Ex-Dividend Stocks for Friday, December 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADI Analog Devices | $218.09 | $0.86 quarterly | 1.90% | $0.86 | 111.9% | 12/14/23
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ADI Analog Devices | $218.09 | $0.86 quarterly | 1.90% | $0.86 | 111.9% | 12/14/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.12 monthly | - | - | - | 12/7/23
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BND Vanguard Total Bond Market ETF | $71.85 | $0.20 | - | $0.19 | - | 12/6/23
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.09 monthly | 2.12% | $0.08 | - | 12/6/23
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BSY Bentley Systems | $48.01 | $0.05 quarterly | 0.38% | $0.05 | 21.6% | 12/14/23
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BTG B2Gold | $2.49 | $0.04 quarterly | 5.23% | $0.04 | -533.2% | 12/18/23
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CBSH Commerce Bancshares | $63.31 | $0.27 quarterly | 2.49% | $0.27 | 28.1% | 12/18/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.33 monthly | 4.59% | $0.36 | - | 12/7/23
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EMBC Embecta | $20.28 | $0.15 quarterly | 3.52% | $0.15 | 44.4% | 12/15/23
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EMBC Embecta | $20.28 | $0.15 quarterly | 3.52% | $0.15 | 44.4% | 12/15/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | 5.66% | $0.11 | - | 12/7/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.11 monthly | - | - | - | 12/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | 4.44% | $0.09 | - | 12/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 4.02% | $0.09 | - | 12/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.62% | $0.07 | - | 12/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.06 monthly | - | - | - | 12/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | - | - | - | 12/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.28 monthly | 2.86% | $0.28 | - | 12/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | 4.14% | $0.17 | - | 12/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | 3.58% | $0.15 | - | 12/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.13 monthly | 3.42% | $0.13 | - | 12/7/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | - | $0.00 | 46.2% | 1/12/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 12/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.42 monthly | 10.36% | $0.37 | - | 12/6/23
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JMPLY Johnson Matthey | $33.48 | $0.53 | - | $1.34 | - | 2/16/24
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KPELY Keppel | $10.12 | $0.23 | 41.18% | $0.23 | - | 12/11/23
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LANC Lancaster Colony | $178.04 | $0.90 quarterly | 2.16% | $0.85 | 65.7% | 12/29/23
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LIN Linde | $425.77 | $1.28 quarterly | 1.40% | $1.28 | 42.2% | 12/18/23
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MBB iShares MBS ETF | $91.30 | $0.28 monthly | 3.68% | $0.27 | - | 12/7/23
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NKE NIKE | $76.79 | $0.37 quarterly | 1.40% | $0.34 | 49.4% | 1/2/24
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NSP Insperity | $76.43 | $0.57 quarterly | 2.06% | $0.57 | 76.2% | 12/18/23
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NWG NatWest Group | $10.25 | $0.14 semi-annual | 9.90% | $0.21 | 23.5% | 12/29/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.18 monthly | 6.82% | $0.17 | - | 12/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.49 monthly | 5.29% | $0.47 | - | 12/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.25 monthly | - | - | - | 12/7/23
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SLM SLM | $27.96 | $0.11 quarterly | 3.38% | $0.11 | 18.1% | 12/15/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | 3.36% | $0.14 | - | 12/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.34% | $0.08 | - | 12/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 12/5/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | 3.73% | $0.29 | - | 12/7/23
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ULH Universal Logistics | $47.15 | $0.11 quarterly | 1.98% | $0.11 | 8.4% | 1/2/24
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UNH UnitedHealth Group | $506.10 | $1.88 quarterly | 1.40% | $1.88 | 54.7% | 12/12/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | 4.29% | $0.18 | - | 12/7/23
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.26 | - | $0.26 | - | 12/6/23
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.31 monthly | 4.84% | $0.31 | - | 12/6/23
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.22 monthly | 3.40% | $0.19 | - | 12/6/23
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.16 monthly | 3.25% | $0.13 | - | 12/6/23
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.18 monthly | 3.67% | $0.16 | - | 12/6/23
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.19 monthly | 3.85% | $0.16 | - | 12/6/23
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.14 | - | $0.14 | - | 12/6/23
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.33 | $0.24 monthly | 5.94% | $0.03 | - | 12/6/23
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.28 monthly | 5.45% | $0.29 | - | 12/6/23
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Thursday, November 30th |
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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 | $0.12 monthly | - | - | - | 12/7/23
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BDC Belden | $114.50 | $0.05 quarterly | 0.29% | $0.05 | 4.7% | 1/9/24
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CHDN Churchill Downs | $131.98 | $0.38 annual | 0.35% | $0.36 | 7.3% | 1/5/24
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CWH Camping World | $21.15 | $0.13 quarterly | 2.25% | $0.13 | -72.5% | 12/29/23
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DIS Walt Disney | $112.56 | $0.30 quarterly | 1.29% | - | 36.9% | 1/10/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.33 monthly | 4.59% | $0.36 | - | 12/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | 5.66% | $0.11 | - | 12/7/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.11 monthly | - | - | - | 12/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | 4.44% | $0.09 | - | 12/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 4.02% | $0.09 | - | 12/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.62% | $0.07 | - | 12/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.06 monthly | - | - | - | 12/7/23
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IDCC InterDigital | $192.09 | $0.40 quarterly | 1.60% | $0.40 | 19.2% | 1/24/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | - | - | - | 12/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.28 monthly | 2.86% | $0.28 | - | 12/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | 4.14% | $0.17 | - | 12/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | 3.58% | $0.15 | - | 12/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.13 monthly | 3.42% | $0.13 | - | 12/7/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 12/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.42 monthly | 10.36% | $0.37 | - | 12/6/23
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MBB iShares MBS ETF | $91.30 | $0.28 monthly | 3.68% | $0.27 | - | 12/7/23
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MRTN Marten Transport | $15.68 | $0.06 quarterly | 1.25% | $0.06 | 57.1% | 12/29/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.18 monthly | 6.82% | $0.17 | - | 12/7/23
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PK Park Hotels & Resorts | $15.07 | $0.77 none | - | - | 63.7% | 1/16/24
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RJF Raymond James | $157.28 | $0.45 quarterly | 1.67% | $0.42 | 20.6% | 1/16/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.49 monthly | 5.29% | $0.47 | - | 12/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.25 monthly | - | - | - | 12/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | 3.36% | $0.14 | - | 12/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.34% | $0.08 | - | 12/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 12/5/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | 3.73% | $0.29 | - | 12/7/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | 4.29% | $0.18 | - | 12/7/23
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VIRT Virtu Financial | $36.42 | $0.24 quarterly | 5.32% | $0.24 | 48.2% | 12/15/23
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WCC WESCO International | $180.33 | $0.38 quarterly | 0.96% | $0.38 | 13.2% | 12/29/23
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