Ex-Dividend Stocks for Friday, August 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AES AES | $13.56 | $0.18 quarterly | 5.58% | $0.18 | 49.3% | 8/15/25
|
ALLY Ally Financial | $41.05 | $0.30 quarterly | 3.05% | $0.30 | 77.9% | 8/15/25
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.38 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
|
AON AON | $367.16 | $0.75 quarterly | 0.84% | $0.75 | 25.0% | 8/15/25
|
AVIG Avantis Core Fixed Income ETF | $41.81 | $0.17 monthly | 4.81% | $0.15 | - | 8/5/25
|
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.30 | $0.17 monthly | 4.31% | $0.17 | - | 8/5/25
|
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.50 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
|
BINC iShares Flexible Income Active ETF | $53.13 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
|
BITO ProShares Bitcoin ETF | $19.54 | $1.21 monthly | 70.75% | $0.78 | - | 8/7/25
|
BITU ProShares Ultra Bitcoin ETF | $49.19 | $0.97 monthly | 21.19% | $0.18 | - | 8/7/25
|
BIV Vanguard Intermediate-Term Bond ETF | $77.80 | $0.27 monthly | 4.11% | $0.26 | - | 8/5/25
|
BKAG BNY Mellon Core Bond ETF | $42.27 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
|
BLV Vanguard Long-Term Bond ETF | $68.95 | $0.28 monthly | 4.85% | $0.27 | - | 8/5/25
|
BND Vanguard Total Bond Market ETF | $73.80 | $0.24 monthly | 3.94% | $0.24 | - | 8/5/25
|
BNDW Vanguard Total World Bond ETF | $69.29 | $0.19 monthly | 3.24% | $0.19 | - | 8/5/25
|
BNDX Vanguard Total International Bond ETF | $49.31 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
|
BOND Pimco Total Return ETF | $92.55 | $0.40 monthly | 5.21% | $0.39 | - | 8/5/25
|
BSV Vanguard Short-Term Bond ETF | $78.97 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
|
CASY Casey's General Stores | $494.52 | $0.57 quarterly | 0.52% | $0.50 | 15.6% | 8/15/25
|
CDRE Cadre | $30.86 | $0.10 quarterly | 1.16% | $0.10 | 40.4% | 8/15/25
|
CLIP Global X 1-3 Month T-Bill ETF | $100.43 | $0.35 monthly | 4.24% | $0.35 | - | 8/8/25
|
CLOA iShares AAA CLO Active ETF | $51.99 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
|
CLOI VanEck CLO ETF | $53.04 | $0.25 monthly | 5.65% | $0.24 | - | 8/6/25
|
CMF iShares California Muni Bond ETF | $55.81 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
|
COST Costco Wholesale | $943.32 | $1.30 quarterly | 0.55% | $1.30 | 29.5% | 8/15/25
|
CWB SPDR Bloomberg Convertible Securities ETF | $86.28 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
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EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.66 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
|
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.34 | $0.10 monthly | 5.73% | $0.10 | - | 8/6/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.12 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
|
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.36 | $0.13 monthly | 6.42% | $0.12 | - | 8/6/25
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FALN iShares Fallen Angels USD Bond ETF | $27.32 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
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FLBL Franklin Senior Loan ETF | $24.21 | $0.14 monthly | 7.19% | $0.14 | - | 8/6/25
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FLCB Franklin U.S. Core Bond ETF | $21.55 | $0.08 monthly | 4.55% | $0.07 | - | 8/6/25
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FLGV Franklin U.S. Treasury Bond ETF | $20.56 | $0.07 monthly | 4.30% | $0.07 | - | 8/6/25
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FLOT iShares Floating Rate Bond ETF | $51.04 | $0.21 monthly | 4.96% | $0.20 | - | 8/6/25
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FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.83 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
|
FLTR VanEck IG Floating Rate ETF | $25.55 | $0.11 monthly | 5.07% | $0.11 | - | 8/6/25
|
FLXR TCW Flexible Income ETF | $39.73 | $0.17 monthly | 5.17% | $0.17 | - | 8/5/25
|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.21 | $0.35 monthly | 4.17% | $0.34 | - | 8/7/25
|
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.68 | $0.44 monthly | 10.77% | $0.43 | - | 8/7/25
|
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.12 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
|
HOPE Hope Bancorp | $11.13 | $0.14 quarterly | 4.93% | $0.14 | 160.0% | 8/15/25
|
HYD VanEck High Yield Muni ETF | $49.50 | $0.19 monthly | 4.66% | $0.19 | - | 8/6/25
|
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $80.86 | $0.40 monthly | 6.07% | $0.38 | - | 8/6/25
|
HYLB Xtrackers USD High Yield Corporate Bond ETF | $37.00 | $0.20 monthly | 6.53% | $0.19 | - | 8/8/25
|
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.18 | $0.10 monthly | 4.72% | $0.10 | - | 8/6/25
|
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.19 | $0.09 monthly | 4.20% | $0.09 | - | 8/6/25
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IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.26 | $0.09 monthly | 4.27% | $0.08 | - | 8/6/25
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IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.32 | $0.09 monthly | 4.35% | $0.09 | - | 8/6/25
|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.51 | $0.10 monthly | 4.54% | $0.10 | - | 8/6/25
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IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.47 | $0.09 monthly | 4.67% | $0.09 | - | 8/6/25
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IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22.12 | $0.08 monthly | 4.64% | $0.08 | - | 8/6/25
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IBDW iShares iBonds Dec 2031 Term Corporate ETF | $21.17 | $0.08 monthly | 4.75% | $0.08 | - | 8/6/25
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IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.47 | $0.10 monthly | 4.87% | $0.10 | - | 8/6/25
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.38 | $0.08 monthly | 4.30% | $0.08 | - | 8/6/25
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.93 | $0.08 monthly | 4.11% | $0.08 | - | 8/6/25
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
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IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.42 | $0.07 monthly | 4.01% | $0.07 | - | 8/6/25
|
ICSH iShares Ultra Short-Term Bond Active ETF | $50.75 | $0.21 monthly | 4.88% | $0.20 | - | 8/6/25
|
ICVT iShares Convertible Bond ETF | $94.41 | $0.11 monthly | 1.51% | $0.14 | - | 8/6/25
|
IEF iShares 7-10 Year Treasury Bond ETF | $96.15 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
|
IEI iShares 3-7 Year Treasury Bond ETF | $119.69 | $0.35 | - | $0.34 | - | 8/6/25
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.65 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
|
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $50.13 | $0.21 monthly | 5.07% | $0.22 | - | 8/6/25
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.99 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.84 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
|
ITM VanEck Intermediate Muni ETF | $45.71 | $0.11 monthly | 3.03% | $0.12 | - | 8/6/25
|
IUSB iShares Core Total USD Bond Market ETF | $46.39 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
|
JAAA Janus Henderson AAA CLO ETF | $50.82 | $0.21 monthly | 5.10% | $0.22 | - | 8/7/25
|
JBND JPMorgan Active Bond ETF | $53.79 | $0.21 monthly | 4.73% | $0.19 | - | 8/5/25
|
JCPB JPMorgan Core Plus Bond ETF | $47.22 | $0.20 monthly | 4.98% | $0.19 | - | 8/5/25
|
JEPI JPMorgan Equity Premium Income ETF | $57.15 | $0.36 monthly | 7.72% | $0.40 | - | 8/5/25
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.68 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.30 | $0.18 monthly | 4.89% | $0.20 | - | 8/7/25
|
JMST JPMorgan Ultra-Short Municipal ETF | $51.05 | $0.11 monthly | 2.68% | $0.12 | - | 8/5/25
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JMUB JPMorgan Municipal ETF | $49.59 | $0.15 monthly | 3.58% | $0.15 | - | 8/5/25
|
JNK SPDR Bloomberg High Yield Bond ETF | $97.51 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
|
JPIE JPMorgan Income ETF | $46.55 | $0.22 monthly | 5.79% | $0.21 | - | 8/5/25
|
JPLD JPMorgan Limited Duration Bond ETF | $52.45 | $0.19 monthly | 4.32% | $0.15 | - | 8/5/25
|
JPST JPMorgan Ultra-Short Income ETF | $50.74 | $0.19 monthly | 4.47% | $0.19 | 515.2% | 8/5/25
|
JSI Janus Henderson Securitized Income ETF | $52.85 | $0.23 monthly | 5.18% | $0.24 | - | 8/7/25
|
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $109.80 | $0.44 monthly | 4.86% | $0.40 | - | 8/6/25
|
LW Lamb Weston | $57.54 | $0.37 quarterly | 2.97% | $0.37 | 59.0% | 8/29/25
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MBB iShares MBS ETF | $94.35 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
|
MEAR iShares Short Maturity Municipal Bond Active ETF | $50.50 | $0.12 monthly | 2.79% | $0.12 | - | 8/6/25
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MMIT NYLI MacKay Shields Municipal Intermediate ETF | $23.92 | $0.07 monthly | 3.66% | $0.06 | - | 8/6/25
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MUB iShares National Muni Bond ETF | $104.46 | $0.28 monthly | 3.20% | $0.28 | - | 8/6/25
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NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.18 monthly | 4.27% | $0.18 | - | 8/6/25
|
NRG NRG Energy | $145.52 | $0.44 quarterly | 1.20% | $0.44 | 79.6% | 8/15/25
|
NSC Norfolk Southern | $279.88 | $1.35 quarterly | 1.95% | $1.35 | 36.5% | 8/20/25
|
O Realty Income | $58.75 | $0.27 aug 25 | 5.70% | - | 313.6% | 8/15/25
|
OKE ONEOK | $76.40 | $1.03 quarterly | 5.20% | $1.03 | 80.3% | 8/14/25
|
PAAA Pgim Aaa Clo Etf | $51.53 | $0.22 monthly | 5.18% | $0.22 | - | 8/5/25
|
PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
|
PFFD Global X U.S. Preferred ETF | $19.35 | $0.10 monthly | 6.31% | $0.10 | - | 8/8/25
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PFXF VanEck Preferred Securities ex Financials ETF | $17.68 | $0.07 monthly | 4.84% | $0.10 | - | 8/6/25
|
PNFP Pinnacle Financial Partners | $97.22 | $0.24 quarterly | 0.84% | $0.24 | 12.7% | 8/29/25
|
PNW Pinnacle West Capital | $89.34 | $0.90 quarterly | 4.05% | $0.90 | 73.8% | 9/2/25
|
PREF Principal Spectrum Preferred Securities Active ETF | $19.04 | $0.08 monthly | 4.93% | $0.08 | - | 8/5/25
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PULS PGIM Ultra Short Bond ETF | $49.83 | $0.20 monthly | 4.80% | $0.19 | -120.2% | 8/5/25
|
PYLD PIMCO Multi Sector Bond Active ETF | $26.69 | $0.13 monthly | 5.90% | $0.13 | - | 8/5/25
|
QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.95 | $0.17 monthly | 4.37% | $0.17 | - | 8/6/25
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SCHI Schwab 5-10 Year Corporate Bond ETF | $22.88 | $0.10 monthly | 5.40% | $0.09 | - | 8/7/25
|
SCHO Schwab Short-Term U.S. Treasury ETF | $24.42 | $0.09 monthly | 4.42% | $0.08 | - | 8/7/25
|
SCHP Schwab U.S. TIPS ETF | $26.93 | $0.09 monthly | 3.96% | $0.11 | - | 8/7/25
|
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $25.14 | $0.09 monthly | 4.17% | $0.08 | - | 8/7/25
|
SCHZ Schwab U.S. Aggregate Bond ETF | $23.29 | $0.08 monthly | 4.36% | $0.08 | - | 8/7/25
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SCMB Schwab Municipal Bond ETF | $25.16 | $0.08 monthly | 3.96% | $0.07 | - | 8/7/25
|
SCYB Schwab High Yield Bond ETF | $26.57 | $0.16 monthly | 7.47% | $0.15 | - | 8/7/25
|
SGAPY Singapore Telecommunications | $33.58 | $0.75 | 4.30% | $0.66 | - | 8/26/25
|
SGOV iShares 0-3 Month Treasury Bond ETF | $100.74 | $0.36 monthly | 4.33% | $0.35 | - | 8/6/25
|
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.24 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
|
SHV iShares Short Treasury Bond ETF | $110.49 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.98 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
|
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $43.20 | $0.25 monthly | 6.99% | $0.25 | - | 8/6/25
|
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.54 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.78 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
|
SPAB SPDR Portfolio Aggregate Bond ETF | $25.66 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
|
SPBO SPDR Portfolio Corporate Bond ETF | $29.27 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
|
SPHY SPDR Portfolio High Yield Bond ETF | $23.84 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
|
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.76 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
|
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.47 | $0.10 monthly | 5.31% | $0.10 | - | 8/6/25
|
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.23 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
|
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.26 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
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SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.91 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
|
SPTL SPDR Portfolio Long Term Treasury ETF | $26.22 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
|
SPTS SPDR Portfolio Short Term Treasury ETF | $29.34 | $0.10 monthly | 4.04% | $0.10 | -269.1% | 8/6/25
|
SRLN SPDR Blackstone Senior Loan ETF | $41.60 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
|
SUB iShares Short-Term National Muni Bond ETF | $107.00 | $0.22 monthly | 2.43% | $0.22 | - | 8/6/25
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.30 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
|
TBIL US Treasury 3 Month Bill ETF | $50.02 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
|
TFI SPDR Nuveen ICE Municipal Bond ETF | $44.70 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
|
TFLO iShares Treasury Floating Rate Bond ETF | $50.62 | $0.19 monthly | 4.41% | $0.18 | - | 8/6/25
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TIP iShares TIPS Bond ETF | $111.17 | $0.26 monthly | 2.88% | $0.38 | - | 8/6/25
|
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.38 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
|
TLT iShares 20+ Year Treasury Bond ETF | $86.60 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
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TOTL SPDR Doubleline Total Return Tactical ETF | $40.35 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.64 | $0.21 monthly | 6.79% | $0.21 | - | 8/6/25
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.65 | $0.20 monthly | 4.65% | $0.20 | - | 8/6/25
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VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.61 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.42 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
|
VCLT Vanguard Long-Term Corporate Bond ETF | $75.51 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
|
VCRB Vanguard Core Bond ETF | $77.79 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
|
VCSH Vanguard Short-Term Corporate Bond ETF | $79.87 | $0.30 | - | $0.26 | - | 8/5/25
|
VGIT Vanguard Intermediate-Term Treasury ETF | $60.08 | $0.19 monthly | 3.87% | $0.19 | - | 8/5/25
|
VGLT Vanguard Long-Term Treasury ETF | $55.39 | $0.21 monthly | 4.49% | $0.20 | - | 8/5/25
|
VGSH Vanguard Short-Term Treasury ETF | $58.87 | $0.20 monthly | 4.10% | $0.20 | - | 8/5/25
|
VMBS Vanguard Mortgage-Backed Securities ETF | $46.62 | $0.16 monthly | 4.24% | $0.20 | - | 8/5/25
|
VNLA Janus Henderson Short Duration Income ETF | $49.28 | $0.20 monthly | 4.98% | $0.21 | - | 8/7/25
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VTC Vanguard Total Corporate Bond ETF | $77.49 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
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VTEB Vanguard Tax-Exempt Bond ETF | $49.01 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
|
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.69 | $0.23 monthly | 2.68% | $0.24 | - | 8/5/25
|
VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $66.24 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
|
WES Western Midstream Partners | $39.18 | $0.91 quarterly | 9.23% | $0.91 | 112.0% | 8/14/25
|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.41 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
|
YEAR AB Ultra Short Income ETF | $50.72 | $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. |
New Dividend Declarations for Wednesday, July 30th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AA Alcoa | $32.17 | $0.10 quarterly | 1.33% | $0.10 | 10.4% | 8/28/25
|
ACT Enact | $37.65 | $0.21 quarterly | 2.44% | $0.21 | 19.1% | 9/8/25
|
AER Aercap | $123.62 | $0.27 quarterly | 1.00% | $0.27 | 6.7% | 9/4/25
|
AJG Arthur J. Gallagher & Co. | $302.75 | $0.65 quarterly | 0.91% | $0.65 | 36.9% | 9/19/25
|
AL Air Lease | $60.13 | $0.22 quarterly | 1.60% | $0.22 | 10.7% | 10/8/25
|
ALX Alexander's | $230.05 | $4.50 quarterly | 7.10% | $4.50 | 247.3% | 8/29/25
|
APH Amphenol | $108.85 | $0.17 quarterly | 0.63% | $0.17 | 26.3% | 10/8/25
|
ATKR Atkore | $58.17 | $0.33 quarterly | 1.70% | $0.33 | 42.3% | 8/29/25
|
AWK American Water Works | $143.40 | $0.83 quarterly | 2.35% | $0.83 | 59.6% | 9/3/25
|
BALL Ball | $52.61 | $0.20 quarterly | 1.38% | $0.20 | 41.5% | 9/16/25
|
BGC BGC Group | $9.81 | $0.02 quarterly | 0.84% | $0.02 | 26.7% | 9/3/25
|
BNDX Vanguard Total International Bond ETF | $49.31 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
|
BWA BorgWarner | $42.75 | $0.17 quarterly | 1.97% | $0.11 | 46.8% | 9/15/25
|
BWXT BWX Technologies | $161.94 | $0.25 quarterly | 0.50% | $0.25 | 31.3% | 9/5/25
|
CGCB Capital Group Core Bond ETF | $26.37 | $0.10 monthly | 4.69% | - | - | 8/1/25
|
CGCP Capital Group Core Plus Income ETF | $22.58 | $0.12 monthly | 6.58% | - | - | 8/1/25
|
CGMS Capital Group U.S. Multi-Sector Income ETF | $27.67 | $0.19 monthly | 8.12% | - | - | 8/1/25
|
CGMU Capital Group Municipal Income ETF | $26.78 | $0.09 monthly | 3.93% | - | - | 8/1/25
|
CGNX Cognex | $43.94 | $0.08 quarterly | 0.95% | $0.08 | 45.1% | 8/28/25
|
CGSD Capital Group Short Duration Income ETF | $25.99 | $0.12 monthly | 5.40% | - | - | 8/1/25
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CHD Church & Dwight | $93.20 | $0.30 quarterly | 1.22% | $0.30 | 55.7% | 9/2/25
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CLX Clorox | $118.21 | $1.24 quarterly | 3.93% | $1.22 | 76.1% | 8/29/25
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CP Canadian Pacific Kansas City | $76.23 | $0.17 quarterly | 0.80% | $0.16 | 20.6% | 10/27/25
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CRAI Charles River Associates | $193.76 | $0.49 quarterly | 1.13% | $0.49 | 23.7% | 9/12/25
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CTSH Cognizant Technology Solutions | $72.25 | $0.31 quarterly | 1.69% | $0.31 | 25.2% | 8/26/25
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CWT California Water Service Group | $46.93 | $0.30 quarterly | 2.70% | $0.30 | 52.4% | 8/22/25
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DEA Easterly Government Properties | $22.83 | $0.45 quarterly | 8.12% | $0.66 | 439.0% | 8/25/25
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DK Delek US | $27.76 | $0.26 quarterly | 4.46% | $0.26 | -8.3% | 8/18/25
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DRS Leonardo DRS | $41.66 | $0.09 quarterly | 0.75% | $0.09 | 38.7% | 9/3/25
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EIG Employers | $43.18 | $0.32 quarterly | 2.81% | $0.32 | 31.2% | 8/27/25
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EPAC Enerpac Tool Group | $42.34 | $0.04 quarterly | 0.42% | - | 2.5% | 10/17/25
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EQIX Equinix | $786.19 | $4.69 quarterly | 2.35% | $4.69 | 183.7% | 9/17/25
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F Ford Motor | $11.80 | $0.15 quarterly | 5.51% | $0.15 | 76.9% | 9/2/25
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GIL Gildan Activewear | $54.60 | $0.23 quarterly | 1.80% | $0.23 | 28.6% | 9/15/25
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GPN Global Payments | $88.88 | $0.25 quarterly | 1.20% | $0.25 | 17.5% | 9/26/25
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GRFS Grifols | $9.97 | $0.14 special | - | - | 12.0% | 8/20/25
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GWW W.W. Grainger | $1,014.02 | $2.26 quarterly | 0.87% | $2.26 | 22.9% | 9/1/25
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HII Huntington Ingalls Industries | $270.50 | $1.35 quarterly | 2.00% | $1.35 | 40.4% | 9/12/25
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HLI Houlihan Lokey | $199.40 | $0.60 quarterly | 1.25% | $0.60 | 40.4% | 9/15/25
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HSBC HSBC | $64.50 | $0.50 quarterly | 3.08% | $0.50 | 39.2% | 9/26/25
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HWKN Hawkins | $167.33 | $0.19 quarterly | 0.48% | $0.18 | 18.7% | 8/29/25
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IFF International Flavors & Fragrances | $67.46 | $0.40 quarterly | 2.23% | $0.40 | -103.2% | 10/10/25
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JHG Janus Henderson Group | $44.32 | $0.40 quarterly | 3.80% | $0.40 | 60.2% | 8/28/25
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KGC Kinross Gold | $20.93 | $0.03 quarterly | 0.80% | $0.03 | 9.7% | 9/4/25
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KHC Kraft Heinz | $27.97 | $0.40 quarterly | 5.72% | $0.40 | -35.6% | 9/26/25
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KVUE Kenvue | $20.72 | $0.21 quarterly | 3.74% | $0.21 | 112.2% | 8/27/25
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KWR Quaker Houghton | $145.17 | $0.51 quarterly | 1.77% | $0.49 | -451.2% | 10/31/25
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LMAT LeMaitre Vascular | $95.36 | $0.20 quarterly | 0.90% | $0.20 | 38.8% | 9/4/25
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MCK McKesson | $686.44 | $0.82 quarterly | 0.46% | $0.71 | 11.3% | 10/1/25
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MPC Marathon Petroleum | $179.79 | $0.91 quarterly | 2.13% | $0.91 | 54.0% | 9/10/25
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MWA MUELLER WATER PRODUCTS | $26.34 | $0.07 quarterly | 1.10% | $0.07 | 28.7% | 8/21/25
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NOMD Nomad Foods | $15.51 | $0.17 quarterly | 3.89% | $0.17 | 46.6% | 8/26/25
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NWE NorthWestern Energy Group | $57.51 | $0.66 quarterly | 4.90% | $0.66 | 71.9% | 9/30/25
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OFG OFG Bancorp | $44.76 | $0.30 quarterly | 2.83% | $0.30 | 28.3% | 10/15/25
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OSW OneSpaWorld | $22.57 | $0.04 quarterly | 0.70% | $0.04 | 23.5% | 9/3/25
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OXY Occidental Petroleum | $47.65 | $0.24 quarterly | 2.16% | $0.24 | 56.8% | 10/15/25
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PBI Pitney Bowes | $12.14 | $0.08 quarterly | 2.81% | $0.07 | -53.3% | 9/8/25
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POOL Pool | $310.71 | $1.25 quarterly | 1.60% | $1.25 | 46.1% | 8/28/25
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PPC Pilgrim's Pride | $44.45 | $2.10 special | - | - | - | 9/3/25
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PRGO Perrigo | $23.77 | $0.29 quarterly | 4.88% | $0.29 | -200.0% | 9/16/25
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PRIM Primoris Services | $118.70 | $0.08 quarterly | 0.30% | $0.08 | 7.3% | 10/15/25
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RNR RenaissanceRe | $242.71 | $0.40 quarterly | 0.70% | $0.40 | 4.1% | 9/30/25
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RUSHA Rush Enterprises | $57.40 | $0.19 quarterly | 1.30% | $0.18 | 21.7% | 9/12/25
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RUSHB Rush Enterprises | $58.04 | $0.19 quarterly | 1.30% | $0.18 | 21.7% | 9/12/25
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SCL Stepan | $50.16 | $0.39 quarterly | 3.07% | $0.39 | 60.6% | 9/15/25
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SEM Select Medical | $13.03 | $0.06 quarterly | 2.00% | $0.06 | 23.6% | 8/28/25
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SHOO Steven Madden | $29.04 | $0.21 quarterly | 3.50% | $0.21 | 66.1% | 9/23/25
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STBA S&T Bancorp | $39.51 | $0.34 quarterly | 3.69% | $0.34 | 39.9% | 8/28/25
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STE STERIS | $245.26 | $0.63 quarterly | 1.10% | $0.57 | 34.9% | 9/26/25
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STRA Strategic Education | $81.35 | $0.60 quarterly | 3.02% | $0.60 | 49.9% | 9/15/25
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STRC Sarcos Technology and Robotics | $97.75 | $0.80 | - | - | - | 8/31/25
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SW Smurfit Westrock | $47.38 | $0.43 quarterly | 3.57% | $0.43 | 260.6% | 9/18/25
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TNK Teekay Tankers | $49.14 | $0.25 quarterly | 2.23% | $0.25 | 12.4% | 8/22/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 0.82% | $0.06 | 91.5% | 9/30/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 0.82% | $0.41 | 91.5% | 9/30/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 0.82% | - | 91.5% | 9/30/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 0.82% | - | 91.5% | 9/30/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 0.82% | - | 91.5% | 9/30/25
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TSLX Sixth Street Specialty Lending | $24.51 | $0.05 quarterly | 8.64% | $0.06 | 91.5% | 9/30/25
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TW Tradeweb Markets | $123.36 | $0.12 quarterly | 0.30% | $0.12 | 18.5% | 9/16/25
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TXT Textron | $80.07 | $0.02 quarterly | 0.10% | $0.02 | 1.8% | 10/1/25
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UAN CVR Partners | $89.68 | $3.89 quarterly | 16.01% | $2.26 | 187.0% | 8/18/25
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USLM United States Lime & Minerals | $125.92 | $0.06 quarterly | 0.24% | $0.06 | 5.5% | 9/12/25
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UYLD Angel Oak UltraShort Income ETF | $51.16 | $0.23 monthly | 5.48% | $0.21 | - | 8/1/25
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VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.61 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
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VCRB Vanguard Core Bond ETF | $77.79 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.87 | $0.30 | - | $0.26 | - | 8/5/25
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VFC V.F. | $15.13 | $0.09 quarterly | 2.89% | $0.09 | -276.9% | 9/18/25
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VIRT Virtu Financial | $41.84 | $0.24 quarterly | 2.29% | $0.24 | 21.8% | 9/15/25
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VST Vistra | $189.33 | $0.23 quarterly | 0.44% | $0.23 | 14.4% | 9/30/25
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VTS Vitesse Energy | $26.64 | $0.56 quarterly | 9.30% | $0.56 | 212.3% | 9/30/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $66.24 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
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WBS Webster Financial | $62.24 | $0.40 quarterly | 2.75% | $0.40 | 32.5% | 8/21/25
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WHD Cactus | $41.95 | $0.14 quarterly | 1.34% | $0.13 | 19.6% | 9/18/25
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WLFC Willis Lease Finance | $148.68 | $0.25 quarterly | 0.70% | $0.25 | 5.9% | 8/21/25
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WLK Westlake | $87.95 | $0.47 quarterly | 2.37% | $0.53 | -400.0% | 8/27/25
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WTRG Essential Utilities | $39.55 | $0.34 quarterly | 3.71% | $0.33 | 58.8% | 9/2/25
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WWW Wolverine World Wide | $32.01 | $0.10 quarterly | 1.75% | $0.10 | 39.2% | 11/3/25
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XEL Xcel Energy | $72.39 | $0.57 quarterly | 3.15% | $0.57 | 63.2% | 10/20/25
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