S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums

Ex-Dividend Calendar

Below you will find a calendar of stocks going ex-dividend during the week of 5/29/2023. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Learn more about ex-dividend dates.

MarketRank evaluates a company based on community opinion, dividend strength, institutional and insider ownership, earnings and valuation, and analysts forecasts.
Available with a MarketBeat All Access Subscription
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Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.
Available with a MarketBeat All Access Subscription
Media SentimentUpgrade to All Access to use the All Sentiments Filter
Analyst consensus is the average investment recommendation among Wall Street research analysts.
Available with a MarketBeat All Access Subscription
Analyst ConsensusUpgrade to All Access to use the All Ratings Filter
CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable DateIndicator(s)
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
may 23$0.1215.70%5/30/20235/31/20236/9/2023Ex-Dividend
Positive News
Agree Realty Co. stock logo
ADC
Agree Realty
monthly$0.24304.40%5/30/20235/31/20236/14/2023Ex-Dividend
Insider Buying
News Coverage
Positive News
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
monthly$0.086.27%5/30/20235/31/20236/15/2023Ex-Dividend
Positive News
Arch Resources, Inc. stock logo
ARCH
Arch Resources
none$2.450.80%5/30/20235/31/20236/15/2023Ex-Dividend
News Coverage
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
quarterly$0.3511.03%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Ark Restaurants Corp. stock logo
ARKR
Ark Restaurants
quarterly$0.18804.25%5/30/20235/31/20236/13/2023Ex-Dividend
High Trading Volume
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
quarterly$0.44507.16%5/30/20235/31/20236/15/2023Ex-Dividend
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
quarterly$0.705.64%5/30/20235/31/20236/14/2023Ex-Dividend
Analyst Upgrade
Insider Buying
Gap Up
Barrick Gold Corp stock logo
GOLD
Barrick Gold
quarterly$0.07401.48%5/30/20235/31/20236/15/2023Ex-Dividend
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
quarterly$0.323.96%5/30/20235/31/20236/30/2023Ex-Dividend
Analyst Report
Positive News
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
quarterly$0.06251.50%5/30/20235/31/20236/30/2023Ex-Dividend
Short Interest ↑
Brookfield Co. stock logo
BN
Brookfield
quarterly$0.070.90%5/30/20235/31/20236/30/2023Ex-Dividend
Positive News
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
quarterly$0.38253.60%5/30/20235/31/20236/30/2023Ex-Dividend
News Coverage
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
quarterly$0.38204.32%5/30/20235/31/20236/30/2023Ex-Dividend
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
quarterly$0.33803.85%5/30/20235/31/20236/30/2023Ex-Dividend
Positive News
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
quarterly$0.33804.30%5/30/20235/31/20236/30/2023Ex-Dividend
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
quarterly$0.266.50%5/30/20235/31/20236/15/2023Ex-Dividend
Century Communities, Inc. stock logo
CCS
Century Communities
quarterly$0.231.34%5/30/20235/31/20236/14/2023Ex-Dividend
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
quarterly$0.367.11%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Copa Holdings, S.A. stock logo
CPA
Copa
quarterly$0.823.10%5/30/20235/31/20236/15/2023Ex-Dividend
Corning Incorporated stock logo
GLW
Corning
quarterly$0.283.40%5/30/20235/31/20236/29/2023Ex-Dividend
Crane stock logo
CR
Crane
quarterly$0.180.96%5/30/20235/31/20236/8/2023Ex-Dividend
Crane NXT, Co. stock logo
CXT
Crane NXT
quarterly$0.143.80%5/30/20235/31/20236/8/2023Ex-Dividend
CSX Co. stock logo
CSX
CSX
quarterly$0.111.38%5/30/20235/31/20236/15/2023Ex-Dividend
Analyst Upgrade
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
quarterly$0.873.16%5/30/20235/31/20236/15/2023Ex-Dividend
Positive News
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
monthly$0.06507.10%5/30/20235/31/20236/12/2023Ex-Dividend
Dover Co. stock logo
DOV
Dover
quarterly$0.50501.40%5/30/20235/31/20236/15/2023Ex-Dividend
Dow Inc. stock logo
DOW
DOW
quarterly$0.704.92%5/30/20235/31/20236/9/2023Ex-Dividend
Options Volume
Gap Up
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
quarterly$0.362.02%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
High Trading Volume
Electronic Arts Inc. stock logo
EA
Electronic Arts
quarterly$0.190.61%5/30/20235/31/20236/21/2023Ex-Dividend
Insider Selling
Ellington Financial Inc. stock logo
EFC
Ellington Financial
monthly$0.1514.79%5/30/20235/31/20236/26/2023Ex-Dividend
News Coverage
Ellington Residential Mortgage REIT stock logo
EARN
Ellington Residential Mortgage REIT
monthly$0.0813.79%5/30/20235/31/20236/26/2023Ex-Dividend
News Coverage
Enact Holdings, Inc. stock logo
ACT
Enact
quarterly$0.162.66%5/30/20235/31/20236/14/2023Ex-Dividend
Insider Selling
Enerplus Co. stock logo
ERF
Enerplus
quarterly$0.113.01%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
EnPro Industries, Inc. stock logo
NPO
EnPro Industries
quarterly$0.291.24%5/30/20235/31/20236/14/2023Ex-Dividend
Positive News
EPR Properties stock logo
EPR
EPR Properties
monthly$0.27507.90%5/30/20235/31/20236/15/2023Ex-Dividend
Analyst Revision
News Coverage
Everest Re Group, Ltd. stock logo
RE
Everest Re Group
quarterly$1.651.75%5/30/20235/31/20236/16/2023Ex-Dividend
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
quarterly$0.980.90%5/30/20235/31/20236/15/2023Ex-Dividend
Short Interest ↑
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
quarterly$0.750.30%5/30/20235/31/20236/15/2023Ex-Dividend
GrafTech International Ltd. stock logo
EAF
GrafTech International
quarterly$0.010.96%5/30/20235/31/20236/30/2023Ex-Dividend
News Coverage
Gap Up
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
monthly$0.19703.95%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Grupo Aval Acciones y Valores S.A. stock logo
AVAL
Grupo Aval Acciones y Valores
monthly$0.01406.49%5/30/20235/31/20236/8/2023Ex-Dividend
High Trading Volume
Grupo Aval Acciones y Valores S.A. stock logo
AVAL
Grupo Aval Acciones y Valores
monthly$0.016110.40%5/30/20235/31/20236/8/2023Ex-Dividend
High Trading Volume
Hubbell Incorporated stock logo
HUBB
Hubbell
quarterly$1.121.90%5/30/20235/31/20236/15/2023Ex-Dividend
ICL Group Ltd stock logo
ICL
ICL Group
quarterly$0.11322.50%5/30/20235/31/20236/14/2023Ex-Dividend
Analyst Report
News Coverage
Jack in the Box Inc. stock logo
JACK
Jack in the Box
quarterly$0.441.84%5/30/20235/31/20236/13/2023Ex-Dividend
Analyst Revision
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
quarterly$0.140.20%5/30/20235/31/20236/13/2023Ex-Dividend
Analyst Upgrade
Gap Up
High Trading Volume
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
quarterly$0.07505.90%5/30/20235/31/20236/15/2023Ex-Dividend
Marine Petroleum Trust stock logo
MARPS
Marine Petroleum Trust
quarterly$0.116.05%5/30/20235/31/20236/28/2023Ex-Dividend
Analyst Report
Positive News
Gap Down
Materion Co. stock logo
MTRN
Materion
quarterly$0.130.49%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
quarterly$0.160.37%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Mesa Royalty Trust stock logo
MTR
Mesa Royalty Trust
monthly$0.238014.56%5/30/20235/31/20237/31/2023Ex-Dividend
Gap Down
Modiv Inc. stock logo
MDV
Modiv
monthly$0.095810.50%5/30/20235/31/20236/26/2023Ex-Dividend
NACCO Industries, Inc. stock logo
NC
NACCO Industries
quarterly$0.21752.50%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
Newell Brands Inc. stock logo
NWL
Newell Brands
quarterly$0.073.02%5/30/20235/31/20236/15/2023Ex-Dividend
Positive News
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
monthly$0.1619.09%5/30/20235/31/20236/28/2023Ex-Dividend
Positive News
Owl Rock Capital Co. stock logo
ORCC
Owl Rock Capital
variable$0.065/30/20235/31/20236/15/2023Ex-Dividend
Analyst Revision
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
quarterly$0.105.34%5/30/20235/31/20236/15/2023Ex-Dividend
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
quarterly$0.414.06%5/30/20235/31/20236/15/2023Ex-Dividend
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
monthly$0.04402.18%5/30/20235/31/20236/14/2023Ex-Dividend
High Trading Volume
Permianville Royalty Trust stock logo
PVL
Permianville Royalty Trust
monthly$0.013518.40%5/30/20235/31/20236/14/2023Ex-Dividend
Positive News
Gap Up
PermRock Royalty Trust stock logo
PRT
PermRock Royalty Trust
monthly$0.037.38%5/30/20235/31/20236/14/2023Ex-Dividend
Positive News
Power Integrations, Inc. stock logo
POWI
Power Integrations
quarterly$0.191.03%5/30/20235/31/20236/30/2023Dividend Announcement
Ex-Dividend
Insider Selling
News Coverage
Rand Capital Co. stock logo
RAND
Rand Capital
quarterly$0.257.86%5/30/20235/31/20236/14/2023Ex-Dividend
RLI Corp. stock logo
RLI
RLI
quarterly$0.270.80%5/30/20235/31/20236/20/2023Ex-Dividend
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
monthly$0.05308.02%5/30/20235/31/20236/14/2023Ex-Dividend
Positive News
Sanofi stock logo
SNY
Sanofi
annual$1.37702.94%5/30/20235/31/20236/23/2023Dividend Cut
Ex-Dividend
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
variable$0.0410.10%5/30/20235/31/20236/20/2023Ex-Dividend
SL Green Realty Corp. stock logo
SLG
SL Green Realty
monthly$0.271014.31%5/30/20235/31/20236/15/2023Ex-Dividend
Gap Up
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
monthly$0.12254.50%5/30/20235/31/20236/15/2023Ex-Dividend
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
monthly$0.133311.10%5/30/20235/31/20236/15/2023Ex-Dividend
Stepan stock logo
SCL
Stepan
quarterly$0.36501.61%5/30/20235/31/20236/15/2023Ex-Dividend
Insider Selling
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
quarterly$0.55404.62%5/30/20235/31/20236/30/2023Ex-Dividend
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
quarterly$0.55404.62%5/30/20235/31/20236/30/2023Ex-Dividend
Tennant stock logo
TNC
Tennant
quarterly$0.26501.63%5/30/20235/31/20236/15/2023Ex-Dividend
Insider Selling
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
quarterly$0.661.08%5/30/20235/31/20236/15/2023Ex-Dividend
Analyst Report
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
quarterly$0.051.23%5/30/20235/31/20236/15/2023Ex-Dividend
Union Pacific Co. stock logo
UNP
Union Pacific
quarterly$1.302.62%5/30/20235/31/20236/30/2023Ex-Dividend
Analyst Revision
United Bancshares, Inc. stock logo
UBOH
United Bancshares
$0.224.83%5/30/20235/31/20236/15/2023Ex-Dividend
High Trading Volume
ACNB Co. stock logo
ACNB
ACNB
quarterly$0.283.45%5/31/20236/1/20236/15/2023Analyst Report
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
quarterly$0.140.57%5/31/20236/1/20236/15/2023Positive News
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
quarterly$0.402.82%5/31/20236/1/20236/15/2023
Ashland Inc. stock logo
ASH
Ashland
quarterly$0.38501.77%5/31/20236/1/20236/15/2023
Associated Banc-Corp stock logo
ASB
Associated Banc
quarterly$0.214.81%5/31/20236/1/20236/15/2023Analyst Revision
Avangrid, Inc. stock logo
AGR
Avangrid
quarterly$0.444.30%5/31/20236/1/20237/3/2023
Ball Co. stock logo
BALL
Ball
quarterly$0.201.56%5/31/20236/1/20236/15/2023Short Interest ↓
News Coverage
BayFirst Financial Corp. stock logo
BAFN
BayFirst Financial
quarterly$0.082.22%5/31/20236/1/20236/15/2023Short Interest ↓
High Trading Volume
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
quarterly$0.251.85%5/31/20236/1/20236/15/2023
Big 5 Sporting Goods Co. stock logo
BGFV
Big 5 Sporting Goods
quarterly$0.2514.03%5/31/20236/1/20236/15/2023
Boise Cascade stock logo
BCC
Boise Cascade
quarterly$0.150.90%5/31/20236/1/20236/15/2023Analyst Report
BorgWarner Inc. stock logo
BWA
BorgWarner
quarterly$0.171.41%5/31/20236/1/20236/15/2023Short Interest ↑
Bruker Co. stock logo
BRKR
Bruker
quarterly$0.050.27%5/31/20236/1/20236/16/2023
California Resources Co. stock logo
CRC
California Resources
quarterly$0.28202.80%5/31/20236/1/20236/16/2023
CION Investment Co. stock logo
CION
CION Investment
quarterly$0.3414.17%5/31/20236/1/20236/15/2023News Coverage
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
quarterly$0.38205.21%5/31/20236/1/20236/15/2023Positive News
CNB Financial Co. stock logo
CCNE
CNB Financial
quarterly$0.17504.12%5/31/20236/1/20236/15/2023Analyst Downgrade
High Trading Volume
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
quarterly$0.12505.10%5/31/20236/1/20236/15/2023
Cool Company Ltd. stock logo
CLCO
Cool
quarterly$0.4112.74%5/31/20236/1/20236/9/2023
Corteva, Inc. stock logo
CTVA
Corteva
quarterly$0.150.97%5/31/20236/1/20236/15/2023Analyst Report
News Coverage
Gap Up
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
variable$0.31205/31/20236/1/20236/6/2023
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
quarterly$1.503.79%5/31/20236/1/20236/16/2023
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
quarterly$0.051.84%5/31/20236/1/20236/15/2023Positive News
eBay Inc. stock logo
EBAY
eBay
quarterly$0.252.19%5/31/20236/1/20236/16/2023
Element Solutions Inc stock logo
ESI
Element Solutions
quarterly$0.081.80%5/31/20236/1/20236/15/2023Insider Selling
News Coverage
Essent Group Ltd. stock logo
ESNT
Essent Group
quarterly$0.252.35%5/31/20236/1/20236/12/2023
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
semi-annual$0.691.10%5/31/20236/1/20236/15/2023Short Interest ↑
Analyst Revision
News Coverage
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
quarterly$0.234.61%5/31/20236/1/20236/15/2023News Coverage
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
monthly$0.22904.62%5/31/20236/1/20236/5/2023Dividend Increase
Positive News
FNCB Bancorp, Inc. stock logo
FNCB
FNCB Bancorp
quarterly$0.095.81%5/31/20236/1/20236/15/2023News Coverage
Gap Up
High Trading Volume
FutureFuel Corp. stock logo
FF
FutureFuel
quarterly$0.062.80%5/31/20236/1/20236/15/2023Positive News
Gap Up
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
quarterly$0.115.94%5/31/20236/1/20236/15/2023Dividend Announcement
Positive News
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
quarterly$0.116.70%5/31/20236/1/20236/15/2023
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
quarterly$0.450.80%5/31/20236/1/20236/15/2023News Coverage
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
quarterly$0.114.10%5/31/20236/1/20236/15/2023
Haynes International, Inc. stock logo
HAYN
Haynes International
quarterly$0.221.90%5/31/20236/1/20236/15/2023Gap Up
HireQuest, Inc. stock logo
HQI
HireQuest
quarterly$0.060.96%5/31/20236/1/20236/15/2023
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
quarterly$0.32502.40%5/31/20236/1/20236/15/2023Short Interest ↓
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
quarterly$0.100.48%5/31/20236/1/20236/14/2023News Coverage
Jackson Financial Inc. stock logo
JXN
Jackson Financial
quarterly$0.628.50%5/31/20236/1/20236/15/2023Positive News
Gap Up
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
none$1.505/31/20236/1/20236/22/2023News Coverage
Positive News
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
quarterly$0.222.90%5/31/20236/1/20236/22/2023
Kellogg stock logo
K
Kellogg
quarterly$0.593.40%5/31/20236/1/20236/15/2023
Kinross Gold Co. stock logo
KGC
Kinross Gold
quarterly$0.032.16%5/31/20236/1/20236/15/2023
LCNB Corp. stock logo
LCNB
LCNB
quarterly$0.215.58%5/31/20236/1/20236/15/2023High Trading Volume
LifeVantage Co. stock logo
LFVN
LifeVantage
quarterly$0.03503.76%5/31/20236/1/20236/15/2023Analyst Report
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
quarterly$3.002.60%5/31/20236/1/20236/23/2023
M&T Bank Co. stock logo
MTB
M&T Bank
quarterly$1.304.60%5/31/20236/1/20236/30/2023
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
semi-annual$1.473.90%5/31/20236/1/20236/15/2023Analyst Report
News Coverage
MarketWise, Inc. stock logo
MKTW
MarketWise
quarterly$0.012.23%5/31/20236/1/20237/20/2023
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
quarterly$0.660.70%5/31/20236/1/20236/30/2023
McKesson Co. stock logo
MCK
McKesson
quarterly$0.540.60%5/31/20236/1/20237/3/2023Insider Selling
MGE Energy, Inc. stock logo
MGEE
MGE Energy
quarterly$0.40752.13%5/31/20236/1/20236/15/2023Positive News
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
quarterly$0.24304.70%5/31/20236/1/20236/15/2023High Trading Volume
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
quarterly$0.050.34%5/31/20236/1/20236/15/2023Gap Up
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
quarterly$0.301.64%5/31/20236/1/20236/15/2023News Coverage
MVB Financial Corp. stock logo
MVBF
MVB Financial
quarterly$0.173.97%5/31/20236/1/20236/15/2023Analyst Downgrade
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
quarterly$0.303.39%5/31/20236/1/20236/15/2023Positive News
Nelnet, Inc. stock logo
NNI
Nelnet
quarterly$0.261.10%5/31/20236/1/20236/15/2023Positive News
NETSTREIT Corp. stock logo
NTST
NETSTREIT
quarterly$0.204.50%5/31/20236/1/20236/15/2023News Coverage
Newmont Co. stock logo
NEM
Newmont
quarterly$0.403.31%5/31/20236/1/20236/15/2023Insider Selling
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
quarterly$0.251.80%5/31/20236/1/20236/15/2023
Old National Bancorp stock logo
ONB
Old National Bancorp
quarterly$0.144.63%5/31/20236/1/20236/15/2023
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
quarterly$0.12501.08%5/31/20236/1/20236/15/2023Gap Up
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
quarterly$0.106.54%5/31/20236/1/20236/15/2023Positive News
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
quarterly$0.082.82%5/31/20236/1/20236/15/2023Analyst Report
News Coverage
Gap Up
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
quarterly$3.346.01%5/31/20236/1/20236/21/2023Analyst Revision
News Coverage
Polaris Inc. stock logo
PII
Polaris
quarterly$0.652.40%5/31/20236/1/20236/15/2023
Popular, Inc. stock logo
BPOP
Popular
quarterly$0.554.03%5/31/20236/1/20237/3/2023
Premier, Inc. stock logo
PINC
Premier
quarterly$0.212.52%5/31/20236/1/20236/15/2023
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
quarterly$0.643.43%5/31/20236/1/20236/30/2023Analyst Upgrade
News Coverage
Progress Software Co. stock logo
PRGS
Progress Software
quarterly$0.17501.26%5/31/20236/1/20236/15/2023Analyst Upgrade
News Coverage
High Trading Volume
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
quarterly$0.802.59%5/31/20236/1/20236/22/2023
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
quarterly$0.12505.62%5/31/20236/1/20236/15/2023Dividend Announcement
Analyst Revision
News Coverage
Realty Income Co. stock logo
O
Realty Income
may 23$0.25505.10%5/31/20236/1/20236/15/2023
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
quarterly$0.145.65%5/31/20236/1/20236/15/2023
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
quarterly$0.15503.12%5/31/20236/1/20236/15/2023High Trading Volume
Ryerson Holding Co. stock logo
RYI
Ryerson
quarterly$0.181.87%5/31/20236/1/20236/15/2023Gap Up
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
quarterly$0.905.09%5/31/20236/1/20236/15/2023Insider Buying
News Coverage
Positive News
Shutterstock, Inc. stock logo
SSTK
Shutterstock
quarterly$0.271.54%5/31/20236/1/20236/15/2023
Silgan Holdings Inc. stock logo
SLGN
Silgan
quarterly$0.181.48%5/31/20236/1/20236/15/2023
Silgan Holdings Inc. stock logo
SLGN
Silgan
quarterly$0.181.48%5/31/20236/1/20236/15/2023
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
quarterly$0.201.43%5/31/20236/1/20236/15/2023
Stifel Financial Corp. stock logo
SF
Stifel Financial
quarterly$0.362.58%5/31/20236/1/20236/15/2023
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
quarterly$2.503.00%5/31/20236/1/20236/29/2023Options Volume
High Trading Volume
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
quarterly$0.42502.42%5/31/20236/1/20237/5/2023Positive News
The Home Depot, Inc. stock logo
HD
Home Depot
quarterly$2.092.83%5/31/20236/1/20236/15/2023Analyst Revision
The Mosaic Company stock logo
MOS
Mosaic
quarterly$0.201.70%5/31/20236/1/20236/15/2023Analyst Report
News Coverage
Gap Up
The Wendy's Company stock logo
WEN
Wendy's
quarterly$0.254.31%5/31/20236/1/20236/15/2023Insider Selling
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
quarterly$0.090.52%5/31/20236/1/20236/15/2023
TransAlta Co. stock logo
TAC
TransAlta
quarterly$0.04101.84%5/31/20236/1/20237/1/2023
Trustmark Co. stock logo
TRMK
Trustmark
quarterly$0.233.85%5/31/20236/1/20236/15/2023Analyst Downgrade
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
quarterly$0.483.17%5/31/20236/1/20236/15/2023Analyst Report
UFP Industries, Inc. stock logo
UFPI
UFP Industries
quarterly$0.251.22%5/31/20236/1/20236/15/2023
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
quarterly$0.200.60%5/31/20236/1/20236/15/2023Analyst Upgrade
Analyst Revision
Positive News
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
quarterly$0.244.93%5/31/20236/1/20236/15/2023
Vontier Co. stock logo
VNT
Vontier
quarterly$0.02500.35%5/31/20236/1/20236/22/2023
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
quarterly$0.360.86%5/31/20236/1/20236/15/2023Insider Selling
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
quarterly$0.19501.50%6/1/20236/2/20236/16/2023
SDSI
American Century Short Duration Strategic Income ETF
monthly$0.22776/1/20236/2/20236/6/2023Dividend Announcement
News Coverage
American National Bankshares Inc. stock logo
AMNB
American National Bankshares
quarterly$0.304.38%6/1/20236/2/20236/16/2023
Arrow Financial Co. stock logo
AROW
Arrow Financial
quarterly$0.275.42%6/1/20236/2/20236/15/2023Upcoming Earnings
Short Interest ↑
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
quarterly$0.551.07%6/1/20236/2/20236/16/2023Positive News
Bank of America Co. stock logo
BAC
Bank of America
quarterly$0.223.09%6/1/20236/2/20236/30/2023
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
quarterly$0.083.33%6/1/20236/2/20236/16/2023News Coverage
Gap Up
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
quarterly$0.202.40%6/1/20236/2/20236/16/2023
Baxter International Inc. stock logo
BAX
Baxter International
quarterly$0.292.45%6/1/20236/2/20237/3/2023Analyst Report
Short Interest ↓
CLOA
BlackRock AAA CLO ETF
monthly$0.27566/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
quarterly$0.157.50%6/1/20236/2/20236/16/2023High Trading Volume
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
quarterly$0.612.33%6/1/20236/2/20237/3/2023News Coverage
ClearOne, Inc. stock logo
CLRO
ClearOne
$1.006/1/20235/22/20235/31/2023Analyst Report
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
quarterly$0.111.13%6/1/20236/2/20236/30/2023Short Interest ↑
News Coverage
Dominion Energy, Inc. stock logo
D
Dominion Energy
quarterly$0.66754.77%6/1/20236/2/20236/20/2023Insider Selling
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
quarterly$0.103.43%6/1/20236/2/20236/15/2023News Coverage
Gap Up
Euronav NV stock logo
EURN
Euronav
annual$0.03600.23%6/1/20236/2/20236/13/2023Dividend Announcement
Analyst Upgrade
News Coverage
Gap Up
Euronav NV stock logo
EURN
Euronav
--$0.705.64%6/1/20236/2/20236/13/2023Dividend Announcement
Analyst Upgrade
News Coverage
Gap Up
F.N.B. Co. stock logo
FNB
F.N.B.
quarterly$0.124.21%6/1/20236/2/20236/15/2023
First Merchants Co. stock logo
FRME
First Merchants
quarterly$0.345.46%6/1/20236/2/20236/16/2023Analyst Downgrade
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
monthly$0.15136/1/20236/2/20236/7/2023Dividend Announcement
Positive News
Flushing Financial Co. stock logo
FFIC
Flushing Financial
quarterly$0.228.19%6/1/20236/2/20236/23/2023Short Interest ↑
Positive News
General Motors stock logo
GM
General Motors
quarterly$0.091.05%6/1/20236/2/20236/15/2023News Coverage
Genuine Parts stock logo
GPC
Genuine Parts
quarterly$0.952.22%6/1/20236/2/20237/3/2023Analyst Upgrade
Analyst Revision
News Coverage
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
quarterly$0.3310.05%6/1/20236/2/20236/29/2023Insider Buying
Hawkins, Inc. stock logo
HWKN
Hawkins
quarterly$0.151.26%6/1/20236/2/20236/16/2023Short Interest ↓
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
quarterly$0.552.40%6/1/20236/2/20236/15/2023Short Interest ↑
Positive News
Infosys Limited stock logo
INFY
Infosys
semi-annual$0.21341.50%6/1/20236/2/20237/3/2023Dividend Increase
News Coverage
Interface, Inc. stock logo
TILE
Interface
quarterly$0.010.60%6/1/20236/2/20236/16/2023
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
quarterly$0.010.46%6/1/20236/2/20236/16/2023
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
monthly$0.12016/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
monthly$0.19716/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
Positive News
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
monthly$0.13416/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
monthly$0.27306/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
monthly$0.21976/1/20236/2/20236/7/2023Dividend Announcement
Positive News
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
monthly$0.16466/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
monthly$0.23166/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
monthly$0.16706/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
monthly$0.11236/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
monthly$0.13606/1/20236/2/20236/7/2023Dividend Announcement
Positive News
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
monthly$0.22286/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
monthly$0.05566/1/20236/2/20236/7/2023Dividend Announcement
Positive News
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
monthly$0.07296/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
monthly$0.11196/1/20236/2/20236/7/2023Dividend Announcement
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
monthly$0.11976/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2023 Term Treasury ETF stock logo
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
monthly$0.09316/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
monthly$0.08566/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
monthly$0.07276/1/20236/2/20236/7/2023Dividend Announcement
Short Interest ↑
News Coverage
Positive News
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
monthly$0.06896/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
monthly$0.05326/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
monthly$0.06176/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
monthly$0.04616/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
monthly$0.05576/1/20236/2/20236/7/2023Dividend Announcement
Positive News
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
monthly$0.06736/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
monthly$0.35266/1/20236/2/20236/7/2023Dividend Announcement
Short Interest ↑
News Coverage
Positive News
iShares MBS ETF stock logo
MBB
iShares MBS ETF
monthly$0.26936/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
monthly$0.16516/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
Positive News
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
monthly$0.48186/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
USBF
iShares USD Bond Factor ETF
monthly$0.29804.24%6/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
monthly$0.13406/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
Positive News
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
monthly$0.00300.66%6/1/20236/2/20237/13/2023Options Volume
Gap Up
Jerash Holdings (US), Inc. stock logo
JRSH
Jerash Holdings (US)
quarterly$0.054.55%6/1/20236/2/20236/9/2023
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
monthly$0.36286/1/20236/2/20236/6/2023Dividend Announcement
News Coverage
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
quarterly$1.142.26%6/1/20236/2/20236/16/2023
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
quarterly$0.18152.60%6/1/20236/2/20236/15/2023
LCI Industries stock logo
LCII
LCI Industries
quarterly$1.053.80%6/1/20236/2/20236/16/2023
Linde plc stock logo
LIN
Linde
quarterly$1.27501.40%6/1/20236/2/20236/16/2023
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
quarterly$0.334.59%6/1/20236/2/20236/14/2023
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
quarterly$0.203.37%6/1/20236/2/20236/15/2023
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
quarterly$0.18754.60%6/1/20236/3/20237/15/2023News Coverage
Gap Up
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
quarterly$0.412.62%6/1/20236/2/20236/15/2023
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
quarterly$0.301.67%6/1/20236/2/20236/16/2023Insider Selling
National Grid plc stock logo
NGG
National Grid
semi-annual$2.34584.50%6/1/20236/2/20238/9/2023News Coverage
Navient Co. stock logo
NAVI
Navient
quarterly$0.164.20%6/1/20236/2/20236/16/2023
Open Text Co. stock logo
OTEX
Open Text
quarterly$0.24302.35%6/1/20236/2/20236/23/2023News Coverage
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
quarterly$0.232.90%6/1/20236/2/20236/14/2023
Orange S.A. stock logo
ORAN
Orange
semi-annual$0.34306/1/20236/2/20236/22/2023Analyst Report
Orange S.A. stock logo
ORAN
Orange
semi-annual$0.34306/1/20236/2/20236/22/2023Analyst Report
Outfront Media Inc. stock logo
OUT
Outfront Media
quarterly$0.308.00%6/1/20236/2/20236/30/2023Gap Up
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
quarterly$0.194.40%6/1/20236/2/20236/15/2023
PepsiCo, Inc. stock logo
PEP
PepsiCo
quarterly$1.26502.63%6/1/20236/2/20236/30/2023Options Volume
Analyst Revision
Perrigo Company plc stock logo
PRGO
Perrigo
quarterly$0.27302.91%6/1/20236/2/20236/20/2023
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
quarterly$0.454.02%6/1/20236/2/20236/30/2023Analyst Upgrade
Primo Water Co. stock logo
PRMW
Primo Water
quarterly$0.082.21%6/1/20236/2/20236/14/2023News Coverage
Regions Financial Co. stock logo
RF
Regions Financial
quarterly$0.204.20%6/1/20236/2/20237/3/2023Gap Up
SLM Co. stock logo
SLM
SLM
quarterly$0.113.00%6/1/20236/2/20236/15/2023Analyst Revision
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$0.29236/1/20236/2/20236/8/2023Dividend Announcement
News Coverage
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
$0.07786/1/20236/2/20236/6/2023Dividend Announcement
Positive News
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
quarterly$0.303.50%6/1/20236/2/20236/15/2023
The Allstate Co. stock logo
ALL
Allstate
quarterly$0.893.01%6/1/20236/2/20237/3/2023Analyst Revision
The Marcus Co. stock logo
MCS
Marcus
quarterly$0.051.20%6/1/20236/2/20236/15/2023
Trane Technologies plc stock logo
TT
Trane Technologies
quarterly$0.751.76%6/1/20236/2/20236/30/2023
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
quarterly$0.364.95%6/1/20236/2/20237/3/2023
United Fire Group, Inc. stock logo
UFCS
United Fire Group
quarterly$0.162.70%6/1/20236/2/20236/16/2023
UTEN
US Treasury 10 Year Note ETF
monthly$0.12656/1/20236/2/20236/5/2023Dividend Announcement
News Coverage
OBIL
US Treasury 12 Month Bill ETF
monthly$0.19596/1/20236/2/20236/5/2023Dividend Announcement
Positive News
UTWO
US Treasury 2 Year Note ETF
monthly$0.15116/1/20236/2/20236/5/2023Dividend Announcement
News Coverage
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
monthly$0.20926/1/20236/2/20236/5/2023Dividend Announcement
High Trading Volume
XBIL
US Treasury 6 Month Bill ETF
monthly$0.20304.88%6/1/20236/2/20236/5/2023Dividend Announcement
Positive News
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
monthly$0.13076/1/20236/2/20236/7/2023Dividend Announcement
News Coverage
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0.29316/1/20236/2/20236/6/2023Dividend Increase
Positive News
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0.25106/1/20236/2/20236/6/2023Dividend Increase
News Coverage
Vanguard Intermediate-Term Treasury Index ETF stock logo
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Ex-Dividend Date

Ex-dividend means “without the dividend”. When a stock sells ex-dividend it is trading without the dividend added to its stock price. A simple example can help explain this.

Company A’s stock is selling for $150 per share, and it announces a $5.00 annual dividend that will be paid in quarterly installments. On the ex-dividend date (see below), at the opening of trading, Company A’s stock will be marked down by $1.25 ($5/4 = $1.25).

Any investor buying stock will be purchasing it at the discounted price, $148.75. However, they will not be able to receive the upcoming dividend if they were not a shareholder of record before the ex-dividend date.

In this article, we’ll help investors understand what they need to know about the ex-dividend date including a strategy that traders can use around the ex-dividend date (or ex date).

For many investors, collecting a dividend is something they don’t even think about. They may have owned the stock for years and are accustomed to collecting or reinvesting their dividends on a regular schedule. These buy-and-hold investors don’t concern themselves with missing an ex-dividend date.

However, for an investor looking to take a new position in a dividend stock, it’s important to know when the stock is selling ex-dividend. That’s because an investor has to be a shareholder of record BEFORE the ex-dividend date if they want to receive the dividend.

There are four key dates that are part of the dividend issuing process.

Record Date – This is the date set by a company’s board of directors once they decide to issue a dividend. An investor must be on the company’s record as a shareholder on this date to receive the dividend. Currently, the record date is set for one day after the ex-dividend date.

Ex-Dividend Date – once the record date is set the stock market will automatically set the ex-dividend date. As mentioned above, this date will typically be two days before the record date.

Declaration Date – this is simply the day the company announces to the public that they are issuing a dividend. In this announcement, the company will list how much the dividend will be, the ex-dividend date and the payment date. Chronologically, this would occur after the record and ex-dividend date have been set.

Payment Date – the payment date is the day when a company distributes dividend payments to shareholders. This is typically at least two weeks after the record date.

Let’s look at an example of how these dates work together.

On August 16, 2018 Tiffany & Co. declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). The ex-dividend date was set for September 19, 2018 making the record date September 20, 2018.

A dividend payment represents a share of a company’s profits. Investors can choose to accept their cash dividends as a direct payment or they can reinvest the dividends to buy additional shares of the company’s stock. When deciding on dividend stocks to buy, investors need to distinguish between the dividend yield and the dividend payout.

A company’s dividend yield is a measure of how much money per share a company pays out as a dividend. The yield is expressed as a percentage. The formula for dividend yield is:

When it comes to dividend yield higher is not always better. A strong dividend yield in one sector may be weak in another. And since a rising or falling share price affects dividend yield, it is a less reliable measure.

A better metric for many investors is the payout ratio. A dividend payout (or annual dividend per share) is the amount an investor will receive in the form of a dividend on a per share basis. For example, if a company pays out $5 per share on an annual basis, an investor who owns $100 shares of the stock will receive $500 a year in dividend payments.

Although many stock transactions happen instantaneously, most trades take two days to “settle”. This settlement time can cause an investor to not be a shareholder of record on the record date. For this reason, the stock market requires companies to set an ex-dividend date that is typically two business days before the record date.

The advent of zero-commission trading is bringing many retail investors into the market. And many of these investors are taking advantage of the opportunity to buy fractional shares. This allows investors to take a relatively small amount of money and spread it over several stocks. However, instead of buying full shares, they buy fractions of shares.

However, that doesn’t take away the appeal of dividend stocks. Any shareholder of record is entitled to a dividend that is proportionate to the amount of their investment. Even if they only own 0.25 shares, an investor can receive 25% of the company’s dividend per share.

Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called “Investor Relations” or something similar. In addition, many financial websites will have ex-dividend calendars that will provide a list of all announced ex-dividend dates.

This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying, but a comparison of dividend amounts for similar companies. Once the ex-dividend date arrives you’ll see an X next to the stock symbol to indicate that it is trading ex-dividend.

For most investors, dividend investing is a straight-forward investment strategy. However,
when turned into an aggressive trading strategy it can carry high risks and possible tax consequences. Dividend capture seeks to trade on the fact that stocks don’t always move precisely according to a formula or by conventional logic. Here’s how it works:

On the ex-dividend day, the stock will start trading at the discounted price, but it will typically not maintain that adjusted price, meaning it could go higher or lower. And although investors usually factor in the anticipated decline in price as the ex-dividend day draws closer, many stocks have been known to go through a period of heightened interest prior to the ex-dividend date as more investors seek to get the dividend.

So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. On the ex-dividend date, the stock’s price would drop by $0.50, but if a significant amount of investors bought shares of the stock, the stock’s price could have been driven up to $102. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date.

These market anomalies can make it difficult to make dividend capture a profitable strategy, but here’s where it can sometimes, and the emphasis is on the word sometimes, work. There are times when a stock, for any number of reasons, may not be marked down to the expected amount dictated on the declaration date. In our example above let’s say the stock that was expected to drop by $0.50 only dropped by $0.25. An investor could go through the following process:

  1. Buy the stock prior to the ex-dividend date for $100
  2. Sell it on the ex-dividend date for $99.75
  3. They collect the dividend of $0.50 on the payment date
  4. They realize a total return of $0.25/share. They lost $0.25 on the stock, but gained $0.50 on the dividend distribution.

In theory, this is true, but realistically it would require a much higher spread between the expected ex-dividend price and the actual ex-dividend price to make this a profitable trade. This is for two reasons. The first one is taxes. Qualified dividends receive preferential tax treatment. However that’s only if the stock is owned for more than 61 days. In our example, the stock was not so it gets no such treatment. The second issue has to do with trading costs. In many cases, it’s going to cost an investor more than $0.25/share to execute a trade and they’re paying that cost on both ends, you can see why what looks on paper to be a profitable trend could easily be a losing trade.

A better approach for investors looking to profit from dividend capture would be to use either fundamental analysis or technical analysis to predict which stocks may be more likely to trade higher prior to their ex-dividend date. By purchasing the stock well in advance of the ex-dividend date (preferably more than 61 days for tax purposes); investors could turn a profitable trade by selling the stock on or before the ex-dividend date.

Despite the presumption that dividend investing is only for conservative investors, savvy investors frequently buy dividend stocks because the benefits that come from receiving regular dividends help them accomplish other investment objectives. Among these is the benefit that comes from reinvesting dividends to buy more shares which allows compounding to take place. However, if the time comes for an investor to rebalance their portfolio, they may find that they have to swap out one dividend stock for another.

When this happens, they’ll need to know the ex-dividend date for the stock they wish to purchase. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. The ex-dividend date is a firm date and once the date arrives, any new investors that buy the stock will not receive the upcoming dividend. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different.

Investors that are wondering when a company is issuing a dividend can usually find this information on a company’s website or other financial site. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors.

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