| Ex-dividend Monday, Jun 3 · 44 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.68 | 6.86% | Jun 4 | Jun 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.93 | 6.81% | Jun 4 | Jun 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.14 | 6.25% | Jun 4 | Jun 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | 63.98 | 6.11% | Jun 4 | Jun 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.34 | Monthly | 70.63 | 5.94% | Jun 4 | Jun 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.46 | Monthly | 92.05 | 5.78% | Jun 4 | Jun 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.25 | Monthly | 74.07 | 5.22% | Jun 4 | Jun 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.25 | 5.17% | Jun 4 | Jun 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.27 | Monthly | 79.69 | 5.12% | Jun 4 | Jun 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.17 | Monthly | 49.55 | 4.99% | Jun 4 | Jun 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0727 | Monthly | 22.35 | 4.77% | Jun 4 | Jun 7 |
| MBB | iShares MBS ETF | $0.26 | Monthly | 92.05 | 4.77% | Jun 4 | Jun 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 51.65 | 4.73% | Jun 4 | Jun 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 52.53 | 4.69% | Jun 4 | Jun 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0602 | Monthly | 24.62 | 4.68% | Jun 4 | Jun 7 |
| GNMA | iShares GNMA Bond ETF | $0.13 | Monthly | 43.00 | 4.64% | Jun 4 | Jun 7 |
| BGRN | iShares USD Green Bond ETF | $0.0895 | Monthly | 46.18 | 4.58% | Jun 4 | Jun 7 |
| UIVM | VictoryShares International Value Momentum ETF | $0.71 | Quarterly | 73.38 | 4.57% | Jun 4 | Jun 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.27 | Monthly | 81.84 | 4.57% | Jun 4 | Jun 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.78 | 4.56% | Jun 4 | Jun 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.21 | Monthly | 77.89 | 4.55% | Jun 4 | Jun 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.12 | Monthly | 47.61 | 4.39% | Jun 4 | Jun 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.14 | Monthly | 45.60 | 4.29% | Jun 4 | Jun 6 |
| BND | Vanguard Total Bond Market ETF | $0.19 | Monthly | 71.56 | 4.17% | Jun 4 | Jun 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.14 | Monthly | 44.91 | 4.13% | Jun 4 | Jun 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.15 | Monthly | 47.34 | 4.07% | Jun 4 | Jun 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.21 | Monthly | 91.76 | 4.01% | Jun 4 | Jun 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.13 | Monthly | 57.75 | 3.94% | Jun 4 | Jun 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.23 | Monthly | 115.33 | 3.83% | Jun 4 | Jun 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.12 | Monthly | 57.93 | 3.78% | Jun 4 | Jun 6 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.11 | Monthly | 56.25 | 3.64% | Jun 4 | Jun 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.17 | Monthly | 81.70 | 3.54% | Jun 4 | Jun 7 |
| BNDW | Vanguard Total World Bond ETF | $0.12 | Monthly | 66.87 | 3.54% | Jun 4 | Jun 6 |
| AROW | Arrow Financial Corporation Common Stock | $0.26 | Quarterly | 38.36 | 3.13% | Jun 4 | Jun 14 |
| BNDX | Vanguard Total International Bond ETF | $0.0543 | Monthly | 47.39 | 2.89% | Jun 4 | Jun 6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.24 | Monthly | 106.37 | 2.77% | Jun 4 | Jun 7 |
| CASS | Cass Information Systems, Inc Common Stock | $0.26 | Quarterly | 52.74 | 2.43% | Jun 4 | Jun 14 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 39.60 | 2.32% | Jun 4 | Jul 1 |
| ULVM | VictoryShares US Value Momentum ETF | $0.23 | Monthly | 106.83 | 2.31% | Jun 4 | Jun 7 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $1.00 | Special | 45.54 | 1.30% | Jun 4 | Jun 10 |
| CTRN | Citi Trends, Inc. Common Stock | $0.0800 | — | 48.16 | — | Jun 4 | Jun 18 |
| EDUC | Educational Development Corporation Common Stock | $0.0500 | — | 1.04 | — | Jun 4 | Jun 20 |
| PNBK | Patriot National Bancorp Inc. Common Stock | $0.0100 | — | 0.8329 | — | Jun 4 | Jun 11 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common Stock | $0.12 | — | 0.8500 | — | Jun 4 | Jun 14 |
| Ex-dividend Thursday, Jun 6 · 22 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.31 | 10.77% | Jun 7 | Jun 21 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.72 | 10.38% | Jun 7 | Jun 28 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.25 | Quarterly | 20.91 | 7.84% | Jun 7 | Jun 21 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.30 | 6.88% | Jun 7 | Jun 21 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.03 | Quarterly | 107.94 | 4.74% | Jun 7 | Jul 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.95 | Quarterly | 137.34 | 4.31% | Jun 7 | Jun 28 |
| WSBC | WesBanco, Inc. Common Stock | $0.31 | Quarterly | 38.49 | 3.95% | Jun 7 | Jul 1 |
| MZTI | The Marzetti Company Common Stock | $0.65 | Quarterly | 109.74 | 3.64% | Jun 7 | Jun 28 |
| SLM | SLM Corporation Common Stock | $0.0300 | Monthly | 17.80 | 2.92% | Jun 7 | Jun 17 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0681 | Monthly | 56.26 | 2.84% | Jun 7 | Jul 1 |
| FNWB | First Northwest Bancorp Common Stock | $0.0300 | Quarterly | 10.23 | 2.74% | Jun 7 | Jun 21 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.26 | Quarterly | 59.81 | 2.68% | Jun 7 | Jun 19 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.50 | Quarterly | 124.61 | 2.02% | Jun 7 | Jun 28 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.26 | Quarterly | 55.06 | 2.00% | Jun 7 | Jun 24 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.50 | 1.70% | Jun 7 | Jul 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 23.76 | 1.68% | Jun 7 | Jun 21 |
| EXPO | Exponent, Inc. Common Stock | $0.16 | Quarterly | 80.26 | 1.54% | Jun 7 | Jun 21 |
| WING | Wingstop Inc. Common Stock | $0.0900 | Monthly | 149.73 | 0.88% | Jun 7 | Jun 21 |
| HWKN | Hawkins, Inc. Common Stock | $0.23 | Semi-annual | 152.53 | 0.52% | Jun 7 | Jun 21 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 779.68 | 0.51% | Jun 7 | Jun 24 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.06 | — | Jun 7 | Jun 28 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.19 | — | 33.44 | — | Jun 7 | Jun 21 |
| Ex-dividend Friday, Jun 7 · 12 |
|---|
| UBCP | United Bancorp, Inc. Common Stock | $0.14 | Quarterly | 14.16 | 5.58% | Jun 10 | Jun 20 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.25 | Quarterly | 25.54 | 4.23% | Jun 10 | Jun 25 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.61 | 3.45% | Jun 10 | Jun 24 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.24 | Quarterly | 39.67 | 2.82% | Jun 10 | Jun 20 |
| CCBG | Capital City Bank Group Common Stock | $0.11 | Quarterly | 50.86 | 2.12% | Jun 10 | Jun 24 |
| GENS&P | Gen Digital Inc. Common Stock | $0.0750 | Quarterly | 29.13 | 1.72% | Jun 10 | Jun 26 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.75 | Quarterly | 303.14 | 1.72% | Jun 10 | Jun 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.30 | Quarterly | 134.47 | 1.49% | Jun 10 | Jul 1 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 28.32 | 1.13% | Jun 10 | Jun 25 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.87 | 1.03% | Jun 10 | Jun 28 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 75.31 | 0.27% | Jun 10 | Jul 1 |
| DAKT | Daktronics, Inc. Common Stock | $0.0500 | — | 18.86 | — | Jun 10 | Jun 20 |