Ex-Dividend Stocks for Thursday, February 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 | - | - | - | 2/7/24
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BND Vanguard Total Bond Market ETF | $71.85 | $0.21 | - | $0.20 | - | 2/6/24
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.09 | - | $0.08 | - | 2/6/24
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BRO Brown & Brown | $103.85 | $0.13 quarterly | 0.70% | $0.13 | 16.3% | 2/14/24
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CDRE Cadre | $32.30 | $0.09 quarterly | 1.07% | $0.08 | 42.2% | 2/16/24
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COST Costco Wholesale | $958.82 | $1.02 quarterly | 0.59% | $1.02 | 27.2% | 2/16/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.37 monthly | - | - | - | 2/7/24
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EWBC East West Bancorp | $96.65 | $0.55 quarterly | 2.99% | $0.48 | 27.8% | 2/15/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | - | - | - | 2/7/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 2/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 2/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | $0.07 | - | 2/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.08 monthly | - | - | - | 2/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 2/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.29 monthly | - | - | - | 2/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.18 monthly | - | - | - | 2/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | - | - | - | 2/7/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.14 monthly | - | - | - | 2/7/24
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.52% | $0.00 | 46.2% | 3/11/24
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.52% | $0.00 | 46.2% | 3/11/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | - | - | - | 2/7/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.34 monthly | - | $0.42 | - | 2/6/24
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LW Lamb Weston | $63.69 | $0.36 quarterly | 1.38% | $0.28 | 58.5% | 3/1/24
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MBB iShares MBS ETF | $91.30 | $0.30 monthly | - | - | - | 2/7/24
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NSC Norfolk Southern | $237.92 | $1.35 quarterly | 2.25% | $1.35 | 50.7% | 2/20/24
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NWBI Northwest Bancshares | $13.42 | $0.20 quarterly | 6.30% | $0.20 | 105.3% | 2/14/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.18 monthly | - | - | - | 2/7/24
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PNFP Pinnacle Financial Partners | $114.58 | $0.22 quarterly | 1.06% | $0.22 | 16.7% | 2/23/24
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PNM PNM Resources | - | $0.39 quarterly | 3.63% | $0.37 | 170.3% | 2/16/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 2/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.24 monthly | - | - | - | 2/7/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | - | - | - | 2/7/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 2/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 2/5/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.31 monthly | - | - | - | 2/7/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 2/7/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.28 | - | $0.26 | - | 2/6/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.34 | - | $0.33 | - | 2/6/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.23 | - | - | - | 2/6/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.23 | - | - | - | 2/6/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.23 | - | $0.21 | - | 2/6/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.17 monthly | 3.37% | $0.17 | - | 2/6/24
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.19 | - | $0.18 | - | 2/6/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.20 monthly | 4.06% | $0.20 | - | 2/6/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.14 monthly | 3.72% | $0.14 | - | 2/6/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.28 | - | $0.30 | - | 2/6/24
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WFC Wells Fargo & Company | $71.59 | $0.35 quarterly | 2.85% | $0.35 | 33.3% | 3/1/24
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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 Wednesday, January 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AIRC Apartment Income REIT | $39.08 | $0.45 quarterly | 5.51% | $0.45 | 42.3% | 2/27/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.14 monthly | - | - | - | 2/7/24
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ARMK Aramark | $37.67 | $0.10 quarterly | 1.31% | $0.10 | 42.4% | 2/28/24
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AVB AvalonBay Communities | $223.28 | $1.70 quarterly | 3.82% | $1.65 | 93.0% | 4/15/24
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AVY Avery Dennison | $189.38 | $0.81 quarterly | 1.61% | $0.81 | 42.3% | 3/20/24
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BAC Bank of America | $44.38 | $0.24 quarterly | 2.82% | $0.24 | 37.8% | 3/29/24
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BSM Black Stone Minerals | $14.22 | $0.48 quarterly | 11.69% | $0.48 | 92.6% | 2/23/24
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CF CF Industries | $85.40 | $0.50 quarterly | 2.65% | $0.40 | 31.6% | 2/29/24
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COF Capital One Financial | $182.12 | $0.60 quarterly | 1.77% | $0.60 | 22.7% | 2/23/24
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COR Cencora | $227.54 | $0.51 quarterly | 0.93% | $0.24 | 29.3% | 2/26/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.37 monthly | - | - | - | 2/7/24
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ES Eversource Energy | $57.28 | $0.72 quarterly | 5.27% | $0.68 | -182.2% | 3/29/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.12 monthly | - | - | - | 2/7/24
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FBK FB Financial | $52.35 | $0.17 quarterly | 1.60% | $0.15 | 29.7% | 2/27/24
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GWW W.W. Grainger | $1,090.98 | $1.86 quarterly | 0.83% | $1.86 | 22.2% | 3/1/24
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HIW Highwoods Properties | $30.46 | $0.50 quarterly | 8.83% | $0.50 | 149.3% | 3/12/24
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HRB H&R Block | $54.29 | $0.32 quarterly | 2.73% | $0.32 | 36.6% | 4/3/24
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HWKN Hawkins | $125.67 | $0.16 quarterly | 1.04% | $0.16 | 18.4% | 3/1/24
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IBOC International Bancshares | $64.41 | $0.66 semi-annual | 2.50% | $0.63 | 20.5% | 2/28/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 2/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 2/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | $0.07 | - | 2/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.08 monthly | - | - | - | 2/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.24 monthly | - | - | - | 2/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.29 monthly | - | - | - | 2/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.18 monthly | - | - | - | 2/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.15 monthly | - | - | - | 2/7/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.14 monthly | - | - | - | 2/7/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.13 monthly | - | - | - | 2/7/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.34 monthly | - | $0.42 | - | 2/6/24
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JHG Janus Henderson Group | $43.34 | $0.39 quarterly | 5.20% | $0.39 | 61.7% | 2/28/24
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LAZ Lazard | $51.92 | $0.50 quarterly | 4.90% | $0.50 | 79.7% | 2/23/24
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LUV Southwest Airlines | $34.35 | $0.18 quarterly | 2.40% | $0.18 | -1,028.6% | 3/27/24
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MBB iShares MBS ETF | $91.30 | $0.30 monthly | - | - | - | 2/7/24
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MRO Marathon Oil | $28.55 | $0.11 quarterly | 1.93% | $0.11 | 18.9% | 3/11/24
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MTRN Materion | $101.20 | $0.13 quarterly | 0.43% | $0.13 | 15.2% | 3/8/24
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NVO Novo Nordisk A/S | $87.37 | $0.66 semi-annual | 0.90% | $0.22 | 23.3% | 4/2/24
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ODFL Old Dominion Freight Line | $181.57 | $0.26 quarterly | 0.53% | $0.40 | 18.2% | 3/20/24
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OFG OFG Bancorp | $43.27 | $0.25 quarterly | 2.72% | $0.22 | 24.3% | 4/15/24
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OTEX Open Text | $28.01 | $0.25 quarterly | 2.32% | $0.25 | 60.7% | 3/20/24
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OXLC Oxford Lane Capital | $5.16 | $0.08 monthly | 18.50% | $0.08 | 73.6% | 6/28/24
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PEAK Healthpeak Properties | - | $0.30 quarterly | 6.49% | $0.30 | 214.3% | 2/26/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.18 monthly | - | - | - | 2/7/24
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PKX POSCO | $45.47 | $0.47 quarterly | 1.40% | - | 49.1% | 4/26/24
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SASR Sandy Spring Bancorp | $34.19 | $0.34 quarterly | 5.70% | $0.34 | 71.6% | 2/21/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 2/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.24 monthly | - | - | - | 2/7/24
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SIGI Selective Insurance Group | $95.03 | $0.35 quarterly | 1.45% | $0.35 | 41.0% | 3/1/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.14 monthly | - | - | - | 2/7/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 2/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 2/5/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.31 monthly | - | - | - | 2/7/24
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UGI UGI | $27.91 | $0.38 quarterly | 5.98% | $0.38 | 121.0% | 4/1/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 2/7/24
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WINA Winmark | $405.00 | $0.80 quarterly | 0.89% | $10.20 | 32.9% | 3/1/24
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