| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Dec 6 · 7 | |||||||
| MNRO | Monro, Inc. Common Stock | $0.26 | Quarterly | 13.36 | 8.39% | Dec 7 | Dec 21 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0900 | Monthly | 14.66 | 6.55% | Dec 7 | Dec 15 |
| BPOP | Popular, Inc. Common Stock | $0.45 | Quarterly | 162.13 | 2.22% | Dec 7 | Jan 3 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0500 | Quarterly | 38.06 | 0.88% | Dec 7 | Dec 28 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.25 | 0.78% | Dec 7 | Dec 17 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.28 | Quarterly | 235.64 | 0.76% | Dec 7 | Dec 31 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 3.38 | — | Dec 7 | Dec 17 |
| Ex-dividend Tuesday, Dec 7 · 2 | |||||||
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.40 | Quarterly | 167.46 | 1.79% | Dec 8 | Dec 23 |
| AIFU | AIFU Inc. Class A Ordinary Share | $0.15 | — | 11.20 | — | Dec 8 | Dec 22 |
| Ex-dividend Wednesday, Dec 8 · 4 | |||||||
| JACK | Jack In The Box Inc. Common Stock | $0.44 | Quarterly | 11.16 | 15.77% | Dec 9 | Dec 23 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.67 | Quarterly | 39.82 | 8.24% | Dec 9 | Dec 23 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0300 | Quarterly | 39.82 | 0.70% | Dec 9 | Dec 16 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 77.74 | 0.26% | Dec 9 | Jan 3 |
| Ex-dividend Thursday, Dec 9 · 21 | |||||||
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.7905 | 70.84% | Dec 10 | Jan 4 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $1.25 | Semi-annual | 29.40 | 12.24% | Dec 10 | Dec 22 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.30 | Quarterly | 12.17 | 10.85% | Dec 10 | Dec 30 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.17 | Quarterly | 10.59 | 7.93% | Dec 10 | Dec 17 |
| UBCP | United Bancorp, Inc. Common Stock | $0.15 | Quarterly | 13.73 | 5.75% | Dec 10 | Dec 20 |
| CRWS | Crown Crafts Inc Common Stock | $0.43 | Special | 2.38 | 5.04% | Dec 10 | Dec 31 |
| USTB | VictoryShares Short-Term Bond ETF | $0.17 | Monthly | 50.07 | 4.94% | Dec 10 | Dec 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.13 | Monthly | 45.34 | 4.92% | Dec 10 | Dec 13 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.14 | Quarterly | 110.97 | 4.61% | Dec 10 | Jan 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.14 | Quarterly | 15.85 | 4.54% | Dec 10 | Dec 31 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.26 | Quarterly | 26.86 | 4.02% | Dec 10 | Dec 27 |
| WSBC | WesBanco, Inc. Common Stock | $0.33 | Quarterly | 39.38 | 3.86% | Dec 10 | Jan 3 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.04 | Quarterly | 304.00 | 2.24% | Dec 10 | Jan 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 171.11 | 2.06% | Dec 10 | Jan 1 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.17 | Monthly | 109.29 | 1.83% | Dec 10 | Dec 27 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.90 | Quarterly | 306.20 | 1.70% | Dec 10 | Dec 28 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.65 | 1.68% | Dec 10 | Jan 4 |
| UMBF | UMB Financial Corporation Common Stock | $0.37 | Quarterly | 136.85 | 1.46% | Dec 10 | Jan 3 |
| WMTS&P | Walmart Inc. Common Stock | $0.55 | Semi-annual | 120.52 | 0.82% | Dec 10 | Jan 3 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.99 | 0.58% | Dec 10 | Jan 12 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $2.87 | Special | 117.30 | 0.58% | Dec 10 | Dec 16 |
| Ex-dividend Friday, Dec 10 · 8 | |||||||
| OCCI | OFS Credit Company, Inc. Common Stock | $0.55 | Annual | 1.51 | 39.74% | Dec 13 | Jan 31 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.41 | Annual | 9.65 | 6.23% | Dec 13 | Dec 23 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.29 | 6.16% | Dec 13 | Dec 20 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.63 | 3.42% | Dec 13 | Dec 27 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0400 | Quarterly | 11.89 | 2.02% | Dec 13 | Dec 27 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.99 | 1.00% | Dec 13 | Dec 31 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $1.91 | — | 98.66 | — | Dec 13 | Dec 21 |
| FIZZ | National Beverage Corp. Common Stock | $3.00 | — | 36.09 | — | Dec 13 | Dec 29 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 3:1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |
| NYSXGlobal X Funds Global X NYSE 100 ETF | 5 : 1 forward | Oct 30 |
| ENHAEnhanced Group Inc. | 1 : 10 reverse | Oct 29 |
| PARABanzai International, Inc. | 1:10 reverse | Oct 27 |
| ENLVEnlivex Ltd. | 1:16 reverse | Oct 27 |
| NUWENuwellis, Inc. | 1:9 reverse | Oct 27 |
| SCAGScage Future | 1:15 reverse | Oct 27 |
| AZTRAzitra Inc | 1 : 10 reverse | Oct 26 |
| BDRXBiodexa Pharmaceuticals plc | 1:8 reverse | Oct 26 |
| BUUUBUUU Group Limited | 10:1 forward | Oct 26 |
| HKPDCellyan Biotechnology Co., Ltd | 1:20 reverse | Oct 26 |
| SXTCChina SXT Pharmaceuticals, Inc. | 1:100 reverse | Oct 26 |
| CHOWChowChow Cloud International Holdings Limited | 1 : 10 reverse | Oct 26 |
| COCHEnvoy Medical, Inc. | 1:10 reverse | Oct 26 |
| GCTKGlucoTrack, Inc. | 1:2 reverse | Oct 26 |
| HCTIHealthcare Triangle, Inc. | 1:20 reverse | Oct 26 |
| IPWiPower Inc. | 1:12 reverse | Oct 26 |
| LHSWLianhe Sowell International Group Ltd | 1:8 reverse | Oct 26 |
| PPCBPropanc Biopharma, Inc. | 1:10 reverse | Oct 26 |
| SBFMSunshine Biopharma Inc. | 1:20 reverse | Oct 26 |
| TWGTop Wealth Group Holding Limited | 1:100 reverse | Oct 26 |