Ex-Dividend Stocks for Monday, September 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $46.48 | $0.03 quarterly | 0.25% | - | - | 9/30/25
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| AETUF Arc Resources | $22.76 | $0.14 | 3.06% | - | 32.8% | 10/15/25
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| AQN Algonquin Power & Utilities | $5.98 | $0.07 quarterly | 4.81% | $0.07 | 118.2% | 10/15/25
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| ASR Grupo Aeroportuario del Sureste | $302.61 | $8.04 special | - | - | 210.0% | 10/10/25
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| BGIG Bahl & Gaynor Income Growth ETF | $35.42 | $0.05 monthly | 1.91% | $0.05 | - | 10/1/25
|
| CCMG CCM Global Equity ETF | $34.88 | $0.18 quarterly | 2.28% | - | - | 9/30/25
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| CGCB Capital Group Core Bond ETF | $26.09 | $0.09 monthly | 4.09% | $0.09 | - | 9/30/25
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| CGCP Capital Group Core Plus Income ETF | $22.27 | $0.09 monthly | 4.76% | $0.12 | - | 9/30/25
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| CGHM Capital Group Municipal High-Income ETF | $25.44 | $0.08 monthly | 3.87% | $0.02 | - | 9/30/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.46 | $0.13 monthly | 5.65% | $0.14 | - | 9/30/25
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| CGMU Capital Group Municipal Income ETF | $27.21 | $0.07 monthly | 3.17% | $0.07 | - | 9/30/25
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| CGSD Capital Group Short Duration Income ETF | $25.78 | $0.09 monthly | 4.30% | $0.09 | - | 9/30/25
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.27 | $0.06 monthly | 2.83% | $0.06 | - | 9/30/25
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| CM Canadian Imperial Bank of Commerce | $115.56 | $0.97 quarterly | 4.88% | $0.70 | 45.8% | 10/28/25
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| CMHHY China Merchants Holdings International | $19.62 | $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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| CSR Centerspace | $68.09 | $0.77 quarterly | 5.35% | $0.77 | 684.4% | 10/10/25
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| DBMF iMGP DBi Managed Futures Strategy ETF | $31.09 | $0.14 quarterly | 2.07% | - | - | 9/30/25
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| DIVO Amplify CWP Enhanced Dividend Income ETF | $46.17 | $0.18 monthly | 4.78% | $0.17 | - | 9/30/25
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| DPMLF DPM Metals | $33.11 | $0.04 | 0.72% | $0.04 | 6.4% | 10/15/25
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| DRSK Aptus Defined Risk ETF | $29.16 | $0.26 quarterly | 3.65% | - | - | 9/30/25
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| ERIC Ericsson | $13.50 | $0.15 | - | - | 26.6% | 9/29/25
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| FBND Fidelity Total Bond ETF | $45.40 | $0.17 monthly | 4.36% | $0.18 | - | 10/1/25
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| FRDM Freedom 100 Emerging Markets ETF | $67.52 | $0.22 quarterly | 1.95% | - | - | 9/30/25
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| FSEC Fidelity Investment Grade Securitized ETF | $43.78 | $0.13 monthly | 3.56% | $0.14 | - | 10/1/25
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| GE GE Aerospace | $302.13 | $0.36 quarterly | 0.49% | $0.36 | 23.2% | 10/27/25
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| GRP.U Granite Real Estate | $59.19 | $0.21 monthly | 4.30% | $0.20 | - | 10/15/25
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| HTRB Hartford Total Return Bond ETF | $33.60 | $0.13 monthly | 4.53% | $0.12 | - | 10/1/25
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| IDVO Amplify CWP International Enhanced Dividend Income ETF | $42.44 | $0.19 monthly | 5.98% | $0.18 | - | 9/30/25
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| IFF International Flavors & Fragrances | $75.32 | $0.40 quarterly | 2.63% | $0.40 | 48.9% | 10/10/25
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| INDB Independent Bank | $78.82 | $0.59 quarterly | 3.40% | $0.59 | 50.8% | 10/7/25
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| MGC Vanguard Mega Cap ETF | $274.21 | $0.58 quarterly | 0.95% | $0.55 | - | 10/1/25
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| MGV Vanguard Mega Cap Value ETF | $156.96 | $0.70 quarterly | 2.05% | $0.68 | - | 10/1/25
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| NOG Northern Oil and Gas | $23.73 | $0.45 quarterly | 7.00% | $0.45 | -28.3% | 10/31/25
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| NPIFF Northland Power | $16.87 | $0.07 | 5.42% | $0.07 | -126.2% | 10/15/25
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| NTIOF National Bank of Canada | $153.13 | $0.85 | 3.13% | $0.86 | 48.5% | 11/1/25
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| NTR Nutrien | $70.17 | $0.55 quarterly | 3.78% | $0.55 | 44.8% | 10/17/25
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| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $31.90 | $0.05 monthly | 1.88% | $0.05 | - | 10/1/25
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| SOBO South Bow | $38.13 | $0.50 quarterly | 7.15% | $0.50 | 98.5% | 10/15/25
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| SONY Sony | $22.09 | $0.08 | 0.55% | - | -55.0% | 12/12/25
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| STN Stantec | $76.57 | $0.16 quarterly | 0.85% | $0.16 | 22.4% | 10/15/25
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| STRV Strive 500 ETF | $48.09 | $0.12 quarterly | 1.09% | - | - | 9/30/25
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| TFII TFI International | $147.91 | $0.45 quarterly | 2.01% | $0.45 | 52.4% | 10/15/25
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| TOWN Towne Bank | $34.63 | $0.27 quarterly | 3.11% | $0.27 | 54.5% | 10/10/25
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| TRNO Terreno Realty | $66.03 | $0.52 quarterly | 3.69% | $0.49 | 50.9% | 10/10/25
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| TRP TC Energy | $70.82 | $0.61 quarterly | 6.36% | $0.61 | 109.6% | 10/31/25
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| VB Vanguard Small-Cap ETF | $289.09 | $0.81 quarterly | 1.27% | $0.79 | - | 10/1/25
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| VBK Vanguard Small-Cap Growth ETF | $347.12 | $0.43 quarterly | 0.58% | $0.42 | - | 10/1/25
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| VBR Vanguard Small-Cap Value ETF | $232.67 | $0.93 quarterly | 1.78% | $0.91 | - | 10/1/25
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| VET Vermilion Energy | $12.29 | $0.13 quarterly | 6.46% | $0.13 | -10.5% | 10/15/25
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| VIG Vanguard Dividend Appreciation ETF | $233.10 | $0.86 quarterly | 1.61% | $0.87 | - | 10/1/25
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| VO Vanguard Mid-Cap ETF | $78.08 | $0.26 quarterly | 1.41% | $1.07 | - | 10/1/25
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| VOE Vanguard Mid-Cap Value ETF | $194.37 | $0.87 quarterly | 2.01% | $0.86 | - | 10/1/25
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| VOO Vanguard S&P 500 ETF | $685.55 | $1.74 quarterly | 1.14% | $1.74 | - | 10/1/25
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| VOT Vanguard Mid-Cap Growth ETF | $291.20 | $0.43 quarterly | 0.59% | $0.43 | - | 10/1/25
|
| VTI Vanguard Total Stock Market ETF | $366.79 | $0.91 quarterly | 1.11% | $0.91 | - | 10/1/25
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| VTV Vanguard Value ETF | $210.90 | $0.94 quarterly | 2.03% | $0.96 | - | 10/1/25
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| VUG Vanguard Growth ETF | $87.54 | $0.08 quarterly | 0.42% | $0.50 | - | 10/1/25
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| VV Vanguard Large-Cap ETF | $343.05 | $0.82 quarterly | 1.07% | $0.85 | - | 10/1/25
|
| 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 |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $115.01 | $0.25 quarterly | 0.77% | $0.25 | 22.5% | 10/22/25
|
| ABCB Ameris Bancorp | $84.72 | $0.20 quarterly | 1.09% | $0.20 | 12.6% | 10/6/25
|
| ADC Agree Realty | $75.42 | $0.26 sep 25 | 4.32% | - | 173.0% | 10/14/25
|
| AGNC AGNC Investment | $10.21 | $0.12 sep 25 | 14.71% | - | 119.0% | 10/9/25
|
| AHR American Healthcare REIT | $50.20 | $0.25 quarterly | 2.38% | $0.25 | 172.4% | 10/17/25
|
| AMT American Tower | $183.77 | $1.70 quarterly | 3.55% | $1.70 | 115.7% | 10/20/25
|
| APLE Apple Hospitality REIT | $14.48 | $0.08 oct 25 | 7.99% | - | 131.5% | 10/15/25
|
| ARE Alexandria Real Estate Equities | $48.36 | $1.32 quarterly | 6.34% | $1.32 | -45.9% | 10/15/25
|
| ARI Apollo Commercial Real Estate Finance | $10.94 | $0.25 quarterly | 9.87% | $0.25 | 123.5% | 10/15/25
|
| AVAL Grupo Aval Acciones y Valores | $4.24 | $0.01 monthly | 3.81% | $0.01 | 37.8% | 10/8/25
|
| AVB AvalonBay Communities | $185.72 | $1.75 quarterly | 3.62% | $1.75 | 103.2% | 10/15/25
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| AXS Axis Capital | $99.85 | $0.44 quarterly | 1.84% | $0.44 | 13.1% | 10/17/25
|
| BANF BancFirst | $111.31 | $0.49 quarterly | 1.55% | $0.46 | 26.8% | 10/15/25
|
| BEN Franklin Resources | $31.02 | $0.32 quarterly | 5.53% | $0.32 | 100.8% | 10/10/25
|
| BHE Benchmark Electronics | $84.86 | $0.17 quarterly | 1.76% | $0.17 | 71.6% | 10/13/25
|
| BNL Broadstone Net Lease | $20.41 | $0.29 quarterly | 6.49% | $0.29 | 180.0% | 10/15/25
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| BXP BXP | $60.32 | $0.70 quarterly | 3.76% | $0.98 | 140.7% | 10/31/25
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| CARY Angel Oak Income ETF | $20.79 | $0.13 monthly | 7.23% | $0.09 | - | 10/1/25
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| CDP COPT Defense Properties | $32.12 | $0.31 quarterly | 4.20% | $0.31 | 92.8% | 10/16/25
|
| CGBL Capital Group Core Balanced ETF | $37.12 | $0.19 quarterly | 2.14% | $0.16 | - | 10/1/25
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| CGCV Capital Group Conservative Equity ETF | $32.16 | $0.09 quarterly | 1.19% | $0.11 | - | 10/1/25
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| CGDG Capital Group Dividend Growers ETF | $37.50 | $0.15 quarterly | 1.72% | $0.23 | - | 10/1/25
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| CGDV Capital Group Dividend Value ETF | $47.98 | $0.14 quarterly | 1.29% | $0.13 | - | 10/1/25
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| CGIC Capital Group International Core Equity ETF | $36.07 | $0.08 quarterly | 1.03% | $0.22 | - | 10/1/25
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| CGUS Capital Group Core Equity ETF | $43.70 | $0.09 quarterly | 0.94% | $0.10 | - | 10/1/25
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| CIM Chimera Investment | $13.29 | $0.37 quarterly | 11.19% | $0.37 | -225.0% | 10/31/25
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| CURB Curbline Properties | $28.35 | $0.16 quarterly | 2.87% | $0.16 | 219.4% | 10/21/25
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| DBRG DigitalBridge Group | $15.70 | $0.01 quarterly | 0.34% | $0.01 | 8.2% | 10/15/25
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| DDS Dillard's | $560.74 | $0.30 quarterly | 0.20% | $0.25 | 2.9% | 11/3/25
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| DE Deere & Company | $529.88 | $1.62 quarterly | 1.42% | $1.62 | 36.5% | 11/10/25
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| DEI Douglas Emmett | $11.49 | $0.19 quarterly | 4.88% | $0.19 | -447.1% | 10/15/25
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| DOOO BRP | $55.38 | $0.22 quarterly | 1.41% | $0.16 | 164.9% | 10/14/25
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| DOX Amdocs | $62.66 | $0.53 quarterly | 2.57% | $0.53 | 45.6% | 10/31/25
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| DRH DiamondRock Hospitality | $10.71 | $0.08 quarterly | 4.02% | $0.08 | 76.6% | 10/14/25
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| EFC Ellington Financial | $13.50 | $0.13 sep 25 | 12.02% | - | 94.0% | 10/31/25
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| EGP EastGroup Properties | $205.43 | $1.55 quarterly | 3.66% | $1.40 | 112.7% | 10/15/25
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| ENSG The Ensign Group | $171.94 | $0.06 quarterly | 0.14% | $0.06 | 4.2% | 10/31/25
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| EPR EPR Properties | $58.61 | $0.30 monthly | 6.10% | - | 115.2% | 10/15/25
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| EVLN Eaton Vance Floating Rate ETF | $48.96 | $0.28 monthly | 6.78% | $0.29 | - | 10/6/25
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| EVSD Eaton Vance Short Duration Income ETF | $50.97 | $0.18 monthly | 4.26% | $0.20 | - | 10/6/25
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| EVTR Eaton Vance Total Return Bond ETF | $50.60 | $0.19 monthly | 4.42% | $0.19 | - | 10/6/25
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| FBNC First Bancorp | $58.65 | $0.23 quarterly | 1.74% | $0.18 | 32.8% | 10/25/25
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| FITB Fifth Third Bancorp | $49.48 | $0.40 quarterly | 3.59% | $0.37 | 53.7% | 10/15/25
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| FMC FMC | $13.09 | $0.58 quarterly | 6.90% | $0.58 | -1.6% | 10/16/25
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| FRHLF Freehold Royalties | $12.74 | $0.07 | 7.94% | $0.07 | 205.1% | 10/15/25
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| FSV FirstService | $131.66 | $0.28 quarterly | 0.58% | $0.28 | 34.5% | 10/7/25
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| GGAL Grupo Financiero Galicia | $43.55 | $0.14 special | - | - | 347.5% | 10/7/25
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| GVA Granite Construction | $130.06 | $0.13 quarterly | 0.47% | $0.13 | 15.0% | 10/15/25
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| HST Host Hotels & Resorts | $22.38 | $0.20 quarterly | 4.70% | $0.20 | 54.4% | 10/15/25
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| IDT IDT | $52.95 | $0.06 quarterly | 0.46% | $0.06 | 8.6% | 10/10/25
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| IIPR Innovative Industrial Properties | $57.13 | $1.90 quarterly | 14.18% | $1.90 | 194.4% | 10/15/25
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| INCM Franklin Income Focus ETF | $29.38 | $0.12 monthly | 4.97% | $0.13 | -250,425.9% | 10/3/25
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| ITW Illinois Tool Works | $252.34 | $1.61 quarterly | 2.47% | $1.50 | 59.8% | 10/10/25
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| KRC Kilroy Realty | $33.98 | $0.54 quarterly | 5.11% | $0.54 | 118.7% | 10/8/25
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| KW Kennedy-Wilson | $10.99 | $0.12 quarterly | 5.76% | $0.12 | 436.4% | 10/9/25
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| LADR Ladder Capital | $10.12 | $0.23 quarterly | 8.43% | $0.23 | 209.1% | 10/15/25
|
| LECO Lincoln Electric | $263.43 | $0.75 quarterly | 1.27% | $0.75 | 32.6% | 10/15/25
|
| LII Lennox International | $484.30 | $1.30 quarterly | 0.98% | $1.30 | 23.4% | 10/15/25
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| LINE Lineage | $40.88 | $0.53 quarterly | 5.46% | $0.53 | -343.5% | 10/21/25
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| MDLZ Mondelez International | $61.76 | $0.50 quarterly | 3.20% | $0.47 | 99.5% | 10/14/25
|
| MPWR Monolithic Power Systems | $1,589.81 | $1.56 quarterly | 0.68% | $1.56 | 57.7% | 10/15/25
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| NFG National Fuel Gas | $81.02 | $0.54 quarterly | 2.32% | $0.54 | 29.0% | 10/15/25
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| NHC National HealthCare | $196.00 | $0.64 quarterly | 2.11% | $0.64 | 59.1% | 10/31/25
|
| NHC National HealthCare | $196.00 | $0.64 quarterly | 2.50% | $0.64 | 59.1% | 10/31/25
|
| NHI National Health Investors | $76.55 | $0.92 quarterly | 4.62% | $0.90 | 118.7% | 10/31/25
|
| NLY Annaly Capital Management | $21.46 | $0.70 quarterly | 13.85% | $0.70 | 94.6% | 10/31/25
|
| NUE Nucor | $231.99 | $0.55 quarterly | 1.62% | $0.55 | 22.2% | 11/10/25
|
| OBDC Blue Owl Capital | $11.02 | $0.37 quarterly | 11.62% | $0.37 | 211.4% | 10/15/25
|
| OFG OFG Bancorp | $45.06 | $0.30 quarterly | 2.76% | $0.30 | 28.9% | 10/15/25
|
| OR OR Royalties | $35.60 | $0.06 quarterly | 0.55% | $0.06 | 16.4% | 10/15/25
|
| ORC Orchid Island Capital | $6.78 | $0.12 sep 25 | 20.51% | - | 160.0% | 10/30/25
|
| PCG Pacific Gas & Electric | $16.52 | $0.03 quarterly | 0.66% | $0.03 | 15.5% | 10/15/25
|
| PK Park Hotels & Resorts | $11.52 | $0.25 quarterly | 9.03% | $0.25 | -91.7% | 10/15/25
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| PRIM Primoris Services | $117.38 | $0.08 quarterly | 0.23% | $0.08 | 7.0% | 10/15/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.71 | $0.25 monthly | 7.05% | $0.14 | - | 10/1/25
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| REXR Rexford Industrial Realty | $36.17 | $0.43 quarterly | 4.19% | $0.43 | 187.1% | 10/15/25
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| RHP Ryman Hospitality Properties | $112.16 | $1.15 quarterly | 5.14% | $1.15 | 126.6% | 10/15/25
|
| RRX Regal Rexnord | $200.92 | $0.35 quarterly | 0.98% | $0.35 | 32.6% | 10/14/25
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| SAFE Safehold | $14.68 | $0.18 quarterly | 4.57% | $0.18 | 44.7% | 10/15/25
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| SFLR Innovator Equity Managed Floor ETF | $38.33 | $0.03 quarterly | 0.36% | $0.04 | - | 10/2/25
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| SHO Sunstone Hotel Investors | $10.63 | $0.09 quarterly | 3.84% | $0.09 | 327.3% | 10/15/25
|
| SLG SL Green Realty | $43.34 | $0.26 sep 25 | 5.17% | - | -98.4% | 10/15/25
|
| SMA Smartstop Self Storage REIT | $30.95 | $0.13 | 4.27% | $0.13 | 1,053.3% | 10/15/25
|
| STAG Stag Industrial | $38.17 | $0.12 monthly | 4.22% | $0.12 | 120.2% | 10/15/25
|
| STLD Steel Dynamics | $240.03 | $0.50 quarterly | 1.43% | $0.50 | 22.7% | 10/10/25
|
| STX Seagate Technology | $812.73 | $0.72 quarterly | 1.22% | $0.72 | 28.1% | 10/9/25
|
| SUI Sun Communities | $127.82 | $1.04 quarterly | 3.23% | $1.04 | 40.7% | 10/15/25
|
| SYK Stryker | $316.39 | $0.84 quarterly | 0.91% | $0.84 | 40.7% | 10/31/25
|
| TGLS Tecnoglass | $41.06 | $0.15 quarterly | 0.90% | $0.15 | 18.6% | 10/31/25
|
| TRIN Trinity Capital | $16.49 | $0.51 quarterly | 13.18% | $0.51 | 107.9% | 10/15/25
|
| TTE TotalEnergies | $91.59 | $1.01 quarterly | 6.74% | - | 21.8% | 10/22/25
|
| UPBD Upbound Group | $17.84 | $0.39 quarterly | 6.60% | $0.39 | 109.1% | 10/21/25
|
| USB U.S. Bancorp | $54.85 | $0.52 quarterly | 4.30% | $0.50 | 43.6% | 10/15/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.15 | $0.22 monthly | 5.27% | $0.20 | - | 10/1/25
|
| VLTO Veralto | $86.98 | $0.11 quarterly | 0.41% | $0.11 | 13.4% | 10/31/25
|
| VRE Veris Residential | $19.00 | $0.08 quarterly | 2.10% | $0.08 | 41.6% | 10/10/25
|
| VTR Ventas | $88.22 | $0.48 quarterly | 2.74% | $0.48 | 378.2% | 10/16/25
|
| WKC World Kinect | $29.50 | $0.20 quarterly | 3.08% | $0.20 | -7.8% | 10/16/25
|
| WPC W.P. Carey | $74.54 | $0.91 quarterly | 5.39% | $0.90 | 159.0% | 10/15/25
|
| WTW Willis Towers Watson Public | $257.40 | $0.92 quarterly | 1.07% | $0.92 | 22.4% | 10/15/25
|
| XHR Xenia Hotels & Resorts | $16.85 | $0.14 quarterly | 4.08% | $0.14 | 80.0% | 10/15/25
|
| ZBH Zimmer Biomet | $85.41 | $0.24 quarterly | 0.97% | $0.24 | 24.9% | 10/31/25
|
| ZTO ZTO Express (Cayman) | $23.01 | $0.29 semi-annual | 3.12% | $0.35 | 46.6% | 10/31/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |