Ex-Dividend Stocks for Tuesday, August 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 | $0.13 monthly | - | - | - | 8/10/23
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ASML ASML | $719.71 | $1.63 quarterly | 0.80% | $1.27 | 29.2% | 8/10/23
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ATVI Activision Blizzard | $94.42 | $0.99 annual | 1.07% | $0.47 | 36.3% | 8/17/23
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BIV Vanguard Intermediate-Term Bond ETF | $74.55 | $0.19 | - | - | - | 8/4/23
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BLV Vanguard Long-Term Bond ETF | $68.72 | $0.25 | - | - | - | 8/4/23
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BND Vanguard Total Bond Market ETF | $71.85 | $0.19 | - | $0.19 | - | 8/4/23
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.08 | - | $0.07 | - | 8/4/23
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BSV Vanguard Short-Term Bond ETF | $77.02 | $0.15 | - | - | - | 8/4/23
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CFG Citizens Financial Group | $44.00 | $0.42 quarterly | 5.77% | $0.42 | 66.1% | 8/16/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.35 monthly | - | - | - | 8/7/23
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ENTG Entegris | $102.85 | $0.10 quarterly | 0.37% | $0.10 | 26.5% | 8/23/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | - | - | - | 8/7/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.10 monthly | - | - | - | 8/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 8/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 8/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 8/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 8/7/23
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IDA IDACORP | $110.45 | $0.79 quarterly | 2.98% | $0.79 | 63.8% | 8/31/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 8/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.23 monthly | - | - | - | 8/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | - | - | - | 8/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.14 monthly | - | - | - | 8/7/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.12 monthly | - | - | - | 8/7/23
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ITUB Itaú Unibanco | $4.99 | $0.04 variable | - | $0.01 | 46.2% | 9/11/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 8/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.37 | - | - | - | 8/4/23
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MBB iShares MBS ETF | $91.30 | $0.28 monthly | - | - | - | 8/7/23
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MKTX MarketAxess | $229.40 | $0.72 quarterly | 1.08% | $0.72 | 40.1% | 8/16/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | - | - | - | 8/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 8/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.21 monthly | - | - | - | 8/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 8/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 8/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 8/3/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.28 monthly | - | - | - | 8/7/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.17 monthly | - | - | - | 8/7/23
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.26 | - | $0.25 | - | 8/4/23
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.32 | - | $0.31 | - | 8/4/23
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.20 | - | $0.20 | - | 8/4/23
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.13 | - | $0.13 | - | 8/4/23
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.17 | - | $0.17 | - | 8/4/23
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.17 | - | $0.15 | - | 8/4/23
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VIV Telefônica Brasil | $7.87 | $0.04 -- | 4.80% | $0.24 | 42.9% | 8/2/23
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.13 | - | $0.13 | - | 8/4/23
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VTEB Vanguard Tax-Exempt Bond ETF | $49.97 | $0.12 | - | - | - | 8/4/23
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.30 | - | $0.29 | - | 8/4/23
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WBS Webster Financial | $55.58 | $0.40 quarterly | 3.51% | $0.40 | 36.3% | 8/16/23
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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 Monday, July 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AESI Atlas Energy Solutions | $22.22 | $0.20 quarterly | 3.40% | - | 121.5% | 8/17/23
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AFL Aflac | $103.24 | $0.42 quarterly | 2.33% | $0.42 | 34.9% | 9/1/23
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ALE ALLETE | $64.37 | $0.68 quarterly | 4.72% | $0.68 | 90.4% | 9/1/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | - | - | - | 8/10/23
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AY Atlantica Sustainable Infrastructure | $21.99 | $0.45 quarterly | 7.53% | $0.45 | 306.9% | 9/15/23
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BMA Banco Macro | $100.04 | $0.45 -- | - | $0.45 | 51.5% | 8/15/23
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BRX Brixmor Property Group | $27.72 | $0.26 quarterly | 4.59% | $0.26 | 106.5% | 10/16/23
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CGAU Centerra Gold | $5.62 | $0.05 quarterly | 3.56% | $0.05 | 41.7% | 8/29/23
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CNA CNA Financial | $48.62 | $0.42 quarterly | 4.24% | $0.42 | 36.7% | 8/31/23
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CRK Comstock Resources | $16.79 | $0.13 quarterly | 4.24% | $0.13 | -277.8% | 9/15/23
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CVI CVR Energy | $18.16 | $1.00 none | 5.40% | - | 289.9% | 8/21/23
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EA Electronic Arts | $149.18 | $0.19 quarterly | 0.56% | $0.19 | 19.5% | 9/20/23
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ELME Elme Communities | $15.05 | $0.18 quarterly | 4.65% | $0.18 | -480.0% | 10/4/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.35 monthly | - | - | - | 8/7/23
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ENR Energizer | $35.59 | $0.30 quarterly | 3.33% | $0.30 | 230.8% | 9/15/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | - | - | - | 8/7/23
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FANG Diamondback Energy | $157.77 | $0.84 quarterly | 2.28% | $0.80 | 20.6% | 8/17/23
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FBIN Fortune Brands Innovations | $69.84 | $0.23 quarterly | 1.28% | $0.23 | 28.2% | 9/13/23
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GABC German American Bancorp | $40.96 | $0.25 quarterly | 3.39% | $0.17 | 39.0% | 8/20/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.10 monthly | - | - | - | 8/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 8/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 8/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 8/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 8/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 8/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.23 monthly | - | - | - | 8/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.17 monthly | - | - | - | 8/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.14 monthly | - | - | - | 8/7/23
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IMO Imperial Oil | $63.00 | $0.38 quarterly | 2.40% | $0.37 | 26.4% | 10/1/23
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IPG Interpublic Group of Companies | $28.34 | $0.31 quarterly | 3.62% | $0.31 | 62.3% | 9/15/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.12 monthly | - | - | - | 8/7/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 8/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.37 | - | - | - | 8/4/23
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MBB iShares MBS ETF | $91.30 | $0.28 monthly | - | - | - | 8/7/23
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MGY Magnolia Oil & Gas | $23.24 | $0.12 quarterly | 2.07% | $0.12 | 25.7% | 9/1/23
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NTB Bank of N.T. Butterfield & Son | $37.14 | $0.44 quarterly | 5.71% | $0.44 | 39.2% | 8/28/23
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OTTR Otter Tail | $75.12 | $0.44 quarterly | 1.97% | $0.44 | 25.8% | 9/8/23
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PAYC Paycom Software | $209.75 | $0.38 quarterly | 0.41% | $0.38 | 18.1% | 9/11/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | - | - | - | 8/7/23
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PSO Pearson | $16.16 | $0.09 semi-annual | 2.60% | $0.18 | 21.6% | 9/21/23
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PZZA Papa Johns International | $40.12 | $0.46 quarterly | 2.24% | $0.42 | 64.1% | 8/25/23
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RHI Robert Half | $71.38 | $0.48 quarterly | 2.59% | $0.48 | 77.4% | 9/15/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 8/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.21 monthly | - | - | - | 8/7/23
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SJW SJW Group | $49.54 | $0.38 quarterly | 2.15% | $0.19 | 58.0% | 9/1/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 8/7/23
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SSD Simpson Manufacturing | $167.80 | $0.27 quarterly | 0.68% | $0.27 | 14.8% | 10/26/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 8/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 8/3/23
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TFII TFI International | $141.35 | $0.35 quarterly | 1.06% | $0.61 | 32.7% | 10/16/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.28 monthly | - | - | - | 8/7/23
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TROW T. Rowe Price Group | $117.07 | $1.22 quarterly | 3.96% | $1.22 | 54.3% | 9/28/23
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UAN CVR Partners | $75.95 | $4.14 quarterly | 32.00% | $10.43 | 95.8% | 8/21/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.17 monthly | - | - | - | 8/7/23
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VIV Telefônica Brasil | $7.87 | $0.04 -- | 4.80% | $0.24 | 42.9% | 8/2/23
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VMI Valmont Industries | $311.39 | $0.60 quarterly | 0.91% | $0.60 | 16.3% | 10/16/23
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VNOM Viper Energy | $48.30 | $0.09 none | 1.33% | $0.22 | 51.5% | 8/17/23
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WELL Welltower | $126.59 | $0.61 quarterly | 2.97% | $0.61 | 176.3% | 8/23/23
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WTS Watts Water Technologies | $204.81 | $0.36 quarterly | 0.77% | $0.36 | 20.6% | 9/15/23
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YUMC Yum China | $50.42 | $0.13 quarterly | 0.91% | $0.13 | 28.3% | 9/18/23
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