| Ex-dividend Tuesday, Aug 8 · 27 |
|---|
| MCHB | Mechanics Bancorp Class A Common Stock | $0.10 | Monthly | 14.47 | 6.91% | Aug 9 | Aug 23 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0828 | Monthly | 20.78 | 5.52% | Aug 9 | Aug 10 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.13 | Monthly | 44.98 | 4.96% | Aug 9 | Aug 10 |
| USTB | VictoryShares Short-Term Bond ETF | $0.24 | Monthly | 49.93 | 4.95% | Aug 9 | Aug 10 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0648 | Monthly | 20.63 | 4.95% | Aug 9 | Aug 10 |
| KRNY | Kearny Financial Corp Common Stock | $0.11 | Quarterly | 9.04 | 4.87% | Aug 9 | Aug 23 |
| UIVM | VictoryShares International Value Momentum ETF | $0.41 | Quarterly | 73.46 | 4.56% | Aug 9 | Aug 10 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0437 | Monthly | 63.53 | 3.68% | Aug 9 | Aug 10 |
| WTBA | West Bancorporation Common Stock | $0.25 | Quarterly | 29.41 | 3.54% | Aug 9 | Aug 23 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.68 | Semi-annual | 57.90 | 3.54% | Aug 9 | Aug 10 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.12 | Monthly | 78.88 | 3.24% | Aug 9 | Aug 10 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.21 | Monthly | 75.63 | 3.21% | Aug 9 | Aug 10 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | $0.30 | Quarterly | 43.66 | 3.21% | Aug 9 | Aug 31 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0217 | Monthly | 104.60 | 2.82% | Aug 9 | Aug 10 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0286 | Monthly | 59.08 | 2.48% | Aug 9 | Aug 10 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0333 | Monthly | 105.54 | 2.33% | Aug 9 | Aug 10 |
| UVSP | Univest Financial Corporation Common Stock | $0.21 | Quarterly | 41.76 | 2.20% | Aug 9 | Aug 23 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.0244 | Monthly | 54.65 | 2.11% | Aug 9 | Aug 10 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0700 | Quarterly | 13.54 | 2.07% | Aug 9 | Aug 23 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.19 | Quarterly | 44.50 | 1.89% | Aug 9 | Aug 23 |
| HNVR | Hanover Bancorp, Inc. Common Stock | $0.10 | Quarterly | 24.10 | 1.66% | Aug 9 | Aug 16 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0545 | Monthly | 61.94 | 1.43% | Aug 9 | Aug 10 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0759 | Monthly | 80.76 | 1.25% | Aug 9 | Aug 10 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0529 | Monthly | 99.68 | 1.22% | Aug 9 | Aug 10 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0170 | Monthly | 52.80 | 0.51% | Aug 9 | Aug 10 |
| ARCB | ArcBest Corporation Common Stock | $0.12 | Quarterly | 129.60 | 0.37% | Aug 9 | Aug 23 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 127.66 | 0.03% | Aug 9 | Aug 23 |
| Ex-dividend Wednesday, Aug 9 · 15 |
|---|
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.36 | Quarterly | 45.87 | 5.84% | Aug 10 | Aug 17 |
| NXST | Nexstar Media Group, Inc. Common Stock | $1.35 | Quarterly | 168.80 | 4.41% | Aug 10 | Aug 24 |
| PAYXS&P | Paychex, Inc. Common Stock | $0.89 | Quarterly | 112.81 | 4.22% | Aug 10 | Aug 24 |
| OPBK | OP Bancorp Common Stock | $0.12 | Quarterly | 14.79 | 3.79% | Aug 10 | Aug 24 |
| POOL | Pool Corporation Common Stock | $1.10 | Quarterly | 171.59 | 3.03% | Aug 10 | Aug 24 |
| STBA | S&T Bancorp, Inc. Common Stock | $0.32 | Quarterly | 49.11 | 3.01% | Aug 10 | Aug 24 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.83 | Quarterly | 127.44 | 2.98% | Aug 10 | Sep 8 |
| FSBW | FS Bancorp, Inc. Common Stock | $0.25 | Quarterly | 44.91 | 2.58% | Aug 10 | Aug 24 |
| MPB | Mid Penn Bancorp Common Stock | $0.20 | Quarterly | 36.50 | 2.52% | Aug 10 | Aug 28 |
| GABC | German American Bancorp, Inc. Common Stock | $0.25 | Quarterly | 50.40 | 2.46% | Aug 10 | Aug 20 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.84 | Quarterly | 202.20 | 2.18% | Aug 10 | Aug 17 |
| WTFC | Wintrust Financial Corporation Common Stock | $0.40 | Quarterly | 145.63 | 1.51% | Aug 10 | Aug 24 |
| LSTR | Landstar System, Inc. Common Stock | $0.33 | Quarterly | 169.40 | 1.04% | Aug 10 | Aug 25 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 43.73 | 0.46% | Aug 10 | Aug 24 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.31 | — | Aug 10 | Aug 17 |
| Ex-dividend Thursday, Aug 10 · 26 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.60 | 13.33% | Aug 11 | Aug 17 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.17 | 10.74% | Aug 11 | Aug 17 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.06 | 10.61% | Aug 11 | Aug 17 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.11 | 10.26% | Aug 11 | Aug 17 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.81 | 9.22% | Aug 11 | Aug 17 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.86 | 9.10% | Aug 11 | Aug 17 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.98 | 8.11% | Aug 11 | Aug 17 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | Aug 11 | Aug 18 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.30 | Quarterly | 32.52 | 4.06% | Aug 11 | Aug 18 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.18 | Quarterly | 21.40 | 3.74% | Aug 11 | Aug 25 |
| PCB | PCB Bancorp Common Stock | $0.18 | Quarterly | 28.07 | 3.14% | Aug 11 | Aug 18 |
| FNWB | First Northwest Bancorp Common Stock | $0.0700 | Quarterly | 9.62 | 2.91% | Aug 11 | Aug 25 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 20.75 | 2.84% | Aug 11 | Sep 1 |
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | $0.29 | Quarterly | 49.60 | 2.66% | Aug 11 | Aug 25 |
| MSEX | Middlesex Water Company Common Stock | $0.31 | Quarterly | 54.15 | 2.66% | Aug 11 | Sep 1 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.23 | Quarterly | 45.77 | 2.62% | Aug 11 | Aug 25 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 15.57 | 2.57% | Aug 11 | Aug 25 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.53 | Quarterly | 99.13 | 2.50% | Aug 11 | Aug 25 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.13 | Quarterly | 29.84 | 2.15% | Aug 11 | Aug 25 |
| FRBA | First Bank Common Stock | $0.0600 | Quarterly | 17.98 | 2.00% | Aug 11 | Aug 25 |
| CMCO | Columbus McKinnon Corporation Common Stock | $0.0700 | Quarterly | 14.40 | 1.95% | Aug 11 | Aug 21 |
| ASTE | Astec Industries, Inc. Common Stock | $0.13 | Quarterly | 39.17 | 1.33% | Aug 11 | Aug 31 |
| HONS&P | Honeywell International Inc. Common Stock | $1.03 | Semi-annual | 212.12 | 1.32% | Aug 11 | Sep 1 |
| WMTS&P | Walmart Inc. Common Stock | $0.57 | Semi-annual | 118.02 | 0.84% | Aug 11 | Sep 5 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.30 | Quarterly | 321.93 | 0.37% | Aug 11 | Aug 25 |
| RILY | BRC Group Holdings, Inc. Common Stock | $1.00 | — | 4.47 | — | Aug 11 | Aug 21 |
| Ex-dividend Friday, Aug 11 · 17 |
|---|
| FCEF | First Trust Income Opportunities ETF | $0.12 | Monthly | 22.69 | 7.27% | Aug 14 | Aug 31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.83 | 7.02% | Aug 14 | Aug 15 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.60 | 3.46% | Aug 14 | Aug 28 |
| MRBK | Meridian Corporation Common Stock | $0.13 | Quarterly | 18.55 | 3.02% | Aug 14 | Aug 21 |
| CLAR | Clarus Corporation Common Stock | $0.0250 | Quarterly | 3.59 | 2.79% | Aug 14 | Aug 25 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.23 | Quarterly | 49.82 | 2.09% | Aug 14 | Sep 1 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 34.68 | 1.27% | Aug 14 | Aug 31 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.30 | Quarterly | 157.97 | 1.27% | Aug 14 | Aug 29 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.20 | Quarterly | 66.19 | 1.21% | Aug 14 | Aug 24 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.28 | Quarterly | 259.35 | 0.66% | Aug 14 | Sep 8 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 31.49 | 0.54% | Aug 14 | Aug 18 |
| WWD | Woodward, Inc. Common Stock | $0.22 | Quarterly | 323.47 | 0.40% | Aug 14 | Aug 28 |
| SSRM | SSR Mining Inc. Common Stock | $0.0700 | Semi-annual | 31.39 | 0.38% | Aug 14 | Sep 11 |
| AAPLS&P | Apple Inc. Common Stock | $0.24 | Quarterly | 339.21 | 0.32% | Aug 14 | Aug 17 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.24 | — | 10.29 | — | Aug 14 | Aug 25 |
| PZZA | Papa John's International, Inc. Common Stock | $0.46 | — | 18.87 | — | Aug 14 | Aug 25 |
| PETS | PetMed Express, Inc. Common Stock | $0.30 | — | 1.21 | — | Aug 14 | Aug 18 |