Ex-Dividend Stocks for Friday, August 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.47 | $0.18 quarterly | 5.58% | $0.18 | 37.4% | 8/15/25
|
| ALLY Ally Financial | $42.00 | $0.30 quarterly | 3.05% | $0.30 | 29.3% | 8/15/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
|
| AON AON | $317.15 | $0.75 quarterly | 0.84% | $0.75 | 16.4% | 8/15/25
|
| AVIG Avantis Core Fixed Income ETF | $41.08 | $0.17 monthly | 4.81% | $0.15 | - | 8/5/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.51 | $0.17 monthly | 4.31% | $0.17 | - | 8/5/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.30 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
|
| BINC iShares Flexible Income Active ETF | $52.07 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
|
| BITO ProShares Bitcoin ETF | $10.81 | $1.21 monthly | 70.75% | $0.78 | - | 8/7/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $76.06 | $0.27 monthly | 4.11% | $0.26 | - | 8/5/25
|
| BKAG BNY Mellon Core Bond ETF | $41.58 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
|
| BLV Vanguard Long-Term Bond ETF | $67.23 | $0.28 monthly | 4.85% | $0.27 | - | 8/5/25
|
| BND Vanguard Total Bond Market ETF | $72.74 | $0.24 monthly | 3.94% | $0.24 | - | 8/5/25
|
| BNDW Vanguard Total World Bond ETF | $67.59 | $0.19 monthly | 3.24% | $0.19 | - | 8/5/25
|
| BNDX Vanguard Total International Bond ETF | $47.57 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
|
| BOND Pimco Total Return ETF | $91.11 | $0.40 monthly | 5.21% | $0.39 | - | 8/5/25
|
| BSV Vanguard Short-Term Bond ETF | $77.79 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
|
| CASY Casey's General Stores | $852.75 | $0.57 quarterly | 0.52% | $0.50 | 13.1% | 8/15/25
|
| CDRE Cadre | $29.81 | $0.10 quarterly | 1.16% | $0.10 | 44.9% | 8/15/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.23 | $0.35 monthly | 4.24% | $0.35 | - | 8/8/25
|
| CLOA iShares AAA CLO Active ETF | $51.91 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
|
| CLOI VanEck CLO ETF | $52.83 | $0.25 monthly | 5.65% | $0.24 | - | 8/6/25
|
| CMF iShares California Muni Bond ETF | $56.79 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
|
| COST Costco Wholesale | $1,048.95 | $1.30 quarterly | 0.55% | $1.30 | 30.6% | 8/15/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $104.50 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.97 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
|
| 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 | $94.71 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.21 | $0.13 monthly | 6.42% | $0.12 | - | 8/6/25
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| FALN iShares Fallen Angels USD Bond ETF | $26.81 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
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| FLBL Franklin Senior Loan ETF | $23.08 | $0.14 monthly | 7.19% | $0.14 | - | 8/6/25
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| FLCB Franklin U.S. Core Bond ETF | $21.20 | $0.08 monthly | 4.55% | $0.07 | - | 8/6/25
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| FLMI Franklin Dynamic Municipal Bond ETF | $24.74 | $0.09 monthly | 4.54% | $0.08 | - | 8/6/25
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| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.21 monthly | 4.96% | $0.20 | - | 8/6/25
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.79 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
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| FLTR VanEck IG Floating Rate ETF | $25.54 | $0.11 monthly | 5.07% | $0.11 | - | 8/6/25
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| FLXR TCW Flexible Income ETF | $39.03 | $0.17 monthly | 5.17% | $0.17 | - | 8/5/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.04 | $0.35 monthly | 4.17% | $0.34 | - | 8/7/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $57.55 | $0.44 monthly | 10.77% | $0.43 | - | 8/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.05 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
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| HOPE Hope Bancorp | $11.86 | $0.14 quarterly | 4.93% | $0.14 | 107.7% | 8/15/25
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| HYD VanEck High Yield Muni ETF | $50.53 | $0.19 monthly | 4.66% | $0.19 | - | 8/6/25
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| HYDB iShares High Yield Systematic Bond ETF | $46.52 | $0.28 monthly | 7.12% | $0.28 | - | 8/6/25
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.46 | $0.40 monthly | 6.07% | $0.38 | - | 8/6/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.30 | $0.20 monthly | 6.53% | $0.19 | - | 8/8/25
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| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.84 | $0.10 monthly | 4.72% | $0.10 | - | 8/6/25
|
| 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 | $24.22 | $0.09 monthly | 4.27% | $0.08 | - | 8/6/25
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| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.18 | $0.09 monthly | 4.35% | $0.09 | - | 8/6/25
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.20 | $0.10 monthly | 4.54% | $0.10 | - | 8/6/25
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| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.10 | $0.09 monthly | 4.67% | $0.09 | - | 8/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.71 | $0.08 monthly | 4.64% | $0.08 | - | 8/6/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.74 | $0.08 monthly | 4.75% | $0.08 | - | 8/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.04 | $0.10 monthly | 4.87% | $0.10 | - | 8/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.60 | $0.10 monthly | 4.86% | $0.11 | - | 8/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.30% | $0.08 | - | 8/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.08 monthly | 4.11% | $0.08 | - | 8/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.07 monthly | 4.01% | $0.07 | - | 8/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.60 | $0.07 monthly | 3.97% | $0.07 | - | 8/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.51 | $0.21 monthly | 4.88% | $0.20 | - | 8/6/25
|
| ICVT iShares Convertible Bond ETF | $117.19 | $0.11 monthly | 1.51% | $0.14 | - | 8/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $93.51 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.95 | $0.35 | - | $0.34 | - | 8/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.68 | $0.19 monthly | 4.96% | $0.17 | - | 8/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.75 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.08 | $0.21 monthly | 5.07% | $0.22 | - | 8/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.25 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.13 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
|
| ITM VanEck Intermediate Muni ETF | $46.39 | $0.11 monthly | 3.03% | $0.12 | - | 8/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.70 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.63 | $0.21 monthly | 5.10% | $0.22 | - | 8/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.36 | $0.25 monthly | 6.21% | $0.33 | - | 8/7/25
|
| JBND JPMorgan Active Bond ETF | $53.01 | $0.21 monthly | 4.73% | $0.19 | - | 8/5/25
|
| JCPB JPMorgan Core Plus Bond ETF | $46.48 | $0.20 monthly | 4.98% | $0.19 | - | 8/5/25
|
| JEPI JPMorgan Equity Premium Income ETF | $55.89 | $0.36 monthly | 7.72% | $0.40 | - | 8/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.77 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.75 | $0.18 monthly | 4.89% | $0.20 | - | 8/7/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.11 monthly | 2.68% | $0.12 | - | 8/5/25
|
| JMUB JPMorgan Municipal ETF | $49.96 | $0.15 monthly | 3.58% | $0.15 | - | 8/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.72 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
|
| JPIE JPMorgan Income ETF | $45.86 | $0.22 monthly | 5.79% | $0.21 | - | 8/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.07 | $0.19 monthly | 4.32% | $0.15 | - | 8/5/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.50 | $0.19 monthly | 4.47% | $0.19 | 471.7% | 8/5/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.99 | $0.19 monthly | 4.69% | $0.19 | - | 8/5/25
|
| JSI Janus Henderson Securitized Income ETF | $51.32 | $0.23 monthly | 5.18% | $0.24 | - | 8/7/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $107.86 | $0.44 monthly | 4.86% | $0.40 | - | 8/6/25
|
| LW Lamb Weston | $44.12 | $0.37 quarterly | 2.97% | $0.37 | 71.0% | 8/29/25
|
| MBB iShares MBS ETF | $93.57 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.23 | $0.12 monthly | 2.79% | $0.12 | - | 8/6/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.15 | $0.07 monthly | 3.66% | $0.06 | - | 8/6/25
|
| MUB iShares National Muni Bond ETF | $106.12 | $0.28 monthly | 3.20% | $0.28 | - | 8/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.61 | $0.18 monthly | 4.27% | $0.18 | - | 8/6/25
|
| NRG NRG Energy | $127.73 | $0.44 quarterly | 1.20% | $0.44 | 223.5% | 8/15/25
|
| NSC Norfolk Southern | $316.85 | $1.35 quarterly | 1.95% | $1.35 | 45.5% | 8/20/25
|
| NYF iShares New York Muni Bond ETF | $53.13 | $0.13 monthly | 3.04% | $0.13 | - | 8/6/25
|
| O Realty Income | $61.15 | $0.27 aug 25 | 5.70% | - | 266.4% | 8/15/25
|
| OKE ONEOK | $92.31 | $1.03 quarterly | 5.20% | $1.03 | 76.3% | 8/14/25
|
| PAAA Pgim Aaa Clo Etf | $51.42 | $0.22 monthly | 5.18% | $0.22 | - | 8/5/25
|
| PFF iShares Preferred and Income Securities ETF | $31.23 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
|
| PFFD Global X U.S. Preferred ETF | $18.84 | $0.10 monthly | 6.31% | $0.10 | - | 8/8/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.49 | $0.07 monthly | 4.84% | $0.10 | - | 8/6/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.93 | $0.22 monthly | 7.38% | $0.22 | - | 8/5/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.94 | $0.20 monthly | 4.90% | $0.20 | - | 8/5/25
|
| PNFP Pinnacle Financial Partners | $94.00 | $0.24 quarterly | 0.84% | $0.24 | 27.7% | 8/29/25
|
| PNW Pinnacle West Capital | $98.46 | $0.90 quarterly | 4.05% | $0.90 | 67.8% | 9/2/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.93 | $0.08 monthly | 4.93% | $0.08 | - | 8/5/25
|
| PULS PGIM Ultra Short Bond ETF | $49.63 | $0.20 monthly | 4.80% | $0.19 | -110.1% | 8/5/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.22 | $0.13 monthly | 5.90% | $0.13 | - | 8/5/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.08 | $0.17 monthly | 4.37% | $0.17 | - | 8/6/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.47 | $0.10 monthly | 5.40% | $0.09 | - | 8/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.13 | $0.09 monthly | 4.42% | $0.08 | - | 8/7/25
|
| SCHP Schwab U.S. TIPS ETF | $26.66 | $0.09 monthly | 3.96% | $0.11 | - | 8/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.53 | $0.09 monthly | 4.17% | $0.08 | - | 8/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.93 | $0.08 monthly | 4.36% | $0.08 | - | 8/7/25
|
| SCMB Schwab Municipal Bond ETF | $25.45 | $0.08 monthly | 3.96% | $0.07 | - | 8/7/25
|
| SCYB Schwab High Yield Bond ETF | $26.02 | $0.16 monthly | 7.47% | $0.15 | - | 8/7/25
|
| SGAPY Singapore Telecommunications | $37.60 | $0.75 | 4.30% | $0.66 | - | 8/26/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.55 | $0.36 monthly | 4.33% | $0.35 | - | 8/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.69 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
|
| SHV iShares Short Treasury Bond ETF | $110.24 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.06 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.25 | $0.25 monthly | 6.99% | $0.25 | - | 8/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.92 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.23 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.28 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.76 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.29 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.30 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.96 | $0.10 monthly | 5.31% | $0.10 | - | 8/6/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.06 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.95 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.22 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $25.45 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.00 | $0.10 monthly | 4.04% | $0.10 | -253.5% | 8/6/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.51 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.14 | $0.22 monthly | 2.43% | $0.22 | - | 8/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.90 | $0.09 monthly | 4.43% | $0.09 | - | 8/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.09 | $0.07 monthly | 3.19% | $0.07 | - | 8/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.15 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.56 | $0.19 monthly | 4.41% | $0.18 | - | 8/6/25
|
| TIP iShares TIPS Bond ETF | $110.61 | $0.26 monthly | 2.88% | $0.38 | - | 8/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.16 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $83.66 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $39.18 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.79 | $0.21 monthly | 6.79% | $0.21 | - | 8/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.82 | $0.20 monthly | 4.65% | $0.20 | - | 8/6/25
|
| UVE Universal Insurance | $38.67 | $0.16 quarterly | 2.59% | $0.16 | 9.5% | 8/8/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.58 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.00 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $73.81 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
|
| VCRB Vanguard Core Bond ETF | $76.53 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.79 | $0.30 | - | $0.26 | - | 8/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.62 | $0.19 monthly | 3.87% | $0.19 | - | 8/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $53.58 | $0.21 monthly | 4.49% | $0.20 | - | 8/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.18 | $0.20 monthly | 4.10% | $0.20 | - | 8/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.34 | $0.16 monthly | 4.24% | $0.20 | - | 8/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.96 | $0.20 monthly | 4.98% | $0.21 | - | 8/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $76.83 | $0.31 monthly | 4.80% | $0.26 | - | 8/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $76.11 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $49.83 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.75 | $0.23 monthly | 2.68% | $0.24 | - | 8/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.70 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.14 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
|
| WES Western Midstream Partners | $46.07 | $0.91 quarterly | 9.23% | $0.91 | 121.6% | 8/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.25 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
|
| YEAR AB Ultra Short Income ETF | $50.31 | $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 | $62.45 | $0.10 quarterly | 1.33% | $0.10 | 10.1% | 8/28/25
|
| ACT Enact | $43.02 | $0.21 quarterly | 2.44% | $0.21 | 18.2% | 9/8/25
|
| AER Aercap | $139.99 | $0.27 quarterly | 1.00% | $0.27 | 7.0% | 9/4/25
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| AJG Arthur J. Gallagher & Co. | $199.81 | $0.65 quarterly | 0.87% | $0.65 | 45.3% | 9/19/25
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| AL Air Lease | $65.00 | $0.22 quarterly | 1.38% | $0.22 | 9.5% | 10/8/25
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| ALX Alexander's | $229.83 | $4.50 quarterly | 7.10% | $4.50 | 450.0% | 8/29/25
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| APH Amphenol | $125.14 | $0.17 quarterly | 0.55% | $0.17 | 28.7% | 10/8/25
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| ATKR Atkore | $74.27 | $0.33 quarterly | 1.70% | $0.33 | -36.9% | 8/29/25
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| AWK American Water Works | $124.41 | $0.83 quarterly | 2.35% | $0.83 | 63.5% | 9/3/25
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| BALL Ball | $55.16 | $0.20 quarterly | 1.57% | $0.20 | 23.1% | 9/16/25
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| BGC BGC Group | $11.19 | $0.02 quarterly | 0.84% | $0.02 | 21.6% | 9/3/25
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| BNDX Vanguard Total International Bond ETF | $47.57 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
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| BWA BorgWarner | $63.07 | $0.17 quarterly | 1.60% | $0.11 | 40.2% | 9/15/25
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| BWXT BWX Technologies | $204.48 | $0.25 quarterly | 0.50% | $0.25 | 28.9% | 9/5/25
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| CARY Angel Oak Income ETF | $20.75 | $0.11 monthly | 6.37% | $0.10 | - | 8/1/25
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| CGCB Capital Group Core Bond ETF | $25.98 | $0.10 monthly | 4.69% | - | - | 8/1/25
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| CGCP Capital Group Core Plus Income ETF | $22.17 | $0.12 monthly | 6.58% | - | - | 8/1/25
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| CGHM Capital Group Municipal High-Income ETF | $25.41 | $0.09 monthly | 4.40% | - | - | 8/1/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.35 | $0.19 monthly | 8.12% | - | - | 8/1/25
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| CGMU Capital Group Municipal Income ETF | $27.19 | $0.09 monthly | 3.93% | - | - | 8/1/25
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| CGNX Cognex | $64.26 | $0.08 quarterly | 0.95% | $0.08 | 40.5% | 8/28/25
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| CGSD Capital Group Short Duration Income ETF | $25.76 | $0.12 monthly | 5.40% | - | - | 8/1/25
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.25 | $0.08 monthly | 3.59% | - | - | 8/1/25
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| CHD Church & Dwight | $94.07 | $0.30 quarterly | 1.22% | $0.30 | 40.5% | 9/2/25
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| CLX Clorox | $90.47 | $1.24 quarterly | 3.93% | $1.22 | 80.5% | 8/29/25
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| CP Canadian Pacific Kansas City | $85.10 | $0.17 quarterly | 1.24% | $0.16 | 24.1% | 10/27/25
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| CTSH Cognizant Technology Solutions | $47.13 | $0.31 quarterly | 1.69% | $0.31 | 28.7% | 8/26/25
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| CWT California Water Service Group | $42.50 | $0.30 quarterly | 2.70% | $0.30 | 67.0% | 8/22/25
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| DEA Easterly Government Properties | $23.02 | $0.45 quarterly | 8.12% | $0.66 | 750.0% | 8/25/25
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| DK Delek US | $44.79 | $0.26 quarterly | 4.46% | $0.26 | -112.1% | 8/18/25
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| DRS Leonardo DRS | $41.50 | $0.09 quarterly | 0.75% | $0.09 | 33.6% | 9/3/25
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| EPAC Enerpac Tool Group | $33.65 | $0.04 quarterly | 0.10% | - | 2.5% | 10/17/25
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| EQIX Equinix | $1,059.44 | $4.69 quarterly | 2.35% | $4.69 | 142.8% | 9/17/25
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| EVSD Eaton Vance Short Duration Income ETF | $50.90 | $0.21 monthly | 4.86% | $0.19 | - | 8/6/25
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| F Ford Motor | $13.39 | $0.15 quarterly | 5.51% | $0.15 | -38.7% | 9/2/25
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| GIL Gildan Activewear | $56.44 | $0.23 quarterly | 1.80% | $0.23 | 58.8% | 9/15/25
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| GPN Global Payments | $67.55 | $0.25 quarterly | 1.17% | $0.25 | -49.0% | 9/26/25
|
| GRFS Grifols | $7.66 | $0.14 special | - | - | 73.7% | 8/20/25
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| GWW W.W. Grainger | $1,271.77 | $2.26 quarterly | 0.87% | $2.26 | 26.8% | 9/1/25
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| HII Huntington Ingalls Industries | $326.01 | $1.35 quarterly | 2.00% | $1.35 | 35.9% | 9/12/25
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| HLI Houlihan Lokey | $150.43 | $0.60 quarterly | 1.22% | $0.60 | 38.6% | 9/15/25
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| HSBC HSBC | $88.41 | $0.50 quarterly | 3.08% | $0.50 | 32.5% | 9/26/25
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| HWKN Hawkins | $158.98 | $0.19 quarterly | 0.48% | $0.18 | 19.4% | 8/29/25
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| IFF International Flavors & Fragrances | $73.09 | $0.40 quarterly | 2.63% | $0.40 | 48.9% | 10/10/25
|
| JHG Janus Henderson Group | $51.71 | $0.40 quarterly | 3.80% | $0.40 | - | 8/28/25
|
| KGC Kinross Gold | $28.40 | $0.03 quarterly | 0.80% | $0.03 | 6.8% | 9/4/25
|
| KHC Kraft Heinz | $22.92 | $0.40 quarterly | 5.72% | $0.40 | -32.9% | 9/26/25
|
| KVUE Kenvue | $17.09 | $0.21 quarterly | 3.74% | $0.21 | 97.6% | 8/27/25
|
| KWR Quaker Houghton | $138.08 | $0.51 quarterly | 1.56% | $0.49 | 725.0% | 10/31/25
|
| LMAT LeMaitre Vascular | $97.31 | $0.20 quarterly | 0.90% | $0.20 | 36.9% | 9/4/25
|
| MCK McKesson | $759.82 | $0.82 quarterly | 0.47% | $0.71 | 8.5% | 10/1/25
|
| MPC Marathon Petroleum | $255.16 | $0.91 quarterly | 2.13% | $0.91 | 26.1% | 9/10/25
|
| MWA Mueller Water Products | $25.50 | $0.07 quarterly | 1.10% | $0.07 | 21.4% | 8/21/25
|
| NOMD Nomad Foods | $9.78 | $0.17 quarterly | 3.89% | $0.17 | 66.0% | 8/26/25
|
| NWE NorthWestern | $70.24 | $0.66 quarterly | 4.66% | $0.66 | 98.5% | 9/30/25
|
| OFG OFG Bancorp | $43.89 | $0.30 quarterly | 2.76% | $0.30 | 28.9% | 10/15/25
|
| OSW OneSpaWorld | $23.53 | $0.04 quarterly | 0.70% | $0.04 | 26.7% | 9/3/25
|
| OXY Occidental Petroleum | $59.66 | $0.24 quarterly | 2.08% | $0.24 | 26.2% | 10/15/25
|
| PBI Pitney Bowes | $15.73 | $0.08 quarterly | 2.81% | $0.07 | 35.0% | 9/8/25
|
| POOL Pool | $175.35 | $1.25 quarterly | 1.60% | $1.25 | 47.8% | 8/28/25
|
| PPC Pilgrim's Pride | $27.56 | $2.10 special | - | - | - | 9/3/25
|
| PRGO Perrigo | $10.60 | $0.29 quarterly | 4.88% | $0.29 | -8.9% | 9/16/25
|
| PRIM Primoris Services | $113.59 | $0.08 quarterly | 0.23% | $0.08 | 7.0% | 10/15/25
|
| RNR RenaissanceRe | $294.05 | $0.40 quarterly | 0.66% | $0.40 | 2.7% | 9/30/25
|
| RUSHA Rush Enterprises | $68.72 | $0.19 quarterly | 1.30% | $0.18 | 23.0% | 9/12/25
|
| RUSHB Rush Enterprises | $63.98 | $0.19 quarterly | 1.30% | $0.18 | 23.0% | 9/12/25
|
| SCL Stepan | $49.03 | $0.39 quarterly | 3.07% | $0.39 | -254.8% | 9/15/25
|
| SEM Select Medical | $16.51 | $0.06 quarterly | 2.00% | $0.06 | 23.6% | 8/28/25
|
| SHOO Steven Madden | $38.79 | $0.21 quarterly | 2.70% | $0.21 | 80.0% | 9/23/25
|
| STBA S&T Bancorp | $43.30 | $0.34 quarterly | 3.69% | $0.34 | 41.5% | 8/28/25
|
| STE STERIS | $211.80 | $0.63 quarterly | 1.04% | $0.57 | 31.8% | 9/26/25
|
| STRA Strategic Education | $78.79 | $0.60 quarterly | 2.93% | $0.60 | 42.4% | 9/15/25
|
| SW Smurfit Westrock | $37.43 | $0.43 quarterly | 3.57% | $0.43 | 250.0% | 9/18/25
|
| TNK Teekay Tankers | $77.14 | $0.25 quarterly | 2.23% | $0.25 | 8.1% | 8/22/25
|
| TROX Tronox | $8.00 | $0.05 quarterly | 6.29% | $0.25 | -6.8% | 10/3/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 0.82% | $0.06 | 160.0% | 9/30/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 0.82% | $0.41 | 160.0% | 9/30/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 0.82% | - | 160.0% | 9/30/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 0.82% | - | 160.0% | 9/30/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 7.86% | - | 160.0% | 9/30/25
|
| TSLX Sixth Street Specialty Lending | $17.73 | $0.05 quarterly | 8.64% | $0.06 | 160.0% | 9/30/25
|
| TW Tradeweb Markets | $110.94 | $0.12 quarterly | 0.38% | $0.12 | 13.9% | 9/16/25
|
| TXT Textron | $88.86 | $0.02 quarterly | 0.10% | $0.02 | 1.5% | 10/1/25
|
| UAN CVR Partners | $129.24 | $3.89 quarterly | 16.01% | $2.26 | 139.1% | 8/18/25
|
| USLM United States Lime & Minerals | $104.00 | $0.06 quarterly | 0.24% | $0.06 | 5.3% | 9/12/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.23 monthly | 5.48% | $0.21 | - | 8/1/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.58 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
|
| VCRB Vanguard Core Bond ETF | $76.53 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.79 | $0.30 | - | $0.26 | - | 8/5/25
|
| VFC V.F. | $16.72 | $0.09 quarterly | 2.41% | $0.09 | 65.5% | 9/18/25
|
| VIRT Virtu Financial | $54.57 | $0.24 quarterly | 2.29% | $0.24 | 15.9% | 9/15/25
|
| VST Vistra | $139.92 | $0.23 quarterly | 0.43% | $0.23 | 15.2% | 9/30/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.14 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
|
| WBS Webster Financial | $71.40 | $0.40 quarterly | 2.75% | $0.40 | 26.2% | 8/21/25
|
| WHD Cactus | $56.87 | $0.14 quarterly | 1.34% | $0.13 | 52.8% | 9/18/25
|
| WLFC Willis Lease Finance | $180.03 | $0.25 quarterly | 0.70% | $0.25 | 9.7% | 8/21/25
|
| WLK Westlake | $88.72 | $0.47 quarterly | 2.37% | $0.53 | -16.7% | 8/27/25
|
| WTRG Essential Utilities | $37.02 | $0.34 quarterly | 3.71% | $0.33 | 69.5% | 9/2/25
|
| WWW Wolverine World Wide | $15.30 | $0.10 quarterly | 1.50% | $0.10 | 32.3% | 11/3/25
|
| XEL Xcel Energy | $77.92 | $0.57 quarterly | 3.12% | $0.57 | 68.3% | 10/20/25
|