| Ex-dividend Tuesday, Jun 1 · 45 |
|---|
| RAND | Rand Capital Corporation Common Stock | $0.10 | Monthly | 9.11 | 12.73% | Jun 2 | Jun 16 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.12 | Monthly | 27.76 | 6.84% | Jun 2 | Jun 7 |
| PAX | Patria Investments Limited Class A Common Shares | $0.11 | Quarterly | 9.53 | 6.82% | Jun 2 | Jun 16 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0801 | Monthly | 25.93 | 6.81% | Jun 2 | Jun 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.17 | Monthly | 45.18 | 6.25% | Jun 2 | Jun 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.24 | Monthly | 63.82 | 6.12% | Jun 2 | Jun 4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 70.88 | 5.92% | Jun 2 | Jun 4 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 91.92 | 5.79% | Jun 2 | Jun 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.18 | Monthly | 74.00 | 5.22% | Jun 2 | Jun 4 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 51.08 | 5.18% | Jun 2 | Jun 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.17 | Monthly | 79.48 | 5.13% | Jun 2 | Jun 4 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.48 | 5.00% | Jun 2 | Jun 7 |
| MBB | iShares MBS ETF | $0.13 | Monthly | 91.55 | 4.80% | Jun 2 | Jun 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0467 | Monthly | 22.35 | 4.78% | Jun 2 | Jun 7 |
| KRNY | Kearny Financial Corp Common Stock | $0.10 | Quarterly | 9.26 | 4.75% | Jun 2 | Jun 16 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0714 | Monthly | 51.48 | 4.75% | Jun 2 | Jun 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.14 | Monthly | 52.34 | 4.70% | Jun 2 | Jun 4 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0250 | Monthly | 24.56 | 4.69% | Jun 2 | Jun 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.20 | Monthly | 81.63 | 4.58% | Jun 2 | Jun 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0644 | Monthly | 49.68 | 4.57% | Jun 2 | Jun 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.11 | Monthly | 77.68 | 4.56% | Jun 2 | Jun 4 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0712 | Monthly | 47.44 | 4.41% | Jun 2 | Jun 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0375 | Monthly | 45.35 | 4.32% | Jun 2 | Jun 4 |
| BND | Vanguard Total Bond Market ETF | $0.13 | Monthly | 71.31 | 4.18% | Jun 2 | Jun 4 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0726 | Monthly | 44.79 | 4.14% | Jun 2 | Jun 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0796 | Monthly | 47.23 | 4.08% | Jun 2 | Jun 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0786 | Monthly | 91.10 | 4.04% | Jun 2 | Jun 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0644 | Monthly | 57.38 | 3.96% | Jun 2 | Jun 4 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0761 | Monthly | 114.61 | 3.86% | Jun 2 | Jun 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0184 | Monthly | 57.75 | 3.79% | Jun 2 | Jun 4 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0177 | Monthly | 21.97 | 3.77% | Jun 2 | Jun 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0163 | Monthly | 21.33 | 3.76% | Jun 2 | Jun 7 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0170 | Monthly | 22.34 | 3.72% | Jun 2 | Jun 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0158 | Monthly | 19.14 | 3.70% | Jun 2 | Jun 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0139 | Monthly | 22.88 | 3.67% | Jun 2 | Jun 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0121 | Monthly | 81.45 | 3.55% | Jun 2 | Jun 7 |
| BNDW | Vanguard Total World Bond ETF | $0.0892 | Monthly | 66.71 | 3.55% | Jun 2 | Jun 4 |
| AROW | Arrow Financial Corporation Common Stock | $0.26 | Quarterly | 38.44 | 3.12% | Jun 2 | Jun 15 |
| BNDX | Vanguard Total International Bond ETF | $0.0408 | Monthly | 47.29 | 2.89% | Jun 2 | Jun 4 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.14 | Quarterly | 44.57 | 1.53% | Jun 2 | Jun 16 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.93 | Special | 46.44 | 1.27% | Jun 2 | Jun 8 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 38.38 | 1.25% | Jun 2 | Jun 23 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.20 | Quarterly | 187.03 | 0.62% | Jun 2 | Jun 16 |
| EDUC | Educational Development Corporation Common Stock | $0.10 | — | 1.02 | — | Jun 2 | Jun 17 |
| MTEX | Mannatech, Incorporated Common Stock | $0.16 | — | 8.38 | — | Jun 2 | Jun 14 |
| Ex-dividend Thursday, Jun 3 · 20 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 19.93 | 11.14% | Jun 4 | Jun 11 |
| ALTY | Global X Alternative Income ETF | $0.0706 | Monthly | 11.78 | 8.15% | Jun 4 | Jun 11 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 8.42 | 7.60% | Jun 4 | Jun 18 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0610 | Monthly | 22.10 | 4.89% | Jun 4 | Jun 11 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.14 | Quarterly | 109.10 | 4.69% | Jun 4 | Jul 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.07 | Quarterly | 133.50 | 4.43% | Jun 4 | Jun 30 |
| OTEX | Open Text Corporation Common Shares | $0.20 | Quarterly | 27.22 | 4.11% | Jun 4 | Jun 25 |
| FRME | First Merchants Corporation Common Stock | $0.29 | Quarterly | 40.93 | 3.62% | Jun 4 | Jun 18 |
| III | Information Services Group Inc. Common Stock | $0.0300 | Quarterly | 6.09 | 2.96% | Jun 4 | Jun 18 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.34 | Quarterly | 56.51 | 2.83% | Jun 4 | Jul 1 |
| SLM | SLM Corporation Common Stock | $0.0300 | Monthly | 18.77 | 2.77% | Jun 4 | Jun 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.29 | Quarterly | 60.68 | 2.64% | Jun 4 | Jun 16 |
| CASS | Cass Information Systems, Inc Common Stock | $0.27 | Quarterly | 54.45 | 2.35% | Jun 4 | Jun 15 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.26 | Quarterly | 55.34 | 1.99% | Jun 4 | Jun 21 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.51 | Quarterly | 143.59 | 1.75% | Jun 4 | Jul 1 |
| UFCS | United Fire Group, Inc. Common Stock | $0.15 | Quarterly | 57.20 | 1.40% | Jun 4 | Jun 18 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0700 | Quarterly | 30.01 | 1.33% | Jun 4 | Jun 18 |
| HWKN | Hawkins, Inc. Common Stock | $0.12 | Quarterly | 153.85 | 0.52% | Jun 4 | Jun 18 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.51 | 0.33% | Jun 4 | Jun 18 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.08 | — | Jun 4 | Jun 25 |