Ex-Dividend Stocks for Friday, September 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 | 1.95% | $0.86 | 111.9% | 9/14/23
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AIN Albany International | $80.73 | $0.25 quarterly | 1.10% | $0.25 | 33.8% | 10/6/23
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AMKR Amkor Technology | $26.47 | $0.08 quarterly | 1.18% | $0.08 | 22.3% | 9/25/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | - | - | - | 9/8/23
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BBD Banco Bradesco | $1.93 | $0.00 monthly | 5.30% | $0.00 | 11.5% | 10/10/23
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BBDO Banco Bradesco | $1.83 | $0.00 monthly | 4.80% | $0.00 | 7.7% | 10/10/23
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BF.A Brown-Forman | $39.17 | $0.21 quarterly | 1.14% | $0.21 | 42.9% | 10/2/23
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BF.B Brown-Forman | $39.88 | $0.21 quarterly | 1.16% | $0.21 | 42.5% | 10/2/23
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BND Vanguard Total Bond Market ETF | $71.85 | $0.20 | - | $0.19 | - | 9/7/23
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.08 | - | $0.08 | - | 9/7/23
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BVH Bluegreen Vacations | $75.00 | $0.20 quarterly | 2.30% | $0.20 | 21.6% | 9/18/23
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BVHBB Bluegreen Vacations | $72.00 | $0.20 quarterly | 2.27% | - | - | 9/18/23
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CKHUY CK Hutchison | $5.34 | $0.08 | - | $0.22 | - | 9/28/23
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CLPHY CLP | $8.25 | $0.07 quarterly | 3.64% | $0.07 | - | 9/22/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | - | - | - | 9/8/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | - | - | - | 9/8/23
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FNB F.N.B. | $14.94 | $0.12 quarterly | 3.80% | $0.12 | 44.0% | 9/15/23
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HLDCY Henderson Land Development | $3.00 | $0.05 | - | $0.15 | - | 9/26/23
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HWC Hancock Whitney | $55.26 | $0.30 quarterly | 2.72% | $0.30 | 35.9% | 9/15/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.10 monthly | - | - | - | 9/8/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 9/8/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 9/8/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 9/8/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 9/8/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 9/8/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.23 monthly | - | - | - | 9/8/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | - | - | - | 9/8/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | - | - | - | 9/8/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.12 monthly | - | - | - | 9/8/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.64% | $0.00 | 46.2% | 10/12/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | - | - | - | 9/8/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.45 | - | $0.37 | - | 9/7/23
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LHX L3Harris Technologies | $213.32 | $1.14 quarterly | 2.28% | $1.14 | 73.3% | 9/19/23
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LIN Linde | $425.77 | $1.28 quarterly | 1.30% | $1.28 | 42.2% | 9/19/23
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LOB Live Oak Bancshares | $39.60 | $0.03 quarterly | 0.40% | $0.03 | 7.5% | 9/19/23
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MBB iShares MBS ETF | $91.30 | $0.26 monthly | - | - | - | 9/8/23
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MHGVY Mowi ASA | $17.23 | $0.14 | - | $0.12 | 44.4% | 9/18/23
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NKE NIKE | $76.79 | $0.34 quarterly | 1.25% | $0.34 | 49.4% | 10/2/23
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ORI Old Republic International | $36.61 | $0.25 quarterly | 3.59% | $0.24 | 36.6% | 9/15/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.15 monthly | - | - | - | 9/8/23
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ROST Ross Stores | $150.48 | $0.34 quarterly | 1.16% | $0.34 | 23.1% | 9/29/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.46 monthly | - | - | - | 9/8/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.21 monthly | - | - | - | 9/8/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 9/8/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 9/8/23
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SWK Stanley Black & Decker | $81.12 | $0.81 quarterly | 3.29% | $0.80 | -239.4% | 9/19/23
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SWRAY Swire Pacific | $9.10 | $1.02 | - | $0.14 | - | 9/29/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 9/6/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | - | - | - | 9/8/23
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UI Ubiquiti | $350.66 | $0.60 quarterly | 1.35% | $0.60 | 37.2% | 9/11/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 9/8/23
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.26 | - | $0.26 | - | 9/7/23
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.30 | - | $0.32 | - | 9/7/23
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.21 | - | $0.20 | - | 9/7/23
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.14 | - | $0.13 | - | 9/7/23
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.18 | - | $0.17 | - | 9/7/23
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.17 | - | $0.17 | - | 9/7/23
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VIV Telefônica Brasil | $7.87 | $0.03 -- | 4.90% | $0.04 | 42.9% | 9/1/23
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.13 monthly | 3.47% | $0.13 | - | 9/7/23
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VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.19 | - | $0.18 | - | 9/7/23
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.30 | - | $0.30 | - | 9/7/23
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WYGPY Worley | $8.10 | $0.13 | - | $0.14 | - | 10/12/23
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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, August 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AGI Alamos Gold | $18.32 | $0.03 quarterly | 0.78% | $0.03 | 16.7% | 9/28/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | - | - | - | 9/8/23
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ASO Academy Sports and Outdoors | $58.20 | $0.09 quarterly | 0.66% | $0.09 | 7.2% | 10/11/23
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BXBLY Brambles | $24.07 | $0.26 | - | $0.22 | - | 10/19/23
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CM Canadian Imperial Bank of Commerce | $64.37 | $0.66 quarterly | 6.64% | $0.64 | 53.5% | 10/27/23
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EDR Endeavor Group | $31.29 | $0.06 quarterly | 1.10% | - | -11.7% | 9/29/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | - | - | - | 9/8/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | - | - | - | 9/8/23
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HMY Harmony Gold Mining | $8.32 | $0.03 semi-annual | 0.80% | $0.01 | 5.8% | 10/23/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.10 monthly | - | - | - | 9/8/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 9/8/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 9/8/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 9/8/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 9/8/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 9/8/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.23 monthly | - | - | - | 9/8/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | - | - | - | 9/8/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | - | - | - | 9/8/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.12 monthly | - | - | - | 9/8/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | - | - | - | 9/8/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.45 | - | $0.37 | - | 9/7/23
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MBB iShares MBS ETF | $91.30 | $0.26 monthly | - | - | - | 9/8/23
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MSI Motorola Solutions | $472.45 | $0.88 quarterly | 1.20% | $0.88 | 47.8% | 10/13/23
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OXM Oxford Industries | $79.78 | $0.65 quarterly | 2.50% | $0.65 | 301.1% | 10/27/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.15 monthly | - | - | - | 9/8/23
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PHIN PHINIA | $48.03 | $0.25 quarterly | 3.59% | - | 42.9% | 9/22/23
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PNGAY Ping An Insurance (Group) Company of China | $12.06 | $0.21 | - | $0.37 | 23.8% | 11/6/23
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PWR Quanta Services | $330.81 | $0.08 quarterly | 0.15% | $0.08 | 7.4% | 10/13/23
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RRC Range Resources | $34.70 | $0.08 quarterly | 1.00% | $0.08 | 16.2% | 9/29/23
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SBGI Sinclair | $15.91 | $0.25 quarterly | 7.00% | $0.25 | -30.3% | 9/15/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.46 monthly | - | - | - | 9/8/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.21 monthly | - | - | - | 9/8/23
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SIG Signet Jewelers | $81.21 | $0.23 quarterly | 1.23% | $0.23 | 13.3% | 11/24/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 9/8/23
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STRA Strategic Education | $93.81 | $0.60 quarterly | 3.44% | $0.60 | 45.7% | 9/11/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 9/8/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 9/6/23
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TFSL TFS Financial | $12.75 | $0.28 quarterly | 8.30% | $0.28 | 418.5% | 9/26/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.29 monthly | - | - | - | 9/8/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 9/8/23
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VIRT Virtu Financial | $36.42 | $0.24 quarterly | 5.20% | $0.24 | 48.2% | 9/15/23
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WCC WESCO International | $180.33 | $0.38 quarterly | 0.93% | $0.38 | 13.2% | 9/29/23
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