Ex-Dividend Stocks for Monday, August 31st |
|
| 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
|
| AGNC AGNC Investment | $10.65 | $0.12 monthly | 13.42% | $0.12 | 75.8% | 9/10/26
|
| AIZ Assurant | $285.26 | $0.88 quarterly | 1.25% | $0.88 | 16.8% | 9/28/26
|
| ALL Allstate | $259.43 | $1.08 quarterly | 1.67% | $1.08 | 8.6% | 10/1/26
|
| APLE Apple Hospitality REIT | $15.64 | $0.08 monthly | 6.02% | $0.08 | 129.7% | 9/15/26
|
| AVAL Grupo Aval Acciones y Valores | $5.35 | $0.01 monthly | 3.31% | $0.01 | 35.0% | 9/9/26
|
| B Barrick Mining | $44.75 | $0.18 quarterly | 1.56% | $0.18 | 18.0% | 9/15/26
|
| BAM Brookfield Asset Management | $50.57 | $0.50 quarterly | 3.90% | $0.50 | 116.9% | 9/29/26
|
| BBUC Brookfield Business | $27.99 | $0.06 quarterly | 0.91% | $0.06 | -64.1% | 9/29/26
|
| BEP Brookfield Renewable Partners | $31.44 | $0.39 quarterly | 4.95% | $0.39 | -339.1% | 9/29/26
|
| BEPC Brookfield Renewable | $31.78 | $0.39 quarterly | 4.87% | $0.39 | - | 9/29/26
|
| BFH Bread Financial | $110.70 | $0.23 quarterly | 0.88% | $0.23 | 7.2% | 9/15/26
|
| BIP Brookfield Infrastructure Partners | $37.19 | $0.46 quarterly | 4.81% | $0.46 | 293.5% | 9/29/26
|
| BOH Bank of Hawaii | $77.10 | $0.70 quarterly | 3.69% | $0.70 | 52.2% | 9/15/26
|
| CAAP Corporacion America Airports | $24.39 | $0.91 | - | - | 50.6% | 9/10/26
|
| CARY Angel Oak Income ETF | $20.60 | $0.09 monthly | 5.42% | $0.10 | - | 9/1/26
|
| CBOE Cboe Global Markets | $298.38 | $0.86 quarterly | 1.15% | $0.72 | 99.0% | 9/15/26
|
| CFR Cullen/Frost Bankers | $162.89 | $1.03 quarterly | 2.56% | $1.03 | 38.9% | 9/15/26
|
| CGCB Capital Group Core Bond ETF | $25.73 | $0.08 monthly | 3.93% | - | - | 9/1/26
|
| CGCP Capital Group Core Plus Income ETF | $21.88 | $0.09 monthly | 4.75% | - | - | 9/1/26
|
| CGHM Capital Group Municipal High-Income ETF | $25.06 | $0.08 monthly | 3.60% | - | - | 9/1/26
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.00 | $0.13 monthly | 5.76% | - | - | 9/1/26
|
| CGMU Capital Group Municipal Income ETF | $26.78 | $0.07 monthly | 3.13% | - | - | 9/1/26
|
| CGSD Capital Group Short Duration Income ETF | $25.62 | $0.09 monthly | 4.16% | - | - | 9/1/26
|
| CGSM Capital Group Short Duration Municipal Income ETF | $26.19 | $0.06 monthly | 2.65% | - | - | 9/1/26
|
| CNR Core Natural Resources | $99.44 | $0.10 quarterly | 0.39% | $0.10 | 20.1% | 9/18/26
|
| CPA Copa | $131.91 | $1.71 quarterly | 5.40% | $1.71 | 45.0% | 9/15/26
|
| CR Crane | $204.33 | $0.26 quarterly | 0.50% | $0.26 | 17.8% | 9/9/26
|
| CSX CSX | $49.41 | $0.14 quarterly | 1.11% | $0.14 | 32.4% | 9/15/26
|
| CXT Crane NXT | $50.13 | $0.18 quarterly | 1.47% | $0.18 | 29.8% | 9/9/26
|
| DD DuPont de Nemours | $132.04 | $0.60 quarterly | 1.78% | $0.60 | 533.3% | 9/15/26
|
| DOV Dover | $192.70 | $0.53 quarterly | 1.08% | $0.52 | 25.3% | 9/15/26
|
| DOW DOW | $29.48 | $0.35 quarterly | 4.59% | $0.35 | -76.9% | 9/11/26
|
| EFC Ellington Financial | $13.50 | $0.13 monthly | 11.65% | $0.13 | 95.1% | 9/30/26
|
| EFX Equifax | $177.31 | $0.56 quarterly | 1.18% | $0.56 | 39.4% | 9/15/26
|
| EL Estee Lauder Companies | $103.81 | $0.35 quarterly | 1.37% | $0.35 | 285.7% | 9/15/26
|
| EPR EPR Properties | $60.03 | $0.31 monthly | 6.34% | $0.31 | 119.6% | 9/15/26
|
| ESNT Essent Group | $69.25 | $0.35 quarterly | 2.07% | $0.35 | 19.5% | 9/10/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.61 | $0.19 monthly | 4.49% | $0.20 | - | 9/4/26
|
| FCNCA First Citizens BancShares | $2,208.49 | $2.10 quarterly | 0.39% | $2.10 | 4.5% | 9/15/26
|
| FDS FactSet Research Systems | $301.41 | $1.16 quarterly | 1.48% | $1.16 | 30.6% | 9/17/26
|
| GFF Griffon | $99.57 | $0.22 quarterly | 0.90% | $0.22 | 22.4% | 9/16/26
|
| GLW Corning | $154.22 | $0.28 quarterly | 0.75% | $0.28 | 51.1% | 9/29/26
|
| GSBD Goldman Sachs BDC | $9.98 | $0.03 | - | - | 246.2% | 9/15/26
|
| HUBB Hubbell | $460.95 | $1.42 quarterly | 1.25% | $1.42 | 33.6% | 9/15/26
|
| JAAA Janus Henderson AAA CLO ETF | $50.58 | $0.21 monthly | 4.93% | $0.20 | - | 9/4/26
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.47 | $0.24 monthly | 6.09% | $0.23 | - | 9/4/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.14 | $0.20 monthly | 5.34% | $0.19 | - | 9/4/26
|
| JSI Janus Henderson Securitized Income ETF | $50.85 | $0.27 monthly | 6.36% | $0.24 | - | 9/4/26
|
| NOC Northrop Grumman | $513.89 | $2.47 quarterly | 1.83% | $2.47 | 31.4% | 9/16/26
|
| NWL Newell Brands | $6.11 | $0.07 quarterly | 4.48% | $0.07 | -52.8% | 9/15/26
|
| O Realty Income | $61.22 | $0.27 monthly | 5.30% | $0.27 | 237.2% | 9/15/26
|
| OBDC Blue Owl Capital | $11.42 | $0.02 | - | - | 14.3% | 9/15/26
|
| ORC Orchid Island Capital | $6.57 | $0.10 monthly | 18.21% | $0.10 | 81.1% | 9/29/26
|
| PAAA Pgim Aaa Clo Etf | $51.37 | $0.20 monthly | 4.64% | $0.20 | - | 9/2/26
|
| PH Parker-Hannifin | $962.40 | $2.00 quarterly | 0.82% | $2.00 | 28.1% | 9/11/26
|
| PHYL PGIM Active High Yield Bond ETF | $34.52 | $0.21 monthly | 7.44% | $0.21 | - | 9/2/26
|
| PINC Premier | $49.78 | $0.21 monthly | 5.09% | $0.21 | -311.1% | 9/2/26
|
| POWI Power Integrations | $50.45 | $0.22 quarterly | 1.67% | $0.22 | 191.1% | 9/30/26
|
| PTRB PGIM Total Return Bond ETF | $40.71 | $0.16 monthly | 4.74% | $0.16 | - | 9/2/26
|
| PULS PGIM Ultra Short Bond ETF | $49.56 | $0.18 monthly | 4.29% | $0.17 | -105.3% | 9/2/26
|
| Q Qnity Electronics | $120.53 | $0.08 quarterly | 0.27% | $0.08 | 11.4% | 9/15/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.44 | $0.20 monthly | 5.26% | $0.12 | - | 9/1/26
|
| RLI RLI | $62.43 | $0.18 quarterly | 1.13% | $0.18 | 15.1% | 9/15/26
|
| SBGI Sinclair | $13.81 | $0.25 quarterly | 7.09% | $0.25 | 133.3% | 9/15/26
|
| SMA Smartstop Self Storage REIT | $32.61 | $0.14 monthly | 5.02% | $0.14 | 319.6% | 9/15/26
|
| STEP StepStone Group | $50.92 | $0.33 quarterly | 2.53% | $0.28 | -17.1% | 9/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $97.75 | $0.50 | - | $0.50 | - | 9/15/26
|
| TFPM Triple Flag Precious Metals | $33.95 | $0.06 quarterly | 0.71% | $0.06 | 12.1% | 9/15/26
|
| TNC Tennant | $71.74 | $0.31 quarterly | 1.78% | $0.31 | 121.6% | 9/15/26
|
| UI Ubiquiti | $578.00 | $1.00 quarterly | 0.68% | $0.80 | 25.2% | 9/8/26
|
| ULS UL Solutions | $73.84 | $0.15 quarterly | 0.78% | $0.15 | 23.5% | 9/10/26
|
| UNP Union Pacific | $289.54 | $1.42 quarterly | 1.89% | $1.38 | 46.0% | 9/30/26
|
| UYLD Angel Oak UltraShort Income ETF | $50.99 | $0.18 monthly | 4.23% | $0.19 | - | 9/1/26
|
| VNLA Janus Henderson Short Duration Income ETF | $48.80 | $0.19 monthly | 4.66% | $0.19 | - | 9/4/26
|
| WHD Cactus | $70.37 | $0.15 quarterly | 0.86% | $0.14 | 51.3% | 9/11/26
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, September 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADI Analog Devices | $362.25 | $1.10 quarterly | 1.24% | $1.10 | 52.2% | 9/15/26
|
| AEM Agnico Eagle Mines | $204.75 | $0.45 quarterly | 0.93% | $0.45 | 15.4% | 9/15/26
|
| AGG iShares Core U.S. Aggregate Bond ETF | $97.00 | $0.34 monthly | 4.18% | $0.34 | - | 9/4/26
|
| AIN Albany International | $62.32 | $0.28 quarterly | 2.06% | $0.28 | -64.4% | 10/7/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.80 | $0.16 monthly | 6.64% | $0.17 | - | 9/4/26
|
| APCB ActivePassive Core Bond ETF | $28.83 | $0.08 monthly | 3.20% | - | - | 9/2/26
|
| ASB Associated Banc | $31.08 | $0.24 quarterly | 3.21% | $0.24 | 33.6% | 9/15/26
|
| ASH Ashland | $72.96 | $0.42 quarterly | 2.22% | $0.42 | 147.4% | 9/15/26
|
| BALL Ball | $62.74 | $0.20 quarterly | 1.28% | $0.20 | 22.7% | 9/15/26
|
| BCC Boise Cascade | $79.27 | $0.23 quarterly | 1.22% | $0.22 | 31.2% | 9/16/26
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.45 | $0.28 monthly | 3.67% | $0.27 | - | 9/4/26
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.19 | $0.31 monthly | 3.81% | $0.31 | - | 9/4/26
|
| BILZ PIMCO Ultra Short Government Active ETF | $100.71 | $0.31 monthly | 3.70% | $0.31 | - | 9/3/26
|
| BINC iShares Flexible Income Active ETF | $51.68 | $0.23 monthly | 5.30% | $0.23 | - | 9/4/26
|
| BITO ProShares Bitcoin ETF | $10.74 | $0.01 monthly | 1.25% | $0.01 | - | 9/8/26
|
| BIV Vanguard Intermediate-Term Bond ETF | $74.94 | $0.29 monthly | 4.58% | $0.29 | - | 9/3/26
|
| BKAG BNY Mellon Core Bond ETF | $41.10 | $0.14 monthly | 4.11% | - | - | 9/4/26
|
| BLV Vanguard Long-Term Bond ETF | $65.83 | $0.28 monthly | 5.14% | $0.28 | - | 9/3/26
|
| BND Vanguard Total Bond Market ETF | $71.95 | $0.25 monthly | 4.23% | $0.25 | - | 9/3/26
|
| BNDW Vanguard Total World Bond ETF | $67.14 | $0.21 monthly | 3.69% | $0.20 | - | 9/3/26
|
| BNDX Vanguard Total International Bond ETF | $47.45 | $0.12 monthly | 3.06% | $0.12 | - | 9/3/26
|
| BSV Vanguard Short-Term Bond ETF | $77.22 | $0.27 monthly | 4.18% | $0.27 | - | 9/3/26
|
| BWA BorgWarner | $67.53 | $0.17 quarterly | 1.07% | $0.17 | 34.0% | 9/15/26
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.93 | $0.04 monthly | 2.45% | $0.05 | - | 9/4/26
|
| CAM AB California Intermediate Municipal ETF | $24.63 | $0.06 monthly | 3.06% | $0.06 | 22.9% | 9/4/26
|
| CCNE CNB Financial | $34.91 | $0.19 quarterly | 2.27% | $0.19 | 24.4% | 9/15/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.13 | $0.31 monthly | 3.72% | $0.31 | - | 9/4/26
|
| CLOA iShares AAA CLO Active ETF | $51.86 | $0.21 monthly | 4.94% | $0.21 | - | 9/4/26
|
| CLOI VanEck CLO ETF | $52.84 | $0.22 monthly | 5.11% | $0.22 | - | 9/4/26
|
| CMF iShares California Muni Bond ETF | $55.70 | $0.14 monthly | 3.09% | $0.14 | - | 9/4/26
|
| CRI Carter's | $33.58 | $0.25 quarterly | 3.12% | $0.25 | 18.7% | 9/25/26
|
| CTVA Corteva | $87.78 | $0.18 quarterly | 0.82% | $0.18 | 47.7% | 9/15/26
|
| CWB SPDR Bloomberg Convertible Securities ETF | $102.95 | $0.15 monthly | 1.84% | $0.21 | - | 9/4/26
|
| CWEN Clearway Energy | $31.82 | $0.48 quarterly | 6.02% | $0.47 | 250.0% | 9/15/26
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $46.44 | $0.16 monthly | 4.19% | $0.16 | - | 9/4/26
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.15 | $0.11 monthly | 6.09% | $0.11 | - | 9/4/26
|
| EGO Eldorado Gold | $43.03 | $0.08 quarterly | 0.70% | $0.08 | 10.6% | 9/15/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.47 | $0.41 monthly | 5.28% | $0.41 | - | 9/4/26
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.63 | $0.13 monthly | 6.15% | $0.13 | - | 9/4/26
|
| ESI Element Solutions | $36.01 | $0.08 quarterly | 0.93% | $0.08 | 43.2% | 9/15/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.81 | $0.14 monthly | 6.39% | $0.15 | - | 9/4/26
|
| FFBC First Financial Bancorp. | $32.98 | $0.26 quarterly | 3.25% | $0.25 | 36.7% | 9/15/26
|
| FLBL Franklin Senior Loan ETF | $23.08 | $0.13 monthly | 6.66% | $0.14 | - | 9/4/26
|
| FLCB Franklin U.S. Core Bond ETF | $20.96 | $0.07 monthly | 4.12% | $0.08 | - | 9/4/26
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.89 | $0.06 monthly | 3.73% | $0.08 | - | 9/4/26
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.22 | $0.08 monthly | 3.94% | $0.09 | - | 9/4/26
|
| FLOT iShares Floating Rate Bond ETF | $50.90 | $0.18 monthly | 4.27% | $0.18 | - | 9/4/26
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.76 | $0.11 monthly | 4.26% | $0.11 | - | 9/4/26
|
| FLTR VanEck IG Floating Rate ETF | $25.52 | $0.09 monthly | 4.26% | $0.09 | - | 9/4/26
|
| FLXR TCW Flexible Income ETF | $38.68 | $0.20 monthly | 6.22% | $0.20 | - | 9/3/26
|
| FNB F.N.B. | $18.70 | $0.13 quarterly | 2.91% | $0.13 | 31.0% | 9/15/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.94 | $0.30 monthly | 3.66% | $0.31 | - | 9/8/26
|
| GCMG GCM Grosvenor | $13.27 | $0.12 quarterly | 3.61% | $0.12 | 92.3% | 9/15/26
|
| GOVT iShares U.S. Treasury Bond ETF | $22.35 | $0.08 monthly | 4.09% | $0.07 | - | 9/4/26
|
| GPI Group 1 Automotive | $301.91 | $0.55 quarterly | 0.82% | $0.55 | 9.2% | 9/15/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.62 | $0.50 monthly | 10.68% | - | - | 9/8/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.04 | $0.40 monthly | 8.60% | $0.39 | - | 9/8/26
|
| GS The Goldman Sachs Group | $1,038.01 | $5.00 quarterly | 2.00% | $4.50 | 30.9% | 9/29/26
|
| GTX Garrett Motion | $27.97 | $0.08 quarterly | 1.20% | $0.08 | 17.6% | 9/15/26
|
| GVI iShares Intermediate Government/Credit Bond ETF | $104.73 | $0.33 monthly | 3.80% | $0.33 | - | 9/4/26
|
| HIG The Hartford Insurance Group | $138.19 | $0.60 quarterly | 1.75% | $0.60 | 15.5% | 10/2/26
|
| HIMU iShares High Yield Muni Active ETF | $47.47 | $0.20 monthly | 5.09% | $0.20 | - | 9/4/26
|
| HLI Houlihan Lokey | $137.05 | $0.70 quarterly | 2.11% | $0.70 | 47.1% | 9/15/26
|
| HYD VanEck High Yield Muni ETF | $49.47 | $0.19 monthly | 4.48% | $0.19 | - | 9/4/26
|
| HYDB iShares High Yield Systematic Bond ETF | $46.25 | $0.26 monthly | 6.81% | $0.27 | - | 9/4/26
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.16 | $0.44 monthly | 6.60% | $0.38 | - | 9/4/26
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.15 | $0.19 monthly | 6.41% | $0.20 | - | 9/9/26
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $24.45 | $0.10 monthly | 4.73% | $0.10 | - | 9/4/26
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.17 | $0.08 monthly | 3.91% | $0.08 | - | 9/4/26
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.13 | $0.08 monthly | 4.23% | $0.08 | - | 9/4/26
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25.09 | $0.09 monthly | 4.47% | $0.09 | - | 9/4/26
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.94 | $0.09 monthly | 4.77% | $0.09 | - | 9/4/26
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.47 | $0.08 monthly | 4.66% | $0.08 | - | 9/4/26
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.63 | $0.10 monthly | 4.88% | $0.10 | - | 9/4/26
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $25.15 | $0.10 monthly | 4.84% | $0.10 | - | 9/4/26
|
| IBKR Interactive Brokers Group | $92.62 | $0.09 quarterly | 0.39% | $0.09 | 14.0% | 9/14/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.83 | $0.07 monthly | 3.92% | $0.07 | - | 9/4/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.74% | - | - | 9/4/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.01 | $0.07 monthly | 3.83% | - | - | 9/4/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.46 | $0.07 monthly | 3.89% | $0.07 | - | 9/4/26
|
| ICVT iShares Convertible Bond ETF | $114.78 | $0.13 monthly | 1.44% | $0.14 | - | 9/4/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.33 monthly | 4.33% | $0.32 | - | 9/4/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $115.66 | $0.37 monthly | 3.86% | $0.36 | - | 9/4/26
|
| IGEB iShares Investment Grade Systematic Bond ETF | $43.92 | $0.19 monthly | 5.32% | $0.19 | - | 9/4/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.83 | $0.22 monthly | 5.15% | $0.22 | - | 9/4/26
|
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $47.74 | $0.22 monthly | 5.53% | $0.20 | - | 9/4/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.85 | $0.20 monthly | 4.68% | - | - | 9/4/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.80 | $0.18 monthly | 4.45% | $0.17 | - | 9/4/26
|
| ITM VanEck Intermediate Muni ETF | $45.33 | $0.12 monthly | 3.16% | $0.13 | - | 9/4/26
|
| IUSB iShares Core Total USD Bond Market ETF | $45.24 | $0.17 | - | $0.17 | - | 9/4/26
|
| JBND JPMorgan Active Bond ETF | $52.40 | $0.21 monthly | 4.76% | $0.20 | - | 9/3/26
|
| JCPB JPMorgan Core Plus Bond ETF | $45.94 | $0.19 monthly | 5.08% | $0.19 | - | 9/3/26
|
| JEPI JPMorgan Equity Premium Income ETF | $57.22 | $0.37 monthly | 7.82% | $0.37 | - | 9/3/26
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.87 | $0.68 monthly | 13.88% | $0.70 | - | 9/3/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.83 | $0.10 monthly | 2.45% | $0.11 | - | 9/3/26
|
| JMUB JPMorgan Municipal ETF | $48.98 | $0.15 monthly | 3.67% | $0.15 | - | 9/3/26
|
| JNK SPDR Bloomberg High Yield Bond ETF | $95.27 | $0.53 monthly | 6.71% | $0.53 | - | 9/4/26
|
| JPHY JPMorgan Active High Yield ETF | $49.85 | $0.28 monthly | 6.79% | $0.27 | - | 9/3/26
|
| JPIB JPMorgan International Bond Opportunities ETF | $47.63 | $0.14 monthly | 3.59% | $0.14 | - | 9/3/26
|
| JPIE JPMorgan Income ETF | $45.62 | $0.22 monthly | 5.74% | $0.22 | - | 9/3/26
|
| JPLD JPMorgan Limited Duration Bond ETF | $51.78 | $0.19 monthly | 4.39% | $0.19 | - | 9/3/26
|
| JPST JPMorgan Ultra-Short Income ETF | $50.39 | $0.17 monthly | 4.09% | $0.17 | 454.3% | 9/3/26
|
| JSCP JPMorgan Short Duration Core Plus ETF | $46.64 | $0.18 monthly | 4.69% | $0.17 | - | 9/3/26
|
| KEY KeyCorp | $22.20 | $0.21 quarterly | 3.87% | $0.21 | 47.7% | 9/15/26
|
| LMT Lockheed Martin | $524.58 | $3.45 quarterly | 2.54% | $3.45 | 50.9% | 9/25/26
|
| LMUB iShares Long-Term National Muni Bond ETF | $48.49 | $0.16 monthly | 4.06% | $0.17 | - | 9/4/26
|
| LOB Live Oak Bancshares | $39.63 | $0.03 quarterly | 0.31% | $0.03 | 4.2% | 9/15/26
|
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $105.48 | $0.44 monthly | 5.06% | $0.46 | - | 9/4/26
|
| MBB iShares MBS ETF | $92.71 | $0.34 monthly | 4.40% | - | - | 9/4/26
|
| MCD McDonald's | $255.69 | $1.86 quarterly | 2.85% | $1.86 | 60.4% | 9/16/26
|
| MCK McKesson | $907.35 | $0.94 quarterly | 0.41% | $0.82 | 10.1% | 10/1/26
|
| MCRI Monarch Casino & Resort | $121.52 | $0.30 quarterly | 1.02% | $0.30 | 19.2% | 9/15/26
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.08 | $0.12 monthly | 2.80% | $0.12 | - | 9/4/26
|
| MGEE MGE Energy | $77.37 | $0.51 quarterly | 2.63% | $0.48 | 49.9% | 9/15/26
|
| MLM Martin Marietta Materials | $516.12 | $0.84 quarterly | 0.67% | $0.83 | 8.3% | 9/30/26
|
| MTB M&T Bank | $240.05 | $1.50 quarterly | 2.59% | $1.50 | 31.7% | 9/30/26
|
| MUB iShares National Muni Bond ETF | $104.03 | $0.29 monthly | 3.33% | $0.29 | - | 9/4/26
|
| NBTB NBT Bancorp | $52.27 | $0.40 quarterly | 3.18% | $0.37 | 39.1% | 9/15/26
|
| NEAR iShares Short Duration Bond Active ETF | $50.33 | $0.18 monthly | 4.30% | $0.18 | - | 9/4/26
|
| NIC Nicolet Bankshares | $172.32 | $0.36 quarterly | 0.87% | $0.36 | 16.3% | 9/15/26
|
| NKE NIKE | $38.39 | $0.41 quarterly | 4.30% | $0.41 | 78.5% | 10/1/26
|
| NNI Nelnet | $127.14 | $0.33 quarterly | 1.06% | $0.33 | 15.8% | 9/15/26
|
| NTST NETSTREIT | $20.08 | $0.23 quarterly | 4.40% | $0.88 | 600.0% | 9/15/26
|
| NYF iShares New York Muni Bond ETF | $52.07 | $0.14 monthly | 3.26% | $0.14 | - | 9/4/26
|
| PFF iShares Preferred and Income Securities ETF | $30.36 | $0.15 monthly | 5.87% | $0.14 | - | 9/4/26
|
| PFFD Global X U.S. Preferred ETF | $18.26 | $0.10 monthly | 6.63% | $0.10 | - | 9/4/26
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.91 | $0.06 monthly | 4.20% | $0.09 | - | 9/4/26
|
| PII Polaris | $62.43 | $0.68 quarterly | 4.44% | $0.68 | -58.7% | 9/15/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.31 | $0.18 monthly | 4.49% | $0.18 | - | 9/3/26
|
| PRDO Perdoceo Education | $33.20 | $0.17 quarterly | 2.06% | $0.15 | 24.8% | 9/10/26
|
| PREF Principal Spectrum Preferred Securities Active ETF | $18.78 | $0.09 monthly | 5.53% | $0.09 | - | 9/3/26
|
| PTEN Patterson-UTI Energy | $12.42 | $0.10 quarterly | 3.13% | $0.10 | -173.9% | 9/15/26
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.03 | $0.14 monthly | 6.47% | $0.14 | - | 9/3/26
|
| QLTA iShares Aaa - A Rated Corporate Bond ETF | $46.23 | $0.18 monthly | 4.61% | $0.19 | - | 9/4/26
|
| RF Regions Financial | $30.44 | $0.30 quarterly | 4.09% | $0.27 | 49.0% | 10/1/26
|
| SAFT Safety Insurance Group | $103.15 | $0.92 quarterly | 3.57% | $0.92 | 79.3% | 9/15/26
|
| SCCR Schwab Core Bond ETF | $24.99 | $0.09 monthly | 4.30% | $0.10 | - | 9/8/26
|
| SCHI Schwab 5-10 Year Corporate Bond ETF | $22.06 | $0.09 monthly | 4.89% | $0.10 | - | 9/8/26
|
| SCHO Schwab Short-Term U.S. Treasury ETF | $24.02 | $0.06 monthly | 3.12% | $0.08 | - | 9/8/26
|
| SCHP Schwab U.S. TIPS ETF | $25.84 | $0.08 monthly | 3.59% | $0.22 | - | 9/8/26
|
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24.24 | $0.08 monthly | 3.83% | $0.09 | - | 9/8/26
|
| SCHZ Schwab U.S. Aggregate Bond ETF | $22.67 | $0.08 monthly | 4.06% | $0.09 | - | 9/8/26
|
| SCL Stepan | $63.56 | $0.40 quarterly | 2.57% | $0.40 | -1,316.7% | 9/15/26
|
| SCMB Schwab Municipal Bond ETF | $24.92 | $0.07 monthly | 3.25% | $0.08 | - | 9/8/26
|
| SCYB Schwab High Yield Bond ETF | $25.88 | $0.14 monthly | 6.48% | $0.15 | - | 9/8/26
|
| SF Stifel Financial | $81.62 | $0.34 quarterly | 1.73% | $0.34 | 24.3% | 9/15/26
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.46 | $0.31 monthly | 3.67% | $0.31 | - | 9/4/26
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.55 | $0.11 monthly | 2.70% | $0.11 | - | 9/4/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.69 | $0.24 monthly | 3.59% | - | - | 9/4/26
|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.99 | $0.24 monthly | 6.78% | $0.25 | - | 9/4/26
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.71 | $0.14 monthly | 6.90% | $0.14 | - | 9/4/26
|
| SLGN Silgan | $41.23 | $0.21 quarterly | 2.03% | $0.21 | 32.9% | 9/15/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.94 | $0.19 monthly | 4.48% | $0.18 | - | 9/4/26
|
| SMBS Schwab Mortgage-Backed Securities ETF | $24.84 | $0.10 monthly | 5.06% | $0.12 | - | 9/8/26
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.99 | $0.09 monthly | 4.30% | $0.09 | - | 9/4/26
|
| SPBO SPDR Portfolio Corporate Bond ETF | $28.27 | $0.12 monthly | 5.27% | $0.12 | - | 9/4/26
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.16 | $0.14 monthly | 7.28% | $0.14 | - | 9/4/26
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.91 | $0.13 monthly | 4.70% | $0.13 | - | 9/4/26
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $21.31 | $0.10 monthly | 5.76% | $0.10 | - | 9/4/26
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.87 | $0.07 monthly | 3.92% | $0.07 | - | 9/4/26
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.81 | $0.11 monthly | 4.48% | $0.11 | - | 9/4/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.90 | $0.09 monthly | 4.04% | $0.09 | - | 9/4/26
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $25.12 | $0.09 monthly | 4.49% | $0.09 | - | 9/4/26
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.85 | $0.09 monthly | 3.86% | $0.09 | -246.8% | 9/4/26
|
| SSNC SS&C Technologies | $83.65 | $0.30 quarterly | 1.47% | $0.27 | 34.5% | 9/15/26
|
| SUB iShares Short-Term National Muni Bond ETF | $105.89 | $0.23 monthly | 2.58% | $0.23 | - | 9/4/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.72 | $0.10 monthly | 4.65% | $0.09 | - | 9/4/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.56 | $0.09 monthly | 4.73% | $0.09 | - | 9/4/26
|
| TAC TransAlta | $11.98 | $0.07 quarterly | 1.71% | $0.07 | -111.1% | 10/1/26
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $24.96 | $0.06 monthly | 3.07% | $0.07 | - | 9/4/26
|
| TCBI Texas Capital Bancshares | $98.64 | $0.20 quarterly | 0.84% | $0.20 | 10.4% | 9/15/26
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $44.22 | $0.14 monthly | 3.67% | $0.14 | - | 9/4/26
|
| TFLO iShares Treasury Floating Rate Bond ETF | $50.52 | $0.16 monthly | 3.88% | $0.16 | - | 9/4/26
|
| TLH iShares 10-20 Year Treasury Bond ETF | $96.61 | $0.37 monthly | 4.64% | $0.38 | - | 9/4/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.21 | $0.31 monthly | 4.61% | $0.33 | - | 9/4/26
|
| TPL Texas Pacific Land | $362.47 | $0.60 quarterly | 0.65% | $0.60 | 30.6% | 9/15/26
|
| TSN Tyson Foods | $51.47 | $0.51 quarterly | 3.71% | $0.51 | 125.9% | 9/15/26
|
| TW Tradeweb Markets | $106.20 | $0.14 quarterly | 0.52% | $0.14 | 13.4% | 9/15/26
|
| TXRH Texas Roadhouse | $189.55 | $0.75 quarterly | 1.57% | $0.75 | 48.0% | 9/29/26
|
| UFPI UFP Industries | $84.38 | $0.36 quarterly | 1.75% | $0.36 | 33.0% | 9/15/26
|
| UHS Universal Health Services | $169.43 | $0.20 quarterly | 0.47% | $0.20 | 3.3% | 9/15/26
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.61 | $0.21 monthly | 6.99% | $0.21 | - | 9/4/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.00 | $0.20 monthly | 4.91% | - | - | 9/4/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.54 | $0.22 monthly | 3.53% | - | - | 9/3/26
|
| VC Visteon | $102.64 | $0.38 quarterly | 1.49% | $0.38 | 19.6% | 9/15/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.53 | $0.34 monthly | 5.08% | $0.34 | - | 9/3/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $71.62 | $0.36 monthly | 6.08% | $0.35 | - | 9/3/26
|
| VCRB Vanguard Core Bond ETF | $75.60 | $0.30 monthly | 4.79% | $0.30 | - | 9/3/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.18 | $0.30 monthly | 4.66% | $0.30 | - | 9/3/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.93 | $0.21 monthly | 4.27% | $0.19 | - | 9/3/26
|
| VGLT Vanguard Long-Term Treasury ETF | $52.78 | $0.22 monthly | 4.92% | $0.21 | - | 9/3/26
|
| VGSH Vanguard Short-Term Treasury ETF | $57.92 | $0.17 monthly | 3.48% | $0.18 | - | 9/3/26
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.23 monthly | 3.68% | $0.23 | - | 9/3/26
|
| VIRT Virtu Financial | $64.57 | $0.24 quarterly | 1.47% | $0.24 | 15.9% | 9/15/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $45.92 | $0.17 monthly | 4.36% | $0.17 | - | 9/3/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.04 | $0.30 monthly | 4.75% | $0.31 | - | 9/3/26
|
| VTC Vanguard Total Corporate Bond ETF | $74.77 | $0.33 monthly | 5.26% | $0.33 | - | 9/3/26
|
| VTEB Vanguard Tax-Exempt Bond ETF | $48.88 | $0.14 monthly | 3.51% | $0.14 | - | 9/3/26
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $97.28 | $0.26 monthly | 3.20% | $0.26 | - | 9/3/26
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $100.35 | $0.21 monthly | 2.56% | $0.22 | - | 9/3/26
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.60 | $0.17 monthly | 4.22% | $0.17 | - | 9/3/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $65.67 | $0.32 monthly | 5.88% | $0.35 | - | 9/3/26
|
| WEN Wendy's | $8.03 | $0.07 quarterly | 3.39% | $0.14 | 42.4% | 9/15/26
|
| WMS Advanced Drainage Systems | $135.66 | $0.20 quarterly | 0.61% | $0.20 | 13.8% | 9/15/26
|
| WTS Watts Water Technologies | $363.05 | $0.63 quarterly | 0.71% | $0.63 | 22.0% | 9/15/26
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.19 | $0.16 monthly | 3.73% | $0.15 | - | 9/4/26
|
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $44.14 | $0.17 monthly | 4.64% | $0.17 | - | 9/4/26
|
| YEAR AB Ultra Short Income ETF | $50.17 | $0.16 monthly | 3.80% | $0.16 | - | 9/4/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |