| Ex-dividend Wednesday, Aug 30 · 16 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.82 | 16.34% | Aug 31 | Sep 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.0800 | Monthly | 8.68 | 15.66% | Aug 31 | Sep 15 |
| RAND | Rand Capital Corporation Common Stock | $0.25 | Quarterly | 9.55 | 12.14% | Aug 31 | Sep 14 |
| NWL | Newell Brands Inc. Common Stock | $0.0700 | Quarterly | 5.60 | 5.00% | Aug 31 | Sep 15 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.14 | Quarterly | 15.53 | 3.86% | Aug 31 | Sep 14 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.41 | Quarterly | 68.77 | 3.64% | Aug 31 | Sep 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.21 | Quarterly | 43.15 | 3.06% | Aug 31 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.20 | Quarterly | 39.05 | 2.56% | Aug 31 | Sep 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.80 | Quarterly | 174.96 | 2.10% | Aug 31 | Sep 21 |
| ACT | Enact Holdings, Inc. Common Stock | $0.16 | Quarterly | 46.56 | 2.06% | Aug 31 | Sep 13 |
| POWI | Power Integrations, Inc. Common Stock | $0.19 | Quarterly | 47.41 | 1.81% | Aug 31 | Sep 29 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0100 | Monthly | 24.71 | 1.21% | Aug 31 | Sep 14 |
| CSXS&P | CSX Corporation Common Stock | $0.11 | Quarterly | 48.18 | 1.16% | Aug 31 | Sep 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 128.25 | 0.50% | Aug 31 | Sep 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.75 | Monthly | 2,123.25 | 0.40% | Aug 31 | Sep 15 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.19 | — | 4.80 | — | Aug 31 | Sep 12 |
| Ex-dividend Thursday, Aug 31 · 51 |
|---|
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.17 | Quarterly | 3.77 | 16.29% | Sep 1 | Sep 15 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.37 | Quarterly | 12.13 | 10.89% | Sep 1 | Sep 29 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 13.14 | 7.61% | Sep 1 | Sep 15 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.21 | 6.95% | Sep 1 | Sep 15 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.66 | 5.22% | Sep 1 | Sep 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.29 | 5.09% | Sep 1 | Sep 15 |
| LCNB | LCNB Corporation Common Stock | $0.21 | Quarterly | 19.02 | 4.63% | Sep 1 | Sep 15 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.26 | Quarterly | 134.06 | 4.42% | Sep 1 | Sep 29 |
| OTEX | Open Text Corporation Common Shares | $0.25 | Quarterly | 26.50 | 4.23% | Sep 1 | Sep 22 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.69 | 4.19% | Sep 1 | Sep 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.25 | Quarterly | 59.66 | 4.12% | Sep 1 | Sep 6 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.62 | 3.80% | Sep 1 | Sep 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.13 | Semi-annual | 7.42 | 3.71% | Sep 1 | Sep 15 |
| FRME | First Merchants Corporation Common Stock | $0.34 | Quarterly | 40.04 | 3.70% | Sep 1 | Sep 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 21.18 | 3.54% | Sep 2 | Oct 16 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.07 | 3.54% | Sep 1 | Sep 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.79 | 3.27% | Sep 1 | Sep 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 37.35 | 3.21% | Sep 1 | Sep 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.32 | Quarterly | 51.19 | 3.13% | Sep 1 | Sep 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.71 | 2.94% | Sep 1 | Sep 11 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.73 | 2.92% | Sep 1 | Oct 2 |
| MGEE | MGE Energy, Inc | $0.43 | Quarterly | 72.45 | 2.81% | Sep 1 | Sep 15 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.10 | Quarterly | 21.49 | 2.79% | Sep 1 | Sep 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.34 | Quarterly | 58.98 | 2.71% | Sep 1 | Sep 13 |
| ACNB | ACNB Corporation Common Stock | $0.28 | Quarterly | 63.36 | 2.65% | Sep 1 | Sep 15 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.39 | 2.56% | Sep 4 | Oct 2 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 22.20 | 2.34% | Sep 1 | Sep 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.33 | 2.32% | Sep 1 | Sep 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.33 | 2.29% | Sep 1 | Sep 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.26 | 2.21% | Sep 1 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 34.52 | 2.20% | Sep 1 | Sep 15 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 12.75 | 2.20% | Sep 1 | Sep 12 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.11 | Quarterly | 33.93 | 2.00% | Sep 1 | Sep 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.23 | Semi-annual | 37.62 | 1.91% | Sep 4 | Sep 15 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.0800 | Quarterly | 36.40 | 1.87% | Sep 1 | Sep 22 |
| UFPI | UFP Industries, Inc. Common Stock | $0.30 | Quarterly | 79.34 | 1.81% | Sep 1 | Sep 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 140.94 | 1.79% | Sep 1 | Oct 2 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.88 | 1.48% | Sep 1 | Sep 15 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0800 | Quarterly | 27.42 | 1.46% | Sep 1 | Sep 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 56.62 | 1.41% | Sep 1 | Sep 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.24 | Quarterly | 86.70 | 1.38% | Sep 1 | Sep 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.56 | 1.37% | Sep 1 | Sep 15 |
| MCRI | Monarch Casino & Resort, Inc. Common Stock | $0.30 | Quarterly | 114.15 | 1.05% | Sep 1 | Sep 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.25 | Quarterly | 120.25 | 1.03% | Sep 1 | Sep 15 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 288.41 | 0.64% | Sep 1 | Sep 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0900 | Quarterly | 119.49 | 0.47% | Sep 1 | Sep 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 82.54 | 0.42% | Sep 1 | Sep 14 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 56.09 | 0.36% | Sep 1 | Sep 15 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 35.59 | 0.34% | Sep 1 | Sep 15 |
| TERS&P | Teradyne, Inc. Common Stock | $0.11 | Quarterly | 338.18 | 0.15% | Sep 1 | Sep 25 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 43.37 | — | Sep 1 | Sep 15 |
| Ex-dividend Friday, Sep 1 · 60 |
|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.45 | Monthly | 59.58 | 11.42% | Sep 5 | Sep 7 |
| MKTW | MarketWise, Inc. Class A Common Stock | $0.0100 | Monthly | 19.16 | 9.39% | Sep 5 | Oct 26 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.30 | 6.96% | Sep 5 | Sep 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.59 | 6.90% | Sep 5 | Sep 8 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.23 | Monthly | 44.83 | 6.29% | Sep 5 | Sep 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.30 | Monthly | 63.39 | 6.16% | Sep 5 | Sep 7 |
| CARY | Angel Oak Income ETF | $0.0847 | Monthly | 20.20 | 6.09% | Sep 5 | Sep 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.30 | Monthly | 69.56 | 6.03% | Sep 5 | Sep 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 91.17 | 5.84% | Sep 5 | Sep 8 |
| UYLD | Angel Oak UltraShort Income ETF | $0.26 | Monthly | 50.89 | 5.43% | Sep 5 | Sep 6 |
| VTC | Vanguard Total Corporate Bond ETF | $0.25 | Monthly | 73.29 | 5.28% | Sep 5 | Sep 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 50.62 | 5.23% | Sep 5 | Sep 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.26 | Monthly | 78.72 | 5.18% | Sep 5 | Sep 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.18 | Monthly | 49.02 | 5.05% | Sep 5 | Sep 8 |
| UTHY | US Treasury 30 Year Bond ETF | $0.14 | Monthly | 37.74 | 4.95% | Sep 5 | Sep 6 |
| UTWY | US Treasury 20 Year Bond ETF | $0.15 | Monthly | 39.83 | 4.93% | Sep 5 | Sep 6 |
| MBB | iShares MBS ETF | $0.26 | Monthly | 90.29 | 4.87% | Sep 5 | Sep 8 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0769 | Monthly | 22.12 | 4.82% | Sep 5 | Sep 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 51.29 | 4.80% | Sep 5 | Sep 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 51.30 | 4.77% | Sep 5 | Sep 8 |
| GNMA | iShares GNMA Bond ETF | $0.13 | Monthly | 42.17 | 4.73% | Sep 5 | Sep 8 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0594 | Monthly | 24.45 | 4.71% | Sep 5 | Sep 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.29 | Monthly | 79.92 | 4.68% | Sep 5 | Sep 8 |
| CLOA | iShares AAA CLO Active ETF | $0.29 | Quarterly | 51.88 | 4.68% | Sep 5 | Sep 8 |
| BGRN | iShares USD Green Bond ETF | $0.14 | Monthly | 45.84 | 4.62% | Sep 5 | Sep 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.52 | 4.58% | Sep 5 | Sep 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.21 | Monthly | 77.38 | 4.58% | Sep 5 | Sep 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.12 | Monthly | 47.28 | 4.42% | Sep 5 | Sep 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.13 | Monthly | 44.81 | 4.37% | Sep 5 | Sep 7 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0902 | Monthly | 23.84 | 4.32% | Sep 5 | Sep 8 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.22 | Quarterly | 50.43 | 4.31% | Sep 5 | Sep 7 |
| BND | Vanguard Total Bond Market ETF | $0.20 | Monthly | 70.67 | 4.22% | Sep 5 | Sep 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.13 | Monthly | 44.38 | 4.18% | Sep 5 | Sep 8 |
| OBIL | US Treasury 12 Month Bill ETF | $0.22 | Quarterly | 49.95 | 4.14% | Sep 5 | Sep 6 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.17 | Monthly | 46.93 | 4.11% | Sep 5 | Sep 8 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0332 | Monthly | 23.16 | 4.10% | Sep 5 | Sep 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.24 | Monthly | 90.18 | 4.08% | Sep 5 | Sep 8 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0575 | Monthly | 19.56 | 4.02% | Sep 5 | Sep 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.14 | Monthly | 57.00 | 3.99% | Sep 5 | Sep 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.23 | Monthly | 113.99 | 3.88% | Sep 5 | Sep 8 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0643 | Monthly | 21.87 | 3.84% | Sep 5 | Sep 8 |
| XBIL | US Treasury 6 Month Bill ETF | $0.22 | Quarterly | 50.09 | 3.81% | Sep 5 | Sep 6 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.17 | Monthly | 57.64 | 3.80% | Sep 5 | Sep 7 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0623 | Monthly | 21.93 | 3.77% | Sep 5 | Sep 8 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0644 | Monthly | 21.28 | 3.77% | Sep 5 | Sep 8 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.22 | Quarterly | 49.95 | 3.76% | Sep 5 | Sep 6 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0702 | Monthly | 22.31 | 3.72% | Sep 5 | Sep 8 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0520 | Monthly | 19.06 | 3.72% | Sep 5 | Sep 8 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0688 | Monthly | 22.86 | 3.67% | Sep 5 | Sep 8 |
| BNDW | Vanguard Total World Bond ETF | $0.15 | Monthly | 66.27 | 3.57% | Sep 5 | Sep 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.21 | Monthly | 81.30 | 3.56% | Sep 5 | Sep 8 |
| BNDX | Vanguard Total International Bond ETF | $0.0793 | Monthly | 47.10 | 2.90% | Sep 5 | Sep 7 |
| HWC | Hancock Whitney Corporation Common Stock | $0.30 | Quarterly | 74.22 | 2.69% | Sep 5 | Sep 15 |
| CALI | iShares Short-Term California Muni Active ETF | $0.16 | Quarterly | 50.01 | 2.50% | Sep 5 | Sep 8 |
| CASS | Cass Information Systems, Inc Common Stock | $0.29 | Quarterly | 54.81 | 2.34% | Sep 5 | Sep 15 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.19 | Quarterly | 43.81 | 1.92% | Sep 5 | Sep 15 |
| LINS&P | Linde plc Ordinary Shares | $1.27 | Quarterly | 498.67 | 1.28% | Sep 5 | Sep 19 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.86 | Quarterly | 399.83 | 1.10% | Sep 5 | Sep 14 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0750 | Quarterly | 42.02 | 0.80% | Sep 5 | Sep 25 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.34 | Quarterly | 237.57 | 0.75% | Sep 5 | Sep 29 |