| Ex-dividend Wednesday, Feb 28 · 14 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.44 | 17.06% | Feb 29 | Mar 11 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.10 | Monthly | 8.70 | 15.63% | Feb 29 | Mar 15 |
| NWL | Newell Brands Inc. Common Stock | $0.0700 | Quarterly | 5.54 | 5.05% | Feb 29 | Mar 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.13 | 4.84% | Feb 29 | Mar 28 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.41 | Quarterly | 67.66 | 3.69% | Feb 29 | Mar 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.21 | Quarterly | 42.18 | 3.13% | Feb 29 | Mar 15 |
| YORW | York Water Company (The) Common Stock | $0.21 | Quarterly | 30.35 | 3.00% | Feb 29 | Apr 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.80 | Quarterly | 173.53 | 2.12% | Feb 29 | Mar 21 |
| POWI | Power Integrations, Inc. Common Stock | $0.20 | Quarterly | 45.46 | 1.89% | Feb 29 | Mar 28 |
| CSXS&P | CSX Corporation Common Stock | $0.12 | Quarterly | 47.88 | 1.17% | Feb 29 | Mar 15 |
| CGNX | Cognex Corporation Common Stock | $0.0750 | Quarterly | 55.16 | 0.62% | Feb 29 | Mar 14 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 123.31 | 0.52% | Feb 29 | Mar 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $1.64 | Quarterly | 2,096.87 | 0.40% | Feb 29 | Mar 15 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.19 | — | 4.40 | — | Feb 29 | Mar 13 |
| Ex-dividend Thursday, Feb 29 · 48 |
|---|
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.24 | Semi-annual | 3.83 | 16.03% | Mar 1 | Mar 15 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.39 | Semi-annual | 12.01 | 10.99% | Mar 1 | Mar 29 |
| AOHY | Angel Oak High Yield Opportunities ETF | $0.0553 | Monthly | 10.70 | 7.05% | Mar 1 | Mar 4 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.09 | 7.04% | Mar 1 | Mar 15 |
| CARY | Angel Oak Income ETF | $0.0740 | Monthly | 20.21 | 6.08% | Mar 1 | Mar 4 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $0.0309 | Monthly | 8.23 | 5.57% | Mar 1 | Mar 4 |
| UYLD | Angel Oak UltraShort Income ETF | $0.0977 | Monthly | 50.91 | 5.43% | Mar 1 | Mar 4 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.66 | 5.22% | Mar 1 | Mar 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.44 | 4.97% | Mar 1 | Mar 15 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.98 | 4.64% | Mar 1 | Mar 15 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.26 | Quarterly | 133.57 | 4.43% | Mar 1 | Apr 1 |
| OTEX | Open Text Corporation Common Shares | $0.25 | Quarterly | 25.72 | 4.35% | Mar 1 | Mar 20 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.68 | 4.19% | Mar 1 | Mar 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.24 | Monthly | 59.66 | 4.12% | Mar 1 | Mar 5 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.34 | 3.89% | Mar 1 | Mar 15 |
| FRME | First Merchants Corporation Common Stock | $0.34 | Quarterly | 39.38 | 3.76% | Mar 1 | Mar 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.14 | Semi-annual | 7.64 | 3.60% | Mar 1 | Mar 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.92 | 3.59% | Mar 2 | Apr 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 103.85 | 3.54% | Mar 1 | Mar 15 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0350 | Quarterly | 5.98 | 3.34% | Mar 1 | Mar 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.27 | 3.33% | Mar 1 | Mar 15 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 12.05 | 3.32% | Mar 1 | Mar 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.32 | Quarterly | 50.68 | 3.16% | Mar 1 | Mar 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 53.68 | 2.98% | Mar 1 | Apr 1 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.11 | Quarterly | 21.01 | 2.86% | Mar 1 | Mar 15 |
| MGEE | MGE Energy, Inc | $0.43 | Quarterly | 71.31 | 2.85% | Mar 1 | Mar 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.35 | Quarterly | 58.42 | 2.74% | Mar 1 | Mar 13 |
| ACNB | ACNB Corporation Common Stock | $0.30 | Quarterly | 62.89 | 2.67% | Mar 1 | Mar 15 |
| TMUSS&P | T-Mobile US, Inc. Common Stock | $0.65 | Quarterly | 156.09 | 2.61% | Mar 1 | Mar 14 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.11 | 2.34% | Mar 1 | Mar 15 |
| FXNC | First National Corporation Common Stock | $0.15 | Quarterly | 29.41 | 2.31% | Mar 1 | Mar 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.51 | 2.25% | Mar 1 | Mar 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 33.99 | 2.24% | Mar 1 | Mar 15 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.11 | Quarterly | 33.75 | 2.01% | Mar 1 | Mar 15 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.10 | Quarterly | 35.91 | 1.89% | Mar 1 | Mar 22 |
| UFPI | UFP Industries, Inc. Common Stock | $0.33 | Quarterly | 78.22 | 1.84% | Mar 1 | Mar 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 138.85 | 1.81% | Mar 1 | Apr 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.10 | Quarterly | 26.72 | 1.50% | Mar 1 | Mar 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.24 | Quarterly | 84.62 | 1.42% | Mar 1 | Mar 15 |
| HPK | HighPeak Energy, Inc. Common Stock | $0.0400 | Quarterly | 11.39 | 1.40% | Mar 1 | Mar 25 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.33 | 1.38% | Mar 1 | Mar 15 |
| HONS&P | Honeywell International Inc. Common Stock | $1.08 | Semi-annual | 209.98 | 1.33% | Mar 1 | Mar 15 |
| MCRI | Monarch Casino & Resort, Inc. Common Stock | $0.30 | Quarterly | 113.59 | 1.06% | Mar 1 | Mar 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.10 | Quarterly | 114.70 | 0.49% | Mar 1 | Mar 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.35 | 0.43% | Mar 1 | Mar 14 |
| TRS | TriMas Corporation Common Stock | $0.0400 | Quarterly | 39.43 | 0.41% | Mar 1 | Mar 8 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 55.37 | 0.36% | Mar 1 | Mar 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 42.25 | — | Mar 1 | Mar 15 |
| Ex-dividend Friday, Mar 1 · 68 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.80 | Quarterly | 21.57 | 31.15% | Mar 4 | Mar 6 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.38 | Monthly | 59.50 | 11.43% | Mar 4 | Mar 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.14 | Monthly | 27.30 | 6.96% | Mar 4 | Mar 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.13 | Monthly | 25.61 | 6.89% | Mar 4 | Mar 7 |
| WABF | Western Asset Bond ETF | $0.1000 | Monthly | 23.77 | 6.71% | Mar 4 | Mar 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | 44.75 | 6.31% | Mar 4 | Mar 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.35 | 6.17% | Mar 4 | Mar 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.29 | Monthly | 69.28 | 6.06% | Mar 4 | Mar 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.39 | Monthly | 91.09 | 5.84% | Mar 4 | Mar 7 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 47.82 | 5.52% | Mar 4 | Mar 5 |
| VTC | Vanguard Total Corporate Bond ETF | $0.26 | Monthly | 73.21 | 5.28% | Mar 4 | Mar 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 50.60 | 5.23% | Mar 4 | Mar 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.27 | Monthly | 78.65 | 5.18% | Mar 4 | Mar 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.18 | Monthly | 48.98 | 5.05% | Mar 4 | Mar 7 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | 37.52 | 4.97% | Mar 4 | Mar 5 |
| UTWY | US Treasury 20 Year Bond ETF | $0.18 | Monthly | 39.78 | 4.93% | Mar 4 | Mar 5 |
| EYEG | AB Corporate Bond ETF | $0.15 | Monthly | 33.51 | 4.90% | Mar 4 | Mar 7 |
| MBB | iShares MBS ETF | $0.29 | Monthly | 90.22 | 4.87% | Mar 4 | Mar 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0793 | Monthly | 22.09 | 4.83% | Mar 4 | Mar 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 51.06 | 4.82% | Mar 4 | Mar 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 51.31 | 4.76% | Mar 4 | Mar 7 |
| ZHOG | F/m Opportunistic Income ETF | $0.22 | Monthly | 50.11 | 4.76% | Mar 4 | Mar 5 |
| BRTR | iShares Total Return Active ETF | $0.20 | Monthly | 48.05 | 4.76% | Mar 4 | Mar 7 |
| VCRB | Vanguard Core Bond ETF | $0.25 | Monthly | 74.02 | 4.74% | Mar 4 | Mar 6 |
| GNMA | iShares GNMA Bond ETF | $0.15 | Monthly | 42.10 | 4.74% | Mar 4 | Mar 7 |
| VPLS | Vanguard Core Plus Bond ETF | $0.25 | Monthly | 74.36 | 4.73% | Mar 4 | Mar 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0691 | Monthly | 24.45 | 4.71% | Mar 4 | Mar 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.30 | Monthly | 79.46 | 4.71% | Mar 4 | Mar 7 |
| CLOA | iShares AAA CLO Active ETF | $0.24 | Quarterly | 51.86 | 4.68% | Mar 4 | Mar 7 |
| BGRN | iShares USD Green Bond ETF | $0.15 | Monthly | 45.84 | 4.62% | Mar 4 | Mar 7 |
| CPLS | AB Core Plus Bond ETF | $0.13 | Monthly | 33.54 | 4.61% | Mar 4 | Mar 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 49.53 | 4.58% | Mar 4 | Mar 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.23 | Monthly | 77.40 | 4.58% | Mar 4 | Mar 6 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.80 | 4.45% | Mar 4 | Mar 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.14 | Monthly | 47.28 | 4.42% | Mar 4 | Mar 7 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.26 | Quarterly | 49.80 | 4.38% | Mar 4 | Mar 5 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.15 | Monthly | 44.79 | 4.37% | Mar 4 | Mar 6 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0872 | Monthly | 23.78 | 4.33% | Mar 4 | Mar 7 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.22 | Quarterly | 50.43 | 4.31% | Mar 4 | Mar 5 |
| BND | Vanguard Total Bond Market ETF | $0.20 | Monthly | 70.60 | 4.22% | Mar 4 | Mar 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.15 | Monthly | 44.33 | 4.18% | Mar 4 | Mar 7 |
| OBIL | US Treasury 12 Month Bill ETF | $0.20 | Monthly | 49.96 | 4.14% | Mar 4 | Mar 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.18 | Monthly | 46.93 | 4.11% | Mar 4 | Mar 7 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0743 | Monthly | 23.14 | 4.10% | Mar 4 | Mar 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.25 | Monthly | 90.08 | 4.09% | Mar 4 | Mar 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0599 | Monthly | 19.56 | 4.02% | Mar 4 | Mar 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.15 | Monthly | 57.00 | 3.99% | Mar 4 | Mar 6 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 42.41 | 3.96% | Mar 4 | Mar 15 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.14 | Quarterly | 15.29 | 3.92% | Mar 4 | Mar 14 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.27 | Monthly | 114.00 | 3.88% | Mar 4 | Mar 7 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0682 | Monthly | 21.87 | 3.84% | Mar 4 | Mar 7 |
| XBIL | US Treasury 6 Month Bill ETF | $0.21 | Quarterly | 50.07 | 3.81% | Mar 4 | Mar 5 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.19 | Monthly | 57.64 | 3.80% | Mar 4 | Mar 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0679 | Monthly | 21.93 | 3.77% | Mar 4 | Mar 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0638 | Monthly | 21.29 | 3.76% | Mar 4 | Mar 7 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.22 | Quarterly | 49.95 | 3.76% | Mar 4 | Mar 5 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0709 | Monthly | 22.31 | 3.72% | Mar 4 | Mar 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0592 | Monthly | 19.06 | 3.72% | Mar 4 | Mar 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0721 | Monthly | 22.86 | 3.67% | Mar 4 | Mar 7 |
| BNDW | Vanguard Total World Bond ETF | $0.16 | Monthly | 66.19 | 3.58% | Mar 4 | Mar 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.24 | Monthly | 81.31 | 3.56% | Mar 4 | Mar 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0851 | Monthly | 47.03 | 2.91% | Mar 4 | Mar 6 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.09 | 2.61% | Mar 4 | Apr 1 |
| CALI | iShares Short-Term California Muni Active ETF | $0.13 | Quarterly | 50.00 | 2.50% | Mar 4 | Mar 7 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 21.57 | 2.41% | Mar 4 | Mar 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.23 | Semi-annual | 36.75 | 1.96% | Mar 4 | Mar 15 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.19 | Quarterly | 43.89 | 1.91% | Mar 4 | Mar 15 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.81 | 1.48% | Mar 4 | Mar 18 |