Ex-Dividend Stocks for Wednesday, 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 | $0.14 monthly | 6.03% | $0.14 | - | 11/7/23
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ASML ASML | $719.71 | $1.53 quarterly | 0.90% | $1.63 | 29.2% | 11/10/23
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AWI Armstrong World Industries | $144.72 | $0.28 quarterly | 1.61% | $0.25 | 21.7% | 11/16/23
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CAG Conagra Brands | $27.64 | $0.35 quarterly | 5.28% | $0.35 | 137.3% | 11/30/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | 5.30% | $0.35 | - | 11/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.52% | $0.12 | - | 11/7/23
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FELE Franklin Electric | $98.90 | $0.23 quarterly | 1.07% | $0.23 | 25.3% | 11/16/23
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HESM Hess Midstream | $37.30 | $0.62 quarterly | 8.15% | $0.60 | 115.7% | 11/14/23
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HOPE Hope Bancorp | $12.38 | $0.14 quarterly | 6.69% | $0.14 | 66.7% | 11/16/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.11 monthly | 5.39% | $0.10 | - | 11/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | 4.44% | $0.08 | - | 11/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.09 monthly | 4.53% | $0.08 | - | 11/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.69% | $0.07 | - | 11/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.75% | $0.07 | - | 11/7/23
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IBTX Independent Bank Group | $60.98 | $0.38 quarterly | 4.25% | $0.38 | -14.5% | 11/16/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | 3.31% | $0.24 | - | 11/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.28 monthly | 2.93% | $0.24 | - | 11/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | 4.27% | $0.17 | - | 11/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | 3.72% | $0.14 | - | 11/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.13 monthly | 3.37% | $0.12 | - | 11/7/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | - | $0.00 | 46.2% | 12/11/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | 3.89% | $0.13 | - | 11/7/23
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MBB iShares MBS ETF | $91.30 | $0.27 monthly | 3.76% | $0.29 | - | 11/7/23
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NWBI Northwest Bancshares | $13.42 | $0.20 quarterly | 7.79% | $0.20 | 105.3% | 11/14/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 7.18% | $0.16 | - | 11/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | 5.10% | $0.46 | - | 11/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.23 monthly | 3.41% | $0.21 | - | 11/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | 3.38% | $0.13 | - | 11/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.31% | $0.07 | - | 11/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | 5.34% | $0.22 | - | 11/3/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | 4.03% | $0.28 | - | 11/7/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | 4.51% | $0.17 | - | 11/7/23
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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, November 3rd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AB AllianceBernstein | $36.80 | $0.65 quarterly | 9.11% | $0.61 | 88.3% | 11/22/23
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AKZOY Akzo Nobel | $19.43 | $0.11 | - | $0.45 | 21.8% | 11/16/23
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ALX Alexander's | $201.00 | $4.50 quarterly | 9.80% | $4.50 | 194.8% | 11/17/23
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AMP Ameriprise Financial | $538.78 | $1.35 quarterly | 1.76% | $1.35 | 22.7% | 11/17/23
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BCO Brink's | $91.01 | $0.22 quarterly | 1.20% | $0.22 | 36.7% | 12/1/23
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BKR Baker Hughes | $40.79 | $0.20 quarterly | 2.35% | $0.20 | 37.7% | 11/17/23
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C Citigroup | $71.00 | $0.53 quarterly | 5.29% | $0.53 | 64.9% | 11/22/23
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CWT California Water Service Group | $45.62 | $0.26 quarterly | 2.24% | $0.26 | 32.4% | 11/17/23
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DKL Delek Logistics Partners | $41.09 | $1.05 quarterly | 9.08% | $1.04 | 156.0% | 11/13/23
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ETN Eaton | $341.54 | $0.86 quarterly | 1.73% | $0.86 | 40.0% | 11/24/23
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FIBK First Interstate BancSystem | $32.77 | $0.47 quarterly | 7.96% | $0.47 | 82.5% | 11/16/23
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FLOW SPX FLOW | $31.54 | $0.04 monthly | 1.86% | $0.04 | - | 11/13/23
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FMX Fomento Económico Mexicano | $87.34 | $1.00 semi-annual | 1.30% | $1.01 | 12.8% | 11/7/23
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KLBAY Klabin | $7.13 | $0.09 | - | $0.10 | 37.5% | 11/24/23
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LAZ Lazard | $51.92 | $0.50 quarterly | 7.25% | $0.50 | 79.7% | 11/17/23
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LNG Cheniere Energy | $210.49 | $0.78 quarterly | 5.60% | $0.26 | 12.8% | 11/14/23
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MUSA Murphy USA | $514.31 | $0.41 quarterly | 0.45% | $0.39 | 7.9% | 12/1/23
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NEP NextEra Energy Partners | $17.78 | $0.87 quarterly | 13.00% | $0.85 | 168.3% | 11/14/23
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NWLI National Western Life Group | $499.98 | $0.36 annual | 0.08% | $0.36 | 0.8% | 12/1/23
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NYCB New York Community Bancorp | - | $0.51 quarterly | 6.74% | $0.17 | -0.9% | 11/16/23
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OCFC OceanFirst Financial | $17.98 | $0.20 quarterly | 6.00% | $0.20 | 45.7% | 11/17/23
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OMF OneMain | $52.99 | $1.00 quarterly | 11.20% | $1.00 | 91.0% | 11/10/23
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PEBO Peoples Bancorp | $32.46 | $0.39 quarterly | 6.11% | $0.39 | 45.6% | 11/20/23
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SJW SJW Group | $49.54 | $0.38 quarterly | 2.59% | $0.19 | 58.0% | 12/1/23
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SRCE 1st Source | $59.45 | $0.34 quarterly | 3.10% | $0.32 | 27.4% | 11/15/23
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SXT Sensient Technologies | $73.43 | $0.41 quarterly | 2.85% | $0.41 | 78.5% | 12/1/23
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WABC Westamerica Bancorporation | $52.54 | $0.44 quarterly | 3.81% | $0.44 | 32.1% | 11/17/23
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WMK Weis Markets | $68.50 | $0.34 quarterly | 2.07% | $0.34 | 38.2% | 11/20/23
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X United States Steel | $31.97 | $0.05 quarterly | 0.61% | $0.05 | 13.2% | 12/7/23
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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, October 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAP Advance Auto Parts | $43.73 | $0.25 quarterly | 1.71% | $0.25 | 137.0% | 1/26/24
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AIRC Apartment Income REIT | $39.08 | $0.45 quarterly | 6.30% | $0.45 | 42.3% | 11/30/23
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AMCR Amcor | $9.49 | $0.13 quarterly | 5.62% | $0.12 | 96.2% | 12/12/23
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AMR Alpha Metallurgical Resources | $199.85 | $0.50 quarterly | 0.90% | $0.50 | 7.3% | 12/15/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.14 monthly | 6.03% | $0.14 | - | 11/7/23
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APAM Artisan Partners Asset Management | $44.24 | $0.65 quarterly | 6.60% | $0.61 | 91.4% | 11/30/23
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ARES Ares Management | $181.06 | $0.77 quarterly | 3.12% | $0.77 | 171.4% | 12/29/23
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AWK American Water Works | $125.73 | $0.71 quarterly | 2.41% | $0.71 | 60.6% | 12/1/23
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BG Bunge Global | $79.10 | $0.66 quarterly | 2.50% | $0.66 | 34.4% | 3/1/24
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BLWYY Bellway | $31.39 | $1.10 | - | $0.51 | - | 1/25/24
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BOKF BOK Financial | $109.83 | $0.55 quarterly | 3.20% | $0.40 | 31.4% | 11/30/23
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BP BP | $28.79 | $0.44 quarterly | 4.10% | $0.44 | 200.0% | 12/19/23
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CALM Cal-Maine Foods | $102.75 | $0.01 quarterly | 0.05% | $0.76 | 46.6% | 11/16/23
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CCJ Cameco | $52.62 | $0.09 annual | 0.22% | $0.09 | 57.9% | 12/15/23
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CGAU Centerra Gold | $5.62 | $0.05 quarterly | 3.60% | $0.05 | 41.7% | 11/29/23
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CHK Chesapeake Energy | $81.46 | $0.58 quarterly | 2.57% | $0.58 | 31.0% | 12/6/23
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CICOY COSCO SHIPPING | $8.00 | $0.28 | - | $0.85 | - | 1/8/24
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E ENI | $26.60 | $0.49 -- | 4.10% | $0.47 | 85.6% | 12/7/23
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EA Electronic Arts | $149.18 | $0.19 quarterly | 0.61% | $0.19 | 19.5% | 12/20/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | 5.30% | $0.35 | - | 11/7/23
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EVRG Evergy | $61.75 | $0.64 quarterly | 5.05% | $0.61 | 72.2% | 12/20/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.52% | $0.12 | - | 11/7/23
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FBP First BanCorp. | $18.80 | $0.14 quarterly | 4.20% | $0.14 | 35.4% | 12/8/23
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FDP Fresh Del Monte Produce | $33.35 | $0.20 quarterly | 3.72% | $0.20 | 303.0% | 12/8/23
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GPN Global Payments | $112.98 | $0.25 quarterly | 0.96% | $0.25 | 18.8% | 12/29/23
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HTGC Hercules Capital | $19.59 | $0.48 quarterly | 12.46% | $0.48 | 79.2% | 11/22/23
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HUM Humana | $255.52 | $0.89 quarterly | 0.70% | $0.89 | 31.4% | 1/26/24
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.11 monthly | 5.39% | $0.10 | - | 11/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | 4.44% | $0.08 | - | 11/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.09 monthly | 4.53% | $0.08 | - | 11/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.69% | $0.07 | - | 11/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.75% | $0.07 | - | 11/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | 3.31% | $0.24 | - | 11/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.28 monthly | 2.93% | $0.24 | - | 11/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | 4.27% | $0.17 | - | 11/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | 3.72% | $0.14 | - | 11/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.13 monthly | 3.37% | $0.12 | - | 11/7/23
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ITT ITT | $144.30 | $0.29 quarterly | 1.24% | $0.29 | 21.7% | 12/29/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | 3.89% | $0.13 | - | 11/7/23
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JBGS JBG SMITH Properties | $15.58 | $0.23 quarterly | 6.90% | $0.23 | -53.8% | 12/1/23
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JHG Janus Henderson Group | $43.34 | $0.39 quarterly | 6.45% | $0.39 | 61.7% | 11/30/23
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KMPR Kemper | $65.81 | $0.31 quarterly | 3.13% | $0.31 | 29.5% | 11/30/23
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MAIN Main Street Capital | $57.00 | $0.24 monthly | 7.20% | $0.24 | 53.3% | 1/12/24
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MBB iShares MBS ETF | $91.30 | $0.27 monthly | 3.76% | $0.29 | - | 11/7/23
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MCY Mercury General | $68.84 | $0.32 quarterly | 3.40% | $0.32 | 12.6% | 12/28/23
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NE Noble | $29.08 | $0.40 quarterly | 3.43% | $0.30 | 58.3% | 12/14/23
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NMRK Newmark Group | $13.16 | $0.03 quarterly | 1.80% | $0.03 | 40.0% | 12/6/23
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OLED Universal Display | $153.46 | $0.35 quarterly | 0.95% | $0.35 | 32.1% | 12/29/23
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OXY Occidental Petroleum | $48.12 | $0.18 quarterly | 1.17% | $0.18 | 22.9% | 1/16/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 7.18% | $0.16 | - | 11/7/23
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PJT PJT Partners | $158.89 | $0.25 quarterly | 1.28% | $0.25 | 25.4% | 12/20/23
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POWL Powell Industries | $232.60 | $0.26 quarterly | 1.35% | $0.26 | 8.6% | 12/13/23
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RGA Reinsurance Group of America | $210.88 | $0.85 quarterly | 2.24% | $0.85 | 32.7% | 11/28/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | 5.10% | $0.46 | - | 11/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.23 monthly | 3.41% | $0.21 | - | 11/7/23
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SII Sprott | $42.52 | $0.25 quarterly | 3.50% | $0.25 | 65.9% | 11/28/23
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SLGN Silgan | $52.96 | $0.18 quarterly | 1.77% | $0.18 | 27.5% | 12/15/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | 3.38% | $0.13 | - | 11/7/23
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SMG Scotts Miracle-Gro | $66.96 | $0.66 quarterly | 5.00% | $0.66 | -382.6% | 12/8/23
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STE STERIS | $208.68 | $0.52 quarterly | 0.99% | $0.52 | 52.1% | 12/21/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.31% | $0.07 | - | 11/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | 5.34% | $0.22 | - | 11/3/23
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TECH Bio-Techne | $73.03 | $0.08 quarterly | 0.59% | $0.08 | 34.0% | 11/24/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | 4.03% | $0.28 | - | 11/7/23
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TPL Texas Pacific Land | $1,161.20 | $1.08 quarterly | 0.70% | $3.25 | 32.8% | 12/15/23
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TROW T. Rowe Price Group | $117.07 | $1.22 quarterly | 5.46% | $1.22 | 54.3% | 12/29/23
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TX Ternium | $28.88 | $1.10 semi-annual | 7.90% | $1.80 | 450.0% | 11/21/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | 4.51% | $0.17 | - | 11/7/23
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USLM United States Lime & Minerals | $136.26 | $0.04 quarterly | 0.42% | $0.20 | 5.8% | 12/15/23
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VMI Valmont Industries | $311.39 | $0.60 quarterly | 1.20% | $0.60 | 16.3% | 1/16/24
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VSEC VSE | $98.39 | $0.10 quarterly | 0.77% | $0.10 | 8.9% | 11/15/23
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WING Wingstop | $291.75 | $0.22 quarterly | 0.40% | $0.22 | 31.5% | 12/8/23
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YUMC Yum China | $50.42 | $0.13 quarterly | 1.20% | $0.13 | 28.3% | 12/19/23
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