Ex-Dividend Stocks for Friday, February 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $75.74 | $0.26 monthly | 3.90% | $0.26 | 173.0% | 3/13/26
|
| AG First Majestic Silver | $17.63 | $0.01 quarterly | 0.10% | $0.01 | 11.7% | 3/16/26
|
| AGNC AGNC Investment | $10.31 | $0.12 monthly | 12.85% | $0.12 | 119.0% | 3/10/26
|
| APLE Apple Hospitality REIT | $16.21 | $0.08 monthly | 7.83% | $0.08 | 131.5% | 3/16/26
|
| ASH Ashland | $64.96 | $0.42 quarterly | 2.66% | $0.42 | -10.9% | 3/15/26
|
| AVAL Grupo Aval Acciones y Valores | $5.57 | $0.01 monthly | 3.39% | $0.01 | 37.8% | 3/9/26
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| B Barrick Mining | $40.22 | $0.42 quarterly | 3.31% | $0.18 | 19.3% | 3/16/26
|
| BAM Brookfield Asset Management | $47.09 | $0.50 quarterly | 4.31% | $0.44 | 130.5% | 3/31/26
|
| BAX Baxter International | $20.84 | $0.01 quarterly | 0.20% | $0.01 | -1.9% | 4/1/26
|
| BEP Brookfield Renewable Partners | $34.29 | $0.39 quarterly | 4.94% | $0.37 | -506.5% | 3/31/26
|
| BEPC Brookfield Renewable | $36.46 | $0.39 quarterly | 3.67% | $0.37 | - | 3/31/26
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| BFH Bread Financial | $101.62 | $0.23 quarterly | 1.30% | $0.23 | 7.5% | 3/16/26
|
| BIP Brookfield Infrastructure Partners | $38.31 | $0.46 quarterly | 4.67% | $0.43 | 275.8% | 3/31/26
|
| BMI Badger Meter | $131.63 | $0.40 quarterly | 1.05% | $0.40 | 36.1% | 3/13/26
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| BOH Bank of Hawaii | $80.13 | $0.70 quarterly | 3.69% | $0.70 | 56.6% | 3/13/26
|
| CARY Angel Oak Income ETF | $20.81 | $0.08 monthly | 4.55% | $0.07 | - | 3/2/26
|
| CBOE Cboe Global Markets | $294.91 | $0.72 quarterly | 0.96% | $0.72 | 99.0% | 3/13/26
|
| CBOE Cboe Global Markets | $294.91 | $0.72 quarterly | 0.96% | - | 99.0% | 3/13/26
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| CBT Cabot | $87.63 | $0.45 quarterly | 2.37% | $0.45 | 35.7% | 3/13/26
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| CC Chemours | $22.05 | $0.09 quarterly | 1.92% | $0.09 | -13.3% | 3/13/26
|
| CFR Cullen/Frost Bankers | $148.01 | $1.00 quarterly | 2.90% | $1.00 | 40.1% | 3/13/26
|
| CGCB Capital Group Core Bond ETF | $26.19 | $0.09 monthly | 3.84% | $0.07 | - | 3/2/26
|
| CGCP Capital Group Core Plus Income ETF | $22.34 | $0.08 monthly | 4.44% | $0.08 | - | 3/2/26
|
| CGHM Capital Group Municipal High-Income ETF | $25.72 | $0.10 monthly | 4.55% | $0.06 | - | 3/2/26
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.48 | $0.11 monthly | 4.98% | $0.11 | - | 3/2/26
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| CGMU Capital Group Municipal Income ETF | $27.38 | $0.08 monthly | 3.56% | $0.07 | - | 3/2/26
|
| CGSD Capital Group Short Duration Income ETF | $25.78 | $0.09 monthly | 3.94% | $0.07 | - | 3/2/26
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.35 | $0.07 monthly | 3.01% | $0.06 | - | 3/2/26
|
| COLB Columbia Banking System | $31.31 | $0.37 quarterly | 5.20% | $0.37 | 59.0% | 3/16/26
|
| CPA Copa | $141.82 | $1.71 quarterly | 4.94% | $1.61 | 39.9% | 3/13/26
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| CR Crane | $206.77 | $0.26 quarterly | 0.51% | $0.23 | 18.3% | 3/11/26
|
| CSX CSX | $47.57 | $0.14 quarterly | 1.31% | $0.13 | 34.4% | 3/13/26
|
| CXT Crane NXT | $42.47 | $0.18 quarterly | 1.49% | $0.17 | 32.1% | 3/11/26
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| D Dominion Energy | $67.89 | $0.67 quarterly | 4.24% | $0.67 | 79.0% | 3/20/26
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| DAN Dana | $30.82 | $0.12 quarterly | 1.41% | $0.10 | 4.7% | 3/20/26
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| DEC Diversified Energy | $13.84 | $0.29 quarterly | 8.43% | $0.29 | 33.0% | 3/31/26
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| DOV Dover | $217.07 | $0.52 quarterly | 0.92% | $0.52 | 25.9% | 3/13/26
|
| DOW DOW | $33.79 | $0.35 quarterly | 4.56% | $0.35 | -35.1% | 3/13/26
|
| EFC Ellington Financial | $13.69 | $0.13 monthly | 12.57% | $0.13 | 94.0% | 3/31/26
|
| EGO Eldorado Gold | $30.62 | $0.08 quarterly | 0.64% | - | 10.7% | 3/13/26
|
| EL Estee Lauder Companies | $89.64 | $0.35 quarterly | 1.28% | $0.35 | -200.0% | 3/16/26
|
| EPR EPR Properties | $59.89 | $0.30 monthly | 5.96% | $0.30 | 115.2% | 3/16/26
|
| EVLN Eaton Vance Floating Rate ETF | $48.78 | $0.24 monthly | 6.03% | $0.29 | - | 3/5/26
|
| EVR Evercore | $357.54 | $0.84 quarterly | 1.09% | $0.84 | 20.1% | 3/13/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.97 | $0.18 monthly | 4.17% | $0.20 | - | 3/5/26
|
| EVTR Eaton Vance Total Return Bond ETF | $50.76 | $0.18 monthly | 4.26% | $0.21 | - | 3/5/26
|
| FCNCA First Citizens BancShares | $2,108.61 | $2.10 quarterly | 0.44% | $2.10 | 4.8% | 3/16/26
|
| FDS FactSet Research Systems | $241.74 | $1.10 quarterly | 2.03% | $1.10 | 29.8% | 3/19/26
|
| FLNG Flex LNG | $31.25 | $0.75 quarterly | 10.98% | $0.75 | 214.3% | 3/12/26
|
| GFF Griffon | $94.01 | $0.22 quarterly | 1.03% | $0.22 | 676.9% | 3/18/26
|
| GLW Corning | $179.85 | $0.28 quarterly | 0.75% | $0.28 | 53.6% | 3/30/26
|
| HII Huntington Ingalls Industries | $297.42 | $1.38 quarterly | 1.24% | $1.38 | 35.9% | 3/13/26
|
| HLT Hilton Worldwide | $346.17 | $0.15 quarterly | 0.19% | $0.15 | 9.2% | 3/31/26
|
| HON Honeywell International | $220.31 | $1.19 quarterly | 1.95% | $1.19 | 67.4% | 3/13/26
|
| HTRB Hartford Total Return Bond ETF | $33.74 | $0.12 monthly | 4.07% | $0.10 | - | 3/3/26
|
| HUBB Hubbell | $476.04 | $1.42 quarterly | 1.11% | $1.42 | 33.5% | 3/16/26
|
| IBKR Interactive Brokers Group | $90.81 | $0.08 quarterly | 0.45% | $0.08 | 15.1% | 3/13/26
|
| INCM Franklin Income Focus ETF | $29.35 | $0.13 monthly | 5.30% | $0.12 | -252,129.5% | 3/4/26
|
| JAAA Janus Henderson AAA CLO ETF | $50.60 | $0.19 monthly | 4.61% | $0.18 | - | 3/5/26
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.47 | $0.25 monthly | 6.37% | $0.25 | - | 3/5/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.17 | $0.19 monthly | 4.94% | $0.21 | - | 3/5/26
|
| JSI Janus Henderson Securitized Income ETF | $51.45 | $0.25 monthly | 5.79% | $0.21 | - | 3/5/26
|
| LH Labcorp | $265.45 | $0.72 quarterly | 1.00% | $0.72 | 25.5% | 3/12/26
|
| LPX Louisiana-Pacific | $75.21 | $0.30 quarterly | 1.42% | $0.28 | 101.7% | 3/13/26
|
| MGA Magna International | $66.66 | $0.50 quarterly | 3.14% | $0.49 | 82.8% | 3/13/26
|
| MGEE MGE Energy | $77.66 | $0.48 quarterly | 2.32% | $0.48 | 48.7% | 3/15/26
|
| MLKN MillerKnoll | $16.24 | $0.19 quarterly | 3.72% | $0.19 | 535.7% | 4/15/26
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.31 | $0.07 monthly | 3.24% | $0.07 | - | 3/3/26
|
| MTDR Matador Resources | $53.98 | $0.38 quarterly | 2.92% | $0.38 | 38.6% | 3/10/26
|
| NBHC National Bank | $43.80 | $0.32 quarterly | 3.20% | $0.31 | 47.8% | 3/13/26
|
| NEE NextEra Energy | $85.92 | $0.62 quarterly | 2.66% | $0.57 | 63.4% | 3/16/26
|
| NNI Nelnet | $130.22 | $0.33 quarterly | 1.02% | $0.33 | 11.5% | 3/13/26
|
| NWL Newell Brands | $4.92 | $0.07 quarterly | 6.15% | $0.07 | -41.8% | 3/13/26
|
| O Realty Income | $62.66 | $0.27 monthly | 4.83% | $0.27 | 266.4% | 3/13/26
|
| ORC Orchid Island Capital | $6.53 | $0.12 monthly | 19.34% | $0.12 | 160.0% | 3/30/26
|
| PBI Pitney Bowes | $17.30 | $0.09 quarterly | 3.35% | $0.09 | 38.8% | 3/30/26
|
| POWI Power Integrations | $78.38 | $0.22 quarterly | 1.79% | $0.21 | 286.7% | 3/31/26
|
| Q Qnity Electronics | $150.42 | $0.08 quarterly | 0.25% | - | 11.0% | 3/16/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.36 | $0.19 monthly | 5.36% | $0.18 | - | 3/2/26
|
| STEP StepStone Group | $44.39 | $0.28 quarterly | 2.60% | $0.28 | -16.5% | 3/13/26
|
| TAC TransAlta | $13.41 | $0.07 quarterly | 1.89% | $0.07 | -37.0% | 4/1/26
|
| TMUS T-Mobile US | $189.10 | $1.02 quarterly | 1.88% | $1.02 | 43.4% | 3/12/26
|
| TNC Tennant | $87.11 | $0.31 quarterly | 2.04% | $0.31 | 74.7% | 3/16/26
|
| TRS TriMas | $41.32 | $0.04 quarterly | 0.41% | $0.04 | 0.7% | 3/6/26
|
| TSN Tyson Foods | $57.41 | $0.51 quarterly | 3.14% | $0.50 | 160.6% | 3/13/26
|
| UL Unilever | $58.92 | $0.55 quarterly | 3.01% | $0.59 | - | 4/10/26
|
| UNP Union Pacific | $272.37 | $1.38 quarterly | 2.09% | $1.38 | 45.5% | 3/31/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.16 monthly | 3.73% | $0.17 | - | 3/2/26
|
| VIRT Virtu Financial | $57.74 | $0.24 quarterly | 2.32% | $0.24 | 15.9% | 3/16/26
|
| VNLA Janus Henderson Short Duration Income ETF | $48.97 | $0.19 monthly | 4.58% | $0.19 | - | 3/5/26
|
| WHR Whirlpool | $42.96 | $0.90 quarterly | 5.25% | $0.90 | 122.4% | 3/26/26
|
| WTS Watts Water Technologies | $333.16 | $0.52 monthly | 0.63% | - | 23.1% | 3/13/26
|
| 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, March 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEM Agnico Eagle Mines | $162.70 | $0.45 quarterly | 0.71% | $0.40 | 16.9% | 3/16/26
|
| AL Air Lease | $65.00 | $0.22 quarterly | 1.36% | $0.22 | 9.5% | 4/7/26
|
| ALL Allstate | $221.58 | $1.08 quarterly | 2.03% | $1.00 | 9.5% | 4/1/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.12 | $0.14 monthly | 5.72% | $0.16 | - | 3/5/26
|
| ASB Associated Banc | $29.57 | $0.24 quarterly | 3.61% | $0.24 | 33.3% | 3/16/26
|
| BALL Ball | $56.93 | $0.20 quarterly | 1.20% | $0.20 | 23.1% | 3/16/26
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.82 | $0.16 monthly | 4.03% | $0.16 | - | 3/4/26
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.26 | $0.27 monthly | 3.29% | $0.30 | - | 3/5/26
|
| BINC iShares Flexible Income Active ETF | $52.23 | $0.21 monthly | 4.83% | $0.22 | - | 3/5/26
|
| BITO ProShares Bitcoin ETF | $8.65 | $0.01 monthly | 1.80% | $0.01 | - | 3/6/26
|
| BIV Vanguard Intermediate-Term Bond ETF | $76.48 | $0.25 monthly | 3.85% | $0.27 | - | 3/4/26
|
| BKAG BNY Mellon Core Bond ETF | $41.88 | $0.14 monthly | 3.87% | $0.14 | - | 3/5/26
|
| BLV Vanguard Long-Term Bond ETF | $68.63 | $0.25 monthly | 4.26% | $0.28 | - | 3/4/26
|
| BND Vanguard Total Bond Market ETF | $73.24 | $0.23 monthly | 3.66% | $0.25 | - | 3/4/26
|
| BNDW Vanguard Total World Bond ETF | $68.30 | $0.18 monthly | 3.06% | $0.19 | - | 3/4/26
|
| BNDX Vanguard Total International Bond ETF | $48.26 | $0.10 monthly | 2.45% | $0.11 | - | 3/4/26
|
| BOND Pimco Total Return ETF | $91.87 | $0.39 monthly | 4.99% | $0.40 | - | 3/4/26
|
| BSV Vanguard Short-Term Bond ETF | $77.84 | $0.24 monthly | 3.67% | $0.27 | - | 3/4/26
|
| BWA BorgWarner | $74.61 | $0.17 quarterly | 1.21% | $0.17 | 40.2% | 3/16/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.19 | $0.30 monthly | 3.63% | $0.31 | - | 3/5/26
|
| CLOA iShares AAA CLO Active ETF | $51.86 | $0.19 monthly | 4.36% | $0.21 | - | 3/5/26
|
| CLOI VanEck CLO ETF | $52.87 | $0.20 monthly | 4.56% | $0.23 | - | 3/5/26
|
| CMF iShares California Muni Bond ETF | $57.31 | $0.14 monthly | 2.94% | $0.14 | - | 3/5/26
|
| CNR Core Natural Resources | $91.92 | $0.10 quarterly | 0.46% | $0.10 | -32.8% | 3/16/26
|
| CTVA Corteva | $76.14 | $0.18 quarterly | 0.89% | $0.18 | 42.4% | 3/16/26
|
| CWB SPDR Bloomberg Convertible Securities ETF | $106.88 | $0.15 monthly | 1.86% | $0.09 | - | 3/5/26
|
| CWEN Clearway Energy | $37.49 | $0.46 quarterly | 4.83% | $0.45 | 4,675.0% | 3/16/26
|
| DD DuPont de Nemours | $48.19 | $0.20 quarterly | 1.61% | $0.20 | -1,333.3% | 3/16/26
|
| DINO HF Sinclair | $70.93 | $0.50 quarterly | 3.71% | $0.50 | 30.1% | 3/12/26
|
| DK Delek US | $47.26 | $0.26 quarterly | 2.47% | $0.26 | -112.1% | 3/9/26
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.29 | $0.15 monthly | 3.81% | $0.16 | - | 3/5/26
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.96 | $0.09 monthly | 5.06% | $0.10 | - | 3/5/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.36 | $0.40 monthly | 4.99% | $0.41 | - | 3/5/26
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.52 | $0.12 monthly | 5.52% | $0.12 | - | 3/5/26
|
| ESI Element Solutions | $43.84 | $0.08 quarterly | 0.92% | $0.08 | 51.6% | 3/16/26
|
| EVTC Evertec | $26.33 | $0.05 quarterly | 0.70% | $0.05 | 9.7% | 3/6/26
|
| EXC Exelon | $46.21 | $0.42 quarterly | 3.42% | $0.40 | 61.5% | 3/13/26
|
| FALN iShares Fallen Angels USD Bond ETF | $27.09 | $0.15 monthly | 6.60% | $0.15 | - | 3/5/26
|
| FFBC First Financial Bancorp. | $32.30 | $0.25 quarterly | 3.55% | $0.25 | 35.3% | 3/16/26
|
| FLBL Franklin Senior Loan ETF | $22.82 | $0.13 monthly | 6.76% | $0.11 | - | 3/5/26
|
| FLCB Franklin U.S. Core Bond ETF | $21.35 | $0.07 monthly | 3.65% | $0.08 | - | 3/5/26
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.02 | $0.07 monthly | 3.55% | $0.08 | - | 3/5/26
|
| FLOT iShares Floating Rate Bond ETF | $50.99 | $0.16 monthly | 3.86% | $0.17 | - | 3/5/26
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.79 | $0.10 monthly | 3.88% | $0.11 | - | 3/5/26
|
| FLTR VanEck IG Floating Rate ETF | $25.53 | $0.09 monthly | 4.05% | $0.09 | - | 3/5/26
|
| FLXR TCW Flexible Income ETF | $39.13 | $0.20 monthly | 6.08% | $0.20 | - | 3/4/26
|
| FNB F.N.B. | $18.62 | $0.12 quarterly | 2.79% | $0.12 | 32.1% | 3/16/26
|
| GATX GATX | $174.39 | $0.66 quarterly | 1.42% | $0.61 | 28.3% | 3/31/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.02 | $0.27 monthly | 3.30% | $0.27 | - | 3/6/26
|
| GCMG GCM Grosvenor | $11.35 | $0.12 quarterly | 4.10% | $0.12 | 106.7% | 3/16/26
|
| GGAL Grupo Financiero Galicia | $55.16 | $0.15 monthly | 4.17% | $0.15 | 214.1% | 3/9/26
|
| GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $36.20 | $0.14 monthly | 4.50% | $0.04 | - | 3/5/26
|
| GPI Group 1 Automotive | $325.07 | $0.55 quarterly | 0.69% | $0.50 | 8.4% | 3/16/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.05 | $0.45 monthly | 10.53% | $0.47 | - | 3/6/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $54.97 | $0.37 monthly | 8.52% | $0.38 | - | 3/6/26
|
| GS The Goldman Sachs Group | $1,062.44 | $4.50 quarterly | 2.09% | $4.00 | 32.9% | 3/30/26
|
| GTX Garrett Motion | $33.56 | $0.08 quarterly | 1.60% | $0.08 | 18.7% | 3/16/26
|
| H Hyatt Hotels | $199.45 | $0.15 quarterly | 0.38% | $0.15 | -171.4% | 3/12/26
|
| HIG The Hartford Insurance Group | $129.49 | $0.60 quarterly | 1.69% | $0.60 | 16.9% | 4/2/26
|
| HLI Houlihan Lokey | $137.84 | $0.60 quarterly | 1.47% | $0.60 | 45.0% | 3/15/26
|
| HNI HNI | $33.04 | $0.34 quarterly | 3.04% | $0.34 | 341.5% | 3/11/26
|
| HOG Harley-Davidson | $25.63 | $0.19 quarterly | 4.22% | $0.18 | 42.6% | 3/17/26
|
| HYD VanEck High Yield Muni ETF | $51.38 | $0.17 monthly | 4.02% | $0.19 | - | 3/5/26
|
| HYDB iShares High Yield Systematic Bond ETF | $46.78 | $0.26 monthly | 6.69% | $0.27 | - | 3/5/26
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.94 | $0.39 monthly | 5.89% | $0.40 | - | 3/5/26
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.49 | $0.17 monthly | 5.65% | $0.21 | - | 3/9/26
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.21 | $0.09 monthly | 4.37% | $0.10 | - | 3/5/26
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.21 | $0.08 monthly | 4.01% | $0.08 | - | 3/5/26
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.17 | $0.08 monthly | 4.18% | $0.09 | - | 3/5/26
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.22 | $0.09 monthly | 4.39% | $0.09 | - | 3/5/26
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.13 | $0.09 monthly | 4.49% | $0.09 | - | 3/5/26
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.75 | $0.08 monthly | 4.43% | $0.08 | - | 3/5/26
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.80 | $0.08 monthly | 4.55% | $0.08 | - | 3/5/26
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.12 | $0.10 monthly | 4.67% | $0.10 | - | 3/5/26
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.70 | $0.10 monthly | 4.70% | $0.10 | - | 3/5/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 monthly | 3.60% | $0.08 | - | 3/5/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.35 | $0.06 monthly | 3.44% | $0.07 | - | 3/5/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.06 monthly | 3.43% | $0.07 | - | 3/5/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.61 | $0.06 monthly | 3.42% | $0.07 | - | 3/5/26
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.50 | $0.16 monthly | 3.84% | $0.17 | - | 3/5/26
|
| ICVT iShares Convertible Bond ETF | $119.75 | $0.13 monthly | 1.47% | $0.11 | - | 3/5/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $94.18 | $0.28 monthly | 3.49% | $0.31 | - | 3/5/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.21 | $0.33 monthly | 3.32% | $0.37 | - | 3/5/26
|
| IGEB iShares Investment Grade Systematic Bond ETF | $45.00 | $0.19 monthly | 4.85% | $0.18 | - | 3/5/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.03 | $0.21 monthly | 4.75% | $0.21 | - | 3/5/26
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.98 | $0.22 monthly | 5.22% | $0.22 | - | 3/5/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.34 | $0.20 monthly | 4.47% | $0.20 | - | 3/5/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.18 | $0.17 monthly | 4.08% | $0.17 | - | 3/5/26
|
| ITM VanEck Intermediate Muni ETF | $46.79 | $0.10 monthly | 2.62% | $0.12 | - | 3/5/26
|
| IUSB iShares Core Total USD Bond Market ETF | $46.05 | $0.16 monthly | 4.03% | $0.17 | - | 3/5/26
|
| JBND JPMorgan Active Bond ETF | $53.36 | $0.17 monthly | 3.81% | $0.19 | - | 3/4/26
|
| JCPB JPMorgan Core Plus Bond ETF | $46.79 | $0.19 monthly | 4.67% | $0.20 | - | 3/4/26
|
| JEPI JPMorgan Equity Premium Income ETF | $56.04 | $0.35 monthly | 7.10% | $0.34 | - | 3/4/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.86 | $0.51 monthly | 10.61% | $0.47 | - | 3/4/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.91 | $0.12 monthly | 2.72% | $0.10 | - | 3/4/26
|
| JMUB JPMorgan Municipal ETF | $50.32 | $0.15 monthly | 3.62% | $0.14 | - | 3/4/26
|
| JNK SPDR Bloomberg High Yield Bond ETF | $96.30 | $0.52 monthly | 6.51% | $0.56 | - | 3/5/26
|
| JPIE JPMorgan Income ETF | $46.00 | $0.21 monthly | 5.39% | $0.20 | - | 3/4/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.06 | $0.17 monthly | 3.93% | $0.18 | - | 3/4/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.49 | $0.16 monthly | 3.91% | $0.17 | 465.2% | 3/4/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.03 | $0.17 monthly | 4.29% | $0.17 | - | 3/4/26
|
| LMT Lockheed Martin | $539.94 | $3.45 quarterly | 2.04% | $3.45 | 66.8% | 3/27/26
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $109.01 | $0.38 monthly | 4.14% | $0.41 | - | 3/5/26
|
| LYB LyondellBasell Industries | $64.36 | $0.69 quarterly | 4.76% | $1.37 | -110.8% | 3/9/26
|
| MBB iShares MBS ETF | $94.38 | $0.33 monthly | 4.09% | $0.33 | - | 3/5/26
|
| MCK McKesson | $783.88 | $0.82 quarterly | 0.33% | $0.82 | 8.5% | 4/1/26
|
| MCO Moody's | $448.12 | $1.03 quarterly | 0.88% | $0.94 | 29.5% | 3/13/26
|
| MCRI Monarch Casino & Resort | $129.02 | $0.30 quarterly | 1.24% | $0.30 | 20.3% | 3/16/26
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.26 | $0.11 monthly | 2.70% | $0.10 | - | 3/5/26
|
| MLM Martin Marietta Materials | $575.51 | $0.83 quarterly | 0.50% | $0.83 | 7.9% | 3/31/26
|
| MTB M&T Bank | $231.57 | $1.50 quarterly | 2.73% | $1.50 | 33.6% | 3/31/26
|
| MUB iShares National Muni Bond ETF | $107.05 | $0.29 monthly | 3.24% | $0.28 | - | 3/5/26
|
| NBTB NBT Bancorp | $48.18 | $0.37 quarterly | 3.46% | $0.37 | 42.2% | 3/16/26
|
| NEAR iShares Short Duration Bond Active ETF | $50.61 | $0.17 monthly | 3.99% | $0.18 | - | 3/5/26
|
| NIC Nicolet Bankshares | $148.92 | $0.32 quarterly | 0.82% | $0.32 | 16.9% | 3/16/26
|
| NKE NIKE | $44.90 | $0.41 quarterly | 2.69% | $0.41 | 108.6% | 4/1/26
|
| NYF iShares New York Muni Bond ETF | $53.60 | $0.14 monthly | 3.12% | $0.13 | - | 3/5/26
|
| PAAA Pgim Aaa Clo Etf | $51.38 | $0.19 monthly | 4.46% | $0.19 | - | 3/4/26
|
| PAAS Pan American Silver | $48.22 | $0.18 quarterly | 1.07% | $0.14 | 23.2% | 3/13/26
|
| PFF iShares Preferred and Income Securities ETF | $31.07 | $0.03 monthly | 1.19% | $0.18 | - | 3/5/26
|
| PFFD Global X U.S. Preferred ETF | $18.82 | $0.10 monthly | 6.25% | $0.10 | - | 3/5/26
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.45 | $0.10 monthly | 6.25% | $0.05 | - | 3/5/26
|
| PHYL PGIM Active High Yield Bond ETF | $35.04 | $0.19 monthly | 6.30% | $0.21 | - | 3/4/26
|
| PII Polaris | $70.97 | $0.68 quarterly | 4.61% | $0.67 | -34.7% | 3/16/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.26 | $0.20 monthly | 4.77% | $0.20 | - | 3/4/26
|
| PRDO Perdoceo Education | $34.04 | $0.15 quarterly | 1.80% | $0.15 | 23.0% | 3/13/26
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.98 | $0.08 monthly | 5.24% | $0.08 | - | 3/4/26
|
| PRGO Perrigo | $10.98 | $0.29 quarterly | 9.36% | $0.29 | -8.9% | 3/24/26
|
| PTEN Patterson-UTI Energy | $11.49 | $0.10 quarterly | 4.54% | $0.08 | -129.0% | 3/16/26
|
| PULS PGIM Ultra Short Bond ETF | $49.64 | $0.17 monthly | 4.00% | $0.18 | -109.1% | 3/4/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.42 | $0.12 monthly | 5.39% | $0.12 | - | 3/4/26
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.48 | $0.18 monthly | 4.39% | $0.18 | - | 3/5/26
|
| RF Regions Financial | $29.24 | $0.27 quarterly | 3.79% | $0.27 | 44.2% | 4/1/26
|
| RLI RLI | $54.39 | $0.16 quarterly | 1.02% | $0.16 | 16.8% | 3/16/26
|
| SAFT Safety Insurance Group | $71.81 | $0.92 quarterly | 4.77% | $0.92 | 87.0% | 3/13/26
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.58 | $0.09 monthly | 4.87% | $0.10 | - | 3/6/26
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.12 | $0.07 monthly | 3.48% | $0.09 | - | 3/6/26
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.61 | $0.07 monthly | 3.55% | $0.09 | - | 3/6/26
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.09 | $0.08 monthly | 3.93% | $0.09 | - | 3/6/26
|
| SCL Stepan | $54.42 | $0.40 quarterly | 3.13% | $0.40 | -254.8% | 3/13/26
|
| SCMB Schwab Municipal Bond ETF | $25.66 | $0.08 monthly | 3.61% | $0.07 | - | 3/6/26
|
| SCYB Schwab High Yield Bond ETF | $26.16 | $0.14 monthly | 6.61% | $0.16 | - | 3/6/26
|
| SEM Select Medical | $16.67 | $0.06 quarterly | 1.67% | $0.06 | 23.6% | 3/12/26
|
| SF Stifel Financial | $72.60 | $0.51 quarterly | 1.80% | $0.46 | 26.5% | 3/16/26
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.51 | $0.27 monthly | 3.26% | $0.31 | - | 3/5/26
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.88 | $0.11 monthly | 2.79% | $0.10 | - | 3/5/26
|
| SHW Sherwin-Williams | $317.25 | $0.80 quarterly | 0.90% | $0.79 | 30.7% | 3/13/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.07 | $0.22 monthly | 3.23% | $0.25 | - | 3/5/26
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.36 | $0.24 monthly | 6.87% | $0.25 | - | 3/5/26
|
| SII Sprott | $118.69 | $0.40 quarterly | 0.97% | $0.40 | 48.9% | 3/17/26
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.00 | $0.14 monthly | 6.88% | $0.14 | - | 3/5/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.29 | $0.18 monthly | 4.27% | $0.18 | - | 3/5/26
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.46 | $0.08 monthly | 3.84% | $0.08 | - | 3/5/26
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.00 | $0.12 monthly | 4.99% | $0.12 | - | 3/5/26
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.41 | $0.14 monthly | 7.12% | $0.14 | - | 3/5/26
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.40 | $0.12 monthly | 4.37% | $0.12 | - | 3/5/26
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $22.39 | $0.10 monthly | 5.29% | $0.10 | - | 3/5/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.27 | $0.07 monthly | 3.68% | $0.07 | - | 3/5/26
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.97 | $0.11 monthly | 4.22% | $0.11 | - | 3/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.30 | $0.08 monthly | 3.48% | $0.09 | - | 3/5/26
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $26.02 | $0.08 monthly | 3.71% | $0.09 | - | 3/5/26
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.98 | $0.08 monthly | 3.44% | $0.10 | -251.3% | 3/5/26
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.28 | $0.23 monthly | 6.90% | $0.25 | - | 3/5/26
|
| SSNC SS&C Technologies | $67.68 | $0.27 quarterly | 1.44% | $0.27 | 33.4% | 3/16/26
|
| SUB iShares Short-Term National Muni Bond ETF | $106.44 | $0.24 monthly | 2.65% | $0.21 | - | 3/5/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.95 | $0.09 monthly | 4.47% | $0.09 | - | 3/5/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.11 | $0.09 monthly | 4.41% | $0.08 | - | 3/5/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.17 | $0.06 monthly | 2.96% | $0.06 | - | 3/5/26
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.55 | $0.14 monthly | 3.54% | $0.13 | - | 3/5/26
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.56 | $0.14 monthly | 3.38% | $0.15 | - | 3/5/26
|
| TFPM Triple Flag Precious Metals | $29.18 | $0.06 quarterly | 0.56% | $0.06 | 15.2% | 3/16/26
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.96 | $0.01 monthly | 0.68% | - | - | 3/5/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $85.77 | $0.30 monthly | 4.03% | $0.33 | - | 3/5/26
|
| TNK Teekay Tankers | $75.57 | $0.25 quarterly | 1.28% | $0.25 | 8.1% | 3/13/26
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $39.39 | $0.16 monthly | 4.70% | $0.16 | - | 3/5/26
|
| TPL Texas Pacific Land | $379.00 | $0.60 quarterly | 0.45% | $0.53 | 32.9% | 3/16/26
|
| TW Tradeweb Markets | $101.19 | $0.14 quarterly | 0.46% | $0.12 | 13.9% | 3/16/26
|
| UAN CVR Partners | $112.88 | $0.37 quarterly | 1.40% | $4.02 | 139.1% | 3/9/26
|
| UFPI UFP Industries | $84.56 | $0.36 quarterly | 1.42% | $0.35 | 31.4% | 3/16/26
|
| UHS Universal Health Services | $146.40 | $0.20 quarterly | 0.39% | $0.20 | 3.3% | 3/16/26
|
| ULS UL Solutions | $97.07 | $0.15 quarterly | 0.69% | $0.13 | 33.9% | 3/12/26
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.98 | $0.20 monthly | 6.53% | $0.22 | - | 3/5/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.20 | $0.20 monthly | 4.68% | $0.19 | - | 3/5/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.55 | $0.20 monthly | 3.16% | $0.23 | - | 3/4/26
|
| VC Visteon | $118.44 | $0.38 quarterly | 1.57% | $0.28 | 18.3% | 3/16/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.45 | $0.30 monthly | 4.32% | $0.33 | - | 3/4/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $75.20 | $0.32 monthly | 4.98% | $0.35 | - | 3/4/26
|
| VCRB Vanguard Core Bond ETF | $77.04 | $0.26 | - | $0.42 | - | 3/4/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.91 | $0.27 monthly | 4.07% | - | - | 3/4/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.82 | $0.17 monthly | 3.48% | $0.19 | - | 3/4/26
|
| VGLT Vanguard Long-Term Treasury ETF | $54.77 | $0.19 monthly | 3.94% | $0.21 | - | 3/4/26
|
| VGSH Vanguard Short-Term Treasury ETF | $58.16 | $0.17 monthly | 3.47% | $0.19 | - | 3/4/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.68 | $0.16 monthly | 4.07% | $0.16 | - | 3/4/26
|
| VPLS Vanguard Core-Plus Bond ETF | $77.40 | $0.26 monthly | 4.01% | $0.29 | - | 3/4/26
|
| VTC Vanguard Total Corporate Bond ETF | $76.75 | $0.29 monthly | 4.48% | $0.32 | - | 3/4/26
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.30 | $0.15 monthly | 3.51% | $0.14 | - | 3/4/26
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.12 | $0.24 monthly | 2.77% | $0.22 | - | 3/4/26
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.70 | $0.17 monthly | 3.98% | $0.18 | - | 3/4/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.18 | $0.32 monthly | 5.67% | - | - | 3/4/26
|
| WEN Wendy's | $6.79 | $0.14 quarterly | 7.53% | $0.14 | 71.8% | 3/16/26
|
| WHD Cactus | $59.01 | $0.14 quarterly | 1.06% | $0.14 | 52.8% | 3/19/26
|
| WMS Advanced Drainage Systems | $134.66 | $0.18 quarterly | 0.43% | $0.18 | 14.7% | 3/16/26
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.23 | $0.14 monthly | 3.34% | $0.16 | - | 3/5/26
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $45.31 | $0.15 monthly | 3.82% | $0.17 | - | 3/5/26
|
| YEAR AB Ultra Short Income ETF | $50.28 | $0.17 monthly | 3.93% | $0.17 | - | 3/5/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |