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
|
| AGNC AGNC Investment | $10.34 | $0.12
monthly | 13.07% | $0.12 | 119.0% | 5/11/26
|
| AOS A. O. Smith | $56.01 | $0.36
quarterly | 2.33% | $0.36 | 38.3% | 5/15/26
|
| APLE Apple Hospitality REIT | $13.76 | $0.08
monthly | 7.14% | $0.08 | 131.5% | 5/15/26
|
| CAG Conagra Brands | $13.44 | $0.35
quarterly | 9.77% | $0.35 | -1,400.0% | 6/3/26
|
| CARY Angel Oak Income ETF | $20.75 | $0.09 | - | $0.11 | - | 5/1/26
|
| CFG Citizens Financial Group | $60.82 | $0.46
quarterly | 2.83% | $0.46 | 43.5% | 5/14/26
|
| EFC Ellington Financial | $13.35 | $0.13
monthly | 11.76% | $0.13 | 94.0% | 5/29/26
|
| EPD Enterprise Products Partners | $39.24 | $0.55
quarterly | 5.68% | $0.55 | 81.5% | 5/14/26
|
| EPR EPR Properties | $57.34 | $0.31
monthly | 6.66% | $0.31 | 115.2% | 5/15/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.90 | $0.19
monthly | 4.45% | $0.18 | - | 5/6/26
|
| FUL H. B. Fuller | $58.08 | $0.25
quarterly | 1.62% | $0.24 | 32.3% | 5/14/26
|
| GEL Genesis Energy | $16.10 | $0.18
quarterly | 4.14% | $0.18 | -378.9% | 5/15/26
|
| LNT Alliant Energy | $70.90 | $0.54
quarterly | 2.91% | $0.54 | 67.1% | 5/15/26
|
| MS Morgan Stanley | $192.51 | $1.00
quarterly | 2.10% | $1.00 | 36.2% | 5/15/26
|
| NI NiSource | $46.32 | $0.30
quarterly | 2.49% | $0.30 | 59.7% | 5/20/26
|
| NNN NNN REIT | $43.72 | $0.60
quarterly | 5.47% | $0.60 | 116.5% | 5/15/26
|
| NWN Northwest Natural Gas | $48.43 | $0.49
quarterly | 3.72% | $1.97 | 67.2% | 5/15/26
|
| O Realty Income | $61.15 | $0.27
monthly | 5.05% | $0.27 | 266.4% | 5/15/26
|
| ORC Orchid Island Capital | $6.85 | $0.10
monthly | 17.11% | $0.12 | 160.0% | 5/28/26
|
| SKT Tanger | $35.23 | $0.31
quarterly | 3.37% | $0.29 | 116.8% | 5/15/26
|
| SMA Smartstop Self Storage REIT | $29.60 | $0.13
monthly | 5.02% | - | 1,053.3% | 5/15/26
|
| TRGP Targa Resources | $272.04 | $1.25
quarterly | 1.92% | $1.00 | 50.6% | 5/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.18 | - | $0.22 | - | 5/1/26
|
| WTTR Select Water Solutions | $18.89 | $0.07
quarterly | 1.68% | $0.07 | 133.3% | 5/13/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, May 1st |
|
| 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
|
| ALLY Ally Financial | $42.00 | $0.30
quarterly | 2.77% | $0.30 | 29.3% | 5/15/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.16
monthly | - | - | - | 5/6/26
|
| AON AON | $317.15 | $0.82
quarterly | 1.05% | $0.75 | 16.4% | 5/15/26
|
| ASA ASA Gold and Precious Metals | $65.19 | $0.04 | 0.13% | - | - | 5/13/26
|
| AVAL Grupo Aval Acciones y Valores | $4.00 | $0.01
monthly | 3.91% | $0.01 | 37.8% | 5/11/26
|
| BND Vanguard Total Bond Market ETF | $72.74 | $0.24 | - | - | - | 5/5/26
|
| BNDW Vanguard Total World Bond ETF | $67.59 | $0.19
monthly | - | - | - | 5/5/26
|
| BNDX Vanguard Total International Bond ETF | $47.57 | $0.11 | - | $0.11 | - | 5/5/26
|
| CASY Casey's General Stores | $852.75 | $0.57
quarterly | 0.27% | $0.57 | 13.1% | 5/15/26
|
| CDRE Cadre | $29.81 | $0.10
quarterly | 1.34% | $0.10 | 44.9% | 5/15/26
|
| CLOA iShares AAA CLO Active ETF | $51.91 | $0.20 | - | - | - | 5/6/26
|
| COST Costco Wholesale | $1,048.95 | $1.47
quarterly | 0.58% | $1.30 | 30.6% | 5/15/26
|
| DK Delek US | $44.79 | $0.26
quarterly | 2.18% | $0.26 | -112.1% | 5/8/26
|
| ELPC Companhia Paranaense de Energia - Copel | $11.74 | $0.19
special | - | - | 101.8% | 10/13/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.71 | $0.41 | - | - | - | 5/6/26
|
| ETR Entergy | $109.08 | $0.64
quarterly | 2.19% | $0.64 | 65.3% | 6/1/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.81 | $0.15 | - | - | - | 5/6/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $57.55 | $0.48
monthly | - | - | - | 5/7/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $55.05 | $0.38 | - | $0.35 | - | 5/7/26
|
| HCC Warrior Met Coal | $85.09 | $0.08
quarterly | 0.37% | $0.08 | 12.2% | 5/7/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.07
monthly | - | - | - | 5/6/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07
monthly | - | - | - | 5/6/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.13 | $0.07
monthly | - | - | - | 5/6/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.60 | $0.07 | - | - | - | 5/6/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $93.51 | $0.31
monthly | - | - | - | 5/6/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.95 | $0.36
monthly | - | - | - | 5/6/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.75 | $0.22
monthly | - | - | - | 5/6/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.25 | $0.20
monthly | - | - | - | 5/6/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.13 | $0.17
monthly | - | $0.17 | - | 5/6/26
|
| IUSB iShares Core Total USD Bond Market ETF | $45.70 | $0.16
monthly | - | - | - | 5/6/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.77 | $0.59
monthly | - | - | - | 5/5/26
|
| MBB iShares MBS ETF | $93.57 | $0.33
monthly | - | - | - | 5/6/26
|
| MCB Metropolitan Bank | $86.95 | $0.25
quarterly | 1.12% | $0.20 | 12.3% | 5/12/26
|
| NRG NRG Energy | $127.73 | $0.48
quarterly | 1.24% | $0.48 | 223.5% | 5/15/26
|
| OSBC Old Second Bancorp | $20.43 | $0.07
quarterly | 1.35% | $0.07 | 16.7% | 5/11/26
|
| PAA Plains All American Pipeline | $22.90 | $0.42
quarterly | 7.48% | $0.42 | 127.5% | 5/15/26
|
| PAGP Plains GP | $24.56 | $0.42
quarterly | - | - | 172.2% | 5/15/26
|
| PFF iShares Preferred and Income Securities ETF | $31.23 | $0.14
monthly | - | $0.14 | - | 5/6/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.94 | $0.19 | - | $0.20 | - | 5/5/26
|
| PNFP Pinnacle Financial Partners | $94.00 | $0.50
quarterly | 2.03% | - | 27.7% | 5/29/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.06 | $0.24
monthly | - | - | - | 5/6/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.23 | $0.19
monthly | - | $0.18 | - | 5/6/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.90 | $0.10
monthly | - | $0.10 | - | 5/6/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.09
monthly | - | $0.09 | - | 5/6/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $83.66 | $0.32
monthly | - | - | - | 5/6/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.82 | $0.20
monthly | - | - | - | 5/6/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.58 | $0.22
monthly | - | - | - | 5/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.00 | $0.33
monthly | - | $0.34 | - | 5/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $73.81 | $0.33 | - | - | - | 5/5/26
|
| VCRB Vanguard Core Bond ETF | $76.53 | $0.29 | - | $0.26 | - | 5/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.79 | $0.29
monthly | - | $0.30 | - | 5/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.62 | $0.19
monthly | - | - | - | 5/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $53.58 | $0.21
monthly | - | - | - | 5/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $58.18 | $0.18 | - | - | - | 5/5/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.34 | $0.16 | - | $0.16 | - | 5/5/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.83 | $0.28
monthly | - | - | - | 5/5/26
|
| VTC Vanguard Total Corporate Bond ETF | $76.11 | $0.31
monthly | - | - | - | 5/5/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.14 | $0.32
monthly | - | $0.33 | - | 5/5/26
|
| 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 Wednesday, April 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AJG Arthur J. Gallagher & Co. | $199.81 | $0.70
quarterly | 1.32% | $0.70 | 45.3% | 6/19/26
|
| ALX Alexander's | $229.83 | $4.50
quarterly | 7.63% | $4.50 | 450.0% | 5/29/26
|
| AWK American Water Works | $124.41 | $0.90
quarterly | 2.81% | $0.83 | 63.5% | 6/2/26
|
| BALL Ball | $55.16 | $0.20
quarterly | 1.33% | $0.20 | 23.1% | 6/15/26
|
| BAX Baxter International | $17.30 | $0.01
quarterly | 0.23% | $0.01 | -1.9% | 7/1/26
|
| BBT Beacon Financial | $27.67 | $0.32
quarterly | 4.66% | - | 106.6% | 5/29/26
|
| BCO Brink's | $103.63 | $0.26
quarterly | 0.98% | $0.26 | 23.8% | 6/1/26
|
| BIP Brookfield Infrastructure Partners | $37.97 | $0.46
quarterly | 5.22% | $0.46 | 275.8% | 6/30/26
|
| BND Vanguard Total Bond Market ETF | $72.74 | $0.24 | - | - | - | 5/5/26
|
| BNDW Vanguard Total World Bond ETF | $67.59 | $0.19
monthly | - | - | - | 5/5/26
|
| BNDX Vanguard Total International Bond ETF | $47.57 | $0.11 | - | $0.11 | - | 5/5/26
|
| BWA BorgWarner | $63.07 | $0.17
quarterly | 1.19% | $0.17 | 40.2% | 6/15/26
|
| BWXT BWX Technologies | $204.48 | $0.27
quarterly | 0.50% | $0.27 | 28.9% | 6/5/26
|
| CARY Angel Oak Income ETF | $20.75 | $0.09 | - | $0.11 | - | 5/1/26
|
| CGAU Centerra Gold | $17.12 | $0.07
quarterly | 1.17% | $0.07 | 6.5% | 6/4/26
|
| CHD Church & Dwight | $94.07 | $0.31
quarterly | 1.31% | $0.31 | 40.5% | 6/1/26
|
| CTSH Cognizant Technology Solutions | $47.13 | $0.33
quarterly | 2.80% | $0.33 | 28.7% | 5/27/26
|
| CVI CVR Energy | $33.90 | $0.10
quarterly | 1.15% | - | -93.0% | 5/18/26
|
| CVX Chevron | $190.91 | $1.78
quarterly | 3.73% | $1.78 | 123.4% | 6/10/26
|
| CWT California Water Service Group | $42.50 | $0.34
quarterly | 3.12% | $0.34 | 67.0% | 5/22/26
|
| EQIX Equinix | $1,059.44 | $5.16
quarterly | 1.94% | $5.16 | 142.8% | 6/17/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.90 | $0.19
monthly | 4.45% | $0.18 | - | 5/6/26
|
| EXPO Exponent | $53.79 | $0.31
quarterly | 1.85% | $0.31 | 57.7% | 6/18/26
|
| FANG Diamondback Energy | $203.56 | $1.10
quarterly | 2.20% | $1.05 | 511.6% | 5/21/26
|
| FIS Fidelity National Information Services | $41.81 | $0.44
quarterly | 3.78% | $0.44 | 34.1% | 6/25/26
|
| FMBH First Mid Bancshares | $41.79 | $0.25
quarterly | 2.39% | $0.25 | 25.2% | 6/1/26
|
| GILD Gilead Sciences | $129.58 | $0.82
quarterly | 2.45% | $0.82 | 44.7% | 6/29/26
|
| GSK GSK | $49.66 | $0.44
quarterly | 3.71% | $0.49 | 47.0% | 7/9/26
|
| GWW W.W. Grainger | $1,271.77 | $2.49
quarterly | 0.81% | $2.26 | 26.8% | 6/1/26
|
| HSY Hershey | $186.84 | $1.45
quarterly | 3.11% | $1.45 | 108.2% | 6/15/26
|
| HUN Huntsman | $13.68 | $0.09
quarterly | 2.44% | $0.09 | -18.2% | 6/30/26
|
| IFF International Flavors & Fragrances | $73.09 | $0.40
quarterly | 2.33% | $0.40 | 48.9% | 7/10/26
|
| JOE St. Joe | $63.52 | $0.16
quarterly | 0.93% | $0.16 | 33.0% | 6/25/26
|
| KGC Kinross Gold | $28.40 | $0.04
quarterly | 0.54% | $0.04 | 6.8% | 6/4/26
|
| KVUE Kenvue | $17.09 | $0.21
quarterly | 4.82% | $0.21 | 97.6% | 5/27/26
|
| MC Moelis & Company | $63.57 | $0.65
quarterly | 4.08% | $0.65 | 93.5% | 6/18/26
|
| MEOH Methanex | $63.38 | $0.19
quarterly | 1.17% | $0.19 | -151.0% | 6/30/26
|
| MPC Marathon Petroleum | $255.16 | $1.00
quarterly | 1.65% | $1.00 | 26.1% | 6/10/26
|
| MWA Mueller Water Products | $25.50 | $0.07
quarterly | 1.08% | $0.07 | 21.4% | 5/20/26
|
| NMRK Newmark Group | $14.37 | $0.06
quarterly | 1.62% | $0.03 | 29.6% | 5/29/26
|
| NPO Enpro | $312.22 | $0.32
quarterly | 0.46% | $0.32 | 63.1% | 6/17/26
|
| NWE NorthWestern | $70.24 | $0.67
quarterly | 3.73% | $0.67 | 98.5% | 6/30/26
|
| OLN Olin | $26.78 | $0.20
quarterly | 2.88% | $0.20 | -71.4% | 6/12/26
|
| OSW OneSpaWorld | $23.53 | $0.05
quarterly | 0.80% | $0.05 | 26.7% | 6/3/26
|
| PHM PulteGroup | $110.35 | $0.26
quarterly | 0.86% | $0.26 | 10.1% | 7/2/26
|
| POOL Pool | $175.35 | $1.30
quarterly | 2.97% | $1.25 | 47.8% | 5/28/26
|
| PRGO Perrigo | $10.60 | $0.29
quarterly | 10.29% | $0.29 | -8.9% | 6/16/26
|
| PRMB Primo Brands | $23.18 | $0.12
quarterly | 2.49% | $0.12 | 342.9% | 6/15/26
|
| PVH PVH | $79.44 | $0.04
quarterly | 0.16% | $0.04 | 39.5% | 6/24/26
|
| REGN Regeneron Pharmaceuticals | $698.25 | $0.94
quarterly | 0.55% | $0.94 | 9.2% | 6/4/26
|
| RRR Red Rock Resorts | $51.44 | $0.26
quarterly | 1.86% | $0.26 | 33.4% | 6/30/26
|
| SBRA Sabra Healthcare REIT | $20.67 | $0.30
quarterly | 5.81% | $0.30 | 190.5% | 5/29/26
|
| SEM Select Medical | $16.51 | $0.06
quarterly | 1.52% | $0.06 | 23.6% | 5/28/26
|
| SNDR Schneider National | $31.98 | $0.10
quarterly | 1.28% | $0.10 | 71.4% | 7/10/26
|
| STBA S&T Bancorp | $43.30 | $0.37
quarterly | 3.38% | $0.36 | 41.5% | 5/28/26
|
| TNC Tennant | $80.68 | $0.31
quarterly | 1.53% | $0.31 | 74.7% | 6/15/26
|
| TRP TC Energy | $68.23 | $0.88
quarterly | 3.87% | $0.88 | 109.6% | 7/31/26
|
| TW Tradeweb Markets | $110.94 | $0.14
quarterly | 0.47% | $0.14 | 13.9% | 6/15/26
|
| TXT Textron | $88.86 | $0.02
quarterly | 0.09% | $0.02 | 1.5% | 7/1/26
|
| UAN CVR Partners | $129.24 | $4.00
quarterly | 12.19% | $0.37 | 139.1% | 5/18/26
|
| USLM United States Lime & Minerals | $104.00 | $0.06
quarterly | 0.19% | $0.06 | 5.3% | 6/12/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.10 | $0.18 | - | $0.22 | - | 5/1/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.58 | $0.22
monthly | - | - | - | 5/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.00 | $0.33
monthly | - | $0.34 | - | 5/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $73.81 | $0.33 | - | - | - | 5/5/26
|
| VCRB Vanguard Core Bond ETF | $76.53 | $0.29 | - | $0.26 | - | 5/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.79 | $0.29
monthly | - | $0.30 | - | 5/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.62 | $0.19
monthly | - | - | - | 5/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $53.58 | $0.21
monthly | - | - | - | 5/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $58.18 | $0.18 | - | - | - | 5/5/26
|
| VIRT Virtu Financial | $54.57 | $0.24
quarterly | 1.89% | $0.24 | 15.9% | 6/15/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.34 | $0.16 | - | $0.16 | - | 5/5/26
|
| VNOM Viper Energy | $48.98 | $0.38
quarterly | 3.19% | $0.38 | -475.0% | 5/21/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.83 | $0.28
monthly | - | - | - | 5/5/26
|
| VTC Vanguard Total Corporate Bond ETF | $76.11 | $0.31
monthly | - | - | - | 5/5/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.14 | $0.32
monthly | - | $0.33 | - | 5/5/26
|
| WBS Webster Financial | $71.40 | $0.40
quarterly | 2.22% | $0.40 | 26.2% | 5/21/26
|
| WDC Western Digital | $482.20 | $0.15
quarterly | 0.14% | $0.13 | 3.0% | 6/17/26
|
| WLFC Willis Lease Finance | $180.03 | $0.40
quarterly | 0.74% | $0.40 | 9.7% | 5/22/26
|