Ex-Dividend Stocks for Friday, July 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $76.37 | $0.27
monthly | 4.12% | - | 172.0% | 8/14/26
|
| AES AES | $14.73 | $0.18
quarterly | 4.79% | $0.18 | 37.4% | 8/14/26
|
| AGNC AGNC Investment | $10.61 | $0.12
monthly | 13.51% | $0.12 | 75.8% | 8/11/26
|
| ALLY Ally Financial | $44.06 | $0.30
quarterly | 2.77% | $0.30 | 28.3% | 8/14/26
|
| AOS A. O. Smith | $63.02 | $0.36
quarterly | 2.39% | $0.36 | 40.0% | 8/17/26
|
| APLE Apple Hospitality REIT | $16.05 | $0.08
monthly | 5.82% | $0.08 | 131.5% | 8/17/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.01
monthly | 3.30% | $0.01 | 35.1% | 8/10/26
|
| CARY Angel Oak Income ETF | $20.67 | $0.10 | - | $0.10 | - | 8/3/26
|
| CASY Casey's General Stores | $832.42 | $0.65
quarterly | 0.30% | $0.57 | 13.6% | 8/14/26
|
| CDRE Cadre | $35.09 | $0.10
quarterly | 1.29% | $0.10 | 44.9% | 8/14/26
|
| CSW CSW Industrials | $347.08 | $0.30
quarterly | 0.38% | $0.30 | 16.5% | 8/14/26
|
| EFC Ellington Financial | $13.19 | $0.13
monthly | 11.74% | $0.13 | 94.0% | 8/31/26
|
| EPD Enterprise Products Partners | $38.14 | $0.56
quarterly | 5.88% | $0.55 | 77.8% | 8/14/26
|
| EPR EPR Properties | $61.36 | $0.31
monthly | 6.00% | $0.31 | 119.6% | 8/17/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.76 | $0.20 | - | - | - | 8/6/26
|
| GEL Genesis Energy | $15.23 | $0.20
quarterly | 5.24% | $0.18 | -421.1% | 8/14/26
|
| LNT Alliant Energy | $69.52 | $0.54
quarterly | 3.02% | $0.54 | 67.7% | 8/17/26
|
| MCB Metropolitan Bank | $92.98 | $0.35
quarterly | 1.51% | $0.25 | 17.7% | 8/11/26
|
| MS Morgan Stanley | $213.99 | $1.15
quarterly | 2.18% | $1.00 | 37.2% | 8/14/26
|
| NI NiSource | $43.29 | $0.30
quarterly | 2.70% | $0.30 | 59.7% | 8/20/26
|
| NNN NNN REIT | $47.02 | $0.62
quarterly | 5.21% | $0.60 | 120.4% | 8/14/26
|
| NWN Northwest Natural Gas | $50.72 | $0.49
quarterly | 4.04% | $0.49 | 65.7% | 8/14/26
|
| O Realty Income | $62.46 | $0.27
monthly | 5.08% | $0.27 | 266.4% | 8/14/26
|
| ORC Orchid Island Capital | $6.42 | $0.10
monthly | 18.48% | $0.10 | 81.1% | 8/28/26
|
| OSBC Old Second Bancorp | $25.78 | $0.07
quarterly | 1.11% | $0.07 | 16.1% | 8/10/26
|
| PAA Plains All American Pipeline | $23.52 | $0.42
quarterly | 6.80% | $0.42 | 127.5% | 8/14/26
|
| PAGP Plains GP | $25.38 | $0.42
quarterly | - | - | 172.2% | 8/14/26
|
| PINC Premier | $49.95 | $0.21
monthly | 5.06% | $0.17 | -311.1% | 8/4/26
|
| SKT Tanger | $39.30 | $0.31
quarterly | 3.07% | $0.31 | 113.6% | 8/14/26
|
| SMA Smartstop Self Storage REIT | $34.49 | $0.14
monthly | 4.86% | $0.13 | 1,086.7% | 8/14/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.96
monthly | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.50 | - | $0.48 | - | 8/15/26
|
| TRGP Targa Resources | $267.15 | $1.25
quarterly | 1.85% | $1.25 | 50.6% | 8/14/26
|
| TXN Texas Instruments | $278.40 | $1.42
quarterly | 2.06% | $1.42 | 86.5% | 8/11/26
|
| UVE Universal Insurance | $45.04 | $0.16
quarterly | 1.47% | $0.16 | 8.4% | 8/7/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.03 | $0.19 | - | $0.20 | - | 8/3/26
|
| VLO Valero Energy | $302.60 | $1.20
quarterly | 1.53% | $1.20 | 19.9% | 8/31/26
|
| VRTS Virtus Investment Partners | $163.90 | $2.40
quarterly | 6.00% | $2.40 | 54.7% | 8/14/26
|
| WES Western Midstream Partners | $47.25 | $0.93
quarterly | 7.99% | $0.93 | 121.6% | 8/14/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, August 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AMP Ameriprise Financial | $559.70 | $1.70
quarterly | 1.23% | $1.70 | 16.4% | 8/21/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.17
monthly | 7.00% | $0.17 | - | 8/6/26
|
| AON AON | $360.49 | $0.82
quarterly | 0.92% | $0.82 | 18.1% | 8/14/26
|
| BND Vanguard Total Bond Market ETF | $72.25 | $0.25
monthly | 4.18% | $0.24 | - | 8/5/26
|
| BNDW Vanguard Total World Bond ETF | $67.60 | $0.20
monthly | 3.57% | $0.19 | - | 8/5/26
|
| BNDX Vanguard Total International Bond ETF | $47.89 | $0.12
monthly | 2.97% | - | - | 8/5/26
|
| BX Blackstone | $133.38 | $1.29
quarterly | 3.83% | $1.16 | 115.4% | 8/10/26
|
| C Citigroup | $133.86 | $0.67
quarterly | 2.01% | $0.60 | 28.9% | 8/28/26
|
| CLOA iShares AAA CLO Active ETF | $51.82 | $0.21
monthly | 4.77% | $0.20 | - | 8/6/26
|
| DK Delek US | $58.68 | $0.26
quarterly | 1.55% | $0.26 | 28.7% | 8/10/26
|
| DKL Delek Logistics Partners | $59.03 | $1.14
quarterly | 7.85% | $1.13 | 143.7% | 8/10/26
|
| DMLP Dorchester Minerals | $25.82 | $1.27
quarterly | 19.80% | $0.48 | 366.2% | 8/13/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41
monthly | 5.24% | - | - | 8/6/26
|
| EQH Equitable | $52.24 | $0.30
quarterly | 2.49% | $0.30 | -36.3% | 8/10/26
|
| EVTC Evertec | $31.01 | $0.05
quarterly | 0.64% | $0.05 | 9.7% | 9/4/26
|
| EWBC East West Bancorp | $131.88 | $0.80
quarterly | 2.42% | $0.80 | 30.8% | 8/17/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.15
monthly | 6.62% | $0.14 | - | 8/6/26
|
| GGAL Grupo Financiero Galicia | $46.73 | $0.05
monthly | 1.16% | - | 26.0% | 8/10/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.49
monthly | 10.46% | $0.52 | - | 8/7/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.39
monthly | 8.45% | - | - | 8/7/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.07
monthly | 3.82% | $0.07 | - | 8/6/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07
monthly | 3.76% | $0.07 | - | 8/6/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07
monthly | 3.78% | $0.07 | - | 8/6/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07
monthly | 3.83% | $0.07 | - | 8/6/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.32
monthly | 4.11% | - | - | 8/6/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.38
monthly | 3.91% | - | - | 8/6/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.22
monthly | 5.06% | - | - | 8/6/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.20
monthly | 4.57% | $0.20 | - | 8/6/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17
monthly | 4.37% | - | - | 8/6/26
|
| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 | - | - | - | 8/6/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.70
monthly | 14.50% | $0.64 | - | 8/5/26
|
| KMI Kinder Morgan | $31.27 | $0.30
quarterly | 3.79% | $0.30 | 76.3% | 8/17/26
|
| LAZ Lazard | $43.34 | $0.50
quarterly | 4.62% | $0.50 | 98.0% | 8/14/26
|
| MBB iShares MBS ETF | $93.01 | $0.34 | - | $0.34 | - | 8/6/26
|
| NRG NRG Energy | $119.05 | $0.48
quarterly | 1.37% | $0.48 | 50.3% | 8/17/26
|
| OHI Omega Healthcare Investors | $48.65 | $0.68
quarterly | 5.55% | $0.67 | 97.1% | 8/14/26
|
| OKE ONEOK | $87.82 | $1.07
quarterly | 4.86% | $1.07 | 73.8% | 8/14/26
|
| PEBO Peoples Bancorp | $41.16 | $0.42
quarterly | 4.02% | $0.42 | 50.8% | 8/17/26
|
| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.14
monthly | 5.58% | $0.14 | - | 8/6/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.18 | - | $0.18 | - | 8/5/26
|
| PNW Pinnacle West Capital | $100.62 | $0.91
quarterly | 3.60% | $0.91 | 69.7% | 9/1/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.25
monthly | 3.68% | $0.24 | - | 8/6/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.19
monthly | 4.48% | $0.18 | - | 8/6/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.10 | - | $0.08 | - | 8/6/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09
monthly | 4.68% | - | - | 8/6/26
|
| SXT Sensient Technologies | $128.66 | $0.41
quarterly | 1.30% | $0.41 | 44.2% | 9/1/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 | - | - | - | 8/6/26
|
| TXNM TXNM Energy | $57.46 | $0.42
quarterly | 2.93% | $1.15 | 93.4% | 8/14/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.21
monthly | 4.93% | $0.20 | - | 8/6/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23
monthly | 3.58% | $0.21 | - | 8/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.28 | $0.34
monthly | 5.06% | - | - | 8/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.35
monthly | 5.84% | $0.34 | - | 8/5/26
|
| VCRB Vanguard Core Bond ETF | $75.96 | $0.30
monthly | 4.78% | - | - | 8/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30
monthly | 4.58% | $0.29 | - | 8/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19
monthly | 4.01% | - | - | 8/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21
monthly | 4.88% | $0.21 | - | 8/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.18 | - | $0.18 | - | 8/5/26
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.23
monthly | 3.67% | $0.22 | - | 8/5/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.17
monthly | 4.38% | $0.16 | - | 8/5/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.31
monthly | 4.81% | $0.29 | - | 8/5/26
|
| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.33
monthly | 5.21% | $0.32 | - | 8/5/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.35
monthly | 6.32% | - | - | 8/5/26
|
| WABC Westamerica Bancorporation | $59.67 | $0.48
quarterly | 3.18% | $0.48 | 42.3% | 8/14/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Thursday, July 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AA Alcoa | $47.48 | $0.10
quarterly | 0.89% | $0.10 | 8.2% | 8/27/26
|
| AAPL Apple | $312.41 | $0.27
quarterly | 0.32% | $0.27 | 12.4% | 8/13/26
|
| ADT ADT | $7.67 | $0.06
quarterly | 2.92% | $0.06 | 31.0% | 10/1/26
|
| AMGN Amgen | $404.85 | $2.52
quarterly | 2.60% | $2.52 | 70.1% | 9/11/26
|
| ARES Ares Management | $138.05 | $1.35
quarterly | 4.21% | $1.35 | 247.7% | 9/30/26
|
| ATKR Atkore | $93.66 | $0.33
quarterly | 1.85% | $0.33 | -27.4% | 8/28/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.01 | 35.1% | 10/8/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.02 | 35.1% | 11/10/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.02 | 35.1% | 12/8/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.02 | 35.1% | 1/11/27
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.02 | 35.1% | 2/8/27
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.02
monthly | 3.84% | $0.02 | 35.1% | 3/8/27
|
| BBUC Brookfield Business | $29.63 | $0.06
quarterly | 0.84% | $0.06 | -64.1% | 9/29/26
|
| BCC Boise Cascade | $84.18 | $0.23
quarterly | 1.22% | $0.22 | 31.2% | 9/16/26
|
| BEP Brookfield Renewable Partners | $32.71 | $0.39
quarterly | 4.77% | $0.39 | -341.3% | 9/29/26
|
| BEPC Brookfield Renewable | $33.28 | $0.39
quarterly | 4.69% | $0.39 | - | 9/29/26
|
| BIP Brookfield Infrastructure Partners | $39.06 | $0.46
quarterly | 4.32% | $0.46 | 293.5% | 9/29/26
|
| BND Vanguard Total Bond Market ETF | $72.25 | $0.25
monthly | 4.18% | $0.24 | - | 8/5/26
|
| BNDW Vanguard Total World Bond ETF | $67.60 | $0.20
monthly | 3.57% | $0.19 | - | 8/5/26
|
| BNDX Vanguard Total International Bond ETF | $47.89 | $0.12
monthly | 2.97% | - | - | 8/5/26
|
| BRSL Brightstar Lottery | $11.09 | $0.23
quarterly | 8.13% | $0.23 | 70.8% | 9/1/26
|
| BTE Baytex Energy | $4.15 | $0.02
quarterly | 1.50% | $0.02 | -10.4% | 10/1/26
|
| BWA BorgWarner | $65.80 | $0.17
quarterly | 1.07% | $0.17 | 34.0% | 9/15/26
|
| CARY Angel Oak Income ETF | $20.67 | $0.10 | - | $0.10 | - | 8/3/26
|
| CNS Cohen & Steers | $84.62 | $0.67
quarterly | 3.29% | $0.67 | 82.2% | 8/20/26
|
| CRH CRH | $97.61 | $0.39
quarterly | 1.63% | $0.39 | 27.5% | 9/16/26
|
| DRH DiamondRock Hospitality | $12.64 | $0.11
quarterly | 3.41% | $0.09 | 60.3% | 10/14/26
|
| DRS Leonardo DRS | $45.30 | $0.09
quarterly | 0.79% | $0.09 | 30.3% | 8/27/26
|
| EE Excelerate Energy | $37.77 | $0.09
quarterly | 0.94% | $0.08 | 26.0% | 9/3/26
|
| EGO Eldorado Gold | $35.92 | $0.08
quarterly | 0.98% | $0.08 | 10.6% | 9/15/26
|
| ESQ Esquire Financial | $131.32 | $0.20
quarterly | 0.62% | $0.20 | 13.2% | 9/1/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.76 | $0.20 | - | - | - | 8/6/26
|
| FANG Diamondback Energy | $189.63 | $1.10
quarterly | 2.21% | $1.10 | 85.8% | 8/20/26
|
| FHI Federated Hermes | $63.32 | $0.38
quarterly | 2.40% | $0.38 | 28.3% | 8/14/26
|
| FIS Fidelity National Information Services | $42.69 | $0.44
quarterly | 3.82% | $0.44 | 27.0% | 9/25/26
|
| FLOC Flowco | $20.92 | $0.09
quarterly | 1.82% | $0.09 | 30.8% | 8/26/26
|
| GSL Global Ship Lease | $42.90 | $0.63
quarterly | 5.86% | $0.63 | 24.0% | 9/3/26
|
| H Hyatt Hotels | $179.00 | $0.15
quarterly | 0.34% | $0.15 | 73.2% | 9/10/26
|
| HLN Haleon | $10.04 | $0.06 | 1.27% | $0.13 | 64.1% | 9/17/26
|
| HWC Hancock Whitney | $77.35 | $0.50
quarterly | 2.62% | $0.50 | 39.2% | 9/15/26
|
| ING ING Group | $35.73 | $0.46 | 2.62% | $0.88 | 54.5% | 8/17/26
|
| IRMD iRadimed | $91.21 | $0.20
quarterly | 0.88% | $0.20 | 44.7% | 8/28/26
|
| J Jacobs Solutions | $144.04 | $0.36
quarterly | 1.08% | $0.36 | 51.1% | 9/18/26
|
| KKR KKR & Co. Inc. | $103.41 | $0.20
quarterly | 0.77% | $0.20 | 24.8% | 8/25/26
|
| LEG Leggett & Platt | $9.68 | $0.05
quarterly | 2.00% | $0.05 | 12.4% | 8/24/26
|
| LPLA LPL Financial | $359.05 | $0.30
quarterly | 0.35% | $0.30 | 9.6% | 8/28/26
|
| LUV Southwest Airlines | $46.93 | $0.18
quarterly | 1.58% | $0.18 | 44.2% | 9/24/26
|
| LYG Lloyds Banking Group | $6.19 | $0.08 | 2.72% | $0.13 | 37.2% | 9/25/26
|
| MAC Macerich | $23.63 | $0.17
quarterly | 2.65% | $0.17 | -104.6% | 9/28/26
|
| NEE NextEra Energy | $84.64 | $0.62
quarterly | 2.83% | $0.62 | 56.0% | 9/15/26
|
| NMM Navios Maritime Partners | $79.05 | $0.06
quarterly | 0.30% | $0.06 | 2.0% | 8/13/26
|
| NOMD Nomad Foods | $11.80 | $0.17
quarterly | 5.47% | $0.17 | 66.0% | 8/27/26
|
| NPO Enpro | $335.36 | $0.32
quarterly | 0.41% | $0.32 | 62.4% | 9/16/26
|
| NXST Nexstar Media Group | $187.97 | $1.86
quarterly | 3.90% | $1.86 | 159.7% | 8/28/26
|
| OCFC OceanFirst Financial | $19.52 | $0.20
quarterly | 4.07% | $0.20 | 94.1% | 8/21/26
|
| PBA Pembina Pipeline | $48.04 | $0.74
quarterly | 4.17% | $0.74 | 101.0% | 9/29/26
|
| PBF PBF Energy | $61.23 | $0.28
quarterly | 1.50% | $0.28 | 9.7% | 8/28/26
|
| PFS Provident Financial Services | $24.76 | $0.24
quarterly | 3.86% | $0.24 | 40.0% | 8/28/26
|
| PII Polaris | $69.95 | $0.68
quarterly | 3.99% | $0.68 | -58.7% | 9/15/26
|
| PIPR Piper Sandler Companies | $74.52 | $0.20
quarterly | 1.06% | $0.20 | 18.5% | 9/11/26
|
| PLMR Palomar | $136.82 | $0.45
quarterly | 1.32% | - | - | 9/2/26
|
| PRGO Perrigo | $12.53 | $0.29
quarterly | 11.19% | $0.29 | -8.9% | 9/15/26
|
| REGN Regeneron Pharmaceuticals | $772.11 | $0.94
quarterly | 0.51% | $0.94 | 9.3% | 8/31/26
|
| RTO Rentokil Initial | $24.42 | $0.22 | 1.92% | $0.41 | - | 9/22/26
|
| RYAN Ryan Specialty | $44.46 | $0.13
quarterly | 1.18% | $0.13 | 72.2% | 8/25/26
|
| SAH Sonic Automotive | $84.67 | $0.41
quarterly | 1.63% | $0.41 | 26.2% | 10/15/26
|
| SFD Smithfield Foods | $25.08 | $0.31
quarterly | 4.70% | $0.31 | 48.8% | 8/27/26
|
| SHOO Steven Madden | $48.26 | $0.21
quarterly | 1.76% | $0.21 | 42.2% | 9/24/26
|
| SR Spire | $80.97 | $0.83
quarterly | 4.09% | $0.83 | 36.8% | 10/2/26
|
| STE STERIS | $231.07 | $0.69
quarterly | 1.19% | $0.63 | 30.8% | 9/25/26
|
| TU TELUS | $9.82 | $0.19
quarterly | 5.61% | $0.42 | -295.1% | 10/1/26
|
| TW Tradeweb Markets | $103.32 | $0.14
quarterly | 0.57% | $0.14 | 13.4% | 9/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.03 | $0.19 | - | $0.20 | - | 8/3/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23
monthly | 3.58% | $0.21 | - | 8/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.28 | $0.34
monthly | 5.06% | - | - | 8/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.35
monthly | 5.84% | $0.34 | - | 8/5/26
|
| VCRB Vanguard Core Bond ETF | $75.96 | $0.30
monthly | 4.78% | - | - | 8/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30
monthly | 4.58% | $0.29 | - | 8/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19
monthly | 4.01% | - | - | 8/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21
monthly | 4.88% | $0.21 | - | 8/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.18 | - | $0.18 | - | 8/5/26
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.23
monthly | 3.67% | $0.22 | - | 8/5/26
|
| VIRT Virtu Financial | $55.67 | $0.24
quarterly | 1.61% | $0.24 | 15.9% | 9/15/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.17
monthly | 4.38% | $0.16 | - | 8/5/26
|
| VNOM Viper Energy | $41.41 | $0.29
special | 2.66% | - | 1,169.2% | 8/20/26
|
| VOYA Voya Financial | $101.49 | $0.47
quarterly | 1.87% | $0.47 | 28.4% | 9/28/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.31
monthly | 4.81% | $0.29 | - | 8/5/26
|
| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.33
monthly | 5.21% | $0.32 | - | 8/5/26
|
| VTOL Bristow Group | $45.03 | $0.13
quarterly | 1.12% | $0.13 | 14.4% | 8/28/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.35
monthly | 6.32% | - | - | 8/5/26
|
| WAL Western Alliance Bancorporation | $81.34 | $0.42
quarterly | 2.09% | $0.42 | 18.9% | 8/27/26
|
| XOM ExxonMobil | $154.61 | $1.03
quarterly | 2.65% | $1.03 | 53.0% | 9/10/26
|
| ZION Zions Bancorporation, N.A. | $70.58 | $0.48
quarterly | 2.76% | $0.45 | 22.9% | 8/20/26
|