| Ex-dividend Monday, Feb 27 · 16 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.91 | 16.16% | Feb 28 | Mar 9 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.60 | Quarterly | 28.89 | 12.46% | Feb 28 | Mar 14 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.61 | 4.99% | Feb 28 | Mar 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.20 | 4.77% | Feb 28 | Mar 31 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.41 | Quarterly | 68.46 | 3.65% | Feb 28 | Mar 15 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.62 | Quarterly | 81.96 | 3.47% | Feb 28 | Mar 21 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.20 | Quarterly | 42.79 | 3.08% | Feb 28 | Mar 15 |
| YORW | York Water Company (The) Common Stock | $0.20 | Quarterly | 30.87 | 2.95% | Feb 28 | Apr 14 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 12.57 | 2.23% | Feb 28 | Mar 10 |
| POWI | Power Integrations, Inc. Common Stock | $0.19 | Quarterly | 48.07 | 1.79% | Feb 28 | Mar 31 |
| CSXS&P | CSX Corporation Common Stock | $0.11 | Quarterly | 48.32 | 1.16% | Feb 28 | Mar 15 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0750 | Quarterly | 43.68 | 0.76% | Feb 28 | Mar 20 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 128.22 | 0.50% | Feb 28 | Mar 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.75 | Monthly | 2,140.18 | 0.39% | Feb 28 | Mar 15 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.13 | — | 4.59 | — | Feb 28 | Mar 14 |
| BGM | BGM Group Ltd. Class A Ordinary Shares | $0.0500 | — | 8.24 | — | Feb 28 | Mar 6 |
| Ex-dividend Tuesday, Feb 28 · 34 |
|---|
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.17 | Quarterly | 11.39 | 5.97% | Mar 1 | Mar 15 |
| PAX | Patria Investments Limited Class A Common Shares | $0.31 | Semi-annual | 11.91 | 5.46% | Mar 1 | Mar 22 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.89 | 5.07% | Mar 1 | Mar 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.73 | 4.76% | Mar 1 | Mar 15 |
| LCNB | LCNB Corporation Common Stock | $0.21 | Quarterly | 19.02 | 4.63% | Mar 1 | Mar 15 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.31 | 4.44% | Mar 1 | Mar 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.20 | Monthly | 59.68 | 4.12% | Mar 1 | Mar 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.54 | 3.83% | Mar 1 | Mar 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.13 | Semi-annual | 7.40 | 3.71% | Mar 1 | Mar 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.05 | 3.54% | Mar 1 | Mar 15 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0300 | Quarterly | 5.98 | 3.35% | Mar 1 | Mar 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.67 | 3.28% | Mar 1 | Mar 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.30 | Quarterly | 51.46 | 3.11% | Mar 1 | Mar 15 |
| MGEE | MGE Energy, Inc | $0.41 | Quarterly | 72.55 | 2.80% | Mar 1 | Mar 15 |
| ACNB | ACNB Corporation Common Stock | $0.28 | Quarterly | 63.64 | 2.64% | Mar 1 | Mar 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 24.79 | 2.34% | Mar 1 | Mar 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.12 | 2.34% | Mar 1 | Mar 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.20 | 2.21% | Mar 1 | Mar 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 34.51 | 2.20% | Mar 1 | Mar 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.25 | Quarterly | 79.93 | 1.80% | Mar 1 | Mar 15 |
| AVT | Avnet, Inc. Common Stock | $0.29 | Quarterly | 92.45 | 1.60% | Mar 1 | Mar 15 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 46.40 | 1.47% | Mar 1 | Mar 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 16.89 | 1.42% | Mar 1 | Mar 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.20 | Quarterly | 87.08 | 1.38% | Mar 1 | Mar 15 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 38.96 | 1.23% | Mar 1 | Mar 22 |
| MCRI | Monarch Casino & Resort, Inc. Common Stock | $5.00 | Special | 114.00 | 1.05% | Mar 1 | Mar 15 |
| FOXS&P | Fox Corporation Class B Common Stock | $0.25 | Semi-annual | 58.75 | 0.99% | Mar 1 | Mar 29 |
| FOXAS&P | Fox Corporation Class A Common Stock | $0.25 | Semi-annual | 65.78 | 0.88% | Mar 1 | Mar 29 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.40 | Semi-annual | 189.66 | 0.61% | Mar 1 | Mar 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0900 | Quarterly | 119.88 | 0.47% | Mar 1 | Mar 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 85.84 | 0.41% | Mar 1 | Mar 14 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 58.41 | 0.34% | Mar 1 | Mar 17 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.24 | — | 10.03 | — | Mar 1 | Mar 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 43.51 | — | Mar 1 | Mar 15 |
| Ex-dividend Wednesday, Mar 1 · 50 |
|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.43 | Monthly | 60.13 | 11.31% | Mar 2 | Mar 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.10 | Monthly | 27.41 | 6.93% | Mar 2 | Mar 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.11 | Monthly | 25.68 | 6.88% | Mar 2 | Mar 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.21 | Monthly | 44.87 | 6.29% | Mar 2 | Mar 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.28 | Monthly | 63.61 | 6.14% | Mar 2 | Mar 6 |
| CARY | Angel Oak Income ETF | $0.12 | Monthly | 20.24 | 6.08% | Mar 2 | Mar 3 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 69.86 | 6.01% | Mar 2 | Mar 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.38 | Monthly | 91.55 | 5.81% | Mar 2 | Mar 7 |
| UYLD | Angel Oak UltraShort Income ETF | $0.22 | Monthly | 50.91 | 5.43% | Mar 2 | Mar 3 |
| VTC | Vanguard Total Corporate Bond ETF | $0.21 | Monthly | 73.43 | 5.27% | Mar 2 | Mar 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 50.70 | 5.22% | Mar 2 | Mar 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.21 | Monthly | 78.84 | 5.17% | Mar 2 | Mar 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.15 | Monthly | 49.12 | 5.04% | Mar 2 | Mar 7 |
| MBB | iShares MBS ETF | $0.25 | Monthly | 90.64 | 4.85% | Mar 2 | Mar 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0693 | Monthly | 22.17 | 4.81% | Mar 2 | Mar 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.15 | Monthly | 51.53 | 4.78% | Mar 2 | Mar 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 51.33 | 4.76% | Mar 2 | Mar 7 |
| GNMA | iShares GNMA Bond ETF | $0.12 | Monthly | 42.25 | 4.72% | Mar 2 | Mar 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0504 | Monthly | 24.48 | 4.71% | Mar 2 | Mar 7 |
| CLOA | iShares AAA CLO Active ETF | $0.35 | Quarterly | 51.88 | 4.68% | Mar 2 | Mar 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.25 | Monthly | 80.31 | 4.66% | Mar 2 | Mar 7 |
| BGRN | iShares USD Green Bond ETF | $0.13 | Monthly | 45.91 | 4.61% | Mar 2 | Mar 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.54 | 4.58% | Mar 2 | Mar 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.16 | Monthly | 77.42 | 4.58% | Mar 2 | Mar 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.10 | Monthly | 47.32 | 4.42% | Mar 2 | Mar 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.12 | Monthly | 44.95 | 4.36% | Mar 2 | Mar 6 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.20 | Monthly | 50.44 | 4.31% | Mar 2 | Mar 7 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 70.80 | 4.21% | Mar 2 | Mar 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.45 | 4.17% | Mar 2 | Mar 7 |
| OBIL | US Treasury 12 Month Bill ETF | $0.19 | Monthly | 49.96 | 4.14% | Mar 2 | Mar 3 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.12 | Monthly | 46.98 | 4.10% | Mar 2 | Mar 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.20 | Monthly | 90.31 | 4.08% | Mar 2 | Mar 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0469 | Monthly | 19.58 | 4.02% | Mar 2 | Mar 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.12 | Monthly | 57.05 | 3.98% | Mar 2 | Mar 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.19 | Monthly | 114.05 | 3.88% | Mar 2 | Mar 7 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0630 | Monthly | 21.89 | 3.84% | Mar 2 | Mar 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.12 | Monthly | 57.65 | 3.80% | Mar 2 | Mar 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0512 | Monthly | 21.93 | 3.77% | Mar 2 | Mar 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0570 | Monthly | 21.29 | 3.76% | Mar 2 | Mar 7 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.19 | Quarterly | 49.96 | 3.76% | Mar 2 | Mar 3 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0618 | Monthly | 22.31 | 3.72% | Mar 2 | Mar 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0386 | Monthly | 19.06 | 3.72% | Mar 2 | Mar 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0612 | Monthly | 22.86 | 3.67% | Mar 2 | Mar 7 |
| BNDW | Vanguard Total World Bond ETF | $0.12 | Monthly | 66.35 | 3.57% | Mar 2 | Mar 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.16 | Monthly | 81.31 | 3.56% | Mar 2 | Mar 7 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.55 | 3.46% | Mar 2 | Mar 16 |
| BNDX | Vanguard Total International Bond ETF | $0.0588 | Monthly | 47.10 | 2.90% | Mar 2 | Mar 6 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.75 | Quarterly | 178.18 | 2.07% | Mar 2 | Mar 23 |
| TRS | TriMas Corporation Common Stock | $0.0400 | Quarterly | 39.99 | 0.40% | Mar 2 | Mar 9 |
| FWRD | Forward Air Corporation Common Stock | $0.24 | — | 15.75 | — | Mar 2 | Mar 17 |
| Ex-dividend Thursday, Mar 2 · 24 |
|---|
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.33 | Quarterly | 11.94 | 11.06% | Mar 3 | Mar 29 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.80 | 7.81% | Mar 3 | Mar 17 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.08 | 7.05% | Mar 3 | Mar 17 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.24 | Quarterly | 14.80 | 6.49% | Mar 3 | Mar 15 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.49 | Quarterly | 45.69 | 5.87% | Mar 3 | Mar 10 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.15 | Quarterly | 134.96 | 4.39% | Mar 3 | Mar 31 |
| OTEX | Open Text Corporation Common Shares | $0.24 | Quarterly | 26.81 | 4.18% | Mar 3 | Mar 23 |
| FRME | First Merchants Corporation Common Stock | $0.32 | Quarterly | 39.97 | 3.70% | Mar 3 | Mar 17 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.75 | 3.61% | Mar 4 | Apr 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 37.17 | 3.23% | Mar 3 | Mar 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.45 | 2.94% | Mar 3 | Apr 3 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.10 | Quarterly | 21.53 | 2.79% | Mar 3 | Mar 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.33 | Quarterly | 58.59 | 2.73% | Mar 3 | Mar 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.29 | Quarterly | 54.94 | 2.33% | Mar 3 | Mar 15 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 22.89 | 2.27% | Mar 3 | Mar 15 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $2.95 | Annual | 200.44 | 2.20% | Mar 3 | Mar 10 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.55 | 2.08% | Mar 3 | Mar 17 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.19 | Quarterly | 43.19 | 1.94% | Mar 3 | Mar 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.23 | Semi-annual | 37.27 | 1.93% | Mar 3 | Mar 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 142.00 | 1.77% | Mar 3 | Apr 3 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0800 | Quarterly | 27.60 | 1.45% | Mar 3 | Mar 17 |
| CGNX | Cognex Corporation Common Stock | $0.0700 | Quarterly | 58.06 | 0.59% | Mar 3 | Mar 17 |
| SSRM | SSR Mining Inc. Common Stock | $0.0700 | Semi-annual | 31.24 | 0.38% | Mar 3 | Mar 30 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $1.62 | — | 97.70 | — | Mar 3 | Mar 10 |