| Ex-dividend Tuesday, Aug 27 · 22 |
|---|
| AIPI | REX AI Equity Premium Income ETF | $1.46 | Quarterly | 35.18 | 37.10% | Aug 27 | Aug 28 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $1.08 | Monthly | 40.89 | 26.63% | Aug 27 | Aug 28 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.70 | Quarterly | 27.79 | 12.95% | Aug 27 | Sep 6 |
| MNRO | Monro, Inc. Common Stock | $0.28 | Quarterly | 13.64 | 8.21% | Aug 27 | Sep 10 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.12 | Monthly | 22.36 | 5.90% | Aug 27 | Aug 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.29 | Monthly | 64.33 | 5.60% | Aug 27 | Aug 29 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.21 | Monthly | 46.65 | 5.27% | Aug 27 | Aug 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.56 | 5.05% | Aug 27 | Aug 29 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.14 | Quarterly | 22.20 | 4.55% | Aug 27 | Aug 28 |
| MAXI | Simplify Bitcoin Strategy ETF | $1.00 | Special | 13.88 | 4.32% | Aug 27 | Aug 30 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.20 | Monthly | 47.57 | 4.16% | Aug 27 | Aug 29 |
| CCSB | Carbon Collective Short Duration Green Bond ETF | $0.0952 | Quarterly | 19.50 | 4.01% | Aug 27 | Aug 29 |
| TAXE | Intermediate Municipal Income ETF | $0.16 | Monthly | 49.23 | 3.79% | Aug 27 | Aug 29 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0550 | Monthly | 24.19 | 3.72% | Aug 27 | Aug 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0900 | Monthly | 56.63 | 3.71% | Aug 27 | Aug 29 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.20 | Quarterly | 49.92 | 3.61% | Aug 27 | Aug 29 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.18 | Quarterly | 31.40 | 2.55% | Aug 27 | Sep 4 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.10 | Monthly | 98.86 | 2.06% | Aug 27 | Aug 29 |
| CRAI | CRA International, Inc. Common Stock | $0.42 | Quarterly | 178.09 | 1.28% | Aug 27 | Sep 13 |
| NDSNS&P | Nordson Corporation Common Stock | $0.78 | Quarterly | 322.31 | 1.17% | Aug 27 | Sep 10 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 20.42 | 0.98% | Aug 27 | Sep 17 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.27 | 0.64% | Aug 27 | Sep 13 |
| Ex-dividend Friday, Aug 30 · 48 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.72 | 16.51% | Aug 30 | Sep 11 |
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.22 | Semi-annual | 3.95 | 15.54% | Aug 30 | Sep 13 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.0900 | Monthly | 8.90 | 15.28% | Aug 31 | Sep 16 |
| JACK | Jack In The Box Inc. Common Stock | $0.44 | Quarterly | 12.19 | 14.44% | Aug 30 | Sep 19 |
| RAND | Rand Capital Corporation Common Stock | $0.29 | Quarterly | 9.55 | 12.15% | Aug 30 | Sep 13 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.39 | Semi-annual | 12.12 | 10.89% | Aug 30 | Sep 27 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.52 | 7.99% | Aug 30 | Sep 13 |
| AOHY | Angel Oak High Yield Opportunities ETF | $0.0550 | Monthly | 10.71 | 7.04% | Aug 30 | Sep 3 |
| CARY | Angel Oak Income ETF | $0.11 | Monthly | 20.22 | 6.08% | Aug 30 | Sep 3 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $0.0377 | Monthly | 8.23 | 5.57% | Aug 30 | Sep 3 |
| UYLD | Angel Oak UltraShort Income ETF | $0.22 | Monthly | 50.91 | 5.43% | Aug 30 | Sep 3 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.61 | 5.26% | Sep 2 | Sep 16 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.20 | 5.16% | Sep 1 | Sep 15 |
| EVSD | Eaton Vance Short Duration Income ETF | $0.21 | Monthly | 50.04 | 4.97% | Aug 30 | Sep 6 |
| NWL | Newell Brands Inc. Common Stock | $0.0700 | Quarterly | 5.65 | 4.96% | Aug 30 | Sep 13 |
| OTEX | Open Text Corporation Common Shares | $0.26 | Quarterly | 25.50 | 4.39% | Aug 30 | Sep 20 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.25 | Quarterly | 59.67 | 4.12% | Aug 30 | Sep 4 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.62 | Quarterly | 68.30 | 3.66% | Aug 30 | Sep 13 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 21.07 | 3.56% | Aug 31 | Oct 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.14 | Semi-annual | 7.83 | 3.51% | Aug 30 | Sep 13 |
| FFBC | First Financial Bancorp. Common Stock | $0.24 | Quarterly | 31.48 | 3.30% | Sep 2 | Sep 16 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.24 | Quarterly | 41.64 | 3.17% | Aug 30 | Sep 13 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.34 | Quarterly | 50.85 | 3.15% | Aug 30 | Sep 13 |
| MGEE | MGE Energy, Inc | $0.45 | Quarterly | 72.27 | 2.81% | Sep 1 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.20 | Quarterly | 37.67 | 2.65% | Aug 30 | Sep 16 |
| ACNB | ACNB Corporation Common Stock | $0.32 | Quarterly | 63.34 | 2.65% | Aug 30 | Sep 13 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.32 | 2.57% | Sep 2 | Oct 1 |
| TMUSS&P | T-Mobile US, Inc. Common Stock | $0.65 | Quarterly | 159.10 | 2.56% | Aug 30 | Sep 12 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.23 | 2.33% | Sep 1 | Sep 15 |
| FXNC | First National Corporation Common Stock | $0.15 | Quarterly | 29.56 | 2.30% | Aug 30 | Sep 13 |
| CCNE | CNB Financial Corporation Common Stock | $0.18 | Quarterly | 34.12 | 2.23% | Aug 30 | Sep 13 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.90 | 2.23% | Sep 1 | Sep 15 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.13 | Quarterly | 33.73 | 2.02% | Sep 1 | Sep 13 |
| POWI | Power Integrations, Inc. Common Stock | $0.20 | Quarterly | 44.50 | 1.93% | Aug 30 | Sep 30 |
| UFPI | UFP Industries, Inc. Common Stock | $0.33 | Quarterly | 78.37 | 1.84% | Sep 2 | Sep 16 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 56.44 | 1.42% | Aug 30 | Sep 13 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.89 | 1.34% | Sep 2 | Sep 16 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0250 | Monthly | 24.61 | 1.22% | Sep 2 | Sep 18 |
| CSXS&P | CSX Corporation Common Stock | $0.12 | Quarterly | 48.68 | 1.15% | Aug 30 | Sep 13 |
| MCRI | Monarch Casino & Resort, Inc. Common Stock | $0.30 | Quarterly | 113.59 | 1.06% | Sep 1 | Sep 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.27 | Quarterly | 120.28 | 1.03% | Aug 30 | Sep 13 |
| MRX | Marex Group Limited Ordinary Shares | $0.14 | Quarterly | 70.50 | 0.91% | Aug 30 | Sep 16 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 122.48 | 0.52% | Aug 30 | Sep 16 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.25 | Annual | 82.69 | 0.42% | Aug 30 | Sep 13 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $1.64 | Quarterly | 2,123.74 | 0.40% | Aug 30 | Sep 16 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 54.80 | 0.36% | Sep 2 | Sep 16 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.23 | 0.33% | Aug 30 | Sep 13 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 40.84 | — | Sep 2 | Sep 16 |