| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jun 9 · 7 | |||||||
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.59 | 11.33% | Jun 11 | Jun 16 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.44 | 10.92% | Jun 11 | Jun 16 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.46 | 9.65% | Jun 11 | Jun 16 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.72 | 9.22% | Jun 11 | Jun 16 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.33 | 8.38% | Jun 11 | Jun 16 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 40.52 | 2.27% | Jun 11 | Jul 1 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.18 | Quarterly | 225.92 | 0.58% | Jun 11 | Jul 2 |
| Ex-dividend Tuesday, Jun 10 · 7 | |||||||
| AMSF | AMERISAFE, Inc. Common Stock | $0.12 | Monthly | 19.50 | 8.41% | Jun 12 | Jun 26 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.52 | Quarterly | 39.34 | 8.34% | Jun 12 | Jun 27 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.25 | Annual | 8.41 | 4.04% | Jun 12 | Jun 27 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.10 | Quarterly | 10.97 | 3.65% | Jun 12 | Jun 26 |
| ESCA | Escalade, Incorporated Common Stock | $0.0900 | Quarterly | 21.03 | 2.90% | Jun 12 | Jun 19 |
| AAON | AAON, Inc. Common Stock | $0.13 | Semi-annual | 80.25 | 0.50% | Jun 12 | Jul 1 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 156.76 | 0.15% | Jun 12 | Jul 2 |
| Ex-dividend Wednesday, Jun 11 · 27 | |||||||
| FDUS | Fidus Investment Corporation Common Stock | $0.38 | Quarterly | 19.41 | 10.72% | Jun 13 | Jun 27 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.50 | Quarterly | 19.35 | 9.30% | Jun 13 | Jun 27 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 11.22 | 7.49% | Jun 13 | Jun 20 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.44 | Monthly | 108.93 | 4.77% | Jun 13 | Jun 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.52 | 4.76% | Jun 13 | Jul 3 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0300 | Monthly | 15.50 | 4.65% | Jun 13 | Jun 30 |
| WSBC | WesBanco, Inc. Common Stock | $0.22 | Quarterly | 38.60 | 3.94% | Jun 13 | Jul 1 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.22 | Quarterly | 23.46 | 3.67% | Jun 13 | Jul 1 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.32 | Monthly | 88.39 | 3.62% | Jun 13 | Jul 2 |
| FISI | Financial Institutions, Inc. Common Stock | $0.19 | Quarterly | 40.18 | 3.19% | Jun 13 | Jul 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.32 | Quarterly | 48.15 | 3.16% | Jun 13 | Jul 1 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.40 | Quarterly | 84.91 | 3.16% | Jun 13 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.34 | 3.07% | Jun 13 | Jul 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.29 | Quarterly | 70.18 | 3.02% | Jun 15 | Jul 1 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.12 | Monthly | 61.25 | 2.61% | Jun 13 | Jun 25 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.25 | Monthly | 341.72 | 2.33% | Jun 13 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.0525 | Monthly | 62.20 | 2.25% | Jun 13 | Jun 30 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.48 | Monthly | 309.93 | 2.19% | Jun 13 | Jul 1 |
| CWBC | Community West Bancshares Common Stock | $0.0500 | Quarterly | 25.43 | 1.89% | Jun 13 | Jun 30 |
| CFFI | C&F Financial Corporation Common Stock | $0.30 | Quarterly | 106.00 | 1.81% | Jun 13 | Jul 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0200 | Monthly | 58.92 | 1.15% | Jun 13 | Jun 27 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.15 | Quarterly | 108.47 | 1.14% | Jun 13 | Jun 27 |
| AEHL | Antelope Enterprise Holdings Limited Class A Ordinary Shares | $0.0125 | — | 8.29 | — | Jun 13 | Jul 14 |
| CAE | CAE Inc. Common Shares | $0.0549 | — | 27.93 | — | Jun 13 | Jun 30 |
| EDUC | Educational Development Corporation Common Stock | $0.0800 | — | 0.8600 | — | Jun 13 | Jun 20 |
| LINC | Lincoln Educational Services Corporation Common Stock | $0.0700 | — | 22.81 | — | Jun 13 | Jun 30 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.11 | — | 61.96 | — | Jun 13 | Jun 27 |
| Ex-dividend Thursday, Jun 12 · 20 | |||||||
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.7600 | 55.26% | Jun 16 | Jun 30 |
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.34 | Annual | 1.04 | 53.85% | Jun 16 | Jul 1 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 5.04 | 47.62% | Jun 16 | Jun 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.69 | 18.45% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.70 | 14.93% | Jun 16 | Jun 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0833 | Monthly | 12.16 | 10.86% | Jun 16 | Jun 30 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.54 | 10.53% | Jun 16 | Jun 27 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.17 | 10.02% | Jun 16 | Jun 30 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.10 | Quarterly | 9.80 | 6.13% | Jun 16 | Jun 27 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.74 | 3.12% | Jun 16 | Jun 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.14 | Quarterly | 30.28 | 2.91% | Jun 16 | Jul 1 |
| THFF | First Financial Corporation Common Stock | $0.49 | Quarterly | 77.20 | 2.90% | Jun 16 | Jul 1 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.41 | Semi-annual | 36.34 | 2.53% | Jun 16 | Jul 3 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.02 | 2.00% | Jun 16 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 65.03 | 1.97% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.25 | Semi-annual | 70.51 | 1.05% | Jun 16 | Jun 30 |
| SEIC | SEI Investments Company Common Stock | $0.22 | Quarterly | 108.91 | 0.95% | Jun 16 | Jun 24 |
| ITIC | Investors Title Company Common Stock | $0.0800 | Monthly | 254.39 | 0.72% | Jun 16 | Jun 30 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,324.25 | 0.36% | Jun 16 | Jul 7 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.16 | — | 1.96 | — | Jun 16 | Jul 1 |
| Ex-dividend Friday, Jun 13 · 7 | |||||||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.18 | Quarterly | 10.37 | 15.60% | Jun 17 | Jun 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.56 | 8.68% | Jun 17 | Jun 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0355 | Monthly | 24.87 | 4.77% | Jun 17 | Jun 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0637 | Monthly | 25.68 | 4.31% | Jun 17 | Jun 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0500 | Monthly | 15.82 | 3.92% | Jun 17 | Jul 1 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 85.11 | 1.69% | Jun 17 | Jul 1 |
| HURC | Hurco Companies, Inc. Common Stock | $0.0700 | — | 20.37 | — | Jun 17 | Jul 7 |
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 |