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Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/23/2024 | ACM | AECOM | N/A | $100.14 | $93.88 | 0.94% | $0.22 | Quarterly | 03/21/2024 | 04/24/2024 | 05/10/2024 | 13,425 M | $1.85 | 52.61 | Ordinary Shares |
04/23/2024 | AM | Antero Midstream Corp | N/A | $14.87 | $13.94 | 6.46% | $0.225 | Quarterly | 04/10/2024 | 04/24/2024 | 05/08/2024 | 7,156 M | $0.80 | 18.46 | Ordinary Shares |
04/23/2024 | CAAA | First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF | N/A | $20.57 | $19.93 | 1.61% | $0.08 | N/A | 04/22/2024 | 04/24/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | First Trust Commercial Mortgage Opportunities ETF |
04/23/2024 | CBON | VanEck ETF Trust - VanEck China Bond ETF | N/A | $22.50 | $21.91 | N/A | $0.00 | monthly | 12/14/2023 | 04/24/2024 | 04/29/2024 | 25 M | $0.00 | 0.00 | VanEck China Bond ETF |
04/23/2024 | CCU | Compania Cervecerias Unidas S.A. - ADR | N/A | $11.20 | $11.90 | 5.81% | $0.1727 | semi-annual | 03/07/2024 | 04/24/2024 | 05/07/2024 | 2,069 M | $0.00 | 0.00 | ADR |
04/23/2024 | CLX | Clorox Co. | Polish and Other Sanitation Good Manufacturing | $158.31 | $145.97 | 3.29% | $1.20 | quarterly | 02/28/2024 | 04/24/2024 | 05/10/2024 | 19,609 M | $2.24 | 70.03 | Ordinary Shares |
04/23/2024 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $20.07 | 1.99% | $0.10 | Monthly | 01/05/2024 | 04/24/2024 | 04/30/2024 | 73 M | $0.00 | 0.00 | First Trust TCW Securitized Plus ETF |
04/23/2024 | DNUT | Krispy Kreme Inc | N/A | $11.28 | $13.17 | 1.06% | $0.035 | quarterly | 02/08/2024 | 04/24/2024 | 05/08/2024 | 1,911 M | -$0.31 | -36.85 | Ordinary Shares |
04/23/2024 | DOGG | First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF | N/A | $20.69 | $20.40 | N/A | $0.00 | monthly | 01/04/2024 | 04/24/2024 | 04/30/2024 | 36 M | $0.00 | 0.00 | FT Vest DJIA Dogs 10 Target Income ETF |
04/23/2024 | DYFI | ETF Opportunities Trust - IDX Dynamic Fixed Income ETF | N/A | $23.67 | $24.34 | 1.78% | $0.1085 | Monthly | 04/22/2024 | 04/24/2024 | 04/25/2024 | 22 M | $0.00 | 0.00 | IDX Dynamic Fixed Income ETF |
04/23/2024 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | $15.99 | 2.20% | $0.088 | Monthly | 01/10/2024 | 04/24/2024 | 04/30/2024 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
04/23/2024 | EMLC | VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | N/A | $24.77 | $23.89 | 2.12% | $0.1269 | Monthly | 12/13/2023 | 04/24/2024 | 04/29/2024 | 2,797 M | $0.00 | 0.00 | VanEck J.P. Morgan EM Local Currency Bond ETF |
04/23/2024 | ESLT | Elbit Systems Ltd. | N/A | $204.14 | $203.21 | 0.98% | $0.50 | Quarterly | 03/25/2024 | 04/24/2024 | 05/06/2024 | 9,090 M | $5.44 | 37.44 | Ordinary Shares |
04/23/2024 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $49.14 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
04/23/2024 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $33.01 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
04/23/2024 | FDND | First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | N/A | $19.04 | $19.57 | 2.72% | $0.1331 | N/A | 04/22/2024 | 04/24/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | FT Vest Dow Jones Internet & Target Income ETF |
04/23/2024 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $27.37 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
04/23/2024 | FEPI | ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF | N/A | $50.58 | $51.91 | 8.42% | $1.093 | Monthly | 04/22/2024 | 04/24/2024 | 04/25/2024 | 386 M | $0.00 | 0.00 | REX FANG & Innovation Equity Premium Income ETF |
04/23/2024 | FIIG | First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF | N/A | $21.13 | $20.06 | N/A | $0.00 | monthly | 01/04/2024 | 04/24/2024 | 04/30/2024 | 262 M | $0.00 | 0.00 | First Trust Intermediate Duration Investment Grade Corporate ETF |
04/23/2024 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $42.28 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
04/23/2024 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $50.87 | N/A | $0.00 | monthly | 12/22/2023 | 04/24/2024 | 04/30/2024 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
04/23/2024 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $47.54 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
04/23/2024 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | $26.66 | N/A | $0.00 | monthly | 01/09/2024 | 04/24/2024 | 04/30/2024 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
04/23/2024 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $17.07 | N/A | $0.00 | monthly | 01/09/2024 | 04/24/2024 | 04/30/2024 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
04/23/2024 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $17.97 | N/A | $0.00 | monthly | 01/03/2024 | 04/24/2024 | 04/30/2024 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
04/23/2024 | FSIG | First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF | N/A | $19.10 | $18.59 | 1.56% | $0.0725 | Monthly | 01/04/2024 | 04/24/2024 | 04/30/2024 | 1,153 M | $0.00 | 0.00 | First Trust Limited Duration Investment Grade Corporate ETF |
04/23/2024 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $19.71 | N/A | $0.00 | monthly | 01/03/2024 | 04/24/2024 | 04/30/2024 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
04/23/2024 | FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | N/A | $21.35 | $20.36 | 1.52% | $0.0775 | Monthly | 01/11/2024 | 04/24/2024 | 04/30/2024 | 31 M | $0.00 | 0.00 | First Trust Core Investment Grade ETF |
04/23/2024 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $22.00 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
04/23/2024 | FTQI | First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF | N/A | $20.18 | $19.80 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 423 M | $0.00 | 0.00 | First Trust Nasdaq BuyWrite Income ETF |
04/23/2024 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $46.04 | N/A | $0.00 | monthly | 12/22/2023 | 04/24/2024 | 04/30/2024 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
04/23/2024 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.03 | 0.90% | $0.045 | Monthly | 01/03/2024 | 04/24/2024 | 04/30/2024 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
04/23/2024 | GDVD | Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF | N/A | $25.86 | $23.76 | 0.78% | $0.0463 | Monthly | 04/22/2024 | 04/24/2024 | 04/29/2024 | 5 M | $0.00 | 0.00 | Copper Place Global Dividend Growth ETF |
04/23/2024 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | $43.22 | 1.54% | $0.1666 | Monthly | 04/22/2024 | 04/24/2024 | 04/30/2024 | 45 M | $0.00 | 0.00 | First Trust High Income Strategic Focus ETF |
04/23/2024 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $40.43 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
04/23/2024 | IHY | VanEck ETF Trust - VanEck International High Yield Bond ETF | N/A | $21.30 | $20.31 | N/A | $0.00 | monthly | 12/13/2023 | 04/24/2024 | 04/29/2024 | 26 M | $0.00 | 0.00 | VanEck International High Yield Bond ETF |
04/23/2024 | INC | VanEck ETF Trust - VanEck Dynamic High Income ETF | N/A | $27.54 | $26.37 | N/A | $0.00 | monthly | 12/13/2023 | 04/24/2024 | 04/29/2024 | 1 M | $0.00 | 0.00 | VanEck Dynamic High Income ETF |
04/23/2024 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $51.72 | N/A | $0.00 | monthly | 01/09/2024 | 04/24/2024 | 04/30/2024 | 3,238 M | $0.00 | 0.00 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
04/23/2024 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $18.54 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
04/23/2024 | LEN | Lennar Corp. - Ordinary Shares - Class A | N/A | $182.06 | $155.70 | 1.28% | $0.50 | Quarterly | 04/10/2024 | 04/24/2024 | 05/08/2024 | 49,559 M | $14.73 | 12.09 | Ordinary Shares - Class A |
04/23/2024 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $20.39 | 1.37% | $0.07 | Monthly | 01/04/2024 | 04/24/2024 | 04/30/2024 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
04/23/2024 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $47.68 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
04/23/2024 | LOW | Lowe`s Cos., Inc. | N/A | $248.50 | $233.56 | 1.88% | $1.10 | Quarterly | 03/22/2024 | 04/24/2024 | 05/08/2024 | 140,973 M | $12.47 | 19.57 | Ordinary Shares |
04/23/2024 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $15.59 | 1.59% | $0.0618 | Monthly | 04/22/2024 | 04/24/2024 | 04/30/2024 | 439 M | $0.00 | 0.00 | Multi-Asset Diversified Income Index Fund |
04/23/2024 | MFLX | First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF | N/A | $17.39 | $16.62 | N/A | $0.00 | monthly | N/A | 04/24/2024 | 04/30/2024 | 16 M | $0.00 | 0.00 | First Trust Flexible Municipal High Income ETF |
04/23/2024 | MGOV | First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | N/A | $20.65 | $19.61 | 1.63% | $0.08 | Monthly | 01/04/2024 | 04/24/2024 | 04/30/2024 | 32 M | $0.00 | 0.00 | First Trust Intermediate Government Opportunities ETF |
04/23/2024 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $21.95 | 3.14% | $0.1724 | Monthly | 01/10/2024 | 04/23/2024 | N/A | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
04/23/2024 | PFXF | VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | N/A | $17.79 | $17.18 | 1.40% | $0.0603 | Monthly | 12/14/2023 | 04/24/2024 | 04/29/2024 | 1,826 M | $0.00 | 0.00 | VanEck Preferred Securities ex Financials ETF |
04/23/2024 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $3.11 | 2.83% | $0.022 | Monthly | 03/25/2024 | 04/24/2024 | 05/01/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
04/23/2024 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $5.90 | 1.61% | $0.0238 | Monthly | 03/25/2024 | 04/24/2024 | 05/01/2024 | 294 M | $0.00 | 0.00 | Ordinary Shares |
04/23/2024 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $9.82 | 1.43% | $0.035 | Monthly | 03/25/2024 | 04/24/2024 | 05/01/2024 | 332 M | $0.00 | 0.00 | Ordinary Shares |
04/23/2024 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $3.49 | 2.98% | $0.026 | Monthly | 03/25/2024 | 04/24/2024 | 05/01/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
04/23/2024 | RDVI | First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | N/A | $24.65 | $23.56 | N/A | $0.00 | monthly | 01/05/2024 | 04/24/2024 | 04/30/2024 | 1,285 M | $0.00 | 0.00 | FT Vest Rising Dividend Achievers Target Income ETF |
04/23/2024 | SCIO | First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF | N/A | $20.47 | $20.11 | 1.79% | $0.09 | N/A | 04/22/2024 | 04/24/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | First Trust Structured Credit Income Opportunities ETF |
04/23/2024 | SDVD | First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF | N/A | $21.85 | $21.01 | N/A | $0.00 | monthly | 01/05/2024 | 04/24/2024 | 04/30/2024 | 130 M | $0.00 | 0.00 | FT Vest SMID Rising Dividend Achievers Target Income ETF |
04/23/2024 | TDVI | First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF | N/A | $24.43 | $21.49 | N/A | $0.00 | monthly | 01/05/2024 | 04/24/2024 | 04/30/2024 | 34 M | $0.00 | 0.00 | FT Vest Technology Dividend Target Income ETF |
04/23/2024 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $24.22 | N/A | $0.00 | monthly | 01/10/2024 | 04/24/2024 | 04/30/2024 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
04/23/2024 | WST | West Pharmaceutical Services, Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $313.63 | $390.20 | 0.21% | $0.20 | quarterly | 02/20/2024 | 04/24/2024 | 05/01/2024 | 22,751 M | $7.04 | 43.34 | Ordinary Shares |
04/23/2024 | XMPT | VanEck ETF Trust - VanEck CEF Muni Income ETF | N/A | $22.51 | $20.83 | 1.55% | $0.0805 | Monthly | 12/13/2023 | 04/24/2024 | 04/29/2024 | 233 M | $0.00 | 0.00 | VanEck CEF Muni Income ETF |
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