| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jun 6 · 4 | |||||||
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 40.47 | 2.27% | Jun 8 | Jul 1 |
| GENS&P | Gen Digital Inc. Common Stock | $0.0750 | Quarterly | 29.79 | 1.68% | Jun 8 | Jun 22 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.30 | Quarterly | 200.44 | 0.66% | Jun 8 | Jun 29 |
| FORR | Forrester Research, Inc. Common Stock | $0.18 | — | 8.83 | — | Jun 8 | Jun 22 |
| Ex-dividend Tuesday, Jun 7 · 2 | |||||||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0200 | Monthly | 9.92 | 4.03% | Jun 9 | Jun 23 |
| MZTI | The Marzetti Company Common Stock | $0.50 | Quarterly | 104.93 | 3.81% | Jun 9 | Jun 30 |
| Ex-dividend Wednesday, Jun 8 · 34 | |||||||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.01 | 11.69% | Jun 10 | Jun 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.77 | 11.14% | Jun 10 | Jun 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.61 | 10.74% | Jun 10 | Jun 15 |
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.65 | 10.59% | Jun 10 | Jun 24 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.65 | 9.41% | Jun 10 | Jun 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.78 | 9.17% | Jun 10 | Jun 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.07 | 8.50% | Jun 10 | Jun 15 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.18 | Quarterly | 19.59 | 8.37% | Jun 10 | Jun 24 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 10.68 | 7.87% | Jun 10 | Jun 17 |
| TFSL | TFS Financial Corporation Common Stock | $0.10 | Monthly | 16.43 | 7.73% | Jun 10 | Jun 24 |
| UBCP | United Bancorp, Inc. Common Stock | $0.10 | Quarterly | 14.20 | 5.56% | Jun 10 | Jun 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.92 | Quarterly | 108.43 | 4.72% | Jun 10 | Jul 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0400 | Monthly | 15.42 | 4.67% | Jun 10 | Jun 30 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.23 | Quarterly | 25.76 | 4.19% | Jun 10 | Jun 27 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.25 | Annual | 8.43 | 4.03% | Jun 10 | Jun 24 |
| WSBC | WesBanco, Inc. Common Stock | $0.24 | Quarterly | 38.59 | 3.94% | Jun 10 | Jul 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.33 | Quarterly | 48.22 | 3.15% | Jun 10 | Jul 1 |
| ESCA | Escalade, Incorporated Common Stock | $0.11 | Quarterly | 20.60 | 2.96% | Jun 10 | Jun 17 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 40.70 | 2.75% | Jun 10 | Jun 20 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.16 | Monthly | 60.57 | 2.64% | Jun 10 | Jun 23 |
| BPOP | Popular, Inc. Common Stock | $0.15 | Monthly | 156.52 | 2.30% | Jun 10 | Jul 1 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.53 | Monthly | 303.35 | 2.24% | Jun 10 | Jul 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.04 | 2.00% | Jun 10 | Jun 27 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.45 | 1.70% | Jun 10 | Jul 1 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.60 | Quarterly | 305.89 | 1.70% | Jun 10 | Jun 27 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.44 | 1.64% | Jun 10 | Jun 24 |
| UMBF | UMB Financial Corporation Common Stock | $0.24 | Quarterly | 133.77 | 1.50% | Jun 10 | Jul 1 |
| EXPO | Exponent, Inc. Common Stock | $0.18 | Quarterly | 84.02 | 1.48% | Jun 10 | Jun 24 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.32 | Quarterly | 107.12 | 1.16% | Jun 10 | Jun 24 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 28.91 | 1.11% | Jun 10 | Jun 27 |
| AAON | AAON, Inc. Common Stock | $0.11 | Quarterly | 57.19 | 0.70% | Jun 10 | Jul 1 |
| EDUC | Educational Development Corporation Common Stock | $0.0900 | — | 0.8900 | — | Jun 10 | Jun 17 |
| FSTR | L.B. Foster Company Common Stock | $0.0400 | — | 39.75 | — | Jun 10 | Jun 24 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.13 | — | 61.96 | — | Jun 10 | Jun 24 |
| Ex-dividend Thursday, Jun 9 · 5 | |||||||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.50 | 3.60% | Jun 13 | Jun 27 |
| FISI | Financial Institutions, Inc. Common Stock | $0.20 | Quarterly | 39.73 | 3.22% | Jun 13 | Jul 5 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.18 | Quarterly | 79.26 | 1.67% | Jun 13 | Jul 1 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.20 | Special | 3.89 | 1.03% | Jun 13 | Jun 30 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.13 | — | 34.12 | — | Jun 13 | Jun 27 |
| Ex-dividend Friday, Jun 10 · 6 | |||||||
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.0900 | Quarterly | 9.99 | 6.02% | Jun 14 | Jun 28 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.53 | Semi-annual | 36.63 | 2.51% | Jun 14 | Jul 7 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 11.74 | 2.04% | Jun 14 | Jun 28 |
| SEIC | SEI Investments Company Common Stock | $0.26 | Quarterly | 105.30 | 0.99% | Jun 14 | Jun 22 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 141.20 | 0.17% | Jun 14 | Jul 12 |
| STRR | Star Equity Holdings, Inc. Common Stock | $0.0500 | — | 9.12 | — | Jun 14 | Jun 24 |
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 |
|---|---|---|
| SNDKSandisk Corporation | 8:1 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 |
| 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 |
| SMDDUltraPro Short MidCap400 | 1 : 2 reverse | Nov 19 |
| EMBJEmbraer S.A. | 4 : 1 forward | Nov 16 |
| MMTAberdeen Multi-Market Income Fund | 1 : 4 reverse | Nov 9 |
| ARAYAccuray Incorporated | 1:40 reverse | Nov 9 |
| ADGMAdagio Medical Holdings, Inc | 1:30 reverse | Nov 9 |
| ALPSALPS Group Inc | 1:5 reverse | Nov 9 |
| CISSC3is Inc. | 1:5 reverse | Nov 9 |
| NXTSNexentis Technologies Inc. | 1:5 reverse | Nov 9 |
| SMXSMX (Security Matters) Public Limited Company | 1:3 reverse | Nov 9 |
| STKHSteakholder Foods Ltd. | 1:5 reverse | Nov 9 |
| WCTWellchange Holdings Company Limited | 1:10 reverse | Nov 9 |
| CDTCDT Equity Inc. | 1:20 reverse | Nov 6 |
| NWGLCL Workshop Group Limited | 1:80 reverse | Nov 6 |
| JSPRJasper Therapeutics, Inc. | 1:30 reverse | Nov 6 |
| NEXRNexera Technologies Ltd | 1:8 reverse | Nov 6 |
| ONCOOnconetix, Inc. | 1:10 reverse | Nov 6 |
| AIIORobo.ai Inc. | 1:25 reverse | Nov 6 |
| TOPSTOP Ships Inc. | 1 : 10 reverse | Nov 6 |