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
|
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
|
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
|
FALN iShares Fallen Angels USD Bond ETF | $27.32 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
|
FLBL Franklin Senior Loan ETF | $24.21 | $0.14 monthly | 7.19% | $0.14 | - | 8/6/25
|
FLCB Franklin U.S. Core Bond ETF | $21.55 | $0.08 monthly | 4.55% | $0.07 | - | 8/6/25
|
FLGV Franklin U.S. Treasury Bond ETF | $20.56 | $0.07 monthly | 4.30% | $0.07 | - | 8/6/25
|
FLOT iShares Floating Rate Bond ETF | $51.04 | $0.21 monthly | 4.96% | $0.20 | - | 8/6/25
|
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
|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.26 | $0.09 monthly | 4.27% | $0.08 | - | 8/6/25
|
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
|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.47 | $0.09 monthly | 4.67% | $0.09 | - | 8/6/25
|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $22.12 | $0.08 monthly | 4.64% | $0.08 | - | 8/6/25
|
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $21.17 | $0.08 monthly | 4.75% | $0.08 | - | 8/6/25
|
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
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
|
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
|
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
|
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
|
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $23.92 | $0.07 monthly | 3.66% | $0.06 | - | 8/6/25
|
MUB iShares National Muni Bond ETF | $104.46 | $0.28 monthly | 3.20% | $0.28 | - | 8/6/25
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
TOTL SPDR Doubleline Total Return Tactical ETF | $40.35 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
|
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
|
VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.61 | $0.25 monthly | 3.95% | $0.24 | - | 8/5/25
|
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
|
VTC Vanguard Total Corporate Bond ETF | $77.49 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
|
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
|
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 today to receive the next dividend payment. |
New Dividend Declarations for Thursday, July 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAPL Apple | $232.14 | $0.26 quarterly | 0.50% | $0.26 | 15.8% | 8/14/25
|
ABEV Ambev | $2.25 | $0.02 -- | 6.60% | $0.02 | 31.3% | 10/14/25
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.38 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
|
BCC Boise Cascade | $86.91 | $0.22 quarterly | 1.05% | $0.21 | 12.3% | 9/17/25
|
BIP Brookfield Infrastructure Partners | $31.45 | $0.43 quarterly | 5.47% | $0.43 | 3,440.0% | 9/29/25
|
BKAG BNY Mellon Core Bond ETF | $42.27 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
|
BTE Baytex Energy | $2.23 | $0.02 quarterly | 4.12% | - | -23.3% | 10/1/25
|
BTU Peabody Energy | $17.39 | $0.08 quarterly | 1.94% | $0.08 | 29.1% | 9/3/25
|
CFR Cullen/Frost Bankers | $128.86 | $1.00 quarterly | 3.10% | $1.00 | 43.1% | 9/15/25
|
CLOA iShares AAA CLO Active ETF | $51.99 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
|
CNS Cohen & Steers | $73.69 | $0.62 quarterly | 3.37% | $0.62 | 78.7% | 8/21/25
|
CVE Cenovus Energy | $16.64 | $0.20 quarterly | 4.74% | - | 57.4% | 9/29/25
|
D Dominion Energy | $59.89 | $0.67 quarterly | 4.61% | $0.67 | 92.1% | 9/20/25
|
DINO HF Sinclair | $50.97 | $0.50 quarterly | 4.70% | $0.50 | -434.8% | 9/4/25
|
DLB Dolby Laboratories | $71.68 | $0.33 quarterly | 1.75% | $0.33 | 48.4% | 8/20/25
|
DTM DT Midstream | $104.26 | $0.82 quarterly | 3.00% | $0.82 | 87.9% | 10/15/25
|
EE Excelerate Energy | $24.39 | $0.08 quarterly | 1.25% | $0.06 | 23.5% | 9/4/25
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.12 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
|
FALN iShares Fallen Angels USD Bond ETF | $27.32 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
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FHI Federated Hermes | $53.15 | $0.34 quarterly | 2.80% | $0.34 | 30.2% | 8/15/25
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FIS Fidelity National Information Services | $69.79 | $0.40 quarterly | 2.02% | $0.40 | 888.9% | 9/24/25
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FNB F.N.B. | $16.71 | $0.12 quarterly | 3.14% | $0.12 | 37.5% | 9/15/25
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FTS Fortis | $49.78 | $0.44 quarterly | 3.40% | $0.43 | 73.3% | 9/1/25
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GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.12 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
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GPK Graphic Packaging | $22.25 | $0.11 quarterly | 1.97% | $0.11 | 24.9% | 10/8/25
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HUN Huntsman | $11.17 | $0.25 quarterly | 10.35% | $0.25 | -51.3% | 9/30/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.38 | $0.08 monthly | 4.30% | $0.08 | - | 8/6/25
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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
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ICFI ICF International | $98.22 | $0.14 quarterly | 0.60% | $0.14 | 9.7% | 10/10/25
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IEF iShares 7-10 Year Treasury Bond ETF | $96.15 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
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IEI iShares 3-7 Year Treasury Bond ETF | $119.69 | $0.35 | - | $0.34 | - | 8/6/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.65 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.99 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
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ING ING Group | $23.85 | $0.40 semi-annual | 4.50% | $0.65 | 31.8% | 8/25/25
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.84 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
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ITT ITT | $170.10 | $0.35 quarterly | 0.90% | $0.35 | 22.0% | 9/29/25
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IUSB iShares Core Total USD Bond Market ETF | $46.39 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
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J Jacobs Solutions | $146.45 | $0.32 quarterly | 0.91% | $0.32 | 31.9% | 9/19/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.68 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
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KIM Kimco Realty | $22.51 | $0.25 quarterly | 4.80% | $0.25 | 120.5% | 9/19/25
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KKR KKR & Co. Inc. | $139.61 | $0.19 quarterly | 0.49% | $0.18 | 34.4% | 8/26/25
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KLG WK Kellogg | $22.92 | $0.17 quarterly | 2.88% | $0.17 | 178.4% | 9/12/25
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LUV Southwest Airlines | $32.94 | $0.18 quarterly | 2.36% | $0.18 | 109.1% | 9/24/25
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MAC Macerich | $18.43 | $0.17 quarterly | 4.07% | $0.17 | -38.9% | 9/23/25
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MAS Masco | $73.43 | $0.31 quarterly | 1.88% | $0.31 | 32.9% | 8/25/25
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MBB iShares MBS ETF | $94.35 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
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MLI Mueller Industries | $95.88 | $0.25 quarterly | 1.17% | $0.25 | 15.9% | 9/19/25
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MMI Marcus & Millichap | $32.64 | $0.25 half year 25 | 1.60% | - | -161.3% | 10/6/25
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NPO Enpro | $218.59 | $0.31 quarterly | 0.58% | $0.31 | 31.0% | 9/17/25
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NXST Nexstar Media Group | $204.53 | $1.86 quarterly | 3.98% | $1.86 | 38.6% | 8/29/25
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OWL Blue Owl Capital | $18.50 | $0.23 quarterly | 4.70% | $0.23 | 1,000.0% | 8/28/25
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PAC Grupo Aeroportuario Del Pacifico | $240.65 | $4.47 semi-annual | 3.50% | $4.32 | 82.0% | 8/25/25
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PBF PBF Energy | $27.36 | $0.28 quarterly | 4.78% | $0.28 | -12.8% | 8/28/25
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
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PHIN PHINIA | $58.38 | $0.27 quarterly | 2.13% | $0.27 | 41.7% | 9/12/25
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PII Polaris | $56.58 | $0.67 quarterly | 5.07% | $0.67 | -142.6% | 9/15/25
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PRDO Perdoceo Education | $32.74 | $0.15 quarterly | 1.70% | $0.13 | 22.5% | 9/12/25
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RGA Reinsurance Group of America | $194.60 | $0.93 quarterly | 1.93% | $0.89 | 32.3% | 8/26/25
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RMD ResMed | $274.78 | $0.60 quarterly | 0.88% | $0.53 | 25.2% | 9/18/25
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RTO Rentokil Initial | $24.72 | $0.27 semi-annual | 2.40% | $0.38 | 29.8% | 9/23/25
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RYAN Ryan Specialty | $56.47 | $0.12 quarterly | 0.80% | $0.12 | 137.1% | 8/26/25
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SFD Smithfield Foods | $25.43 | $0.25 quarterly | 4.15% | $0.25 | 44.1% | 8/28/25
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SHEL Shell | $73.92 | $0.72 quarterly | 4.00% | $0.72 | 64.4% | 9/22/25
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SHV iShares Short Treasury Bond ETF | $110.49 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
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SHY iShares 1-3 Year Treasury Bond ETF | $82.98 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.78 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
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SR Spire | $76.65 | $0.79 quarterly | 4.20% | $0.79 | 67.8% | 10/2/25
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SUSC iShares ESG Aware USD Corporate Bond ETF | $23.30 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
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TBIL US Treasury 3 Month Bill ETF | $50.02 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
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TFX Teleflex | $126.58 | $0.34 quarterly | 1.19% | $0.34 | 32.0% | 9/15/25
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TLT iShares 20+ Year Treasury Bond ETF | $86.60 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
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TRP TC Energy | $52.14 | $0.61 quarterly | 5.10% | $0.61 | 85.3% | 10/31/25
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UL Unilever | $63.25 | $0.52 quarterly | 3.20% | $0.52 | 59.3% | 9/12/25
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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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VOYA Voya Financial | $75.15 | $0.45 quarterly | 2.57% | $0.45 | 36.0% | 9/26/25
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WAL Western Alliance Bancorporation | $89.64 | $0.38 quarterly | 2.00% | $0.38 | 20.0% | 8/29/25
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WSC WillScot | $24.24 | $0.07 quarterly | 0.95% | $0.07 | 46.7% | 9/17/25
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XRAY DENTSPLY SIRONA | $14.30 | $0.16 quarterly | 4.90% | $0.16 | -13.5% | 10/10/25
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