Ex-Dividend Stocks for Tuesday, November 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.11 monthly | 5.15% | $0.10 | - | 11/7/22
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APLE Apple Hospitality REIT | $15.71 | $0.08 monthly | 5.98% | $0.07 | 112.9% | 11/15/22
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BND Vanguard Total Bond Market ETF | $71.85 | $0.15 | - | $0.15 | - | 11/4/22
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.04 monthly | - | - | - | 11/4/22
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BRO Brown & Brown | $103.85 | $0.12 quarterly | 0.73% | $0.10 | 16.3% | 11/16/22
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CFG Citizens Financial Group | $44.00 | $0.42 quarterly | 4.55% | $0.42 | 66.1% | 11/16/22
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.38 monthly | 5.73% | $0.37 | - | 11/7/22
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ENTG Entegris | $102.85 | $0.10 quarterly | 0.52% | $0.10 | 26.5% | 11/23/22
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ETRN Equitrans Midstream | $12.42 | $0.15 quarterly | 7.45% | - | 66.7% | 11/14/22
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | 6.77% | $0.10 | - | 11/7/22
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.06 monthly | 3.11% | $0.04 | - | 11/7/22
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.06 monthly | 2.93% | $0.04 | - | 11/7/22
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.06 monthly | 3.22% | $0.03 | - | 11/7/22
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.06 monthly | 2.94% | $0.04 | - | 11/7/22
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.02 monthly | 1.31% | $0.04 | - | 11/7/22
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IDA IDACORP | $110.45 | $0.79 quarterly | 3.25% | $0.75 | 63.8% | 11/30/22
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.20 monthly | 2.59% | $0.19 | - | 11/7/22
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.17 monthly | 1.83% | $0.16 | - | 11/7/22
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.14 monthly | 3.38% | $0.13 | - | 11/7/22
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.10 monthly | 2.40% | $0.09 | - | 11/7/22
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.09 monthly | 2.46% | $0.09 | - | 11/7/22
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.65% | $0.00 | 46.2% | 12/12/22
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.10 monthly | 2.76% | $0.10 | - | 11/7/22
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MBB iShares MBS ETF | $91.30 | $0.20 monthly | 2.60% | $0.20 | - | 11/7/22
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MKTX MarketAxess | $229.40 | $0.70 quarterly | 1.20% | $0.70 | 40.1% | 11/16/22
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MTX Minerals Technologies | $76.73 | $0.05 quarterly | 0.40% | $0.05 | 9.3% | 12/8/22
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 6.74% | $0.17 | - | 11/7/22
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.24 monthly | 2.65% | $0.20 | - | 11/7/22
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.14 monthly | 2.09% | $0.11 | - | 11/7/22
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.52% | $0.10 | - | 11/7/22
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.50% | $0.06 | - | 11/7/22
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.24 monthly | 2.93% | $0.24 | - | 11/7/22
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.14 monthly | 3.53% | $0.14 | - | 11/7/22
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.19 monthly | - | $0.18 | - | 11/4/22
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.29 monthly | - | $0.26 | - | 11/4/22
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.12 monthly | - | $0.11 | - | 11/4/22
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.07 | - | $0.07 | - | 11/4/22
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.15 monthly | - | - | - | 11/4/22
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.04 | - | - | - | 11/4/22
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.08 | - | $0.07 | - | 11/4/22
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VSEC VSE | $98.39 | $0.10 quarterly | 0.99% | $0.10 | 8.9% | 11/16/22
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.26 | - | - | - | 11/4/22
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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 Thursday, November 3rd |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ASML ASML | $719.71 | $1.14 quarterly | 1.30% | - | 29.2% | 11/14/22
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BBD Banco Bradesco | $1.93 | $0.00 monthly | 4.40% | $0.00 | 11.5% | 12/8/22
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BBDO Banco Bradesco | $1.83 | $0.00 monthly | 2.60% | $0.00 | 7.7% | 12/8/22
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BUR Burford Capital | $12.79 | $0.06 semi-annual | 2.30% | $0.06 | 10.3% | 12/1/22
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CMCO Columbus McKinnon | $37.28 | $0.07 quarterly | 1.07% | $0.07 | 52.8% | 11/14/22
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CMS CMS Energy | $66.82 | $0.46 quarterly | 3.36% | $4.50 | 58.9% | 11/30/22
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DKL Delek Logistics Partners | $41.09 | $0.99 quarterly | 7.36% | $0.99 | 156.0% | 11/10/22
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ET Energy Transfer | $19.60 | $0.27 quarterly | 8.63% | $0.23 | 94.9% | 11/21/22
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FCF First Commonwealth Financial | $17.10 | $0.12 quarterly | 3.50% | $0.12 | 35.1% | 11/18/22
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FMX Fomento Económico Mexicano | $87.34 | $0.85 semi-annual | 2.10% | $0.85 | 12.8% | 11/17/22
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HCC Warrior Met Coal | $54.32 | $0.06 quarterly | 0.60% | $0.06 | 4.4% | 11/11/22
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HWM Howmet Aerospace | $112.04 | $0.04 quarterly | 0.52% | $0.02 | 12.2% | 11/25/22
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HXL Hexcel | $62.81 | $0.10 quarterly | 0.69% | $0.10 | 45.8% | 11/14/22
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JBHT J.B. Hunt Transport Services | $171.57 | $0.40 quarterly | 0.97% | $0.40 | 31.3% | 11/18/22
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LAUR Laureate Education | $18.42 | $1.36 none | - | - | 43.0% | 11/17/22
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LEVI Levi Strauss & Co. | $17.44 | $0.12 quarterly | 3.00% | $0.12 | 136.8% | 11/21/22
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LW Lamb Weston | $63.69 | $0.25 quarterly | 1.26% | $0.25 | 58.5% | 12/2/22
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NEP NextEra Energy Partners | $17.78 | $0.79 quarterly | 4.42% | $0.76 | 168.3% | 11/14/22
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NSC Norfolk Southern | $237.92 | $1.24 quarterly | 2.29% | $1.24 | 50.7% | 11/21/22
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PFE Pfizer | $26.74 | $0.40 quarterly | 3.64% | $0.40 | 232.4% | 12/5/22
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PNFP Pinnacle Financial Partners | $114.58 | $0.22 quarterly | 1.07% | $0.22 | 16.7% | 11/25/22
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STZ Constellation Brands | $225.40 | $0.80 quarterly | 1.40% | $0.80 | 130.7% | 11/18/22
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STZ.B Constellation Brands | $310.00 | $0.72 quarterly | 1.00% | $0.72 | 929.1% | 11/18/22
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SUN Sunoco | $51.99 | $0.83 quarterly | 7.84% | $0.83 | 80.5% | 11/18/22
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WBS Webster Financial | $55.58 | $0.40 quarterly | 3.03% | $0.40 | 36.3% | 11/14/22
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WFC Wells Fargo & Company | $71.59 | $0.30 quarterly | 2.64% | $0.30 | 33.3% | 12/1/22
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WSFS WSFS Financial | $53.96 | $0.15 quarterly | 1.30% | $0.15 | 13.7% | 11/18/22
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XNGSY ENN Energy | $29.50 | $0.25 | 2.65% | $1.03 | - | 12/15/22
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Monday, October 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AFL Aflac | $103.24 | $0.40 quarterly | 2.46% | $0.40 | 34.9% | 12/1/22
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.11 monthly | 5.15% | $0.10 | - | 11/7/22
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CEG Constellation Energy | $229.79 | $0.14 quarterly | 0.60% | $0.14 | 15.5% | 12/9/22
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CIVI Civitas Resources | $43.95 | $1.95 none | 2.90% | $1.76 | 19.8% | 12/30/22
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CNA CNA Financial | $48.62 | $0.40 quarterly | 3.84% | $0.40 | 36.7% | 12/1/22
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CVI CVR Energy | $18.16 | $1.40 none | 4.30% | - | 289.9% | 11/21/22
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.38 monthly | 5.73% | $0.37 | - | 11/7/22
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EMR Emerson Electric | $126.23 | $0.52 quarterly | 2.40% | $0.52 | 61.7% | 12/9/22
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | 6.77% | $0.10 | - | 11/7/22
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GABC German American Bancorp | $40.96 | $0.23 quarterly | 2.33% | $0.23 | 39.0% | 11/20/22
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GPN Global Payments | $112.98 | $0.25 quarterly | 0.90% | $0.25 | 18.8% | 12/30/22
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.06 monthly | 3.11% | $0.04 | - | 11/7/22
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.06 monthly | 2.93% | $0.04 | - | 11/7/22
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.06 monthly | 3.22% | $0.03 | - | 11/7/22
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.06 monthly | 2.94% | $0.04 | - | 11/7/22
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.02 monthly | 1.31% | $0.04 | - | 11/7/22
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.20 monthly | 2.59% | $0.19 | - | 11/7/22
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.17 monthly | 1.83% | $0.16 | - | 11/7/22
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.14 monthly | 3.38% | $0.13 | - | 11/7/22
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.10 monthly | 2.40% | $0.09 | - | 11/7/22
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IPG Interpublic Group of Companies | $28.34 | $0.29 quarterly | 3.89% | $0.29 | 62.3% | 12/15/22
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.09 monthly | 2.46% | $0.09 | - | 11/7/22
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.10 monthly | 2.76% | $0.10 | - | 11/7/22
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KFRC Kforce | $56.62 | $0.30 quarterly | 2.05% | $0.30 | 52.4% | 12/23/22
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KMT Kennametal | $24.54 | $0.20 quarterly | 3.00% | $0.20 | 62.5% | 11/22/22
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MBB iShares MBS ETF | $91.30 | $0.20 monthly | 2.60% | $0.20 | - | 11/7/22
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MSA MSA Safety | $168.94 | $0.46 quarterly | 1.37% | $0.46 | 29.5% | 12/10/22
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NTB Bank of N.T. Butterfield & Son | $37.14 | $0.44 quarterly | 5.11% | $0.44 | 39.2% | 11/28/22
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OGS ONE Gas | $69.98 | $0.62 quarterly | 3.10% | $0.62 | 68.8% | 12/1/22
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OTTR Otter Tail | $75.12 | $0.41 quarterly | 2.65% | $0.41 | 25.8% | 12/9/22
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 6.74% | $0.17 | - | 11/7/22
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SBAC SBA Communications | $202.56 | $0.71 quarterly | 1.05% | $0.71 | 61.8% | 12/15/22
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.24 monthly | 2.65% | $0.20 | - | 11/7/22
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.14 monthly | 2.09% | $0.11 | - | 11/7/22
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.52% | $0.10 | - | 11/7/22
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STNG Scorpio Tankers | $49.77 | $0.10 quarterly | 0.78% | $0.10 | 11.5% | 12/15/22
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.50% | $0.06 | - | 11/7/22
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.24 monthly | 2.93% | $0.24 | - | 11/7/22
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UAN CVR Partners | $75.95 | $1.77 quarterly | 5.87% | $10.05 | 95.8% | 11/21/22
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.14 monthly | 3.53% | $0.14 | - | 11/7/22
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VST Vistra | $143.36 | $0.19 quarterly | 3.36% | $0.18 | 16.4% | 12/29/22
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WH Wyndham Hotels & Resorts | $101.98 | $0.32 quarterly | 1.70% | $0.32 | 48.3% | 12/28/22
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