Ex-Dividend Stocks for Friday, January 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $72.59 | $0.26 monthly | 4.36% | $0.26 | 173.0% | 2/13/26
|
| AES AES | $14.71 | $0.18 quarterly | 4.81% | $0.18 | 37.4% | 2/13/26
|
| AGNC AGNC Investment | $10.28 | $0.12 monthly | 12.63% | $0.12 | 119.0% | 2/10/26
|
| AOS A. O. Smith | $56.48 | $0.36 quarterly | 1.96% | $0.36 | 38.3% | 2/17/26
|
| APLE Apple Hospitality REIT | $14.93 | $0.08 monthly | 8.25% | $0.08 | 131.5% | 2/17/26
|
| AVAL Grupo Aval Acciones y Valores | $4.89 | $0.01 monthly | 2.87% | $0.01 | 37.8% | 2/9/26
|
| BMO Bank Of Montreal | $165.51 | $1.67 quarterly | 4.91% | $1.63 | 53.4% | 2/26/26
|
| CADE Cadence Bank | $42.14 | $0.34 quarterly | 3.09% | $0.28 | 39.0% | 2/20/26
|
| CARY Angel Oak Income ETF | $20.77 | $0.07 monthly | 3.93% | $0.18 | - | 2/2/26
|
| CASY Casey's General Stores | $759.43 | $0.57 quarterly | 0.38% | $0.57 | 13.1% | 2/13/26
|
| CDRE Cadre | $30.01 | $0.10 quarterly | 1.00% | $0.10 | 44.9% | 2/13/26
|
| CGCB Capital Group Core Bond ETF | $26.16 | $0.07 monthly | 3.12% | $0.12 | - | 2/2/26
|
| CGCP Capital Group Core Plus Income ETF | $22.31 | $0.08 monthly | 4.07% | $0.12 | - | 2/2/26
|
| CGHM Capital Group Municipal High-Income ETF | $25.67 | $0.06 monthly | 2.99% | $0.11 | - | 2/2/26
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.48 | $0.11 monthly | 4.83% | $0.17 | - | 2/2/26
|
| CGMU Capital Group Municipal Income ETF | $27.39 | $0.07 monthly | 2.94% | $0.09 | - | 2/2/26
|
| CGSD Capital Group Short Duration Income ETF | $25.77 | $0.07 monthly | 3.39% | $0.12 | - | 2/2/26
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.34 | $0.06 monthly | 2.63% | $0.08 | - | 2/2/26
|
| CNXC Concentrix | $28.24 | $0.36 quarterly | 3.86% | $0.36 | -6.7% | 2/10/26
|
| COST Costco Wholesale | $950.64 | $1.30 quarterly | 0.55% | $1.30 | 30.6% | 2/13/26
|
| CSW CSW Industrials | $271.24 | $0.27 quarterly | 0.40% | $0.27 | 18.0% | 2/13/26
|
| EFC Ellington Financial | $13.56 | $0.13 monthly | 12.15% | $0.13 | 94.0% | 2/27/26
|
| EPD Enterprise Products Partners | $37.67 | $0.55 quarterly | 6.61% | $0.55 | 81.5% | 2/13/26
|
| EPR EPR Properties | $56.62 | $0.30 monthly | 6.52% | $0.30 | 115.2% | 2/17/26
|
| EVLN Eaton Vance Floating Rate ETF | $48.75 | $0.29 monthly | 7.08% | $0.29 | - | 2/5/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.92 | $0.20 monthly | 4.56% | $0.23 | - | 2/5/26
|
| EVTR Eaton Vance Total Return Bond ETF | $50.74 | $0.21 monthly | 4.83% | $0.21 | - | 2/5/26
|
| GEL Genesis Energy | $15.50 | $0.18 quarterly | 4.34% | $0.17 | -378.9% | 2/13/26
|
| HTRB Hartford Total Return Bond ETF | $33.73 | $0.10 monthly | 3.45% | $0.25 | - | 2/3/26
|
| INCM Franklin Income Focus ETF | $29.32 | $0.12 monthly | 4.98% | $0.13 | -272,572.4% | 2/4/26
|
| JAAA Janus Henderson AAA CLO ETF | $50.54 | $0.18 monthly | 4.31% | $0.25 | - | 2/5/26
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.34 | $0.25 monthly | 6.18% | $0.28 | - | 2/5/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.00 | $0.21 monthly | 5.51% | $0.20 | - | 2/5/26
|
| JSI Janus Henderson Securitized Income ETF | $51.42 | $0.21 monthly | 4.91% | $0.32 | - | 2/5/26
|
| LNT Alliant Energy | $70.97 | $0.54 quarterly | 3.25% | $0.51 | 67.1% | 2/17/26
|
| LW Lamb Weston | $41.72 | $0.38 quarterly | 3.31% | $0.37 | 71.0% | 2/27/26
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.27 | $0.07 monthly | 3.59% | $0.07 | - | 2/3/26
|
| MS Morgan Stanley | $216.16 | $1.00 quarterly | 2.19% | $1.00 | 36.2% | 2/13/26
|
| NNN NNN REIT | $43.77 | $0.60 quarterly | 5.76% | $0.60 | 116.5% | 2/13/26
|
| NWN Northwest Natural Gas | $48.74 | $1.97 quarterly | 4.23% | $0.49 | 67.2% | 2/13/26
|
| O Realty Income | $59.83 | $0.27 monthly | 5.30% | $0.27 | 265.6% | 2/13/26
|
| ORC Orchid Island Capital | $6.73 | $0.12 monthly | 18.45% | $0.12 | 160.0% | 2/26/26
|
| OSBC Old Second Bancorp | $21.27 | $0.07 quarterly | 1.41% | $0.07 | 16.7% | 2/9/26
|
| PAA Plains All American Pipeline | $22.99 | $0.42 quarterly | 8.68% | $0.38 | 127.5% | 2/13/26
|
| PAGP Plains GP | $24.98 | $0.42 quarterly | - | - | 172.2% | 2/13/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.12 | $0.15 quarterly | 1.36% | - | - | 2/2/26
|
| SKT Tanger | $36.17 | $0.29 quarterly | 3.58% | $0.29 | 116.8% | 2/13/26
|
| TRGP Targa Resources | $263.37 | $1.00 quarterly | 1.99% | $1.00 | 50.6% | 2/13/26
|
| TXN Texas Instruments | $302.65 | $1.42 quarterly | 2.64% | $1.42 | 97.3% | 2/10/26
|
| TXNM TXNM Energy | $59.33 | $0.42 quarterly | 2.87% | $0.41 | 121.6% | 2/13/26
|
| UNM Unum Group | $84.87 | $0.46 quarterly | 2.42% | $0.46 | 40.0% | 2/20/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.04 | $0.17 monthly | 3.96% | $0.24 | - | 2/2/26
|
| VNLA Janus Henderson Short Duration Income ETF | $48.90 | $0.19 monthly | 4.68% | $0.20 | - | 2/5/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, February 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALLY Ally Financial | $42.35 | $0.30 quarterly | 2.85% | $0.30 | 29.3% | 2/17/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.06 | $0.16 monthly | 6.48% | $0.16 | - | 2/5/26
|
| AON AON | $315.88 | $0.75 quarterly | 0.85% | $0.75 | 16.4% | 2/13/26
|
| AYI Acuity | $309.15 | $0.20 quarterly | 0.25% | $0.17 | 5.9% | 2/13/26
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.78 | $0.16 monthly | 4.10% | $0.18 | - | 2/4/26
|
| BCO Brink's | $102.98 | $0.26 quarterly | 0.79% | $0.26 | 23.8% | 3/2/26
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.14 | $0.30 monthly | 3.65% | $0.31 | - | 2/5/26
|
| BINC iShares Flexible Income Active ETF | $52.12 | $0.22 monthly | 5.06% | $0.36 | - | 2/5/26
|
| BITO ProShares Bitcoin ETF | $9.74 | $0.01 monthly | 1.08% | $0.74 | - | 2/6/26
|
| BIV Vanguard Intermediate-Term Bond ETF | $76.45 | $0.27 monthly | 4.24% | $0.28 | - | 2/4/26
|
| BKAG BNY Mellon Core Bond ETF | $41.85 | $0.14 monthly | 3.94% | $0.09 | - | 2/5/26
|
| BLV Vanguard Long-Term Bond ETF | $68.47 | $0.28 monthly | 4.81% | $0.28 | - | 2/4/26
|
| BND Vanguard Total Bond Market ETF | $73.18 | $0.25 monthly | 3.99% | $0.25 | - | 2/4/26
|
| BNDW Vanguard Total World Bond ETF | $68.18 | $0.19 monthly | 3.40% | $0.78 | - | 2/4/26
|
| BNDX Vanguard Total International Bond ETF | $48.11 | $0.11 monthly | 2.79% | $0.97 | - | 2/4/26
|
| BOND Pimco Total Return ETF | $91.71 | $0.40 monthly | 5.16% | $0.40 | - | 2/4/26
|
| BSV Vanguard Short-Term Bond ETF | $77.81 | $0.27 monthly | 4.06% | $0.27 | - | 2/4/26
|
| C Citigroup | $131.20 | $0.60 quarterly | 2.06% | $0.60 | 29.7% | 2/27/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.07 | $0.31 monthly | 3.69% | $0.31 | - | 2/5/26
|
| CLOA iShares AAA CLO Active ETF | $51.79 | $0.21 monthly | 4.84% | $0.23 | - | 2/5/26
|
| CLOI VanEck CLO ETF | $52.77 | $0.23 monthly | 5.30% | $0.27 | - | 2/5/26
|
| CMF iShares California Muni Bond ETF | $57.24 | $0.14 monthly | 2.87% | $0.14 | - | 2/5/26
|
| CWB SPDR Bloomberg Convertible Securities ETF | $109.43 | $0.09 monthly | 1.10% | $0.14 | - | 2/5/26
|
| DMLP Dorchester Minerals | $28.02 | $0.76 quarterly | 12.58% | $0.69 | 136.7% | 2/12/26
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.26 | $0.16 monthly | 3.95% | $0.16 | - | 2/5/26
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.92 | $0.10 monthly | 5.71% | $0.10 | - | 2/5/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.01 | $0.41 monthly | 5.17% | $0.38 | - | 2/5/26
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.51 | $0.12 monthly | 5.53% | $0.14 | - | 2/5/26
|
| EWBC East West Bancorp | $122.14 | $0.80 quarterly | 2.79% | $0.60 | 32.0% | 2/17/26
|
| FALN iShares Fallen Angels USD Bond ETF | $27.04 | $0.15 monthly | 6.44% | $0.15 | - | 2/5/26
|
| FLBL Franklin Senior Loan ETF | $22.91 | $0.11 monthly | 5.85% | $0.14 | - | 2/5/26
|
| FLCB Franklin U.S. Core Bond ETF | $21.34 | $0.08 monthly | 4.50% | $0.07 | - | 2/5/26
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.00 | $0.08 monthly | 3.65% | $0.07 | - | 2/5/26
|
| FLOT iShares Floating Rate Bond ETF | $50.93 | $0.17 monthly | 4.11% | $0.19 | - | 2/5/26
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.76 | $0.11 monthly | 4.22% | $0.12 | - | 2/5/26
|
| FLTR VanEck IG Floating Rate ETF | $25.51 | $0.09 monthly | 4.45% | $0.10 | - | 2/5/26
|
| FLXR TCW Flexible Income ETF | $39.07 | $0.20 monthly | 6.07% | $0.20 | - | 2/4/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.91 | $0.27 monthly | 3.28% | $0.34 | - | 2/6/26
|
| GGAL Grupo Financiero Galicia | $49.74 | $0.15 monthly | 3.24% | $0.14 | 245.5% | 2/9/26
|
| GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $35.90 | $0.16 monthly | 5.22% | $0.04 | - | 2/5/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $59.22 | $0.47 monthly | 10.51% | $0.46 | - | 2/6/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.82 | $0.38 monthly | 8.50% | $0.38 | - | 2/6/26
|
| HYD VanEck High Yield Muni ETF | $51.25 | $0.19 monthly | 4.37% | $0.18 | - | 2/5/26
|
| HYDB iShares High Yield Systematic Bond ETF | $46.65 | $0.27 monthly | 6.82% | $0.27 | - | 2/5/26
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.84 | $0.40 monthly | 5.92% | $0.37 | - | 2/5/26
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.42 | $0.21 monthly | 6.71% | $0.21 | - | 2/9/26
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.15 | $0.10 monthly | 4.58% | $0.10 | - | 2/5/26
|
| IAGG iShares Core International Aggregate Bond ETF | $50.23 | $0.11 monthly | 2.56% | - | - | 2/5/26
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.18 | $0.08 monthly | 4.13% | $0.08 | - | 2/5/26
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.16 | $0.09 monthly | 4.21% | $0.09 | - | 2/5/26
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.20 | $0.09 monthly | 4.41% | $0.10 | - | 2/5/26
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.12 | $0.09 monthly | 4.52% | $0.09 | - | 2/5/26
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.74 | $0.08 monthly | 4.48% | $0.08 | - | 2/5/26
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.80 | $0.08 monthly | 4.65% | $0.08 | - | 2/5/26
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.11 | $0.10 monthly | 4.71% | $0.10 | - | 2/5/26
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.73 | $0.10 monthly | 4.79% | $0.10 | - | 2/5/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.83 | $0.08 monthly | 4.10% | $0.08 | - | 2/5/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.34 | $0.07 monthly | 3.78% | $0.07 | - | 2/5/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.10 | $0.07 monthly | 3.71% | $0.07 | - | 2/5/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.61 | $0.07 monthly | 3.87% | $0.06 | - | 2/5/26
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.44 | $0.17 monthly | 4.10% | $0.18 | - | 2/5/26
|
| ICVT iShares Convertible Bond ETF | $122.63 | $0.11 monthly | 1.24% | $0.12 | - | 2/5/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $94.17 | $0.31 monthly | 3.92% | $0.31 | - | 2/5/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.23 | $0.37 monthly | 3.71% | $0.37 | - | 2/5/26
|
| IGEB iShares Investment Grade Systematic Bond ETF | $45.01 | $0.18 monthly | 4.81% | $0.19 | - | 2/5/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.03 | $0.21 monthly | 4.68% | $0.21 | - | 2/5/26
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.91 | $0.22 monthly | 5.28% | $0.22 | - | 2/5/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.30 | $0.20 monthly | 4.49% | $0.20 | - | 2/5/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.17 | $0.17 monthly | 4.25% | $0.17 | - | 2/5/26
|
| ITM VanEck Intermediate Muni ETF | $46.80 | $0.12 monthly | 2.97% | $0.12 | - | 2/5/26
|
| IUSB iShares Core Total USD Bond Market ETF | $46.03 | $0.17 monthly | 4.26% | $0.16 | - | 2/5/26
|
| JBND JPMorgan Active Bond ETF | $53.31 | $0.19 monthly | 4.21% | $0.19 | - | 2/4/26
|
| JCPB JPMorgan Core Plus Bond ETF | $46.77 | $0.20 monthly | 5.01% | $0.19 | - | 2/4/26
|
| JEPI JPMorgan Equity Premium Income ETF | $55.32 | $0.34 monthly | 7.07% | $0.43 | - | 2/4/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.70 | $0.47 monthly | 9.41% | $0.58 | - | 2/4/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.85 | $0.10 monthly | 2.28% | $0.11 | - | 2/4/26
|
| JMUB JPMorgan Municipal ETF | $50.34 | $0.14 monthly | 3.34% | $0.16 | - | 2/4/26
|
| JNK SPDR Bloomberg High Yield Bond ETF | $96.17 | $0.56 monthly | 6.90% | $0.53 | - | 2/5/26
|
| JPIE JPMorgan Income ETF | $45.94 | $0.20 monthly | 5.28% | $0.21 | - | 2/4/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.01 | $0.18 monthly | 4.04% | $0.19 | - | 2/4/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.44 | $0.17 monthly | 4.08% | $0.18 | 471.7% | 2/4/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.98 | $0.17 monthly | 4.31% | $0.18 | - | 2/4/26
|
| KMI Kinder Morgan | $31.41 | $0.29 quarterly | 3.95% | $0.29 | 79.9% | 2/17/26
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108.93 | $0.41 monthly | 4.45% | $0.41 | - | 2/5/26
|
| MBB iShares MBS ETF | $94.32 | $0.33 monthly | 4.22% | $0.33 | - | 2/5/26
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.25 | $0.10 monthly | 2.49% | $0.12 | - | 2/5/26
|
| MUB iShares National Muni Bond ETF | $106.94 | $0.28 monthly | 3.11% | $0.29 | - | 2/5/26
|
| NEAR iShares Short Duration Bond Active ETF | $50.59 | $0.18 monthly | 4.19% | $0.18 | - | 2/5/26
|
| NRG NRG Energy | $134.61 | $0.48 quarterly | 1.27% | $0.44 | 223.5% | 2/17/26
|
| NYF iShares New York Muni Bond ETF | $53.56 | $0.13 monthly | 3.01% | $0.14 | - | 2/5/26
|
| OCFC OceanFirst Financial | $18.20 | $0.20 quarterly | 4.21% | $0.20 | 68.4% | 2/13/26
|
| OKE ONEOK | $86.60 | $1.07 quarterly | 5.68% | $1.03 | 76.3% | 2/13/26
|
| PAAA Pgim Aaa Clo Etf | $51.33 | $0.19 monthly | 4.52% | - | - | 2/4/26
|
| PEBO Peoples Bancorp | $34.84 | $0.41 quarterly | 5.03% | $0.41 | 53.8% | 2/17/26
|
| PFF iShares Preferred and Income Securities ETF | $31.40 | $0.18 monthly | 6.76% | $0.07 | - | 2/5/26
|
| PFFD Global X U.S. Preferred ETF | $18.94 | $0.10 monthly | 6.22% | $0.10 | - | 2/5/26
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.89 | $0.05 monthly | 3.20% | $0.18 | - | 2/5/26
|
| PHYL PGIM Active High Yield Bond ETF | $35.01 | $0.21 monthly | 6.96% | $0.15 | - | 2/4/26
|
| PNW Pinnacle West Capital | $99.26 | $0.91 quarterly | 3.97% | $0.91 | 67.8% | 3/2/26
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.96 | $0.08 monthly | 5.10% | $0.08 | - | 2/4/26
|
| PULS PGIM Ultra Short Bond ETF | $49.56 | $0.18 monthly | 4.46% | $0.23 | -118.3% | 2/4/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.37 | $0.12 monthly | 5.39% | $0.13 | - | 2/4/26
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.44 | $0.18 monthly | 4.39% | $0.18 | - | 2/5/26
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.59 | $0.10 monthly | 5.31% | $0.09 | - | 2/6/26
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.11 | $0.09 monthly | 4.29% | $0.07 | - | 2/6/26
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.61 | $0.09 monthly | 4.21% | $0.07 | - | 2/6/26
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.08 | $0.09 monthly | 4.38% | $0.07 | - | 2/6/26
|
| SCMB Schwab Municipal Bond ETF | $25.62 | $0.07 monthly | 3.34% | $0.07 | - | 2/6/26
|
| SCYB Schwab High Yield Bond ETF | $26.13 | $0.16 monthly | 7.06% | $0.14 | - | 2/6/26
|
| SGHC Super Group (SGHC) | $12.81 | $0.25 special | - | - | 41.7% | 2/9/26
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.40 | $0.31 monthly | 3.70% | $0.31 | - | 2/5/26
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.81 | $0.10 monthly | 2.60% | $0.11 | - | 2/5/26
|
| SHV iShares Short Treasury Bond ETF | $110.06 | $0.34 monthly | 3.73% | $0.36 | - | 2/5/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.01 | $0.25 monthly | 3.63% | $0.25 | - | 2/5/26
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.32 | $0.25 monthly | 6.97% | $0.26 | - | 2/5/26
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.98 | $0.14 monthly | 6.63% | $0.14 | - | 2/5/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.24 | $0.18 monthly | 4.22% | $0.18 | - | 2/5/26
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.44 | $0.08 monthly | 3.83% | $0.08 | - | 2/5/26
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.98 | $0.12 monthly | 5.04% | $0.12 | - | 2/5/26
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.37 | $0.14 monthly | 6.98% | $0.14 | - | 2/5/26
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.40 | $0.12 monthly | 4.31% | $0.12 | - | 2/5/26
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.37 | $0.10 monthly | 5.48% | $0.10 | - | 2/5/26
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.24 | $0.07 monthly | 3.83% | $0.07 | - | 2/5/26
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.95 | $0.11 monthly | 4.29% | $0.11 | - | 2/5/26
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| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.31 | $0.09 monthly | 3.91% | $0.09 | - | 2/5/26
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| SPTL SPDR Portfolio Long Term Treasury ETF | $25.96 | $0.09 monthly | 4.23% | $0.09 | - | 2/5/26
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| SPTS SPDR Portfolio Short Term Treasury ETF | $28.97 | $0.10 monthly | 4.18% | $0.09 | -253.5% | 2/5/26
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| SRLN SPDR Blackstone Senior Loan ETF | $40.37 | $0.25 monthly | 7.27% | $0.25 | - | 2/5/26
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| SUB iShares Short-Term National Muni Bond ETF | $106.33 | $0.21 monthly | 2.41% | $0.23 | - | 2/5/26
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.93 | $0.09 monthly | 4.43% | $0.10 | - | 2/5/26
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.09 | $0.08 monthly | 4.36% | $0.09 | - | 2/5/26
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.15 | $0.06 monthly | 2.96% | $0.08 | - | 2/5/26
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.49 | $0.13 monthly | 3.44% | $0.13 | - | 2/5/26
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.49 | $0.15 monthly | 3.58% | $0.16 | - | 2/5/26
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| TLT iShares 20+ Year Treasury Bond ETF | $85.47 | $0.33 monthly | 4.60% | $0.34 | - | 2/5/26
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| TOTL SPDR Doubleline Total Return Tactical ETF | $39.36 | $0.16 monthly | 4.92% | $0.17 | - | 2/5/26
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.94 | $0.22 monthly | 6.90% | $0.22 | - | 2/5/26
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.16 | $0.19 monthly | 4.50% | $0.21 | - | 2/5/26
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.46 | $0.23 monthly | 3.64% | $0.23 | - | 2/4/26
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.45 | $0.33 monthly | 4.74% | $0.34 | - | 2/4/26
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| VCLT Vanguard Long-Term Corporate Bond ETF | $75.12 | $0.35 monthly | 5.47% | $0.35 | - | 2/4/26
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| VCRB Vanguard Core Bond ETF | $76.97 | $0.27 monthly | 4.13% | - | - | 2/4/26
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| VCSH Vanguard Short-Term Corporate Bond ETF | $78.86 | $0.30 | - | $0.29 | - | 2/4/26
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| VGIT Vanguard Intermediate-Term Treasury ETF | $58.81 | $0.19 monthly | 3.85% | $0.19 | - | 2/4/26
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| VGLT Vanguard Long-Term Treasury ETF | $54.62 | $0.21 monthly | 4.65% | $0.21 | - | 2/4/26
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| VGSH Vanguard Short-Term Treasury ETF | $58.13 | $0.19 monthly | 3.79% | $0.19 | - | 2/4/26
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.72 | $0.16 monthly | 4.20% | $0.16 | - | 2/4/26
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| VPLS Vanguard Core-Plus Bond ETF | $77.28 | $0.29 monthly | 4.41% | $0.50 | - | 2/4/26
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| VTC Vanguard Total Corporate Bond ETF | $76.65 | $0.32 monthly | 5.01% | $0.31 | - | 2/4/26
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.29 | $0.14 monthly | 3.32% | $0.14 | - | 2/4/26
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.04 | $0.22 monthly | 2.64% | $0.23 | - | 2/4/26
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| VUSB Vanguard Ultra-Short Bond ETF | $49.67 | $0.18 monthly | 4.38% | $0.18 | - | 2/4/26
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| VWOB Vanguard Emerging Markets Government Bond ETF | $66.87 | $0.34 | - | $0.31 | - | 2/4/26
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| WABC Westamerica Bancorporation | $55.63 | $0.46 quarterly | 3.60% | $0.46 | 42.8% | 2/13/26
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| WES Western Midstream Partners | $43.67 | $0.91 quarterly | 9.08% | $0.91 | 121.6% | 2/13/26
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.18 | $0.16 monthly | 3.94% | $0.16 | - | 2/5/26
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| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $45.27 | $0.17 monthly | 4.34% | $0.16 | - | 2/5/26
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| YEAR AB Ultra Short Income ETF | $50.23 | $0.17 monthly | 4.07% | $0.20 | - | 2/5/26
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |