| Ex-dividend Monday, May 24 · 34 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.12 | Monthly | 10.60 | 15.27% | May 25 | May 28 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.13 | Monthly | 10.11 | 12.36% | May 25 | Jun 24 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.22 | Quarterly | 18.37 | 11.93% | May 25 | Jun 2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.11 | Monthly | 16.29 | 8.83% | May 25 | May 28 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0951 | Monthly | 21.53 | 7.23% | May 25 | May 28 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.15 | Monthly | 29.86 | 6.83% | May 25 | Jun 2 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0750 | Monthly | 22.37 | 6.17% | May 25 | May 27 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0980 | Monthly | 21.53 | 5.89% | May 25 | May 28 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.25 | 5.85% | May 25 | Jun 4 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.20 | Monthly | 63.75 | 5.84% | May 25 | May 27 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0820 | Monthly | 22.18 | 5.29% | May 25 | May 28 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0654 | Monthly | 24.13 | 4.91% | May 25 | May 28 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0326 | Monthly | 16.27 | 4.69% | May 25 | May 28 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0343 | Monthly | 18.28 | 4.62% | May 25 | May 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0179 | Monthly | 25.01 | 4.50% | May 25 | May 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0435 | Monthly | 20.17 | 4.47% | May 25 | May 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0923 | Monthly | 22.80 | 4.31% | May 25 | May 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0580 | Monthly | 22.48 | 4.27% | May 25 | May 27 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0330 | Monthly | 26.05 | 4.24% | May 25 | May 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0386 | Monthly | 19.56 | 4.24% | May 25 | May 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0338 | Monthly | 19.51 | 4.03% | May 25 | May 28 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 6.00 | 3.33% | May 25 | Jun 2 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0384 | Monthly | 21.39 | 3.00% | May 25 | May 28 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0285 | Monthly | 22.69 | 2.92% | May 25 | May 28 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0319 | Monthly | 23.18 | 2.92% | May 25 | May 28 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0221 | Monthly | 23.50 | 2.88% | May 25 | May 28 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0266 | Monthly | 23.46 | 2.72% | May 25 | May 28 |
| CDWS&P | CDW Corporation Common Stock | $0.40 | Quarterly | 161.41 | 1.56% | May 25 | Jun 10 |
| BKRS&P | Baker Hughes Company Class A Common Stock | $0.18 | Quarterly | 59.00 | 1.56% | May 25 | Jun 4 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0300 | Monthly | 57.75 | 1.25% | May 25 | May 27 |
| CRAI | CRA International, Inc. Common Stock | $0.26 | Quarterly | 194.30 | 1.17% | May 25 | Jun 11 |
| NDSNS&P | Nordson Corporation Common Stock | $0.39 | Quarterly | 324.30 | 1.16% | May 25 | Jun 8 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 22.70 | 0.88% | May 25 | Jun 15 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 98.80 | 0.85% | May 25 | May 27 |
| Ex-dividend Thursday, May 27 · 19 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.87 | 16.23% | May 28 | Jun 9 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.30 | Monthly | 28.83 | 12.49% | May 31 | Jun 14 |
| UG | United-Guardian, Inc. Common Stock | $0.48 | Annual | 6.67 | 9.00% | May 31 | Jun 7 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.39 | 5.19% | May 31 | Jun 15 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.12 | Quarterly | 12.60 | 4.44% | May 28 | Jun 11 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.76 | 3.61% | May 29 | Jul 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.37 | Quarterly | 70.97 | 3.52% | May 31 | Jun 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 79.84 | 3.01% | May 28 | Jun 7 |
| CATY | Cathay General Bancorp Common Stock | $0.31 | Quarterly | 64.69 | 2.35% | May 28 | Jun 7 |
| WEYS | Weyco Group, Inc. Common Stock | $0.24 | Quarterly | 50.90 | 2.20% | May 28 | Jun 30 |
| FXNC | First National Corporation Common Stock | $0.12 | Quarterly | 31.45 | 2.16% | May 28 | Jun 11 |
| POWI | Power Integrations, Inc. Common Stock | $0.13 | Quarterly | 49.33 | 1.74% | May 28 | Jun 30 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.46 | Quarterly | 158.25 | 1.54% | May 28 | Jun 14 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 19.52 | 1.23% | May 28 | Jun 15 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.71 | Quarterly | 319.66 | 1.20% | May 31 | Jun 15 |
| CSXS&P | CSX Corporation Common Stock | $0.28 | Semi-annual | 52.27 | 1.07% | May 31 | Jun 15 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.69 | Quarterly | 425.35 | 1.03% | May 28 | Jun 8 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 129.25 | 0.50% | May 31 | Jun 15 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 212.16 | 0.47% | May 31 | Jun 11 |
| Ex-dividend Friday, May 28 · 28 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $2.00 | Annual | 5.56 | 35.97% | Jun 1 | Jun 30 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.20 | Quarterly | 12.08 | 8.28% | Jun 1 | Jun 15 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0350 | Monthly | 7.98 | 5.01% | Jun 1 | Jun 15 |
| WEN | Wendy's Company (The) Common Stock | $0.10 | Semi-annual | 6.14 | 4.56% | Jun 1 | Jun 15 |
| LCNB | LCNB Corporation Common Stock | $0.19 | Quarterly | 19.81 | 4.44% | Jun 1 | Jun 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0200 | Monthly | 59.74 | 4.12% | Jun 1 | Jun 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.0800 | Quarterly | 12.10 | 3.97% | Jun 1 | Jun 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.26 | 3.53% | Jun 1 | Jun 15 |
| ESCA | Escalade, Incorporated Common Stock | $0.14 | Quarterly | 18.45 | 3.31% | Jun 1 | Jun 8 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.54 | 3.20% | Jun 1 | Jun 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.27 | Quarterly | 52.89 | 3.03% | Jun 1 | Jun 15 |
| MGEE | MGE Energy, Inc | $0.37 | Quarterly | 74.17 | 2.74% | Jun 1 | Jun 15 |
| PATK | Patrick Industries, Inc. Common Stock | $0.28 | Quarterly | 71.93 | 2.61% | Jun 1 | Jun 14 |
| ACNB | ACNB Corporation Common Stock | $0.27 | Quarterly | 65.29 | 2.57% | Jun 1 | Jun 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 24.95 | 2.32% | Jun 1 | Jun 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.12 | Quarterly | 29.89 | 2.28% | Jun 1 | Jun 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 46.12 | 2.17% | Jun 1 | Jun 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.60 | 2.13% | Jun 1 | Jun 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.15 | Quarterly | 79.92 | 1.80% | Jun 1 | Jun 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.16 | Quarterly | 80.22 | 1.50% | Jun 1 | Jun 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.19 | 1.40% | Jun 1 | Jun 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.18 | Quarterly | 117.83 | 1.05% | Jun 1 | Jun 18 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 119.67 | 0.47% | Jun 1 | Jun 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 82.25 | 0.43% | Jun 1 | Jun 14 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 60.74 | 0.33% | Jun 1 | Jun 18 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.25 | — | 4.69 | — | Jun 1 | Jun 11 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 3.54 | — | Jun 1 | Jun 11 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 45.25 | — | Jun 1 | Jun 15 |