| Ex-dividend Monday, Dec 3 · 38 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.15 | Monthly | 27.68 | 6.86% | Dec 4 | Dec 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.93 | 6.81% | Dec 4 | Dec 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.14 | 6.25% | Dec 4 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.98 | 6.11% | Dec 4 | Dec 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 70.63 | 5.94% | Dec 4 | Dec 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.45 | Monthly | 92.05 | 5.78% | Dec 4 | Dec 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.24 | Monthly | 74.07 | 5.22% | Dec 4 | Dec 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.25 | 5.17% | Dec 4 | Dec 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.25 | Monthly | 79.69 | 5.12% | Dec 4 | Dec 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.16 | Monthly | 49.55 | 4.99% | Dec 4 | Dec 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0711 | Monthly | 22.35 | 4.77% | Dec 4 | Dec 7 |
| MBB | iShares MBS ETF | $0.27 | Monthly | 92.04 | 4.77% | Dec 4 | Dec 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.65 | 4.73% | Dec 4 | Dec 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.16 | Monthly | 52.53 | 4.69% | Dec 4 | Dec 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0620 | Monthly | 24.62 | 4.68% | Dec 4 | Dec 7 |
| GNMA | iShares GNMA Bond ETF | $0.12 | Monthly | 43.00 | 4.64% | Dec 4 | Dec 7 |
| UIVM | VictoryShares International Value Momentum ETF | $0.47 | Quarterly | 73.38 | 4.57% | Dec 4 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.27 | Monthly | 81.84 | 4.57% | Dec 4 | Dec 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.78 | 4.56% | Dec 4 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.18 | Monthly | 77.89 | 4.55% | Dec 4 | Dec 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.11 | Monthly | 47.61 | 4.39% | Dec 4 | Dec 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.12 | Monthly | 45.60 | 4.29% | Dec 4 | Dec 6 |
| BND | Vanguard Total Bond Market ETF | $0.19 | Monthly | 71.56 | 4.17% | Dec 4 | Dec 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.13 | Monthly | 44.91 | 4.13% | Dec 4 | Dec 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.11 | Monthly | 47.34 | 4.07% | Dec 4 | Dec 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.21 | Monthly | 91.76 | 4.01% | Dec 4 | Dec 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.12 | Monthly | 57.75 | 3.94% | Dec 4 | Dec 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.21 | Monthly | 115.33 | 3.83% | Dec 4 | Dec 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.10 | Monthly | 57.93 | 3.78% | Dec 4 | Dec 6 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.55 | Quarterly | 56.25 | 3.64% | Dec 4 | Dec 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.14 | Monthly | 81.72 | 3.54% | Dec 4 | Dec 7 |
| BNDW | Vanguard Total World Bond ETF | $0.12 | Monthly | 66.87 | 3.54% | Dec 4 | Dec 6 |
| BNDX | Vanguard Total International Bond ETF | $0.0518 | Monthly | 47.39 | 2.89% | Dec 4 | Dec 6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.16 | Monthly | 106.37 | 2.77% | Dec 4 | Dec 7 |
| ULVM | VictoryShares US Value Momentum ETF | $0.18 | Monthly | 106.83 | 2.31% | Dec 4 | Dec 7 |
| WING | Wingstop Inc. Common Stock | $0.0900 | Monthly | 149.73 | 0.88% | Dec 4 | Dec 18 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.22 | 0.78% | Dec 4 | Dec 14 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.19 | — | 33.44 | — | Dec 4 | Dec 17 |
| Ex-dividend Thursday, Dec 6 · 25 |
|---|
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.30 | Quarterly | 13.78 | 14.80% | Dec 7 | Dec 28 |
| SRET | Global X SuperDividend REIT ETF | $0.0983 | Monthly | 19.92 | 11.14% | Dec 6 | Dec 13 |
| FDUS | Fidus Investment Corporation Common Stock | $0.43 | Quarterly | 19.31 | 10.77% | Dec 7 | Dec 21 |
| ALTY | Global X Alternative Income ETF | $0.0956 | Monthly | 11.73 | 8.19% | Dec 6 | Dec 13 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.30 | 6.88% | Dec 7 | Dec 21 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0600 | Monthly | 15.16 | 6.33% | Dec 6 | Dec 14 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0823 | Monthly | 22.30 | 4.84% | Dec 6 | Dec 13 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.00 | Quarterly | 107.94 | 4.74% | Dec 7 | Jan 3 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.93 | Quarterly | 137.34 | 4.31% | Dec 7 | Jan 7 |
| FRME | First Merchants Corporation Common Stock | $0.22 | Quarterly | 40.59 | 3.65% | Dec 7 | Dec 21 |
| MZTI | The Marzetti Company Common Stock | $0.65 | Quarterly | 109.74 | 3.64% | Dec 7 | Dec 28 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0400 | Monthly | 13.32 | 3.00% | Dec 6 | Dec 20 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0681 | Monthly | 56.26 | 2.84% | Dec 7 | Jan 2 |
| MBWM | Mercantile Bank Corporation Common Stock | $1.00 | Annual | 59.81 | 2.68% | Dec 7 | Dec 19 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.62 | Quarterly | 164.79 | 2.23% | Dec 6 | Dec 20 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.50 | 1.70% | Dec 7 | Jan 2 |
| EXPO | Exponent, Inc. Common Stock | $0.13 | Quarterly | 80.26 | 1.54% | Dec 7 | Dec 21 |
| WMTS&P | Walmart Inc. Common Stock | $0.52 | Semi-annual | 123.51 | 0.80% | Dec 7 | Jan 2 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.23 | Quarterly | 228.28 | 0.78% | Dec 7 | Dec 28 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.13 | Quarterly | 172.56 | 0.67% | Dec 6 | Dec 20 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.48 | 0.59% | Dec 7 | Jan 16 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 779.68 | 0.51% | Dec 7 | Dec 24 |
| CHDN | Churchill Downs, Incorporated Common Stock | $1.63 | Special | 94.83 | 0.46% | Dec 7 | Jan 4 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.06 | — | Dec 7 | Dec 20 |
| MTEX | Mannatech, Incorporated Common Stock | $0.50 | — | 8.47 | — | Dec 6 | Dec 27 |
| Ex-dividend Friday, Dec 7 · 11 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | Dec 10 | Dec 31 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.55 | Semi-annual | 8.10 | 12.35% | Dec 10 | Jan 4 |
| UG | United-Guardian, Inc. Common Stock | $0.55 | Annual | 7.07 | 8.49% | Dec 10 | Dec 17 |
| UBCP | United Bancorp, Inc. Common Stock | $0.18 | Quarterly | 14.16 | 5.58% | Dec 10 | Nov 1 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.24 | Quarterly | 25.54 | 4.23% | Dec 10 | Dec 27 |
| ESCA | Escalade, Incorporated Common Stock | $0.13 | Quarterly | 19.70 | 3.10% | Dec 10 | Dec 17 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.23 | Quarterly | 39.67 | 2.82% | Dec 10 | Dec 20 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.70 | Quarterly | 303.14 | 1.72% | Dec 10 | Dec 27 |
| UMBF | UMB Financial Corporation Common Stock | $0.30 | Quarterly | 134.47 | 1.49% | Dec 10 | Jan 2 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 28.32 | 1.13% | Dec 10 | Dec 26 |
| DAKT | Daktronics, Inc. Common Stock | $0.0700 | — | 18.86 | — | Dec 10 | Dec 20 |