| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jun 2 · 28 | |||||||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.39 | 7.40% | Nov 15 | Nov 15 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 69.22 | 6.34% | Jun 4 | Jun 6 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.27 | 6.19% | Jun 4 | Jun 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 78.63 | 5.34% | Jun 4 | Jun 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.41 | Monthly | 91.13 | 5.32% | Jun 4 | Jun 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 50.57 | 5.24% | Jun 4 | Jun 6 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.29 | Monthly | 79.38 | 5.19% | Nov 15 | Nov 15 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.31 | Quarterly | 48.90 | 5.14% | Jun 4 | Jun 6 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 51.03 | 4.97% | Jun 4 | Jun 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0761 | Monthly | 51.22 | 4.79% | Jun 4 | Jun 6 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.12 | Monthly | 77.25 | 4.73% | Jun 4 | Jun 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0536 | Monthly | 49.44 | 4.66% | Nov 15 | Nov 15 |
| GNMA | iShares GNMA Bond ETF | $0.0352 | Monthly | 42.10 | 4.63% | Jun 4 | Jun 6 |
| MBB | iShares MBS ETF | $0.13 | Monthly | 90.36 | 4.61% | Nov 15 | Nov 15 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0760 | Monthly | 44.83 | 4.55% | Jun 4 | Jun 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0767 | Monthly | 47.21 | 4.52% | Nov 15 | Nov 15 |
| BND | Vanguard Total Bond Market ETF | $0.18 | Monthly | 70.56 | 4.37% | Jun 4 | Jun 6 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0810 | Monthly | 56.90 | 4.20% | Jun 4 | Jun 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.18 | Monthly | 90.04 | 4.15% | Jun 4 | Jun 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.12 | Monthly | 113.80 | 4.02% | Jun 4 | Jun 6 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0200 | Monthly | 57.55 | 3.94% | Jun 4 | Jun 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0226 | Monthly | 81.17 | 3.76% | Nov 15 | Nov 15 |
| BNDX | Vanguard Total International Bond ETF | $0.0600 | Monthly | 47.24 | 3.05% | Jun 4 | Jun 6 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.42 | Quarterly | 172.47 | 2.13% | Jun 4 | Jun 25 |
| ADEA | Adeia Inc. Common Stock | $0.62 | Special | 16.22 | 1.23% | Jun 4 | Jun 25 |
| FORR | Forrester Research, Inc. Common Stock | $0.16 | — | 9.13 | — | Jun 4 | Jun 18 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $0.0251 | — | 72.75 | — | Jun 4 | Jun 6 |
| IGOV | iShares International Treasury Bond ETF | $0.12 | — | 39.58 | — | Jun 4 | Jun 6 |
| Ex-dividend Tuesday, Jun 3 · 5 | |||||||
| UAE | iShares MSCI UAE ETF | $0.0401 | Monthly | 20.92 | 6.34% | Jun 5 | Jun 9 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 65.28 | 3.06% | Jun 5 | Jun 16 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.17 | Quarterly | 23.94 | 2.84% | Jun 5 | Jun 13 |
| CASS | Cass Information Systems, Inc Common Stock | $0.20 | Quarterly | 55.71 | 2.30% | Jun 5 | Jun 16 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.74 | 1.97% | Jun 5 | Jun 23 |
| Ex-dividend Wednesday, Jun 4 · 13 | |||||||
| NAVI | Navient Holdings, Inc. Common Stock | $0.15 | Quarterly | 6.23 | 10.27% | Jun 6 | Jun 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.84 | Quarterly | 109.43 | 4.68% | Jun 6 | Jul 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.66 | Quarterly | 145.44 | 4.07% | Jun 6 | Jun 30 |
| FRME | First Merchants Corporation Common Stock | $0.0800 | Monthly | 40.90 | 3.62% | Jun 6 | Jun 20 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.32 | 2.79% | Jun 6 | Jul 1 |
| GLNG | Golar Lng Ltd | $0.45 | Semi-annual | 43.02 | 2.32% | Jun 6 | Jul 2 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.33 | Monthly | 178.24 | 1.97% | Jun 6 | Jul 1 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.35 | Quarterly | 134.46 | 1.87% | Jun 6 | Jun 30 |
| EXPO | Exponent, Inc. Common Stock | $0.25 | Quarterly | 87.31 | 1.42% | Jun 6 | Jun 27 |
| AZTA | Azenta, Inc. | $0.0800 | — | 45.65 | — | Jun 6 | Jun 27 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.11 | — | 35.70 | — | Jun 6 | Jun 20 |
| FSTR | L.B. Foster Company Common Stock | $0.0300 | — | 42.30 | — | Jun 6 | Jun 20 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.04 | — | Jun 6 | Jun 20 |
| Ex-dividend Thursday, Jun 5 · 7 | |||||||
| MZTI | The Marzetti Company Common Stock | $0.44 | Quarterly | 110.97 | 3.60% | Jun 9 | Jun 30 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.67 | 3.37% | Jun 9 | Jun 23 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.32 | Monthly | 113.55 | 2.96% | Jun 9 | Jun 27 |
| CCBG | Capital City Bank Group Common Stock | $0.0200 | Monthly | 51.00 | 2.12% | Jun 9 | Jun 23 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.22 | Quarterly | 79.14 | 1.67% | Jun 9 | Jul 1 |
| CASH | Pathward Financial, Inc. Common Stock | $0.13 | Annual | 75.35 | 0.27% | Jun 9 | Jul 1 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.09 | — | Jun 9 | Jun 20 |
| Ex-dividend Friday, Jun 6 · 7 | |||||||
| UBCP | United Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 14.56 | 5.43% | Jun 10 | Jun 20 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.21 | Quarterly | 25.41 | 4.25% | Jun 10 | Jun 25 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.21 | Quarterly | 40.85 | 2.74% | Jun 10 | Jun 20 |
| GENS&P | Gen Digital Inc. Common Stock | $0.15 | Semi-annual | 30.40 | 1.64% | Jun 10 | Jun 25 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.47 | Monthly | 317.97 | 1.64% | Jun 10 | Jun 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.23 | Quarterly | 133.86 | 1.49% | Jun 10 | Jul 1 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.20 | Quarterly | 231.68 | 0.77% | Jun 10 | Jun 30 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| LARKLandmark Bancorp Inc. | 5% forward | Dec 2 |
| CBSHCommerce Bancshares, Inc. | 5% forward | Dec 1 |
| ITPIT Tech Packaging, Inc. | 1 : 40 reverse | Nov 23 |
| SNDKSandisk Corporation | 8:1 forward | Nov 20 |
| VABKVirginia National Bankshares Corporation | 8% forward | Nov 20 |
| BITOProShares Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| BITIProShares Short Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| RWMProShares Short Russell2000 | 1 : 2 reverse | Nov 19 |
| VIXMProShares Trust VIX Mid-Term Futures ETF | 1 : 2 reverse | Nov 19 |
| UBTProShares Ultra 20+ Year Treasury | 1 : 2 reverse | Nov 19 |
| EETProShares Ultra MSCI Emerging Markets | 3 : 1 forward | Nov 19 |
| BIBProShares Ultra Nasdaq Biotechnology | 2:1 forward | Nov 19 |
| ROMProShares Ultra Technology | 3 : 1 forward | Nov 19 |
| DXDProShares UltraShort Dow30 | 1 : 2 reverse | Nov 19 |
| DUGProShares UltraShort Energy | 1 : 2 reverse | Nov 19 |
| MZZProShares UltraShort MidCap400 | 1 : 4 reverse | Nov 19 |
| QIDProShares UltraShort QQQ | 1 : 4 reverse | Nov 19 |
| SSGProShares UltraShort Semiconductors | 1 : 2 reverse | Nov 19 |
| REWProShares UltraShort Technology | 1 : 2 reverse | Nov 19 |
| SOSSOS Limited | 1 : 20 reverse | Nov 19 |
| SMDDUltraPro Short MidCap400 | 1 : 2 reverse | Nov 19 |
| SENEASeneca Foods Corp. | 5:1 forward | Nov 17 |
| SENEBSeneca Foods Corp. | 5:1 forward | Nov 17 |
| AOHYAngel Oak High Yield Opportunities ETF | 1:5 reverse | Nov 16 |
| CARYAngel Oak Income ETF | 1:3 reverse | Nov 16 |
| MBSAngel Oak Mortgage-Backed Securities ETF | 1:7 reverse | Nov 16 |
| DFSCDEFSEC Technologies Inc. | 1:9 reverse | Nov 16 |
| EMBJEmbraer S.A. | 4 : 1 forward | Nov 16 |
| NCTIntercont (Cayman) Limited | 1:8 reverse | Nov 16 |
| KALAKALA BIO, Inc. | 1:30 reverse | Nov 16 |
| SGRXSANGRIX INC. | 1:8 reverse | Nov 16 |
| TGLTreasure Global Inc. | 1:24 reverse | Nov 16 |
| YMTYimutian Inc. | 1:10 reverse | Nov 16 |