Ex-Dividend Stocks for Thursday, August 28th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BGIG Bahl & Gaynor Income Growth ETF | $37.14 | $0.05 monthly | 1.95% | $0.05 | - | 9/2/25
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| CATY Cathay General Bancorp | $63.71 | $0.34 quarterly | 2.73% | $0.34 | 29.7% | 9/8/25
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| DIVO Amplify CWP Enhanced Dividend Income ETF | $47.89 | $0.17 monthly | 4.81% | $0.17 | - | 8/29/25
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| EXPE Expedia Group | $306.57 | $0.40 quarterly | 0.75% | $0.40 | 12.0% | 9/18/25
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| FBND Fidelity Total Bond ETF | $44.92 | $0.18 monthly | 4.81% | $0.18 | - | 9/2/25
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| FBP First BanCorp. | $29.07 | $0.18 quarterly | 3.24% | $0.18 | 33.8% | 9/12/25
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| FSEC Fidelity Investment Grade Securitized ETF | $43.38 | $0.14 monthly | 3.76% | $0.14 | - | 9/2/25
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| HTRB Hartford Total Return Bond ETF | $33.25 | $0.12 monthly | 4.12% | $0.13 | - | 9/2/25
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| IDVO Amplify CWP International Enhanced Dividend Income ETF | $42.83 | $0.18 monthly | 6.02% | $0.17 | - | 8/29/25
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| LH Labcorp | $316.93 | $0.72 quarterly | 1.05% | $0.72 | 23.8% | 9/11/25
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| NEE NextEra Energy | $84.64 | $0.57 quarterly | 3.12% | $0.57 | 56.0% | 9/15/25
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| NTES NetEase | $130.36 | $0.68 quarterly | 1.66% | $0.68 | 38.1% | 9/11/25
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| NVGS Navigator | $20.81 | $0.05 quarterly | 1.24% | $0.05 | 12.9% | 9/17/25
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| OLN Olin | $18.76 | $0.20 quarterly | 3.53% | $0.20 | -65.0% | 9/12/25
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| RBA RB Global | $92.60 | $0.31 quarterly | 1.08% | $0.29 | 53.2% | 9/18/25
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| SBLK Star Bulk Carriers | $28.59 | $0.05 quarterly | 1.05% | $0.05 | 160.0% | 9/10/25
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| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $33.38 | $0.05 monthly | 1.81% | $0.05 | - | 9/2/25
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| TSRYY Treasury Wine Estates | $3.63 | $0.04 | 4.26% | $0.04 | - | 10/14/25
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| XYL Xylem | $120.87 | $0.40 quarterly | 1.11% | $0.40 | 41.0% | 9/25/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, August 29th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $76.37 | $0.26 monthly | 4.23% | $0.26 | 172.0% | 9/15/25
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| AG First Majestic Silver | $17.32 | $0.00 quarterly | 0.21% | $0.01 | 8.5% | 9/15/25
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| AGNC AGNC Investment | $10.61 | $0.12 monthly | 14.75% | $0.12 | 75.8% | 9/10/25
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| ALL Allstate | $275.01 | $1.00 quarterly | 1.96% | $1.00 | 9.5% | 10/1/25
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| APLE Apple Hospitality REIT | $16.05 | $0.08 aug 25 | 7.35% | - | 131.5% | 9/15/25
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| ASH Ashland | $72.43 | $0.42 quarterly | 2.96% | $0.42 | 147.4% | 9/15/25
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| ATDRY Auto Trader Group | $1.67 | $0.02 | 1.05% | $0.01 | - | 10/10/25
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| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.01 monthly | 3.78% | $0.01 | 35.1% | 9/8/25
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| B Barrick Mining | $41.45 | $0.15 quarterly | 2.25% | $0.98 | 19.3% | 9/15/25
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| BAM Brookfield Asset Management | $53.10 | $0.44 quarterly | 2.90% | $0.44 | 130.5% | 9/29/25
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| BAX Baxter International | $27.04 | $0.17 quarterly | 2.75% | $0.17 | -1.9% | 10/1/25
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| BBU Brookfield Business Partners | $31.46 | $0.06 quarterly | 0.93% | $0.06 | -96.2% | 9/29/25
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| BCHEY Beach Energy | $11.35 | $0.71 | 5.91% | $0.38 | - | 10/15/25
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| BEP Brookfield Renewable Partners | $32.71 | $0.37 quarterly | 5.88% | $0.37 | -341.3% | 9/30/25
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| BEPC Brookfield Renewable | $33.28 | $0.37 quarterly | 4.43% | $0.37 | - | 9/30/25
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| BIP Brookfield Infrastructure Partners | $39.06 | $0.43 quarterly | 5.47% | $0.43 | 293.5% | 9/29/25
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| BIPC Brookfield Infrastructure | $39.59 | $0.43 quarterly | 4.40% | $0.43 | - | 9/29/25
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| BOH Bank of Hawaii | $79.04 | $0.70 quarterly | 4.12% | $0.70 | 52.2% | 9/15/25
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| CARY Angel Oak Income ETF | $20.67 | $0.09 monthly | 5.22% | $0.11 | - | 9/2/25
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| CBOE Cboe Global Markets | $289.17 | $0.72 quarterly | 1.22% | - | 99.0% | 9/15/25
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| CBOE Cboe Global Markets | $289.17 | $0.72 quarterly | 1.18% | $0.63 | 99.0% | 9/15/25
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| CBT Cabot | $87.39 | $0.45 quarterly | 2.21% | $0.45 | 53.2% | 9/11/25
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| CCNE CNB Financial | $35.14 | $0.18 quarterly | 2.74% | $0.18 | 24.4% | 9/12/25
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| CFR Cullen/Frost Bankers | $164.83 | $1.00 quarterly | 3.10% | $1.00 | 38.9% | 9/15/25
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| CGCB Capital Group Core Bond ETF | $25.83 | $0.09 monthly | 4.27% | $0.10 | - | 9/2/25
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| CGHM Capital Group Municipal High-Income ETF | $25.46 | $0.02 monthly | 0.90% | $0.09 | - | 9/2/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.14 | $0.14 monthly | 5.95% | $0.19 | - | 9/2/25
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| CGMU Capital Group Municipal Income ETF | $27.11 | $0.07 monthly | 3.02% | $0.09 | - | 9/2/25
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| CGSD Capital Group Short Duration Income ETF | $25.67 | $0.09 monthly | 4.38% | $0.12 | - | 9/2/25
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.28 | $0.06 monthly | 2.85% | $0.08 | - | 9/2/25
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| CNR Core Natural Resources | $89.78 | $0.10 | 0.56% | $0.10 | -32.8% | 9/15/25
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| COIHY Croda International | $21.99 | $0.26 | 3.61% | $0.41 | - | 10/22/25
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| COLB Columbia Banking System | $31.03 | $0.36 quarterly | 5.38% | $0.36 | 59.0% | 9/15/25
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| CPA Copa | $142.27 | $1.61 quarterly | 5.49% | $1.61 | 39.9% | 9/15/25
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| CPF CPB | $39.25 | $0.27 quarterly | 3.45% | $0.27 | 38.5% | 9/15/25
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| CR Crane | $218.34 | $0.23 quarterly | 0.50% | $0.23 | 17.8% | 9/10/25
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| CSX CSX | $50.70 | $0.13 quarterly | 1.60% | $0.13 | 32.4% | 9/15/25
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| CXT Crane NXT | $54.08 | $0.17 quarterly | 1.14% | $0.17 | 32.1% | 9/10/25
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| DD DuPont de Nemours | $144.07 | $0.51 quarterly | 2.13% | $0.41 | 533.3% | 9/15/25
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| DOV Dover | $210.90 | $0.52 quarterly | 1.16% | $0.52 | 25.1% | 9/15/25
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| DOW DOW | $30.31 | $0.35 quarterly | 5.69% | $0.70 | -76.9% | 9/12/25
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| EBAY eBay | $110.14 | $0.29 quarterly | 1.28% | $0.29 | 28.1% | 9/12/25
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| EFC Ellington Financial | $13.19 | $0.13 monthly | 11.43% | $0.13 | 94.0% | 9/30/25
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| EPR EPR Properties | $61.36 | $0.30 monthly | 6.52% | - | 119.6% | 9/15/25
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| ESNT Essent Group | $65.58 | $0.31 quarterly | 1.98% | $0.31 | 19.9% | 9/10/25
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| EVLN Eaton Vance Floating Rate ETF | $48.58 | $0.29 monthly | 7.05% | $0.30 | - | 9/5/25
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| EVR Evercore | $310.05 | $0.84 quarterly | 1.05% | $0.84 | 20.1% | 9/12/25
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| EVSD Eaton Vance Short Duration Income ETF | $50.76 | $0.20 monthly | 4.72% | $0.21 | - | 9/5/25
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| EVTR Eaton Vance Total Return Bond ETF | $50.12 | $0.19 monthly | 4.53% | $0.19 | - | 9/5/25
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| FBAK First National Bank Alaska | $335.00 | $4.00 | 5.75% | $3.20 | 60.7% | 9/15/25
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| FCNCA First Citizens BancShares | $2,237.51 | $1.95 quarterly | 0.39% | $1.95 | 4.5% | 9/15/25
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| FDS FactSet Research Systems | $274.92 | $1.10 quarterly | 1.18% | $1.10 | 30.6% | 9/18/25
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| FRHLF Freehold Royalties | $12.16 | $0.07 | 8.07% | $0.07 | 124.6% | 9/15/25
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| GFF Griffon | $105.98 | $0.18 quarterly | 0.95% | $0.18 | 676.9% | 9/16/25
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| GGAL Grupo Financiero Galicia | $46.73 | $0.15 special | - | $0.15 | 26.0% | 9/5/25
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| GLNCY Glencore | $15.09 | $0.09 | 2.10% | $0.09 | - | 10/3/25
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| GLW Corning | $157.45 | $0.28 quarterly | 1.67% | $0.28 | 51.1% | 9/29/25
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| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.20% | $0.21 | - | 9/15/25
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| GS The Goldman Sachs Group | $1,032.86 | $4.00 quarterly | 2.15% | $3.00 | 27.8% | 9/29/25
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| HII Huntington Ingalls Industries | $322.31 | $1.35 quarterly | 2.00% | $1.35 | 32.9% | 9/12/25
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| HLT Hilton Worldwide | $321.92 | $0.15 quarterly | 0.22% | $0.15 | 8.8% | 9/30/25
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| HUBB Hubbell | $508.65 | $1.32 quarterly | 1.22% | $1.32 | 33.6% | 9/15/25
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| IBKR Interactive Brokers Group | $86.02 | $0.08 quarterly | 0.51% | $0.08 | 14.0% | 9/12/25
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| IGIC International General Insurance | $27.00 | $0.05 quarterly | 0.83% | $0.05 | 12.0% | 9/16/25
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| INCM Franklin Income Focus ETF | $29.35 | $0.13 monthly | 5.47% | $0.11 | -257,240.2% | 9/4/25
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| KHC Kraft Heinz | $24.96 | $0.40 quarterly | 5.72% | $0.40 | -32.9% | 9/26/25
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| KLG WK Kellogg | $23.00 | $0.17 quarterly | 2.88% | $0.17 | 178.4% | 9/12/25
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| KNSL Kinsale Capital Group | $376.08 | $0.17 quarterly | 0.15% | $0.17 | 4.1% | 9/11/25
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| LCII LCI Industries | $105.88 | $1.15 quarterly | 4.37% | $1.15 | 53.5% | 9/12/25
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| MCRI Monarch Casino & Resort | $122.10 | $0.30 quarterly | 1.15% | $0.30 | 19.2% | 9/15/25
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| MGEE MGE Energy | $80.85 | $0.48 quarterly | 2.23% | $0.45 | 46.7% | 9/15/25
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| MLKN MillerKnoll | $23.68 | $0.19 quarterly | 3.55% | $0.19 | 56.8% | 10/15/25
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| NBHC National Bank | $42.81 | ($0.30) quarterly | 3.06% | $0.30 | 53.8% | 9/15/25
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| NBTB NBT Bancorp | $52.91 | $0.37 quarterly | 3.34% | $0.34 | 36.2% | 9/15/25
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| NPIFF Northland Power | $15.19 | $0.07 | 5.50% | $0.07 | -121.4% | 9/15/25
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| NWL Newell Brands | $6.02 | $0.07 quarterly | 4.73% | $0.07 | -52.8% | 9/15/25
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| OBDC Blue Owl Capital | $11.32 | $0.02 quarterly | 0.56% | $0.01 | 221.4% | 9/15/25
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| ORC Orchid Island Capital | $6.42 | $0.12 aug 25 | 20.38% | - | 81.1% | 9/29/25
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| PINC Premier | $49.95 | $0.21 quarterly | 3.24% | $0.21 | -311.1% | 9/15/25
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| PIPR Piper Sandler Companies | $74.52 | $0.18 quarterly | 0.84% | $0.65 | 18.5% | 9/12/25
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| POWI Power Integrations | $58.98 | $0.21 quarterly | 1.86% | $0.21 | 286.7% | 9/30/25
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| PRGO Perrigo | $12.53 | $0.29 quarterly | 4.88% | $0.29 | -8.9% | 9/16/25
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| PWP Perella Weinberg Partners | $17.06 | $0.07 quarterly | 1.27% | $0.07 | 107.7% | 9/10/25
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| PX P10 | $10.54 | $0.04 quarterly | 1.22% | $0.04 | 93.8% | 9/19/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.45 | $0.14 monthly | 4.08% | $0.12 | - | 9/2/25
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| RLI RLI | $64.35 | $0.16 quarterly | 0.94% | $0.16 | 15.1% | 9/19/25
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| SBGI Sinclair | $14.76 | $0.25 quarterly | 6.91% | $0.25 | 133.3% | 9/15/25
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| SCL Stepan | $63.96 | $0.39 quarterly | 3.07% | $0.39 | -1,316.7% | 9/15/25
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| SLG SL Green Realty | $54.58 | $0.26 aug 25 | 5.43% | - | -90.5% | 9/15/25
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| SMA Smartstop Self Storage REIT | $34.49 | $0.14 monthly | 4.70% | $0.14 | 1,086.7% | 9/3/25
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| STAG Stag Industrial | $36.73 | $0.12 monthly | 4.04% | $0.12 | 119.2% | 9/15/25
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| STEP StepStone Group | $50.33 | $0.28 quarterly | 1.80% | $0.24 | -16.5% | 9/15/25
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| TAC TransAlta | $12.45 | $0.07 quarterly | 2.11% | $0.05 | -105.6% | 10/1/25
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| TILE Interface | $35.10 | $0.02 quarterly | 0.30% | - | 5.6% | 9/12/25
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| TMUS T-Mobile US | $179.97 | $0.88 quarterly | 1.40% | $0.88 | 42.7% | 9/11/25
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| TNC Tennant | $76.10 | $0.30 quarterly | 1.44% | $0.30 | 121.6% | 9/15/25
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| TSN Tyson Foods | $58.50 | $0.50 quarterly | 3.52% | $0.50 | 125.9% | 9/12/25
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| UFCS United Fire Group | $54.93 | $0.16 quarterly | 2.08% | $0.16 | 14.9% | 9/12/25
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| UFPI UFP Industries | $91.86 | $0.35 quarterly | 1.39% | $0.35 | 33.0% | 9/15/25
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| ULS UL Solutions | $77.06 | $0.13 quarterly | 0.82% | $0.13 | 23.5% | 9/8/25
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| UNP Union Pacific | $295.41 | $1.38 quarterly | 2.47% | $1.34 | 44.7% | 9/30/25
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| UYLD Angel Oak UltraShort Income ETF | $51.03 | $0.20 monthly | 4.67% | $0.23 | - | 9/2/25
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| VIRT Virtu Financial | $55.67 | $0.24 quarterly | 2.29% | $0.24 | 15.9% | 9/15/25
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| WDS Woodside Energy Group | $22.71 | $0.53 semi-annual | 6.16% | $0.51 | - | 9/24/25
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| WHD Cactus | $68.31 | $0.14 quarterly | 1.34% | $0.13 | 47.9% | 9/18/25
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| WHR Whirlpool | $42.93 | $0.90 quarterly | 3.86% | $1.75 | 123.3% | 9/15/25
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| WMS Advanced Drainage Systems | $148.67 | $0.18 quarterly | 0.50% | $0.18 | 14.7% | 9/15/25
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| WTS Watts Water Technologies | $377.10 | $0.52 quarterly | 0.75% | $0.52 | 22.0% | 9/15/25
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| WWNTY Want Want China | $21.23 | $0.95 | 2.64% | $1.60 | - | 10/3/25
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| WY Weyerhaeuser | $25.43 | $0.21 quarterly | 3.25% | $0.21 | 129.2% | 9/12/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |