Ex-Dividend Stocks for Friday, March 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ALL Allstate | $195.52 | $0.92 quarterly | 2.30% | $0.89 | 23.8% | 4/1/24
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ALSN Allison Transmission | $109.14 | $0.25 quarterly | 1.36% | $0.23 | 12.2% | 3/15/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.14 monthly | - | - | - | 3/7/24
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AXS AXIS Capital | $89.98 | $0.44 quarterly | 2.80% | $0.44 | 24.4% | 4/18/24
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BLX Banco Latinoamericano de Comercio Exterior, S. A. | $35.79 | $0.50 quarterly | 7.33% | $0.25 | 36.6% | 3/19/24
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BND Vanguard Total Bond Market ETF | $71.85 | $0.20 | - | $0.21 | - | 3/6/24
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.09 | - | $0.09 | - | 3/6/24
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CNS Cohen & Steers | $93.70 | $0.59 quarterly | 3.30% | $0.57 | 88.1% | 3/14/24
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CVI CVR Energy | $18.16 | $0.50 quarterly | 5.98% | $0.50 | 289.9% | 3/11/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.39 monthly | - | - | - | 3/7/24
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ERF Enerplus | $20.09 | $0.13 quarterly | 2.90% | $0.06 | 14.4% | 3/15/24
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EXC Exelon | $37.52 | $0.38 quarterly | 4.20% | $0.36 | 62.6% | 3/15/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.13 monthly | - | - | - | 3/7/24
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FSUGY Fortescue | $23.00 | $1.40 | 7.34% | $1.27 | - | 4/3/24
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HAYPY Hays | $10.07 | $0.09 | - | $0.49 | - | 4/24/24
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HIG The Hartford Financial Services Group | $110.57 | $0.47 quarterly | 2.00% | $0.47 | 20.8% | 4/2/24
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HOG Harley-Davidson | $30.83 | $0.17 quarterly | 1.82% | $0.17 | 15.5% | 3/20/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 3/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 3/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | $0.07 | - | 3/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 3/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | - | - | - | 3/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.27 monthly | - | - | - | 3/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.18 monthly | - | - | - | 3/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.16 monthly | - | - | - | 3/7/24
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IMO Imperial Oil | $63.00 | $0.45 quarterly | 2.30% | $0.36 | 26.4% | 4/1/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.14 monthly | - | - | - | 3/7/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.15 monthly | - | - | - | 3/7/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.38 monthly | - | $0.42 | - | 3/6/24
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JOE St. Joe | $45.10 | $0.12 quarterly | 0.86% | $0.12 | 47.5% | 3/27/24
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KNYJY KONE Oyj | $24.40 | $0.94 | - | $0.57 | 55.3% | 3/26/24
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LYB LyondellBasell Industries | $74.12 | $1.25 quarterly | 5.09% | $1.25 | 81.6% | 3/11/24
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MBB iShares MBS ETF | $91.30 | $0.29 monthly | - | - | - | 3/7/24
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MLM Martin Marietta Materials | $533.18 | $0.74 quarterly | 0.50% | $0.74 | 9.8% | 3/28/24
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MTB M&T Bank | $190.91 | $1.30 quarterly | 3.79% | $1.30 | 40.0% | 3/29/24
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NKE NIKE | $76.79 | $0.37 quarterly | 1.43% | $0.37 | 49.4% | 4/1/24
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OC Owens Corning | $171.09 | $0.60 quarterly | 1.54% | $0.60 | 23.5% | 4/4/24
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PAAS Pan American Silver | $20.75 | $0.10 quarterly | 3.17% | $0.10 | -235.3% | 3/15/24
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PAYC Paycom Software | $209.75 | $0.38 quarterly | 0.77% | $0.38 | 18.1% | 3/18/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | - | - | - | 3/7/24
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PIPR Piper Sandler Companies | $303.53 | $0.60 quarterly | 1.30% | $0.60 | 27.8% | 3/15/24
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PIPR Piper Sandler Companies | $303.53 | $0.60 quarterly | 1.30% | $0.60 | 27.8% | 3/15/24
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PXD Pioneer Natural Resources | $269.62 | $2.56 quarterly | 4.38% | $3.20 | 24.7% | 3/22/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.45 monthly | - | - | - | 3/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.24 monthly | - | - | - | 3/7/24
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SII Sprott | $42.52 | $0.25 quarterly | 2.70% | $0.25 | 65.9% | 3/19/24
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SKHHY Sonic Healthcare | $17.10 | $0.25 | - | $0.36 | - | 4/1/24
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SLM SLM | $27.96 | $0.11 quarterly | 2.29% | $0.11 | 18.1% | 3/15/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.15 monthly | - | - | - | 3/7/24
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SU Suncor Energy | $35.18 | $0.41 quarterly | 4.84% | $0.39 | 36.6% | 3/25/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 3/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 3/5/24
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TFPM Triple Flag Precious Metals | $15.21 | $0.05 quarterly | 1.69% | $0.05 | -84.6% | 3/15/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.30 monthly | - | - | - | 3/7/24
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TNK Teekay Tankers | $39.75 | $0.25 quarterly | 1.83% | $0.25 | 8.2% | 3/15/24
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TROX Tronox | $10.37 | $0.13 quarterly | 3.37% | $0.13 | -104.2% | 4/5/24
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UAN CVR Partners | $75.95 | $1.68 quarterly | 9.53% | $1.55 | 95.8% | 3/11/24
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ULH Universal Logistics | $47.15 | $0.11 quarterly | 1.25% | $0.11 | 8.4% | 4/1/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 3/7/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.27 monthly | - | $0.28 | - | 3/6/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.29 monthly | - | $0.34 | - | 3/6/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.25 | - | $0.23 | - | 3/6/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.25 | - | $0.23 | - | 3/6/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.23 | - | $0.23 | - | 3/6/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.15 | - | $0.14 | - | 3/6/24
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.18 | - | $0.19 | - | 3/6/24
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VGR Vector Group | $14.99 | $0.20 quarterly | 7.10% | $0.20 | 69.0% | 3/14/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.19 monthly | - | $0.18 | - | 3/6/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.15 monthly | - | $0.14 | - | 3/6/24
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VMC Vulcan Materials | $264.31 | $0.46 quarterly | 0.77% | $0.43 | 29.0% | 3/18/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.32 | - | $0.28 | - | 3/6/24
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WRB W. R. Berkley | $58.71 | $0.07 quarterly | 0.52% | $0.11 | 8.2% | 3/13/24
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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 Thursday, February 29th |
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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 | - | - | - | 3/7/24
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ARHS Arhaus | $9.57 | $0.50 | - | - | - | 4/4/24
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AY Atlantica Sustainable Infrastructure | $21.99 | $0.45 quarterly | 9.99% | $0.45 | 306.9% | 3/22/24
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BBAR Banco BBVA Argentina | $19.46 | $0.11 -- | - | $0.06 | 74.5% | 3/19/24
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BBY Best Buy | $86.85 | $0.94 quarterly | 4.72% | $0.92 | 64.3% | 4/11/24
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BYD Boyd Gaming | $71.68 | $0.17 quarterly | 1.03% | $0.16 | 13.0% | 4/15/24
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CASH Pathward Financial | $74.84 | $0.05 quarterly | 0.40% | $0.05 | 3.0% | 4/1/24
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CPG Crescent Point Energy | - | $0.09 quarterly | 4.71% | $0.07 | -424.9% | 4/1/24
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CRH CRH | $94.75 | $0.26 variable | 2.00% | - | 21.0% | 4/17/24
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DDS Dillard's | $455.00 | $0.25 quarterly | 0.24% | $0.25 | 2.6% | 5/6/24
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DEI Douglas Emmett | $18.82 | $0.19 quarterly | 5.66% | $0.19 | -760.0% | 4/16/24
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DELL Dell Technologies | $118.94 | $0.45 quarterly | 1.43% | $0.37 | 31.4% | 5/3/24
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EG Everest Group | $362.38 | $1.75 quarterly | 1.89% | $1.75 | 12.5% | 3/27/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.39 monthly | - | - | - | 3/7/24
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ETN Eaton | $341.54 | $0.94 quarterly | 1.30% | $0.86 | 40.0% | 3/29/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.13 monthly | - | - | - | 3/7/24
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FIHL Fidelis Insurance | $17.82 | $0.10 quarterly | 2.37% | - | 10.1% | 3/29/24
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FSUGY Fortescue | $23.00 | $1.40 | 7.34% | $1.27 | - | 4/3/24
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GLNG Golar LNG | $42.80 | $0.25 quarterly | 4.93% | $0.25 | 714.3% | 3/20/24
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GOLF Acushnet | $70.74 | $0.22 quarterly | 1.30% | $0.20 | 29.3% | 3/22/24
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HLN Haleon | $9.74 | $0.11 semi-annual | 1.80% | - | 29.4% | 5/16/24
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HPE Hewlett Packard Enterprise | $21.89 | $0.13 quarterly | 3.41% | $0.13 | 27.4% | 4/12/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 3/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 3/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | $0.07 | - | 3/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 3/7/24
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ICL ICL Group | $4.98 | $0.05 quarterly | 2.90% | $0.04 | 45.2% | 3/26/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.25 monthly | - | - | - | 3/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.27 monthly | - | - | - | 3/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.18 monthly | - | - | - | 3/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.16 monthly | - | - | - | 3/7/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.14 monthly | - | - | - | 3/7/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.15 monthly | - | - | - | 3/7/24
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IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $114.65 | $0.89 annual | - | - | - | 12/26/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.38 monthly | - | $0.42 | - | 3/6/24
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MBB iShares MBS ETF | $91.30 | $0.29 monthly | - | - | - | 3/7/24
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MGV Vanguard Mega Cap Value ETF | $126.27 | $0.73 | - | $0.77 | - | 12/26/24
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MO Altria Group | $53.47 | $0.98 quarterly | 9.60% | $0.98 | 68.9% | 4/30/24
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MSDL Morgan Stanley Direct Lending | $21.01 | $0.50 annual | 2.50% | - | 78.4% | 4/25/24
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NFE New Fortress Energy | $14.49 | $0.10 quarterly | 1.16% | $0.10 | 22.0% | 3/27/24
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NTAP NetApp | $118.84 | $0.50 quarterly | 2.24% | $0.50 | 38.2% | 4/24/24
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NTES NetEase | $92.22 | $1.08 quarterly | 4.00% | $0.50 | 29.2% | 3/28/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | - | - | - | 3/7/24
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PX Praxair | $12.72 | $0.03 quarterly | 1.40% | $0.03 | 140.0% | 3/26/24
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RGLD Royal Gold | $133.32 | $0.40 quarterly | 1.51% | $0.40 | 41.3% | 4/19/24
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RY Royal Bank of Canada | $120.74 | $1.02 quarterly | 4.20% | $1.02 | 52.9% | 5/24/24
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SAN Banco Santander | $4.49 | $0.10 semi-annual | 3.20% | $0.09 | 18.8% | 5/7/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.45 monthly | - | - | - | 3/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.24 monthly | - | - | - | 3/7/24
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SLFPY abrdn | $7.06 | $0.32 | - | $0.32 | - | 5/15/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.15 monthly | - | - | - | 3/7/24
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STRA Strategic Education | $93.81 | $0.60 quarterly | 2.52% | $0.60 | 45.7% | 3/18/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 3/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 3/5/24
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TGLS Tecnoglass | $81.72 | $0.11 quarterly | 0.98% | $0.09 | 18.8% | 4/30/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.30 monthly | - | - | - | 3/7/24
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UGP Ultrapar Participações | $2.66 | $0.07 semi-annual | 2.00% | $0.05 | 17.4% | 3/25/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.18 monthly | - | - | - | 3/7/24
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VAW Vanguard Materials ETF | $190.80 | $0.82 | - | $0.83 | - | 12/20/24
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VB Vanguard Small-Cap ETF | $243.92 | $0.85 | - | $1.08 | - | 12/26/24
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VEA Vanguard FTSE Developed Markets ETF | $48.04 | $0.46 | - | - | - | 12/24/24
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VEU Vanguard FTSE All-World ex-US ETF | $57.86 | $0.46 | - | - | - | 12/24/24
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VFH Vanguard Financials ETF | $119.86 | $0.46 | - | $0.44 | - | 12/20/24
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VGK Vanguard FTSE Europe ETF | $63.92 | $1.03 | - | - | - | 12/24/24
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VGT Vanguard Information Technology ETF | $644.45 | $0.76 | - | $0.68 | - | 12/20/24
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VHT Vanguard Health Care ETF | $257.03 | $0.97 | - | $0.88 | - | 12/20/24
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VIG Vanguard Dividend Appreciation ETF | $199.14 | $0.90 | - | $0.77 | - | 12/26/24
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VIOO Vanguard S&P Small-Cap 600 ETF | $107.46 | $1.57 annual | - | - | - | 12/26/24
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VIRT Virtu Financial | $36.42 | $0.24 quarterly | 5.63% | $0.24 | 48.2% | 3/15/24
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VRE Veris Residential | $16.64 | $0.05 quarterly | 1.40% | $0.05 | -188.2% | 4/16/24
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VUG Vanguard Growth ETF | $426.22 | $0.46 | - | $0.58 | - | 12/26/24
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VV Vanguard Large-Cap ETF | $276.93 | $0.86 | - | $0.91 | - | 12/26/24
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VWO Vanguard FTSE Emerging Markets ETF | $44.77 | $0.17 | - | - | - | 12/24/24
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VXF Vanguard Extended Market ETF | $193.79 | $0.55 | - | $0.50 | - | 12/26/24
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VYM Vanguard High Dividend Yield ETF | $128.99 | $1.02 | - | - | - | 12/24/24
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VZ Verizon Communications | $39.80 | $0.67 quarterly | 6.60% | $0.67 | 116.8% | 5/1/24
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WCC WESCO International | $180.33 | $0.41 quarterly | 1.10% | $0.38 | 13.2% | 3/29/24
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WH Wyndham Hotels & Resorts | $101.98 | $0.38 quarterly | 2.00% | $0.35 | 48.3% | 3/29/24
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