Ex-Dividend Stocks for Tuesday, September 2nd
|
|
| Company |
Share Price |
Amount / Period |
Yield |
Previous Amount |
Payout Ratio |
Payable Date |
| ADI Analog Devices |
$251.31 |
$0.99
quarterly |
1.72% |
$0.99 |
101.0% |
9/16/25 |
| AEM Agnico Eagle Mines |
$144.23 |
$0.40
quarterly |
1.20% |
$0.40 |
27.2% |
9/15/25 |
| AIN Albany International |
$63.50 |
$0.27
quarterly |
1.66% |
$0.27 |
54.0% |
10/7/25 |
| AIZ Assurant |
$215.78 |
$0.80
quarterly |
1.50% |
$0.80 |
23.2% |
9/29/25 |
| ALIT Alight |
$3.88 |
$0.04
quarterly |
2.80% |
$0.04 |
-7.2% |
9/15/25 |
| ASB Associated Banc |
$26.97 |
$0.23
quarterly |
3.65% |
$0.23 |
119.5% |
9/15/25 |
| BALL Ball |
$52.61 |
$0.20
quarterly |
1.38% |
$0.20 |
41.5% |
9/16/25 |
| BCC Boise Cascade |
$86.91 |
$0.22
quarterly |
1.05% |
$0.21 |
12.3% |
9/17/25 |
| BIV Vanguard Intermediate-Term Bond ETF |
$77.80 |
$0.27
monthly |
4.10% |
$0.27 |
– |
9/4/25 |
| BLV Vanguard Long-Term Bond ETF |
$68.95 |
$0.27
monthly |
4.76% |
$0.28 |
– |
9/4/25 |
| BND Vanguard Total Bond Market ETF |
$73.80 |
$0.24
monthly |
3.95% |
$0.24 |
– |
9/4/25 |
| BNDW Vanguard Total World Bond ETF |
$69.29 |
$0.19
monthly |
3.36% |
$0.19 |
– |
9/4/25 |
| BSV Vanguard Short-Term Bond ETF |
$78.97 |
$0.26
monthly |
3.95% |
$0.26 |
– |
9/4/25 |
| BWA BorgWarner |
$42.75 |
$0.17
quarterly |
1.97% |
$0.11 |
46.8% |
9/15/25 |
| CTVA Corteva |
$74.22 |
$0.18
quarterly |
0.99% |
$0.17 |
33.2% |
9/15/25 |
| CWEN Clearway Energy |
$29.81 |
$0.45
quarterly |
5.70% |
$0.44 |
269.2% |
9/16/25 |
| EFX Equifax |
$246.13 |
$0.50
quarterly |
0.80% |
$0.50 |
39.1% |
9/15/25 |
| EL Estee Lauder Companies |
$91.75 |
$0.35
quarterly |
1.60% |
$0.35 |
-44.6% |
9/16/25 |
| ESI Element Solutions |
$25.71 |
$0.08
quarterly |
1.28% |
$0.08 |
32.0% |
9/15/25 |
| FFBC First Financial Bancorp. |
$26.48 |
$0.25
quarterly |
4.19% |
$0.24 |
38.4% |
9/15/25 |
| FNB F.N.B. |
$16.71 |
$0.12
quarterly |
3.14% |
$0.12 |
37.5% |
9/15/25 |
| GCMG GCM Grosvenor |
$12.96 |
$0.11
quarterly |
3.50% |
$0.11 |
293.3% |
9/16/25 |
| GPI Group 1 Automotive |
$463.95 |
$0.50
quarterly |
0.45% |
$0.50 |
5.5% |
9/16/25 |
| GTX Garrett Motion |
$12.99 |
$0.06
quarterly |
1.90% |
$0.06 |
16.8% |
9/16/25 |
| HBM HudBay Minerals |
$12.02 |
$0.01
semi-annual |
0.10% |
$0.01 |
1.4% |
9/19/25 |
| HIG The Hartford Insurance Group |
$132.31 |
$0.52
quarterly |
1.69% |
$0.52 |
18.9% |
10/2/25 |
| HLI Houlihan Lokey |
$199.40 |
$0.60
quarterly |
1.25% |
$0.60 |
40.4% |
9/15/25 |
| HOKCY Hong Kong & China Gas |
$0.87 |
$0.01 |
4.11% |
$0.02 |
– |
9/22/25 |
| IPG Interpublic Group of Companies |
$26.85 |
$0.33
quarterly |
5.18% |
$0.33 |
111.9% |
9/16/25 |
| ITT ITT |
$170.10 |
$0.35
quarterly |
0.90% |
$0.35 |
22.0% |
9/29/25 |
| ITUB Itau Unibanco |
$7.13 |
$0.00
monthly |
0.45% |
$0.00 |
33.8% |
10/8/25 |
| K Kellanova |
$79.48 |
$0.58
quarterly |
2.91% |
$0.57 |
59.8% |
9/15/25 |
| KEY KeyCorp |
$19.38 |
$0.21
quarterly |
4.59% |
$0.21 |
-1,171.4% |
9/15/25 |
| LMT Lockheed Martin |
$455.58 |
$3.30
quarterly |
2.88% |
$3.30 |
74.3% |
9/26/25 |
| LOB Live Oak Bancshares |
$38.72 |
$0.03
sep 25 |
0.30% |
– |
9.8% |
9/15/25 |
| MCD McDonald’s |
$313.68 |
$1.77
quarterly |
2.37% |
$1.77 |
60.7% |
9/16/25 |
| MCK McKesson |
$686.44 |
$0.82
quarterly |
0.46% |
$0.71 |
13.1% |
10/1/25 |
| MLM Martin Marietta Materials |
$616.35 |
$0.83
quarterly |
0.54% |
$0.79 |
18.4% |
9/30/25 |
| MTB M&T Bank |
$201.88 |
$1.50
quarterly |
3.15% |
$1.35 |
35.0% |
9/30/25 |
| NIC Nicolet Bankshares |
$137.84 |
$0.32
quarterly |
0.99% |
$0.32 |
14.7% |
9/15/25 |
| NKE NIKE |
$77.34 |
$0.40
quarterly |
2.15% |
$0.40 |
74.1% |
10/1/25 |
| NNI Nelnet |
$128.45 |
$0.30
quarterly |
1.00% |
$0.28 |
12.4% |
9/16/25 |
| NOC Northrop Grumman |
$589.97 |
$2.31
quarterly |
1.56% |
$2.31 |
34.1% |
9/17/25 |
| NTST NETSTREIT |
$18.27 |
$0.22
quarterly |
4.60% |
$0.21 |
-1,075.0% |
9/15/25 |
| NVZMY Novozymes A/S |
$64.20 |
$0.19 |
0.88% |
$0.38 |
48.1% |
9/11/25 |
| O Realty Income |
$58.75 |
$0.27
monthly |
5.50% |
$0.26 |
313.6% |
9/15/25 |
| OMC Omnicom Group |
$78.34 |
$0.70
quarterly |
3.95% |
$0.70 |
40.2% |
10/10/25 |
| PH Parker-Hannifin |
$759.76 |
$1.80
quarterly |
0.98% |
$1.80 |
26.5% |
9/12/25 |
| PII Polaris |
$56.58 |
$0.67
quarterly |
5.07% |
$0.67 |
-142.6% |
9/15/25 |
| PRDO Perdoceo Education |
$32.74 |
$0.15
quarterly |
1.70% |
$0.13 |
26.0% |
9/12/25 |
| PTEN Patterson-UTI Energy |
$5.81 |
$0.08
quarterly |
5.30% |
$0.08 |
-11.6% |
9/15/25 |
| RF Regions Financial |
$27.42 |
$0.27
quarterly |
4.40% |
$0.25 |
46.5% |
10/1/25 |
| SAFT Safety Insurance Group |
$74.01 |
$0.92
quarterly |
5.10% |
$0.90 |
63.0% |
9/15/25 |
| SF Stifel Financial |
$115.37 |
$0.46
quarterly |
1.64% |
$0.46 |
35.7% |
9/16/25 |
| SLGN Silgan |
$46.88 |
$0.20
quarterly |
1.72% |
$0.20 |
28.5% |
9/16/25 |
| SSNC SS&C Technologies |
$88.66 |
$1.08
quarterly |
4.97% |
$0.25 |
31.3% |
9/15/25 |
| SWK Stanley Black & Decker |
$74.22 |
$0.83
quarterly |
4.56% |
$0.82 |
104.1% |
9/16/25 |
| TDG Transdigm Group |
$1,400.77 |
$90.00
special |
– |
$75.00 |
– |
9/12/25 |
| TFPM Triple Flag Precious Metals |
$27.43 |
$0.06
quarterly |
0.80% |
$0.06 |
25.6% |
9/15/25 |
| TPL Texas Pacific Land |
$935.21 |
$1.60
quarterly |
0.70% |
$1.60 |
31.9% |
9/16/25 |
| TW Tradeweb Markets |
$123.36 |
$0.12
quarterly |
0.30% |
$0.12 |
18.5% |
9/16/25 |
| TXRH Texas Roadhouse |
$172.55 |
$0.68
quarterly |
1.60% |
$0.68 |
41.5% |
9/30/25 |
| UHS Universal Health Services |
$181.72 |
$0.20
quarterly |
0.47% |
$0.20 |
4.2% |
9/16/25 |
| UI Ubiquiti |
$529.38 |
$0.80
quarterly |
0.82% |
$0.60 |
27.2% |
9/8/25 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF |
$83.42 |
$0.33
monthly |
4.72% |
$0.34 |
– |
9/4/25 |
| VCLT Vanguard Long-Term Corporate Bond ETF |
$75.51 |
$0.33
monthly |
5.32% |
$0.42 |
– |
9/4/25 |
| VGIT Vanguard Intermediate-Term Treasury ETF |
$60.08 |
$0.19
monthly |
3.86% |
$0.19 |
– |
9/4/25 |
| VGLT Vanguard Long-Term Treasury ETF |
$55.39 |
$0.21
monthly |
4.58% |
$0.21 |
– |
9/4/25 |
| VGSH Vanguard Short-Term Treasury ETF |
$58.87 |
$0.20
monthly |
4.05% |
$0.20 |
– |
9/4/25 |
| VMBS Vanguard Mortgage-Backed Securities ETF |
$46.62 |
$0.17
monthly |
4.25% |
$0.16 |
– |
9/4/25 |
| VTC Vanguard Total Corporate Bond ETF |
$77.49 |
$0.32
monthly |
4.97% |
$0.32 |
– |
9/4/25 |
| VTEB Vanguard Tax-Exempt Bond ETF |
$49.01 |
$0.14
monthly |
3.40% |
$0.14 |
– |
9/4/25 |
| VTES Vanguard Short-Term Tax-Exempt Bond ETF |
$101.69 |
$0.24
monthly |
2.81% |
$0.23 |
– |
9/4/25 |
| VUSB Vanguard Ultra-Short Bond ETF |
$49.95 |
$0.19
monthly |
4.56% |
$0.19 |
– |
9/4/25 |
| WEN Wendy’s |
$10.61 |
$0.14
quarterly |
5.62% |
$0.14 |
58.3% |
9/16/25 |
| YUM Yum! Brands |
$146.89 |
$0.71
quarterly |
1.92% |
$0.71 |
56.0% |
9/12/25 |
| YUMC Yum China |
$44.75 |
$0.24
quarterly |
2.06% |
$0.24 |
39.7% |
9/23/25 |
| ZIM ZIM Integrated Shipping Services |
$13.61 |
$0.06
quarterly |
1.54% |
$3.17 |
1.4% |
9/9/25 |
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |