Ex-Dividend Stocks for Friday, August 28th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALV Autoliv | $125.35 | $0.87 quarterly | 2.85% | $0.87 | 41.0% | 9/15/26
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| BAX Baxter International | $25.81 | $0.01 quarterly | 0.15% | $0.01 | -1.9% | 10/1/26
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| BGIG Bahl & Gaynor Income Growth ETF | $36.54 | $0.05 monthly | 1.70% | - | - | 9/1/26
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| BMI Badger Meter | $132.14 | $0.44 quarterly | 1.30% | $0.40 | 41.1% | 9/11/26
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| CATY Cathay General Bancorp | $62.69 | $0.38 quarterly | 2.46% | $0.38 | 29.7% | 9/8/26
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| CBT Cabot | $81.47 | $0.47 quarterly | 2.26% | $0.47 | 53.2% | 9/11/26
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| COLB Columbia Banking System | $30.80 | $0.37 quarterly | 4.92% | $0.37 | 59.0% | 9/14/26
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| DEC Diversified Energy | $15.43 | $0.29 quarterly | 7.86% | $0.29 | 35.9% | 9/30/26
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| DIVO Amplify CWP Enhanced Dividend Income ETF | $48.39 | $0.19 monthly | 4.82% | $0.19 | - | 8/31/26
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| EBAY eBay | $103.41 | $0.31 quarterly | 1.17% | $0.31 | 25.7% | 9/11/26
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| EVR Evercore | $298.00 | $0.89 quarterly | 1.22% | $0.89 | 20.1% | 9/11/26
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| FBND Fidelity Total Bond ETF | $44.71 | $0.17 monthly | 4.42% | $0.18 | - | 9/1/26
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| FSEC Fidelity Investment Grade Securitized ETF | $43.22 | $0.14 monthly | 3.78% | $0.14 | - | 9/1/26
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| HII Huntington Ingalls Industries | $285.30 | $1.38 quarterly | 1.88% | $1.38 | 32.9% | 9/11/26
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| HNI HNI | $49.53 | $0.35 quarterly | 2.86% | $0.35 | 1,555.6% | 9/11/26
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| HTRB Hartford Total Return Bond ETF | $33.11 | $0.12 monthly | 4.24% | $0.13 | - | 9/1/26
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| IDVO Amplify CWP International Enhanced Dividend Income ETF | $43.15 | $0.22 monthly | 6.07% | $0.21 | - | 8/31/26
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| KNSL Kinsale Capital Group | $372.86 | $0.25 quarterly | 0.26% | $0.25 | 4.1% | 9/14/26
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| LH Labcorp | $326.83 | $0.72 quarterly | 0.86% | $0.72 | 23.8% | 9/11/26
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| MCHB Mechanics Bancorp | $15.82 | $0.25 quarterly | 6.29% | $0.70 | 81.3% | 9/1/26
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| MLKN MillerKnoll | $22.92 | $0.19 quarterly | 3.24% | $0.19 | 56.8% | 10/15/26
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| NBHC National Bank | $42.08 | $0.32 quarterly | 3.10% | $0.32 | 53.8% | 9/15/26
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| NEE NextEra Energy | $83.33 | $0.62 quarterly | 3.05% | $0.62 | 56.0% | 9/15/26
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| PIPR Piper Sandler Companies | $77.04 | $0.20 quarterly | 1.06% | $0.20 | 18.5% | 9/11/26
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| PRGO Perrigo | $14.94 | $0.29 quarterly | 7.98% | $0.29 | -9.3% | 9/15/26
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| PWP Perella Weinberg Partners | $16.80 | $0.07 quarterly | 1.65% | $0.07 | 107.7% | 9/10/26
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| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $32.49 | $0.04 monthly | 1.55% | - | - | 9/1/26
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| TAP Molson Coors Beverage | $40.56 | $0.48 quarterly | 4.63% | $0.48 | -16.6% | 9/18/26
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| TMUS T-Mobile US | $181.52 | $1.02 quarterly | 2.25% | $1.02 | 42.7% | 9/10/26
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| VISN Vistance Networks | $6.40 | $5.00 | - | - | - | 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. |
Ex-Dividend Stocks for Monday, August 31st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $72.67 | $0.27 monthly | 4.43% | $0.27 | 172.0% | 9/15/26
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| AGNC AGNC Investment | $10.65 | $0.12 monthly | 13.42% | $0.12 | 75.8% | 9/10/26
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| AIZ Assurant | $285.26 | $0.88 quarterly | 1.25% | $0.88 | 16.8% | 9/28/26
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| ALL Allstate | $259.43 | $1.08 quarterly | 1.67% | $1.08 | 8.6% | 10/1/26
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| APLE Apple Hospitality REIT | $15.64 | $0.08 monthly | 6.02% | $0.08 | 129.7% | 9/15/26
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| AVAL Grupo Aval Acciones y Valores | $5.35 | $0.01 monthly | 3.31% | $0.01 | 35.0% | 9/9/26
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| B Barrick Mining | $44.75 | $0.18 quarterly | 1.56% | $0.18 | 18.0% | 9/15/26
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| BAM Brookfield Asset Management | $50.57 | $0.50 quarterly | 3.90% | $0.50 | 116.9% | 9/29/26
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| BBUC Brookfield Business | $27.99 | $0.06 quarterly | 0.91% | $0.06 | -64.1% | 9/29/26
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| BEP Brookfield Renewable Partners | $31.44 | $0.39 quarterly | 4.95% | $0.39 | -339.1% | 9/29/26
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| BEPC Brookfield Renewable | $31.78 | $0.39 quarterly | 4.87% | $0.39 | - | 9/29/26
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| BFH Bread Financial | $110.70 | $0.23 quarterly | 0.88% | $0.23 | 7.2% | 9/15/26
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| BIP Brookfield Infrastructure Partners | $37.19 | $0.46 quarterly | 4.81% | $0.46 | 293.5% | 9/29/26
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| BOH Bank of Hawaii | $77.10 | $0.70 quarterly | 3.69% | $0.70 | 52.2% | 9/15/26
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| CAAP Corporacion America Airports | $24.39 | $0.91 | - | - | 50.6% | 9/10/26
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| CARY Angel Oak Income ETF | $20.60 | $0.09 monthly | 5.42% | $0.10 | - | 9/1/26
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| CBOE Cboe Global Markets | $298.38 | $0.86 quarterly | 1.15% | $0.72 | 99.0% | 9/15/26
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| CFR Cullen/Frost Bankers | $162.89 | $1.03 quarterly | 2.56% | $1.03 | 38.9% | 9/15/26
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| CGCB Capital Group Core Bond ETF | $25.73 | $0.08 monthly | 3.93% | - | - | 9/1/26
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| CGCP Capital Group Core Plus Income ETF | $21.88 | $0.09 monthly | 4.75% | - | - | 9/1/26
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| CGHM Capital Group Municipal High-Income ETF | $25.06 | $0.08 monthly | 3.60% | - | - | 9/1/26
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.00 | $0.13 monthly | 5.76% | - | - | 9/1/26
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| CGMU Capital Group Municipal Income ETF | $26.78 | $0.07 monthly | 3.13% | - | - | 9/1/26
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| CGSD Capital Group Short Duration Income ETF | $25.62 | $0.09 monthly | 4.16% | - | - | 9/1/26
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.19 | $0.06 monthly | 2.65% | - | - | 9/1/26
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| CNR Core Natural Resources | $99.44 | $0.10 quarterly | 0.39% | $0.10 | 20.1% | 9/18/26
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| CPA Copa | $131.91 | $1.71 quarterly | 5.40% | $1.71 | 45.0% | 9/15/26
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| CR Crane | $204.33 | $0.26 quarterly | 0.50% | $0.26 | 17.8% | 9/9/26
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| CSX CSX | $49.41 | $0.14 quarterly | 1.11% | $0.14 | 32.4% | 9/15/26
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| CXT Crane NXT | $50.13 | $0.18 quarterly | 1.47% | $0.18 | 29.8% | 9/9/26
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| DD DuPont de Nemours | $132.04 | $0.60 quarterly | 1.78% | $0.60 | 533.3% | 9/15/26
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| DOV Dover | $192.70 | $0.53 quarterly | 1.08% | $0.52 | 25.3% | 9/15/26
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| DOW DOW | $29.48 | $0.35 quarterly | 4.59% | $0.35 | -76.9% | 9/11/26
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| EFC Ellington Financial | $13.50 | $0.13 monthly | 11.65% | $0.13 | 95.1% | 9/30/26
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| EFX Equifax | $177.31 | $0.56 quarterly | 1.18% | $0.56 | 39.4% | 9/15/26
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| EL Estee Lauder Companies | $103.81 | $0.35 quarterly | 1.37% | $0.35 | 285.7% | 9/15/26
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| EPR EPR Properties | $60.03 | $0.31 monthly | 6.34% | $0.31 | 119.6% | 9/15/26
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| ESNT Essent Group | $69.25 | $0.35 quarterly | 2.07% | $0.35 | 19.5% | 9/10/26
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| EVSD Eaton Vance Short Duration Income ETF | $50.61 | $0.19 monthly | 4.49% | $0.20 | - | 9/4/26
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| FCNCA First Citizens BancShares | $2,208.49 | $2.10 quarterly | 0.39% | $2.10 | 4.5% | 9/15/26
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| FDS FactSet Research Systems | $301.41 | $1.16 quarterly | 1.48% | $1.16 | 30.6% | 9/17/26
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| GFF Griffon | $99.57 | $0.22 quarterly | 0.90% | $0.22 | 22.4% | 9/16/26
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| GLW Corning | $154.22 | $0.28 quarterly | 0.75% | $0.28 | 51.1% | 9/29/26
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| GSBD Goldman Sachs BDC | $9.98 | $0.03 | - | - | 246.2% | 9/15/26
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| HUBB Hubbell | $460.95 | $1.42 quarterly | 1.25% | $1.42 | 33.6% | 9/15/26
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| JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.21 monthly | 4.93% | $0.20 | - | 9/4/26
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| JBBB Janus Henderson B-BBB CLO ETF | $47.47 | $0.24 monthly | 6.09% | $0.23 | - | 9/4/26
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| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.14 | $0.20 monthly | 5.34% | $0.19 | - | 9/4/26
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| JSI Janus Henderson Securitized Income ETF | $50.85 | $0.27 monthly | 6.36% | $0.24 | - | 9/4/26
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| NOC Northrop Grumman | $513.89 | $2.47 quarterly | 1.83% | $2.47 | 31.4% | 9/16/26
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| NWL Newell Brands | $6.11 | $0.07 quarterly | 4.48% | $0.07 | -52.8% | 9/15/26
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| O Realty Income | $61.22 | $0.27 monthly | 5.30% | $0.27 | 237.2% | 9/15/26
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| OBDC Blue Owl Capital | $11.42 | $0.02 | - | - | 14.3% | 9/15/26
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| ORC Orchid Island Capital | $6.57 | $0.10 monthly | 18.21% | $0.10 | 81.1% | 9/29/26
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| PAAA Pgim Aaa Clo Etf | $51.37 | $0.20 monthly | 4.64% | $0.20 | - | 9/2/26
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| PH Parker-Hannifin | $962.40 | $2.00 quarterly | 0.82% | $2.00 | 28.1% | 9/11/26
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| PHYL PGIM Active High Yield Bond ETF | $34.52 | $0.21 monthly | 7.44% | $0.21 | - | 9/2/26
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| PINC Premier | $49.78 | $0.21 monthly | 5.09% | $0.21 | -311.1% | 9/2/26
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| POWI Power Integrations | $50.45 | $0.22 quarterly | 1.67% | $0.22 | 191.1% | 9/30/26
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| PTRB PGIM Total Return Bond ETF | $40.71 | $0.16 monthly | 4.74% | $0.16 | - | 9/2/26
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| PULS PGIM Ultra Short Bond ETF | $49.56 | $0.18 monthly | 4.29% | $0.17 | -105.3% | 9/2/26
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| Q Qnity Electronics | $120.53 | $0.08 quarterly | 0.27% | $0.08 | 11.4% | 9/15/26
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.44 | $0.20 monthly | 5.26% | $0.12 | - | 9/1/26
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| RLI RLI | $62.43 | $0.18 quarterly | 1.13% | $0.18 | 15.1% | 9/15/26
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| SBGI Sinclair | $13.81 | $0.25 quarterly | 7.09% | $0.25 | 133.3% | 9/15/26
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| SMA Smartstop Self Storage REIT | $32.61 | $0.14 monthly | 5.02% | $0.14 | 319.6% | 9/15/26
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| STEP StepStone Group | $50.92 | $0.33 quarterly | 2.53% | $0.28 | -17.1% | 9/15/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $97.75 | $0.50 | - | $0.50 | - | 9/15/26
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| TFPM Triple Flag Precious Metals | $33.95 | $0.06 quarterly | 0.71% | $0.06 | 12.1% | 9/15/26
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| TNC Tennant | $71.74 | $0.31 quarterly | 1.78% | $0.31 | 121.6% | 9/15/26
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| UI Ubiquiti | $578.00 | $1.00 quarterly | 0.68% | $0.80 | 25.2% | 9/8/26
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| ULS UL Solutions | $73.84 | $0.15 quarterly | 0.78% | $0.15 | 23.5% | 9/10/26
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| UNP Union Pacific | $289.54 | $1.42 quarterly | 1.89% | $1.38 | 46.0% | 9/30/26
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| UYLD Angel Oak UltraShort Income ETF | $50.99 | $0.18 monthly | 4.23% | $0.19 | - | 9/1/26
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| VNLA Janus Henderson Short Duration Income ETF | $48.80 | $0.19 monthly | 4.66% | $0.19 | - | 9/4/26
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| WHD Cactus | $70.37 | $0.15 quarterly | 0.86% | $0.14 | 51.3% | 9/11/26
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |