Ex-Dividend Stocks for Thursday, August 20th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACT Enact | $49.27 | $0.24 quarterly | 1.95% | $0.24 | 20.2% | 9/17/26
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| AGO Assured Guaranty | $75.56 | $0.38 quarterly | 2.05% | $0.38 | 20.3% | 9/3/26
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| AMAT Applied Materials | $454.71 | $0.53 quarterly | 0.43% | $0.53 | 18.3% | 9/10/26
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| BC Brunswick | $74.41 | $0.44 quarterly | 2.18% | $0.44 | -134.4% | 9/15/26
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| CGNX Cognex | $62.25 | $0.09 quarterly | 0.57% | $0.09 | 33.0% | 9/3/26
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| CHRD Chord Energy | $146.39 | $1.30 quarterly | 3.49% | $1.30 | 34.9% | 9/4/26
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| CNP CenterPoint Energy | $39.63 | $0.24 quarterly | 2.39% | $0.23 | 56.5% | 9/10/26
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| COLM Columbia Sportswear | $57.72 | $0.30 quarterly | 2.02% | $0.30 | 31.2% | 9/3/26
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| CON Concentra Group Holdings Parent | $34.44 | $0.06 quarterly | 0.72% | $0.06 | 16.1% | 8/28/26
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| GIL Gildan Activewear | $53.42 | $0.25 quarterly | 1.80% | $0.25 | 192.3% | 9/14/26
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| KGC Kinross Gold | $30.87 | $0.04 quarterly | 0.51% | $0.04 | 6.1% | 9/3/26
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| LFUS Littelfuse | $419.07 | $0.80 quarterly | 0.78% | $0.75 | -640.0% | 9/3/26
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| LKQ LKQ | $25.54 | $0.30 quarterly | 4.62% | $0.30 | 66.7% | 9/3/26
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| LMAT LeMaitre Vascular | $80.67 | $0.25 quarterly | 1.21% | $0.25 | 35.1% | 9/3/26
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| MAR Marriott International | $336.51 | $0.73 quarterly | 0.82% | $0.73 | 30.3% | 9/30/26
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| MSFT Microsoft | $499.70 | $0.91 quarterly | 0.76% | $0.91 | 20.3% | 9/10/26
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| MTRN Materion | $243.33 | $0.15 quarterly | 0.25% | $0.15 | 13.5% | 9/4/26
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| NVDY YieldMax NVDA Option Income Strategy ETF | $12.98 | $0.12 weekly | 49.56% | $0.10 | - | 8/21/26
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| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $20.96 | $0.17 monthly | 9.91% | $0.17 | - | 8/27/26
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| RMD ResMed | $228.25 | $0.66 quarterly | 1.15% | $0.60 | 25.3% | 9/24/26
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| SBAC SBA Communications | $189.44 | $1.25 quarterly | 2.77% | $1.25 | 53.9% | 9/17/26
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| SGI Somnigroup International | $69.76 | $0.17 quarterly | 1.06% | $0.17 | 27.2% | 9/3/26
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| SMTH ALPS | Smith Core Plus Bond ETF | $25.29 | $0.09 monthly | 4.46% | $0.10 | - | 8/25/26
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| TRU TransUnion | $79.89 | $0.13 quarterly | 0.59% | $0.13 | 13.2% | 9/4/26
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| WD Walker & Dunlop | $42.69 | $0.68 quarterly | 6.74% | $0.68 | 242.9% | 9/3/26
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| WMG Warner Music Group | $28.78 | $0.20 quarterly | 2.95% | $0.19 | 63.5% | 9/1/26
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| WPM Wheaton Precious Metals | $154.94 | $0.20 quarterly | 0.52% | $0.20 | 17.3% | 9/3/26
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| WWD Woodward | $346.22 | $0.32 quarterly | 0.37% | $0.32 | 14.2% | 9/3/26
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| ZWS Zurn Elkay Water Solutions Cor | $47.68 | $0.11 quarterly | 0.90% | $0.11 | 27.2% | 9/4/26
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, August 21st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALSN Allison Transmission | $131.05 | $0.29 quarterly | 0.87% | $0.29 | 18.4% | 8/31/26
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| AMGN Amgen | $437.23 | $2.52 quarterly | 2.29% | $2.52 | 62.6% | 9/11/26
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| AU AngloGold Ashanti | $108.95 | $0.72 quarterly | 2.37% | $1.16 | 6.7% | 9/4/26
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| BBWI Bath & Body Works | $19.56 | $0.20 quarterly | 4.11% | $0.20 | 20.8% | 9/4/26
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| CBC Central Bancompany | $32.64 | $0.12 quarterly | 1.50% | $0.12 | 34.3% | 9/1/26
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| CMI Cummins | $561.44 | $2.20 quarterly | 1.50% | $2.00 | 45.0% | 9/3/26
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| DX Dynex Capital | $12.93 | $0.17 monthly | 15.67% | $0.17 | 77.6% | 9/1/26
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| EIPI FT Energy Income Partners Enhanced Income ETF | $22.83 | $0.13 monthly | 6.66% | $0.13 | - | 8/31/26
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| FBIN Fortune Brands Innovations | $43.10 | $0.26 quarterly | 2.33% | $0.26 | 84.6% | 9/9/26
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| FERG Ferguson | $228.53 | $0.89 quarterly | 1.47% | $0.89 | 41.8% | 10/7/26
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| FLOC Flowco | $21.12 | $0.14 special | - | - | 29.0% | 8/31/26
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| GGB Gerdau | $4.98 | $0.04 quarterly | 4.15% | $0.04 | 65.2% | 9/18/26
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| GSL Global Ship Lease | $46.49 | $0.63 quarterly | 5.72% | $0.63 | 24.0% | 9/3/26
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| HCI HCI Group | $186.35 | $0.40 quarterly | 0.88% | $0.40 | 6.9% | 9/18/26
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| HLT Hilton Worldwide | $310.97 | $0.15 quarterly | 0.18% | $0.15 | 8.8% | 9/30/26
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| IHG Intercontinental Hotels Group | $160.01 | $0.65 | 0.81% | $1.26 | - | 10/1/26
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| J Jacobs Solutions | $146.11 | $0.36 quarterly | 0.96% | $0.36 | 51.1% | 9/18/26
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| JOE St. Joe | $66.07 | $0.16 quarterly | 0.92% | $0.16 | 29.9% | 9/18/26
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| KMPR Kemper | $27.95 | $0.32 quarterly | 4.73% | $0.32 | -15.2% | 9/4/26
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| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $51.02 | $0.36 monthly | 8.38% | $0.36 | - | 8/31/26
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| LCII LCI Industries | $102.29 | $1.15 quarterly | 4.51% | $1.15 | 53.5% | 9/4/26
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| LTC LTC Properties | $41.29 | $0.19 monthly | 5.65% | $0.19 | 84.1% | 8/31/26
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| MFC Manulife Financial | $44.32 | $0.49 quarterly | 3.30% | $0.49 | 51.5% | 9/21/26
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| PRI Primerica | $295.61 | $1.20 quarterly | 1.63% | $1.20 | 19.3% | 9/14/26
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| PRK Park National | $194.73 | $1.10 quarterly | 2.18% | $1.10 | 39.4% | 9/10/26
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| RDVI FT Vest Rising Dividend Achievers Target Income ETF | $29.26 | $0.21 monthly | 8.54% | $0.20 | - | 8/31/26
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| SBLK Star Bulk Carriers | $32.42 | $0.90 quarterly | 11.80% | $0.50 | 141.2% | 9/3/26
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| SHW Sherwin-Williams | $333.51 | $0.80 quarterly | 0.92% | $0.80 | 29.5% | 9/11/26
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| SMG Scotts Miracle-Gro | $59.46 | $0.66 quarterly | 4.33% | $0.66 | 229.6% | 9/4/26
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| TEL TE Connectivity | $208.67 | $0.78 quarterly | 1.54% | $0.78 | 30.6% | 9/11/26
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| USLM United States Lime & Minerals | $116.69 | $0.06 quarterly | 0.20% | $0.06 | 5.1% | 9/11/26
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| USPH U.S. Physical Therapy | $79.21 | $0.46 quarterly | 2.35% | $0.46 | 1,082.4% | 9/11/26
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| VTRS Viatris | $16.88 | $0.12 quarterly | 2.94% | $0.12 | -133.3% | 9/16/26
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| WAFD WaFd | $36.30 | $0.27 quarterly | 2.97% | $0.27 | 34.1% | 9/4/26
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| WMT Walmart | $107.14 | $0.25 quarterly | 0.95% | $0.25 | 35.7% | 9/8/26
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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 Monday, August 24th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADEA Adeia | $26.50 | $0.05 quarterly | 0.76% | $0.05 | 18.5% | 9/14/26
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| AEIS Advanced Energy Industries | $280.90 | $0.10 quarterly | 0.15% | $0.10 | 7.5% | 9/4/26
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| ATO Atmos Energy | $167.38 | $1.00 quarterly | 2.38% | $1.00 | 47.6% | 9/8/26
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| BAB Invesco Taxable Municipal Bond ETF | $26.26 | $0.10 monthly | 4.57% | $0.10 | - | 8/28/26
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| BKLN Invesco Senior Loan ETF | $20.61 | $0.11 monthly | 6.64% | $0.11 | - | 8/28/26
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| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.54 | $0.06 monthly | 3.81% | $0.06 | - | 8/28/26
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| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.63 | $0.07 monthly | 4.25% | $0.07 | - | 8/28/26
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| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.30 | $0.08 monthly | 4.52% | $0.08 | - | 8/28/26
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| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.47 | $0.07 monthly | 4.55% | $0.07 | - | 8/28/26
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| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.45 | $0.07 monthly | 4.75% | - | - | 8/28/26
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| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.15 | $0.07 monthly | 4.98% | $0.07 | - | 8/28/26
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| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.12 | $0.08 monthly | 5.01% | - | - | 8/28/26
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| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $20.63 | $0.09 monthly | 5.28% | - | - | 8/28/26
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| FSCO FS Credit Opportunities | $5.29 | $0.06 monthly | 13.94% | $0.06 | - | 8/31/26
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| GGAL Grupo Financiero Galicia | $44.36 | $0.05 monthly | 1.33% | - | 23.7% | 8/31/26
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| GLNG Golar LNG | $52.12 | $0.25 quarterly | 1.95% | $0.25 | 62.5% | 9/2/26
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| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $26.37 | $0.09 monthly | 4.20% | - | - | 8/28/26
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| GSY Invesco Ultra Short Duration ETF | $50.14 | $0.17 monthly | 4.08% | $0.17 | - | 8/28/26
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| GTO Invesco Total Return Bond ETF | $46.00 | $0.20 monthly | 5.13% | $0.19 | - | 8/28/26
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| HQH abrdn Healthcare Investors | $22.56 | $0.66 quarterly | 11.26% | $0.61 | - | 8/31/26
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| HQH abrdn Healthcare Investors | $22.56 | $0.66 quarterly | 11.29% | $0.66 | - | 9/30/26
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| JCAP Jernigan Capital | $21.35 | $0.24 quarterly | 4.10% | $0.24 | 39.2% | 9/3/26
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| LYB LyondellBasell Industries | $63.62 | $0.69 quarterly | 4.23% | $0.69 | -244.2% | 8/31/26
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| MAS Masco | $72.74 | $0.32 quarterly | 1.75% | $0.32 | 29.4% | 8/28/26
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| MCHP Microchip Technology | $74.17 | $0.46 quarterly | 2.45% | $0.46 | 271.6% | 9/9/26
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| MMM 3M | $168.44 | $0.78 quarterly | 1.74% | $0.78 | 55.4% | 9/11/26
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| MRX Marex Group plc Ordinary Shares | $78.27 | $0.16 quarterly | 0.90% | $0.16 | 11.5% | 9/9/26
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| MUSA Murphy USA | $511.16 | $0.65 quarterly | 0.46% | $0.64 | 7.9% | 9/3/26
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| PAAS Pan American Silver | $51.31 | $0.18 quarterly | 1.37% | $0.18 | 22.4% | 9/4/26
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| PATK Patrick Industries | $82.84 | $0.47 quarterly | 2.21% | $0.47 | 44.5% | 9/8/26
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| PAYC Paycom Software | $231.81 | $0.38 quarterly | 0.65% | $0.38 | 15.9% | 9/8/26
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| PCY Invesco Emerging Markets Sovereign Debt ETF | $21.04 | $0.10 monthly | 5.91% | $0.10 | - | 8/28/26
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| PEY Invesco High Yield Equity Dividend Achievers ETF | $24.73 | $0.09 monthly | 4.44% | - | - | 8/28/26
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| PGX Invesco Preferred ETF | $10.49 | $0.06 monthly | 6.58% | $0.06 | - | 8/28/26
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| PRMB Primo Brands | $22.01 | $0.12 quarterly | 2.08% | $0.12 | 184.6% | 9/8/26
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| PWZ Invesco California AMT-Free Municipal Bond ETF | $23.47 | $0.08 monthly | 3.95% | $0.08 | - | 8/28/26
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| QYLD Global X Nasdaq 100 Covered Call ETF | $18.36 | $0.18 monthly | 12.15% | $0.18 | - | 8/27/26
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| R Ryder System | $248.16 | $1.01 quarterly | 1.65% | $0.91 | 32.9% | 9/18/26
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| RDN Radian Group | $36.59 | $0.26 quarterly | 2.78% | $0.26 | 26.2% | 9/9/26
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| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | $54.23 | $0.43 monthly | 9.35% | $0.42 | - | 8/28/26
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| RYLD Global X Russell 2000 Covered Call ETF | $16.26 | $0.17 monthly | 12.24% | $0.16 | - | 8/27/26
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $52.30 | $0.22 monthly | 4.93% | $0.21 | - | 8/28/26
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| TBLL Invesco Short Term Treasury ETF | $105.71 | $0.30 monthly | 3.36% | $0.31 | - | 8/28/26
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| TECH Bio-Techne | $72.43 | $0.65 quarterly | 0.44% | $0.08 | 27.8% | 9/4/26
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| TSCO Tractor Supply | $34.99 | $0.24 quarterly | 2.67% | $0.24 | 50.0% | 9/8/26
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| TYG Tortoise Energy Infrastructure | $42.47 | $0.48 monthly | 13.08% | $0.48 | - | 8/31/26
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.08 | $0.09 monthly | 4.37% | $0.09 | - | 8/28/26
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| VRP Invesco Variable Rate Preferred ETF | $24.17 | $0.09 monthly | 4.46% | $0.09 | - | 8/28/26
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| XYLD Global X S&P 500 Covered Call ETF | $41.66 | $0.31 monthly | 9.04% | $0.41 | - | 8/27/26
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |