Ex-Dividend Stocks for Monday, March 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEM Agnico Eagle Mines | $207.39 | $0.45
quarterly | 0.71% | $0.40 | 20.3% | 3/16/26
|
| AL Air Lease | $64.53 | $0.22
quarterly | 1.36% | $0.22 | 9.5% | 4/7/26
|
| ALL Allstate | $206.22 | $1.08
quarterly | 2.03% | $1.00 | 11.3% | 4/1/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.72 | $0.14
monthly | 5.72% | $0.16 | - | 3/5/26
|
| ASB Associated Banc | $24.48 | $0.24
quarterly | 3.61% | $0.24 | 34.7% | 3/16/26
|
| BALL Ball | $62.20 | $0.20
quarterly | 1.20% | $0.20 | 24.1% | 3/16/26
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.04 | $0.16
monthly | 4.03% | $0.16 | - | 3/4/26
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.29 | $0.27
monthly | 3.29% | $0.30 | - | 3/5/26
|
| BINC iShares Flexible Income Active ETF | $52.02 | $0.21
monthly | 4.83% | $0.22 | - | 3/5/26
|
| BITO ProShares Bitcoin ETF | $9.80 | $0.01
monthly | 1.80% | $0.01 | - | 3/6/26
|
| BIV Vanguard Intermediate-Term Bond ETF | $77.16 | $0.25
monthly | 3.85% | $0.27 | - | 3/4/26
|
| BKAG BNY Mellon Core Bond ETF | $42.09 | $0.14
monthly | 3.87% | $0.14 | - | 3/5/26
|
| BLV Vanguard Long-Term Bond ETF | $68.38 | $0.25
monthly | 4.26% | $0.28 | - | 3/4/26
|
| BND Vanguard Total Bond Market ETF | $73.55 | $0.23
monthly | 3.66% | $0.25 | - | 3/4/26
|
| BNDW Vanguard Total World Bond ETF | $68.26 | $0.18
monthly | 3.06% | $0.19 | - | 3/4/26
|
| BNDX Vanguard Total International Bond ETF | $48.00 | $0.10
monthly | 2.45% | $0.11 | - | 3/4/26
|
| BOND Pimco Total Return ETF | $92.32 | $0.39
monthly | 4.99% | $0.40 | - | 3/4/26
|
| BSV Vanguard Short-Term Bond ETF | $78.38 | $0.24
monthly | 3.67% | $0.27 | - | 3/4/26
|
| BWA BorgWarner | $50.52 | $0.17
quarterly | 1.21% | $0.17 | 54.4% | 3/16/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.21 | $0.30
monthly | 3.63% | $0.31 | - | 3/5/26
|
| CLOA iShares AAA CLO Active ETF | $51.69 | $0.19
monthly | 4.36% | $0.21 | - | 3/5/26
|
| CLOI VanEck CLO ETF | $52.51 | $0.20
monthly | 4.56% | $0.23 | - | 3/5/26
|
| CMF iShares California Muni Bond ETF | $57.44 | $0.14
monthly | 2.94% | $0.14 | - | 3/5/26
|
| CNR Core Natural Resources | $99.01 | $0.10
quarterly | 0.46% | $0.10 | -13.3% | 3/16/26
|
| CTVA Corteva | $79.13 | $0.18
quarterly | 0.89% | $0.18 | 45.6% | 3/16/26
|
| CVI CVR Energy | $28.54 | $0.37
quarterly | 7.15% | - | - | 3/9/26
|
| CWB SPDR Bloomberg Convertible Securities ETF | $92.05 | $0.15
monthly | 1.86% | $0.09 | - | 3/5/26
|
| CWEN Clearway Energy | $38.23 | $0.46
quarterly | 4.83% | $0.45 | 129.6% | 3/16/26
|
| DD DuPont de Nemours | $44.87 | $0.20
quarterly | 1.61% | $0.20 | -43.0% | 3/16/26
|
| DINO HF Sinclair | $55.76 | $0.50
quarterly | 3.71% | $0.50 | 65.1% | 3/12/26
|
| DK Delek US | $41.70 | $0.26
quarterly | 2.47% | $0.26 | -291.4% | 3/9/26
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.53 | $0.15
monthly | 3.81% | $0.16 | - | 3/5/26
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.70 | $0.09
monthly | 5.06% | $0.10 | - | 3/5/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.40
monthly | 4.99% | $0.41 | - | 3/5/26
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.12 | $0.12
monthly | 5.52% | $0.12 | - | 3/5/26
|
| ESI Element Solutions | $31.01 | $0.08
quarterly | 0.92% | $0.08 | 40.5% | 3/16/26
|
| EVTC Evertec | $29.28 | $0.05
quarterly | 0.70% | $0.05 | 9.1% | 3/6/26
|
| EXC Exelon | $49.82 | $0.42
quarterly | 3.42% | $0.40 | 61.5% | 3/13/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.66 | $0.15
monthly | 6.60% | $0.15 | - | 3/5/26
|
| FFBC First Financial Bancorp. | $26.92 | $0.25
quarterly | 3.55% | $0.25 | 37.6% | 3/16/26
|
| FLBL Franklin Senior Loan ETF | $22.93 | $0.13
monthly | 6.76% | $0.11 | - | 3/5/26
|
| FLCB Franklin U.S. Core Bond ETF | $21.48 | $0.07
monthly | 3.65% | $0.08 | - | 3/5/26
|
| FLGV Franklin U.S. Treasury Bond ETF | $20.43 | $0.06
monthly | 3.71% | $0.07 | - | 3/5/26
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.00 | $0.07
monthly | 3.55% | $0.08 | - | 3/5/26
|
| FLOT iShares Floating Rate Bond ETF | $50.79 | $0.16
monthly | 3.86% | $0.17 | - | 3/5/26
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.69 | $0.10
monthly | 3.88% | $0.11 | - | 3/5/26
|
| FLTR VanEck IG Floating Rate ETF | $25.44 | $0.09
monthly | 4.05% | $0.09 | - | 3/5/26
|
| FLXR TCW Flexible Income ETF | $39.19 | $0.20
monthly | 6.08% | $0.20 | - | 3/4/26
|
| FNB F.N.B. | $15.85 | $0.12
quarterly | 2.79% | $0.12 | 30.8% | 3/16/26
|
| GATX GATX | $168.56 | $0.66
quarterly | 1.42% | $0.61 | 28.9% | 3/31/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.05 | $0.27
monthly | 3.30% | $0.27 | - | 3/6/26
|
| GCMG GCM Grosvenor | $10.35 | $0.12
quarterly | 4.10% | $0.12 | 129.7% | 3/16/26
|
| GGAL Grupo Financiero Galicia | $41.12 | $0.15
monthly | 4.17% | $0.15 | 93.4% | 3/9/26
|
| GPI Group 1 Automotive | $300.01 | $0.55
quarterly | 0.69% | $0.50 | 8.8% | 3/16/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.60 | $0.45
monthly | 10.53% | $0.47 | - | 3/6/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $50.69 | $0.37
monthly | 8.52% | $0.38 | - | 3/6/26
|
| GS The Goldman Sachs Group | $781.99 | $4.50
quarterly | 2.09% | $4.00 | 35.1% | 3/30/26
|
| GTX Garrett Motion | $17.59 | $0.08
quarterly | 1.60% | $0.08 | 21.1% | 3/16/26
|
| H Hyatt Hotels | $139.38 | $0.15
quarterly | 0.38% | $0.15 | -107.1% | 3/12/26
|
| HIG The Hartford Insurance Group | $132.68 | $0.60
quarterly | 1.69% | $0.60 | 18.0% | 4/2/26
|
| HLI Houlihan Lokey | $139.57 | $0.60
quarterly | 1.47% | $0.60 | 36.9% | 3/15/26
|
| HNI HNI | $40.43 | $0.34
quarterly | 3.04% | $0.34 | 108.8% | 3/11/26
|
| HOG Harley-Davidson | $17.62 | $0.19
quarterly | 4.22% | $0.18 | 28.7% | 3/17/26
|
| HYD VanEck High Yield Muni ETF | $50.70 | $0.17
monthly | 4.02% | $0.19 | - | 3/5/26
|
| HYDB iShares High Yield Systematic Bond ETF | $46.38 | $0.26
monthly | 6.69% | $0.27 | - | 3/5/26
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.20 | $0.39
monthly | 5.89% | $0.40 | - | 3/5/26
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.18 | $0.17
monthly | 5.65% | $0.21 | - | 3/9/26
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.04 | $0.09
monthly | 4.37% | $0.10 | - | 3/5/26
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.20 | $0.08
monthly | 4.01% | $0.08 | - | 3/5/26
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.19 | $0.08
monthly | 4.18% | $0.09 | - | 3/5/26
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.27 | $0.09
monthly | 4.39% | $0.09 | - | 3/5/26
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $23.21 | $0.09
monthly | 4.49% | $0.09 | - | 3/5/26
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.84 | $0.08
monthly | 4.43% | $0.08 | - | 3/5/26
|
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | $20.88 | $0.08
monthly | 4.55% | $0.08 | - | 3/5/26
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $25.19 | $0.10
monthly | 4.67% | $0.10 | - | 3/5/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.07
monthly | 3.60% | $0.08 | - | 3/5/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.06
monthly | 3.44% | $0.07 | - | 3/5/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.27 | $0.06
monthly | 3.43% | $0.07 | - | 3/5/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.84 | $0.06
monthly | 3.42% | $0.07 | - | 3/5/26
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.56 | $0.16
monthly | 3.84% | $0.17 | - | 3/5/26
|
| ICVT iShares Convertible Bond ETF | $102.40 | $0.13
monthly | 1.47% | $0.11 | - | 3/5/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $95.59 | $0.28
monthly | 3.49% | $0.31 | - | 3/5/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.75 | $0.33
monthly | 3.32% | $0.37 | - | 3/5/26
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.87 | $0.19
monthly | 4.85% | $0.18 | - | 3/5/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.21
monthly | 4.75% | $0.21 | - | 3/5/26
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.09 | $0.22
monthly | 5.22% | $0.22 | - | 3/5/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.20
monthly | 4.47% | $0.20 | - | 3/5/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.46 | $0.17
monthly | 4.08% | $0.17 | - | 3/5/26
|
| ITM VanEck Intermediate Muni ETF | $47.04 | $0.10
monthly | 2.62% | $0.12 | - | 3/5/26
|
| IUSB iShares Core Total USD Bond Market ETF | $46.17 | $0.16
monthly | 4.03% | $0.17 | - | 3/5/26
|
| JBND JPMorgan Active Bond ETF | $53.75 | $0.17
monthly | 3.81% | $0.19 | - | 3/4/26
|
| JCPB JPMorgan Core Plus Bond ETF | $47.04 | $0.19
monthly | 4.67% | $0.20 | - | 3/4/26
|
| JEPI JPMorgan Equity Premium Income ETF | $57.09 | $0.35
monthly | 7.10% | $0.34 | - | 3/4/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.56 | $0.51
monthly | 10.61% | $0.47 | - | 3/4/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.12
monthly | 2.72% | $0.10 | - | 3/4/26
|
| JMUB JPMorgan Municipal ETF | $50.53 | $0.15
monthly | 3.62% | $0.14 | - | 3/4/26
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.25 | $0.52
monthly | 6.51% | $0.56 | - | 3/5/26
|
| JPIE JPMorgan Income ETF | $46.01 | $0.21
monthly | 5.39% | $0.20 | - | 3/4/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.33 | $0.17
monthly | 3.93% | $0.18 | - | 3/4/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.52 | $0.16
monthly | 3.91% | $0.17 | 478.3% | 3/4/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.29 | $0.17
monthly | 4.29% | $0.17 | - | 3/4/26
|
| LMT Lockheed Martin | $646.24 | $3.45
quarterly | 2.04% | $3.45 | 64.2% | 3/27/26
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $108.17 | $0.38
monthly | 4.14% | $0.41 | - | 3/5/26
|
| LYB LyondellBasell Industries | $72.28 | $0.69
quarterly | 4.76% | $1.37 | -118.5% | 3/9/26
|
| MBB iShares MBS ETF | $94.90 | $0.33
monthly | 4.09% | $0.33 | - | 3/5/26
|
| MCK McKesson | $941.51 | $0.82
quarterly | 0.33% | $0.82 | 9.4% | 4/1/26
|
| MCO Moody's | $429.91 | $1.03
quarterly | 0.88% | $0.94 | 30.1% | 3/13/26
|
| MCRI Monarch Casino & Resort | $100.41 | $0.30
quarterly | 1.24% | $0.30 | 22.1% | 3/16/26
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.42 | $0.11
monthly | 2.70% | $0.10 | - | 3/5/26
|
| MLM Martin Marietta Materials | $584.08 | $0.83
quarterly | 0.50% | $0.83 | 17.7% | 3/31/26
|
| MTB M&T Bank | $196.31 | $1.50
quarterly | 2.73% | $1.50 | 35.2% | 3/31/26
|
| MUB iShares National Muni Bond ETF | $107.25 | $0.29
monthly | 3.24% | $0.28 | - | 3/5/26
|
| NBTB NBT Bancorp | $41.47 | $0.37
quarterly | 3.46% | $0.37 | 44.8% | 3/16/26
|
| NEAR iShares Short Duration Bond Active ETF | $50.78 | $0.17
monthly | 3.99% | $0.18 | - | 3/5/26
|
| NIC Nicolet Bankshares | $149.52 | $0.32
quarterly | 0.82% | $0.32 | 13.1% | 3/16/26
|
| NKE NIKE | $54.00 | $0.41
quarterly | 2.69% | $0.41 | 96.5% | 4/1/26
|
| NYF iShares New York Muni Bond ETF | $53.59 | $0.14
monthly | 3.12% | $0.13 | - | 3/5/26
|
| PAAA Pgim Aaa Clo Etf | $51.21 | $0.19
monthly | 4.46% | $0.19 | - | 3/4/26
|
| PAAS Pan American Silver | $56.09 | $0.18
quarterly | 1.07% | $0.14 | 28.8% | 3/13/26
|
| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.03
monthly | 1.19% | $0.18 | - | 3/5/26
|
| PFFD Global X U.S. Preferred ETF | $18.57 | $0.10
monthly | 6.25% | $0.10 | - | 3/5/26
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.77 | $0.10
monthly | 6.25% | $0.05 | - | 3/5/26
|
| PHYL PGIM Active High Yield Bond ETF | $34.77 | $0.19
monthly | 6.30% | $0.21 | - | 3/4/26
|
| PII Polaris | $50.38 | $0.68
quarterly | 4.61% | $0.67 | -33.3% | 3/16/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.63 | $0.20
monthly | 4.77% | $0.20 | - | 3/4/26
|
| PRDO Perdoceo Education | $35.78 | $0.15
quarterly | 1.80% | $0.15 | 24.9% | 3/13/26
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.95 | $0.08
monthly | 5.24% | $0.08 | - | 3/4/26
|
| PRGO Perrigo | $9.30 | $0.29
quarterly | 9.36% | $0.29 | -11.3% | 3/24/26
|
| PTEN Patterson-UTI Energy | $10.29 | $0.10
quarterly | 4.54% | $0.08 | -160.0% | 3/16/26
|
| PULS PGIM Ultra Short Bond ETF | $49.61 | $0.17
monthly | 4.00% | $0.18 | -112.0% | 3/4/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.24 | $0.12
monthly | 5.39% | $0.12 | - | 3/4/26
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $47.28 | $0.18
monthly | 4.39% | $0.18 | - | 3/5/26
|
| RF Regions Financial | $24.98 | $0.27
quarterly | 3.79% | $0.27 | 46.3% | 4/1/26
|
| RLI RLI | $61.78 | $0.16
quarterly | 1.02% | $0.16 | 14.7% | 3/16/26
|
| SAFT Safety Insurance Group | $73.24 | $0.92
quarterly | 4.77% | $0.92 | 54.9% | 3/13/26
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.59 | $0.09
monthly | 4.87% | $0.10 | - | 3/6/26
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.26 | $0.07
monthly | 3.48% | $0.09 | - | 3/6/26
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.94 | $0.07
monthly | 3.55% | $0.09 | - | 3/6/26
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $23.21 | $0.08
monthly | 3.93% | $0.09 | - | 3/6/26
|
| SCL Stepan | $46.86 | $0.40
quarterly | 3.13% | $0.40 | 77.1% | 3/13/26
|
| SCMB Schwab Municipal Bond ETF | $25.72 | $0.08
monthly | 3.61% | $0.07 | - | 3/6/26
|
| SCYB Schwab High Yield Bond ETF | $25.91 | $0.14
monthly | 6.61% | $0.16 | - | 3/6/26
|
| SEM Select Medical | $16.25 | $0.06
quarterly | 1.67% | $0.06 | 21.7% | 3/12/26
|
| SF Stifel Financial | $70.26 | $0.51
quarterly | 1.80% | $0.46 | 34.7% | 3/16/26
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.52 | $0.27
monthly | 3.26% | $0.31 | - | 3/5/26
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.16 | $0.11
monthly | 2.79% | $0.10 | - | 3/5/26
|
| SHW Sherwin-Williams | $319.62 | $0.80
quarterly | 0.90% | $0.79 | 31.2% | 3/13/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.55 | $0.22
monthly | 3.23% | $0.25 | - | 3/5/26
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.07 | $0.24
monthly | 6.87% | $0.25 | - | 3/5/26
|
| SII Sprott | $147.79 | $0.40
quarterly | 0.97% | $0.40 | 61.5% | 3/17/26
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.86 | $0.14
monthly | 6.88% | $0.14 | - | 3/5/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 | $0.18
monthly | 4.27% | $0.18 | - | 3/5/26
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.58 | $0.08
monthly | 3.84% | $0.08 | - | 3/5/26
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.85 | $0.12
monthly | 4.99% | $0.12 | - | 3/5/26
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.21 | $0.14
monthly | 7.12% | $0.14 | - | 3/5/26
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.44 | $0.12
monthly | 4.37% | $0.12 | - | 3/5/26
|
| SPIP SPDR Portfolio TIPS ETF | $26.10 | $0.01
monthly | 0.48% | - | - | 3/5/26
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.96 | $0.10
monthly | 5.29% | $0.10 | - | 3/5/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.35 | $0.07
monthly | 3.68% | $0.07 | - | 3/5/26
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.00 | $0.11
monthly | 4.22% | $0.11 | - | 3/5/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.69 | $0.08
monthly | 3.48% | $0.09 | - | 3/5/26
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $26.24 | $0.08
monthly | 3.71% | $0.09 | - | 3/5/26
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.17 | $0.08
monthly | 3.44% | $0.10 | -255.7% | 3/5/26
|
| SRLN SPDR Blackstone Senior Loan ETF | $39.94 | $0.23
monthly | 6.90% | $0.25 | - | 3/5/26
|
| SSNC SS&C Technologies | $71.82 | $0.27
quarterly | 1.44% | $0.27 | 34.2% | 3/16/26
|
| SUB iShares Short-Term National Muni Bond ETF | $106.95 | $0.24
monthly | 2.65% | $0.21 | - | 3/5/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.09
monthly | 4.47% | $0.09 | - | 3/5/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.09
monthly | 4.41% | $0.08 | - | 3/5/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.27 | $0.06
monthly | 2.96% | $0.06 | - | 3/5/26
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.73 | $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 | $35.88 | $0.06
quarterly | 0.56% | $0.06 | 19.5% | 3/16/26
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.24 | $0.01
monthly | 0.68% | - | - | 3/5/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.54 | $0.30
monthly | 4.03% | $0.33 | - | 3/5/26
|
| TNK Teekay Tankers | $63.42 | $0.25
quarterly | 1.28% | $0.25 | 9.9% | 3/13/26
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $39.82 | $0.16
monthly | 4.70% | $0.16 | - | 3/5/26
|
| TPL Texas Pacific Land | $532.36 | $0.60
quarterly | 0.45% | $0.53 | 34.4% | 3/16/26
|
| TW Tradeweb Markets | $124.42 | $0.14
quarterly | 0.46% | $0.12 | 14.9% | 3/16/26
|
| UAN CVR Partners | $132.93 | $0.37
quarterly | 1.40% | $4.02 | 15.8% | 3/9/26
|
| UFPI UFP Industries | $89.70 | $0.36
quarterly | 1.42% | $0.35 | 28.9% | 3/16/26
|
| UHS Universal Health Services | $192.45 | $0.20
quarterly | 0.39% | $0.20 | 3.5% | 3/16/26
|
| ULS UL Solutions | $83.26 | $0.15
quarterly | 0.69% | $0.13 | 36.5% | 3/12/26
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.66 | $0.20
monthly | 6.53% | $0.22 | - | 3/5/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.97 | $0.20
monthly | 4.68% | $0.19 | - | 3/5/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.20
monthly | 3.16% | $0.23 | - | 3/4/26
|
| VC Visteon | $89.09 | $0.38
quarterly | 1.57% | $0.28 | 15.9% | 3/16/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.46 | $0.30
monthly | 4.32% | $0.33 | - | 3/4/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $73.78 | $0.32
monthly | 4.98% | $0.35 | - | 3/4/26
|
| VCRB Vanguard Core Bond ETF | $77.24 | $0.26 | - | $0.42 | - | 3/4/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.08 | $0.27
monthly | 4.07% | - | - | 3/4/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.62 | $0.17
monthly | 3.48% | $0.19 | - | 3/4/26
|
| VGLT Vanguard Long-Term Treasury ETF | $55.29 | $0.19
monthly | 3.94% | $0.21 | - | 3/4/26
|
| VGSH Vanguard Short-Term Treasury ETF | $58.53 | $0.17
monthly | 3.47% | $0.19 | - | 3/4/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.94 | $0.16
monthly | 4.07% | $0.16 | - | 3/4/26
|
| VPLS Vanguard Core-Plus Bond ETF | $77.46 | $0.26
monthly | 4.01% | $0.29 | - | 3/4/26
|
| VTC Vanguard Total Corporate Bond ETF | $76.35 | $0.29
monthly | 4.48% | $0.32 | - | 3/4/26
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.36 | $0.15
monthly | 3.51% | $0.14 | - | 3/4/26
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.74 | $0.24
monthly | 2.77% | $0.22 | - | 3/4/26
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.72 | $0.17
monthly | 3.98% | $0.18 | - | 3/4/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $65.99 | $0.32
monthly | 5.67% | - | - | 3/4/26
|
| WEN Wendy's | $7.17 | $0.14
quarterly | 7.53% | $0.14 | 65.9% | 3/16/26
|
| WHD Cactus | $46.43 | $0.14
quarterly | 1.06% | $0.14 | 23.3% | 3/19/26
|
| WMS Advanced Drainage Systems | $137.24 | $0.18
quarterly | 0.43% | $0.18 | 12.0% | 3/16/26
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.26 | $0.14
monthly | 3.34% | $0.16 | - | 3/5/26
|
| YEAR AB Ultra Short Income ETF | $50.42 | $0.17
monthly | 3.93% | $0.17 | - | 3/5/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Friday, February 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.72 | $0.14
monthly | 5.72% | $0.16 | - | 3/5/26
|
| ARE Alexandria Real Estate Equities | $48.39 | $0.72
quarterly | 5.47% | $0.72 | -34.1% | 4/15/26
|
| BANF BancFirst | $106.06 | $0.49
quarterly | 1.74% | $0.49 | 27.5% | 4/15/26
|
| BKAG BNY Mellon Core Bond ETF | $42.09 | $0.14
monthly | 3.87% | $0.14 | - | 3/5/26
|
| CCK Crown | $105.13 | $0.35
quarterly | 1.22% | $0.26 | 22.0% | 3/31/26
|
| CLOA iShares AAA CLO Active ETF | $51.69 | $0.19
monthly | 4.36% | $0.21 | - | 3/5/26
|
| CX Cemex | $10.42 | $0.02
quarterly | 0.85% | $0.02 | 13.6% | 3/19/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.40
monthly | 4.99% | $0.41 | - | 3/5/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.66 | $0.15
monthly | 6.60% | $0.15 | - | 3/5/26
|
| FLXR TCW Flexible Income ETF | $39.19 | $0.20
monthly | 6.08% | $0.20 | - | 3/4/26
|
| FMC FMC | $14.07 | $0.08
quarterly | 2.18% | $0.08 | -1.8% | 4/16/26
|
| FSS Federal Signal | $105.29 | $0.15
quarterly | 0.57% | $0.14 | 14.0% | 3/26/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $50.60 | $0.45
monthly | 10.53% | $0.47 | - | 3/6/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $50.69 | $0.37
monthly | 8.52% | $0.38 | - | 3/6/26
|
| HMN Horace Mann Educators | $42.31 | $0.36
quarterly | 3.24% | $0.35 | 35.9% | 3/31/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.07
monthly | 3.60% | $0.08 | - | 3/5/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.42 | $0.06
monthly | 3.44% | $0.07 | - | 3/5/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.27 | $0.06
monthly | 3.43% | $0.07 | - | 3/5/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.84 | $0.06
monthly | 3.42% | $0.07 | - | 3/5/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $95.59 | $0.28
monthly | 3.49% | $0.31 | - | 3/5/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.75 | $0.33
monthly | 3.32% | $0.37 | - | 3/5/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.21
monthly | 4.75% | $0.21 | - | 3/5/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.20
monthly | 4.47% | $0.20 | - | 3/5/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.46 | $0.17
monthly | 4.08% | $0.17 | - | 3/5/26
|
| ITUB Itau Unibanco | $7.98 | $0.07
special | - | - | 4.3% | 9/8/26
|
| IUSB iShares Core Total USD Bond Market ETF | $46.17 | $0.16
monthly | 4.03% | $0.17 | - | 3/5/26
|
| KWR Quaker Houghton | $118.56 | $0.51
quarterly | 1.38% | $0.51 | -1,691.7% | 4/30/26
|
| LCII LCI Industries | $123.27 | $1.15
quarterly | 3.73% | $1.15 | 60.9% | 3/27/26
|
| M Macy's | $17.04 | $0.19
quarterly | 4.50% | $0.18 | 43.2% | 4/1/26
|
| MBB iShares MBS ETF | $94.90 | $0.33
monthly | 4.09% | $0.33 | - | 3/5/26
|
| MRX Medicis Pharmaceutical | $34.99 | $0.15
quarterly | 1.45% | $0.15 | - | 3/31/26
|
| NRP Natural Resource Partners | $118.21 | $0.12
special | - | - | 29.9% | 3/17/26
|
| ORI Old Republic International | $40.06 | $0.32
quarterly | 3.08% | $0.29 | 37.2% | 3/19/26
|
| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.03
monthly | 1.19% | $0.18 | - | 3/5/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.63 | $0.20
monthly | 4.77% | $0.20 | - | 3/4/26
|
| PSO Pearson | $13.08 | $0.23 | 3.64% | - | - | 5/15/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.55 | $0.22
monthly | 3.23% | $0.25 | - | 3/5/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 | $0.18
monthly | 4.27% | $0.18 | - | 3/5/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.09
monthly | 4.47% | $0.09 | - | 3/5/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.09
monthly | 4.41% | $0.08 | - | 3/5/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $86.54 | $0.30
monthly | 4.03% | $0.33 | - | 3/5/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.97 | $0.20
monthly | 4.68% | $0.19 | - | 3/5/26
|