Ex-Dividend Stocks for Monday, June 3rd |
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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% | 7/1/24
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.16 | - | - | - | 6/6/24
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ASB Associated Banc | $24.37 | $0.22 quarterly | 4.00% | $0.22 | 76.7% | 6/17/24
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AVAL Grupo Aval Acciones y Valores | $2.08 | $0.01 monthly | 6.10% | $0.01 | 52.9% | 6/11/24
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BALL Ball | $56.16 | $0.20 quarterly | 1.23% | $0.20 | 6.0% | 6/17/24
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BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $46.24 | $0.30 | - | $0.26 | - | 6/5/24
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BCC Boise Cascade | $123.19 | $0.20 quarterly | 0.60% | $0.20 | 8.2% | 6/17/24
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BERY Berry Global Group | $65.16 | $0.28 quarterly | 1.85% | $0.28 | 28.2% | 6/17/24
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BKHYY Bank Hapoalim B.M. | $56.83 | $0.57 | - | $0.25 | 19.4% | 6/20/24
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BND Vanguard Total Bond Market ETF | $71.85 | $0.22 | - | $0.21 | - | 6/5/24
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.10 | - | $0.09 | - | 6/5/24
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BRKR Bruker | $58.25 | $0.05 quarterly | 0.26% | $0.05 | 9.6% | 6/17/24
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BWA BorgWarner | $32.18 | $0.11 quarterly | 1.31% | $0.11 | 11.2% | 6/17/24
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CICOY COSCO SHIPPING | $8.00 | $0.13 | - | $0.28 | - | 7/15/24
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CLPHY CLP | $8.25 | $0.07 | - | $0.14 | - | 6/24/24
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CWEN Clearway Energy | $26.67 | $0.41 quarterly | 6.10% | $0.40 | 162.5% | 6/17/24
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CWENA Clearway Energy | $24.15 | $0.41 | 6.56% | $0.40 | 163.5% | 6/17/24
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EBC Eastern Bankshares | $17.33 | $0.11 quarterly | 3.37% | $0.11 | 20.7% | 6/14/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | - | - | - | 6/7/24
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EQH Equitable | $47.37 | $0.24 quarterly | 2.40% | $0.22 | -88.1% | 6/10/24
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EXPD Expeditors International of Washington | $111.19 | $0.73 semi-annual | 1.20% | $0.69 | 28.5% | 6/17/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | - | - | - | 6/7/24
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FFBC First Financial Bancorp. | $27.40 | $0.23 quarterly | 4.08% | $0.23 | 41.4% | 6/17/24
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FLOT iShares Floating Rate Bond ETF | $50.82 | $0.26 | - | $0.26 | - | 6/7/24
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GCMG GCM Grosvenor | $12.29 | $0.11 quarterly | 4.60% | $0.11 | -733.3% | 6/17/24
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GLPEY Galp Energia, SGPS | $8.67 | $0.15 | - | $0.15 | 13.8% | 6/17/24
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GOVT iShares U.S. Treasury Bond ETF | $22.41 | $0.06 | - | $0.06 | - | 6/7/24
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GPI Group 1 Automotive | $426.18 | $0.47 quarterly | 0.62% | $0.47 | 5.0% | 6/17/24
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GVI iShares Intermediate Government/Credit Bond ETF | $103.89 | $0.29 | - | $0.28 | - | 6/7/24
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HIG The Hartford Financial Services Group | $110.57 | $0.47 quarterly | 1.87% | $0.47 | 20.8% | 7/2/24
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HLI Houlihan Lokey | $175.39 | $0.57 quarterly | 1.69% | $0.55 | 46.6% | 6/15/24
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HPK HighPeak Energy | $14.62 | $0.04 quarterly | 1.02% | $0.04 | 12.6% | 6/25/24
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HYD VanEck High Yield Muni ETF | $51.54 | $0.19 | - | $0.19 | - | 6/6/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 6/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 6/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.08 monthly | - | $0.07 | - | 6/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 6/7/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.37 | $0.23 | - | $0.23 | - | 6/7/24
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ICVT iShares Convertible Bond ETF | $86.42 | $0.15 | - | $0.13 | - | 6/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.28 monthly | - | - | - | 6/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.30 monthly | - | - | - | 6/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.19 monthly | - | - | - | 6/7/24
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IGIC International General Insurance | $24.15 | $0.03 quarterly | 0.68% | $0.51 | 3.3% | 6/20/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.17 monthly | - | - | - | 6/7/24
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IMO Imperial Oil | $63.00 | $0.44 quarterly | 2.50% | $0.45 | 26.4% | 7/1/24
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IRS IRSA Inversiones y Representaciones Sociedad Anónima | $15.40 | $0.63 -- | - | $0.79 | -21.5% | 6/11/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.15 monthly | - | - | - | 6/7/24
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ITM VanEck Intermediate Muni ETF | $45.96 | $0.11 | - | $0.11 | - | 6/6/24
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ITT ITT | $144.30 | $0.32 quarterly | 0.99% | $0.32 | 21.7% | 7/1/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.15 monthly | - | - | - | 6/7/24
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JCPB JPMorgan Core Plus Bond ETF | $46.12 | $0.20 | - | $0.19 | - | 6/5/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.45 monthly | - | $0.42 | - | 6/5/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.80 | $0.14 | - | $0.14 | - | 6/5/24
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JMUB JPMorgan Municipal ETF | $50.15 | $0.15 | - | $0.14 | - | 6/5/24
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JNPR Juniper Networks | $37.50 | $0.22 quarterly | 2.54% | $0.22 | 115.8% | 6/24/24
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K Kellanova | $80.82 | $0.56 quarterly | 3.85% | $0.56 | 78.4% | 6/14/24
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LMT Lockheed Martin | $488.13 | $3.15 quarterly | 2.72% | $3.15 | 47.8% | 6/28/24
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LYB LyondellBasell Industries | $74.12 | $1.34 quarterly | 5.50% | $1.25 | 81.6% | 6/10/24
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MAKSY Marks and Spencer Group | $9.61 | $0.05 | - | $0.02 | - | 7/12/24
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MAN ManpowerGroup | $56.98 | $1.54 semi-annual | 3.80% | $1.47 | 389.9% | 6/14/24
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MBB iShares MBS ETF | $91.30 | $0.30 monthly | - | - | - | 6/7/24
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MCD McDonald's | $293.99 | $1.67 quarterly | 2.51% | $1.67 | 62.2% | 6/17/24
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MCK McKesson | $579.13 | $0.62 quarterly | 0.47% | $0.62 | 14.7% | 7/1/24
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MLM Martin Marietta Materials | $533.18 | $0.74 quarterly | 0.50% | $0.74 | 9.8% | 6/28/24
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MTB M&T Bank | $190.91 | $1.35 quarterly | 3.52% | $1.30 | 40.0% | 6/28/24
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NEAR iShares Short Duration Bond Active ETF | $50.37 | $0.20 | - | $0.20 | - | 6/7/24
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NEE NextEra Energy | $72.91 | $0.52 quarterly | 2.73% | $0.52 | 60.9% | 6/17/24
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NIC Nicolet Bankshares | $106.32 | $0.28 quarterly | 1.30% | $0.25 | 14.2% | 6/14/24
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NKE NIKE | $76.79 | $0.37 quarterly | 1.60% | $0.37 | 49.4% | 7/1/24
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NSSC Napco Security Technologies | $36.09 | $0.10 quarterly | 0.88% | $0.10 | 36.8% | 6/24/24
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NTST NETSTREIT | $14.11 | $0.21 quarterly | 4.80% | $0.21 | -1,400.0% | 6/14/24
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O Realty Income | $53.24 | $0.26 jun 24 | 5.70% | $0.26 | 301.0% | 6/14/24
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ORAN Orange | - | $0.45 semi-annual | 5.10% | $0.32 | 55.5% | 6/21/24
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PATK Patrick Industries | $83.60 | $0.37 quarterly | 1.96% | $0.55 | 34.5% | 6/17/24
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PCCWY PCCW | $5.27 | $0.34 | - | $0.11 | - | 6/28/24
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PCWLF PCCW | $0.56 | $0.28 | 8.74% | - | - | 6/21/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | - | - | - | 6/7/24
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PFG Principal Financial Group | $77.80 | $0.71 quarterly | 3.50% | $0.69 | -324.4% | 6/27/24
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PII Polaris | $57.12 | $0.66 quarterly | 3.15% | $0.66 | 73.7% | 6/17/24
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PRGS Progress Software | $66.26 | $0.18 quarterly | 1.33% | $0.18 | 37.4% | 6/17/24
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PTEN Patterson-UTI Energy | $7.68 | $0.08 quarterly | 3.02% | $0.08 | -14.6% | 6/17/24
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RF Regions Financial | $24.02 | $0.24 quarterly | 5.09% | $0.24 | 56.5% | 7/1/24
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SAFT Safety Insurance Group | $81.88 | $0.90 quarterly | 4.27% | $0.90 | 71.3% | 6/14/24
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SBGI Sinclair | $15.91 | $0.25 quarterly | 6.60% | $0.25 | -30.3% | 6/17/24
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SF Stifel Financial | $107.28 | $0.42 quarterly | 2.03% | $0.42 | 30.4% | 6/17/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 6/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.26 monthly | - | - | - | 6/7/24
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SLGN Silgan | $52.96 | $0.19 quarterly | 1.63% | $0.19 | 27.5% | 6/17/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.15 monthly | - | - | - | 6/7/24
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SSNC SS&C Technologies | $76.74 | $0.24 quarterly | 1.51% | $0.24 | 35.8% | 6/17/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 6/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 6/4/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.31 monthly | - | - | - | 6/7/24
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TPL Texas Pacific Land | $1,161.20 | $1.17 quarterly | 0.76% | $1.17 | 32.8% | 6/17/24
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TW Tradeweb Markets | $134.30 | $0.10 quarterly | 0.39% | $0.10 | 19.1% | 6/17/24
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UFPI UFP Industries | $113.66 | $0.33 quarterly | 1.17% | $0.33 | 18.2% | 6/17/24
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UHS Universal Health Services | $181.22 | $0.20 quarterly | 0.44% | $0.20 | 5.3% | 6/17/24
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ULH Universal Logistics | $47.15 | $0.11 quarterly | 0.92% | $0.11 | 8.4% | 7/1/24
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ULS UL Solutions | $50.89 | $0.13 quarterly | 1.19% | - | - | 6/18/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.68 | $0.20 | - | $0.23 | - | 6/7/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.19 monthly | - | - | - | 6/7/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.30 | - | $0.29 | - | 6/5/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.32 | - | $0.32 | - | 6/5/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.24 | - | $0.24 | - | 6/5/24
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VCRB Vanguard Core Bond ETF | $75.63 | $0.24 | - | $0.24 | - | 6/5/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.26 | - | $0.25 | - | 6/5/24
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.18 | - | $0.17 | - | 6/5/24
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.20 | - | $0.19 | - | 6/5/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.21 monthly | 4.27% | $0.20 | - | 6/5/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.15 monthly | 4.00% | $0.15 | - | 6/5/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.74 | $0.22 | - | $0.23 | - | 6/5/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.32 | - | $0.31 | - | 6/5/24
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WEN Wendy's | $16.63 | $0.25 quarterly | 5.02% | $0.25 | 105.3% | 6/17/24
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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, May 31st |
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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 | $0.16 | - | - | - | 6/6/24
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BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $46.24 | $0.30 | - | $0.26 | - | 6/5/24
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BWLP BW LPG | $11.03 | $1.00 quarterly | 4.60% | - | - | 6/28/24
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DCI Donaldson | $67.91 | $0.27 quarterly | 1.50% | $0.25 | 31.4% | 6/28/24
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EDR Endeavor Group | $31.29 | $0.06 quarterly | 0.89% | $0.06 | -11.7% | 6/28/24
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.36 monthly | - | - | - | 6/7/24
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.14 monthly | - | - | - | 6/7/24
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FLOT iShares Floating Rate Bond ETF | $50.82 | $0.26 | - | $0.26 | - | 6/7/24
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GOVT iShares U.S. Treasury Bond ETF | $22.41 | $0.06 | - | $0.06 | - | 6/7/24
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GVI iShares Intermediate Government/Credit Bond ETF | $103.89 | $0.29 | - | $0.28 | - | 6/7/24
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HYD VanEck High Yield Muni ETF | $51.54 | $0.19 | - | $0.19 | - | 6/6/24
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 6/7/24
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.08 monthly | - | - | - | 6/7/24
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.08 monthly | - | $0.07 | - | 6/7/24
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 6/7/24
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.37 | $0.23 | - | $0.23 | - | 6/7/24
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ICVT iShares Convertible Bond ETF | $86.42 | $0.15 | - | $0.13 | - | 6/7/24
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.28 monthly | - | - | - | 6/7/24
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.30 monthly | - | - | - | 6/7/24
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.19 monthly | - | - | - | 6/7/24
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.17 monthly | - | - | - | 6/7/24
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.15 monthly | - | - | - | 6/7/24
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ITM VanEck Intermediate Muni ETF | $45.96 | $0.11 | - | $0.11 | - | 6/6/24
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.15 monthly | - | - | - | 6/7/24
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JCPB JPMorgan Core Plus Bond ETF | $46.12 | $0.20 | - | $0.19 | - | 6/5/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.45 monthly | - | $0.42 | - | 6/5/24
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JMST JPMorgan Ultra-Short Municipal ETF | $50.80 | $0.14 | - | $0.14 | - | 6/5/24
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JMUB JPMorgan Municipal ETF | $50.15 | $0.15 | - | $0.14 | - | 6/5/24
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LOW Lowe's Companies | $250.22 | $0.15 quarterly | 0.28% | $1.10 | 38.4% | 8/7/24
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MBB iShares MBS ETF | $91.30 | $0.30 monthly | - | - | - | 6/7/24
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NEAR iShares Short Duration Bond Active ETF | $50.37 | $0.20 | - | $0.20 | - | 6/7/24
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.16 monthly | - | - | - | 6/7/24
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POWI Power Integrations | $63.17 | $0.20 quarterly | 1.04% | $0.20 | 127.3% | 6/28/24
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RRC Range Resources | $34.70 | $0.08 quarterly | 0.87% | $0.08 | 16.2% | 6/28/24
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 6/7/24
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.26 monthly | - | - | - | 6/7/24
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.15 monthly | - | - | - | 6/7/24
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SONVY Sonova | $66.48 | $0.57 | - | $0.62 | - | 7/2/24
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.08 monthly | - | - | - | 6/7/24
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.22 monthly | - | - | - | 6/4/24
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.31 monthly | - | - | - | 6/7/24
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USHY iShares Broad USD High Yield Corporate Bond ETF | $36.68 | $0.20 | - | $0.23 | - | 6/7/24
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.19 monthly | - | - | - | 6/7/24
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VIRT Virtu Financial | $36.42 | $0.24 quarterly | 4.40% | $0.24 | 48.2% | 6/15/24
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