| Ex-dividend Monday, Feb 24 · 23 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.7741 | 51.67% | Feb 25 | Mar 6 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Quarterly | 10.77 | 15.03% | Feb 25 | Feb 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.24 | Quarterly | 18.34 | 11.95% | Feb 25 | Mar 3 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.19 | Quarterly | 16.52 | 8.70% | Feb 25 | Feb 28 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0921 | Monthly | 22.13 | 5.30% | Feb 25 | Feb 28 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0669 | Monthly | 24.33 | 4.87% | Feb 25 | Feb 28 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0421 | Monthly | 18.30 | 4.61% | Feb 25 | Feb 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0532 | Monthly | 25.03 | 4.50% | Feb 25 | Feb 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0505 | Monthly | 20.19 | 4.46% | Feb 25 | Feb 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.10 | Quarterly | 22.82 | 4.31% | Feb 25 | Feb 28 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0535 | Monthly | 26.05 | 4.24% | Feb 25 | Feb 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0490 | Monthly | 19.57 | 4.23% | Feb 25 | Feb 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0471 | Monthly | 19.53 | 4.03% | Feb 25 | Feb 28 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0384 | Monthly | 22.71 | 2.92% | Feb 25 | Feb 28 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0370 | Monthly | 23.18 | 2.92% | Feb 25 | Feb 28 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0349 | Monthly | 23.51 | 2.88% | Feb 25 | Feb 28 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0351 | Monthly | 23.47 | 2.71% | Feb 25 | Feb 28 |
| CDWS&P | CDW Corporation Common Stock | $0.38 | Quarterly | 165.20 | 1.53% | Feb 25 | Mar 10 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.13 | Quarterly | 43.54 | 1.29% | Feb 25 | Mar 17 |
| NDSNS&P | Nordson Corporation Common Stock | $0.38 | Quarterly | 329.10 | 1.14% | Feb 25 | Mar 10 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.13 | Quarterly | 56.76 | 0.99% | Feb 25 | Mar 17 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 53.40 | — | Feb 25 | Apr 9 |
| EDUC | Educational Development Corporation Common Stock | $0.0500 | — | 1.04 | — | Feb 25 | Mar 12 |
| Ex-dividend Tuesday, Feb 25 · 8 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.32 | 6.18% | Feb 26 | Feb 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 63.88 | 5.82% | Feb 26 | Feb 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.10 | Quarterly | 22.50 | 4.27% | Feb 26 | Feb 28 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $2.66 | Quarterly | 1,036.67 | 1.99% | Feb 26 | Mar 18 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $1.00 | Annual | 74.21 | 1.35% | Feb 26 | Mar 6 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0400 | Monthly | 58.22 | 1.24% | Feb 26 | Feb 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0850 | Quarterly | 99.36 | 0.85% | Feb 26 | Feb 28 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.14 | Special | 11.42 | 0.70% | Feb 26 | Mar 11 |
| Ex-dividend Thursday, Feb 27 · 32 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.62 | 25.93% | Feb 28 | Mar 19 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.98 | 20.08% | Feb 28 | Mar 13 |
| AGNC | AGNC Investment Corp. Common Stock | $0.16 | Quarterly | 8.95 | 16.09% | Feb 28 | Mar 10 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.08 | 5.51% | Feb 28 | Mar 13 |
| OTEX | Open Text Corporation Common Shares | $0.17 | Quarterly | 27.07 | 4.14% | Feb 28 | Mar 20 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.21 | Quarterly | 21.33 | 3.52% | Feb 29 | Jul 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.36 | Quarterly | 71.46 | 3.50% | Feb 28 | Mar 13 |
| PCB | PCB Bancorp Common Stock | $0.10 | Quarterly | 29.10 | 3.02% | Feb 28 | Mar 13 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.27 | Quarterly | 52.97 | 3.02% | Feb 28 | Mar 13 |
| YORW | York Water Company (The) Common Stock | $0.18 | Quarterly | 31.07 | 2.94% | Feb 28 | Apr 15 |
| MGEE | MGE Energy, Inc | $0.35 | Quarterly | 73.77 | 2.76% | Mar 1 | Mar 15 |
| ACNB | ACNB Corporation Common Stock | $0.25 | Quarterly | 65.59 | 2.56% | Feb 28 | Mar 13 |
| MVBF | MVB Financial Corp. Common Stock | $0.0900 | Quarterly | 29.74 | 2.29% | Mar 1 | Mar 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.84 | 2.23% | Mar 1 | Mar 15 |
| FXNC | First National Corporation Common Stock | $0.11 | Quarterly | 30.93 | 2.20% | Feb 28 | Mar 13 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.61 | 2.13% | Feb 28 | Mar 13 |
| UFPI | UFP Industries, Inc. Common Stock | $0.13 | Monthly | 81.53 | 1.77% | Mar 1 | Mar 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.19 | Quarterly | 49.03 | 1.75% | Feb 28 | Mar 31 |
| CSPI | CSP Inc. Common Stock | $0.15 | Annual | 7.47 | 1.61% | Feb 28 | Mar 13 |
| HONS&P | Honeywell International Inc. Common Stock | $0.90 | Semi-annual | 222.14 | 1.26% | Feb 28 | Mar 6 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0625 | Quarterly | 20.04 | 1.20% | Feb 28 | Mar 13 |
| CSXS&P | CSX Corporation Common Stock | $0.26 | Semi-annual | 52.24 | 1.07% | Feb 28 | Mar 13 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.62 | Quarterly | 433.28 | 1.02% | Feb 28 | Mar 10 |
| MARS&P | Marriott International Class A Common Stock | $0.48 | Quarterly | 399.65 | 0.73% | Feb 28 | Mar 31 |
| CGNX | Cognex Corporation Common Stock | $0.0550 | Quarterly | 58.97 | 0.58% | Feb 28 | Mar 13 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 133.03 | 0.48% | Feb 28 | Mar 16 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.16 | Quarterly | 213.66 | 0.47% | Feb 28 | Mar 20 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.77 | 0.43% | Feb 28 | Mar 13 |
| BLKB | Blackbaud, Inc. Common Stock | $0.12 | — | 52.71 | — | Feb 28 | Mar 13 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.20 | — | 10.69 | — | Feb 28 | Mar 13 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.20 | — | 24.68 | — | Feb 28 | Mar 27 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common Stock | $0.12 | — | 0.8300 | — | Feb 28 | Mar 13 |
| Ex-dividend Friday, Feb 28 · 20 |
|---|
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.0500 | Monthly | 28.89 | 12.46% | Mar 2 | Mar 12 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.60 | Semi-annual | 37.95 | 4.95% | Mar 2 | Mar 12 |
| LCNB | LCNB Corporation Common Stock | $0.18 | Quarterly | 19.93 | 4.42% | Mar 2 | Mar 16 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0930 | Monthly | 59.77 | 4.12% | Mar 2 | Mar 4 |
| WEN | Wendy's Company (The) Common Stock | $0.12 | Semi-annual | 7.17 | 3.91% | Mar 2 | Mar 16 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 103.95 | 3.54% | Mar 2 | Mar 16 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.78 | 3.17% | Mar 2 | Mar 16 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.56 | Quarterly | 113.65 | 2.96% | Mar 2 | Mar 27 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 17.42 | 2.41% | Mar 2 | Apr 6 |
| CATY | Cathay General Bancorp Common Stock | $0.31 | Quarterly | 65.35 | 2.33% | Mar 2 | Mar 12 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.23 | 2.30% | Mar 2 | Mar 16 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 27.67 | 1.59% | Mar 2 | Mar 16 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.43 | Quarterly | 159.62 | 1.53% | Mar 2 | Mar 19 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.13 | Quarterly | 80.60 | 1.49% | Mar 2 | Mar 16 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.14 | Quarterly | 49.50 | 1.37% | Mar 2 | Mar 16 |
| EBAYS&P | eBay Inc. Common Stock | $0.16 | Quarterly | 121.19 | 1.02% | Mar 2 | Mar 20 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 118.88 | 0.47% | Mar 2 | Mar 16 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 41.84 | 0.41% | Mar 2 | Mar 6 |
| ALGT | Allegiant Travel Company Common Stock | $0.70 | — | 72.86 | — | Mar 2 | Mar 12 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 44.93 | — | Mar 2 | Mar 16 |