Ex-Dividend Stocks for Monday, August 3rd |
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| 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
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.17 monthly | 7.00% | $0.17 | - | 8/6/26
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| AON AON | $360.49 | $0.82 quarterly | 0.92% | $0.82 | 18.1% | 8/14/26
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| BND Vanguard Total Bond Market ETF | $72.25 | $0.25 monthly | 4.18% | $0.24 | - | 8/5/26
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| BNDW Vanguard Total World Bond ETF | $67.60 | $0.20 monthly | 3.57% | $0.19 | - | 8/5/26
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| BNDX Vanguard Total International Bond ETF | $47.89 | $0.12 monthly | 2.97% | - | - | 8/5/26
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| BX Blackstone | $133.38 | $1.29 quarterly | 3.83% | $1.16 | 115.4% | 8/10/26
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| C Citigroup | $133.86 | $0.67 quarterly | 2.01% | $0.60 | 28.9% | 8/28/26
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| CLOA iShares AAA CLO Active ETF | $51.82 | $0.21 monthly | 4.77% | $0.20 | - | 8/6/26
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| DK Delek US | $58.68 | $0.26 quarterly | 1.55% | $0.26 | 28.7% | 8/10/26
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| DKL Delek Logistics Partners | $59.03 | $1.14 quarterly | 7.85% | $1.13 | 143.7% | 8/10/26
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| DMLP Dorchester Minerals | $25.82 | $1.27 quarterly | 19.80% | $0.48 | 366.2% | 8/13/26
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41 monthly | 5.24% | - | - | 8/6/26
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| EQH Equitable | $52.24 | $0.30 quarterly | 2.49% | $0.30 | -36.3% | 8/10/26
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| EVTC Evertec | $31.01 | $0.05 quarterly | 0.64% | $0.05 | 9.7% | 9/4/26
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| EWBC East West Bancorp | $131.88 | $0.80 quarterly | 2.42% | $0.80 | 30.8% | 8/17/26
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| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.15 monthly | 6.62% | $0.14 | - | 8/6/26
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| GGAL Grupo Financiero Galicia | $46.73 | $0.05 monthly | 1.16% | - | 26.0% | 8/10/26
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.49 monthly | 10.46% | $0.52 | - | 8/7/26
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.39 monthly | 8.45% | - | - | 8/7/26
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.07 monthly | 3.82% | $0.07 | - | 8/6/26
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.76% | $0.07 | - | 8/6/26
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 3.78% | $0.07 | - | 8/6/26
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.83% | $0.07 | - | 8/6/26
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| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.32 monthly | 4.11% | - | - | 8/6/26
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| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.38 monthly | 3.91% | - | - | 8/6/26
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.22 monthly | 5.06% | - | - | 8/6/26
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.20 monthly | 4.57% | $0.20 | - | 8/6/26
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.37% | - | - | 8/6/26
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| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 | - | - | - | 8/6/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.70 monthly | 14.50% | $0.64 | - | 8/5/26
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| KMI Kinder Morgan | $31.27 | $0.30 quarterly | 3.79% | $0.30 | 76.3% | 8/17/26
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| LAZ Lazard | $43.34 | $0.50 quarterly | 4.62% | $0.50 | 98.0% | 8/14/26
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| MBB iShares MBS ETF | $93.01 | $0.34 | - | $0.34 | - | 8/6/26
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| NRG NRG Energy | $119.05 | $0.48 quarterly | 1.37% | $0.48 | 50.3% | 8/17/26
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| OHI Omega Healthcare Investors | $48.65 | $0.68 quarterly | 5.55% | $0.67 | 97.1% | 8/14/26
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| OKE ONEOK | $87.82 | $1.07 quarterly | 4.86% | $1.07 | 73.8% | 8/14/26
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| PEBO Peoples Bancorp | $41.16 | $0.42 quarterly | 4.02% | $0.42 | 50.8% | 8/17/26
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| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.14 monthly | 5.58% | $0.14 | - | 8/6/26
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.18 | - | $0.18 | - | 8/5/26
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| PNW Pinnacle West Capital | $100.62 | $0.91 quarterly | 3.60% | $0.91 | 69.7% | 9/1/26
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.25 monthly | 3.68% | $0.24 | - | 8/6/26
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.19 monthly | 4.48% | $0.18 | - | 8/6/26
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.10 | - | $0.08 | - | 8/6/26
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.68% | - | - | 8/6/26
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| SXT Sensient Technologies | $128.66 | $0.41 quarterly | 1.30% | $0.41 | 44.2% | 9/1/26
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| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 | - | - | - | 8/6/26
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| TXNM TXNM Energy | $57.46 | $0.42 quarterly | 2.93% | $1.15 | 93.4% | 8/14/26
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.21 monthly | 4.93% | $0.20 | - | 8/6/26
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23 monthly | 3.58% | $0.21 | - | 8/5/26
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.28 | $0.34 monthly | 5.06% | - | - | 8/5/26
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| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.35 monthly | 5.84% | $0.34 | - | 8/5/26
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| VCRB Vanguard Core Bond ETF | $75.96 | $0.30 monthly | 4.78% | - | - | 8/5/26
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| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30 monthly | 4.58% | $0.29 | - | 8/5/26
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| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19 monthly | 4.01% | - | - | 8/5/26
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| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21 monthly | 4.88% | $0.21 | - | 8/5/26
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| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.18 | - | $0.18 | - | 8/5/26
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| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.23 monthly | 3.67% | $0.22 | - | 8/5/26
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.17 monthly | 4.38% | $0.16 | - | 8/5/26
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| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.31 monthly | 4.81% | $0.29 | - | 8/5/26
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| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.33 monthly | 5.21% | $0.32 | - | 8/5/26
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| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.35 monthly | 6.32% | - | - | 8/5/26
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| WABC Westamerica Bancorporation | $59.67 | $0.48 quarterly | 3.18% | $0.48 | 42.3% | 8/14/26
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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 Friday, July 31st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.17 monthly | 7.00% | $0.17 | - | 8/6/26
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| AU AngloGold Ashanti | $87.74 | $0.72 quarterly | 3.64% | $1.16 | 62.2% | 9/4/26
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| BWXT BWX Technologies | $166.64 | $0.27 quarterly | 0.62% | $0.27 | 28.0% | 9/4/26
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| CBSH Commerce Bancshares | $59.13 | $0.28 quarterly | 1.86% | $0.28 | 26.6% | 9/22/26
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| CLOA iShares AAA CLO Active ETF | $51.82 | $0.21 monthly | 4.77% | $0.20 | - | 8/6/26
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| CLX Clorox | $105.69 | $1.25 quarterly | 5.23% | $1.24 | 80.5% | 8/28/26
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| DCI Donaldson | $98.26 | $0.32 quarterly | 1.36% | $0.32 | 34.4% | 8/31/26
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41 monthly | 5.24% | - | - | 8/6/26
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| ETR Entergy | $106.35 | $0.64 quarterly | 2.37% | $0.64 | 65.6% | 9/1/26
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| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.15 monthly | 6.62% | $0.14 | - | 8/6/26
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| GATX GATX | $178.63 | $0.66 quarterly | 1.47% | $0.66 | 26.1% | 9/30/26
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| GBDC Golub Capital BDC | $13.06 | $0.33 quarterly | 10.01% | $0.33 | 203.1% | 9/29/26
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.49 monthly | 10.46% | $0.52 | - | 8/7/26
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.39 monthly | 8.45% | - | - | 8/7/26
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| HL Hecla Mining | $15.92 | $0.00 quarterly | 0.10% | $0.00 | 2.0% | 9/10/26
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| IBOC International Bancshares | $75.11 | $0.73 | 1.92% | - | 21.8% | 8/28/26
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.07 monthly | 3.82% | $0.07 | - | 8/6/26
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.76% | $0.07 | - | 8/6/26
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 3.78% | $0.07 | - | 8/6/26
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.83% | $0.07 | - | 8/6/26
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| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.32 monthly | 4.11% | - | - | 8/6/26
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| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.38 monthly | 3.91% | - | - | 8/6/26
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.22 monthly | 5.06% | - | - | 8/6/26
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.20 monthly | 4.57% | $0.20 | - | 8/6/26
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| IMO Imperial Oil | $126.29 | $0.87 quarterly | 1.92% | $0.87 | 38.2% | 10/1/26
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.37% | - | - | 8/6/26
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| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 | - | - | - | 8/6/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.70 monthly | 14.50% | $0.64 | - | 8/5/26
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| LDOS Leidos | $135.13 | $0.43 quarterly | 1.49% | $0.43 | 16.0% | 9/30/26
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| LPX Louisiana-Pacific | $75.88 | $0.30 quarterly | 1.65% | $0.30 | 101.7% | 8/28/26
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| MBB iShares MBS ETF | $93.01 | $0.34 | - | $0.34 | - | 8/6/26
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| MCY Mercury General | $107.19 | $0.32 quarterly | 1.19% | $0.32 | 7.5% | 9/24/26
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| MGA Magna International | $67.82 | $0.50 quarterly | 2.88% | $0.50 | 71.7% | 8/28/26
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| NWG NatWest Group | $19.03 | $0.32 | 3.40% | $0.62 | 60.2% | 9/18/26
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| OGN Organon & Co. | $13.56 | $0.02 quarterly | 0.59% | $0.02 | 10.4% | 9/10/26
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| OPY Oppenheimer | $114.04 | $0.20 quarterly | 0.75% | $0.20 | 9.0% | 8/28/26
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| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.14 monthly | 5.58% | $0.14 | - | 8/6/26
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.18 | - | $0.18 | - | 8/5/26
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| PRIM Primoris Services | $80.36 | $0.08 quarterly | 0.35% | $0.08 | 12.5% | 10/15/26
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| PSO Pearson | $16.57 | $0.11 | 1.30% | $0.23 | - | 9/21/26
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| PWP Perella Weinberg Partners | $17.06 | $0.07 quarterly | 1.59% | $0.07 | 107.7% | 9/10/26
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| RVTY Revvity | $114.57 | $0.07 quarterly | 0.25% | $0.07 | 13.3% | 11/13/26
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.25 monthly | 3.68% | $0.24 | - | 8/6/26
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.19 monthly | 4.48% | $0.18 | - | 8/6/26
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.10 | - | $0.08 | - | 8/6/26
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.68% | - | - | 8/6/26
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| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 | - | - | - | 8/6/26
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.21 monthly | 4.93% | $0.20 | - | 8/6/26
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| VALE Vale | $14.74 | $0.31 special | - | - | 134.7% | 9/10/26
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