Ex-Dividend Stocks for Wednesday, February 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.12 monthly | 5.27% | $0.12 | - | 2/7/23
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ATR AptarGroup | $159.35 | $0.38 quarterly | 1.36% | $0.38 | 36.1% | 2/23/23
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BANR Banner | $67.57 | $0.48 quarterly | 2.98% | $0.44 | 40.2% | 2/13/23
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DKL Delek Logistics Partners | $41.09 | $1.02 quarterly | 8.25% | $0.99 | 156.0% | 2/9/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.31 monthly | 4.19% | $0.34 | - | 2/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.28% | $0.11 | - | 2/7/23
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FAST Fastenal | $75.11 | $0.35 quarterly | 2.94% | $0.31 | 77.6% | 3/2/23
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FELE Franklin Electric | $98.90 | $0.23 quarterly | 1.04% | $0.20 | 25.3% | 2/16/23
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GHC Graham | $886.18 | $1.65 quarterly | 1.07% | $1.58 | 13.5% | 2/16/23
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HESM Hess Midstream | $37.30 | $0.57 quarterly | 7.16% | $0.56 | 115.7% | 2/13/23
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HOPE Hope Bancorp | $12.38 | $0.14 quarterly | 4.51% | $0.14 | 66.7% | 2/16/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.08 monthly | 4.03% | $0.01 | - | 2/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.08 monthly | 3.96% | $0.01 | - | 2/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 4.03% | $0.09 | - | 2/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.48% | $0.06 | - | 2/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.06 monthly | 3.38% | $0.08 | - | 2/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.21 monthly | 2.55% | $0.19 | - | 2/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.18 monthly | 1.84% | $0.19 | - | 2/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.15 monthly | 3.40% | $0.14 | - | 2/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.11 monthly | 2.70% | $0.12 | - | 2/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.10 monthly | 2.62% | $0.10 | - | 2/7/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.50% | $0.00 | 46.2% | 3/13/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.12 monthly | 3.14% | $0.12 | - | 2/7/23
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KBH KB Home | $66.40 | $0.15 quarterly | 1.70% | $0.15 | 12.8% | 2/16/23
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MBB iShares MBS ETF | $91.30 | $0.24 monthly | 3.02% | $0.24 | - | 2/7/23
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NWBI Northwest Bancshares | $13.42 | $0.20 quarterly | 5.90% | $0.20 | 105.3% | 2/14/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.19 monthly | 6.64% | $0.24 | - | 2/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.37 monthly | 4.04% | $0.31 | - | 2/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.15 monthly | 2.23% | $0.18 | - | 2/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.52% | $0.11 | - | 2/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.03% | $0.06 | - | 2/7/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.28 monthly | 3.05% | $0.26 | - | 2/7/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.15 monthly | 3.59% | $0.15 | - | 2/7/23
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VOYA Voya Financial | $68.21 | $0.04 quarterly | 0.24% | $0.20 | 28.7% | 2/15/23
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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 Friday, February 3rd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AMAL Amalgamated Financial | $33.88 | $0.10 quarterly | 1.73% | $0.10 | 14.1% | 2/20/23
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AYI Acuity Brands | $303.16 | $0.13 quarterly | 0.28% | $0.13 | 4.5% | 2/14/23
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BCO Brink's | $91.01 | $0.20 quarterly | 1.30% | $0.20 | 36.7% | 3/1/23
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BKR Baker Hughes | $40.79 | $0.19 quarterly | 2.45% | $0.19 | 37.7% | 2/17/23
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BX Blackstone | $175.69 | $0.91 quarterly | 3.80% | $0.90 | 118.2% | 2/13/23
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C Citigroup | $71.00 | $0.51 quarterly | 4.19% | $0.51 | 64.9% | 2/24/23
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COF Capital One Financial | $182.12 | $0.60 quarterly | 2.07% | $0.60 | 22.7% | 2/17/23
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COLB Columbia Banking System | $27.57 | $0.30 quarterly | 4.09% | $0.30 | 62.3% | 2/21/23
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CWT California Water Service Group | $45.62 | $0.26 quarterly | 1.66% | $0.25 | 32.4% | 2/17/23
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ETRN Equitrans Midstream | $12.42 | $0.15 quarterly | 8.40% | $0.15 | 66.7% | 2/14/23
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EWBC East West Bancorp | $96.65 | $0.48 quarterly | 2.57% | $0.40 | 27.8% | 2/21/23
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IBTX Independent Bank Group | $60.98 | $0.38 quarterly | 2.56% | $0.38 | -14.5% | 2/16/23
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IDA IDACORP | $110.45 | $0.79 quarterly | 3.05% | $0.79 | 63.8% | 2/28/23
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KNTK Kinetik | $57.68 | $0.75 quarterly | 9.60% | $0.75 | 115.1% | 2/16/23
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LNG Cheniere Energy | $210.49 | $0.78 quarterly | 5.80% | $0.78 | 12.8% | 2/14/23
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MPLX Mplx | $48.46 | $0.78 quarterly | 8.90% | $0.78 | 90.1% | 2/14/23
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NEP NextEra Energy Partners | $17.78 | $0.81 quarterly | 4.20% | $0.79 | 168.3% | 2/14/23
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NYCB New York Community Bancorp | - | $0.51 quarterly | 7.03% | $0.17 | -0.9% | 2/16/23
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OCFC OceanFirst Financial | $17.98 | $0.20 quarterly | 3.57% | $0.20 | 45.7% | 2/17/23
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OHI Omega Healthcare Investors | $38.19 | $0.67 quarterly | 9.22% | $0.67 | 197.1% | 2/15/23
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PEBO Peoples Bancorp | $32.46 | $0.38 quarterly | 5.22% | $0.38 | 45.6% | 2/21/23
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PZZA Papa Johns International | $40.12 | $0.42 quarterly | 1.87% | $0.42 | 64.1% | 2/17/23
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SJW SJW Group | $49.54 | $0.38 quarterly | 1.96% | $0.36 | 58.0% | 3/1/23
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SRCE 1st Source | $59.45 | $0.32 quarterly | 2.75% | $0.32 | 27.4% | 2/16/23
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SYF Synchrony Financial | $66.62 | $0.23 quarterly | 2.49% | $0.23 | 13.1% | 2/17/23
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WABC Westamerica Bancorporation | $52.54 | $0.42 quarterly | 3.04% | $0.42 | 32.1% | 2/17/23
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WBS Webster Financial | $55.58 | $0.40 quarterly | 3.13% | $0.40 | 36.3% | 2/17/23
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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 Tuesday, January 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.12 monthly | 5.27% | $0.12 | - | 2/7/23
|
APAM Artisan Partners Asset Management | $44.24 | $0.90 quarterly | 9.69% | $0.56 | 91.4% | 2/28/23
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ARCB ArcBest | $94.59 | $0.12 quarterly | 0.58% | $0.12 | 5.9% | 2/28/23
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BERY Berry Global Group | $65.16 | $0.25 quarterly | 1.62% | $0.25 | 28.2% | 3/15/23
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BOKF BOK Financial | $109.83 | $0.54 quarterly | 2.11% | $0.54 | 31.4% | 2/28/23
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CF CF Industries | $85.40 | $0.40 quarterly | 1.89% | $0.40 | 31.6% | 2/28/23
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CP Canadian Pacific Kansas City | $73.38 | $0.14 quarterly | 0.80% | $0.14 | 20.0% | 4/24/23
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CSL Carlisle Companies | $376.45 | $0.75 quarterly | 1.17% | $0.75 | 14.2% | 3/1/23
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DOX Amdocs | $86.87 | $0.44 quarterly | 1.79% | $0.40 | 45.0% | 4/28/23
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EA Electronic Arts | $149.18 | $0.19 quarterly | 0.65% | $0.19 | 19.5% | 3/22/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.31 monthly | 4.19% | $0.34 | - | 2/7/23
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EVR Evercore | $279.26 | $0.72 quarterly | 2.19% | $0.72 | 41.1% | 3/10/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.28% | $0.11 | - | 2/7/23
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HII Huntington Ingalls Industries | $192.46 | $1.24 quarterly | 2.29% | $1.24 | 30.5% | 3/10/23
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HLI Houlihan Lokey | $175.39 | $0.53 quarterly | 2.17% | $0.53 | 46.6% | 3/15/23
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IBM International Business Machines | $224.41 | $1.65 quarterly | 4.90% | $1.65 | 97.2% | 3/10/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.08 monthly | 4.03% | $0.01 | - | 2/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.08 monthly | 3.96% | $0.01 | - | 2/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 4.03% | $0.09 | - | 2/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.48% | $0.06 | - | 2/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.06 monthly | 3.38% | $0.08 | - | 2/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.21 monthly | 2.55% | $0.19 | - | 2/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.18 monthly | 1.84% | $0.19 | - | 2/7/23
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IFNNY Infineon Technologies | $33.33 | $0.22 | 0.64% | $0.21 | 22.9% | 2/28/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.15 monthly | 3.40% | $0.14 | - | 2/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.11 monthly | 2.70% | $0.12 | - | 2/7/23
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IMBBY Imperial Brands | $32.18 | $0.58 | 6.59% | $0.58 | - | 4/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.10 monthly | 2.62% | $0.10 | - | 2/7/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.12 monthly | 3.14% | $0.12 | - | 2/7/23
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JNPR Juniper Networks | $37.50 | $0.22 quarterly | 2.84% | $0.21 | 115.8% | 3/22/23
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MBB iShares MBS ETF | $91.30 | $0.24 monthly | 3.02% | $0.24 | - | 2/7/23
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MGY Magnolia Oil & Gas | $23.24 | $0.12 quarterly | 2.30% | $0.10 | 25.7% | 3/1/23
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OSK Oshkosh | $94.72 | $0.41 quarterly | 1.63% | $0.37 | 17.9% | 3/2/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.19 monthly | 6.64% | $0.24 | - | 2/7/23
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POWL Powell Industries | $232.60 | $0.26 quarterly | 2.35% | $0.26 | 8.6% | 3/15/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.37 monthly | 4.04% | $0.31 | - | 2/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.15 monthly | 2.23% | $0.18 | - | 2/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.52% | $0.11 | - | 2/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.03% | $0.06 | - | 2/7/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.28 monthly | 3.05% | $0.26 | - | 2/7/23
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UBS UBS Group | $30.55 | $0.18 annual | 0.83% | $0.50 | 18.3% | 4/14/23
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UPS United Parcel Service | $126.26 | $1.62 quarterly | 3.50% | $1.52 | 98.5% | 3/10/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.15 monthly | 3.59% | $0.15 | - | 2/7/23
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VLO Valero Energy | $118.84 | $1.02 quarterly | 2.92% | $0.98 | 38.4% | 3/16/23
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WMB Williams Companies | $54.60 | $0.45 quarterly | 5.58% | $0.43 | 80.2% | 3/27/23
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XOM Exxon Mobil | $106.40 | $0.91 quarterly | 3.14% | $0.91 | 49.3% | 3/10/23
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