Ex-Dividend Stocks for Wednesday, October 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACM AECOM | $71.98 | $0.26 quarterly | 0.80% | $0.26 | 32.4% | 10/17/25
|
| ANDE Andersons | $70.85 | $0.20 quarterly | 1.94% | $0.20 | 21.3% | 10/22/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.03 | $0.15 monthly | 5.93% | $0.15 | - | 10/6/25
|
| APD Air Products and Chemicals | $289.13 | $1.79 quarterly | 2.66% | $1.79 | 76.6% | 11/10/25
|
| AVIG Avantis Core Fixed Income ETF | $41.21 | $0.16 monthly | 4.50% | $0.14 | - | 10/3/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.64 | $0.16 monthly | 4.23% | $0.17 | - | 10/3/25
|
| BBD Banco Bradesco | $3.48 | $0.06 special | - | - | 7.7% | 5/11/26
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| BBDO Banco Bradesco | $3.09 | $0.05 special | - | - | 7.7% | 5/11/26
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| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.37 | $0.33 monthly | 3.98% | $0.35 | - | 10/6/25
|
| BINC iShares Flexible Income Active ETF | $52.19 | $0.22 monthly | 4.92% | $0.23 | - | 10/6/25
|
| BITO ProShares Bitcoin ETF | $10.35 | $0.76 monthly | 46.72% | $0.86 | - | 10/7/25
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| BIV Vanguard Intermediate-Term Bond ETF | $76.30 | $0.26 monthly | 4.00% | $0.27 | - | 10/3/25
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| BIZD VanEck BDC Income ETF | $12.38 | $0.40 quarterly | 11.21% | $0.44 | - | 10/6/25
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| BKAG BNY Mellon Core Bond ETF | $41.72 | $0.16 monthly | 4.40% | $0.14 | - | 10/6/25
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| BKIE BNY Mellon International Equity ETF | $99.27 | $0.52 quarterly | 2.34% | $0.92 | - | 10/6/25
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| BKLC BNY Mellon US Large Cap Core Equity ETF | $142.76 | $0.33 quarterly | 1.02% | $0.33 | - | 10/6/25
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| BLV Vanguard Long-Term Bond ETF | $67.90 | $0.27 monthly | 4.50% | $0.27 | - | 10/3/25
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| BND Vanguard Total Bond Market ETF | $73.00 | $0.24 monthly | 3.83% | $0.24 | - | 10/3/25
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| BNDW Vanguard Total World Bond ETF | $68.06 | $0.18 monthly | 3.17% | $0.19 | - | 10/3/25
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| BNDX Vanguard Total International Bond ETF | $48.06 | $0.10 monthly | 2.55% | $0.11 | - | 10/3/25
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| BOND Pimco Total Return ETF | $91.45 | $0.40 monthly | 5.15% | $0.40 | - | 10/3/25
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| BSV Vanguard Short-Term Bond ETF | $77.86 | $0.25 monthly | 3.86% | $0.26 | - | 10/3/25
|
| CAH Cardinal Health | $200.42 | $0.51 quarterly | 1.29% | $0.51 | 31.2% | 10/15/25
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| CHH Choice Hotels International | $113.27 | $0.29 quarterly | 1.09% | $0.29 | 15.5% | 10/16/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.29 | $0.35 monthly | 4.17% | $0.36 | - | 10/8/25
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| CLOA iShares AAA CLO Active ETF | $51.99 | $0.22 monthly | 5.10% | $0.23 | - | 10/6/25
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| CLOI VanEck CLO ETF | $52.92 | $0.24 monthly | 5.49% | $0.25 | - | 10/6/25
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| CMCSA Comcast | $25.20 | $0.33 quarterly | 4.27% | $0.33 | 26.0% | 10/22/25
|
| CMF iShares California Muni Bond ETF | $56.84 | $0.14 monthly | 3.04% | $0.14 | - | 10/6/25
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| CUBE CubeSmart | $40.09 | $0.52 quarterly | 5.14% | $0.52 | 149.3% | 10/15/25
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| CVBF CVB Financial | $20.35 | $0.20 quarterly | 4.28% | $0.20 | 52.6% | 10/16/25
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| CWB SPDR Bloomberg Convertible Securities ETF | $105.65 | $0.08 monthly | 1.06% | $0.15 | - | 10/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.11 | $0.16 monthly | 3.93% | $0.16 | - | 10/6/25
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| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.78 | $0.10 monthly | 5.41% | $0.10 | - | 10/6/25
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| EDV Vanguard Extended Duration Treasury ETF | $62.59 | $0.80 quarterly | 4.71% | $0.81 | - | 10/3/25
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| EHC Encompass Health | $105.04 | $0.19 quarterly | 0.61% | $0.17 | 12.7% | 10/15/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.17 | $0.39 monthly | 4.95% | $0.40 | - | 10/6/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.34 | $0.13 monthly | 5.93% | $0.13 | - | 10/6/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.02 | $0.14 monthly | 6.22% | $0.14 | - | 10/6/25
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| FLBL Franklin Senior Loan ETF | $23.07 | $0.13 monthly | 6.59% | $0.13 | - | 10/6/25
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| FLCB Franklin U.S. Core Bond ETF | $21.28 | $0.07 monthly | 3.90% | $0.08 | - | 10/6/25
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| FLMI Franklin Dynamic Municipal Bond ETF | $24.80 | $0.08 monthly | 3.83% | $0.08 | - | 10/6/25
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| FLOT iShares Floating Rate Bond ETF | $51.02 | $0.21 monthly | 4.91% | $0.21 | - | 10/6/25
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| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.82 | $0.12 monthly | 4.83% | $0.13 | - | 10/6/25
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| FLTR VanEck IG Floating Rate ETF | $25.57 | $0.11 monthly | 5.06% | $0.11 | - | 10/6/25
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| FLXR TCW Flexible Income ETF | $39.15 | $0.17 monthly | 5.14% | $0.16 | - | 10/3/25
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| FULT Fulton Financial | $21.44 | $0.18 quarterly | 3.95% | $0.18 | 36.2% | 10/15/25
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| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.11 | $0.35 monthly | 4.16% | $0.33 | - | 10/7/25
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| GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $35.30 | $0.14 monthly | 4.47% | $0.04 | - | 10/6/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.12 | $0.46 monthly | 10.53% | $0.44 | - | 10/7/25
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.46 | $0.37 monthly | 8.51% | $0.36 | - | 10/7/25
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| HYD VanEck High Yield Muni ETF | $50.76 | $0.17 monthly | 4.11% | $0.19 | - | 10/6/25
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| HYDB iShares High Yield Systematic Bond ETF | $46.77 | $0.28 monthly | 6.95% | $0.28 | - | 10/6/25
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| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.91 | $0.38 monthly | 5.65% | $0.38 | - | 10/6/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.48 | $0.19 monthly | 6.20% | $0.20 | - | 10/8/25
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.96 | $0.10 monthly | 4.62% | $0.09 | - | 10/6/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.09 monthly | 4.12% | $0.09 | - | 10/6/25
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| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.24 | $0.08 monthly | 4.18% | $0.08 | - | 10/6/25
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| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.21 | $0.09 monthly | 4.34% | $0.09 | - | 10/6/25
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| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.22 | $0.10 monthly | 4.50% | $0.09 | - | 10/6/25
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.13 | $0.09 monthly | 4.61% | $0.09 | - | 10/6/25
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.74 | $0.08 monthly | 4.50% | $0.08 | - | 10/6/25
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.77 | $0.08 monthly | 4.68% | $0.08 | - | 10/6/25
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.08 | $0.10 monthly | 4.75% | $0.10 | - | 10/6/25
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.67 | $0.10 monthly | 4.78% | $0.11 | - | 10/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.13% | $0.08 | - | 10/6/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 monthly | 3.90% | $0.08 | - | 10/6/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | 3.85% | $0.08 | - | 10/6/25
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.07 monthly | 3.80% | $0.07 | - | 10/6/25
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.63 | $0.07 monthly | 3.76% | $0.07 | - | 10/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.56 | $0.19 monthly | 4.50% | $0.19 | - | 10/6/25
|
| ICVT iShares Convertible Bond ETF | $118.38 | $0.13 monthly | 1.55% | $0.14 | - | 10/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $93.88 | $0.29 monthly | 3.66% | $0.31 | - | 10/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.14 | $0.35 monthly | 3.48% | $0.35 | - | 10/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.87 | $0.19 monthly | 4.90% | $0.19 | - | 10/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.87 | $0.21 monthly | 4.74% | $0.21 | - | 10/6/25
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.48 | $0.22 monthly | 5.01% | $0.21 | - | 10/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.32 | $0.20 monthly | 4.50% | $0.20 | - | 10/6/25
|
| INGR Ingredion | $102.46 | $0.82 quarterly | 2.70% | $0.80 | 31.6% | 10/21/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.19 | $0.17 monthly | 4.13% | $0.17 | - | 10/6/25
|
| ITM VanEck Intermediate Muni ETF | $46.48 | $0.11 monthly | 2.76% | $0.11 | - | 10/6/25
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| IUSB iShares Core Total USD Bond Market ETF | $45.88 | $0.17 monthly | 4.29% | $0.16 | - | 10/6/25
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| JAAA Janus Henderson AAA CLO ETF | $50.69 | $0.23 monthly | 5.38% | $0.22 | - | 10/7/25
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| JBBB Janus Henderson B-BBB CLO ETF | $47.45 | $0.29 monthly | 7.26% | $0.27 | - | 10/7/25
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| JBND JPMorgan Active Bond ETF | $53.23 | $0.20 monthly | 4.49% | $0.18 | - | 10/3/25
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| JCPB JPMorgan Core Plus Bond ETF | $46.65 | $0.20 monthly | 5.00% | $0.20 | - | 10/3/25
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| JEPI JPMorgan Equity Premium Income ETF | $56.33 | $0.36 monthly | 7.62% | $0.37 | - | 10/3/25
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.21 | $0.45 monthly | 9.36% | $0.44 | - | 10/3/25
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.99 | $0.20 monthly | 5.26% | $0.19 | - | 10/7/25
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.12 monthly | 2.86% | $0.12 | - | 10/3/25
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| JMUB JPMorgan Municipal ETF | $50.00 | $0.15 monthly | 3.56% | $0.15 | - | 10/3/25
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| JNK SPDR Bloomberg High Yield Bond ETF | $96.25 | $0.54 monthly | 6.61% | $0.53 | - | 10/6/25
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| JPIE JPMorgan Income ETF | $45.91 | $0.22 monthly | 5.80% | $0.23 | - | 10/3/25
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| JPLD JPMorgan Limited Duration Bond ETF | $52.02 | $0.19 monthly | 4.26% | $0.19 | - | 10/3/25
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| JPST JPMorgan Ultra-Short Income ETF | $50.53 | $0.19 monthly | 4.46% | $0.19 | 471.7% | 10/3/25
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| JSCP JPMorgan Short Duration Core Plus ETF | $47.01 | $0.18 monthly | 4.63% | $0.18 | - | 10/3/25
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| JSI Janus Henderson Securitized Income ETF | $51.43 | $0.25 monthly | 5.66% | $0.25 | - | 10/7/25
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| KCDMY Kimberly-Clark de Mexico SAB de CV | $10.90 | $0.11 | 4.24% | $0.11 | 81.4% | 10/9/25
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108.37 | $0.41 monthly | 4.37% | $0.38 | - | 10/6/25
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| MBB iShares MBS ETF | $94.08 | $0.34 monthly | 4.24% | $0.34 | - | 10/6/25
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.26 | $0.12 monthly | 2.97% | $0.12 | - | 10/6/25
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.14 | $0.07 monthly | 3.48% | $0.08 | - | 10/6/25
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| MUB iShares National Muni Bond ETF | $106.17 | $0.29 monthly | 3.24% | $0.28 | - | 10/6/25
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| NEAR iShares Short Duration Bond Active ETF | $50.65 | $0.18 monthly | 4.13% | $0.18 | - | 10/6/25
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| NYF iShares New York Muni Bond ETF | $53.13 | $0.14 monthly | 3.14% | $0.14 | - | 10/6/25
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| O Realty Income | $62.14 | $0.27 monthly | 5.34% | $0.27 | 266.4% | 10/15/25
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| PAAA Pgim Aaa Clo Etf | $51.49 | $0.22 monthly | 5.25% | $0.23 | - | 10/3/25
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| PEGA Pegasystems | $34.35 | $0.03 quarterly | 0.21% | $0.03 | 6.5% | 10/15/25
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| PFF iShares Preferred and Income Securities ETF | $31.24 | $0.17 monthly | 6.45% | $0.16 | - | 10/6/25
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| PFFD Global X U.S. Preferred ETF | $18.82 | $0.10 monthly | 6.14% | $0.10 | - | 10/8/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.47 | $0.11 monthly | 7.07% | $0.13 | - | 10/6/25
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| PHYL PGIM Active High Yield Bond ETF | $35.10 | $0.22 monthly | 7.36% | $0.22 | - | 10/3/25
|
| PLPC Preformed Line Products | $357.82 | $0.20 quarterly | 0.40% | $0.20 | 12.1% | 10/20/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.15 | $0.22 monthly | 5.33% | $0.23 | - | 10/3/25
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.97 | $0.08 monthly | 5.06% | $0.08 | - | 10/3/25
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $64.51 | $0.08 quarterly | 0.60% | $0.11 | - | 10/3/25
|
| PULS PGIM Ultra Short Bond ETF | $49.70 | $0.19 monthly | 4.68% | $0.20 | -110.1% | 10/3/25
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| PWR Quanta Services | $722.60 | $0.10 quarterly | 0.10% | $0.10 | 6.0% | 10/10/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $26.33 | $0.14 monthly | 6.28% | $0.14 | - | 10/3/25
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| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.28 | $0.17 monthly | 4.20% | $0.18 | - | 10/6/25
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| RITM Rithm Capital | $9.27 | $0.25 quarterly | 8.91% | $0.25 | 91.7% | 10/31/25
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| RJF Raymond James Financial | $151.48 | $0.50 quarterly | 1.20% | $0.50 | 20.4% | 10/15/25
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| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.52 | $0.09 monthly | 4.81% | $0.09 | - | 10/7/25
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| SCHO Schwab Short-Term U.S. Treasury ETF | $24.13 | $0.08 monthly | 3.75% | $0.08 | - | 10/7/25
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| SCHP Schwab U.S. TIPS ETF | $26.63 | $0.08 monthly | 3.59% | $0.10 | - | 10/7/25
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.57 | $0.08 monthly | 3.66% | $0.08 | - | 10/7/25
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| SCHZ Schwab U.S. Aggregate Bond ETF | $23.00 | $0.08 monthly | 3.97% | $0.08 | - | 10/7/25
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| SCMB Schwab Municipal Bond ETF | $25.44 | $0.08 monthly | 3.58% | $0.07 | - | 10/7/25
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| SCYB Schwab High Yield Bond ETF | $26.19 | $0.15 monthly | 6.76% | $0.15 | - | 10/7/25
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| SFBS ServisFirst Bancshares | $77.46 | $0.34 quarterly | 1.67% | $0.34 | 28.0% | 10/10/25
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| SGOV iShares 0-3 Month Treasury Bond ETF | $100.63 | $0.35 monthly | 4.14% | $0.36 | - | 10/6/25
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.72 | $0.11 monthly | 2.68% | $0.11 | - | 10/6/25
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| SHV iShares Short Treasury Bond ETF | $110.32 | $0.37 | - | $0.39 | - | 10/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.12 | $0.26 monthly | 3.71% | $0.26 | - | 10/6/25
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.44 | $0.25 monthly | 6.89% | $0.24 | - | 10/6/25
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.04 | $0.15 monthly | 6.87% | $0.15 | - | 10/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.28 | $0.18 monthly | 4.24% | $0.18 | - | 10/6/25
|
| SMSMY Sims Metal Management | $16.03 | $0.07 | 1.34% | - | - | 10/27/25
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| SPAB SPDR Portfolio Aggregate Bond ETF | $25.37 | $0.08 monthly | 3.91% | $0.09 | - | 10/6/25
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| SPBO SPDR Portfolio Corporate Bond ETF | $28.90 | $0.12 monthly | 5.02% | $0.12 | - | 10/6/25
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| SPHY SPDR Portfolio High Yield Bond ETF | $23.41 | $0.14 monthly | 7.25% | $0.15 | - | 10/6/25
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.35 | $0.12 monthly | 4.39% | $0.12 | - | 10/6/25
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.16 | $0.10 monthly | 5.05% | $0.10 | - | 10/6/25
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.16 | $0.07 monthly | 3.70% | $0.07 | - | 10/6/25
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.99 | $0.11 monthly | 4.50% | $0.11 | - | 10/6/25
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.27 | $0.09 monthly | 3.71% | $0.09 | - | 10/6/25
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| SPTL SPDR Portfolio Long Term Treasury ETF | $25.71 | $0.09 monthly | 3.99% | $0.09 | - | 10/6/25
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| SPTS SPDR Portfolio Short Term Treasury ETF | $29.00 | $0.10 monthly | 3.90% | $0.10 | -253.5% | 10/6/25
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| SRE Sempra Energy | $92.89 | $0.65 quarterly | 2.89% | $0.65 | 89.2% | 10/15/25
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| SRLN SPDR Blackstone Senior Loan ETF | $40.46 | $0.25 monthly | 7.31% | $0.26 | - | 10/6/25
|
| STT State Street | $153.96 | $0.84 quarterly | 2.96% | $0.76 | 34.1% | 10/14/25
|
| SUB iShares Short-Term National Muni Bond ETF | $106.23 | $0.23 monthly | 2.60% | $0.22 | - | 10/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.93 | $0.09 monthly | 4.43% | $0.09 | - | 10/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.02 | $0.08 monthly | 4.29% | $0.09 | - | 10/6/25
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.10 | $0.06 monthly | 3.02% | $0.07 | - | 10/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.98 | $0.16 monthly | 3.95% | $0.17 | - | 10/2/25
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.19 | $0.13 monthly | 3.50% | $0.13 | - | 10/6/25
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.61 | $0.17 monthly | 4.00% | $0.18 | - | 10/6/25
|
| TIP iShares TIPS Bond ETF | $110.38 | $0.20 monthly | 2.14% | $0.42 | - | 10/6/25
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.10 | $0.05 monthly | 2.90% | $0.08 | - | 10/6/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $84.68 | $0.31 monthly | 4.17% | $0.33 | - | 10/6/25
|
| TNET TriNet Group | $42.71 | $0.28 quarterly | 1.68% | $0.28 | 34.6% | 10/27/25
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $39.31 | $0.17 monthly | 4.90% | $0.17 | - | 10/6/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.99 | $0.21 monthly | 6.85% | $0.22 | - | 10/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.00 | $0.20 monthly | 4.71% | $0.20 | - | 10/6/25
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| USMC Principal U.S. Mega-Cap ETF | $72.91 | $0.14 quarterly | 0.81% | $0.13 | - | 10/3/25
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.63 | $0.24 | - | - | - | 10/3/25
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.22 | $0.33 monthly | 4.65% | $0.33 | - | 10/3/25
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $74.48 | $0.33 monthly | 5.09% | $0.33 | - | 10/3/25
|
| VCRB Vanguard Core Bond ETF | $76.80 | $0.28 monthly | 4.31% | $0.29 | - | 10/3/25
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.87 | $0.29 monthly | 4.37% | - | - | 10/3/25
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.73 | $0.18 monthly | 3.67% | $0.19 | - | 10/3/25
|
| VGLT Vanguard Long-Term Treasury ETF | $54.13 | $0.21 monthly | 4.36% | $0.21 | - | 10/3/25
|
| VGSH Vanguard Short-Term Treasury ETF | $58.22 | $0.19 monthly | 3.88% | $0.20 | - | 10/3/25
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.57 | $0.15 monthly | 3.92% | $0.17 | - | 10/3/25
|
| VNLA Janus Henderson Short Duration Income ETF | $49.03 | $0.20 monthly | 4.92% | $0.20 | - | 10/7/25
|
| VPLS Vanguard Core-Plus Bond ETF | $77.13 | $0.28 monthly | 4.26% | $0.30 | - | 10/3/25
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| VTC Vanguard Total Corporate Bond ETF | $76.44 | $0.31 monthly | 4.71% | $0.32 | - | 10/3/25
|
| VTEB Vanguard Tax-Exempt Bond ETF | $49.88 | $0.14 monthly | 3.41% | $0.14 | - | 10/3/25
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.84 | $0.24 monthly | 2.81% | $0.24 | - | 10/3/25
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $50.22 | $0.65 quarterly | 5.18% | $0.43 | - | 10/3/25
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.19 monthly | 4.54% | $0.19 | - | 10/3/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $66.31 | $0.31 | - | - | - | 10/3/25
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| WWW Wolverine World Wide | $16.45 | $0.10 quarterly | 1.50% | $0.10 | 32.3% | 11/3/25
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.29 | $0.16 monthly | 3.92% | $0.17 | - | 10/6/25
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $45.00 | $0.16 monthly | 4.17% | $0.17 | - | 10/6/25
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| YEAR AB Ultra Short Income ETF | $50.33 | $0.18 monthly | 4.16% | $0.17 | - | 10/6/25
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Tuesday, September 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.03 | $0.15 monthly | 5.93% | $0.15 | - | 10/6/25
|
| ATHM Autohome | $16.60 | $0.59 special | - | - | 106.7% | 11/20/25
|
| AYI Acuity | $287.80 | $0.17 quarterly | 0.19% | $0.17 | 5.9% | 11/3/25
|
| BKAG BNY Mellon Core Bond ETF | $41.72 | $0.16 monthly | 4.40% | $0.14 | - | 10/6/25
|
| BKIE BNY Mellon International Equity ETF | $99.27 | $0.52 quarterly | 2.34% | $0.92 | - | 10/6/25
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $142.76 | $0.33 quarterly | 1.02% | $0.33 | - | 10/6/25
|
| CAG Conagra Brands | $13.57 | $0.35 quarterly | 8.03% | $0.35 | -1,400.0% | 11/26/25
|
| CLOA iShares AAA CLO Active ETF | $51.99 | $0.22 monthly | 5.10% | $0.23 | - | 10/6/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $95.17 | $0.39 monthly | 4.95% | $0.40 | - | 10/6/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.02 | $0.14 monthly | 6.22% | $0.14 | - | 10/6/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.12 | $0.46 monthly | 10.53% | $0.44 | - | 10/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.46 | $0.37 monthly | 8.51% | $0.36 | - | 10/7/25
|
| HWM Howmet Aerospace | $256.52 | $0.12 quarterly | 0.23% | $0.12 | 11.1% | 11/25/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 4.13% | $0.08 | - | 10/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 monthly | 3.90% | $0.08 | - | 10/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | 3.85% | $0.08 | - | 10/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.07 monthly | 3.80% | $0.07 | - | 10/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.63 | $0.07 monthly | 3.76% | $0.07 | - | 10/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $93.88 | $0.29 monthly | 3.66% | $0.31 | - | 10/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.14 | $0.35 monthly | 3.48% | $0.35 | - | 10/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.87 | $0.21 monthly | 4.74% | $0.21 | - | 10/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.32 | $0.20 monthly | 4.50% | $0.20 | - | 10/6/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.19 | $0.17 monthly | 4.13% | $0.17 | - | 10/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $45.88 | $0.17 monthly | 4.29% | $0.16 | - | 10/6/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.21 | $0.45 monthly | 9.36% | $0.44 | - | 10/3/25
|
| KNX Knight-Swift Transportation | $70.12 | $0.18 quarterly | 1.40% | $0.18 | 381.0% | 12/22/25
|
| MBB iShares MBS ETF | $94.08 | $0.34 monthly | 4.24% | $0.34 | - | 10/6/25
|
| MKC McCormick & Company, Incorporated | $47.82 | $0.45 quarterly | 2.74% | $0.45 | 31.5% | 10/27/25
|
| PFF iShares Preferred and Income Securities ETF | $31.24 | $0.17 monthly | 6.45% | $0.16 | - | 10/6/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.15 | $0.22 monthly | 5.33% | $0.23 | - | 10/3/25
|
| SHV iShares Short Treasury Bond ETF | $110.32 | $0.37 | - | $0.39 | - | 10/6/25
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.12 | $0.26 monthly | 3.71% | $0.26 | - | 10/6/25
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.28 | $0.18 monthly | 4.24% | $0.18 | - | 10/6/25
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.93 | $0.09 monthly | 4.43% | $0.09 | - | 10/6/25
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.02 | $0.08 monthly | 4.29% | $0.09 | - | 10/6/25
|
| TBIL US Treasury 3 Month Bill ETF | $49.98 | $0.16 monthly | 3.95% | $0.17 | - | 10/2/25
|
| TLT iShares 20+ Year Treasury Bond ETF | $84.68 | $0.31 monthly | 4.17% | $0.33 | - | 10/6/25
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.00 | $0.20 monthly | 4.71% | $0.20 | - | 10/6/25
|
| VTMX Corporacion Inmobiliaria Vesta | $34.14 | $0.20 annual | 0.78% | $0.20 | 4.9% | 10/22/25
|