Ex-Dividend Stocks for Monday, September 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BZ KANZHUN | $15.08 | $0.51
annual | 3.60% | - | 35.9% | 10/14/26
|
| CEPU Central Puerto | $12.53 | $1.08
special | - | - | 30.0% | 10/7/26
|
| CM Canadian Imperial Bank of Commerce | $108.91 | $1.07
quarterly | 2.69% | $1.07 | 41.3% | 10/28/26
|
| FAF First American Financial | $61.16 | $0.55
quarterly | 3.77% | $0.55 | 33.8% | 10/5/26
|
| FRDM Freedom 100 Emerging Markets ETF | $70.38 | $0.29
quarterly | 1.66% | $0.33 | - | 9/30/26
|
| GGAL Grupo Financiero Galicia | $37.27 | $0.05
monthly | 1.55% | $0.05 | 23.3% | 10/5/26
|
| INDB Independent Bank | $78.09 | $0.64
quarterly | 3.22% | $0.64 | 46.2% | 10/9/26
|
| JHCR John Hancock Core Bond ETF | $23.99 | $0.09
monthly | 4.25% | $0.10 | - | 9/30/26
|
| KDP Keurig Dr Pepper | $30.91 | $0.23
quarterly | 2.92% | $0.23 | 92.9% | 10/9/26
|
| MGC Vanguard Mega Cap ETF | $287.50 | $0.65
quarterly | 0.91% | $0.65 | - | 9/30/26
|
| MGK Vanguard Mega Cap Growth ETF | $94.77 | $0.08
quarterly | 0.33% | $0.08 | - | 9/30/26
|
| MGV Vanguard Mega Cap Value ETF | $162.50 | $0.72
quarterly | 1.78% | $0.73 | - | 9/30/26
|
| OMAH VistaShares Target 15 Berkshire Select Income ETF | $17.62 | $0.22
monthly | 15.25% | $0.23 | - | 9/29/26
|
| TBIL US Treasury 3 Month Bill ETF | $49.89 | $0.16
monthly | 3.77% | $0.15 | - | 9/29/26
|
| TDVG T. Rowe Price Dividend Growth ETF | $48.97 | $0.11
quarterly | 0.93% | $0.12 | - | 9/30/26
|
| TIMB TIM | $19.07 | $0.21
special | - | - | 62.1% | 1/29/27
|
| VB Vanguard Small-Cap ETF | $286.88 | $0.85
quarterly | 1.18% | $0.89 | - | 9/30/26
|
| VBK Vanguard Small-Cap Growth ETF | $342.05 | $0.30
quarterly | 0.36% | $0.37 | - | 9/30/26
|
| VBR Vanguard Small-Cap Value ETF | $232.03 | $1.03
quarterly | 1.76% | $1.09 | - | 9/30/26
|
| VIG Vanguard Dividend Appreciation ETF | $237.26 | $0.93
quarterly | 1.58% | $1.00 | - | 9/30/26
|
| VIOG Vanguard S&P Small-Cap 600 Growth ETF | $138.98 | $0.26
quarterly | 0.74% | $0.22 | - | 9/30/26
|
| VO Vanguard Mid-Cap ETF | $80.18 | $0.29
quarterly | 1.47% | $0.26 | - | 9/30/26
|
| VOE Vanguard Mid-Cap Value ETF | $199.36 | $1.03
quarterly | 2.09% | $0.92 | - | 9/30/26
|
| VOO Vanguard S&P 500 ETF | $713.82 | $1.82
quarterly | 1.04% | $1.96 | - | 9/30/26
|
| VOT Vanguard Mid-Cap Growth ETF | $299.97 | $0.39
quarterly | 0.53% | $0.40 | - | 9/30/26
|
| VTI Vanguard Total Stock Market ETF | $380.80 | $0.96
quarterly | 1.02% | $1.04 | - | 9/30/26
|
| VTV Vanguard Value ETF | $218.50 | $1.02
quarterly | 1.86% | $1.08 | - | 9/30/26
|
| VUG Vanguard Growth ETF | $92.23 | $0.09
quarterly | 0.40% | $0.09 | - | 9/30/26
|
| VV Vanguard Large-Cap ETF | $358.37 | $0.90
quarterly | 1.02% | $0.97 | - | 9/30/26
|
| WKC World Kinect | $36.37 | $0.23
quarterly | 2.61% | $0.23 | -28.7% | 10/16/26
|
| 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 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $47.66 | $0.03
quarterly | 0.30% | $0.05 | - | 9/30/26
|
| AQN Algonquin Power & Utilities | $5.07 | $0.07
quarterly | 5.14% | $0.07 | 136.8% | 10/15/26
|
| BGIG Bahl & Gaynor Income Growth ETF | $35.78 | $0.05
monthly | 1.79% | $0.05 | - | 10/1/26
|
| CGCB Capital Group Core Bond ETF | $24.96 | $0.10
monthly | 4.59% | $0.08 | - | 9/30/26
|
| CGCP Capital Group Core Plus Income ETF | $21.19 | $0.09
monthly | 5.24% | $0.09 | - | 9/30/26
|
| CGHM Capital Group Municipal High-Income ETF | $23.92 | $0.09
monthly | 4.44% | $0.08 | - | 9/30/26
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $26.28 | $0.14
monthly | 6.41% | $0.13 | - | 9/30/26
|
| CGMU Capital Group Municipal Income ETF | $25.88 | $0.08
monthly | 3.60% | $0.07 | - | 9/30/26
|
| CGSD Capital Group Short Duration Income ETF | $25.33 | $0.09
monthly | 4.36% | $0.09 | - | 9/30/26
|
| CGSM Capital Group Short Duration Municipal Income ETF | $25.68 | $0.06
monthly | 3.00% | $0.06 | - | 9/30/26
|
| CURB Curbline Properties | $27.63 | $0.17
quarterly | 2.44% | $0.17 | 251.9% | 10/14/26
|
| DBMF iMGP DBi Managed Futures Strategy ETF | $33.11 | $0.15
quarterly | 1.80% | $0.15 | - | 9/30/26
|
| DIVO Amplify CWP Enhanced Dividend Income ETF | $46.96 | $0.19
monthly | 4.85% | $0.19 | - | 9/30/26
|
| DOO BRP | $55.62 | $0.25
quarterly | 1.23% | $0.25 | 65.5% | 10/13/26
|
| DRSK Aptus Defined Risk ETF | $27.27 | $0.30
quarterly | 4.39% | $0.27 | - | 9/30/26
|
| DSPY Tema S&P 500 Historical Weight ETF Strategy | $66.86 | $0.19
quarterly | 1.14% | $0.17 | - | 10/1/26
|
| ERIC Ericsson | $9.45 | $0.16 | - | - | 26.9% | 9/29/26
|
| FBND Fidelity Total Bond ETF | $43.28 | $0.17
monthly | 4.60% | $0.17 | - | 10/1/26
|
| FSEC Fidelity Investment Grade Securitized ETF | $41.61 | $0.14
monthly | 3.92% | $0.14 | - | 10/1/26
|
| HTRB Hartford Total Return Bond ETF | $32.03 | $0.13
monthly | 4.97% | $0.12 | - | 10/1/26
|
| IDVO Amplify CWP International Enhanced Dividend Income ETF | $41.56 | $0.21
monthly | 6.08% | $0.22 | - | 9/30/26
|
| ITRN Ituran Location and Control | $52.07 | $0.50
quarterly | 3.92% | $0.50 | 61.7% | 10/14/26
|
| NOG Northern Oil and Gas | $23.75 | $0.45
quarterly | 7.93% | $0.45 | -34.7% | 10/30/26
|
| NTR Nutrien | $70.13 | $0.55
quarterly | 3.09% | $0.55 | 44.5% | 10/16/26
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $31.18 | $0.04
monthly | 1.62% | $0.04 | - | 10/1/26
|
| SOBO South Bow | $33.69 | $0.50
quarterly | 6.02% | $0.50 | 90.5% | 10/15/26
|
| STN Stantec | $65.81 | $0.25
quarterly | 1.03% | $0.25 | 22.1% | 10/15/26
|
| TRP TC Energy | $59.06 | $0.88
quarterly | 4.24% | $0.88 | 105.0% | 10/30/26
|
| WFG West Fraser Timber | $62.56 | $0.32
quarterly | 1.81% | $0.32 | -8.3% | 10/19/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Wednesday, September 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $78.63 | $0.20
quarterly | 1.01% | $0.20 | 14.5% | 10/5/26
|
| ADC Agree Realty | $65.71 | $0.27
monthly | 4.79% | $0.27 | 172.0% | 10/14/26
|
| AGNC AGNC Investment | $8.50 | $0.12
monthly | 15.88% | $0.12 | 75.8% | 10/9/26
|
| AHR American Healthcare REIT | $49.82 | $0.25
quarterly | 1.95% | $0.25 | 147.1% | 10/16/26
|
| AMT American Tower | $165.95 | $1.79
quarterly | 4.37% | $1.79 | 98.5% | 10/20/26
|
| APLE Apple Hospitality REIT | $16.10 | $0.08
monthly | 5.94% | $0.08 | 129.7% | 10/15/26
|
| ARE Alexandria Real Estate Equities | $45.86 | $0.72
quarterly | 6.05% | $0.72 | -47.5% | 10/15/26
|
| AVAL Grupo Aval Acciones y Valores | $4.94 | $0.02
monthly | 4.12% | $0.01 | 37.5% | 10/8/26
|
| AXS Axis Capital | $95.39 | $0.44
quarterly | 1.87% | $0.44 | 12.5% | 10/15/26
|
| BANF BancFirst | $105.56 | $0.52
quarterly | 1.98% | $0.49 | 28.1% | 10/15/26
|
| BEN Franklin Resources | $32.49 | $0.33
quarterly | 4.10% | $0.33 | 89.8% | 10/9/26
|
| BGSI Boyd Group Services | $76.11 | $0.16
quarterly | 0.56% | $0.16 | 97.8% | 10/28/26
|
| BHE Benchmark Electronics | $83.48 | $0.17
quarterly | 0.82% | $0.17 | 46.3% | 10/13/26
|
| BNL Broadstone Net Lease | $18.50 | $0.29
quarterly | 6.32% | $0.29 | 153.9% | 10/15/26
|
| BXP BXP | $59.33 | $0.70
quarterly | 4.58% | $0.70 | 150.5% | 10/30/26
|
| CARY Angel Oak Income ETF | $20.13 | $0.10
monthly | 6.11% | $0.09 | - | 10/1/26
|
| CDP COPT Defense Properties | $33.42 | $0.32
quarterly | 3.82% | $0.32 | 88.9% | 10/15/26
|
| CGBL Capital Group Core Balanced ETF | $37.10 | $0.21
quarterly | 2.24% | $0.16 | - | 10/1/26
|
| CGCV Capital Group Conservative Equity ETF | $32.71 | $0.13
quarterly | 1.58% | $0.12 | - | 10/1/26
|
| CGDG Capital Group Dividend Growers ETF | $37.19 | $0.16
quarterly | 1.74% | $0.39 | - | 10/1/26
|
| CGDV Capital Group Dividend Value ETF | $49.58 | $0.15
quarterly | 1.25% | $0.15 | - | 10/1/26
|
| CGIC Capital Group International Core Equity ETF | $35.82 | $0.13
quarterly | 1.44% | $0.35 | - | 10/1/26
|
| CGUS Capital Group Core Equity ETF | $45.41 | $0.09
quarterly | 0.81% | $0.08 | - | 10/1/26
|
| CIB Grupo Cibest | $95.67 | $1.44
quarterly | 6.22% | $1.30 | 108.6% | 10/13/26
|
| CVBF CVB Financial | $21.53 | $0.20
quarterly | 3.70% | $0.20 | 55.2% | 10/15/26
|
| DBRG DigitalBridge Group | $16.00 | $0.01
quarterly | 0.25% | $0.01 | 2.6% | 10/15/26
|
| DDS Dillard's | $660.28 | $0.30
quarterly | 0.18% | $0.30 | 2.7% | 11/2/26
|
| DE Deere & Company | $662.36 | $1.62
quarterly | 0.96% | $1.62 | 36.0% | 11/9/26
|
| DEI Douglas Emmett | $9.86 | $0.19
quarterly | 7.94% | $0.19 | -506.7% | 10/15/26
|
| DHR Danaher | $218.89 | $0.40
quarterly | 0.72% | $0.40 | 28.4% | 10/30/26
|
| DOX Amdocs | $58.96 | $0.57
quarterly | 3.98% | $0.57 | 54.0% | 10/30/26
|
| DRH DiamondRock Hospitality | $12.42 | $0.11
quarterly | 3.56% | $0.09 | 60.3% | 10/14/26
|
| EFC Ellington Financial | $11.62 | $0.13
monthly | 13.18% | $0.13 | 95.1% | 10/30/26
|
| EGP EastGroup Properties | $191.69 | $1.75
quarterly | 3.54% | $1.55 | 122.8% | 10/15/26
|
| ELE Elemental Royalty | $17.57 | $0.03
quarterly | 0.63% | $0.03 | 150.0% | 10/15/26
|
| ENSG The Ensign Group | $169.96 | $0.07
quarterly | 0.15% | $0.07 | 4.1% | 10/31/26
|
| EPR EPR Properties | $54.63 | $0.31
monthly | 6.63% | $0.31 | 119.6% | 10/15/26
|
| EVLN Eaton Vance Floating Rate ETF | $48.25 | $0.27
monthly | 6.57% | $0.26 | - | 10/6/26
|
| EVSD Eaton Vance Short Duration Income ETF | $49.91 | $0.21
monthly | 5.00% | $0.19 | - | 10/6/26
|
| EVTR Eaton Vance Total Return Bond ETF | $48.19 | $0.22
monthly | 5.50% | $0.21 | - | 10/6/26
|
| FBNC First Bancorp | $58.80 | $0.24
quarterly | 1.57% | $0.24 | 29.8% | 10/23/26
|
| FITB Fifth Third Bancorp | $50.19 | $0.42
quarterly | 3.32% | $0.40 | 57.3% | 10/15/26
|
| FMC FMC | $8.99 | $0.08
quarterly | 3.59% | $0.08 | -1.5% | 10/15/26
|
| FSV FirstService | $125.78 | $0.31
quarterly | 0.95% | $0.31 | 34.6% | 10/7/26
|
| GVA Granite Construction | $112.86 | $0.13
quarterly | 0.45% | $0.13 | -12.1% | 10/15/26
|
| HST Host Hotels & Resorts | $22.40 | $0.20
quarterly | 3.57% | $0.20 | 53.3% | 10/15/26
|
| IIPR Innovative Industrial Properties | $50.90 | $1.90
quarterly | 14.40% | $1.90 | 172.3% | 10/15/26
|
| INCM Franklin Income Focus ETF | $28.51 | $0.13
monthly | 5.27% | $0.13 | -260,647.4% | 10/5/26
|
| ITW Illinois Tool Works | $261.83 | $1.72
quarterly | 2.67% | $1.61 | 62.4% | 10/9/26
|
| JAAA Janus Henderson AAA CLO ETF | $50.51 | $0.20
monthly | 4.80% | $0.21 | - | 10/6/26
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.35 | $0.25
monthly | 6.39% | $0.24 | - | 10/6/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.17 | $0.20
monthly | 5.70% | $0.20 | - | 10/6/26
|
| JOYY JOYY | $81.01 | $1.55
quarterly | 7.73% | $1.50 | 147.5% | 10/16/26
|
| JSI Janus Henderson Securitized Income ETF | $50.01 | $0.25
monthly | 5.93% | $0.27 | - | 10/6/26
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.66 | $0.05
quarterly | 0.21% | $0.08 | - | 10/6/26
|
| KRC Kilroy Realty | $33.80 | $0.54
quarterly | 6.48% | $0.54 | 152.1% | 10/14/26
|
| LADR Ladder Capital | $8.61 | $0.23
quarterly | 10.53% | $0.23 | 219.0% | 10/15/26
|
| LECO Lincoln Electric | $263.44 | $0.79
quarterly | 1.19% | $0.79 | 31.6% | 10/15/26
|
| LII Lennox International | $354.62 | $1.36
quarterly | 1.53% | $1.36 | 24.6% | 10/15/26
|
| LINE Lineage | $33.89 | $0.53
quarterly | 6.24% | $0.53 | -295.8% | 10/21/26
|
| MDLZ Mondelez International | $59.62 | $0.52
quarterly | 3.60% | $0.50 | 76.5% | 10/14/26
|
| MPWR Monolithic Power Systems | $1,422.86 | $2.00
quarterly | 0.59% | $2.00 | 49.0% | 10/15/26
|
| NFG National Fuel Gas | $77.99 | $0.56
quarterly | 2.92% | $0.56 | 30.8% | 10/15/26
|
| NHC National HealthCare | $225.98 | $0.67
quarterly | 1.22% | $0.67 | 61.9% | 10/30/26
|
| NHI National Health Investors | $64.63 | $0.92
quarterly | 5.71% | $0.92 | 108.7% | 11/6/26
|
| NLY Annaly Capital Management | $18.01 | $0.75
quarterly | 15.85% | $0.75 | 75.2% | 10/30/26
|
| NUE Nucor | $247.05 | $0.56
quarterly | 0.96% | $0.56 | 17.9% | 11/10/26
|
| O Realty Income | $53.96 | $0.27
monthly | 6.00% | $0.27 | 238.0% | 10/15/26
|
| OBDC Blue Owl Capital | $9.92 | $0.31
quarterly | 11.83% | $0.31 | 221.4% | 10/15/26
|
| OFG OFG Bancorp | $50.23 | $0.35
quarterly | 2.80% | $0.35 | 27.6% | 10/15/26
|
| OR OR Royalties | $33.96 | $0.07
quarterly | 0.76% | $0.07 | 17.3% | 10/15/26
|
| OTF Blue Owl Technology Finance | $9.17 | $0.35
quarterly | 14.27% | $0.05 | 175.0% | 10/15/26
|
| PAAA Pgim Aaa Clo Etf | $51.34 | $0.19
monthly | 4.39% | $0.20 | - | 10/2/26
|
| PCG Pacific Gas & Electric | $12.74 | $0.05
quarterly | 1.63% | $0.05 | 14.5% | 10/15/26
|
| PHYL PGIM Active High Yield Bond ETF | $33.60 | $0.21
monthly | 7.41% | $0.21 | - | 10/2/26
|
| PINC Premier | $49.12 | $0.21
monthly | 5.10% | $0.21 | -311.1% | 10/2/26
|
| PK Park Hotels & Resorts | $15.18 | $0.25
quarterly | 6.48% | $0.25 | -120.5% | 10/15/26
|
| PRIM Primoris Services | $81.11 | $0.08
quarterly | 0.43% | $0.08 | 12.5% | 10/15/26
|
| PTRB PGIM Total Return Bond ETF | $39.39 | $0.16
monthly | 4.79% | $0.16 | - | 10/2/26
|
| PULS PGIM Ultra Short Bond ETF | $49.50 | $0.17
monthly | 4.14% | $0.18 | -104.3% | 10/2/26
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.61 | $0.19
monthly | 4.94% | $0.20 | - | 10/1/26
|
| QLTY GMO U.S. Quality ETF | $43.67 | $0.06
quarterly | 0.57% | $0.08 | 38.9% | 10/1/26
|
| REXR Rexford Industrial Realty | $36.23 | $0.44
quarterly | 4.79% | $0.44 | -96.1% | 10/15/26
|
| RHP Ryman Hospitality Properties | $120.80 | $1.20
quarterly | 4.01% | $1.20 | 117.4% | 10/15/26
|
| RRX Regal Rexnord | $161.33 | $0.35
quarterly | 0.90% | $0.35 | 28.9% | 10/14/26
|
| SFLR Innovator Equity Managed Floor ETF | $39.70 | $0.02
quarterly | 0.20% | $0.02 | - | 10/2/26
|
| SHO Sunstone Hotel Investors | $11.18 | $0.09
quarterly | 3.21% | $0.09 | 163.6% | 10/15/26
|
| SLG SL Green Realty | $48.15 | $0.62
quarterly | 5.04% | $0.62 | -90.5% | 10/15/26
|
| SMA Smartstop Self Storage REIT | $32.93 | $0.13
monthly | 4.90% | $0.14 | 309.8% | 10/15/26
|
| STAG Stag Industrial | $35.45 | $0.39
quarterly | 4.32% | $0.39 | 119.2% | 10/15/26
|
| STLD Steel Dynamics | $234.60 | $0.53
quarterly | 0.96% | $0.53 | 19.2% | 10/9/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $99.58 | $0.50 | - | $0.50 | - | 10/15/26
|
| SUI Sun Communities | $111.59 | $1.12
quarterly | 4.04% | $1.12 | -63.2% | 10/15/26
|
| SYK Stryker | $279.08 | $0.88
quarterly | 1.28% | $0.88 | 36.5% | 10/30/26
|
| TFII TFI International | $112.57 | $0.47
quarterly | 1.57% | $0.47 | 46.2% | 10/15/26
|
| TGLS Tecnoglass | $37.27 | $0.15
quarterly | 1.68% | $0.15 | 21.1% | 10/30/26
|
| TRNO Terreno Realty | $63.59 | $0.57
quarterly | 3.53% | $0.52 | 61.1% | 10/9/26
|
| TTE TotalEnergies | $84.35 | $0.90
quarterly | 4.78% | $0.85 | - | 10/21/26
|
| USB U.S. Bancorp | $56.27 | $0.54
quarterly | 3.74% | $0.52 | 43.1% | 10/15/26
|
| UYLD Angel Oak UltraShort Income ETF | $50.78 | $0.23
monthly | 5.45% | $0.18 | - | 10/1/26
|
| VLTO Veralto | $95.05 | $0.13
quarterly | 0.55% | $0.13 | 13.1% | 10/30/26
|
| VNLA Janus Henderson Short Duration Income ETF | $48.65 | $0.19
monthly | 4.74% | $0.19 | - | 10/6/26
|
| VTR Ventas | $81.15 | $0.52
quarterly | 2.44% | $0.52 | 385.2% | 10/15/26
|
| WPC W.P. Carey | $63.58 | $0.95
quarterly | 5.88% | $0.94 | 129.7% | 10/15/26
|
| WTW Willis Towers Watson Public | $292.15 | $0.96
quarterly | 1.33% | $0.96 | 23.6% | 10/15/26
|
| XHR Xenia Hotels & Resorts | $17.94 | $0.14
quarterly | 3.10% | $0.14 | -800.0% | 10/15/26
|
| ZBH Zimmer Biomet | $89.57 | $0.24
quarterly | 1.08% | $0.24 | 23.4% | 10/30/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |