Ex-Dividend Stocks for Monday, December 2nd |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AGR Avangrid | $36.02 | $0.44 quarterly | 4.90% | $0.44 | 60.5% | 1/2/25
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ALIT Alight | $6.79 | $0.04 -- | - | - | - | 12/16/24
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ARMK Aramark | $37.13 | $0.00 quarterly | 0.01% | $0.10 | 42.4% | 12/12/24
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ASB Associated Banc | $24.03 | $0.23 quarterly | 3.82% | $0.22 | 76.7% | 12/16/24
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BALL Ball | $54.03 | $0.20 quarterly | 1.22% | $0.20 | 6.0% | 12/16/24
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BCC Boise Cascade | $118.74 | $0.21 quarterly | 0.63% | $0.21 | 8.2% | 12/18/24
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BERY Berry Global Group | $64.35 | $0.31 quarterly | 1.75% | $0.28 | 28.2% | 12/16/24
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BIV Vanguard Intermediate-Term Bond ETF | $74.65 | $0.23 | - | $0.22 | - | 12/4/24
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BLV Vanguard Long-Term Bond ETF | $68.29 | $0.28 | - | $0.26 | - | 12/4/24
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BRKR Bruker | $59.73 | $0.05 quarterly | 0.40% | $0.05 | 9.6% | 12/16/24
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BSV Vanguard Short-Term Bond ETF | $77.20 | $0.20 | - | $0.15 | - | 12/4/24
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BTG B2Gold | $2.57 | $0.04 quarterly | 5.24% | $0.04 | -28.6% | 12/12/24
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BWA BorgWarner | $31.52 | $0.11 quarterly | 1.26% | $0.11 | 11.2% | 12/16/24
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CPA Copa | $86.09 | $1.61 quarterly | 6.90% | $1.61 | 42.6% | 12/13/24
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CRC California Resources | $51.94 | $0.39 quarterly | 2.73% | $0.39 | 24.4% | 12/16/24
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CTVA Corteva | $55.94 | $0.17 quarterly | 1.11% | $0.17 | 68.7% | 12/16/24
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CWEN Clearway Energy | $26.58 | $0.42 quarterly | 6.11% | $0.42 | 162.5% | 12/16/24
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CWENA Clearway Energy | $24.15 | $0.42 | 6.10% | $0.42 | 163.5% | 12/16/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.50 | $0.39 | - | $0.42 | - | 12/5/24
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ESI Element Solutions | $25.32 | $0.08 quarterly | 1.20% | $0.08 | 28.8% | 12/16/24
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ESNT Essent Group | $55.01 | $0.28 quarterly | 1.87% | $0.28 | 16.2% | 12/11/24
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EXPD Expeditors International of Washington | $111.28 | $0.73 semi-annual | 1.20% | $0.73 | 28.5% | 12/16/24
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FALN iShares Fallen Angels USD Bond ETF | $26.83 | $0.14 | - | $0.13 | - | 12/5/24
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FFBC First Financial Bancorp. | $26.73 | $0.24 quarterly | 3.78% | $0.24 | 41.4% | 12/16/24
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FNB F.N.B. | $14.67 | $0.12 quarterly | 2.90% | $0.12 | 44.0% | 12/15/24
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GCMG GCM Grosvenor | $12.74 | $0.11 quarterly | 3.80% | $0.11 | -733.3% | 12/16/24
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GPI Group 1 Automotive | $418.55 | $0.47 quarterly | 0.46% | $0.47 | 5.0% | 12/16/24
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GS The Goldman Sachs Group | $580.13 | $3.00 quarterly | 2.29% | $3.00 | 35.2% | 12/30/24
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HIG The Hartford Financial Services Group | $109.50 | $0.52 quarterly | 1.85% | $0.47 | 20.8% | 1/3/25
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HLI Houlihan Lokey | $171.53 | $0.57 quarterly | 1.32% | $0.57 | 46.6% | 12/15/24
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HPK HighPeak Energy | $15.41 | $0.04 quarterly | 1.10% | $0.04 | 12.6% | 12/23/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.14 | - | $0.10 | - | 12/5/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.09 | - | 12/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.78 | $0.08 | - | $0.08 | - | 12/5/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.16 | $0.07 | - | $0.08 | - | 12/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.35 | $0.29 | - | $0.29 | - | 12/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.41 | $0.31 | - | $0.32 | - | 12/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.44 | $0.19 | - | $0.19 | - | 12/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.70 | $0.18 | - | $0.18 | - | 12/5/24
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IPG Interpublic Group of Companies | $28.13 | $0.33 quarterly | 4.40% | $0.33 | 62.3% | 12/16/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.75 | $0.16 | - | $0.16 | - | 12/5/24
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ITUB Itaú Unibanco | $4.87 | $0.00 | - | $0.00 | 3.8% | 1/9/25
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IUSB iShares Core Total USD Bond Market ETF | $45.14 | $0.16 | - | $0.16 | - | 12/5/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.08 | $0.51 | - | $0.42 | - | 12/4/24
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JKHY Jack Henry & Associates | $173.70 | $0.55 quarterly | 1.24% | $0.55 | 40.3% | 12/23/24
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JNPR Juniper Networks | $37.95 | $0.22 quarterly | 2.26% | $0.22 | 115.8% | 12/23/24
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K Kellanova | $81.21 | $0.57 quarterly | 2.82% | $0.57 | 78.4% | 12/13/24
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LMT Lockheed Martin | $481.82 | $3.30 quarterly | 2.19% | $3.15 | 47.8% | 12/27/24
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LOB Live Oak Bancshares | $38.81 | $0.03 quarterly | 0.26% | $0.03 | 7.5% | 12/16/24
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LYB LyondellBasell Industries | $72.77 | $1.34 quarterly | 6.47% | $1.34 | 81.6% | 12/9/24
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MAN ManpowerGroup | $57.71 | $1.55 quarterly | 9.60% | $1.01 | 389.9% | 12/16/24
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MBB iShares MBS ETF | $91.48 | $0.31 | - | $0.31 | - | 12/5/24
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MCD McDonald's | $294.78 | $1.77 quarterly | 2.33% | $1.67 | 62.2% | 12/16/24
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MCK McKesson | $577.44 | $0.71 quarterly | 0.57% | $0.71 | 14.7% | 1/2/25
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MLM Martin Marietta Materials | $516.67 | $0.79 quarterly | 0.50% | $0.79 | 9.8% | 12/31/24
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MTB M&T Bank | $191.54 | $1.35 quarterly | 2.53% | $1.35 | 40.0% | 12/31/24
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NBTB NBT Bancorp | $47.85 | $0.34 quarterly | 3.00% | $0.34 | 47.9% | 12/16/24
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NIC Nicolet Bankshares | $104.20 | $0.28 quarterly | 1.00% | $0.28 | 14.2% | 12/16/24
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NKE NIKE | $73.31 | $0.40 quarterly | 2.11% | $0.37 | 49.4% | 1/2/25
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NNI Nelnet | $106.40 | $0.28 quarterly | 1.00% | $0.28 | 36.8% | 12/16/24
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NOC Northrop Grumman | $467.82 | $2.06 quarterly | 1.70% | $2.06 | 51.1% | 12/18/24
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NTST NETSTREIT | $13.99 | $0.21 quarterly | 5.28% | $0.21 | -1,400.0% | 12/13/24
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O Realty Income | $53.28 | $0.26 monthly | 5.50% | $0.24 | 301.0% | 12/13/24
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PFF iShares Preferred and Income Securities ETF | $32.05 | $0.16 | - | $0.16 | - | 12/5/24
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PFG Principal Financial Group | $77.91 | $0.73 quarterly | 3.40% | $0.72 | -324.4% | 12/18/24
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PII Polaris | $57.86 | $0.66 quarterly | 3.74% | $0.66 | 73.7% | 12/16/24
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PRDO Perdoceo Education | $26.06 | $0.13 quarterly | 2.00% | $0.13 | 26.1% | 12/13/24
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PTEN Patterson-UTI Energy | $8.57 | $0.08 quarterly | 4.02% | $0.08 | -14.6% | 12/16/24
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PTVE Pactiv Evergreen | $17.43 | $0.10 quarterly | 3.47% | $0.10 | -43.5% | 12/13/24
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RF Regions Financial | $23.62 | $0.25 quarterly | 4.17% | $0.25 | 56.5% | 1/2/25
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SAFT Safety Insurance Group | $82.46 | $0.90 quarterly | 4.51% | $0.90 | 71.3% | 12/13/24
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SBGI Sinclair | $17.14 | $0.25 quarterly | 5.91% | $0.25 | -30.3% | 12/16/24
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SF Stifel Financial | $108.16 | $0.42 quarterly | 1.61% | $0.42 | 30.4% | 12/16/24
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SHV iShares Short Treasury Bond ETF | $110.16 | $0.42 | - | $0.48 | - | 12/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.96 | $0.27 | - | $0.29 | - | 12/5/24
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SLGN Silgan | $51.01 | $0.19 quarterly | 1.41% | $0.19 | 27.5% | 12/16/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.73 | $0.16 | - | $0.16 | - | 12/5/24
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SSNC SS&C Technologies | $76.05 | $0.25 quarterly | 1.30% | $0.25 | 35.8% | 12/16/24
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STRA Strategic Education | $92.56 | $0.60 quarterly | 2.49% | $0.60 | 45.7% | 12/9/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.67 | $0.08 | - | $0.08 | - | 12/5/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.29 | $0.33 | - | $0.31 | - | 12/5/24
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TPL Texas Pacific Land | $1,211.03 | $1.60 quarterly | 0.30% | $1.17 | 32.8% | 12/16/24
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TW Tradeweb Markets | $134.43 | $0.10 quarterly | 0.31% | $0.10 | 19.1% | 12/16/24
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UFPI UFP Industries | $111.44 | $0.33 quarterly | 1.07% | $0.33 | 18.2% | 12/16/24
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ULH Universal Logistics | $44.14 | $0.11 quarterly | 1.09% | $0.11 | 8.4% | 1/2/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.20 | $0.19 | - | $0.19 | - | 12/5/24
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VTEB Vanguard Tax-Exempt Bond ETF | $50.19 | $0.13 | - | $0.13 | - | 12/4/24
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WEN Wendy's | $16.17 | $0.25 quarterly | 4.92% | $0.25 | 105.3% | 12/16/24
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WHD Cactus | $60.92 | $0.13 quarterly | 0.88% | $0.13 | 18.4% | 12/19/24
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WMS Advanced Drainage Systems | $115.47 | $0.16 quarterly | 0.40% | $0.16 | 10.2% | 12/16/24
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YUM Yum! Brands | $133.44 | $0.67 quarterly | 2.00% | $0.67 | 50.1% | 12/13/24
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ZIM ZIM Integrated Shipping Services | $22.49 | $2.81 quarterly | 16.40% | $0.93 | 9.7% | 12/9/24
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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 Friday, November 29th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AMJB Alerian MLP Index ETNs due January 28, 2044 | $30.01 | $0.45 | - | $0.44 | - | 12/9/24
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CX CEMEX | $5.66 | $0.02 | - | - | 20.0% | 12/18/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.50 | $0.39 | - | $0.42 | - | 12/5/24
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FALN iShares Fallen Angels USD Bond ETF | $26.83 | $0.14 | - | $0.13 | - | 12/5/24
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FER Ferrovial | $41.90 | $0.04 -- | - | $0.46 | - | 12/27/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.14 | - | $0.10 | - | 12/5/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.09 | - | 12/5/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.78 | $0.08 | - | $0.08 | - | 12/5/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.16 | $0.07 | - | $0.08 | - | 12/5/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.35 | $0.29 | - | $0.29 | - | 12/5/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.41 | $0.31 | - | $0.32 | - | 12/5/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.44 | $0.19 | - | $0.19 | - | 12/5/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.70 | $0.18 | - | $0.18 | - | 12/5/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.75 | $0.16 | - | $0.16 | - | 12/5/24
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ITUB Itaú Unibanco | $4.87 | $0.05 variable | - | $0.00 | 3.8% | 5/7/25
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IUSB iShares Core Total USD Bond Market ETF | $45.14 | $0.16 | - | $0.16 | - | 12/5/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.08 | $0.51 | - | $0.42 | - | 12/4/24
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MBB iShares MBS ETF | $91.48 | $0.31 | - | $0.31 | - | 12/5/24
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PFF iShares Preferred and Income Securities ETF | $32.05 | $0.16 | - | $0.16 | - | 12/5/24
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POWI Power Integrations | $61.74 | $0.21 quarterly | 1.28% | $0.20 | 127.3% | 12/31/24
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RRC Range Resources | $35.91 | $0.08 quarterly | 0.90% | $0.08 | 16.2% | 12/27/24
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SHV iShares Short Treasury Bond ETF | $110.16 | $0.42 | - | $0.48 | - | 12/5/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.96 | $0.27 | - | $0.29 | - | 12/5/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.73 | $0.16 | - | $0.16 | - | 12/5/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.67 | $0.08 | - | $0.08 | - | 12/5/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.29 | $0.33 | - | $0.31 | - | 12/5/24
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TSLX Sixth Street Specialty Lending | $21.27 | $0.05 | 7.59% | $0.06 | 89.3% | 12/20/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.20 | $0.19 | - | $0.19 | - | 12/5/24
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VIRT Virtu Financial | $35.78 | $0.24 quarterly | 3.11% | $0.24 | 48.2% | 12/15/24
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