There are many securities going ex-dividend this week starting Monday, July 1. For income investors looking to generate more income as part of a dividend capture strategy, a security must be purchased one day before the ex-dividend date to capture the dividend payout. This would make the individual a shareholder of record and would entitle the investor to be paid the dividend on the payable date.
This week’s list of securities include five dividend aristocrats that are going ex-dividend.
Find key insights on the securities that went ex-dividend last week here.
Key Insights
There are 15 major securities going ex-dividend this week. You can find a complete explanation of the ex-dividend date, record date, payment date and declaration date here. This information can help to broaden your understanding of the dividend capture strategy.
With our Dividend Stock Screener tool, you can delve into securities going ex-dividend based on 16 parameters, such as ex-dividend date range, market cap, dividend frequency and our proprietary DARS rating, which can help you in your dividend capture strategy.
Note: Market Cap, dividend yield and % off from 52 week high figures are as of market close on Friday, June 28.
| Ticker | Name | Market Cap ($ Bn) | Payout This Week ($) | Ex-dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 362.68 | 0.80 | 07/03/2019 | 2.94% | -6.24% |
| MA | Mastercard Inc | 270.23 | 0.33 | 07/08/2019 | 0.51% | -1.97% |
| DIS | Walt Disney Co | 252.14 | 0.88 | 07/05/2019 | 1.26% | -2.71% |
| CSCO | Cisco Systems, Inc. | 234.28 | 0.35 | 07/03/2019 | 2.47% | -5.88% |
| CMCSA | Comcast Corporation | 191.90 | 0.21 | 07/02/2019 | 2.00% | -3.82% |
| MDT | Medtronic PLC | 130.62 | 0.54 | 07/05/2019 | 2.22% | -2.76% |
| AXP | American Express Company | 103.09 | 0.39 | 07/03/2019 | 1.26% | -2.34% |
| BMY | Bristol-Myers Squibb Co | 74.15 | 0.41 | 07/03/2019 | 3.64% | -28.80% |
| GD | General Dynamics Corporation | 52.50 | 1.02 | 07/03/2019 | 2.30% | -12.51% |
| PGR | Progressive Corp | 46.67 | 0.10 | 07/03/2019 | 0.50% | -5.18% |
| KDP | Keurig Dr Pepper Inc | 40.71 | 0.15 | 07/03/2019 | 2.09% | -76.76% |
| ROP | Roper Technologies Inc | 38.06 | 0.46 | 07/05/2019 | 0.51% | -1.03% |
| SRE | Sempra Energy | 37.71 | 0.97 | 07/03/2019 | 2.86% | -3.14% |
| SYY | SYSCO Corporation | 36.31 | 0.39 | 07/03/2019 | 2.21% | -6.92% |
| DG | Dollar General Corp. | 34.92 | 0.32 | 07/08/2019 | 0.94% | -3.31% |
Highest and Lowest Market-Cap Securities
| Criteria | Ticker | Company | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest Market Cap | JPM | JPMorgan Chase & Co. | 362.68 | 3.20 | 0.80 | 07/03/2019 | 2.94% | -6.24% |
| Lowest Market Cap | ROYT | Pacific Coast Oil Trust | 0.08 | 0.33 | 0.03 | 07/03/2019 | 14.56% | -25.76% |
Highest and Lowest Dividend Yield Securities
| Criteria | Ticker | Company | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest Dividend Yield | ROYT | Pacific Coast Oil Trust | 0.08 | 0.33 | 0.03 | 07/03/2019 | 14.56% | -25.76% |
| Lowest Dividend Yield | WIRE | Encore Wire Corporation | 1.22 | 0.08 | 0.02 | 07/03/2019 | 0.15% | -5.03% |
Best and Worst 52-Week Performance Securities
| Criteria | Ticker | Company | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest % Off 52-Week High | SUP | Superior Industries International Inc | 0.09 | 0.36 | 0.09 | 07/03/2019 | 9.76% | -84.92% |
| Lowest % Off 52-Week High | ESE | ESCO Technologies Inc. | 2.14 | 0.32 | 0.08 | 07/03/2019 | 0.41% | -0.10% |
Dividend Aristocrats
| Ticker | Company | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | Dividend Growth Years |
|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 130.62 | 2.16 | 0.54 | 7/5/2019 | 2.22% | 41 |
| SYY | SYSCO Corporation | 36.31 | 1.56 | 0.39 | 7/3/2019 | 2.21% | 48 |
| MKC | McCormick & Co. | 20.45 | 2.28 | 0.57 | 7/5/2019 | 1.46% | 32 |
| ABM | ABM Industries, Inc. | 2.65 | 0.72 | 0.18 | 7/3/2019 | 1.82% | 51 |
| UVV | Universal Corp | 1.52 | 3.04 | 0.76 | 7/5/2019 | 5.03% | 47 |
Stay up to Date
Find all the companies that have increased their dividends for more than 25 consecutive years in our 25-Year Dividend-Increasing Stocks page, and all companies that have increased their dividends for more than 10 years in a row in our 10-Year Dividend-Increasing Stocks page.
Stay up to date with next week’s major corporate changes regarding dividends with Dividend.com’s News section.
