Ex-Dividend Stocks for Wednesday, September 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $78.48 | $0.20 quarterly | 1.01% | $0.20 | 14.5% | 10/5/26
|
| ADC Agree Realty | $65.59 | $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 | $49.73 | $0.25 quarterly | 1.95% | $0.25 | 147.1% | 10/16/26
|
| AMT American Tower | $165.34 | $1.79 quarterly | 4.37% | $1.79 | 98.5% | 10/20/26
|
| APLE Apple Hospitality REIT | $16.04 | $0.08 monthly | 5.94% | $0.08 | 129.7% | 10/15/26
|
| ARE Alexandria Real Estate Equities | $45.97 | $0.72 quarterly | 6.05% | $0.72 | -47.5% | 10/15/26
|
| AVAL Grupo Aval Acciones y Valores | $4.96 | $0.02 monthly | 4.12% | $0.01 | 37.5% | 10/8/26
|
| AXS Axis Capital | $95.27 | $0.44 quarterly | 1.87% | $0.44 | 12.5% | 10/15/26
|
| BANF BancFirst | $105.51 | $0.52 quarterly | 1.98% | $0.49 | 28.1% | 10/15/26
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| BEN Franklin Resources | $32.01 | $0.33 quarterly | 4.10% | $0.33 | 89.8% | 10/9/26
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| BGSI Boyd Group Services | $76.10 | $0.16 quarterly | 0.56% | $0.16 | 97.8% | 10/28/26
|
| BHE Benchmark Electronics | $83.40 | $0.17 quarterly | 0.82% | $0.17 | 46.3% | 10/13/26
|
| BNL Broadstone Net Lease | $18.40 | $0.29 quarterly | 6.32% | $0.29 | 153.9% | 10/15/26
|
| BXP BXP | $59.06 | $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 | $33.32 | $0.32 quarterly | 3.82% | $0.32 | 88.9% | 10/15/26
|
| CGBL Capital Group Core Balanced ETF | $37.08 | $0.21 quarterly | 2.24% | $0.16 | - | 10/1/26
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| CGCV Capital Group Conservative Equity ETF | $32.68 | $0.13 quarterly | 1.58% | $0.12 | - | 10/1/26
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| CGDG Capital Group Dividend Growers ETF | $37.16 | $0.16 quarterly | 1.74% | $0.39 | - | 10/1/26
|
| CGDV Capital Group Dividend Value ETF | $49.56 | $0.15 quarterly | 1.25% | $0.15 | - | 10/1/26
|
| CGIC Capital Group International Core Equity ETF | $35.78 | $0.13 quarterly | 1.44% | $0.35 | - | 10/1/26
|
| CGUS Capital Group Core Equity ETF | $45.39 | $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 | $21.50 | $0.20 quarterly | 3.70% | $0.20 | 55.2% | 10/15/26
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| DBRG DigitalBridge Group | $16.00 | $0.01 quarterly | 0.25% | $0.01 | 2.6% | 10/15/26
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| DDS Dillard's | $656.23 | $0.30 quarterly | 0.18% | $0.30 | 2.7% | 11/2/26
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| DE Deere & Company | $660.00 | $1.62 quarterly | 0.96% | $1.62 | 36.0% | 11/9/26
|
| DEI Douglas Emmett | $9.78 | $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 | $58.87 | $0.57 quarterly | 3.98% | $0.57 | 54.0% | 10/30/26
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| DRH DiamondRock Hospitality | $12.32 | $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 | $191.58 | $1.75 quarterly | 3.54% | $1.55 | 122.8% | 10/15/26
|
| ELE Elemental Royalty | $17.52 | $0.03 quarterly | 0.63% | $0.03 | 150.0% | 10/15/26
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| ENSG The Ensign Group | $169.77 | $0.07 quarterly | 0.15% | $0.07 | 4.1% | 10/31/26
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| EPR EPR Properties | $54.68 | $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 | $49.92 | $0.21 monthly | 5.00% | $0.19 | - | 10/6/26
|
| EVTR Eaton Vance Total Return Bond ETF | $48.18 | $0.22 monthly | 5.50% | $0.21 | - | 10/6/26
|
| FBNC First Bancorp | $58.63 | $0.24 quarterly | 1.57% | $0.24 | 29.8% | 10/23/26
|
| FITB Fifth Third Bancorp | $50.03 | $0.42 quarterly | 3.32% | $0.40 | 57.3% | 10/15/26
|
| FMC FMC | $8.88 | $0.08 quarterly | 3.59% | $0.08 | -1.5% | 10/15/26
|
| FSV FirstService | $125.30 | $0.31 quarterly | 0.95% | $0.31 | 34.6% | 10/7/26
|
| GVA Granite Construction | $112.90 | $0.13 quarterly | 0.45% | $0.13 | -12.1% | 10/15/26
|
| HST Host Hotels & Resorts | $22.29 | $0.20 quarterly | 3.57% | $0.20 | 53.3% | 10/15/26
|
| IIPR Innovative Industrial Properties | $50.87 | $1.90 quarterly | 14.40% | $1.90 | 172.3% | 10/15/26
|
| INCM Franklin Income Focus ETF | $28.49 | $0.13 monthly | 5.27% | $0.13 | -260,647.4% | 10/5/26
|
| ITW Illinois Tool Works | $261.20 | $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 | $47.34 | $0.25 monthly | 6.39% | $0.24 | - | 10/6/26
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $42.18 | $0.20 monthly | 5.70% | $0.20 | - | 10/6/26
|
| JOYY JOYY | $81.33 | $1.55 quarterly | 7.73% | $1.50 | 147.5% | 10/16/26
|
| JSI Janus Henderson Securitized Income ETF | $50.02 | $0.25 monthly | 5.93% | $0.27 | - | 10/6/26
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.56 | $0.05 quarterly | 0.21% | $0.08 | - | 10/6/26
|
| KRC Kilroy Realty | $33.61 | $0.54 quarterly | 6.48% | $0.54 | 152.1% | 10/14/26
|
| LADR Ladder Capital | $8.57 | $0.23 quarterly | 10.53% | $0.23 | 219.0% | 10/15/26
|
| LECO Lincoln Electric | $262.89 | $0.79 quarterly | 1.19% | $0.79 | 31.6% | 10/15/26
|
| LII Lennox International | $353.60 | $1.36 quarterly | 1.53% | $1.36 | 24.6% | 10/15/26
|
| LINE Lineage | $34.00 | $0.53 quarterly | 6.24% | $0.53 | -295.8% | 10/21/26
|
| MDLZ Mondelez International | $59.60 | $0.52 quarterly | 3.60% | $0.50 | 76.5% | 10/14/26
|
| MPWR Monolithic Power Systems | $1,422.66 | $2.00 quarterly | 0.59% | $2.00 | 49.0% | 10/15/26
|
| NFG National Fuel Gas | $77.72 | $0.56 quarterly | 2.92% | $0.56 | 30.8% | 10/15/26
|
| NHC National HealthCare | $225.51 | $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 | $18.02 | $0.75 quarterly | 15.85% | $0.75 | 75.2% | 10/30/26
|
| NUE Nucor | $246.85 | $0.56 quarterly | 0.96% | $0.56 | 17.9% | 11/10/26
|
| O Realty Income | $53.87 | $0.27 monthly | 6.00% | $0.27 | 238.0% | 10/15/26
|
| OBDC Blue Owl Capital | $9.89 | $0.31 quarterly | 11.83% | $0.31 | 221.4% | 10/15/26
|
| OFG OFG Bancorp | $50.13 | $0.35 quarterly | 2.80% | $0.35 | 27.6% | 10/15/26
|
| OR OR Royalties | $33.94 | $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 | $12.76 | $0.05 quarterly | 1.63% | $0.05 | 14.5% | 10/15/26
|
| PHYL PGIM Active High Yield Bond ETF | $33.58 | $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 | $15.01 | $0.25 quarterly | 6.48% | $0.25 | -120.5% | 10/15/26
|
| PRIM Primoris Services | $81.44 | $0.08 quarterly | 0.43% | $0.08 | 12.5% | 10/15/26
|
| PTRB PGIM Total Return Bond ETF | $39.38 | $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 | $46.60 | $0.19 monthly | 4.94% | $0.20 | - | 10/1/26
|
| QLTY GMO U.S. Quality ETF | $43.64 | $0.06 quarterly | 0.57% | $0.08 | 38.9% | 10/1/26
|
| REXR Rexford Industrial Realty | $36.12 | $0.44 quarterly | 4.79% | $0.44 | -96.1% | 10/15/26
|
| RHP Ryman Hospitality Properties | $120.24 | $1.20 quarterly | 4.01% | $1.20 | 117.4% | 10/15/26
|
| RRX Regal Rexnord | $160.48 | $0.35 quarterly | 0.90% | $0.35 | 28.9% | 10/14/26
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| SFLR Innovator Equity Managed Floor ETF | $39.70 | $0.02 quarterly | 0.20% | $0.02 | - | 10/2/26
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| SHO Sunstone Hotel Investors | $11.10 | $0.09 quarterly | 3.21% | $0.09 | 163.6% | 10/15/26
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| SLG SL Green Realty | $47.82 | $0.62 quarterly | 5.04% | $0.62 | -90.5% | 10/15/26
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| SMA Smartstop Self Storage REIT | $32.84 | $0.13 monthly | 4.90% | $0.14 | 309.8% | 10/15/26
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| STAG Stag Industrial | $35.49 | $0.39 quarterly | 4.32% | $0.39 | 119.2% | 10/15/26
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| STLD Steel Dynamics | $234.07 | $0.53 quarterly | 0.96% | $0.53 | 19.2% | 10/9/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $99.56 | $0.50 | - | $0.50 | - | 10/15/26
|
| SUI Sun Communities | $111.40 | $1.12 quarterly | 4.04% | $1.12 | -63.2% | 10/15/26
|
| SYK Stryker | $278.14 | $0.88 quarterly | 1.28% | $0.88 | 36.5% | 10/30/26
|
| TFII TFI International | $112.53 | $0.47 quarterly | 1.57% | $0.47 | 46.2% | 10/15/26
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| TGLS Tecnoglass | $37.08 | $0.15 quarterly | 1.68% | $0.15 | 21.1% | 10/30/26
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| TRNO Terreno Realty | $63.68 | $0.57 quarterly | 3.53% | $0.52 | 61.1% | 10/9/26
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| TTE TotalEnergies | $84.35 | $0.90 quarterly | 4.78% | $0.85 | - | 10/21/26
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| USB U.S. Bancorp | $56.08 | $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 | $94.79 | $0.13 quarterly | 0.55% | $0.13 | 13.1% | 10/30/26
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| VNLA Janus Henderson Short Duration Income ETF | $48.65 | $0.19 monthly | 4.74% | $0.19 | - | 10/6/26
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| VTR Ventas | $80.91 | $0.52 quarterly | 2.44% | $0.52 | 385.2% | 10/15/26
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| WPC W.P. Carey | $63.47 | $0.95 quarterly | 5.88% | $0.94 | 129.7% | 10/15/26
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| WTW Willis Towers Watson Public | $291.23 | $0.96 quarterly | 1.33% | $0.96 | 23.6% | 10/15/26
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| XHR Xenia Hotels & Resorts | $17.84 | $0.14 quarterly | 3.10% | $0.14 | -800.0% | 10/15/26
|
| ZBH Zimmer Biomet | $89.38 | $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 today to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, October 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABM ABM Industries | $47.98 | $0.29 quarterly | 2.39% | $0.29 | 41.9% | 11/2/26
|
| AGG iShares Core U.S. Aggregate Bond ETF | $94.19 | $0.33 monthly | 4.25% | $0.34 | - | 10/6/26
|
| ANDE Andersons | $65.41 | $0.20 quarterly | 1.22% | $0.20 | 15.4% | 10/22/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $27.60 | $0.16 monthly | 6.88% | $0.16 | - | 10/6/26
|
| APD Air Products and Chemicals | $278.94 | $1.81 quarterly | 2.65% | $1.81 | -3,290.9% | 11/9/26
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.46 | $0.26 monthly | 3.45% | $0.28 | - | 10/6/26
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.13 | $0.31 monthly | 3.76% | $0.31 | - | 10/6/26
|
| BINC iShares Flexible Income Active ETF | $50.66 | $0.23 monthly | 5.51% | $0.23 | - | 10/6/26
|
| BITO ProShares Bitcoin ETF | $11.13 | $0.02 monthly | 1.84% | $0.01 | - | 10/7/26
|
| BIV Vanguard Intermediate-Term Bond ETF | $72.66 | $0.28 monthly | 4.61% | $0.29 | - | 10/5/26
|
| BIZD VanEck BDC Income ETF | $11.95 | $0.44 quarterly | 14.03% | $0.24 | - | 10/6/26
|
| BKAG BNY Mellon Core Bond ETF | $39.82 | $0.24 monthly | 7.30% | $0.14 | - | 10/6/26
|
| BKIE BNY Mellon International Equity ETF | $32.96 | $0.19 quarterly | 2.32% | $0.87 | - | 10/6/26
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $49.66 | $0.13 quarterly | 1.03% | $0.38 | - | 10/6/26
|
| BLV Vanguard Long-Term Bond ETF | $62.19 | $0.27 monthly | 5.23% | $0.28 | - | 10/5/26
|
| BND Vanguard Total Bond Market ETF | $69.91 | $0.25 monthly | 4.25% | $0.25 | - | 10/5/26
|
| BNDW Vanguard Total World Bond ETF | $65.73 | $0.20 monthly | 3.60% | $0.21 | - | 10/5/26
|
| BNDX Vanguard Total International Bond ETF | $46.82 | $0.11 monthly | 2.92% | $0.12 | - | 10/5/26
|
| BSV Vanguard Short-Term Bond ETF | $76.32 | $0.27 monthly | 4.21% | $0.27 | - | 10/5/26
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.12 | $0.04 monthly | 2.46% | $0.04 | - | 10/6/26
|
| CAH Cardinal Health | $233.02 | $0.52 quarterly | 0.90% | $0.52 | 28.5% | 10/15/26
|
| CHH Choice Hotels International | $101.46 | $0.29 quarterly | 1.12% | $0.29 | 16.2% | 10/15/26
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.11 | $0.31 monthly | 3.77% | $0.31 | - | 10/6/26
|
| CLOA iShares AAA CLO Active ETF | $51.78 | $0.20 monthly | 4.69% | $0.21 | - | 10/6/26
|
| CLOI VanEck CLO ETF | $52.82 | $0.21 monthly | 4.71% | $0.22 | - | 10/6/26
|
| CMF iShares California Muni Bond ETF | $53.86 | $0.14 monthly | 3.12% | $0.14 | - | 10/6/26
|
| CPB Campbell's | $18.74 | $0.25 quarterly | 5.13% | $0.39 | 76.3% | 11/2/26
|
| CUBE CubeSmart | $37.40 | $0.53 quarterly | 5.65% | $0.53 | 146.2% | 10/15/26
|
| CWB SPDR Bloomberg Convertible Securities ETF | $101.48 | $0.09 monthly | 1.09% | $0.15 | - | 10/6/26
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.09 | $0.16 monthly | 4.30% | $0.16 | - | 10/6/26
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $20.60 | $0.10 monthly | 6.12% | $0.11 | - | 10/6/26
|
| EDV Vanguard Extended Duration Treasury ETF | $53.88 | $0.75 quarterly | 5.48% | $0.87 | - | 10/5/26
|
| EHC Encompass Health | $123.01 | $0.21 quarterly | 0.71% | $0.19 | 13.7% | 10/15/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.57 | $0.44 monthly | 5.90% | $0.41 | - | 10/6/26
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $24.77 | $0.14 monthly | 6.76% | $0.13 | - | 10/6/26
|
| ESE ESCO Technologies | $253.63 | $0.08 quarterly | 0.12% | $0.08 | 2.6% | 10/15/26
|
| FALN iShares Fallen Angels USD Bond ETF | $25.84 | $0.15 monthly | 6.85% | $0.14 | - | 10/6/26
|
| FLBL Franklin Senior Loan ETF | $22.77 | $0.14 monthly | 7.46% | $0.13 | - | 10/6/26
|
| FLCB Franklin U.S. Core Bond ETF | $20.34 | $0.08 monthly | 4.76% | $0.07 | - | 10/6/26
|
| FLGV Franklin U.S. Treasury Bond ETF | $19.38 | $0.06 monthly | 3.85% | $0.06 | - | 10/6/26
|
| FLMI Franklin Dynamic Municipal Bond ETF | $23.14 | $0.09 monthly | 4.65% | $0.08 | - | 10/6/26
|
| FLOT iShares Floating Rate Bond ETF | $50.92 | $0.17 monthly | 4.13% | $0.18 | - | 10/6/26
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.76 | $0.11 monthly | 4.15% | $0.11 | - | 10/6/26
|
| FLTR VanEck IG Floating Rate ETF | $25.52 | $0.09 monthly | 4.19% | $0.09 | - | 10/6/26
|
| FLXR TCW Flexible Income ETF | $37.76 | $0.20 monthly | 6.35% | $0.20 | - | 10/5/26
|
| FULT Fulton Financial | $21.90 | $0.19 quarterly | 3.36% | $0.19 | 36.4% | 10/15/26
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.91 | $0.30 monthly | 3.59% | $0.30 | - | 10/7/26
|
| GOVT iShares U.S. Treasury Bond ETF | $21.80 | $0.07 monthly | 3.88% | $0.08 | - | 10/6/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $58.48 | $0.51 monthly | 10.60% | $0.50 | - | 10/7/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.28 | $0.40 monthly | 8.58% | $0.40 | - | 10/7/26
|
| GVI iShares Intermediate Government/Credit Bond ETF | $102.96 | $0.33 monthly | 3.81% | $0.33 | - | 10/6/26
|
| HIMU iShares High Yield Muni Active ETF | $44.93 | $0.20 monthly | 5.28% | $0.20 | - | 10/6/26
|
| HYD VanEck High Yield Muni ETF | $47.69 | $0.18 monthly | 4.55% | $0.19 | - | 10/6/26
|
| HYDB iShares High Yield Systematic Bond ETF | $44.82 | $0.27 monthly | 7.12% | $0.26 | - | 10/6/26
|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.08 | $0.34 monthly | 5.33% | $0.44 | - | 10/6/26
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.11 | $0.20 monthly | 7.02% | $0.19 | - | 10/8/26
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $23.11 | $0.09 monthly | 4.62% | $0.10 | - | 10/6/26
|
| IAGG iShares Core International Aggregate Bond ETF | $49.03 | $0.32 quarterly | 2.57% | $0.42 | - | 10/6/26
|
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24.19 | $0.08 monthly | 3.88% | $0.08 | - | 10/6/26
|
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24.08 | $0.08 monthly | 4.20% | $0.08 | - | 10/6/26
|
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | $24.94 | $0.09 monthly | 4.47% | $0.09 | - | 10/6/26
|
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22.68 | $0.09 monthly | 4.68% | $0.09 | - | 10/6/26
|
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | $21.13 | $0.08 monthly | 4.70% | $0.08 | - | 10/6/26
|
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | $24.06 | $0.10 monthly | 5.03% | $0.10 | - | 10/6/26
|
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | $24.44 | $0.11 monthly | 5.18% | $0.10 | - | 10/6/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.07 monthly | 3.68% | $0.07 | - | 10/6/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.28 | $0.07 monthly | 3.73% | $0.07 | - | 10/6/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $21.89 | $0.07 monthly | 3.78% | $0.07 | - | 10/6/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.22 | $0.07 monthly | 3.78% | $0.07 | - | 10/6/26
|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $18.98 | $0.06 monthly | 3.73% | $0.06 | - | 10/6/26
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| ICVT iShares Convertible Bond ETF | $112.84 | $0.14 monthly | 1.46% | $0.13 | - | 10/6/26
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| IEF iShares 7-10 Year Treasury Bond ETF | $88.96 | $0.31 monthly | 4.12% | $0.33 | - | 10/6/26
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| IEI iShares 3-7 Year Treasury Bond ETF | $113.29 | $0.37 monthly | 3.90% | $0.37 | - | 10/6/26
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| IGEB iShares Investment Grade Systematic Bond ETF | $42.68 | $0.20 monthly | 5.50% | $0.19 | - | 10/6/26
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $50.24 | $0.22 monthly | 5.27% | $0.22 | - | 10/6/26
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| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $45.38 | $0.24 monthly | 6.35% | $0.22 | - | 10/6/26
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.19 | $0.20 monthly | 4.78% | $0.20 | - | 10/6/26
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| INGR Ingredion | $94.82 | $0.83 quarterly | 3.50% | $0.82 | 36.2% | 10/20/26
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| ISTB iShares Core 1-5 Year USD Bond ETF | $47.19 | $0.17 monthly | 4.43% | $0.18 | - | 10/6/26
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| ITM VanEck Intermediate Muni ETF | $43.90 | $0.11 monthly | 3.04% | $0.12 | - | 10/6/26
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| IUSB iShares Core Total USD Bond Market ETF | $43.96 | $0.15 monthly | 4.21% | - | - | 10/6/26
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| JBND JPMorgan Active Bond ETF | $50.87 | $0.20 monthly | 4.74% | $0.21 | - | 10/5/26
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| JCPB JPMorgan Core Plus Bond ETF | $44.57 | $0.18 monthly | 4.88% | $0.19 | - | 10/5/26
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| JEPI JPMorgan Equity Premium Income ETF | $56.47 | $0.34 monthly | 7.32% | $0.37 | - | 10/5/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $61.22 | $0.57 monthly | 11.19% | $0.68 | - | 10/5/26
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| JMST JPMorgan Ultra-Short Municipal ETF | $50.57 | $0.11 monthly | 2.60% | $0.10 | - | 10/5/26
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| JMUB JPMorgan Municipal ETF | $47.38 | $0.16 monthly | 4.07% | $0.15 | - | 10/5/26
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| JNK SPDR Bloomberg High Yield Bond ETF | $92.63 | $0.53 monthly | 6.91% | $0.53 | - | 10/6/26
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| JPHY JPMorgan Active High Yield ETF | $48.76 | $0.26 monthly | 6.49% | $0.28 | - | 10/5/26
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| JPIB JPMorgan International Bond Opportunities ETF | $46.69 | $0.11 monthly | 2.97% | $0.14 | - | 10/5/26
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| JPIE JPMorgan Income ETF | $44.78 | $0.22 monthly | 5.79% | $0.22 | - | 10/5/26
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| JPLD JPMorgan Limited Duration Bond ETF | $51.29 | $0.20 monthly | 4.65% | $0.19 | - | 10/5/26
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| JPST JPMorgan Ultra-Short Income ETF | $50.28 | $0.17 monthly | 4.17% | $0.17 | 452.2% | 10/5/26
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| JSCP JPMorgan Short Duration Core Plus ETF | $45.94 | $0.18 monthly | 4.72% | $0.18 | - | 10/5/26
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| LMUB iShares Long-Term National Muni Bond ETF | $46.06 | $0.19 monthly | 4.82% | $0.16 | - | 10/6/26
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| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $101.91 | $0.44 monthly | 5.16% | $0.44 | - | 10/6/26
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| MBB iShares MBS ETF | $89.15 | $0.37 monthly | 4.91% | $0.34 | - | 10/6/26
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| MEAR iShares Short Maturity Municipal Bond Active ETF | $49.59 | $0.12 monthly | 2.83% | $0.12 | - | 10/6/26
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| MRSH Marsh & McLennan Companies | $172.51 | $0.99 quarterly | 2.30% | $0.99 | 48.4% | 11/13/26
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| MSTY YieldMax MSTR Option Income Strategy ETF | $16.00 | $0.16 weekly | 98.34% | $0.18 | - | 10/2/26
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| MUB iShares National Muni Bond ETF | $100.49 | $0.28 monthly | 3.31% | $0.29 | - | 10/6/26
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| NEAR iShares Short Duration Bond Active ETF | $49.84 | $0.18 monthly | 4.44% | $0.18 | - | 10/6/26
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| NVDY YieldMax NVDA Option Income Strategy ETF | $13.00 | $0.09 weekly | 35.67% | $0.12 | - | 10/2/26
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| NYF iShares New York Muni Bond ETF | $50.26 | $0.14 monthly | 3.28% | $0.14 | - | 10/6/26
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| PEGA Pegasystems | $34.61 | $0.03 quarterly | 0.35% | $0.03 | 6.8% | 10/15/26
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| PFF iShares Preferred and Income Securities ETF | $29.35 | $0.16 monthly | 6.49% | $0.15 | - | 10/6/26
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| PFFD Global X U.S. Preferred ETF | $17.45 | $0.10 monthly | 6.83% | $0.10 | - | 10/6/26
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| PFXF VanEck Preferred Securities ex Financials ETF | $17.65 | $0.06 monthly | 4.43% | $0.06 | - | 10/6/26
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| PGR Progressive | $215.14 | $0.10 quarterly | 0.19% | $0.10 | 2.0% | 10/9/26
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| PLPC Preformed Line Products | $400.89 | $0.21 quarterly | 0.21% | $0.21 | 9.5% | 10/20/26
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $45.97 | $0.18 monthly | 4.68% | $0.18 | - | 10/5/26
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| PPH VanEck Pharmaceutical ETF | $110.27 | $0.36 quarterly | 1.33% | $0.62 | - | 10/6/26
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| PREF Principal Spectrum Preferred Securities Active ETF | $18.30 | $0.09 monthly | 5.62% | $0.09 | - | 10/5/26
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| PSC Principal U.S. Small-Cap Multi-Factor ETF | $66.87 | $0.13 quarterly | 0.75% | $0.09 | - | 10/5/26
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| PWR Quanta Services | $689.87 | $0.11 quarterly | 0.07% | $0.11 | 5.0% | 10/9/26
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| PYLD PIMCO Multi Sector Bond Active ETF | $25.30 | $0.14 monthly | 6.65% | $0.14 | - | 10/5/26
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| QLTA iShares Aaa - A Rated Corporate Bond ETF | $44.89 | $0.18 monthly | 4.70% | $0.18 | - | 10/6/26
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| RITM Rithm Capital | $8.43 | $0.25 quarterly | 11.42% | $0.25 | 166.7% | 10/30/26
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| RJF Raymond James Financial | $156.62 | $0.54 quarterly | 1.35% | $0.54 | 18.8% | 10/15/26
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| SCCR Schwab Core Bond ETF | $24.22 | $0.10 monthly | 4.88% | $0.09 | - | 10/7/26
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| SCHI Schwab 5-10 Year Corporate Bond ETF | $21.39 | $0.10 monthly | 5.51% | $0.09 | - | 10/7/26
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| SCHO Schwab Short-Term U.S. Treasury ETF | $23.85 | $0.08 monthly | 3.98% | $0.06 | - | 10/7/26
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| SCHP Schwab U.S. TIPS ETF | $25.10 | $0.06 monthly | 2.67% | $0.08 | - | 10/7/26
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| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23.67 | $0.08 monthly | 4.13% | $0.08 | - | 10/7/26
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| SCHZ Schwab U.S. Aggregate Bond ETF | $22.01 | $0.08 monthly | 4.46% | $0.08 | - | 10/7/26
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| SCMB Schwab Municipal Bond ETF | $23.89 | $0.09 monthly | 4.60% | $0.07 | - | 10/7/26
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| SCYB Schwab High Yield Bond ETF | $25.14 | $0.16 monthly | 7.78% | $0.14 | - | 10/7/26
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| SFBS ServisFirst Bancshares | $38.28 | $0.19 quarterly | 1.91% | $0.19 | 25.9% | 10/9/26
|
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.47 | $0.30 monthly | 3.59% | $0.31 | - | 10/6/26
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| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $46.61 | $0.11 monthly | 2.81% | $0.11 | - | 10/6/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.15 | $0.24 monthly | 3.57% | $0.24 | - | 10/6/26
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| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $41.16 | $0.24 monthly | 6.99% | $0.24 | - | 10/6/26
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $24.19 | $0.15 monthly | 7.39% | $0.14 | - | 10/6/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.43 | $0.19 monthly | 4.59% | $0.19 | - | 10/6/26
|
| SMBS Schwab Mortgage-Backed Securities ETF | $23.91 | $0.11 monthly | 5.67% | $0.10 | - | 10/7/26
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $24.27 | $0.09 monthly | 4.39% | $0.09 | - | 10/6/26
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| SPBO SPDR Portfolio Corporate Bond ETF | $27.44 | $0.12 monthly | 5.44% | $0.12 | - | 10/6/26
|
| SPHY SPDR Portfolio High Yield Bond ETF | $22.52 | $0.14 monthly | 7.41% | $0.14 | - | 10/6/26
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| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.25 | $0.13 monthly | 4.82% | $0.13 | - | 10/6/26
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| SPIP SPDR Portfolio TIPS ETF | $24.36 | $0.02 monthly | 0.93% | $0.20 | - | 10/6/26
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| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $20.26 | $0.10 monthly | 6.00% | $0.10 | - | 10/6/26
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| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.02 | $0.07 monthly | 4.14% | $0.07 | - | 10/6/26
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| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.58 | $0.11 monthly | 4.44% | $0.11 | - | 10/6/26
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.23 | $0.09 monthly | 4.02% | $0.09 | - | 10/6/26
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $23.59 | $0.09 monthly | 4.58% | $0.09 | - | 10/6/26
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $28.65 | $0.09 monthly | 3.96% | $0.09 | -246.8% | 10/6/26
|
| SSD Simpson Manufacturing | $170.03 | $0.30 quarterly | 0.69% | $0.30 | 13.1% | 10/22/26
|
| STT State Street | $172.19 | $0.92 quarterly | 2.11% | $0.84 | 32.5% | 10/13/26
|
| SUB iShares Short-Term National Muni Bond ETF | $104.42 | $0.23 monthly | 2.69% | $0.23 | - | 10/6/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.41 | $0.10 monthly | 4.73% | $0.10 | - | 10/6/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $21.90 | $0.09 monthly | 4.87% | $0.09 | - | 10/6/26
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| TFI SPDR Nuveen ICE Municipal Bond ETF | $42.47 | $0.14 monthly | 3.83% | $0.14 | - | 10/6/26
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| TFLO iShares Treasury Floating Rate Bond ETF | $50.55 | $0.16 monthly | 3.79% | $0.16 | - | 10/6/26
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $18.23 | $0.02 monthly | 1.13% | $0.14 | - | 10/6/26
|
| TLH iShares 10-20 Year Treasury Bond ETF | $91.16 | $0.36 monthly | 4.67% | $0.37 | - | 10/6/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $76.88 | $0.31 monthly | 4.81% | $0.31 | - | 10/6/26
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| TNET TriNet Group | $64.16 | $0.29 quarterly | 1.79% | $0.29 | 31.0% | 10/26/26
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| TTAM Titan America | $13.25 | $0.04 quarterly | 1.17% | $0.04 | 16.7% | 10/9/26
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $35.62 | $0.22 monthly | 7.44% | $0.21 | - | 10/6/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $48.59 | $0.21 monthly | 5.09% | $0.20 | - | 10/6/26
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| USMC Principal U.S. Mega-Cap ETF | $78.25 | $0.13 quarterly | 0.69% | $0.14 | - | 10/5/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.56 | $0.22 monthly | 3.46% | $0.22 | - | 10/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $78.12 | $0.34 monthly | 5.22% | $0.34 | - | 10/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $68.10 | $0.35 monthly | 6.14% | $0.36 | - | 10/5/26
|
| VCRB Vanguard Core Bond ETF | $73.32 | $0.29 monthly | 4.77% | $0.30 | - | 10/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.22 | $0.30 monthly | 4.59% | $0.30 | - | 10/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $56.56 | $0.19 monthly | 4.01% | $0.21 | - | 10/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $49.56 | $0.21 monthly | 4.92% | $0.22 | - | 10/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $57.53 | $0.18 monthly | 3.81% | $0.17 | - | 10/5/26
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.48 | $0.23 monthly | 3.60% | $0.23 | - | 10/5/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $44.19 | $0.16 monthly | 4.41% | $0.17 | - | 10/5/26
|
| VPLS Vanguard Core-Plus Bond ETF | $73.70 | $0.29 monthly | 4.76% | $0.30 | - | 10/5/26
|
| VSNT Versant | $31.18 | $0.38 quarterly | 3.65% | - | 43.1% | 10/22/26
|
| VTC Vanguard Total Corporate Bond ETF | $72.59 | $0.32 monthly | 5.32% | $0.33 | - | 10/5/26
|
| VTEB Vanguard Tax-Exempt Bond ETF | $47.04 | $0.14 monthly | 3.47% | $0.14 | - | 10/5/26
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $98.55 | $0.19 monthly | 2.36% | $0.21 | - | 10/5/26
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.43 | $0.93 quarterly | 7.71% | $0.68 | - | 10/5/26
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.47 | $0.18 monthly | 4.40% | $0.17 | - | 10/5/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $62.98 | $0.33 monthly | 6.23% | $0.32 | - | 10/5/26
|
| WWW Wolverine World Wide | $18.88 | $0.10 quarterly | 2.08% | $0.10 | 31.0% | 11/2/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |