| Ex-dividend Monday, Aug 9 · 26 |
|---|
| MCHB | Mechanics Bancorp Class A Common Stock | $0.25 | Quarterly | 15.13 | 6.61% | Aug 10 | Aug 24 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0734 | Monthly | 50.02 | 4.94% | Aug 10 | Aug 11 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0682 | Monthly | 45.32 | 4.93% | Aug 10 | Aug 11 |
| UIVM | VictoryShares International Value Momentum ETF | $0.33 | Monthly | 73.11 | 4.59% | Aug 10 | Aug 11 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.60 | Semi-annual | 56.17 | 3.64% | Aug 10 | Aug 11 |
| CG | The Carlyle Group Inc. Common Stock | $0.25 | Quarterly | 38.75 | 3.61% | Aug 10 | Aug 17 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0726 | Monthly | 64.97 | 3.59% | Aug 10 | Aug 11 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.11 | Monthly | 80.12 | 3.19% | Aug 10 | Aug 11 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.13 | Monthly | 76.80 | 3.16% | Aug 10 | Aug 11 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.74 | Quarterly | 129.22 | 2.94% | Aug 10 | Sep 10 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0161 | Monthly | 105.38 | 2.80% | Aug 10 | Aug 11 |
| HBT | HBT Financial, Inc. Common Stock | $0.15 | Quarterly | 37.21 | 2.69% | Aug 10 | Aug 17 |
| MPB | Mid Penn Bancorp Common Stock | $0.20 | Quarterly | 34.41 | 2.67% | Aug 10 | Aug 23 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0256 | Monthly | 59.47 | 2.46% | Aug 10 | Aug 11 |
| GABC | German American Bancorp, Inc. Common Stock | $0.21 | Quarterly | 51.11 | 2.43% | Aug 10 | Aug 20 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0546 | Monthly | 106.34 | 2.32% | Aug 10 | Aug 11 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.17 | Quarterly | 45.00 | 1.87% | Aug 10 | Aug 24 |
| BKRS&P | Baker Hughes Company Class A Common Stock | $0.18 | Quarterly | 56.01 | 1.64% | Aug 10 | Aug 20 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0481 | Monthly | 62.70 | 1.42% | Aug 10 | Aug 11 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0421 | Monthly | 81.35 | 1.24% | Aug 10 | Aug 11 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.19 | Semi-annual | 45.36 | 1.23% | Aug 10 | Sep 10 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0340 | Monthly | 100.35 | 1.21% | Aug 10 | Aug 11 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.19 | Semi-annual | 58.20 | 0.96% | Aug 10 | Sep 10 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 45.78 | 0.44% | Aug 10 | Aug 24 |
| ACIC | American Coastal Insurance Corporation Common Stock | $0.0600 | — | 11.13 | — | Aug 10 | Aug 17 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $3.00 | — | 67.37 | — | Aug 10 | Aug 25 |
| Ex-dividend Tuesday, Aug 10 · 9 |
|---|
| COLB | Columbia Banking System, Inc. Common Stock | $0.28 | Quarterly | 31.06 | 4.76% | Aug 11 | Aug 25 |
| AUDC | AudioCodes Ltd. Common Stock | $0.17 | Semi-annual | 11.47 | 3.49% | Aug 11 | Aug 26 |
| WTBA | West Bancorporation Common Stock | $0.24 | Quarterly | 30.50 | 3.41% | Aug 11 | Aug 25 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.20 | Quarterly | 31.69 | 2.65% | Aug 11 | Aug 25 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 42.25 | 2.18% | Aug 11 | Aug 25 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 13.81 | 2.03% | Aug 11 | Aug 25 |
| WINA | Winmark Corporation Common Stock | $0.45 | Quarterly | 282.29 | 1.45% | Aug 11 | Sep 1 |
| ASTE | Astec Industries, Inc. Common Stock | $0.11 | Quarterly | 37.96 | 1.37% | Aug 11 | Aug 31 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 126.35 | 0.38% | Aug 11 | Aug 25 |
| Ex-dividend Wednesday, Aug 11 · 9 |
|---|
| FCEF | First Trust Income Opportunities ETF | $0.10 | Monthly | 22.65 | 7.29% | Aug 12 | Aug 31 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.33 | Quarterly | 47.16 | 5.68% | Aug 12 | Aug 19 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0625 | Monthly | 16.37 | 4.54% | Aug 12 | Aug 31 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.16 | 3.08% | Aug 12 | Sep 2 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.38 | Quarterly | 65.93 | 2.91% | Aug 12 | Aug 19 |
| POOL | Pool Corporation Common Stock | $0.80 | Quarterly | 195.23 | 2.66% | Aug 12 | Aug 26 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.45 | Quarterly | 102.69 | 2.42% | Aug 12 | Aug 27 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.45 | Quarterly | 207.13 | 2.12% | Aug 12 | Aug 19 |
| COLM | Columbia Sportswear Company Common Stock | $0.26 | Quarterly | 60.82 | 1.97% | Aug 12 | Aug 26 |
| Ex-dividend Thursday, Aug 12 · 35 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.31 | 13.65% | Aug 13 | Aug 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.19 | 10.72% | Aug 13 | Aug 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Aug 13 | Aug 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.10 | 10.27% | Aug 13 | Aug 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.77 | 9.27% | Aug 13 | Aug 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.01 | 8.99% | Aug 13 | Aug 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.86 | 8.16% | Aug 13 | Aug 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 21.98 | 6.97% | Aug 13 | Aug 16 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.70 | Monthly | 164.75 | 4.52% | Aug 13 | Aug 27 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.28 | Quarterly | 33.96 | 3.89% | Aug 13 | Aug 20 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 44.54 | 3.77% | Aug 13 | Sep 10 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.14 | Quarterly | 22.27 | 3.59% | Aug 13 | Aug 27 |
| FNWB | First Northwest Bancorp Common Stock | $0.0600 | Quarterly | 9.79 | 2.86% | Aug 13 | Aug 27 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.13 | Quarterly | 21.35 | 2.76% | Aug 13 | Sep 3 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 14.73 | 2.72% | Aug 13 | Aug 27 |
| OTTR | Otter Tail Corporation Common Stock | $0.39 | Quarterly | 90.07 | 2.56% | Aug 13 | Sep 10 |
| MSEX | Middlesex Water Company Common Stock | $0.27 | Quarterly | 56.19 | 2.56% | Aug 13 | Sep 1 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.31 | Quarterly | 46.90 | 2.56% | Aug 13 | Aug 27 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.75 | 2.46% | Aug 14 | Aug 31 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.11 | Quarterly | 30.40 | 2.11% | Aug 13 | Aug 27 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.82 | 1.89% | Aug 15 | Aug 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.13 | 1.82% | Aug 13 | Sep 15 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.25 | Quarterly | 98.79 | 1.74% | Aug 13 | Sep 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.20 | Quarterly | 72.22 | 1.50% | Aug 13 | Aug 31 |
| HONS&P | Honeywell International Inc. Common Stock | $0.93 | Semi-annual | 219.28 | 1.28% | Aug 13 | Sep 3 |
| WING | Wingstop Inc. Common Stock | $0.17 | Quarterly | 122.88 | 1.07% | Aug 13 | Sep 3 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.30 | Quarterly | 175.27 | 0.96% | Aug 13 | Aug 27 |
| CTASS&P | Cintas Corporation Common Stock | $0.95 | Semi-annual | 225.93 | 0.92% | Aug 13 | Sep 15 |
| WMTS&P | Walmart Inc. Common Stock | $0.55 | Semi-annual | 120.29 | 0.82% | Aug 13 | Sep 7 |
| PSMT | PriceSmart, Inc. Common Stock | $0.35 | Quarterly | 173.11 | 0.81% | Aug 15 | Aug 31 |
| HWKN | Hawkins, Inc. Common Stock | $0.13 | Quarterly | 135.44 | 0.59% | Aug 13 | Aug 27 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.25 | Quarterly | 317.23 | 0.38% | Aug 13 | Aug 27 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 131.32 | 0.03% | Aug 13 | Aug 27 |
| RILY | BRC Group Holdings, Inc. Common Stock | $2.00 | — | 3.97 | — | Aug 13 | Aug 26 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.00 | — | Aug 13 | Aug 20 |
| Ex-dividend Friday, Aug 13 · 14 |
|---|
| AGNT | AGNT, Inc. Common Stock | $0.0400 | Quarterly | 4.08 | 4.90% | Aug 16 | Aug 30 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.64 | 3.41% | Aug 16 | Aug 30 |
| CHRD | Chord Energy Corporation Common Stock | $0.38 | Monthly | 156.15 | 3.33% | Aug 16 | Aug 27 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.11 | Quarterly | 32.84 | 2.38% | Aug 16 | Sep 1 |
| BOKF | BOK Financial Corporation Common Stock | $0.52 | Quarterly | 129.03 | 1.95% | Aug 16 | Aug 26 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 157.59 | 1.27% | Aug 16 | Aug 30 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.13 | Semi-annual | 35.75 | 1.23% | Aug 16 | Aug 31 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.18 | Quarterly | 67.22 | 1.19% | Aug 16 | Aug 26 |
| KLACS&P | KLA Corporation Common Stock | $1.05 | Annual | 149.21 | 0.62% | Aug 16 | Sep 1 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 32.85 | 0.52% | Aug 16 | Aug 20 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.32 | Annual | 72.69 | 0.44% | Aug 16 | Aug 27 |
| SSRM | SSR Mining Inc. Common Stock | $0.0500 | Semi-annual | 28.38 | 0.42% | Aug 16 | Sep 13 |
| WWD | Woodward, Inc. Common Stock | $0.16 | Quarterly | 305.66 | 0.42% | Aug 16 | Aug 30 |
| PZZA | Papa John's International, Inc. Common Stock | $0.35 | — | 18.23 | — | Aug 16 | Aug 27 |