| Ex-dividend Monday, Aug 8 · 11 |
|---|
| RWAY | Runway Growth Finance Corp. Common Stock | $0.33 | Quarterly | 6.46 | 20.43% | Aug 9 | Aug 23 |
| MCHB | Mechanics Bancorp Class A Common Stock | $0.35 | Semi-annual | 15.17 | 6.59% | Aug 9 | Aug 23 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.41 | Quarterly | 36.78 | 5.11% | Aug 9 | Aug 19 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.27 | Quarterly | 34.10 | 3.75% | Aug 9 | Aug 23 |
| CG | The Carlyle Group Inc. Common Stock | $0.33 | Quarterly | 38.59 | 3.63% | Aug 9 | Aug 16 |
| HBT | HBT Financial, Inc. Common Stock | $0.16 | Quarterly | 36.24 | 2.76% | Aug 9 | Aug 16 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.14 | Quarterly | 28.29 | 2.55% | Aug 9 | Aug 23 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.17 | Quarterly | 44.80 | 1.88% | Aug 9 | Aug 23 |
| HNVR | Hanover Bancorp, Inc. Common Stock | $0.10 | Quarterly | 23.88 | 1.68% | Aug 9 | Aug 16 |
| BKRS&P | Baker Hughes Company Class A Common Stock | $0.18 | Quarterly | 55.86 | 1.65% | Aug 9 | Aug 19 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 128.74 | 0.03% | Aug 9 | Aug 23 |
| Ex-dividend Tuesday, Aug 9 · 26 |
|---|
| UBND | VictoryShares Core Plus Bond ETF | $0.0629 | Monthly | 20.92 | 5.48% | Aug 10 | Aug 11 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0979 | Monthly | 50.04 | 4.94% | Aug 10 | Aug 11 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0918 | Monthly | 45.25 | 4.93% | Aug 10 | Aug 11 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0503 | Monthly | 20.76 | 4.92% | Aug 10 | Aug 11 |
| KRNY | Kearny Financial Corp Common Stock | $0.11 | Quarterly | 9.30 | 4.73% | Aug 10 | Aug 24 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.36 | Quarterly | 56.64 | 3.61% | Aug 10 | Aug 11 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0707 | Monthly | 64.84 | 3.60% | Aug 10 | Aug 11 |
| WTBA | West Bancorporation Common Stock | $0.25 | Quarterly | 30.44 | 3.42% | Aug 10 | Aug 24 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.12 | Monthly | 80.19 | 3.18% | Aug 10 | Aug 11 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0762 | Monthly | 76.86 | 3.16% | Aug 10 | Aug 11 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.78 | Quarterly | 129.69 | 2.93% | Aug 10 | Sep 9 |
| MPB | Mid Penn Bancorp Common Stock | $0.20 | Quarterly | 34.26 | 2.69% | Aug 10 | Aug 22 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 32.63 | 2.57% | Aug 10 | Aug 24 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0476 | Monthly | 59.54 | 2.46% | Aug 10 | Aug 11 |
| GABC | German American Bancorp, Inc. Common Stock | $0.23 | Quarterly | 50.84 | 2.44% | Aug 10 | Aug 20 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0500 | Monthly | 105.99 | 2.32% | Aug 10 | Aug 11 |
| UVSP | Univest Financial Corporation Common Stock | $0.21 | Quarterly | 42.14 | 2.18% | Aug 10 | Aug 24 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0600 | Quarterly | 13.88 | 2.02% | Aug 10 | Aug 24 |
| WINA | Winmark Corporation Common Stock | $0.70 | Quarterly | 279.71 | 1.46% | Aug 10 | Sep 1 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0391 | Monthly | 62.51 | 1.42% | Aug 10 | Aug 11 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | $0.10 | Quarterly | 50.50 | 1.35% | Aug 10 | Aug 29 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0513 | Monthly | 81.10 | 1.25% | Aug 10 | Aug 11 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0474 | Monthly | 100.04 | 1.22% | Aug 10 | Aug 11 |
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | $0.27 | Quarterly | 108.37 | 1.11% | Aug 10 | Aug 23 |
| ARCB | ArcBest Corporation Common Stock | $0.12 | Quarterly | 127.01 | 0.38% | Aug 10 | Aug 24 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.14 | — | 9.20 | — | Aug 10 | Aug 24 |
| Ex-dividend Wednesday, Aug 10 · 11 |
|---|
| LKQ | LKQ Corporation Common Stock | $0.25 | Quarterly | 17.42 | 6.89% | Aug 11 | Sep 1 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.29 | 6.16% | Aug 11 | Aug 19 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.90 | Quarterly | 167.34 | 4.45% | Aug 11 | Aug 25 |
| PAYXS&P | Paychex, Inc. Common Stock | $0.79 | Quarterly | 118.04 | 4.03% | Aug 11 | Aug 25 |
| OPBK | OP Bancorp Common Stock | $0.12 | Quarterly | 14.72 | 3.80% | Aug 11 | Aug 25 |
| FSBW | FS Bancorp, Inc. Common Stock | $0.20 | Quarterly | 43.88 | 2.64% | Aug 11 | Aug 25 |
| POOL | Pool Corporation Common Stock | $1.00 | Quarterly | 199.08 | 2.61% | Aug 11 | Aug 25 |
| WTFC | Wintrust Financial Corporation Common Stock | $0.34 | Quarterly | 150.77 | 1.46% | Aug 11 | Aug 25 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 45.43 | 0.44% | Aug 11 | Aug 25 |
| RILY | BRC Group Holdings, Inc. Common Stock | $1.00 | — | 4.03 | — | Aug 11 | Aug 23 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.11 | — | Aug 11 | Aug 18 |
| Ex-dividend Thursday, Aug 11 · 33 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.28 | 13.68% | Aug 12 | Aug 19 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.12 | 10.80% | Aug 12 | Aug 19 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Aug 12 | Aug 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.12 | 10.25% | Aug 12 | Aug 19 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.71 | 9.34% | Aug 12 | Aug 19 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.75 | 9.19% | Aug 12 | Aug 19 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.75 | 8.20% | Aug 12 | Aug 19 |
| FCEF | First Trust Income Opportunities ETF | $0.12 | Monthly | 22.60 | 7.30% | Aug 12 | Aug 31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.90 | 7.00% | Aug 12 | Aug 15 |
| AGNT | AGNT, Inc. Common Stock | $0.0450 | Quarterly | 4.14 | 4.83% | Aug 12 | Aug 29 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.16 | Quarterly | 22.13 | 3.62% | Aug 12 | Aug 26 |
| PCB | PCB Bancorp Common Stock | $0.15 | Quarterly | 28.64 | 3.07% | Aug 12 | Aug 19 |
| FNWB | First Northwest Bancorp Common Stock | $0.0700 | Quarterly | 9.65 | 2.90% | Aug 12 | Aug 26 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 21.32 | 2.77% | Aug 12 | Sep 2 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 15.28 | 2.62% | Aug 12 | Aug 26 |
| MSEX | Middlesex Water Company Common Stock | $0.29 | Quarterly | 56.03 | 2.57% | Aug 12 | Sep 1 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.22 | Quarterly | 46.75 | 2.57% | Aug 12 | Aug 26 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.49 | Quarterly | 100.80 | 2.46% | Aug 12 | Aug 26 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.94 | 2.44% | Aug 13 | Aug 31 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.12 | Quarterly | 30.30 | 2.11% | Aug 12 | Aug 26 |
| FRBA | First Bank Common Stock | $0.0600 | Quarterly | 19.39 | 1.86% | Aug 12 | Aug 26 |
| ASTE | Astec Industries, Inc. Common Stock | $0.12 | Quarterly | 38.45 | 1.35% | Aug 12 | Aug 29 |
| HONS&P | Honeywell International Inc. Common Stock | $0.98 | Semi-annual | 221.15 | 1.27% | Aug 12 | Sep 2 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.21 | Semi-annual | 44.95 | 1.25% | Aug 12 | Sep 12 |
| WING | Wingstop Inc. Common Stock | $0.19 | Quarterly | 119.54 | 1.10% | Aug 12 | Sep 2 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.21 | Semi-annual | 57.36 | 0.98% | Aug 12 | Sep 12 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.33 | Quarterly | 172.75 | 0.97% | Aug 12 | Aug 26 |
| WMTS&P | Walmart Inc. Common Stock | $0.56 | Semi-annual | 119.89 | 0.83% | Aug 12 | Sep 6 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.23 | Annual | 36.98 | 0.78% | Aug 12 | Aug 26 |
| SSRM | SSR Mining Inc. Common Stock | $0.0700 | Semi-annual | 28.38 | 0.42% | Aug 12 | Sep 6 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $2.25 | — | 67.06 | — | Aug 12 | Aug 31 |
| PETS | PetMed Express, Inc. Common Stock | $0.30 | — | 1.22 | — | Aug 12 | Aug 19 |
| SVRN | SVRN, Inc. Common Stock | $0.0100 | — | 35.32 | — | Aug 12 | Aug 31 |
| Ex-dividend Friday, Aug 12 · 24 |
|---|
| MFIN | Medallion Financial Corp. Common Stock | $0.0800 | Quarterly | 11.42 | 4.90% | Aug 15 | Aug 31 |
| EXCS&P | Exelon Corporation Common Stock | $0.34 | Quarterly | 44.43 | 3.78% | Aug 15 | Sep 9 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0900 | Monthly | 38.36 | 3.60% | Aug 15 | Sep 1 |
| MRBK | Meridian Corporation Common Stock | $0.20 | Semi-annual | 18.72 | 2.99% | Aug 15 | Aug 22 |
| OTTR | Otter Tail Corporation Common Stock | $0.41 | Quarterly | 90.49 | 2.55% | Aug 15 | Sep 9 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.15 | Quarterly | 32.69 | 2.39% | Aug 15 | Sep 1 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.52 | 2.08% | Aug 15 | Aug 31 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.80 | 1.89% | Aug 15 | Aug 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.18 | 1.82% | Aug 15 | Sep 15 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.28 | Quarterly | 96.61 | 1.78% | Aug 15 | Sep 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.21 | Quarterly | 71.90 | 1.50% | Aug 15 | Aug 31 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 154.37 | 1.30% | Aug 15 | Aug 29 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.14 | Semi-annual | 35.61 | 1.24% | Aug 15 | Aug 31 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.20 | Quarterly | 67.20 | 1.19% | Aug 15 | Aug 25 |
| CTASS&P | Cintas Corporation Common Stock | $1.15 | Semi-annual | 224.10 | 0.93% | Aug 15 | Sep 15 |
| PSMT | PriceSmart, Inc. Common Stock | $0.43 | Semi-annual | 170.95 | 0.82% | Aug 15 | Aug 31 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.14 | Monthly | 253.45 | 0.67% | Aug 15 | Sep 9 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.0900 | Quarterly | 123.54 | 0.65% | Aug 15 | Sep 1 |
| KLACS&P | KLA Corporation Common Stock | $1.30 | Special | 145.61 | 0.63% | Aug 15 | Sep 1 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 32.84 | 0.52% | Aug 15 | Aug 19 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.32 | Annual | 72.55 | 0.44% | Aug 15 | Aug 29 |
| WWD | Woodward, Inc. Common Stock | $0.19 | Quarterly | 303.55 | 0.42% | Aug 15 | Aug 29 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3650 | — | Aug 15 | Aug 30 |
| PZZA | Papa John's International, Inc. Common Stock | $0.42 | — | 18.10 | — | Aug 15 | Aug 26 |