| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Sep 11 · 7 | |||||||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.98 | 11.15% | Sep 12 | Sep 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.97 | 10.94% | Sep 12 | Sep 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.86 | 10.50% | Sep 12 | Sep 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.69 | 9.36% | Sep 12 | Sep 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.04 | 8.97% | Sep 12 | Sep 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.89 | 8.14% | Sep 12 | Sep 15 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.40 | — | 0.2410 | — | Sep 12 | Oct 3 |
| Ex-dividend Tuesday, Sep 12 · 6 | |||||||
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 41.49 | 2.22% | Sep 13 | Oct 2 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.21 | Monthly | 196.45 | 1.53% | Sep 13 | Sep 29 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 30.56 | 0.65% | Sep 13 | Oct 18 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 33.39 | 0.60% | Sep 13 | Oct 18 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.45 | Semi-annual | 221.43 | 0.60% | Sep 13 | Oct 4 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.64 | — | Sep 13 | Sep 20 |
| Ex-dividend Wednesday, Sep 13 · 6 | |||||||
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.57 | Quarterly | 112.57 | 4.62% | Sep 14 | Sep 28 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.42 | Quarterly | 91.01 | 3.52% | Sep 14 | Oct 4 |
| FISI | Financial Institutions, Inc. Common Stock | $0.21 | Quarterly | 40.44 | 3.17% | Sep 14 | Oct 2 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.58 | Annual | 36.79 | 2.50% | Sep 14 | Oct 5 |
| BPOP | Popular, Inc. Common Stock | $0.25 | Monthly | 158.72 | 2.27% | Sep 14 | Oct 2 |
| GLNG | Golar Lng Ltd | $0.0500 | Monthly | 44.88 | 2.23% | Sep 14 | Oct 4 |
| Ex-dividend Thursday, Sep 14 · 41 | |||||||
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.8855 | 47.43% | Sep 15 | Sep 29 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.40 | Quarterly | 6.52 | 36.81% | Sep 15 | Sep 29 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.84 | 17.71% | Sep 15 | Sep 29 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.37 | 15.56% | Sep 15 | Sep 29 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.10 | 14.08% | Sep 15 | Sep 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.13 | Monthly | 12.61 | 10.47% | Sep 15 | Sep 29 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.46 | 9.87% | Sep 15 | Sep 29 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.37 | Quarterly | 30.19 | 9.78% | Sep 15 | Oct 2 |
| CSWC | Capital Southwest Corporation Common Stock | $0.24 | Quarterly | 23.79 | 9.76% | Sep 15 | Oct 2 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 10.95 | 7.67% | Sep 15 | Sep 22 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.10 | Quarterly | 10.17 | 5.91% | Sep 15 | Sep 26 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.54 | 4.72% | Sep 15 | Oct 6 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.83 | Quarterly | 158.58 | 4.16% | Sep 15 | Sep 29 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0231 | Monthly | 8.15 | 3.73% | Sep 15 | Sep 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.25 | Semi-annual | 23.64 | 3.64% | Sep 15 | Oct 2 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.53 | Quarterly | 82.00 | 3.27% | Sep 15 | Sep 29 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.49 | 3.04% | Sep 15 | Oct 3 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.33 | Quarterly | 70.71 | 3.00% | Sep 15 | Oct 1 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.12 | Quarterly | 15.45 | 2.98% | Sep 15 | Sep 29 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.36 | Quarterly | 80.50 | 2.94% | Sep 15 | Oct 20 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.42 | 2.80% | Sep 15 | Oct 2 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 53.91 | 2.67% | Sep 15 | Sep 29 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.17 | Monthly | 94.99 | 2.53% | Sep 15 | Oct 2 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.46 | Monthly | 340.69 | 2.34% | Sep 15 | Sep 29 |
| OLED | Universal Display Corporation Common Stock | $0.0300 | Monthly | 89.57 | 2.23% | Sep 15 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 63.87 | 2.19% | Sep 15 | Sep 29 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.22 | Quarterly | 92.78 | 2.13% | Sep 15 | Oct 20 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0700 | Monthly | 40.07 | 2.10% | Sep 15 | Oct 1 |
| FCAP | First Capital, Inc. Common Stock | $0.22 | Quarterly | 64.38 | 1.99% | Sep 15 | Sep 29 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.36 | 1.94% | Sep 15 | Sep 29 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.52 | Quarterly | 174.48 | 1.88% | Sep 15 | Sep 28 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 72.42 | 1.71% | Sep 15 | Oct 3 |
| CFFI | C&F Financial Corporation Common Stock | $0.33 | Quarterly | 112.23 | 1.71% | Sep 15 | Oct 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0600 | Monthly | 59.35 | 1.15% | Sep 15 | Sep 29 |
| MEOH | Methanex Corporation Common Stock | $0.30 | Semi-annual | 65.22 | 1.13% | Sep 16 | Sep 30 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.38 | Semi-annual | 109.70 | 1.13% | Sep 15 | Sep 29 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0500 | Monthly | 103.80 | 0.58% | Sep 15 | Oct 4 |
| CAE | CAE Inc. Common Shares | $0.0740 | — | 27.22 | — | Sep 15 | Sep 29 |
| HIHO | Highway Holdings Limited Common Stock | $0.0600 | — | 0.8400 | — | Sep 15 | Oct 9 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 64.14 | — | Sep 15 | Sep 29 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.28 | — | Sep 15 | Oct 2 |
| Ex-dividend Friday, Sep 15 · 8 | |||||||
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.47 | 11.81% | Sep 18 | Oct 3 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.90 | 5.92% | Sep 18 | Sep 29 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0800 | Quarterly | 16.06 | 3.86% | Sep 18 | Oct 2 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.88 | 1.66% | Sep 18 | Oct 2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.54 | Annual | 101.48 | 0.44% | Sep 18 | Sep 20 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,331.85 | 0.36% | Sep 18 | Oct 2 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.29 | 0.35% | Sep 18 | Sep 29 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.13 | — | 3.42 | — | Sep 18 | Sep 25 |
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 |
| 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 |
| XXII22nd Century Group, Inc | 1:58 reverse | Nov 5 |
| EZGOEZGO Technologies Ltd. | 1:3 reverse | Nov 5 |
| INMInMed Pharmaceuticals Inc. | 1:10 reverse | Nov 5 |
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 3:1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |