Ex-Dividend Stocks for Thursday, April 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $74.45 | $0.27 monthly | 4.15% | $0.26 | 173.0% | 5/14/26
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| AGNC AGNC Investment | $10.34 | $0.12 monthly | 13.07% | $0.12 | 119.0% | 5/11/26
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| AOS A. O. Smith | $56.01 | $0.36 quarterly | 2.33% | $0.36 | 38.3% | 5/15/26
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| APLE Apple Hospitality REIT | $13.76 | $0.08 monthly | 7.14% | $0.08 | 131.5% | 5/15/26
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| CAG Conagra Brands | $13.44 | $0.35 quarterly | 9.77% | $0.35 | -1,400.0% | 6/3/26
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| CARY Angel Oak Income ETF | $20.75 | $0.09 | - | $0.11 | - | 5/1/26
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| CFG Citizens Financial Group | $60.82 | $0.46 quarterly | 2.83% | $0.46 | 43.5% | 5/14/26
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| EFC Ellington Financial | $13.35 | $0.13 monthly | 11.76% | $0.13 | 94.0% | 5/29/26
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| EPD Enterprise Products Partners | $39.24 | $0.55 quarterly | 5.68% | $0.55 | 81.5% | 5/14/26
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| EPR EPR Properties | $57.34 | $0.31 monthly | 6.66% | $0.31 | 115.2% | 5/15/26
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| EVSD Eaton Vance Short Duration Income ETF | $50.90 | $0.19 monthly | 4.45% | $0.18 | - | 5/6/26
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| FUL H. B. Fuller | $58.08 | $0.25 quarterly | 1.62% | $0.24 | 32.3% | 5/14/26
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| GEL Genesis Energy | $16.10 | $0.18 quarterly | 4.14% | $0.18 | -378.9% | 5/15/26
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| LNT Alliant Energy | $70.90 | $0.54 quarterly | 2.91% | $0.54 | 67.1% | 5/15/26
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| MS Morgan Stanley | $192.51 | $1.00 quarterly | 2.10% | $1.00 | 36.2% | 5/15/26
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| NI NiSource | $46.32 | $0.30 quarterly | 2.49% | $0.30 | 59.7% | 5/20/26
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| NNN NNN REIT | $43.72 | $0.60 quarterly | 5.47% | $0.60 | 116.5% | 5/15/26
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| NWN Northwest Natural Gas | $48.43 | $0.49 quarterly | 3.72% | $1.97 | 67.2% | 5/15/26
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| O Realty Income | $61.15 | $0.27 monthly | 5.05% | $0.27 | 266.4% | 5/15/26
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| ORC Orchid Island Capital | $6.85 | $0.10 monthly | 17.11% | $0.12 | 160.0% | 5/28/26
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| SKT Tanger | $35.23 | $0.31 quarterly | 3.37% | $0.29 | 116.8% | 5/15/26
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| SMA Smartstop Self Storage REIT | $29.60 | $0.13 monthly | 5.02% | - | 1,053.3% | 5/15/26
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| TRGP Targa Resources | $272.04 | $1.25 quarterly | 1.92% | $1.00 | 50.6% | 5/15/26
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| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.18 | - | $0.22 | - | 5/1/26
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| WTTR Select Water Solutions | $18.89 | $0.07 quarterly | 1.68% | $0.07 | 133.3% | 5/13/26
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, May 1st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $14.47 | $0.18 quarterly | 4.93% | $0.18 | 37.4% | 5/15/26
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| ALLY Ally Financial | $42.00 | $0.30 quarterly | 2.77% | $0.30 | 29.3% | 5/15/26
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.16 monthly | - | - | - | 5/6/26
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| AON AON | $317.15 | $0.82 quarterly | 1.05% | $0.75 | 16.4% | 5/15/26
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| ASA ASA Gold and Precious Metals | $65.19 | $0.04 | 0.13% | - | - | 5/13/26
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| AVAL Grupo Aval Acciones y Valores | $4.00 | $0.01 monthly | 3.91% | $0.01 | 37.8% | 5/11/26
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| BND Vanguard Total Bond Market ETF | $72.74 | $0.24 | - | - | - | 5/5/26
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| BNDW Vanguard Total World Bond ETF | $67.59 | $0.19 monthly | - | - | - | 5/5/26
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| BNDX Vanguard Total International Bond ETF | $47.57 | $0.11 | - | $0.11 | - | 5/5/26
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| CASY Casey's General Stores | $852.75 | $0.57 quarterly | 0.27% | $0.57 | 13.1% | 5/15/26
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| CDRE Cadre | $29.81 | $0.10 quarterly | 1.34% | $0.10 | 44.9% | 5/15/26
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| CLOA iShares AAA CLO Active ETF | $51.91 | $0.20 | - | - | - | 5/6/26
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| COST Costco Wholesale | $1,048.95 | $1.47 quarterly | 0.58% | $1.30 | 30.6% | 5/15/26
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| DK Delek US | $44.79 | $0.26 quarterly | 2.18% | $0.26 | -112.1% | 5/8/26
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| ELPC Companhia Paranaense de Energia - Copel | $11.74 | $0.19 special | - | - | 101.8% | 10/13/26
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.71 | $0.41 | - | - | - | 5/6/26
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| ETR Entergy | $109.08 | $0.64 quarterly | 2.19% | $0.64 | 65.3% | 6/1/26
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| FALN iShares Fallen Angels USD Bond ETF | $26.81 | $0.15 | - | - | - | 5/6/26
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $57.55 | $0.48 monthly | - | - | - | 5/7/26
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.05 | $0.38 | - | $0.35 | - | 5/7/26
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| HCC Warrior Met Coal | $85.09 | $0.08 quarterly | 0.37% | $0.08 | 12.2% | 5/7/26
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.07 monthly | - | - | - | 5/6/26
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | - | - | - | 5/6/26
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.07 monthly | - | - | - | 5/6/26
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.60 | $0.07 | - | - | - | 5/6/26
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| IEF iShares 7-10 Year Treasury Bond ETF | $93.51 | $0.31 monthly | - | - | - | 5/6/26
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| IEI iShares 3-7 Year Treasury Bond ETF | $116.95 | $0.36 monthly | - | - | - | 5/6/26
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.75 | $0.22 monthly | - | - | - | 5/6/26
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.25 | $0.20 monthly | - | - | - | 5/6/26
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.13 | $0.17 monthly | - | $0.17 | - | 5/6/26
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| IUSB iShares Core Total USD Bond Market ETF | $45.70 | $0.16 monthly | - | - | - | 5/6/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.77 | $0.59 monthly | - | - | - | 5/5/26
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| MBB iShares MBS ETF | $93.57 | $0.33 monthly | - | - | - | 5/6/26
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| MCB Metropolitan Bank | $86.95 | $0.25 quarterly | 1.12% | $0.20 | 12.3% | 5/12/26
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| NRG NRG Energy | $127.73 | $0.48 quarterly | 1.24% | $0.48 | 223.5% | 5/15/26
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| OSBC Old Second Bancorp | $20.43 | $0.07 quarterly | 1.35% | $0.07 | 16.7% | 5/11/26
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| PAA Plains All American Pipeline | $22.90 | $0.42 quarterly | 7.48% | $0.42 | 127.5% | 5/15/26
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| PAGP Plains GP | $24.56 | $0.42 quarterly | - | - | 172.2% | 5/15/26
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| PFF iShares Preferred and Income Securities ETF | $31.23 | $0.14 monthly | - | $0.14 | - | 5/6/26
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.94 | $0.19 | - | $0.20 | - | 5/5/26
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| PNFP Pinnacle Financial Partners | $94.00 | $0.50 quarterly | 2.03% | - | 27.7% | 5/29/26
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.06 | $0.24 monthly | - | - | - | 5/6/26
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.23 | $0.19 monthly | - | $0.18 | - | 5/6/26
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.90 | $0.10 monthly | - | $0.10 | - | 5/6/26
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.09 monthly | - | $0.09 | - | 5/6/26
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| TLT iShares 20+ Year Treasury Bond ETF | $83.66 | $0.32 monthly | - | - | - | 5/6/26
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.82 | $0.20 monthly | - | - | - | 5/6/26
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.58 | $0.22 monthly | - | - | - | 5/5/26
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.00 | $0.33 monthly | - | $0.34 | - | 5/5/26
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| VCLT Vanguard Long-Term Corporate Bond ETF | $73.81 | $0.33 | - | - | - | 5/5/26
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| VCRB Vanguard Core Bond ETF | $76.53 | $0.29 | - | $0.26 | - | 5/5/26
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| VCSH Vanguard Short-Term Corporate Bond ETF | $78.79 | $0.29 monthly | - | $0.30 | - | 5/5/26
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| VGIT Vanguard Intermediate-Term Treasury ETF | $58.62 | $0.19 monthly | - | - | - | 5/5/26
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| VGLT Vanguard Long-Term Treasury ETF | $53.58 | $0.21 monthly | - | - | - | 5/5/26
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| VGSH Vanguard Short-Term Treasury ETF | $58.18 | $0.18 | - | - | - | 5/5/26
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.34 | $0.16 | - | $0.16 | - | 5/5/26
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| VPLS Vanguard Core-Plus Bond ETF | $76.83 | $0.28 monthly | - | - | - | 5/5/26
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| VTC Vanguard Total Corporate Bond ETF | $76.11 | $0.31 monthly | - | - | - | 5/5/26
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| VWOB Vanguard Emerging Markets Government Bond ETF | $66.14 | $0.32 monthly | - | $0.33 | - | 5/5/26
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| WES Western Midstream Partners | $46.07 | $0.93 quarterly | 8.82% | $0.91 | 121.6% | 5/15/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, April 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AB AllianceBernstein | $38.10 | $0.83 quarterly | 8.50% | $0.96 | 102.2% | 5/21/26
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| AEP American Electric Power | $125.15 | $0.95 quarterly | 2.92% | $0.95 | 55.8% | 6/10/26
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| AER Aercap | $139.99 | $0.40 quarterly | 1.12% | $0.40 | 7.0% | 6/4/26
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| APAM Artisan Partners Asset Management | $36.43 | $0.77 quarterly | 8.45% | - | 78.0% | 5/29/26
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| ARCC Ares Capital | $18.90 | $0.48 quarterly | 10.15% | $0.48 | 117.8% | 6/30/26
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| ASB Associated Banc | $27.18 | $0.24 quarterly | 3.41% | $0.24 | 33.3% | 6/15/26
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| ASR Grupo Aeroportuario del Sureste | $295.92 | $5.76 special | - | - | 210.0% | 6/8/26
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| ATEN A10 Networks | $27.95 | $0.06 quarterly | 0.86% | $0.06 | 38.7% | 6/1/26
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| BDX Becton, Dickinson and Company | $143.32 | $1.05 quarterly | 2.81% | $1.05 | 106.3% | 6/30/26
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| BKH Black Hills | $72.74 | $0.70 quarterly | 3.87% | $0.70 | 73.2% | 6/1/26
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| BP BP | $44.37 | $0.50 quarterly | 4.50% | $0.50 | 164.2% | 6/26/26
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| CCEC Capital Clean Energy Carriers | $20.94 | $0.15 quarterly | 2.95% | $0.15 | 31.7% | 5/20/26
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| CCEP Coca-Cola Europacific Partners | $89.36 | $0.82 | 2.13% | - | - | 5/27/26
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| CEG Constellation Energy | $267.20 | $0.43 quarterly | 0.64% | $0.43 | 14.9% | 6/5/26
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| CF CF Industries | $125.24 | $0.50 quarterly | 1.60% | $0.50 | 18.0% | 5/29/26
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| CNI Canadian National Railway | $111.74 | $0.92 quarterly | 2.47% | $0.92 | 48.5% | 6/30/26
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| CNXN PC Connection | $64.25 | $0.20 quarterly | 1.26% | $0.20 | 23.3% | 5/29/26
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| CP Canadian Pacific Kansas City | $85.10 | $0.27 quarterly | 0.92% | $0.23 | 24.1% | 7/27/26
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| CQP Cheniere Energy Partners | $63.71 | $0.78 quarterly | 5.01% | $0.78 | 72.4% | 5/15/26
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| CSL Carlisle Companies | $330.97 | $1.10 quarterly | 1.33% | $1.10 | 25.9% | 6/1/26
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| DLB Dolby Laboratories | $54.24 | $0.36 quarterly | 2.60% | $0.36 | 56.9% | 5/20/26
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| ELS Equity Lifestyle Properties | $61.12 | $0.54 quarterly | 3.47% | $0.54 | 108.5% | 7/10/26
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| EVR Evercore | $332.89 | $0.89 quarterly | 1.10% | $0.84 | 19.0% | 6/12/26
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| EXC Exelon | $43.38 | $0.42 quarterly | 3.57% | $0.42 | 61.5% | 6/15/26
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| EXE Expand Energy | $96.69 | $0.58 quarterly | 2.38% | $0.58 | 17.2% | 6/4/26
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| F Ford Motor | $13.39 | $0.15 quarterly | 5.01% | $0.15 | -38.7% | 6/1/26
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| FCF First Commonwealth Financial | $18.06 | $0.14 quarterly | 3.01% | $0.14 | 37.1% | 5/22/26
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| FDP Fresh Del Monte Produce | $32.52 | $0.30 quarterly | 2.86% | $0.30 | 82.8% | 6/11/26
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| FFBC First Financial Bancorp. | $29.66 | $0.25 quarterly | 3.24% | $0.25 | 35.3% | 6/15/26
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| FFIN First Financial Bankshares | $31.10 | $0.22 quarterly | 2.69% | $0.19 | 41.3% | 7/1/26
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| FHN First Horizon | $23.55 | $0.17 quarterly | 2.76% | $0.17 | 34.0% | 7/1/26
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| FIBK First Interstate BancSystem | $34.08 | $0.47 quarterly | 5.36% | $0.47 | 61.2% | 5/21/26
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| FMC FMC | $14.16 | $0.08 quarterly | 2.10% | $0.08 | -1.6% | 7/16/26
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| FTAI FTAI Aviation | $237.97 | $0.45 quarterly | - | - | 31.7% | 5/26/26
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| FTI TechnipFMC | $71.21 | $0.05 quarterly | 0.27% | $0.05 | 7.6% | 6/3/26
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| GGB Gerdau | $4.61 | $0.04 quarterly | 3.14% | $0.02 | 75.0% | 6/16/26
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| GIB CGI Group | $63.21 | $0.17 quarterly | 0.79% | $0.17 | 9.0% | 6/19/26
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| HII Huntington Ingalls Industries | $326.01 | $1.38 quarterly | 1.52% | $1.38 | 35.9% | 6/12/26
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| INGM Ingram Micro | $25.26 | $0.08 quarterly | 1.28% | $0.08 | 22.5% | 5/26/26
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| KIM Kimco Realty | $22.99 | $0.26 quarterly | 4.40% | $0.26 | 120.9% | 6/18/26
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| KMT Kennametal | $34.63 | $0.20 quarterly | 2.23% | $0.20 | 45.2% | 5/26/26
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| LKQ LKQ | $24.61 | $0.30 quarterly | 3.80% | $0.30 | 59.4% | 6/4/26
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| LMAT LeMaitre Vascular | $97.31 | $0.25 quarterly | 0.89% | $0.25 | 36.9% | 6/4/26
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| LNG Cheniere Energy | $241.77 | $0.56 quarterly | 0.92% | $0.56 | 36.5% | 5/19/26
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| LPLA LPL Financial | $299.73 | $0.30 quarterly | 0.36% | $0.30 | 10.7% | 6/4/26
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| LZB La-Z-Boy | $34.35 | $0.24 quarterly | 2.67% | $0.24 | 48.0% | 6/15/26
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| MET MetLife | $79.79 | $0.59 quarterly | 3.01% | $0.57 | 45.9% | 6/9/26
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| MPLX Mplx | $54.78 | $1.08 quarterly | 7.97% | $1.08 | 93.3% | 5/15/26
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| NMM Navios Maritime Partners | $71.37 | $0.06 quarterly | 0.33% | $0.05 | 2.5% | 5/14/26
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| NTB Bank of N.T. Butterfield & Son | $54.57 | $0.50 quarterly | 3.66% | $0.50 | 34.6% | 5/26/26
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| OLED Universal Display | $92.64 | $0.50 quarterly | 2.30% | $0.50 | 44.6% | 6/30/26
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| OWL Blue Owl Capital | $9.46 | $0.23 quarterly | 9.42% | $0.23 | 766.7% | 5/27/26
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| PCAR PACCAR | $110.32 | $0.35 quarterly | 1.25% | $0.33 | 29.8% | 6/3/26
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| PLD Prologis | $140.50 | $1.07 quarterly | 3.02% | $1.07 | 107.8% | 6/30/26
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| RES RPC | $6.91 | $0.04 quarterly | 2.27% | $0.04 | 177.8% | 6/10/26
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| RNST Renasant | $39.11 | $0.24 quarterly | 2.40% | $0.23 | 38.2% | 6/30/26
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| RUSHA Rush Enterprises | $68.72 | $0.19 quarterly | 1.06% | $0.19 | 23.0% | 6/10/26
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| RUSHB Rush Enterprises | $63.98 | $0.19 quarterly | 1.15% | $0.19 | 23.0% | 6/10/26
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| SBAC SBA Communications | $199.62 | $1.25 quarterly | 2.32% | $1.25 | 52.6% | 6/17/26
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| SCL Stepan | $49.03 | $0.40 quarterly | 3.21% | $0.40 | -254.8% | 6/15/26
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| STX Seagate Technology | $795.47 | $0.74 quarterly | 0.51% | $0.74 | 28.1% | 7/7/26
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| TFC Truist Financial | $46.93 | $0.52 quarterly | 4.24% | $0.52 | 51.6% | 6/1/26
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| TROX Tronox | $8.00 | $0.05 quarterly | 2.14% | $0.05 | -6.8% | 7/8/26
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| UMBF UMB Financial | $124.65 | $0.43 quarterly | 1.37% | $0.43 | 15.3% | 7/1/26
|
| UWMC UWM | $3.00 | $0.10 quarterly | 11.48% | $0.10 | 148.1% | 7/9/26
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| V Visa | $325.42 | $0.67 quarterly | 0.82% | $0.67 | 23.3% | 6/1/26
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| VOYA Voya Financial | $81.37 | $0.47 quarterly | 2.30% | $0.47 | 28.4% | 6/26/26
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| WELL Welltower | $213.65 | $0.74 quarterly | 1.34% | $0.74 | 146.5% | 5/21/26
|
| WFC Wells Fargo & Company | $73.46 | $0.45 quarterly | 2.38% | $0.45 | 27.8% | 6/1/26
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| WING Wingstop | $129.21 | $0.30 quarterly | 0.93% | $0.30 | 29.9% | 6/5/26
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| WMB Williams Companies | $77.77 | $0.53 quarterly | 2.87% | $0.53 | 92.1% | 6/29/26
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| YUMC Yum China | $45.56 | $0.29 quarterly | 2.38% | $0.29 | 44.4% | 6/17/26
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