Ex-Dividend Stocks for Monday, February 3rd |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AIZ Assurant | $212.44 | $0.80 quarterly | 1.50% | $0.80 | 22.8% | 3/31/25
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.91 | $0.16 | - | $0.16 | - | 2/6/25
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AON AON | $385.69 | $0.68 quarterly | 0.77% | $0.68 | 21.3% | 2/14/25
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AYI Acuity Brands | $319.52 | $0.17 quarterly | 0.20% | $0.15 | 5.0% | 2/14/25
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BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $46.52 | $0.25 | - | $0.31 | - | 2/5/25
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BCO Brink's | $92.57 | $0.24 quarterly | 1.05% | $0.24 | 36.7% | 3/3/25
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BIV Vanguard Intermediate-Term Bond ETF | $75.15 | $0.25 | - | $0.23 | - | 2/5/25
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BLV Vanguard Long-Term Bond ETF | $69.41 | $0.27 | - | $0.28 | - | 2/5/25
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BND Vanguard Total Bond Market ETF | $72.36 | $0.23 | - | $0.23 | - | 2/5/25
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BNDW Vanguard Total World Bond ETF | $68.63 | $0.19 | - | $0.79 | - | 2/5/25
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BNDX Vanguard Total International Bond ETF | $49.37 | $0.10 | - | $1.01 | - | 2/5/25
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BSV Vanguard Short-Term Bond ETF | $77.34 | $0.25 | - | $0.20 | - | 2/5/25
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C Citigroup | $80.67 | $0.56 quarterly | 3.04% | $0.56 | 37.6% | 2/28/25
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CASY Casey's General Stores | $432.17 | $0.50 quarterly | 0.48% | $0.50 | 13.9% | 2/17/25
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DMLP Dorchester Minerals | $31.96 | $0.74 quarterly | 10.70% | $1.00 | 106.5% | 2/13/25
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $90.65 | $0.44 | - | $0.25 | - | 2/6/25
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EWBC East West Bancorp | $97.80 | $0.60 quarterly | 2.33% | $0.55 | 28.8% | 2/17/25
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FALN iShares Fallen Angels USD Bond ETF | $26.95 | $0.14 | - | $0.14 | - | 2/6/25
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FLOT iShares Floating Rate Bond ETF | $50.95 | $0.20 | - | $0.26 | - | 2/6/25
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GHC Graham | $945.76 | $1.80 quarterly | 0.80% | $1.72 | 14.1% | 2/20/25
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GOVT iShares U.S. Treasury Bond ETF | $22.59 | $0.07 | - | $0.06 | - | 2/6/25
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GVI iShares Intermediate Government/Credit Bond ETF | $104.51 | $0.30 | - | $0.31 | - | 2/6/25
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HYD VanEck High Yield Muni ETF | $52.00 | $0.21 | - | $0.18 | - | 2/6/25
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.08 | - | $0.08 | - | 2/6/25
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.79 | $0.08 | - | $0.08 | - | 2/6/25
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.19 | $0.08 | - | $0.07 | - | 2/6/25
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.53 | $0.20 | - | $0.22 | - | 2/6/25
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ICVT iShares Convertible Bond ETF | $88.25 | $0.14 | - | $0.15 | - | 2/6/25
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IEF iShares 7-10 Year Treasury Bond ETF | $93.12 | $0.30 | - | $0.29 | - | 2/6/25
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IEI iShares 3-7 Year Treasury Bond ETF | $115.89 | $0.33 | - | $0.31 | - | 2/6/25
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.82 | $0.20 | - | $0.20 | - | 2/6/25
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.84 | $0.19 | - | $0.18 | - | 2/6/25
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.88 | $0.16 | - | $0.16 | - | 2/6/25
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ITM VanEck Intermediate Muni ETF | $46.17 | $0.11 | - | $0.11 | - | 2/6/25
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IUSB iShares Core Total USD Bond Market ETF | $45.46 | $0.15 | - | $0.16 | - | 2/6/25
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JCPB JPMorgan Core Plus Bond ETF | $46.39 | $0.19 | - | $0.20 | - | 2/5/25
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.71 | $0.45 | - | $0.46 | - | 2/5/25
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JMST JPMorgan Ultra-Short Municipal ETF | $50.82 | $0.12 | - | $0.15 | - | 2/5/25
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JMUB JPMorgan Municipal ETF | $50.44 | $0.13 | - | $0.15 | - | 2/5/25
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KMI Kinder Morgan | $27.07 | $0.29 quarterly | 3.74% | $0.29 | 98.3% | 2/18/25
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KNTK Kinetik | $63.51 | $0.78 quarterly | 4.78% | $0.78 | 115.1% | 2/12/25
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MBB iShares MBS ETF | $92.20 | $0.34 | - | $0.29 | - | 2/6/25
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MPLX Mplx | $53.67 | $0.96 quarterly | 7.33% | $0.96 | 91.0% | 2/14/25
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NEAR iShares Short Duration Bond Active ETF | $50.52 | $0.20 | - | $0.21 | - | 2/6/25
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NI NiSource | $38.07 | $0.28 quarterly | 2.98% | $0.27 | 67.9% | 2/20/25
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NRG NRG Energy | $105.24 | $0.44 quarterly | 1.50% | $0.41 | 44.2% | 2/18/25
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NWBI Northwest Bancshares | $13.04 | $0.20 quarterly | 6.07% | $0.20 | 101.3% | 2/14/25
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O Realty Income | $53.95 | $0.26 feb 25 | 5.90% | - | 301.0% | 2/14/25
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OCFC OceanFirst Financial | $18.28 | $0.20 quarterly | 4.20% | $0.20 | 48.5% | 2/14/25
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OKE ONEOK | $98.65 | $1.03 quarterly | 3.88% | $0.99 | 86.2% | 2/14/25
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PEBO Peoples Bancorp | $32.70 | $0.40 quarterly | 5.11% | $0.40 | 48.3% | 2/18/25
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PFF iShares Preferred and Income Securities ETF | $31.64 | $0.18 | - | $0.16 | - | 2/6/25
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PNW Pinnacle West Capital | $87.74 | $0.90 quarterly | 4.03% | $0.90 | 67.8% | 3/3/25
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PPBI Pacific Premier Bancorp | $25.58 | $0.33 quarterly | 5.30% | $0.33 | 80.5% | 2/10/25
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SHV iShares Short Treasury Bond ETF | $110.19 | $0.40 | - | $0.42 | - | 2/6/25
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SHY iShares 1-3 Year Treasury Bond ETF | $82.01 | $0.27 | - | $0.27 | - | 2/6/25
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.86 | $0.16 | - | $0.17 | - | 2/6/25
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SPIN Spine Injury Solutions | $31.56 | $0.16 | - | - | -953.3% | 2/5/25
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SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.77 | $0.09 | - | $0.09 | - | 2/6/25
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.83 | $0.08 | - | $0.09 | - | 2/6/25
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SYF Synchrony Financial | $65.45 | $0.25 quarterly | 1.44% | $0.25 | 11.7% | 2/18/25
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TBIL US Treasury 3 Month Bill ETF | $49.89 | $0.17 | - | $0.18 | - | 2/4/25
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TLT iShares 20+ Year Treasury Bond ETF | $89.00 | $0.31 | - | $0.33 | - | 2/6/25
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TYEKF thyssenkrupp | $4.92 | $0.15 | 3.87% | - | - | 2/5/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.15 | $0.21 | - | $0.21 | - | 2/6/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.58 | $0.19 | - | $0.19 | - | 2/6/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.70 | $0.31 | - | $0.31 | - | 2/5/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.49 | $0.34 | - | $0.36 | - | 2/5/25
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VCRB Vanguard Core Bond ETF | $76.22 | $0.30 | - | $0.39 | - | 2/5/25
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VCRB Vanguard Core Bond ETF | $76.22 | $0.30 | - | $0.39 | - | 2/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.22 | $0.28 | - | $0.28 | - | 2/5/25
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $58.22 | $0.19 | - | $0.19 | - | 2/5/25
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VGLT Vanguard Long-Term Treasury Index ETF | $56.31 | $0.21 | - | $0.21 | - | 2/5/25
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VGSH Vanguard Short-Term Treasury Index ETF | $58.18 | $0.21 | - | $0.20 | - | 2/5/25
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.55 | $0.16 | - | $0.15 | - | 2/5/25
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VTEB Vanguard Tax-Exempt Bond ETF | $50.24 | $0.13 | - | $0.13 | - | 2/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.67 | $0.21 | - | $0.21 | - | 2/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $64.18 | $0.38 | - | $0.33 | - | 2/5/25
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WABC Westamerica Bancorporation | $50.42 | $0.44 quarterly | 3.39% | $0.44 | 33.8% | 2/14/25
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WES Western Midstream Partners | $40.56 | $0.88 quarterly | 8.26% | $0.88 | 89.3% | 2/14/25
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |