Ex-Dividend Stocks for Monday, September 29th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ACIO Aptus Collared Investment Opportunity ETF | $43.74 | $0.03 quarterly | 0.25% | - | - | 9/30/25
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AETUF Arc Resources | $18.86 | $0.14 | 3.06% | - | 30.2% | 10/15/25
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AQN Algonquin Power & Utilities | $5.80 | $0.07 quarterly | 4.81% | $0.07 | -14.4% | 10/15/25
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ASR Grupo Aeroportuario del Sureste | $316.38 | $8.04 special | - | - | 146.4% | 10/10/25
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CCMG CCM Global Equity ETF | $31.39 | $0.18 quarterly | 2.28% | - | - | 9/30/25
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CGCB Capital Group Core Bond ETF | $26.55 | $0.09 monthly | 4.09% | $0.09 | - | 9/30/25
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CGCP Capital Group Core Plus Income ETF | $22.75 | $0.09 monthly | 4.76% | $0.12 | - | 9/30/25
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CGHM Capital Group Municipal High-Income ETF | $25.32 | $0.08 monthly | 3.87% | $0.02 | - | 9/30/25
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CGMS Capital Group U.S. Multi-Sector Income ETF | $27.81 | $0.13 monthly | 5.65% | $0.14 | - | 9/30/25
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CGMU Capital Group Municipal Income ETF | $27.25 | $0.07 monthly | 3.17% | $0.07 | - | 9/30/25
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CGSD Capital Group Short Duration Income ETF | $26.00 | $0.09 monthly | 4.30% | $0.09 | - | 9/30/25
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CM Canadian Imperial Bank of Commerce | $81.66 | $0.97 quarterly | 4.88% | $0.70 | 47.6% | 10/28/25
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CMHHY China Merchants Holdings International | $19.40 | $0.27 | 5.22% | $0.74 | - | 12/4/25
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COOP Mr. Cooper Group | $210.79 | $0.01 special | - | - | 22.9% | 10/7/25
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COOP Mr. Cooper Group | $210.79 | $0.01 special | - | - | 22.9% | 10/7/25
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DBMF iMGP DBi Managed Futures Strategy ETF | $28.11 | $0.14 quarterly | 2.07% | - | - | 9/30/25
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DIVO Amplify CWP Enhanced Dividend Income ETF | $44.49 | $0.18 monthly | 4.78% | $0.17 | - | 9/30/25
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DPMLF DPM Metals | $23.70 | $0.04 | 0.72% | $0.04 | 11.4% | 10/15/25
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DRSK Aptus Defined Risk ETF | $29.59 | $0.26 quarterly | 3.65% | - | - | 9/30/25
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ERIC Ericsson | $8.41 | $0.15 | - | - | 38.0% | 9/29/25
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FBND Fidelity Total Bond ETF | $46.24 | $0.17 monthly | 4.36% | $0.18 | - | 10/1/25
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FSEC Fidelity Investment Grade Securitized ETF | $44.24 | $0.13 monthly | 3.56% | $0.14 | - | 10/1/25
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GE GE Aerospace | $297.05 | $0.36 quarterly | 0.49% | $0.36 | 20.1% | 10/27/25
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GRP.U Granite Real Estate | $56.08 | $0.21 monthly | 4.30% | $0.20 | - | 10/15/25
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HTRB Hartford Total Return Bond ETF | $34.33 | $0.13 monthly | 4.53% | $0.12 | - | 10/1/25
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IFF International Flavors & Fragrances | $62.03 | $0.40 quarterly | 2.63% | $0.40 | -103.2% | 10/10/25
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INDB Independent Bank | $70.04 | $0.59 quarterly | 3.40% | $0.59 | 53.3% | 10/7/25
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MGC Vanguard Mega Cap ETF | $246.32 | $0.58 quarterly | 0.95% | $0.55 | - | 10/1/25
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MGV Vanguard Mega Cap Value ETF | $138.17 | $0.70 quarterly | 2.05% | $0.68 | - | 10/1/25
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NOG Northern Oil and Gas | $25.56 | $0.45 quarterly | 7.00% | $0.45 | 29.7% | 10/31/25
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NPIFF Northland Power | $17.71 | $0.07 | 5.42% | $0.07 | -511.8% | 10/15/25
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NTIOF National Bank of Canada | $108.00 | $0.85 | 3.13% | $0.86 | 46.8% | 11/1/25
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NTR Nutrien | $60.15 | $0.55 quarterly | 3.78% | $0.55 | 78.1% | 10/17/25
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SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $29.54 | $0.05 monthly | 1.88% | $0.05 | - | 10/1/25
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SOBO South Bow | $29.05 | $0.50 quarterly | 7.15% | $0.50 | 108.1% | 10/15/25
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STN Stantec | $110.99 | $0.16 quarterly | 0.85% | $0.16 | 24.1% | 10/15/25
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STRV Strive 500 ETF | $43.54 | $0.12 quarterly | 1.09% | - | - | 9/30/25
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TFII TFI International | $93.44 | $0.45 quarterly | 2.01% | $0.45 | 41.3% | 10/15/25
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TOWN Towne Bank | $34.24 | $0.27 quarterly | 3.11% | $0.27 | 47.0% | 10/10/25
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TRNO Terreno Realty | $58.46 | $0.52 quarterly | 3.69% | $0.49 | 82.5% | 10/10/25
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TRP TC Energy | $54.53 | $0.61 quarterly | 6.36% | $0.61 | 84.3% | 10/31/25
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VB Vanguard Small-Cap ETF | $258.60 | $0.81 quarterly | 1.27% | $0.79 | - | 10/1/25
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VBK Vanguard Small-Cap Growth ETF | $305.45 | $0.43 quarterly | 0.58% | $0.42 | - | 10/1/25
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VBR Vanguard Small-Cap Value ETF | $210.89 | $0.93 quarterly | 1.78% | $0.91 | - | 10/1/25
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VET Vermilion Energy | $8.50 | $0.13 quarterly | 6.46% | $0.13 | -42.5% | 10/15/25
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VIG Vanguard Dividend Appreciation ETF | $217.74 | $0.86 quarterly | 1.61% | $0.87 | - | 10/1/25
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VO Vanguard Mid-Cap ETF | $295.65 | $1.03 quarterly | 1.41% | $1.07 | - | 10/1/25
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VOE Vanguard Mid-Cap Value ETF | $175.12 | $0.87 quarterly | 2.01% | $0.86 | - | 10/1/25
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VOO Vanguard S&P 500 ETF | $617.84 | $1.74 quarterly | 1.14% | $1.74 | - | 10/1/25
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VOT Vanguard Mid-Cap Growth ETF | $296.92 | $0.43 quarterly | 0.59% | $0.43 | - | 10/1/25
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VTI Vanguard Total Stock Market ETF | $331.43 | $0.91 quarterly | 1.11% | $0.91 | - | 10/1/25
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VTV Vanguard Value ETF | $187.25 | $0.94 quarterly | 2.03% | $0.96 | - | 10/1/25
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VUG Vanguard Growth ETF | $485.67 | $0.51 quarterly | 0.42% | $0.50 | - | 10/1/25
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VV Vanguard Large-Cap ETF | $310.69 | $0.82 quarterly | 1.07% | $0.85 | - | 10/1/25
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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 Tuesday, September 30th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $141.06 | $0.25 quarterly | 0.77% | $0.25 | 23.2% | 10/22/25
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ABCB Ameris Bancorp | $74.67 | $0.20 quarterly | 1.09% | $0.20 | 14.1% | 10/6/25
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ADC Agree Realty | $70.30 | $0.26 sep 25 | 4.32% | - | 182.7% | 10/14/25
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AGNC AGNC Investment | $9.92 | $0.12 sep 25 | 14.71% | - | 423.5% | 10/9/25
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AHR American Healthcare REIT | $41.09 | $0.25 quarterly | 2.38% | $0.25 | -454.5% | 10/17/25
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AMT American Tower | $186.04 | $1.70 quarterly | 3.55% | $1.70 | 247.3% | 10/20/25
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APLE Apple Hospitality REIT | $11.82 | $0.08 oct 25 | 7.99% | - | 128.0% | 10/15/25
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ARE Alexandria Real Estate Equities | $80.20 | $1.32 quarterly | 6.34% | $1.32 | -4,061.5% | 10/15/25
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ARI Apollo Commercial Real Estate Finance | $9.99 | $0.25 quarterly | 9.87% | $0.25 | -714.3% | 10/15/25
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AVAL Grupo Aval Acciones y Valores | $3.42 | $0.01 monthly | 3.81% | $0.01 | 35.5% | 10/8/25
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AVB AvalonBay Communities | $187.95 | $1.75 quarterly | 3.62% | $1.75 | 86.2% | 10/15/25
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AXS Axis Capital | $94.88 | $0.44 quarterly | 1.84% | $0.44 | 16.9% | 10/17/25
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BANF BancFirst | $127.02 | $0.49 quarterly | 1.55% | $0.46 | 28.2% | 10/15/25
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BEN Franklin Resources | $23.14 | $0.32 quarterly | 5.53% | $0.32 | 251.0% | 10/10/25
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BHE Benchmark Electronics | $38.64 | $0.17 quarterly | 1.76% | $0.17 | 64.8% | 10/13/25
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BNL Broadstone Net Lease | $18.66 | $0.29 quarterly | 6.49% | $0.29 | 223.1% | 10/15/25
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BXP BXP | $74.72 | $0.70 quarterly | 3.76% | $0.98 | 9,333.3% | 10/31/25
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CDP COPT Defense Properties | $28.80 | $0.31 quarterly | 4.20% | $0.31 | 95.3% | 10/16/25
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CGBL Capital Group Core Balanced ETF | $34.98 | $0.19 quarterly | 2.14% | $0.16 | - | 10/1/25
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CGDG Capital Group Dividend Growers ETF | $35.03 | $0.15 quarterly | 1.72% | $0.23 | - | 10/1/25
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CGDV Capital Group Dividend Value ETF | $42.44 | $0.14 quarterly | 1.29% | $0.13 | - | 10/1/25
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CGUS Capital Group Core Equity ETF | $39.96 | $0.09 quarterly | 0.94% | $0.10 | - | 10/1/25
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CIM Chimera Investment | $13.08 | $0.37 quarterly | 11.19% | $0.37 | 117.5% | 10/31/25
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CURB Curbline Properties | $23.30 | $0.16 quarterly | 2.87% | $0.16 | - | 10/21/25
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DBRG DigitalBridge Group | $12.04 | $0.01 quarterly | 0.34% | $0.01 | -100.0% | 10/15/25
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DDS Dillard's | $608.11 | $0.30 quarterly | 0.20% | $0.25 | 3.3% | 11/3/25
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DE Deere & Company | $456.59 | $1.62 quarterly | 1.42% | $1.62 | 33.9% | 11/10/25
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DEI Douglas Emmett | $15.39 | $0.19 quarterly | 4.88% | $0.19 | 345.5% | 10/15/25
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DOOO BRP | $66.78 | $0.22 quarterly | 1.41% | $0.16 | -262.5% | 10/14/25
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DOX Amdocs | $82.37 | $0.53 quarterly | 2.57% | $0.53 | 42.6% | 10/31/25
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DRH DiamondRock Hospitality | $7.89 | $0.08 quarterly | 4.02% | $0.08 | 123.1% | 10/14/25
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EFC Ellington Financial | $13.33 | $0.13 sep 25 | 12.02% | - | 125.8% | 10/31/25
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EGP EastGroup Properties | $171.76 | $1.55 quarterly | 3.66% | $1.40 | 133.9% | 10/15/25
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ENSG The Ensign Group | $177.33 | $0.06 quarterly | 0.14% | $0.06 | 4.5% | 10/31/25
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EPR EPR Properties | $54.94 | $0.30 monthly | 6.10% | - | 174.4% | 10/15/25
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EVLN Eaton Vance Floating Rate ETF | $49.63 | $0.28 monthly | 6.78% | $0.29 | - | 10/6/25
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EVTR Eaton Vance Total Return Bond ETF | $51.54 | $0.19 monthly | 4.42% | $0.19 | - | 10/6/25
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FBNC First Bancorp | $51.78 | $0.23 quarterly | 1.74% | $0.18 | 39.3% | 10/25/25
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FITB Fifth Third Bancorp | $43.62 | $0.40 quarterly | 3.59% | $0.37 | 49.7% | 10/15/25
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FMC FMC | $31.33 | $0.58 quarterly | 6.90% | $0.58 | 290.0% | 10/16/25
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FSV FirstService | $187.43 | $0.28 quarterly | 0.58% | $0.28 | 35.3% | 10/7/25
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GGAL Grupo Financiero Galicia | $28.53 | $0.14 special | - | - | 10.3% | 10/7/25
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GSBD Goldman Sachs BDC | $9.97 | $0.32 quarterly | 12.56% | $0.32 | 101.6% | 10/28/25
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GVA Granite Construction | $108.06 | $0.13 quarterly | 0.47% | $0.13 | 17.0% | 10/15/25
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HST Host Hotels & Resorts | $16.62 | $0.20 quarterly | 4.70% | $0.20 | 85.1% | 10/15/25
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IDT IDT | $48.33 | $0.06 quarterly | 0.46% | $0.06 | 8.0% | 10/10/25
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IIPR Innovative Industrial Properties | $55.25 | $1.90 quarterly | 14.18% | $1.90 | 164.5% | 10/15/25
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ITW Illinois Tool Works | $258.42 | $1.61 quarterly | 2.47% | $1.50 | 56.4% | 10/10/25
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KRC Kilroy Realty | $42.61 | $0.54 quarterly | 5.11% | $0.54 | 117.4% | 10/8/25
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KW Kennedy-Wilson | $7.94 | $0.12 quarterly | 5.76% | $0.12 | -71.6% | 10/9/25
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LADR Ladder Capital | $10.40 | $0.23 quarterly | 8.43% | $0.23 | 131.4% | 10/15/25
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LECO Lincoln Electric | $235.76 | $0.75 quarterly | 1.27% | $0.75 | 33.7% | 10/15/25
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LII Lennox International | $553.98 | $1.30 quarterly | 0.98% | $1.30 | 22.2% | 10/15/25
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LINE Lineage | $41.41 | $0.53 quarterly | 5.46% | $0.53 | -75.6% | 10/21/25
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MDLZ Mondelez International | $61.97 | $0.50 quarterly | 3.20% | $0.47 | 73.3% | 10/14/25
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MPWR Monolithic Power Systems | $985.02 | $1.56 quarterly | 0.68% | $1.56 | 16.2% | 10/15/25
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NFG National Fuel Gas | $88.05 | $0.54 quarterly | 2.32% | $0.54 | 80.5% | 10/15/25
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NHC National HealthCare | $118.28 | $0.64 quarterly | 2.11% | $0.64 | 59.1% | 10/31/25
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NHC National HealthCare | $118.71 | $0.64 quarterly | 2.50% | $0.64 | 38.2% | 10/31/25
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NHI National Health Investors | $77.38 | $0.92 quarterly | 4.62% | $0.90 | 117.6% | 10/31/25
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NLY Annaly Capital Management | $20.52 | $0.70 quarterly | 13.85% | $0.70 | 277.2% | 10/31/25
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NUE Nucor | $135.92 | $0.55 quarterly | 1.62% | $0.55 | 39.7% | 11/10/25
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OBDC Blue Owl Capital | $12.55 | $0.37 quarterly | 11.62% | $0.37 | 98.0% | 10/15/25
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OFG OFG Bancorp | $42.80 | $0.30 quarterly | 2.76% | $0.30 | 28.3% | 10/15/25
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OR OR Royalties | $40.73 | $0.06 quarterly | 0.55% | $0.06 | 59.5% | 10/15/25
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ORC Orchid Island Capital | $7.09 | $0.12 sep 25 | 20.51% | - | 720.0% | 10/30/25
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PCG Pacific Gas & Electric | $16.09 | $0.03 quarterly | 0.66% | $0.03 | 9.2% | 10/15/25
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PK Park Hotels & Resorts | $11.00 | $0.25 quarterly | 9.03% | $0.25 | 370.4% | 10/15/25
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PRIM Primoris Services | $140.87 | $0.08 quarterly | 0.23% | $0.08 | 7.3% | 10/15/25
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QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $42.22 | $0.25 monthly | 7.05% | $0.14 | - | 10/1/25
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REXR Rexford Industrial Realty | $41.97 | $0.43 quarterly | 4.19% | $0.43 | 127.4% | 10/15/25
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RHP Ryman Hospitality Properties | $90.67 | $1.15 quarterly | 5.14% | $1.15 | 109.8% | 10/15/25
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RRX Regal Rexnord | $151.08 | $0.35 quarterly | 0.98% | $0.35 | 37.2% | 10/14/25
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SAFE Safehold | $15.11 | $0.18 quarterly | 4.57% | $0.18 | 49.7% | 10/15/25
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SFLR Innovator Equity Managed Floor ETF | $36.29 | $0.03 quarterly | 0.36% | $0.04 | - | 10/2/25
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SHO Sunstone Hotel Investors | $9.21 | $0.09 quarterly | 3.84% | $0.09 | 1,800.0% | 10/15/25
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SLG SL Green Realty | $59.02 | $0.26 sep 25 | 5.17% | - | -572.2% | 10/15/25
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SMA Smartstop Self Storage REIT | $35.94 | $0.13 | 4.27% | $0.13 | - | 10/15/25
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STAG Stag Industrial | $36.43 | $0.12 monthly | 4.22% | $0.12 | 117.3% | 10/15/25
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STLD Steel Dynamics | $142.76 | $0.50 quarterly | 1.43% | $0.50 | 29.2% | 10/10/25
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STX Seagate Technology | $245.73 | $0.72 quarterly | 1.22% | $0.72 | 42.5% | 10/9/25
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SUI Sun Communities | $128.66 | $1.04 quarterly | 3.23% | $1.04 | 40.7% | 10/15/25
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SYK Stryker | $365.84 | $0.84 quarterly | 0.91% | $0.84 | 44.5% | 10/31/25
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TGLS Tecnoglass | $66.37 | $0.15 quarterly | 0.90% | $0.15 | 15.4% | 10/31/25
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TRIN Trinity Capital | $15.14 | $0.51 quarterly | 13.18% | $0.51 | 91.5% | 10/15/25
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TTE TotalEnergies | $59.72 | $1.01 quarterly | 6.74% | - | 54.1% | 10/22/25
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UPBD Upbound Group | $22.15 | $0.39 quarterly | 6.60% | $0.39 | 87.6% | 10/21/25
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USB U.S. Bancorp | $47.63 | $0.52 quarterly | 4.30% | $0.50 | 49.8% | 10/15/25
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UYLD Angel Oak UltraShort Income ETF | $51.19 | $0.22 monthly | 5.27% | $0.20 | - | 10/1/25
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VLTO Veralto | $106.04 | $0.11 quarterly | 0.41% | $0.11 | 12.3% | 10/31/25
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VRE Veris Residential | $14.65 | $0.08 quarterly | 2.10% | $0.08 | -139.1% | 10/10/25
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VTR Ventas | $69.25 | $0.48 quarterly | 2.74% | $0.48 | 446.5% | 10/16/25
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WKC World Kinect | $25.97 | $0.20 quarterly | 3.08% | $0.20 | -10.5% | 10/16/25
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WPC W.P. Carey | $68.43 | $0.91 quarterly | 5.39% | $0.90 | 239.5% | 10/15/25
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WTW Willis Towers Watson Public | $347.18 | $0.92 quarterly | 1.07% | $0.92 | 252.1% | 10/15/25
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XHR Xenia Hotels & Resorts | $13.25 | $0.14 quarterly | 4.08% | $0.14 | 88.9% | 10/15/25
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ZBH Zimmer Biomet | $99.24 | $0.24 quarterly | 0.97% | $0.24 | 23.4% | 10/31/25
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ZTO ZTO Express (Cayman) | $19.28 | $0.29 semi-annual | 3.12% | $0.35 | 39.2% | 10/31/25
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |