Ex-Dividend Stocks for Monday, July 21st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BAB Invesco Taxable Municipal Bond ETF | $26.55 | $0.09 monthly | 4.15% | $0.09 | - | 7/25/25
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| BKLN Invesco Senior Loan ETF | $20.47 | $0.12 monthly | 6.84% | $0.08 | - | 7/25/25
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| BSBR Banco Santander Brasil | $5.41 | $0.07 quarterly | 5.26% | $0.05 | - | 8/18/25
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| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68 | $0.07 monthly | 4.28% | $0.07 | - | 7/25/25
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| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.52 | $0.07 monthly | 4.18% | $0.07 | - | 7/25/25
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| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.61 | $0.07 monthly | 4.50% | $0.07 | - | 7/25/25
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| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.34 | $0.08 monthly | 4.63% | $0.08 | - | 7/25/25
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| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.55 | $0.07 monthly | 4.78% | $0.07 | - | 7/25/25
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| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.60 | $0.07 monthly | 4.81% | $0.07 | - | 7/25/25
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| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.33 | $0.07 monthly | 4.81% | $0.07 | - | 7/25/25
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| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.41 | $0.08 monthly | 4.92% | $0.09 | - | 7/25/25
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| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.09 | $0.12 monthly | 6.13% | $0.12 | - | 7/25/25
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| CARR Carrier Global | $63.19 | $0.23 quarterly | 1.25% | $0.23 | 63.2% | 8/8/25
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| CAT Caterpillar | $880.23 | $1.51 quarterly | 1.67% | $1.41 | 30.1% | 8/20/25
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| CMRE Costamare | $16.43 | $0.12 quarterly | 5.04% | $0.12 | 17.2% | 8/6/25
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| GEV GE Vernova | $1,039.71 | $0.25 quarterly | 0.20% | $0.25 | 5.8% | 8/18/25
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| GGG Graco | $75.69 | $0.28 quarterly | 1.30% | $0.28 | 38.4% | 8/6/25
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| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $26.79 | $0.09 monthly | 3.78% | $0.09 | - | 7/25/25
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| GSY Invesco Ultra Short Duration ETF | $50.09 | $0.19 monthly | 4.54% | $0.10 | - | 7/25/25
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| GTO Invesco Total Return Bond ETF | $46.61 | $0.18 monthly | 4.61% | $0.11 | - | 7/25/25
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| OC Owens Corning | $117.53 | $0.69 quarterly | 2.11% | $0.69 | -47.8% | 8/7/25
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| PAYX Paychex | $97.00 | $1.08 quarterly | 2.96% | $1.08 | 104.8% | 8/29/25
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| PCY Invesco Emerging Markets Sovereign Debt ETF | $21.20 | $0.11 monthly | 6.34% | $0.12 | - | 7/25/25
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| PEY Invesco High Yield Equity Dividend Achievers ETF | $22.44 | $0.09 monthly | 5.01% | $0.08 | - | 7/25/25
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| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $21.22 | $0.17 monthly | 9.61% | $0.15 | - | 7/25/25
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| PGX Invesco Preferred ETF | $10.95 | $0.06 monthly | 5.95% | $0.06 | - | 7/25/25
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| PWZ Invesco California AMT-Free Municipal Bond ETF | $23.92 | $0.07 monthly | 3.52% | $0.06 | - | 7/25/25
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| PZA Invesco National AMT-Free Municipal Bond ETF | $22.96 | $0.07 monthly | 3.78% | $0.06 | - | 7/25/25
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.88 | $0.17 monthly | 11.91% | $0.17 | - | 7/28/25
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| RYLD Global X Russell 2000 Covered Call ETF | $15.60 | $0.15 monthly | 12.25% | $0.20 | - | 7/28/25
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $50.45 | $0.16 monthly | 3.90% | $0.16 | - | 7/25/25
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| SPLV Invesco S&P 500 Low Volatility ETF | $74.09 | $0.13 monthly | 2.11% | $0.11 | - | 7/25/25
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| TBLL Invesco Short Term Treasury ETF | $105.52 | $0.38 monthly | 4.31% | - | - | 7/25/25
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.05 | $0.11 monthly | 5.08% | $0.11 | - | 7/25/25
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| VRP Invesco Variable Rate Preferred ETF | $24.26 | $0.11 monthly | 5.46% | $0.09 | - | 7/25/25
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| XYLD Global X S&P 500 Covered Call ETF | $40.42 | $0.31 monthly | 9.70% | - | - | 7/28/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, July 22nd |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| APA APA | $38.80 | $0.25 quarterly | 5.98% | $0.25 | 23.3% | 8/22/25
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| CVS CVS Health | $93.24 | $0.67 quarterly | 3.99% | $0.67 | 117.2% | 8/1/25
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| DELL Dell Technologies | $294.97 | $0.53 quarterly | 1.79% | $0.53 | 28.9% | 8/1/25
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| DFCF Dimensional Core Fixed Income ETF | $41.97 | $0.16 monthly | 4.69% | - | - | 7/24/25
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| DFIP Dimensional Inflation-Protected Securities ETF | $41.60 | $0.17 monthly | 4.86% | - | - | 7/24/25
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| DFNM Dimensional National Municipal Bond ETF | $47.93 | $0.12 monthly | 3.00% | - | - | 7/24/25
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| DFSD Dimensional Short-Duration Fixed Income ETF | $47.70 | $0.16 monthly | 3.90% | - | - | 7/24/25
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| DUSB Ultra-Short Fixed Income ETF | $50.78 | $0.18 monthly | 4.27% | - | - | 7/24/25
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| EIPI FT Energy Income Partners Enhanced Income ETF | $22.71 | $0.13 monthly | 7.67% | $0.13 | - | 7/31/25
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| ENLAY Enel | $11.25 | $0.14 | 2.90% | $0.23 | 34.2% | 8/6/25
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| FWD AB Disruptors ETF | $136.85 | $0.01 special | - | - | - | 7/23/25
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| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $48.73 | $0.36 monthly | 8.51% | - | - | 7/31/25
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| PRNDY Pernod Ricard | $15.03 | $0.43 | 3.74% | $0.52 | - | 8/22/25
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| RDVI FT Vest Rising Dividend Achievers Target Income ETF | $27.44 | $0.18 monthly | 8.48% | - | - | 7/31/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Thursday, July 17th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| CFG Citizens Financial Group | $62.93 | $0.42 quarterly | 3.50% | $0.42 | 43.5% | 8/14/25
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| CNP CenterPoint Energy | $42.85 | $0.22 quarterly | 2.41% | $0.22 | 56.4% | 9/11/25
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| ED Consolidated Edison | $108.66 | $0.85 quarterly | 3.38% | $0.85 | 59.8% | 9/15/25
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| ELV Elevance Health | $394.41 | $1.71 quarterly | 2.23% | $1.71 | 29.3% | 9/25/25
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| FUL H. B. Fuller | $57.72 | $0.24 quarterly | 1.53% | $0.24 | 32.3% | 8/14/25
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| GGAL Grupo Financiero Galicia | $43.55 | $0.15 special | - | $0.26 | 347.5% | 8/5/25
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| HAS Hasbro | $88.10 | $0.70 quarterly | 3.61% | $0.70 | -168.7% | 9/3/25
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| IBKR Interactive Brokers Group | $81.35 | $0.08 quarterly | 0.51% | $0.08 | 13.8% | 9/12/25
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| IDA IDACORP | $142.01 | $0.86 quarterly | 2.89% | $0.86 | 58.6% | 9/2/25
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| JBL Jabil | $364.22 | $0.08 quarterly | 0.14% | - | 4.3% | 9/3/25
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| KO CocaCola | $81.56 | $0.51 quarterly | 3.08% | $0.51 | 66.7% | 10/1/25
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| LHX L3Harris Technologies | $312.12 | $1.20 quarterly | 1.76% | $1.20 | 54.3% | 9/22/25
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| MCB Metropolitan Bank | $91.19 | $0.15 quarterly | 0.78% | - | 12.3% | 8/11/25
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| MEOH Methanex | $60.12 | $0.19 quarterly | 1.88% | $0.19 | -151.0% | 9/30/25
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| NWBI Northwest Bancshares | $13.97 | $0.20 quarterly | 6.60% | $0.20 | 86.0% | 8/19/25
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| OMC Omnicom Group | $74.95 | $0.70 quarterly | 3.64% | $0.70 | 820.5% | 10/10/25
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| PPG PPG Industries | $107.90 | $0.71 quarterly | 2.44% | $0.68 | 40.5% | 9/12/25
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.88 | $0.17 monthly | 11.91% | $0.17 | - | 7/28/25
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| REMYY Remy Cointreau | $4.64 | $0.07 | 1.19% | $0.21 | - | 10/16/25
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| SBCF Seacoast Banking Corporation of Florida | $30.49 | $0.18 quarterly | 2.36% | $0.18 | 50.0% | 9/30/25
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| SLB SLB | $57.27 | $0.29 quarterly | 3.25% | $0.29 | 51.5% | 10/9/25
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| SLG SL Green Realty | $43.34 | $0.26 jul 25 | 5.10% | - | -98.4% | 8/15/25
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| SSEZY SSE | $32.65 | $0.54 | 3.10% | $0.27 | - | 9/25/25
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| ST Sensata Technologies | $48.65 | $0.12 quarterly | 1.52% | $0.12 | 154.8% | 8/27/25
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| TEX Terex | $57.81 | $0.17 quarterly | 1.34% | $0.17 | 32.5% | 9/19/25
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| TRV Travelers Companies | $306.67 | $1.10 quarterly | 1.62% | $1.10 | 13.1% | 9/30/25
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| TXN Texas Instruments | $309.21 | $1.36 quarterly | 2.51% | $1.36 | 97.3% | 8/12/25
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| USAC USA Compression Partners | $29.06 | $0.53 quarterly | 8.70% | $0.53 | 216.5% | 8/8/25
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| VBTX Veritex | $30.26 | $0.22 quarterly | 2.68% | $0.22 | 41.9% | 8/21/25
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| VLO Valero Energy | $247.08 | $1.13 quarterly | 3.12% | $1.13 | 34.9% | 9/2/25
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| WAB Wabtec | $257.00 | $0.25 quarterly | 0.47% | $0.25 | 17.5% | 8/28/25
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| WEC WEC Energy Group | $113.28 | $0.89 quarterly | 3.36% | $0.90 | 76.0% | 9/1/25
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| WFRD Weatherford International | $108.79 | $0.25 quarterly | 1.70% | $0.25 | 17.2% | 9/4/25
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| WIT Wipro | $2.01 | $0.06 | 4.10% | $0.06 | 85.7% | 8/18/25
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| WMK Weis Markets | $72.40 | $0.34 quarterly | 1.74% | $0.34 | 33.0% | 8/11/25
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| WSFS WSFS Financial | $71.69 | $0.17 quarterly | 1.20% | $0.17 | 14.2% | 8/22/25
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