27.8% | 7/15/25
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BHE Benchmark Electronics | $39.78 | $0.17 quarterly | 1.78% | $0.17 | 46.9% | 7/11/25
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BNL Broadstone Net Lease | $16.03 | $0.29 quarterly | 7.30% | $0.29 | 190.2% | 7/15/25
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BXP BXP | $70.79 | $0.98 quarterly | 5.47% | $0.98 | -19,600.0% | 7/31/25
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CDP COPT Defense Properties | $28.27 | $0.31 quarterly | 4.44% | $0.31 | 97.6% | 7/16/25
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CIGI Colliers International Group | $134.53 | $0.15 semi-annual | 0.20% | $0.15 | 10.5% | 7/14/25
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CIM Chimera Investment | $14.07 | $0.37 quarterly | 10.64% | $0.37 | 98.7% | 7/31/25
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CMC Commercial Metals | $52.17 | $0.18 quarterly | 1.46% | $0.18 | 232.3% | 7/9/25
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CTPCY Citic | $7.06 | $0.23 | 4.97% | $0.12 | - | 8/25/25
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DBRG DigitalBridge Group | $10.84 | $0.01 quarterly | 0.40% | $0.01 | 13.3% | 7/15/25
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DDS Dillard's | $431.94 | $0.25 quarterly | 0.20% | $0.25 | 2.8% | 8/4/25
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DE Deere & Company | $512.17 | $1.62 quarterly | 1.28% | $1.62 | 31.3% | 8/8/25
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DEI Douglas Emmett | $16.10 | $0.19 quarterly | 5.23% | $0.19 | 237.5% | 7/15/25
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DOOO BRP | $50.02 | $0.16 quarterly | 1.40% | $0.15 | -153.7% | 7/14/25
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DOX Amdocs | $88.26 | $0.53 quarterly | 2.30% | $0.53 | 44.4% | 7/25/25
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DPMLF Dundee Precious Metals | $16.44 | $0.04 | 1.04% | $0.04 | 12.8% | 7/15/25
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DRH DiamondRock Hospitality | $8.14 | $0.08 | 4.20% | $0.10 | 177.8% | 7/11/25
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EFC Ellington Financial | $13.23 | $0.13 monthly | 12.10% | $0.13 | 110.6% | 7/31/25
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EGP EastGroup Properties | $167.87 | $1.40 quarterly | 3.37% | $1.40 | 122.5% | 7/15/25
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ENSG The Ensign Group | $143.98 | $0.06 quarterly | 0.16% | $0.08 | 4.7% | 7/31/25
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EPR EPR Properties | $60.26 | $0.30 jun 25 | 6.30% | - | 217.2% | 7/15/25
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FBNC First Bancorp | $46.80 | $0.23 quarterly | 2.30% | $0.22 | 43.6% | 7/25/25
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FITB Fifth Third Bancorp | $43.76 | $0.37 quarterly | 3.80% | $0.37 | 47.0% | 7/15/25
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FMC FMC | $42.42 | $0.58 quarterly | 5.56% | $0.58 | 88.5% | 7/17/25
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FSV FirstService | $177.94 | $0.28 quarterly | 0.63% | $0.28 | 38.1% | 7/8/25
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GSBD Goldman Sachs BDC | $11.80 | $0.32 quarterly | 11.70% | $0.16 | 284.4% | 7/28/25
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GVA Granite Construction | $93.54 | $0.13 quarterly | 0.57% | $0.13 | 21.7% | 7/15/25
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HIMX Himax Technologies | $9.38 | $0.29 annual | 3.70% | $0.29 | 73.5% | 7/11/25
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HST Host Hotels & Resorts | $16.52 | $0.20 quarterly | 5.10% | $0.20 | 83.3% | 7/15/25
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HYPMY Hypermarcas | $4.72 | $0.03 | 2.81% | - | 58.3% | 1/8/27
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IIPR Innovative Industrial Properties | $56.12 | $1.90 quarterly | 13.39% | $1.90 | 146.2% | 7/15/25
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INDB Independent Bank | $65.98 | $0.59 quarterly | 3.85% | $0.59 | 53.2% | 7/7/25
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INGXF Innergex Renewable Energy | $10.03 | $0.06 | 2.56% | $0.06 | 185.7% | 7/15/25
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ITW Illinois Tool Works | $259.71 | $1.50 quarterly | 2.48% | $1.50 | 52.8% | 7/11/25
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KBDC Kayne Anderson BDC | $16.13 | $0.40 quarterly | 10.10% | $0.40 | 88.9% | 7/16/25
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KRC Kilroy Realty | $37.22 | $0.54 quarterly | 6.59% | $0.54 | 128.6% | 7/9/25
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KW Kennedy-Wilson | $7.59 | $0.12 quarterly | 7.80% | $0.12 | -45.7% | 7/3/25
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LADR Ladder Capital | $11.11 | $0.23 quarterly | 8.59% | $0.23 | 112.2% | 7/15/25
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LECO Lincoln Electric | $222.78 | $0.75 quarterly | 1.60% | $0.75 | 37.0% | 7/15/25
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LII Lennox International | $617.77 | $1.30 quarterly | 0.91% | $1.15 | 23.2% | 7/15/25
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LINE Lineage | $42.96 | $0.53 quarterly | 4.71% | $0.53 | -65.5% | 7/21/25
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MDLZ Mondelez International | $67.18 | $0.47 quarterly | 2.90% | $0.47 | 69.9% | 7/14/25
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MPWR Monolithic Power Systems | $736.06 | $1.56 quarterly | 0.93% | $1.56 | 16.6% | 7/15/25
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NFG National Fuel Gas | $82.81 | $0.54 quarterly | 2.55% | $0.52 | 497.7% | 7/15/25
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NHC National HealthCare | $103.26 | $0.64 quarterly | 2.70% | $0.61 | 37.0% | 8/1/25
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NHI National Health Investors | $71.25 | $0.90 quarterly | 4.60% | $0.90 | 114.3% | 8/1/25
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NLY Annaly Capital Management | $19.73 | $0.70 quarterly | 14.80% | $0.70 | 314.6% | 7/31/25
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NPIFF Northland Power | $16.75 | $0.07 | 5.52% | $0.07 | - | 7/15/25
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NTIOF National Bank of Canada | $102.72 | $0.86 | 3.48% | $0.80 | 45.9% | 8/1/25
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NTR Nutrien | $60.95 | $0.55 quarterly | 4.00% | $0.55 | 203.7% | 7/18/25
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NUE Nucor | $142.43 | $0.55 quarterly | 1.77% | $0.55 | 39.1% | 8/11/25
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OBDC Blue Owl Capital | $14.66 | $0.37 quarterly | 10.70% | $0.05 | 95.5% | 7/15/25
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OFG OFG Bancorp | $44.60 | $0.30 quarterly | 3.05% | $0.30 | 28.8% | 7/15/25
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OR OR Royalties | $27.87 | $0.06 quarterly | 0.80% | $0.05 | 111.8% | 7/15/25
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PCG Pacific Gas & Electric | $13.41 | $0.03 quarterly | 0.59% | $0.03 | 9.2% | 7/15/25
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PK Park Hotels & Resorts | $11.20 | $0.25 quarterly | 10.00% | $0.25 | 169.5% | 7/15/25
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PRIM Primoris Services | $86.65 | $0.08 quarterly | 0.50% | $0.08 | 8.5% | 7/15/25
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PUBGY Publicis Groupe | $26.02 | $0.82 | 3.02% | $0.06 | - | 8/1/25
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REXR Rexford Industrial Realty | $37.06 | $0.43 quarterly | 5.30% | $0.43 | 138.7% | 7/15/25
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RHP Ryman Hospitality Properties | $103.35 | $1.15 quarterly | 4.75% | $1.15 | 97.5% | 7/15/25
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RITM Rithm Capital | $11.67 | $0.25 quarterly | 8.92% | $0.25 | 83.3% | 7/31/25
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RRX Regal Rexnord | $151.86 | $0.35 quarterly | 1.32% | $0.35 | 39.9% | 7/14/25
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SAFE Safehold | $15.35 | $0.18 quarterly | 4.52% | $0.18 | 48.6% | 7/15/25
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SHO Sunstone Hotel Investors | $9.11 | $0.09 quarterly | 4.40% | $0.09 | 360.0% | 7/15/25
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SLG SL Green Realty | $63.93 | $0.26 quarterly | 1.59% | $0.26 | -735.7% | 7/15/25
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SMA Smartstop Self Storage REIT | $36.13 | $0.13 | 4.32% | - | - | 7/15/25
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SOBO South Bow | $26.16 | $0.50 quarterly | 8.10% | $0.50 | 108.1% | 7/15/25
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STAG Stag Industrial | $36.12 | $0.12 monthly | 4.80% | $0.12 | 112.0% | 7/15/25
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STAG Stag Industrial | $36.12 | $0.12 monthly | 4.80% | $0.12 | 112.0% | 7/15/25
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STLD Steel Dynamics | $135.07 | $0.50 quarterly | 1.56% | $0.50 | 26.4% | 7/11/25
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STN Stantec | $110.43 | $0.16 quarterly | 0.60% | $0.16 | 27.3% | 7/15/25
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SUI Sun Communities | $125.60 | $1.04 quarterly | 3.34% | $0.94 | 671.0% | 7/31/25
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SYK Stryker | $389.24 | $0.84 quarterly | 0.88% | $0.84 | 45.4% | 7/31/25
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TFII TFI International | $89.92 | $0.45 quarterly | 2.30% | $0.45 | 39.4% | 7/15/25
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TGLS Tecnoglass | $74.40 | $0.15 quarterly | 0.70% | $0.15 | 16.2% | 7/31/25
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TGS Transportadora De Gas Sa Ord B | $24.75 | $0.93 -- | - | - | 37.1% | 7/8/25
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TRP TC Energy | $47.32 | $0.61 quarterly | 4.90% | $0.85 | 82.5% | 7/31/25
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USB U.S. Bancorp | $47.13 | $0.50 quarterly | 4.63% | $0.50 | 49.5% | 7/15/25
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VET Vermilion Energy | $7.88 | $0.13 | 4.66% | $0.17 | -237.5% | 7/15/25
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VLTO Veralto | $101.89 | $0.11 quarterly | 0.44% | $0.11 | 12.6% | 7/31/25
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VRE Veris Residential | $14.69 | $0.08 quarterly | 2.14% | $0.08 | -100.0% | 7/10/25
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VTR Ventas | $64.76 | $0.48 quarterly | 2.99% | $0.48 | 581.8% | 7/17/25
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WPC W.P. Carey | $62.81 | $0.90 quarterly | 5.69% | $0.89 | 185.6% | 7/15/25
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WTW Willis Towers Watson Public | $307.32 | $0.92 quarterly | 1.18% | $0.92 | -736.0% | 7/15/25
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XHR Xenia Hotels & Resorts | $13.14 | $0.14 quarterly | 4.54% | $0.14 | 254.5% | 7/15/25
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, July 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $123.35 | $0.25 quarterly | 0.90% | $0.25 | 24.4% | 7/23/25
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ANDE Andersons | $38.38 | $0.20 quarterly | 2.11% | $0.20 | 24.6% | 7/22/25
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ANGL VanEck Fallen Angel High Yield Bond ETF | $29.00 | $0.14 monthly | 5.94% | $0.15 | - | 7/7/25
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APD Air Products and Chemicals | $292.13 | $1.79 quarterly | 2.65% | $1.79 | 104.1% | 8/11/25
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BND Vanguard Total Bond Market ETF | $72.80 | $0.24 monthly | 3.85% | $0.24 | - | 7/3/25
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BNDW Vanguard Total World Bond ETF | $68.67 | $0.18 monthly | 3.20% | $0.19 | - | 7/3/25
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BNDX Vanguard Total International Bond ETF | $49.11 | $0.10 | - | $0.10 | - | 7/3/25
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BVRDF Bureau Veritas Registre International De Classification | $34.15 | $0.90 | 3.00% | - | - | 7/3/25
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CAH Cardinal Health | $160.87 | $0.51 quarterly | 1.35% | $0.51 | 31.8% | 7/15/25
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CHH Choice Hotels International | $134.21 | $0.29 quarterly | 0.91% | $0.29 | 17.6% | 7/16/25
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CUBE CubeSmart | $42.31 | $0.52 quarterly | 4.79% | $0.52 | 123.1% | 7/15/25
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EHC Encompass Health | $118.50 | $0.17 quarterly | 0.59% | $0.17 | 14.0% | 7/15/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91.76 | $0.38 monthly | 4.93% | $0.41 | - | 7/7/25
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FALN iShares Fallen Angels USD Bond ETF | $26.94 | $0.13 monthly | 5.89% | $0.14 | - | 7/7/25
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FULT Fulton Financial | $19.11 | $0.18 quarterly | 4.20% | $0.18 | 42.4% | 7/15/25
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GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $49.63 | $0.43 monthly | 10.62% | $0.41 | - | 7/8/25
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GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $49.87 | $0.35 monthly | 8.53% | $0.34 | - | 7/8/25
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HEI Heico | $314.66 | $0.12 semi-annual | 0.10% | $0.11 | 5.6% | 7/15/25
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HEI.A Heico | $245.61 | $0.12 semi-annual | 0.10% | $0.11 | 5.6% | 7/15/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.08 monthly | 4.23% | $0.08 | - | 7/7/25
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.85 | $0.08 monthly | 4.11% | $0.08 | - | 7/7/25
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | 3.88% | $0.07 | - | 7/7/25
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.22 | $0.07 monthly | 3.88% | $0.07 | - | 7/7/25
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IEF iShares 7-10 Year Treasury Bond ETF | $94.32 | $0.30 | - | $0.28 | - | 7/7/25
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IEI iShares 3-7 Year Treasury Bond ETF | $117.95 | $0.34 | - | $0.36 | - | 7/7/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.71 | $0.21 | - | $0.20 | - | 7/7/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.45 | $0.19 | - | $0.19 | - | 7/7/25
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INGR Ingredion | $135.77 | $0.80 quarterly | 2.31% | $0.80 | 33.8% | 7/22/25
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.37 | $0.17 monthly | 4.17% | $0.17 | - | 7/7/25
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IUSB iShares Core Total USD Bond Market ETF | $45.73 | $0.16 monthly | 4.21% | $0.16 | - | 7/7/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $54.36 | $0.49 monthly | 11.02% | $0.62 | - | 7/3/25
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MBB iShares MBS ETF | $92.86 | $0.33 monthly | 4.27% | $0.33 | - | 7/7/25
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O Realty Income | $57.14 | $0.27 jul 25 | 5.60% | $0.27 | 292.7% | 7/15/25
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PEGA Pegasystems | $49.80 | $0.03 quarterly | 0.10% | $0.02 | 11.7% | 7/15/25
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PFF iShares Preferred and Income Securities ETF | $31.21 | $0.17 | - | $0.17 | - | 7/7/25
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PWR Quanta Services | $383.63 | $0.10 quarterly | 0.12% | $0.10 | 6.5% | 7/11/25
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RJF Raymond James Financial | $158.49 | $0.50 quarterly | 1.35% | $0.50 | 19.2% | 7/15/25
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SFBS ServisFirst Bancshares | $82.03 | $0.34 quarterly | 1.87% | $0.34 | 30.5% | 7/9/25
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SHV iShares Short Treasury Bond ETF | $110.20 | $0.37 | - | $0.40 | - | 7/7/25
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SHY iShares 1-3 Year Treasury Bond ETF | $82.45 | $0.26 monthly | 3.84% | $0.27 | - | 7/7/25
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.36 | $0.18 monthly | 4.20% | $0.17 | - | 7/7/25
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STT State Street | $109.55 | $0.76 quarterly | 3.11% | $0.76 | 34.1% | 7/11/25
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.95 | $0.09 monthly | 4.41% | $0.08 | - | 7/7/25
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TBIL US Treasury 3 Month Bill ETF | $49.88 | $0.19 | - | $0.18 | - | 7/2/25
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THO Thor Industries | $93.23 | $0.50 quarterly | 2.32% | $0.50 | 48.0% | 7/15/25
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TLT iShares 20+ Year Treasury Bond ETF | $85.79 | $0.33 monthly | 4.47% | $0.32 | - | 7/7/25
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TNET TriNet Group | $68.62 | $0.28 quarterly | 1.42% | $0.28 | 32.8% | 7/28/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.88 | $0.20 monthly | 4.65% | $0.19 | - | 7/7/25
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USMC Principal U.S. Mega-Cap ETF | $62.45 | $0.13 quarterly | 0.81% | $0.13 | - | 7/3/25
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VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.43 | $0.24 monthly | 3.84% | $0.22 | - | 7/3/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.02 | $0.32 monthly | 4.66% | $0.33 | - | 7/3/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $74.35 | $0.34 monthly | 5.37% | $0.37 | - | 7/3/25
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VCRB Vanguard Core Bond ETF | $76.76 | $0.29 monthly | 4.47% | $0.28 | - | 7/3/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.05 | $0.29 monthly | 4.40% | $0.30 | - | 7/3/25
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VGIT Vanguard Intermediate-Term Treasury ETF | $59.15 | $0.19 | - | $0.19 | - | 7/3/25
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VGLT Vanguard Long-Term Treasury ETF | $54.66 | $0.20 monthly | 4.37% | $0.21 | - | 7/3/25
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VGSH Vanguard Short-Term Treasury ETF | $58.49 | $0.19 | - | $0.19 | - | 7/3/25
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.88 | $0.16 | - | $0.16 | - | 7/3/25
|
VTC Vanguard Total Corporate Bond ETF | $76.42 | $0.31 | - | $0.31 | - | 7/3/25
|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.92 | $0.43 quarterly | 3.42% | $0.10 | - | 7/3/25
|
VWOB Vanguard Emerging Markets Government Bond ETF | $64.77 | $0.32 monthly | 5.84% | $0.32 | - | 7/3/25
|
WWW Wolverine World Wide | $19.42 | $0.10 quarterly | 3.06% | $0.10 | 46.0% | 8/1/25
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Friday, June 27th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
BND Vanguard Total Bond Market ETF | $72.80 | $0.24 monthly | 3.85% | $0.24 | - | 7/3/25
|
BNDW Vanguard Total World Bond ETF | $68.67 | $0.18 monthly | 3.20% | $0.19 | - | 7/3/25
|
BNDX Vanguard Total International Bond ETF | $49.11 | $0.10 | - | $0.10 | - | 7/3/25
|
GE GE Aerospace | $255.49 | $0.36 quarterly | 0.56% | $0.36 | 22.4% | 7/25/25
|
LNN Lindsay | $138.13 | $0.37 quarterly | 1.03% | $0.36 | 20.7% | 8/29/25
|
RTX RTX | $146.80 | $0.68 quarterly | 1.88% | $0.68 | 79.8% | 9/4/25
|
VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.43 | $0.24 monthly | 3.84% | $0.22 | - | 7/3/25
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.02 | $0.32 monthly | 4.66% | $0.33 | - | 7/3/25
|
VCLT Vanguard Long-Term Corporate Bond ETF | $74.35 | $0.34 monthly | 5.37% | $0.37 | - | 7/3/25
|
VCRB Vanguard Core Bond ETF | $76.76 | $0.29 monthly | 4.47% | $0.28 | - | 7/3/25
|
VCSH Vanguard Short-Term Corporate Bond ETF | $79.05 | $0.29 monthly | 4.40% | $0.30 | - | 7/3/25
|
VGIT Vanguard Intermediate-Term Treasury ETF | $59.15 | $0.19 | - | $0.19 | - | 7/3/25
|
VGLT Vanguard Long-Term Treasury ETF | $54.66 | $0.20 monthly | 4.37% | $0.21 | - | 7/3/25
|
VGSH Vanguard Short-Term Treasury ETF | $58.49 | $0.19 | - | $0.19 | - | 7/3/25
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.88 | $0.16 | - | $0.16 | - | 7/3/25
|
VTC Vanguard Total Corporate Bond ETF | $76.42 | $0.31 | - | $0.31 | - | 7/3/25
|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.92 | $0.43 quarterly | 3.42% | $0.10 | - | 7/3/25
|
VWOB Vanguard Emerging Markets Government Bond ETF | $64.77 | $0.32 monthly | 5.84% | $0.32 | - | 7/3/25
|