Ex-Dividend Stocks for Friday, November 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AES AES | $12.87 | $0.17 quarterly | 3.98% | $0.17 | 48.6% | 11/15/24
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ALLY Ally Financial | $36.01 | $0.30 quarterly | 3.42% | $0.30 | 48.0% | 11/15/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.67 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
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AON AON | $359.16 | $0.68 quarterly | 0.76% | $0.68 | 22.8% | 11/15/24
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BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.18 | $0.16 | - | $0.12 | - | 11/5/24
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BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $91.43 | $0.40 | - | $0.37 | - | 11/6/24
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BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.15 | $0.43 | - | $0.41 | - | 11/6/24
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BITO ProShares Bitcoin ETF | $22.78 | $1.14 | - | $0.66 | - | 11/8/24
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BKAG BNY Mellon Core Bond ETF | $41.22 | $0.15 | - | $0.15 | - | 11/6/24
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BND Vanguard Total Bond Market ETF | $71.91 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
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BNDX Vanguard Total International Bond ETF | $49.05 | $0.10 | - | $0.10 | - | 11/5/24
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BOND Pimco Total Return ETF | $90.42 | $0.37 | - | $0.33 | - | 11/5/24
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BUR Burford Capital | $12.75 | $0.06 semi-annual | 2.00% | $0.06 | 10.3% | 12/5/24
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CASY Casey's General Stores | $396.23 | $0.50 quarterly | 0.53% | $0.50 | 13.9% | 11/15/24
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CDRE Cadre | $32.30 | $0.09 quarterly | 0.93% | $0.09 | 42.2% | 11/15/24
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COST Costco Wholesale | $916.27 | $1.16 quarterly | 0.52% | $1.16 | 27.2% | 11/15/24
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CWB SPDR Bloomberg Convertible Securities ETF | $77.89 | $0.10 | - | $0.09 | - | 11/6/24
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DNLMY Dunelm Group | $13.15 | $0.31 | - | $0.18 | - | 12/11/24
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EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $19.53 | $0.10 | - | $0.09 | - | 11/6/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.04 | $0.42 | - | $0.37 | - | 11/6/24
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EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $23.11 | $0.13 | - | $0.13 | - | 11/6/24
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ENLC EnLink Midstream | $14.15 | $0.13 quarterly | 3.63% | $0.13 | 252.4% | 11/14/24
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FALN iShares Fallen Angels USD Bond ETF | $26.71 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
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FLCB Franklin U.S. Core Bond ETF | $21.09 | $0.06 | - | $0.06 | - | 11/6/24
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FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $30.73 | $0.15 | - | $0.14 | - | 11/6/24
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FLTR VanEck Floating Rate ETF | $25.45 | $0.13 | - | $0.14 | - | 11/6/24
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GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.92 | $0.40 | - | $0.39 | - | 11/7/24
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HXL Hexcel | $62.70 | $0.15 quarterly | 0.94% | $0.15 | 45.8% | 11/8/24
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HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.08 | $0.20 | - | $0.17 | - | 11/8/24
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HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $25.58 | $0.09 | - | $0.08 | - | 11/6/24
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IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.08 | - | $0.06 | - | 11/6/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | $0.10 | - | 11/6/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.09 | - | $0.09 | - | 11/6/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.81 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.20 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
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IDEXY Industria de Diseño Textil | $25.51 | $0.29 | - | $0.29 | 56.4% | 11/19/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.45 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.55 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.51 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.70 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.77 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
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IUSB iShares Core Total USD Bond Market ETF | $45.20 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
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JAAA Janus Henderson AAA CLO ETF | $50.71 | $0.25 | - | $0.26 | - | 11/7/24
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JEPI JPMorgan Equity Premium Income ETF | $57.53 | $0.35 | - | $0.36 | - | 11/5/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.38 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
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JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.18 | $0.19 | - | $0.20 | - | 11/7/24
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JNK SPDR Bloomberg High Yield Bond ETF | $95.47 | $0.51 | - | $0.49 | - | 11/6/24
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JPIE JPMorgan Income ETF | $45.62 | $0.24 | - | $0.21 | - | 11/5/24
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JPST JPMorgan Ultra-Short Income ETF | $50.37 | $0.22 | - | $0.20 | - | 11/5/24
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KGS Kodiak Gas Services | $40.83 | $0.41 quarterly | 5.28% | $0.41 | 565.5% | 11/8/24
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LW Lamb Weston | $66.83 | $0.36 quarterly | 2.16% | $0.36 | 58.5% | 11/29/24
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MBB iShares MBS ETF | $91.68 | $0.31 | - | $0.32 | - | 11/6/24
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MDU MDU Resources Group | $18.02 | $12.88 | - | - | 26.7% | 10/31/24
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NRG NRG Energy | $90.22 | $0.41 quarterly | 1.82% | $0.41 | 41.0% | 11/15/24
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NSC Norfolk Southern | $234.70 | $1.35 quarterly | 2.14% | $1.35 | 50.7% | 11/20/24
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O Realty Income | $53.41 | $0.26 nov 24 | 5.10% | - | 301.0% | 11/15/24
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OKE ONEOK | $100.40 | $0.99 quarterly | 4.14% | $0.99 | 82.8% | 11/14/24
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PFF iShares Preferred and Income Securities ETF | $31.44 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
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PFXF VanEck Preferred Securities ex Financials ETF | $17.25 | $0.11 | - | $0.16 | - | 11/6/24
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PNFP Pinnacle Financial Partners | $114.39 | $0.22 quarterly | 0.83% | $0.22 | 16.7% | 11/29/24
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PULS PGIM Ultra Short Bond ETF | $49.55 | $0.24 | - | $0.23 | - | 11/7/24
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SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $47.39 | $0.06 | - | $0.04 | - | 11/6/24
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SHV iShares Short Treasury Bond ETF | $110.11 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.98 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
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SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.25 | $0.16 | - | $0.14 | - | 11/6/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.74 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
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SPAB SPDR Portfolio Aggregate Bond ETF | $24.99 | $0.08 | - | $0.07 | - | 11/6/24
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SPBO SPDR Portfolio Corporate Bond ETF | $28.64 | $0.13 | - | $0.11 | - | 11/6/24
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SPHY SPDR Portfolio High Yield Bond ETF | $23.47 | $0.15 | - | $0.14 | - | 11/6/24
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SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.76 | $0.12 | - | $0.10 | - | 11/6/24
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SPIP SPDR Portfolio TIPS ETF | $25.31 | $0.14 | - | $0.13 | - | 11/6/24
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SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.55 | $0.06 | - | $0.06 | - | 11/6/24
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SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.86 | $0.12 | - | $0.10 | - | 11/6/24
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SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.88 | $0.09 | - | $0.07 | - | 11/6/24
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SPTL SPDR Portfolio Long Term Treasury ETF | $26.19 | $0.09 | - | $0.08 | - | 11/6/24
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SPTS SPDR Portfolio Short Term Treasury ETF | $29.01 | $0.10 | - | $0.08 | - | 11/6/24
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SRLN SPDR Blackstone Senior Loan ETF | $41.73 | $0.31 | - | $0.29 | - | 11/6/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
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TBIL US Treasury 3 Month Bill ETF | $49.86 | $0.19 monthly | - | - | - | 11/4/24
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TFI SPDR Nuveen Barclays Municipal Bond ETF | $45.62 | $0.11 | - | $0.09 | - | 11/6/24
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THO THOR Industries | $95.71 | $0.50 quarterly | 1.86% | $0.48 | 51.2% | 11/15/24
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TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $18.49 | $0.11 | - | $0.09 | - | 11/6/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.33 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
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TOTL SPDR Doubleline Total Return Tactical ETF | $39.39 | $0.17 | - | $0.15 | - | 11/6/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.28 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.27 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $74.78 | $0.34 | - | $0.33 | - | 11/5/24
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VCRB Vanguard Core Bond ETF | $75.81 | $0.29 | - | $0.28 | - | 11/5/24
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VCRB Vanguard Core Bond ETF | $75.81 | $0.29 | - | $0.28 | - | 11/5/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.01 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $58.00 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
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VGLT Vanguard Long-Term Treasury Index ETF | $55.35 | $0.21 | - | $0.20 | - | 11/5/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.18 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.34 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
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VNLA Janus Henderson Short Duration Income ETF | $48.91 | $0.20 | - | $0.20 | - | 11/7/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.62 | $0.21 | - | $0.21 | - | 11/5/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.15 | $0.35 | - | $0.32 | - | 11/5/24
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WBS Webster Financial | $55.22 | $0.40 quarterly | 3.08% | $0.40 | 36.3% | 11/12/24
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WES Western Midstream Partners | $38.43 | $0.88 quarterly | 9.09% | $0.88 | 89.3% | 11/14/24
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XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.18 | $0.22 | - | $0.15 | - | 11/6/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |