Ex-Dividend Stocks for Friday, August 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.73 | $0.18 quarterly | 5.58% | $0.18 | 37.4% | 8/15/25
|
| ALLY Ally Financial | $44.06 | $0.30 quarterly | 3.05% | $0.30 | 28.3% | 8/15/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
|
| AON AON | $360.49 | $0.75 quarterly | 0.84% | $0.75 | 18.1% | 8/15/25
|
| APCB ActivePassive Core Bond ETF | $28.99 | $0.10 monthly | 4.24% | $0.10 | - | 8/4/25
|
| AVIG Avantis Core Fixed Income ETF | $40.77 | $0.17 monthly | 4.81% | $0.15 | - | 8/5/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.19 | $0.17 monthly | 4.31% | $0.17 | - | 8/5/25
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.18 | $0.35 monthly | 4.19% | $0.33 | - | 8/6/25
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.70 | $0.37 monthly | 4.40% | $0.36 | - | 8/5/25
|
| BINC iShares Flexible Income Active ETF | $51.96 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
|
| BITO ProShares Bitcoin ETF | $8.70 | $1.21 monthly | 70.75% | $0.78 | - | 8/7/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $75.54 | $0.27 monthly | 4.11% | $0.26 | - | 8/5/25
|
| BKAG BNY Mellon Core Bond ETF | $41.29 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
|
| BLV Vanguard Long-Term Bond ETF | $66.21 | $0.28 monthly | 4.85% | $0.27 | - | 8/5/25
|
| BND Vanguard Total Bond Market ETF | $72.25 | $0.24 monthly | 3.94% | $0.24 | - | 8/5/25
|
| BNDW Vanguard Total World Bond ETF | $67.60 | $0.19 monthly | 3.24% | $0.19 | - | 8/5/25
|
| BNDX Vanguard Total International Bond ETF | $47.89 | $0.11 monthly | 2.60% | $0.11 | - | 8/5/25
|
| BOND Pimco Total Return ETF | $90.56 | $0.40 monthly | 5.21% | $0.39 | - | 8/5/25
|
| BSV Vanguard Short-Term Bond ETF | $77.46 | $0.26 monthly | 3.96% | $0.25 | - | 8/5/25
|
| CASY Casey's General Stores | $832.42 | $0.57 quarterly | 0.52% | $0.50 | 13.6% | 8/15/25
|
| CDRE Cadre | $35.09 | $0.10 quarterly | 1.16% | $0.10 | 44.9% | 8/15/25
|
| CFFN Capitol Federal Financial | $8.99 | $0.09 quarterly | 5.53% | $0.09 | 52.3% | 8/15/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.11 | $0.35 monthly | 4.24% | $0.35 | - | 8/8/25
|
| CLOA iShares AAA CLO Active ETF | $51.82 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
|
| CLOI VanEck CLO ETF | $52.79 | $0.25 monthly | 5.65% | $0.24 | - | 8/6/25
|
| CMF iShares California Muni Bond ETF | $56.66 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
|
| COST Costco Wholesale | $949.15 | $1.30 quarterly | 0.55% | $1.30 | 29.6% | 8/15/25
|
| CWB SPDR Bloomberg Convertible Securities ETF | $102.88 | $0.12 monthly | 1.76% | $0.09 | - | 8/6/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.66 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.03 | $0.10 monthly | 5.73% | $0.10 | - | 8/6/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.55 | $0.13 monthly | 6.42% | $0.12 | - | 8/6/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
|
| FLBL Franklin Senior Loan ETF | $23.00 | $0.14 monthly | 7.19% | $0.14 | - | 8/6/25
|
| FLCB Franklin U.S. Core Bond ETF | $21.07 | $0.08 monthly | 4.55% | $0.07 | - | 8/6/25
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.95 | $0.07 monthly | 4.30% | $0.07 | - | 8/6/25
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.65 | $0.09 monthly | 4.54% | $0.08 | - | 8/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.92 | $0.21 monthly | 4.96% | $0.20 | - | 8/6/25
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.75 | $0.13 monthly | 4.98% | $0.12 | - | 8/6/25
|
| FLTR VanEck IG Floating Rate ETF | $25.52 | $0.11 monthly | 5.07% | $0.11 | - | 8/6/25
|
| FLXR TCW Flexible Income ETF | $38.84 | $0.17 monthly | 5.17% | $0.17 | - | 8/5/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.93 | $0.35 monthly | 4.17% | $0.34 | - | 8/7/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.44 monthly | 10.77% | $0.43 | - | 8/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
|
| HOPE Hope Bancorp | $13.95 | $0.14 quarterly | 4.93% | $0.14 | 56.0% | 8/15/25
|
| HYD VanEck High Yield Muni ETF | $50.28 | $0.19 monthly | 4.66% | $0.19 | - | 8/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $46.32 | $0.28 monthly | 7.12% | $0.28 | - | 8/6/25
|
| 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 | $36.25 | $0.20 monthly | 6.53% | $0.19 | - | 8/8/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.87 | $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
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.18 | $0.09 monthly | 4.27% | $0.08 | - | 8/6/25
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.14 | $0.09 monthly | 4.35% | $0.09 | - | 8/6/25
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.14 | $0.10 monthly | 4.54% | $0.10 | - | 8/6/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.01 | $0.09 monthly | 4.67% | $0.09 | - | 8/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.59 | $0.08 monthly | 4.64% | $0.08 | - | 8/6/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.60 | $0.08 monthly | 4.75% | $0.08 | - | 8/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.85 | $0.10 monthly | 4.87% | $0.10 | - | 8/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.35 | $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 | $22.84 | $0.08 monthly | 4.11% | $0.08 | - | 8/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 4.01% | $0.07 | - | 8/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.97% | $0.07 | - | 8/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.44 | $0.21 monthly | 4.88% | $0.20 | - | 8/6/25
|
| ICVT iShares Convertible Bond ETF | $114.55 | $0.11 monthly | 1.51% | $0.14 | - | 8/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.35 | - | $0.34 | - | 8/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.30 | $0.19 monthly | 4.96% | $0.17 | - | 8/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $48.12 | $0.21 monthly | 5.07% | $0.22 | - | 8/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
|
| ITM VanEck Intermediate Muni ETF | $46.08 | $0.11 monthly | 3.03% | $0.12 | - | 8/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.53 | $0.21 monthly | 5.10% | $0.22 | - | 8/7/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.31 | $0.25 monthly | 6.21% | $0.33 | - | 8/7/25
|
| JBND JPMorgan Active Bond ETF | $52.67 | $0.21 monthly | 4.73% | $0.19 | - | 8/5/25
|
| JCPB JPMorgan Core Plus Bond ETF | $46.19 | $0.20 monthly | 4.98% | $0.19 | - | 8/5/25
|
| JEPI JPMorgan Equity Premium Income ETF | $57.59 | $0.36 monthly | 7.72% | $0.40 | - | 8/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.35 | $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 | $49.78 | $0.15 monthly | 3.58% | $0.15 | - | 8/5/25
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.61 | $0.54 monthly | 6.71% | $0.54 | - | 8/6/25
|
| JPIE JPMorgan Income ETF | $45.76 | $0.22 monthly | 5.79% | $0.21 | - | 8/5/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.93 | $0.19 monthly | 4.32% | $0.15 | - | 8/5/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.40 | $0.19 monthly | 4.47% | $0.19 | 458.7% | 8/5/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.84 | $0.19 monthly | 4.69% | $0.19 | - | 8/5/25
|
| JSI Janus Henderson Securitized Income ETF | $51.09 | $0.23 monthly | 5.18% | $0.24 | - | 8/7/25
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $106.36 | $0.44 monthly | 4.86% | $0.40 | - | 8/6/25
|
| LW Lamb Weston | $52.19 | $0.37 quarterly | 2.97% | $0.37 | 73.1% | 8/29/25
|
| MBB iShares MBS ETF | $93.01 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.14 | $0.12 monthly | 2.79% | $0.12 | - | 8/6/25
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.00 | $0.07 monthly | 3.66% | $0.06 | - | 8/6/25
|
| MUB iShares National Muni Bond ETF | $105.66 | $0.28 monthly | 3.20% | $0.28 | - | 8/6/25
|
| NEAR iShares Short Duration Bond Active ETF | $50.44 | $0.18 monthly | 4.27% | $0.18 | - | 8/6/25
|
| NRG NRG Energy | $119.05 | $0.44 quarterly | 1.20% | $0.44 | 50.3% | 8/15/25
|
| NSC Norfolk Southern | $341.85 | $1.35 quarterly | 1.95% | $1.35 | 46.1% | 8/20/25
|
| NYF iShares New York Muni Bond ETF | $52.97 | $0.13 monthly | 3.04% | $0.13 | - | 8/6/25
|
| O Realty Income | $62.46 | $0.27 aug 25 | 5.70% | - | 266.4% | 8/15/25
|
| OKE ONEOK | $87.82 | $1.03 quarterly | 5.20% | $1.03 | 73.8% | 8/14/25
|
| PAAA Pgim Aaa Clo Etf | $51.33 | $0.22 monthly | 5.18% | $0.22 | - | 8/5/25
|
| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
|
| PFFD Global X U.S. Preferred ETF | $18.51 | $0.10 monthly | 6.31% | $0.10 | - | 8/8/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.88 | $0.07 monthly | 4.84% | $0.10 | - | 8/6/25
|
| PHYL PGIM Active High Yield Bond ETF | $34.72 | $0.22 monthly | 7.38% | $0.22 | - | 8/5/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.20 monthly | 4.90% | $0.20 | - | 8/5/25
|
| PNFP Pinnacle Financial Partners | $106.35 | $0.24 quarterly | 0.84% | $0.24 | 27.5% | 8/29/25
|
| PNW Pinnacle West Capital | $100.62 | $0.90 quarterly | 4.05% | $0.90 | 69.7% | 9/2/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.83 | $0.08 monthly | 4.93% | $0.08 | - | 8/5/25
|
| PTRB PGIM Total Return Bond ETF | $40.93 | $0.17 monthly | 4.86% | $0.16 | - | 8/5/25
|
| PULS PGIM Ultra Short Bond ETF | $49.58 | $0.20 monthly | 4.80% | $0.19 | -106.3% | 8/5/25
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.15 | $0.13 monthly | 5.90% | $0.13 | - | 8/5/25
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $46.54 | $0.17 monthly | 4.37% | $0.17 | - | 8/6/25
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.26 | $0.10 monthly | 5.40% | $0.09 | - | 8/7/25
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.04 | $0.09 monthly | 4.42% | $0.08 | - | 8/7/25
|
| SCHP Schwab U.S. TIPS ETF | $25.91 | $0.09 monthly | 3.96% | $0.11 | - | 8/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.39 | $0.09 monthly | 4.17% | $0.08 | - | 8/7/25
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.77 | $0.08 monthly | 4.36% | $0.08 | - | 8/7/25
|
| SCMB Schwab Municipal Bond ETF | $25.33 | $0.08 monthly | 3.96% | $0.07 | - | 8/7/25
|
| SCYB Schwab High Yield Bond ETF | $25.98 | $0.16 monthly | 7.47% | $0.15 | - | 8/7/25
|
| SGAPY Singapore Telecommunications | $33.52 | $0.75 | 4.30% | $0.66 | - | 8/26/25
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.46 | $0.36 monthly | 4.33% | $0.35 | - | 8/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.67 | $0.10 monthly | 2.59% | $0.11 | - | 8/6/25
|
| SHV iShares Short Treasury Bond ETF | $110.12 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.08 | $0.25 monthly | 6.99% | $0.25 | - | 8/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.81 | $0.15 monthly | 7.24% | $0.15 | - | 8/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.10 | $0.09 monthly | 4.02% | $0.08 | - | 8/6/25
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.47 | $0.12 monthly | 5.13% | $0.12 | - | 8/6/25
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.23 | $0.15 monthly | 7.48% | $0.15 | - | 8/6/25
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.11 | $0.13 monthly | 4.47% | $0.12 | - | 8/6/25
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.48 | $0.10 monthly | 5.31% | $0.10 | - | 8/6/25
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.96 | $0.07 monthly | 3.75% | $0.07 | - | 8/6/25
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.87 | $0.11 monthly | 4.57% | $0.11 | - | 8/6/25
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.06 | $0.09 monthly | 3.85% | $0.09 | - | 8/6/25
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $25.18 | $0.09 monthly | 4.19% | $0.09 | - | 8/6/25
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.90 | $0.10 monthly | 4.04% | $0.10 | -246.8% | 8/6/25
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.40 | $0.27 monthly | 7.86% | $0.27 | - | 8/6/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.22 | $0.22 monthly | 2.43% | $0.22 | - | 8/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.09 monthly | 4.43% | $0.09 | - | 8/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.04 | $0.07 monthly | 3.19% | $0.07 | - | 8/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.89 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $44.94 | $0.13 monthly | 3.38% | $0.13 | - | 8/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.53 | $0.19 monthly | 4.41% | $0.18 | - | 8/6/25
|
| TIP iShares TIPS Bond ETF | $106.87 | $0.26 monthly | 2.88% | $0.38 | - | 8/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.59 | $0.06 monthly | 3.58% | $0.07 | - | 8/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $38.78 | $0.17 monthly | 4.99% | $0.17 | - | 8/6/25
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.76 | $0.21 monthly | 6.79% | $0.21 | - | 8/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.20 monthly | 4.65% | $0.20 | - | 8/6/25
|
| UVE Universal Insurance | $45.04 | $0.16 quarterly | 2.59% | $0.16 | 8.4% | 8/8/25
|
| 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 | $81.28 | $0.34 monthly | 4.92% | $0.32 | - | 8/5/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.42 monthly | 6.73% | $0.34 | - | 8/5/25
|
| VCRB Vanguard Core Bond ETF | $75.96 | $0.29 monthly | 4.47% | $0.29 | - | 8/5/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30 | - | $0.26 | - | 8/5/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19 monthly | 3.87% | $0.19 | - | 8/5/25
|
| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21 monthly | 4.49% | $0.20 | - | 8/5/25
|
| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.20 monthly | 4.10% | $0.20 | - | 8/5/25
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.25 monthly | 3.90% | $0.22 | - | 8/5/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.16 monthly | 4.24% | $0.20 | - | 8/5/25
|
| VNLA Janus Henderson Short Duration Income ETF | $48.84 | $0.20 monthly | 4.98% | $0.21 | - | 8/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.31 monthly | 4.80% | $0.26 | - | 8/5/25
|
| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.32 monthly | 4.98% | $0.33 | - | 8/5/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $49.67 | $0.14 monthly | 3.38% | $0.14 | - | 8/5/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.69 | $0.23 monthly | 2.68% | $0.24 | - | 8/5/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.64 | $0.19 monthly | 4.68% | $0.19 | - | 8/5/25
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.39 monthly | 7.08% | $0.32 | - | 8/5/25
|
| WES Western Midstream Partners | $47.25 | $0.91 quarterly | 9.23% | $0.91 | 121.6% | 8/14/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.19 | $0.16 monthly | 3.89% | $0.16 | - | 8/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $44.35 | $0.16 monthly | 4.29% | $0.17 | - | 8/6/25
|
| YEAR AB Ultra Short Income ETF | $50.20 | $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 | $312.41 | $0.26 quarterly | 0.50% | $0.26 | 12.4% | 8/14/25
|
| ABEV Ambev | $3.02 | $0.02 -- | 6.60% | $0.02 | 10.0% | 10/14/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.16 monthly | 6.49% | $0.14 | - | 8/6/25
|
| BCC Boise Cascade | $84.18 | $0.22 quarterly | 1.03% | $0.21 | 31.2% | 9/17/25
|
| BIP Brookfield Infrastructure Partners | $39.06 | $0.43 quarterly | 5.47% | $0.43 | 293.5% | 9/29/25
|
| BKAG BNY Mellon Core Bond ETF | $41.29 | $0.16 monthly | 4.46% | $0.14 | - | 8/6/25
|
| BTE Baytex Energy | $4.15 | $0.02 quarterly | 3.81% | - | -10.4% | 10/1/25
|
| BTU Peabody Energy | $23.44 | $0.08 quarterly | 1.94% | $0.08 | -20.0% | 9/3/25
|
| CFR Cullen/Frost Bankers | $164.83 | $1.00 quarterly | 3.10% | $1.00 | 38.9% | 9/15/25
|
| CLOA iShares AAA CLO Active ETF | $51.82 | $0.23 monthly | 5.37% | $0.24 | - | 8/6/25
|
| CNS Cohen & Steers | $84.62 | $0.62 quarterly | 3.37% | $0.62 | 82.2% | 8/21/25
|
| CVE Cenovus Energy | $28.24 | $0.20 quarterly | 4.66% | - | 24.6% | 9/29/25
|
| D Dominion Energy | $66.73 | $0.67 quarterly | 4.59% | $0.67 | 93.0% | 9/20/25
|
| DINO HF Sinclair | $82.89 | $0.50 quarterly | 4.70% | $0.50 | 19.1% | 9/4/25
|
| DLB Dolby Laboratories | $60.87 | $0.33 quarterly | 1.75% | $0.33 | 61.3% | 8/20/25
|
| DTM DT Midstream | $133.08 | $0.82 quarterly | 3.08% | $0.82 | 77.0% | 10/15/25
|
| EE Excelerate Energy | $37.77 | $0.08 quarterly | 1.25% | $0.06 | 26.0% | 9/4/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41 monthly | 5.32% | $0.38 | - | 8/6/25
|
| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.14 monthly | 6.32% | $0.14 | - | 8/6/25
|
| FHI Federated Hermes | $63.32 | $0.34 quarterly | 2.80% | $0.34 | 28.3% | 8/15/25
|
| FIS Fidelity National Information Services | $42.69 | $0.40 quarterly | 2.42% | $0.40 | 27.0% | 9/24/25
|
| FNB F.N.B. | $18.99 | $0.12 quarterly | 2.93% | $0.12 | 31.0% | 9/15/25
|
| FSK FS KKR Capital | $11.87 | $0.70 quarterly | 1.50% | $0.64 | -85.3% | 10/2/25
|
| FTS Fortis | $55.93 | $0.44 quarterly | 3.40% | $0.43 | 76.5% | 9/1/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.36 monthly | 8.70% | $0.35 | - | 8/7/25
|
| GPK Graphic Packaging | $11.89 | $0.11 quarterly | 2.18% | $0.11 | 47.8% | 10/8/25
|
| HUN Huntsman | $10.15 | $0.25 quarterly | 9.58% | $0.25 | -33.7% | 9/30/25
|
| 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 | $22.84 | $0.08 monthly | 4.11% | $0.08 | - | 8/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.99% | $0.08 | - | 8/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 4.01% | $0.07 | - | 8/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.97% | $0.07 | - | 8/6/25
|
| ICFI ICF International | $85.31 | $0.14 quarterly | 0.59% | $0.14 | 12.1% | 10/10/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.31 monthly | 3.87% | $0.30 | - | 8/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.35 | - | $0.34 | - | 8/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.21 monthly | 4.67% | $0.20 | - | 8/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.19 monthly | 4.41% | $0.19 | - | 8/6/25
|
| ING ING Group | $35.73 | $0.40 semi-annual | 4.50% | $0.65 | 54.5% | 8/25/25
|
| IRMD iRadimed | $91.21 | $0.17 quarterly | 1.13% | $0.17 | 44.7% | 8/28/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.20% | $0.17 | - | 8/6/25
|
| ITT ITT | $213.83 | $0.35 quarterly | 0.83% | $0.35 | 27.2% | 9/29/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 monthly | 4.31% | $0.16 | - | 8/6/25
|
| J Jacobs Solutions | $144.04 | $0.32 quarterly | 0.91% | $0.32 | 51.1% | 9/19/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.44 monthly | 9.90% | $0.49 | - | 8/5/25
|
| KIM Kimco Realty | $24.42 | $0.25 quarterly | 4.39% | $0.25 | 131.8% | 9/19/25
|
| KKR KKR & Co. Inc. | $103.41 | $0.19 quarterly | 0.49% | $0.18 | 24.8% | 8/26/25
|
| KLG WK Kellogg | $23.00 | $0.17 quarterly | 2.88% | $0.17 | 178.4% | 9/12/25
|
| LUV Southwest Airlines | $46.93 | $0.18 quarterly | 2.23% | $0.18 | 44.2% | 9/24/25
|
| MAC Macerich | $23.63 | $0.17 quarterly | 3.77% | $0.17 | -104.6% | 9/23/25
|
| MAS Masco | $75.45 | $0.31 quarterly | 1.88% | $0.31 | 29.4% | 8/25/25
|
| MBB iShares MBS ETF | $93.01 | $0.33 monthly | 4.25% | $0.33 | - | 8/6/25
|
| MLI Mueller Industries | $69.56 | $0.13 quarterly | 1.03% | $0.25 | 18.2% | 9/19/25
|
| MMI Marcus & Millichap | $31.69 | $0.25 half year 25 | 1.56% | - | -5,000.0% | 10/6/25
|
| NPO Enpro | $335.36 | $0.31 quarterly | 0.59% | $0.31 | 62.4% | 9/17/25
|
| NXST Nexstar Media Group | $187.97 | $1.86 quarterly | 3.98% | $1.86 | 159.7% | 8/29/25
|
| OWL Blue Owl Capital | $11.47 | $0.23 quarterly | 4.70% | $0.23 | 766.7% | 8/28/25
|
| PAC Grupo Aeroportuario Del Pacifico | $222.15 | $4.47 semi-annual | 3.50% | $4.32 | 35.6% | 8/25/25
|
| PBF PBF Energy | $61.23 | $0.28 quarterly | 4.78% | $0.28 | 9.7% | 8/28/25
|
| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.16 monthly | 6.27% | $0.17 | - | 8/6/25
|
| PHIN PHINIA | $74.94 | $0.27 quarterly | 2.13% | $0.27 | 34.4% | 9/12/25
|
| PII Polaris | $69.95 | $0.67 quarterly | 4.73% | $0.67 | -58.7% | 9/15/25
|
| PRDO Perdoceo Education | $32.45 | $0.15 quarterly | 1.83% | $0.13 | 23.0% | 9/12/25
|
| RGA Reinsurance Group of America | $236.52 | $0.93 quarterly | 1.93% | $0.89 | 20.2% | 8/26/25
|
| RMD ResMed | $223.77 | $0.60 quarterly | 0.88% | $0.53 | 23.1% | 9/18/25
|
| RTO Rentokil Initial | $24.42 | $0.27 semi-annual | 2.40% | $0.38 | - | 9/23/25
|
| RYAN Ryan Specialty | $44.46 | $0.12 quarterly | 0.80% | $0.12 | 72.2% | 8/26/25
|
| SFD Smithfield Foods | $25.08 | $0.25 quarterly | 4.15% | $0.25 | 48.8% | 8/28/25
|
| SHEL Shell | $89.60 | $0.72 quarterly | 4.00% | $0.72 | 34.4% | 9/22/25
|
| SHV iShares Short Treasury Bond ETF | $110.12 | $0.38 monthly | 4.19% | $0.38 | - | 8/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.27 monthly | 3.92% | $0.26 | - | 8/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.18 monthly | 4.17% | $0.18 | - | 8/6/25
|
| SR Spire | $80.97 | $0.79 quarterly | 4.12% | $0.79 | 36.8% | 10/2/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.09 monthly | 4.43% | $0.09 | - | 8/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.39% | $0.09 | - | 8/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.89 | $0.17 monthly | 4.16% | $0.19 | - | 8/4/25
|
| TFX Teleflex | $139.61 | $0.34 quarterly | 1.19% | $0.34 | -6.0% | 9/15/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 monthly | 4.52% | $0.33 | - | 8/6/25
|
| TRP TC Energy | $63.86 | $0.61 quarterly | 6.36% | $0.61 | 102.5% | 10/31/25
|
| UL Unilever | $63.64 | $0.58 quarterly | 3.20% | $0.52 | - | 9/12/25
|
| UL Unilever | $63.64 | $0.59 quarterly | 3.42% | $0.52 | - | 12/5/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.20 monthly | 4.65% | $0.20 | - | 8/6/25
|
| VOYA Voya Financial | $101.49 | $0.45 quarterly | 2.57% | $0.45 | 28.4% | 9/26/25
|
| WAL Western Alliance Bancorporation | $81.34 | $0.38 quarterly | 2.00% | $0.38 | 18.9% | 8/29/25
|
| WSC WillScot | $25.82 | $0.07 quarterly | 1.20% | $0.07 | -73.7% | 9/17/25
|
| XRAY DENTSPLY SIRONA | $13.17 | $0.16 quarterly | 5.12% | $0.16 | - | 10/10/25
|