Ex-Dividend Stocks for Friday, November 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AES AES | $13.08 | $0.17 quarterly | 3.98% | $0.17 | 48.6% | 11/15/24
|
ALLY Ally Financial | $35.71 | $0.30 quarterly | 3.42% | $0.30 | 48.0% | 11/15/24
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.68 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
AON AON | $355.00 | $0.68 quarterly | 0.76% | $0.68 | 22.8% | 11/15/24
|
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.23 | $0.16 | - | $0.12 | - | 11/5/24
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BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $91.44 | $0.40 | - | $0.37 | - | 11/6/24
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BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.19 | $0.43 | - | $0.41 | - | 11/6/24
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BITO ProShares Bitcoin ETF | $23.72 | $1.14 | - | $0.66 | - | 11/8/24
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BKAG BNY Mellon Core Bond ETF | $41.24 | $0.15 | - | $0.15 | - | 11/6/24
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BND Vanguard Total Bond Market ETF | $71.96 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
BNDX Vanguard Total International Bond ETF | $49.09 | $0.10 | - | $0.10 | - | 11/5/24
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BOND Pimco Total Return ETF | $90.49 | $0.37 | - | $0.33 | - | 11/5/24
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BUR Burford Capital | $12.79 | $0.06 semi-annual | 2.00% | $0.06 | 10.3% | 12/5/24
|
CASY Casey's General Stores | $395.16 | $0.50 quarterly | 0.53% | $0.50 | 13.9% | 11/15/24
|
CDRE Cadre | $32.04 | $0.09 quarterly | 0.93% | $0.09 | 42.2% | 11/15/24
|
COST Costco Wholesale | $903.71 | $1.16 quarterly | 0.52% | $1.16 | 27.2% | 11/15/24
|
CWB SPDR Bloomberg Convertible Securities ETF | $77.82 | $0.10 | - | $0.09 | - | 11/6/24
|
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 | $19.58 | $0.10 | - | $0.09 | - | 11/6/24
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.25 | $0.42 | - | $0.37 | - | 11/6/24
|
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $23.15 | $0.13 | - | $0.13 | - | 11/6/24
|
ENLC EnLink Midstream | $14.25 | $0.13 quarterly | 3.63% | $0.13 | 252.4% | 11/14/24
|
FALN iShares Fallen Angels USD Bond ETF | $26.79 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
FLCB Franklin U.S. Core Bond ETF | $21.06 | $0.06 | - | $0.06 | - | 11/6/24
|
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $30.75 | $0.15 | - | $0.14 | - | 11/6/24
|
FLTR VanEck Floating Rate ETF | $25.45 | $0.13 | - | $0.14 | - | 11/6/24
|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.85 | $0.40 | - | $0.39 | - | 11/7/24
|
HXL Hexcel | $61.66 | $0.15 quarterly | 0.94% | $0.15 | 45.8% | 11/8/24
|
HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.13 | $0.20 | - | $0.17 | - | 11/8/24
|
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $25.62 | $0.09 | - | $0.08 | - | 11/6/24
|
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.08 | - | $0.06 | - | 11/6/24
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | $0.10 | - | 11/6/24
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.09 | - | $0.09 | - | 11/6/24
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.79 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.18 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
IDEXY Industria de Diseño Textil | $25.51 | $0.29 | - | $0.29 | 56.4% | 11/19/24
|
IEF iShares 7-10 Year Treasury Bond ETF | $92.49 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
IEI iShares 3-7 Year Treasury Bond ETF | $115.55 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.54 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.72 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
ISTB iShares Core 1-5 Year USD Bond ETF | $47.75 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
IUSB iShares Core Total USD Bond Market ETF | $45.20 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
JAAA Janus Henderson AAA CLO ETF | $50.72 | $0.25 | - | $0.26 | - | 11/7/24
|
JEPI JPMorgan Equity Premium Income ETF | $57.30 | $0.35 | - | $0.36 | - | 11/5/24
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.89 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.18 | $0.19 | - | $0.20 | - | 11/7/24
|
JNK SPDR Bloomberg High Yield Bond ETF | $95.64 | $0.51 | - | $0.49 | - | 11/6/24
|
JPIE JPMorgan Income ETF | $45.61 | $0.24 | - | $0.21 | - | 11/5/24
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JPST JPMorgan Ultra-Short Income ETF | $50.38 | $0.22 | - | $0.20 | - | 11/5/24
|
KGS Kodiak Gas Services | $41.09 | $0.41 quarterly | 5.28% | $0.41 | 565.5% | 11/8/24
|
LW Lamb Weston | $66.28 | $0.36 quarterly | 2.16% | $0.36 | 58.5% | 11/29/24
|
MBB iShares MBS ETF | $91.61 | $0.31 | - | $0.32 | - | 11/6/24
|
MDU MDU Resources Group | $17.79 | $12.88 | - | - | 26.7% | 10/31/24
|
NRG NRG Energy | $91.56 | $0.41 quarterly | 1.82% | $0.41 | 41.0% | 11/15/24
|
NSC Norfolk Southern | $233.24 | $1.35 quarterly | 2.14% | $1.35 | 50.7% | 11/20/24
|
O Realty Income | $52.60 | $0.26 nov 24 | 5.10% | - | 301.0% | 11/15/24
|
OKE ONEOK | $101.15 | $0.99 quarterly | 4.14% | $0.99 | 82.8% | 11/14/24
|
PFF iShares Preferred and Income Securities ETF | $31.65 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
PFXF VanEck Preferred Securities ex Financials ETF | $17.29 | $0.11 | - | $0.16 | - | 11/6/24
|
PNFP Pinnacle Financial Partners | $113.73 | $0.22 quarterly | 0.83% | $0.22 | 16.7% | 11/29/24
|
PULS PGIM Ultra Short Bond ETF | $49.56 | $0.24 | - | $0.23 | - | 11/7/24
|
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $47.43 | $0.06 | - | $0.04 | - | 11/6/24
|
SHV iShares Short Treasury Bond ETF | $110.13 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $81.96 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.30 | $0.16 | - | $0.14 | - | 11/6/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.75 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
SPAB SPDR Portfolio Aggregate Bond ETF | $25.02 | $0.08 | - | $0.07 | - | 11/6/24
|
SPBO SPDR Portfolio Corporate Bond ETF | $28.63 | $0.13 | - | $0.11 | - | 11/6/24
|
SPHY SPDR Portfolio High Yield Bond ETF | $23.50 | $0.15 | - | $0.14 | - | 11/6/24
|
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $32.77 | $0.12 | - | $0.10 | - | 11/6/24
|
SPIP SPDR Portfolio TIPS ETF | $25.37 | $0.14 | - | $0.13 | - | 11/6/24
|
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $21.52 | $0.06 | - | $0.06 | - | 11/6/24
|
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $29.85 | $0.12 | - | $0.10 | - | 11/6/24
|
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $27.91 | $0.09 | - | $0.07 | - | 11/6/24
|
SPTL SPDR Portfolio Long Term Treasury ETF | $26.20 | $0.09 | - | $0.08 | - | 11/6/24
|
SPTS SPDR Portfolio Short Term Treasury ETF | $28.97 | $0.10 | - | $0.08 | - | 11/6/24
|
SRLN SPDR Blackstone Senior Loan ETF | $41.74 | $0.31 | - | $0.29 | - | 11/6/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.19 monthly | - | - | - | 11/4/24
|
TFI SPDR Nuveen Barclays Municipal Bond ETF | $45.69 | $0.11 | - | $0.09 | - | 11/6/24
|
THO THOR Industries | $94.63 | $0.50 quarterly | 1.86% | $0.48 | 51.2% | 11/15/24
|
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $18.52 | $0.11 | - | $0.09 | - | 11/6/24
|
TLT iShares 20+ Year Treasury Bond ETF | $87.50 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
TOTL SPDR Doubleline Total Return Tactical ETF | $39.40 | $0.17 | - | $0.15 | - | 11/6/24
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.28 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.31 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
VCLT Vanguard Long-Term Corporate Bond ETF | $74.80 | $0.34 | - | $0.33 | - | 11/5/24
|
VCRB Vanguard Core Bond ETF | $75.80 | $0.29 | - | $0.28 | - | 11/5/24
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VCRB Vanguard Core Bond ETF | $75.80 | $0.29 | - | $0.28 | - | 11/5/24
|
VCSH Vanguard Short-Term Corporate Bond ETF | $78.03 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $58.01 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
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VGLT Vanguard Long-Term Treasury Index ETF | $55.41 | $0.21 | - | $0.20 | - | 11/5/24
|
VGSH Vanguard Short-Term Treasury Index ETF | $58.17 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.27 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
VNLA Janus Henderson Short Duration Income ETF | $48.92 | $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
|
VWOB Vanguard Emerging Markets Government Bond ETF | $63.26 | $0.35 | - | $0.32 | - | 11/5/24
|
WBS Webster Financial | $54.92 | $0.40 quarterly | 3.08% | $0.40 | 36.3% | 11/12/24
|
WES Western Midstream Partners | $38.54 | $0.88 quarterly | 9.09% | $0.88 | 89.3% | 11/14/24
|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.19 | $0.22 | - | $0.15 | - | 11/6/24
|
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, October 31st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAPL Apple | $242.60 | $0.25 quarterly | 0.44% | $0.25 | 16.4% | 11/14/24
|
AMCR Amcor | $9.33 | $0.13 quarterly | 4.58% | $0.13 | 96.2% | 12/11/24
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.68 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
APH Amphenol | $68.84 | $0.17 quarterly | 0.97% | $0.17 | 37.9% | 1/8/25
|
BKAG BNY Mellon Core Bond ETF | $41.24 | $0.15 | - | $0.15 | - | 11/6/24
|
BTE Baytex Energy | $2.58 | $0.02 quarterly | 2.32% | $0.02 | -23.3% | 1/2/25
|
BTU Peabody Energy | $20.74 | $0.08 quarterly | 1.21% | $0.08 | 7.9% | 12/4/24
|
CAIXY CaixaBank | $1.80 | $0.03 | - | $0.05 | - | 11/22/24
|
CCEC Capital Clean Energy Carriers | $18.50 | $0.15 quarterly | 3.20% | - | 46.2% | 11/15/24
|
CFR Cullen/Frost Bankers | $132.64 | $0.95 quarterly | 2.99% | $0.95 | 47.1% | 12/13/24
|
CGAU Centerra Gold | $5.87 | $0.05 quarterly | 3.19% | $0.05 | 41.7% | 11/27/24
|
CON Concentra Group Holdings Parent | $19.76 | $0.06 annual | - | - | - | 11/22/24
|
COP ConocoPhillips | $99.80 | $0.78 quarterly | 3.03% | $0.58 | 37.1% | 12/2/24
|
CTRA Coterra Energy | $25.97 | $0.21 quarterly | 3.70% | $0.21 | 50.6% | 11/27/24
|
CVE Cenovus Energy | $15.20 | $0.13 quarterly | 3.31% | $0.13 | 36.6% | 12/31/24
|
D Dominion Energy | $54.27 | $0.67 quarterly | 4.47% | $0.67 | 93.7% | 12/20/24
|
DINO HF Sinclair | $35.04 | $0.50 quarterly | 5.18% | $0.50 | 123.5% | 12/4/24
|
EE Excelerate Energy | $30.76 | $0.06 quarterly | 1.00% | $0.03 | 24.2% | 12/5/24
|
EL Estée Lauder Companies | $73.81 | $0.35 quarterly | 1.61% | $0.66 | 250.0% | 12/16/24
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.25 | $0.42 | - | $0.37 | - | 11/6/24
|
EPC Edgewell Personal Care | $33.49 | $0.15 quarterly | 1.65% | $0.15 | 30.6% | 1/8/25
|
FALN iShares Fallen Angels USD Bond ETF | $26.79 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
FIS Fidelity National Information Services | $79.90 | $0.36 quarterly | 1.60% | $0.36 | 57.4% | 12/23/24
|
GIL Gildan Activewear | $46.71 | $0.15 quarterly | 1.24% | $0.21 | 32.4% | 12/16/24
|
H Hyatt Hotels | $155.49 | $0.15 quarterly | 0.41% | $0.15 | 4.5% | 12/6/24
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | $0.10 | - | 11/6/24
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.09 | - | $0.09 | - | 11/6/24
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.79 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.18 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
ICFI ICF International | $117.82 | $0.14 quarterly | 0.33% | $0.14 | 9.8% | 1/10/25
|
IEF iShares 7-10 Year Treasury Bond ETF | $92.49 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
IEI iShares 3-7 Year Treasury Bond ETF | $115.55 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.54 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.72 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
ISTB iShares Core 1-5 Year USD Bond ETF | $47.75 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
ITUB Itaú Unibanco | $4.98 | $0.00 | - | $0.00 | 3.8% | 1/9/25
|
IUSB iShares Core Total USD Bond Market ETF | $45.20 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
JAAA Janus Henderson AAA CLO ETF | $50.72 | $0.25 | - | $0.26 | - | 11/7/24
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.89 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.18 | $0.19 | - | $0.20 | - | 11/7/24
|
JNPR Juniper Networks | $37.46 | $0.22 quarterly | 2.26% | $0.22 | 115.8% | 12/23/24
|
KIM Kimco Realty | $22.94 | $0.25 quarterly | 4.22% | $0.24 | 181.8% | 12/19/24
|
KLG WK Kellogg | $17.60 | $0.16 quarterly | 3.85% | $0.16 | 82.1% | 12/13/24
|
MAC Macerich | $20.11 | $0.17 quarterly | 3.63% | $0.17 | 174.4% | 12/2/24
|
MBB iShares MBS ETF | $91.61 | $0.31 | - | $0.32 | - | 11/6/24
|
MCK McKesson | $566.48 | $0.71 quarterly | 0.57% | $0.71 | 14.7% | 1/2/25
|
MSA MSA Safety | $165.07 | $0.51 quarterly | 1.22% | $0.51 | 29.5% | 12/10/24
|
NPO Enpro | $170.62 | $0.30 quarterly | 0.82% | $0.30 | 46.7% | 12/18/24
|
NXST Nexstar Media Group | $158.18 | $1.69 quarterly | 3.82% | $1.69 | 39.1% | 11/29/24
|
OGN Organon & Co. | $14.84 | $0.28 quarterly | 5.96% | $0.28 | 22.2% | 12/12/24
|
OTIS Otis Worldwide | $92.21 | $0.39 quarterly | 1.59% | $0.39 | 38.9% | 12/6/24
|
OWL Blue Owl Capital | $23.35 | $0.18 quarterly | 3.22% | $0.18 | 423.5% | 11/22/24
|
PBF PBF Energy | $26.74 | $0.28 quarterly | 3.86% | $0.25 | -42.5% | 11/27/24
|
PFF iShares Preferred and Income Securities ETF | $31.65 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
RGA Reinsurance Group of America | $214.73 | $0.89 quarterly | 1.69% | $0.89 | 32.7% | 11/26/24
|
ROK Rockwell Automation | $280.89 | $1.31 quarterly | 1.96% | $1.25 | 63.3% | 12/10/24
|
SBRA Sabra Health Care REIT | $16.97 | $0.30 quarterly | 6.44% | $0.30 | 292.7% | 11/29/24
|
SHV iShares Short Treasury Bond ETF | $110.13 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $81.96 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
SIMO Silicon Motion Technology | $54.52 | $0.50 quarterly | 3.53% | $0.50 | 75.8% | 11/27/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.75 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.19 monthly | - | - | - | 11/4/24
|
TFX Teleflex | $178.25 | $0.34 quarterly | 0.68% | $0.34 | 27.0% | 12/16/24
|
TLT iShares 20+ Year Treasury Bond ETF | $87.50 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
TNC Tennant | $80.75 | $0.30 quarterly | 1.40% | $0.28 | 20.8% | 12/16/24
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.28 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
VNLA Janus Henderson Short Duration Income ETF | $48.92 | $0.20 | - | $0.20 | - | 11/7/24
|
VOYA Voya Financial | $68.60 | $0.45 quarterly | 2.25% | $0.45 | 28.7% | 12/26/24
|
VRN Veren | $5.23 | $0.09 quarterly | 6.60% | $0.08 | 24.3% | 1/2/25
|
WAL Western Alliance Bancorporation | $82.59 | $0.38 quarterly | 1.80% | $0.37 | 23.5% | 11/29/24
|
WEN Wendy's | $16.05 | $0.25 quarterly | 4.92% | $0.25 | 105.3% | 12/16/24
|
WLFC Willis Lease Finance | $208.26 | $0.25 quarterly | 0.60% | $0.25 | 7.1% | 11/21/24
|
WMK Weis Markets | $67.89 | $0.34 quarterly | 2.16% | $0.34 | 38.2% | 11/26/24
|
X United States Steel | $32.62 | $0.05 quarterly | 0.51% | $0.05 | 13.2% | 12/11/24
|
XRX Xerox | $8.38 | $0.25 quarterly | 12.20% | $0.25 | -9.1% | 1/31/25
|
YOU Clear Secure | $26.78 | $0.13 quarterly | 1.36% | $0.10 | 58.1% | 12/17/24
|