Ex-Dividend Stocks for Friday, August 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.21 | $0.18 quarterly | 5.58% | $0.18 | 55.6% | 8/15/25
|
| ALLY Ally Financial | $36.16 | $0.30 quarterly | 3.05% | $0.30 | 51.1% | 8/15/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.72 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
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| AON AON | $321.39 | $0.75 quarterly | 0.84% | $0.75 | 17.5% | 8/15/25
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| AVIG Avantis Core Fixed Income ETF | $41.46 | $0.17 monthly | 4.81% | $0.15 | - | 8/5/25
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| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.04 | $0.17 monthly | 4.31% | $0.17 | - | 8/5/25
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| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.29 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
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| BINC iShares Flexible Income Active ETF | $52.02 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
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| BITO ProShares Bitcoin ETF | $9.80 | $1.21 monthly | 70.75% | $0.78 | - | 8/7/25
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| BIV Vanguard Intermediate-Term Bond ETF | $77.16 | $0.27 monthly | 4.11% | $0.26 | - | 8/5/25
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| BKAG BNY Mellon Core Bond ETF | $42.09 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
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| BLV Vanguard Long-Term Bond ETF | $68.38 | $0.28 monthly | 4.85% | $0.27 | - | 8/5/25
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| BND Vanguard Total Bond Market ETF | $73.55 | $0.24 monthly | 3.94% | $0.24 | - | 8/5/25
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| BNDW Vanguard Total World Bond ETF | $68.26 | $0.19 monthly | 3.24% | $0.19 | - | 8/5/25
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| BNDX Vanguard Total International Bond ETF | $48.00 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
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| BOND Pimco Total Return ETF | $92.32 | $0.40 monthly | 5.21% | $0.39 | - | 8/5/25
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| BSV Vanguard Short-Term Bond ETF | $78.38 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
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| CASY Casey's General Stores | $660.87 | $0.57 quarterly | 0.52% | $0.50 | 13.1% | 8/15/25
|
| CDRE Cadre | $31.67 | $0.10 quarterly | 1.16% | $0.10 | 37.4% | 8/15/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.21 | $0.35 monthly | 4.24% | $0.35 | - | 8/8/25
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| CLOA iShares AAA CLO Active ETF | $51.69 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
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| CLOI VanEck CLO ETF | $52.51 | $0.25 monthly | 5.65% | $0.24 | - | 8/6/25
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| CMF iShares California Muni Bond ETF | $57.44 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
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| COST Costco Wholesale | $1,008.43 | $1.30 quarterly | 0.55% | $1.30 | 27.0% | 8/15/25
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| CWB SPDR Bloomberg Convertible Securities ETF | $92.05 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.53 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
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| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.70 | $0.10 monthly | 5.73% | $0.10 | - | 8/6/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.12 | $0.13 monthly | 6.42% | $0.12 | - | 8/6/25
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| FALN iShares Fallen Angels USD Bond ETF | $26.66 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
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| FLBL Franklin Senior Loan ETF | $22.93 | $0.14 monthly | 7.19% | $0.14 | - | 8/6/25
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| FLCB Franklin U.S. Core Bond ETF | $21.48 | $0.08 monthly | 4.55% | $0.07 | - | 8/6/25
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| FLGV Franklin U.S. Treasury Bond ETF | $20.43 | $0.07 monthly | 4.30% | $0.07 | - | 8/6/25
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| FLMI Franklin Dynamic Municipal Bond ETF | $25.00 | $0.09 monthly | 4.54% | $0.08 | - | 8/6/25
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| FLOT iShares Floating Rate Bond ETF | $50.79 | $0.21 monthly | 4.96% | $0.20 | - | 8/6/25
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.69 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
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| FLTR VanEck IG Floating Rate ETF | $25.44 | $0.11 monthly | 5.07% | $0.11 | - | 8/6/25
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| FLXR TCW Flexible Income ETF | $39.19 | $0.17 monthly | 5.17% | $0.17 | - | 8/5/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.05 | $0.35 monthly | 4.17% | $0.34 | - | 8/7/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.60 | $0.44 monthly | 10.77% | $0.43 | - | 8/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $50.69 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
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| HOPE Hope Bancorp | $10.80 | $0.14 quarterly | 4.93% | $0.14 | 121.7% | 8/15/25
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| HYD VanEck High Yield Muni ETF | $50.70 | $0.19 monthly | 4.66% | $0.19 | - | 8/6/25
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| HYDB iShares High Yield Systematic Bond ETF | $46.38 | $0.28 monthly | 7.12% | $0.28 | - | 8/6/25
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.20 | $0.40 monthly | 6.07% | $0.38 | - | 8/6/25
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.18 | $0.20 monthly | 6.53% | $0.19 | - | 8/8/25
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| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.04 | $0.10 monthly | 4.72% | $0.10 | - | 8/6/25
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| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.09 monthly | 4.20% | $0.09 | - | 8/6/25
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| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.20 | $0.09 monthly | 4.27% | $0.08 | - | 8/6/25
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| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.19 | $0.09 monthly | 4.35% | $0.09 | - | 8/6/25
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.27 | $0.10 monthly | 4.54% | $0.10 | - | 8/6/25
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| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.21 | $0.09 monthly | 4.67% | $0.09 | - | 8/6/25
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| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.84 | $0.08 monthly | 4.64% | $0.08 | - | 8/6/25
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| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.88 | $0.08 monthly | 4.75% | $0.08 | - | 8/6/25
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| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.19 | $0.10 monthly | 4.87% | $0.10 | - | 8/6/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.30% | $0.08 | - | 8/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.08 monthly | 4.11% | $0.08 | - | 8/6/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.27 | $0.07 monthly | 4.01% | $0.07 | - | 8/6/25
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.84 | $0.07 monthly | 3.97% | $0.07 | - | 8/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.56 | $0.21 monthly | 4.88% | $0.20 | - | 8/6/25
|
| ICVT iShares Convertible Bond ETF | $102.40 | $0.11 monthly | 1.51% | $0.14 | - | 8/6/25
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| IEF iShares 7-10 Year Treasury Bond ETF | $95.59 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.75 | $0.35 | - | $0.34 | - | 8/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.87 | $0.19 monthly | 4.96% | $0.17 | - | 8/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
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| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.09 | $0.21 monthly | 5.07% | $0.22 | - | 8/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.46 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.04 | $0.11 monthly | 3.03% | $0.12 | - | 8/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $46.17 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.38 | $0.21 monthly | 5.10% | $0.22 | - | 8/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $46.81 | $0.25 monthly | 6.21% | $0.33 | - | 8/7/25
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| JBND JPMorgan Active Bond ETF | $53.75 | $0.21 monthly | 4.73% | $0.19 | - | 8/5/25
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| JCPB JPMorgan Core Plus Bond ETF | $47.04 | $0.20 monthly | 4.98% | $0.19 | - | 8/5/25
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| JEPI JPMorgan Equity Premium Income ETF | $57.09 | $0.36 monthly | 7.72% | $0.40 | - | 8/5/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.56 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.44 | $0.18 monthly | 4.89% | $0.20 | - | 8/7/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.11 monthly | 2.68% | $0.12 | - | 8/5/25
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| JMUB JPMorgan Municipal ETF | $50.53 | $0.15 monthly | 3.58% | $0.15 | - | 8/5/25
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| JNK SPDR Bloomberg High Yield Bond ETF | $95.25 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
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| JPIE JPMorgan Income ETF | $46.01 | $0.22 monthly | 5.79% | $0.21 | - | 8/5/25
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| JPLD JPMorgan Limited Duration Bond ETF | $52.33 | $0.19 monthly | 4.32% | $0.15 | - | 8/5/25
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| JPST JPMorgan Ultra-Short Income ETF | $50.52 | $0.19 monthly | 4.47% | $0.19 | 478.3% | 8/5/25
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| JSCP JPMorgan Short Duration Core Plus ETF | $47.29 | $0.19 monthly | 4.69% | $0.19 | - | 8/5/25
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| JSI Janus Henderson Securitized Income ETF | $51.83 | $0.23 monthly | 5.18% | $0.24 | - | 8/7/25
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108.17 | $0.44 monthly | 4.86% | $0.40 | - | 8/6/25
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| LW Lamb Weston | $40.49 | $0.37 quarterly | 2.97% | $0.37 | 54.7% | 8/29/25
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| MBB iShares MBS ETF | $94.90 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.42 | $0.12 monthly | 2.79% | $0.12 | - | 8/6/25
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.40 | $0.07 monthly | 3.66% | $0.06 | - | 8/6/25
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| MUB iShares National Muni Bond ETF | $107.25 | $0.28 monthly | 3.20% | $0.28 | - | 8/6/25
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| NEAR iShares Short Duration Bond Active ETF | $50.78 | $0.18 monthly | 4.27% | $0.18 | - | 8/6/25
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| NRG NRG Energy | $152.75 | $0.44 quarterly | 1.20% | $0.44 | 48.2% | 8/15/25
|
| NSC Norfolk Southern | $289.25 | $1.35 quarterly | 1.95% | $1.35 | 42.4% | 8/20/25
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| NYF iShares New York Muni Bond ETF | $53.59 | $0.13 monthly | 3.04% | $0.13 | - | 8/6/25
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| O Realty Income | $64.42 | $0.27 aug 25 | 5.70% | - | 276.9% | 8/15/25
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| OKE ONEOK | $85.44 | $1.03 quarterly | 5.20% | $1.03 | 79.0% | 8/14/25
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| PAAA Pgim Aaa Clo Etf | $51.21 | $0.22 monthly | 5.18% | $0.22 | - | 8/5/25
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| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
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| PFFD Global X U.S. Preferred ETF | $18.57 | $0.10 monthly | 6.31% | $0.10 | - | 8/8/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.77 | $0.07 monthly | 4.84% | $0.10 | - | 8/6/25
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| PHYL PGIM Active High Yield Bond ETF | $34.77 | $0.22 monthly | 7.38% | $0.22 | - | 8/5/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.63 | $0.20 monthly | 4.90% | $0.20 | - | 8/5/25
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| PNFP Pinnacle Financial Partners | $82.83 | $0.24 quarterly | 0.84% | $0.24 | 24.7% | 8/29/25
|
| PNW Pinnacle West Capital | $102.90 | $0.90 quarterly | 4.05% | $0.90 | 71.9% | 9/2/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.95 | $0.08 monthly | 4.93% | $0.08 | - | 8/5/25
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| PULS PGIM Ultra Short Bond ETF | $49.61 | $0.20 monthly | 4.80% | $0.19 | -112.0% | 8/5/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $26.24 | $0.13 monthly | 5.90% | $0.13 | - | 8/5/25
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| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.28 | $0.17 monthly | 4.37% | $0.17 | - | 8/6/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.59 | $0.10 monthly | 5.40% | $0.09 | - | 8/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.26 | $0.09 monthly | 4.42% | $0.08 | - | 8/7/25
|
| SCHP Schwab U.S. TIPS ETF | $26.70 | $0.09 monthly | 3.96% | $0.11 | - | 8/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.94 | $0.09 monthly | 4.17% | $0.08 | - | 8/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.21 | $0.08 monthly | 4.36% | $0.08 | - | 8/7/25
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| SCMB Schwab Municipal Bond ETF | $25.72 | $0.08 monthly | 3.96% | $0.07 | - | 8/7/25
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| SCYB Schwab High Yield Bond ETF | $25.91 | $0.16 monthly | 7.47% | $0.15 | - | 8/7/25
|
| SGAPY Singapore Telecommunications | $38.71 | $0.75 | 4.30% | $0.66 | - | 8/26/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.52 | $0.36 monthly | 4.33% | $0.35 | - | 8/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.16 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
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| SHV iShares Short Treasury Bond ETF | $110.22 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.55 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.07 | $0.25 monthly | 6.99% | $0.25 | - | 8/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.86 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.58 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
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| SPBO SPDR Portfolio Corporate Bond ETF | $28.85 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.21 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.44 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
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| SPIP SPDR Portfolio TIPS ETF | $26.10 | $0.08 monthly | 3.51% | $0.10 | - | 8/6/25
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.96 | $0.10 monthly | 5.31% | $0.10 | - | 8/6/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.35 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.00 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.69 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
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| SPTL SPDR Portfolio Long Term Treasury ETF | $26.24 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.17 | $0.10 monthly | 4.04% | $0.10 | -255.7% | 8/6/25
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| SRLN SPDR Blackstone Senior Loan ETF | $39.94 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.95 | $0.22 monthly | 2.43% | $0.22 | - | 8/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.09 monthly | 4.43% | $0.09 | - | 8/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.27 | $0.07 monthly | 3.19% | $0.07 | - | 8/6/25
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| TBIL US Treasury 3 Month Bill ETF | $49.93 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.73 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.56 | $0.19 monthly | 4.41% | $0.18 | - | 8/6/25
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| TIP iShares TIPS Bond ETF | $110.71 | $0.26 monthly | 2.88% | $0.38 | - | 8/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.24 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.54 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
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| TOTL SPDR Doubleline Total Return Tactical ETF | $39.82 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.66 | $0.21 monthly | 6.79% | $0.21 | - | 8/6/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.97 | $0.20 monthly | 4.65% | $0.20 | - | 8/6/25
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.46 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $73.78 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
|
| VCRB Vanguard Core Bond ETF | $77.24 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.08 | $0.30 | - | $0.26 | - | 8/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.62 | $0.19 monthly | 3.87% | $0.19 | - | 8/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $55.29 | $0.21 monthly | 4.49% | $0.20 | - | 8/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.53 | $0.20 monthly | 4.10% | $0.20 | - | 8/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.94 | $0.16 monthly | 4.24% | $0.20 | - | 8/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $49.00 | $0.20 monthly | 4.98% | $0.21 | - | 8/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $77.46 | $0.31 monthly | 4.80% | $0.26 | - | 8/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.35 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.36 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.74 | $0.23 monthly | 2.68% | $0.24 | - | 8/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.72 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.99 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
|
| WES Western Midstream Partners | $40.85 | $0.91 quarterly | 9.23% | $0.91 | 121.3% | 8/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.26 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
|
| YEAR AB Ultra Short Income ETF | $50.42 | $0.18 monthly | 4.30% | $0.18 | - | 8/6/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |