| Ex-dividend Monday, Feb 22 · 31 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.8593 | 46.55% | Feb 23 | Mar 5 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.11 | Monthly | 10.60 | 15.27% | Feb 23 | Feb 26 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.23 | Quarterly | 18.37 | 11.93% | Feb 23 | Mar 2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.12 | Monthly | 16.29 | 8.83% | Feb 23 | Feb 26 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0946 | Monthly | 21.53 | 7.23% | Feb 23 | Feb 26 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.16 | Monthly | 29.86 | 6.83% | Feb 23 | Mar 2 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0700 | Monthly | 22.37 | 6.17% | Feb 23 | Feb 25 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0925 | Monthly | 21.53 | 5.89% | Feb 23 | Feb 26 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.20 | Monthly | 63.75 | 5.84% | Feb 23 | Feb 25 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0858 | Monthly | 22.18 | 5.29% | Feb 23 | Feb 26 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0659 | Monthly | 24.13 | 4.91% | Feb 23 | Feb 26 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0277 | Monthly | 16.27 | 4.69% | Feb 23 | Feb 26 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0306 | Monthly | 18.28 | 4.62% | Feb 23 | Feb 26 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0186 | Monthly | 25.01 | 4.50% | Feb 23 | Feb 26 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0410 | Monthly | 20.17 | 4.47% | Feb 23 | Feb 26 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0868 | Monthly | 22.80 | 4.31% | Feb 23 | Feb 26 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0825 | Monthly | 22.48 | 4.27% | Feb 23 | Feb 25 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0289 | Monthly | 26.05 | 4.24% | Feb 23 | Feb 26 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0364 | Monthly | 19.56 | 4.24% | Feb 23 | Feb 26 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0348 | Monthly | 19.51 | 4.03% | Feb 23 | Feb 26 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.98 | 4.00% | Feb 23 | Mar 9 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0370 | Monthly | 21.39 | 3.00% | Feb 23 | Feb 26 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0291 | Monthly | 22.69 | 2.92% | Feb 23 | Feb 26 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0324 | Monthly | 23.18 | 2.92% | Feb 23 | Feb 26 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0198 | Monthly | 23.50 | 2.88% | Feb 23 | Feb 26 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0242 | Monthly | 23.46 | 2.72% | Feb 23 | Feb 26 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0150 | Monthly | 57.75 | 1.25% | Feb 23 | Feb 25 |
| NDSNS&P | Nordson Corporation Common Stock | $0.39 | Quarterly | 324.30 | 1.16% | Feb 23 | Mar 9 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0650 | Monthly | 98.80 | 0.85% | Feb 23 | Feb 25 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0400 | Quarterly | 39.94 | 0.84% | Feb 23 | Mar 15 |
| EDUC | Educational Development Corporation Common Stock | $0.10 | — | 1.02 | — | Feb 23 | Mar 11 |
| Ex-dividend Tuesday, Feb 23 · 16 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.10 | 12.00% | Feb 24 | Feb 26 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.61 | 8.95% | Feb 24 | Feb 26 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.12 | 8.53% | Feb 24 | Feb 26 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.75 | 6.64% | Feb 24 | Feb 26 |
| FTSL | First Trust Senior Loan Fund | $0.11 | Monthly | 44.48 | 6.07% | Feb 24 | Feb 26 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.25 | 5.85% | Feb 24 | Mar 9 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0697 | Monthly | 16.12 | 5.75% | Feb 24 | Feb 26 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.82 | 5.16% | Feb 24 | Feb 26 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0300 | Monthly | 18.52 | 4.92% | Feb 24 | Feb 26 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0900 | Monthly | 41.89 | 4.73% | Feb 24 | Feb 26 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.96 | 4.67% | Feb 24 | Feb 26 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0900 | Monthly | 48.80 | 4.18% | Feb 24 | Feb 26 |
| FMB | First Trust Managed Municipal ETF | $0.0975 | Monthly | 49.23 | 3.88% | Feb 24 | Feb 26 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.49 | 3.66% | Feb 24 | Feb 26 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $2.87 | Quarterly | 999.38 | 2.07% | Feb 24 | Mar 17 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.83 | 1.18% | Feb 24 | Feb 26 |
| Ex-dividend Thursday, Feb 25 · 17 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.55 | 27.10% | Feb 26 | Mar 18 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.87 | 16.23% | Feb 26 | Mar 9 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.39 | 5.19% | Feb 26 | Mar 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.76 | 3.61% | Feb 27 | Apr 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.37 | Quarterly | 70.97 | 3.52% | Feb 26 | Mar 15 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.66 | 2.88% | Feb 26 | Apr 15 |
| FXNC | First National Corporation Common Stock | $0.12 | Quarterly | 31.45 | 2.16% | Feb 26 | Mar 12 |
| LSBK | Lake Shore Bancorp, Inc. Common Stock | $0.13 | Semi-annual | 18.75 | 1.92% | Feb 26 | Mar 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.13 | Quarterly | 49.33 | 1.74% | Feb 26 | Mar 31 |
| HONS&P | Honeywell International Inc. Common Stock | $0.93 | Semi-annual | 218.81 | 1.28% | Feb 26 | Mar 12 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 19.52 | 1.23% | Feb 26 | Mar 15 |
| CSXS&P | CSX Corporation Common Stock | $0.28 | Semi-annual | 52.27 | 1.07% | Feb 26 | Mar 15 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.69 | Quarterly | 425.35 | 1.03% | Feb 26 | Mar 9 |
| CGNX | Cognex Corporation Common Stock | $0.0600 | Quarterly | 58.22 | 0.58% | Feb 26 | Mar 12 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 129.25 | 0.50% | Feb 26 | Mar 15 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.21 | — | 24.37 | — | Feb 26 | Mar 26 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $2.50 | — | 67.11 | — | Feb 26 | Mar 16 |
| Ex-dividend Friday, Feb 26 · 25 |
|---|
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0200 | Monthly | 7.98 | 5.01% | Mar 1 | Mar 15 |
| LCNB | LCNB Corporation Common Stock | $0.19 | Quarterly | 19.81 | 4.44% | Mar 1 | Mar 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0250 | Monthly | 59.74 | 4.12% | Mar 1 | Mar 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.0600 | Quarterly | 12.10 | 3.97% | Mar 1 | Mar 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.54 | 3.20% | Mar 1 | Mar 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.27 | Quarterly | 52.89 | 3.03% | Mar 1 | Mar 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.56 | Quarterly | 111.98 | 3.00% | Mar 1 | Mar 26 |
| MRBK | Meridian Corporation Common Stock | $1.00 | Special | 18.72 | 2.99% | Mar 1 | Mar 15 |
| MGEE | MGE Energy, Inc | $0.37 | Quarterly | 74.17 | 2.74% | Mar 1 | Mar 15 |
| ACNB | ACNB Corporation Common Stock | $0.25 | Quarterly | 65.29 | 2.57% | Mar 1 | Mar 15 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.56 | 2.54% | Mar 1 | Apr 5 |
| CATY | Cathay General Bancorp Common Stock | $0.31 | Quarterly | 64.69 | 2.35% | Mar 1 | Mar 11 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 24.95 | 2.32% | Mar 1 | Mar 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.10 | Quarterly | 29.89 | 2.28% | Mar 1 | Mar 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 46.12 | 2.17% | Mar 1 | Mar 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.60 | 2.13% | Mar 1 | Mar 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.15 | Quarterly | 79.92 | 1.80% | Mar 1 | Mar 15 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 25.76 | 1.71% | Mar 1 | Mar 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.16 | Quarterly | 80.22 | 1.50% | Mar 1 | Mar 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0500 | Quarterly | 17.19 | 1.40% | Mar 1 | Mar 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.18 | Quarterly | 117.83 | 1.05% | Mar 1 | Mar 19 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 119.67 | 0.47% | Mar 1 | Mar 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 82.25 | 0.43% | Mar 1 | Mar 12 |
| HIHO | Highway Holdings Limited Common Stock | $0.0200 | — | 0.7250 | — | Mar 1 | Apr 8 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 45.25 | — | Mar 1 | Mar 15 |