Ex-Dividend Stocks for Monday, April 3rd |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $136.10 | $0.23 quarterly | 0.63% | $0.23 | 22.4% | 4/26/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | 5.47% | $0.10 | - | 4/10/23
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BBVA Banco Bilbao Vizcaya Argentaria | $9.73 | $0.33 semi-annual | 4.00% | $0.12 | 29.3% | 4/20/23
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BNS Bank of Nova Scotia | $53.60 | $0.77 quarterly | 6.26% | $0.76 | 72.5% | 4/26/23
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BRX Brixmor Property Group | $27.72 | $0.26 quarterly | 4.50% | $0.26 | 106.5% | 4/17/23
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DOC Healthpeak Properties | $20.39 | $0.23 quarterly | 6.33% | $0.23 | 255.3% | 4/18/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | 5.04% | $0.38 | - | 4/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.15% | $0.11 | - | 4/7/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.08 monthly | 4.08% | $0.08 | - | 4/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.08 monthly | 4.06% | $0.08 | - | 4/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 3.88% | $0.07 | - | 4/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.48% | $0.06 | - | 4/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.71% | $0.06 | - | 4/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.20 monthly | 2.37% | $0.20 | - | 4/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | 3.64% | $0.15 | - | 4/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.13 monthly | 3.08% | $0.13 | - | 4/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.11 monthly | 2.72% | $0.10 | - | 4/7/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.76% | $0.00 | 46.2% | 5/12/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | 3.25% | $0.12 | - | 4/7/23
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MBB iShares MBS ETF | $91.30 | $0.25 monthly | 3.17% | $0.25 | - | 4/7/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.19 monthly | 7.13% | $0.19 | - | 4/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.39 monthly | 4.26% | $0.29 | - | 4/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.18 monthly | 2.63% | $0.16 | - | 4/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.11 monthly | 2.79% | $0.11 | - | 4/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.26% | $0.07 | - | 4/7/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.27 monthly | 3.03% | $0.25 | - | 4/7/23
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TWO Two Harbors Investment | $11.84 | $0.60 quarterly | 17.28% | $0.60 | -37.3% | 4/28/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.16 monthly | 3.73% | $0.15 | - | 4/7/23
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.33 | $0.03 monthly | 0.73% | - | - | 4/6/23
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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 Friday, March 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADRZY Andritz | $10.30 | $0.28 | 2.25% | $0.23 | 31.2% | 4/20/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | 5.47% | $0.10 | - | 4/10/23
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CNSWF Constellation Software | $3,137.35 | $0.50 | 0.22% | - | 14.5% | 4/14/23
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DBSDY DBS Group | $128.02 | $1.09 | 5.83% | $0.96 | - | 5/1/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | 5.04% | $0.38 | - | 4/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.15% | $0.11 | - | 4/7/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.08 monthly | 4.08% | $0.08 | - | 4/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.08 monthly | 4.06% | $0.08 | - | 4/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | 3.88% | $0.07 | - | 4/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | 3.48% | $0.06 | - | 4/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.71% | $0.06 | - | 4/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.20 monthly | 2.37% | $0.20 | - | 4/7/23
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IFS Intercorp Financial Services | $29.18 | $1.18 annual | 7.60% | $1.75 | 37.3% | 5/8/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | 3.64% | $0.15 | - | 4/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.13 monthly | 3.08% | $0.13 | - | 4/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.11 monthly | 2.72% | $0.10 | - | 4/7/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | 3.25% | $0.12 | - | 4/7/23
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MBB iShares MBS ETF | $91.30 | $0.25 monthly | 3.17% | $0.25 | - | 4/7/23
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MTNOY MTN Group | $4.51 | $0.13 | 1.85% | $0.14 | - | 4/21/23
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ONEXF Onex | $76.07 | $0.07 | 0.64% | $0.07 | 3.3% | 4/30/23
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OUTKY Outokumpu Oyj | $1.39 | $0.09 | 3.01% | $0.05 | -17.9% | 4/26/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.19 monthly | 7.13% | $0.19 | - | 4/7/23
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SAND Sandstorm Gold | $5.45 | $0.02 quarterly | 1.03% | $0.01 | 41.7% | 4/28/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.39 monthly | 4.26% | $0.29 | - | 4/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.18 monthly | 2.63% | $0.16 | - | 4/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.11 monthly | 2.79% | $0.11 | - | 4/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.26% | $0.07 | - | 4/7/23
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SWDBY Swedbank AB (publ) | SEK 19.66 | SEK 0.76 | 4.31% | SEK 0.97 | 33.2% | 4/17/23
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T AT&T | $22.95 | $0.28 quarterly | 5.77% | $0.28 | 90.2% | 5/1/23
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TIMB TIM | $12.08 | $0.23 none | 4.97% | $0.08 | 54.0% | 4/25/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.27 monthly | 3.03% | $0.25 | - | 4/7/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.16 monthly | 3.73% | $0.15 | - | 4/7/23
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VLVLY AB Volvo (publ) | $24.28 | $0.50 | 5.57% | $1.12 | 46.7% | 4/27/23
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