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
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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
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Thursday, April 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAPL Apple | $300.23 | $0.27 quarterly | 0.37% | $0.26 | 13.1% | 5/14/26
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| ADT ADT | $6.83 | $0.06 quarterly | 2.92% | $0.06 | 31.4% | 7/7/26
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| AIG American International Group | $76.15 | $0.50 quarterly | 2.67% | $0.45 | 31.7% | 6/29/26
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.82 | $0.16 monthly | - | - | - | 5/6/26
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| AROC Archrock | $37.41 | $0.22 quarterly | 2.36% | $0.22 | 47.8% | 5/19/26
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| ATKR Atkore | $74.27 | $0.33 quarterly | 1.69% | $0.33 | -36.9% | 5/29/26
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| AVY Avery Dennison | $156.20 | $1.00 quarterly | 2.43% | $0.94 | 42.4% | 6/17/26
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| BCC Boise Cascade | $65.94 | $0.22 quarterly | 1.11% | $0.22 | 29.7% | 6/17/26
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| BEPC Brookfield Renewable | $36.36 | $0.39 quarterly | 4.46% | $0.39 | - | 6/30/26
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| CCK Crown | $96.16 | $0.35 quarterly | 1.41% | $0.35 | 22.3% | 5/28/26
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| CFR Cullen/Frost Bankers | $134.66 | $1.03 quarterly | 2.84% | $1.00 | 38.9% | 6/15/26
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| CLOA iShares AAA CLO Active ETF | $51.91 | $0.20 | - | - | - | 5/6/26
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| CNS Cohen & Steers | $71.38 | $0.67 quarterly | 3.72% | $0.67 | 88.4% | 5/21/26
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| COP ConocoPhillips | $122.36 | $0.84 quarterly | 2.91% | $0.84 | 57.0% | 6/1/26
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| CRH CRH | $103.40 | $0.39 quarterly | 1.51% | $0.39 | 28.9% | 6/17/26
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| DRH DiamondRock Hospitality | $10.30 | $0.09 quarterly | 3.53% | $0.09 | 76.6% | 7/14/26
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| DTM DT Midstream | $147.91 | $0.88 quarterly | 2.38% | $0.88 | 77.9% | 7/15/26
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| EE Excelerate Energy | $35.75 | $0.08 quarterly | 0.92% | $0.08 | 26.0% | 6/4/26
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| EGO Eldorado Gold | $31.67 | $0.08 quarterly | 1.00% | $0.08 | 10.7% | 6/16/26
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| EL Estee Lauder Companies | $80.22 | $0.35 quarterly | 1.77% | $0.35 | -200.0% | 6/15/26
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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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| EVTC Evertec | $23.54 | $0.05 quarterly | 0.87% | $0.05 | 9.7% | 6/5/26
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| FALN iShares Fallen Angels USD Bond ETF | $26.81 | $0.15 | - | - | - | 5/6/26
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| FERG Ferguson | $223.63 | $0.89 quarterly | 1.59% | $0.89 | 41.4% | 7/8/26
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| FHI Federated Hermes | $53.99 | $0.38 quarterly | 2.72% | $0.34 | 29.5% | 5/15/26
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| FLOC Flowco | $27.22 | $0.09 quarterly | 1.32% | $0.08 | 30.8% | 5/27/26
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| GIL Gildan Activewear | $56.44 | $0.25 quarterly | 1.60% | $0.25 | 58.8% | 6/15/26
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| GL Globe Life | $155.05 | $0.33 quarterly | 0.86% | $0.33 | 9.1% | 7/31/26
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| GLP Global Partners | $49.09 | $0.77 quarterly | 6.30% | $0.76 | 85.0% | 5/15/26
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| GLW Corning | $192.18 | $0.28 quarterly | 0.68% | $0.28 | 53.6% | 6/29/26
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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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| GPN Global Payments | $67.55 | $0.25 quarterly | 1.44% | $0.25 | -49.0% | 6/26/26
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| GTX Garrett Motion | $30.98 | $0.08 quarterly | 1.25% | $0.08 | 18.7% | 6/15/26
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| HBM HudBay Minerals | $24.95 | $0.01 quarterly | 0.13% | - | 0.6% | 6/26/26
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| HTGC Hercules Capital | $15.52 | $0.07 quarterly | 1.80% | $0.07 | 90.4% | 5/21/26
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| HWC Hancock Whitney | $64.15 | $0.50 quarterly | 2.96% | $0.50 | 41.1% | 6/15/26
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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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| IRM Iron Mountain | $125.07 | $0.86 quarterly | 2.75% | $0.86 | 380.2% | 7/3/26
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| IRMD iRadimed | $86.44 | $0.20 quarterly | 0.93% | $0.20 | 43.7% | 5/29/26
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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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| J Jacobs Solutions | $110.46 | $0.36 quarterly | 1.11% | $0.36 | 44.7% | 6/19/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.77 | $0.59 monthly | - | - | - | 5/5/26
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| KO CocaCola | $80.86 | $0.53 quarterly | 2.69% | $0.53 | 66.7% | 7/1/26
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| LAZ Lazard | $45.28 | $0.50 quarterly | 4.35% | $0.50 | 79.1% | 5/22/26
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| MBB iShares MBS ETF | $93.57 | $0.33 monthly | - | - | - | 5/6/26
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| NOMD Nomad Foods | $9.78 | $0.17 quarterly | 7.38% | $0.17 | 66.0% | 5/28/26
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| NSSC NAPCO Security Technologies | $36.22 | $0.15 quarterly | 1.51% | $0.15 | 57.7% | 7/3/26
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| NXST Nexstar Media Group | $195.39 | $1.86 quarterly | 3.81% | $1.86 | 159.7% | 5/29/26
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| OGN Organon & Co. | $13.40 | $0.02 quarterly | 0.60% | $0.02 | 8.6% | 6/11/26
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| OPY Oppenheimer | $94.28 | $0.20 quarterly | 0.85% | $0.18 | 9.5% | 5/29/26
|
| OXY Occidental Petroleum | $59.66 | $0.26 quarterly | 1.72% | $0.26 | 26.2% | 7/15/26
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| PBF PBF Energy | $42.28 | $0.28 quarterly | 2.70% | $0.28 | 29.6% | 5/29/26
|
| PFF iShares Preferred and Income Securities ETF | $31.23 | $0.14 monthly | - | $0.14 | - | 5/6/26
|
| PFS Provident Financial Services | $21.46 | $0.24 quarterly | 4.47% | $0.24 | 40.9% | 5/29/26
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.94 | $0.19 | - | $0.20 | - | 5/5/26
|
| PRIM Primoris Services | $113.59 | $0.08 quarterly | 0.16% | $0.08 | 7.0% | 7/15/26
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| REYN Reynolds Consumer Products | $21.15 | $0.23 quarterly | 4.35% | $0.23 | 58.6% | 5/29/26
|
| RHI Robert Half | $25.15 | $0.59 quarterly | 8.86% | $0.59 | 181.5% | 6/15/26
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| RMD ResMed | $202.03 | $0.60 quarterly | 1.18% | $0.60 | 23.1% | 6/18/26
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| RTX RTX | $171.11 | $0.73 quarterly | 1.66% | $0.68 | 51.0% | 6/11/26
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| RVTY Revvity | $94.19 | $0.07 quarterly | 0.32% | $0.07 | 13.4% | 8/7/26
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| RYAN Ryan Specialty | $31.83 | $0.13 quarterly | 1.65% | $0.13 | 67.5% | 5/26/26
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| SAH Sonic Automotive | $73.92 | $0.41 quarterly | 2.08% | $0.38 | 48.4% | 7/15/26
|
| SBGI Sinclair | $14.01 | $0.25 quarterly | 6.43% | $0.25 | 111.1% | 6/9/26
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| SF Stifel Financial | $74.27 | $0.34 quarterly | 1.76% | $0.51 | 26.5% | 6/15/26
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| SFD Smithfield Foods | $25.01 | $0.31 quarterly | 5.01% | $0.31 | 48.8% | 5/28/26
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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
|
| SNA Snap-On | $359.93 | $2.44 quarterly | 2.54% | $2.44 | 50.4% | 6/10/26
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| SR Spire | $85.41 | $0.83 quarterly | 3.62% | $0.83 | 58.0% | 7/2/26
|
| 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
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| SW Smurfit Westrock | $37.43 | $0.45 quarterly | 4.83% | $0.45 | 250.0% | 6/10/26
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| 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
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| VST Vistra | $139.92 | $0.23 quarterly | 0.58% | $0.23 | 15.2% | 6/30/26
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| VTOL Bristow Group | $42.15 | $0.13 quarterly | 1.19% | $0.13 | 13.0% | 5/29/26
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| WAL Western Alliance Bancorporation | $74.41 | $0.42 quarterly | 2.21% | $0.42 | 19.6% | 5/29/26
|
| WMK Weis Markets | $70.45 | $0.34 quarterly | 1.96% | $0.34 | 33.0% | 5/26/26
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| XOM ExxonMobil | $157.72 | $1.03 quarterly | 2.61% | $1.03 | 69.5% | 6/10/26
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| ZGN Ermenegildo Zegna | $12.58 | $0.12 annual | 0.99% | $0.14 | - | 7/29/26
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| ZWS Zurn Elkay Water Solutions Cor | $48.06 | $0.11 quarterly | 0.85% | $0.11 | 35.5% | 6/5/26
|