| Ex-dividend Monday, Jun 3 · 92 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.72 | Quarterly | 7.74 | 43.67% | Jun 3 | Jun 5 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.80 | Quarterly | 21.32 | 31.51% | Jun 3 | Jun 5 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.14 | Monthly | 15.06 | 13.55% | Jun 3 | Jul 15 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.25 | Quarterly | 8.32 | 12.02% | Jun 3 | Jun 28 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.45 | Monthly | 58.81 | 11.57% | Jun 3 | Jun 5 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.52 | 7.99% | Jun 3 | Jun 17 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.16 | Monthly | 27.36 | 6.94% | Jun 3 | Jun 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.68 | 6.88% | Jun 3 | Jun 7 |
| WABF | Western Asset Bond ETF | $0.14 | Monthly | 23.81 | 6.70% | Jun 3 | Jun 6 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.29 | Monthly | 46.70 | 6.58% | Jun 3 | Jun 10 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | 44.83 | 6.29% | Jun 3 | Jun 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.66 | 6.14% | Jun 3 | Jun 5 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 69.80 | 6.01% | Jun 3 | Jun 5 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 91.52 | 5.82% | Jun 3 | Jun 7 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 47.98 | 5.50% | Jun 3 | Jun 4 |
| VTC | Vanguard Total Corporate Bond ETF | $0.28 | Monthly | 73.51 | 5.26% | Jun 3 | Jun 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 50.80 | 5.21% | Jun 3 | Jun 7 |
| NCPB | Nuveen Core Plus Bond ETF | $0.12 | Monthly | 23.98 | 5.16% | Jun 3 | Jun 4 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.30 | Monthly | 79.00 | 5.16% | Jun 3 | Jun 5 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.11 | Monthly | 29.14 | 5.05% | Jun 3 | Jun 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.19 | Monthly | 49.16 | 5.03% | Jun 3 | Jun 7 |
| UTHY | US Treasury 30 Year Bond ETF | $0.15 | Monthly | 37.80 | 4.94% | Jun 3 | Jun 4 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 40.01 | 4.91% | Jun 3 | Jun 4 |
| EYEG | AB Corporate Bond ETF | $0.15 | Monthly | 33.66 | 4.87% | Jun 3 | Jun 6 |
| MBB | iShares MBS ETF | $0.30 | Monthly | 90.52 | 4.85% | Jun 3 | Jun 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0818 | Monthly | 22.19 | 4.81% | Jun 3 | Jun 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.20 | Monthly | 51.39 | 4.79% | Jun 3 | Jun 5 |
| ZHOG | F/m Opportunistic Income ETF | $0.25 | Quarterly | 50.12 | 4.76% | Jun 3 | Jun 4 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.17 | Monthly | 51.40 | 4.76% | Jun 3 | Jun 7 |
| BRTR | iShares Total Return Active ETF | $0.21 | Monthly | 48.20 | 4.74% | Jun 3 | Jun 7 |
| VCRB | Vanguard Core Bond ETF | $0.24 | Monthly | 74.19 | 4.73% | Jun 3 | Jun 5 |
| VPLS | Vanguard Core Plus Bond ETF | $0.29 | Monthly | 74.56 | 4.72% | Jun 3 | Jun 5 |
| GNMA | iShares GNMA Bond ETF | $0.15 | Monthly | 42.27 | 4.72% | Jun 3 | Jun 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0777 | Monthly | 24.50 | 4.70% | Jun 3 | Jun 7 |
| CLOA | iShares AAA CLO Active ETF | $0.27 | Quarterly | 51.85 | 4.68% | Jun 3 | Jun 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.31 | Monthly | 80.05 | 4.67% | Jun 3 | Jun 7 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.88 | 4.66% | Jun 3 | Jun 17 |
| BGRN | iShares USD Green Bond ETF | $0.16 | Monthly | 45.92 | 4.61% | Jun 3 | Jun 7 |
| CPLS | AB Core Plus Bond ETF | $0.14 | Monthly | 33.67 | 4.60% | Jun 3 | Jun 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 49.59 | 4.58% | Jun 3 | Jun 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.26 | Monthly | 77.51 | 4.57% | Jun 3 | Jun 5 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.87 | 4.44% | Jun 3 | Jun 4 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.15 | Monthly | 47.35 | 4.41% | Jun 3 | Jun 7 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 49.88 | 4.37% | Jun 3 | Jun 4 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.15 | Monthly | 44.91 | 4.36% | Jun 3 | Jun 5 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0919 | Monthly | 23.82 | 4.32% | Jun 3 | Jun 6 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.22 | Quarterly | 50.51 | 4.31% | Jun 3 | Jun 5 |
| BND | Vanguard Total Bond Market ETF | $0.22 | Monthly | 70.82 | 4.21% | Jun 3 | Jun 5 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.70 | 4.18% | Jun 3 | Jun 17 |
| IUSB | iShares Core Universal USD Bond ETF | $0.15 | Monthly | 44.47 | 4.17% | Jun 3 | Jun 7 |
| OBIL | US Treasury 12 Month Bill ETF | $0.21 | Quarterly | 49.97 | 4.14% | Jun 3 | Jun 4 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.20 | Quarterly | 47.08 | 4.10% | Jun 3 | Jun 7 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0862 | Monthly | 23.21 | 4.09% | Jun 3 | Jun 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.28 | Monthly | 90.42 | 4.07% | Jun 3 | Jun 7 |
| NUSB | Nuveen Ultra Short Income ETF | $0.11 | Quarterly | 25.19 | 4.05% | Jun 3 | Jun 4 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0698 | Monthly | 19.60 | 4.01% | Jun 3 | Jun 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.18 | Monthly | 57.13 | 3.98% | Jun 3 | Jun 5 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.30 | Monthly | 114.24 | 3.87% | Jun 3 | Jun 7 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0752 | Monthly | 21.93 | 3.83% | Jun 3 | Jun 7 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.56 | 3.82% | Jun 3 | Jun 17 |
| XBIL | US Treasury 6 Month Bill ETF | $0.22 | Quarterly | 50.08 | 3.81% | Jun 3 | Jun 4 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.21 | Monthly | 57.69 | 3.80% | Jun 3 | Jun 5 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0746 | Monthly | 21.94 | 3.77% | Jun 3 | Jun 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0710 | Monthly | 21.30 | 3.76% | Jun 3 | Jun 7 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.22 | Quarterly | 49.95 | 3.76% | Jun 3 | Jun 4 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0745 | Monthly | 22.31 | 3.72% | Jun 3 | Jun 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0636 | Monthly | 19.09 | 3.71% | Jun 3 | Jun 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0794 | Monthly | 22.86 | 3.67% | Jun 3 | Jun 7 |
| BNDW | Vanguard Total World Bond ETF | $0.17 | Monthly | 66.37 | 3.57% | Jun 3 | Jun 5 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.26 | Monthly | 81.36 | 3.55% | Jun 3 | Jun 7 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.03 | 3.54% | Jun 3 | Jun 14 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.50 | 3.48% | Jun 3 | Jun 17 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.48 | 3.30% | Jun 3 | Jun 17 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.32 | Quarterly | 50.85 | 3.15% | Jun 3 | Jun 17 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.71 | Quarterly | 108.81 | 3.09% | Jun 3 | Jun 27 |
| BNDX | Vanguard Total International Bond ETF | $0.0959 | Monthly | 47.13 | 2.90% | Jun 3 | Jun 5 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.11 | Quarterly | 21.31 | 2.82% | Jun 3 | Jun 14 |
| PATK | Patrick Industries, Inc. Common Stock | $0.55 | Semi-annual | 68.04 | 2.76% | Jun 3 | Jun 17 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.32 | 2.57% | Jun 3 | Jul 1 |
| CALI | iShares Short-Term California Muni Active ETF | $0.14 | Quarterly | 50.02 | 2.50% | Jun 3 | Jun 7 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.10 | Quarterly | 35.57 | 1.91% | Jun 3 | Jun 24 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.19 | Quarterly | 44.32 | 1.90% | Jun 3 | Jun 14 |
| UFPI | UFP Industries, Inc. Common Stock | $0.33 | Quarterly | 78.37 | 1.84% | Jun 3 | Jun 17 |
| HPK | HighPeak Energy, Inc. Common Stock | $0.0400 | Quarterly | 10.55 | 1.52% | Jun 3 | Jun 25 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.81 | 1.48% | Jun 3 | Jun 17 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.24 | Quarterly | 84.07 | 1.43% | Jun 3 | Jun 17 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.89 | 1.34% | Jun 3 | Jun 17 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.28 | Semi-annual | 45.95 | 1.29% | Jun 3 | Jun 7 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0250 | Monthly | 24.61 | 1.22% | Jun 3 | Jun 20 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.10 | Quarterly | 113.49 | 0.49% | Jun 3 | Jun 17 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 54.80 | 0.36% | Jun 3 | Jun 17 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 40.84 | — | Jun 3 | Jun 17 |
| Ex-dividend Friday, Jun 7 · 21 |
|---|
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.76 | Quarterly | 39.28 | 8.35% | Jun 7 | Jun 21 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.28 | 6.90% | Jun 7 | Jun 21 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.22 | Quarterly | 105.57 | 4.85% | Jun 7 | Jul 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.35 | Quarterly | 131.49 | 4.50% | Jun 7 | Jun 28 |
| WSBC | WesBanco, Inc. Common Stock | $0.36 | Quarterly | 37.22 | 4.08% | Jun 7 | Jul 1 |
| MZTI | The Marzetti Company Common Stock | $0.90 | Quarterly | 104.47 | 3.83% | Jun 7 | Jun 28 |
| FRME | First Merchants Corporation Common Stock | $0.35 | Quarterly | 39.60 | 3.74% | Jun 7 | Jun 21 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.31 | 2.95% | Jun 7 | Jul 1 |
| TCBK | TriCo Bancshares Common Stock | $0.33 | Quarterly | 52.04 | 2.77% | Jun 7 | Jun 21 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.35 | Quarterly | 58.61 | 2.73% | Jun 7 | Jun 19 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.75 | Quarterly | 165.54 | 2.13% | Jun 7 | Jul 1 |
| HUBG | Hub Group, Inc. Class A Common Stock | $0.13 | Quarterly | 26.43 | 1.89% | Jun 7 | Jun 26 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 139.49 | 1.81% | Jun 7 | Jul 1 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.15 | Quarterly | 293.87 | 1.77% | Jun 7 | Jun 25 |
| EXPO | Exponent, Inc. Common Stock | $0.28 | Quarterly | 71.85 | 1.73% | Jun 7 | Jun 21 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0500 | Quarterly | 16.48 | 1.70% | Jun 7 | Jul 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.10 | Quarterly | 26.84 | 1.49% | Jun 7 | Jun 21 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.13 | Quarterly | 56.40 | 1.21% | Jun 7 | Jun 21 |
| BKNGS&P | Booking Holdings Inc. Common Stock | $8.75 | Special | 163.45 | 1.03% | Jun 7 | Jun 28 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 89.43 | 0.63% | Jun 7 | Jul 12 |
| AAON | AAON, Inc. Common Stock | $0.0800 | Quarterly | 73.73 | 0.54% | Jun 7 | Jun 28 |