| Ex-dividend Monday, Dec 2 · 111 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.87 | Quarterly | 7.74 | 43.67% | Dec 2 | Dec 5 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.34 | Monthly | 17.23 | 21.14% | Dec 2 | Dec 5 |
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.24 | Semi-annual | 3.95 | 15.54% | Dec 2 | Dec 16 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.51 | Monthly | 58.81 | 11.57% | Dec 2 | Dec 4 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.52 | 7.99% | Dec 2 | Dec 16 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.15 | Monthly | 27.36 | 6.94% | Dec 2 | Dec 5 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.68 | 6.88% | Dec 2 | Dec 5 |
| WABF | Western Asset Bond ETF | $0.10 | Monthly | 23.81 | 6.70% | Dec 2 | Dec 5 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.34 | Quarterly | 46.70 | 6.58% | Dec 2 | Dec 9 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.10 | Semi-annual | 3.11 | 6.43% | Dec 2 | Dec 23 |
| BRHY | iShares High Yield Active ETF | $0.48 | Quarterly | 49.17 | 6.34% | Dec 2 | Dec 5 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 44.83 | 6.29% | Dec 2 | Dec 5 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | 63.66 | 6.14% | Dec 2 | Dec 4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.33 | Monthly | 69.80 | 6.01% | Dec 2 | Dec 4 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.39 | Monthly | 91.52 | 5.82% | Dec 2 | Dec 5 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.0691 | Monthly | 22.82 | 5.55% | Dec 2 | Dec 5 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 47.98 | 5.50% | Dec 2 | Dec 3 |
| MATW | Matthews International Corporation Class A Common Stock | $0.25 | Quarterly | 19.36 | 5.27% | Dec 2 | Dec 16 |
| VTC | Vanguard Total Corporate Bond ETF | $0.29 | Monthly | 73.51 | 5.26% | Dec 2 | Dec 4 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.0974 | Monthly | 23.39 | 5.25% | Dec 2 | Dec 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 50.80 | 5.21% | Dec 2 | Dec 5 |
| NCPB | Nuveen Core Plus Bond ETF | $0.0991 | Monthly | 23.98 | 5.16% | Dec 2 | Dec 3 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.30 | Monthly | 79.00 | 5.16% | Dec 2 | Dec 4 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.12 | Monthly | 29.14 | 5.05% | Dec 2 | Dec 6 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0956 | Monthly | 23.61 | 5.04% | Dec 2 | Dec 5 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.19 | Monthly | 49.16 | 5.03% | Dec 2 | Dec 5 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.22 | Quarterly | 21.64 | 5.01% | Dec 2 | Dec 5 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | 37.80 | 4.94% | Dec 2 | Dec 3 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0930 | Monthly | 23.73 | 4.93% | Dec 2 | Dec 5 |
| UTWY | US Treasury 20 Year Bond ETF | $0.15 | Monthly | 40.01 | 4.91% | Dec 2 | Dec 3 |
| EYEG | AB Corporate Bond ETF | $0.15 | Monthly | 33.66 | 4.87% | Dec 2 | Dec 5 |
| MBB | iShares MBS ETF | $0.31 | Monthly | 90.52 | 4.85% | Dec 2 | Dec 5 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0845 | Monthly | 22.19 | 4.81% | Dec 2 | Dec 5 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.22 | Monthly | 51.39 | 4.79% | Dec 2 | Dec 4 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0923 | Monthly | 24.01 | 4.77% | Dec 2 | Dec 5 |
| ZHOG | F/m Opportunistic Income ETF | $0.23 | Monthly | 50.12 | 4.76% | Dec 2 | Dec 3 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.40 | 4.76% | Dec 2 | Dec 5 |
| BRTR | iShares Total Return Active ETF | $0.48 | Quarterly | 48.20 | 4.74% | Dec 2 | Dec 5 |
| VCRB | Vanguard Core Bond ETF | $0.27 | Monthly | 74.19 | 4.73% | Dec 2 | Dec 4 |
| VPLS | Vanguard Core Plus Bond ETF | $0.28 | Monthly | 74.56 | 4.72% | Dec 2 | Dec 4 |
| GNMA | iShares GNMA Bond ETF | $0.14 | Monthly | 42.27 | 4.72% | Dec 2 | Dec 5 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0838 | Monthly | 24.50 | 4.70% | Dec 2 | Dec 5 |
| CLOA | iShares AAA CLO Active ETF | $0.26 | Quarterly | 51.85 | 4.68% | Dec 2 | Dec 5 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.33 | Monthly | 80.05 | 4.67% | Dec 2 | Dec 5 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0887 | Monthly | 24.33 | 4.67% | Dec 2 | Dec 5 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.88 | 4.66% | Dec 2 | Dec 16 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0899 | Monthly | 24.06 | 4.65% | Dec 2 | Dec 5 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.15 | Monthly | 46.70 | 4.63% | Dec 2 | Dec 4 |
| BGRN | iShares USD Green Bond ETF | $0.16 | Monthly | 45.92 | 4.61% | Dec 2 | Dec 5 |
| CPLS | AB Core Plus Bond ETF | $0.13 | Monthly | 33.67 | 4.60% | Dec 2 | Dec 5 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 49.59 | 4.58% | Dec 2 | Dec 5 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.27 | Monthly | 77.51 | 4.57% | Dec 2 | Dec 4 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.87 | 4.44% | Dec 2 | Dec 3 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0878 | Monthly | 24.63 | 4.43% | Dec 2 | Dec 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.16 | Monthly | 47.35 | 4.41% | Dec 2 | Dec 5 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0883 | Monthly | 24.89 | 4.40% | Dec 2 | Dec 5 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.88 | 4.37% | Dec 2 | Dec 3 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.15 | Monthly | 44.91 | 4.36% | Dec 2 | Dec 4 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0856 | Monthly | 23.82 | 4.32% | Dec 2 | Dec 5 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.21 | Monthly | 50.51 | 4.31% | Dec 2 | Dec 4 |
| BND | Vanguard Total Bond Market ETF | $0.22 | Monthly | 70.82 | 4.21% | Dec 2 | Dec 4 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0924 | Monthly | 25.03 | 4.19% | Dec 2 | Dec 5 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.70 | 4.18% | Dec 2 | Dec 16 |
| IUSB | iShares Core Universal USD Bond ETF | $0.16 | Monthly | 44.47 | 4.17% | Dec 2 | Dec 5 |
| OBIL | US Treasury 12 Month Bill ETF | $0.17 | Monthly | 49.97 | 4.14% | Dec 2 | Dec 3 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.19 | Quarterly | 47.08 | 4.10% | Dec 2 | Dec 6 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0809 | Monthly | 24.33 | 4.10% | Dec 2 | Dec 5 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0817 | Monthly | 23.21 | 4.09% | Dec 2 | Dec 5 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.29 | Monthly | 90.42 | 4.07% | Dec 2 | Dec 5 |
| NUSB | Nuveen Ultra Short Income ETF | $0.0956 | Monthly | 25.19 | 4.05% | Dec 2 | Dec 3 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0672 | Monthly | 19.60 | 4.01% | Dec 2 | Dec 5 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.18 | Monthly | 57.13 | 3.98% | Dec 2 | Dec 4 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.31 | Monthly | 114.24 | 3.87% | Dec 2 | Dec 5 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0725 | Monthly | 21.93 | 3.83% | Dec 2 | Dec 5 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.56 | 3.82% | Dec 2 | Dec 16 |
| XBIL | US Treasury 6 Month Bill ETF | $0.18 | Monthly | 50.08 | 3.81% | Dec 2 | Dec 3 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.20 | Monthly | 57.69 | 3.80% | Dec 2 | Dec 4 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0706 | Monthly | 21.94 | 3.77% | Dec 2 | Dec 5 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0674 | Monthly | 21.30 | 3.76% | Dec 2 | Dec 5 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.18 | Monthly | 49.95 | 3.76% | Dec 2 | Dec 3 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0736 | Monthly | 22.31 | 3.72% | Dec 2 | Dec 5 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0625 | Monthly | 19.09 | 3.71% | Dec 2 | Dec 5 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0765 | Monthly | 22.86 | 3.67% | Dec 2 | Dec 5 |
| BNDW | Vanguard Total World Bond ETF | $0.18 | Monthly | 66.37 | 3.57% | Dec 2 | Dec 4 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.27 | Monthly | 81.36 | 3.55% | Dec 2 | Dec 5 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.03 | 3.54% | Dec 2 | Dec 13 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.14 | Semi-annual | 7.83 | 3.51% | Dec 2 | Dec 16 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.50 | 3.48% | Dec 2 | Dec 16 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0400 | Quarterly | 6.00 | 3.33% | Dec 2 | Dec 16 |
| FFBC | First Financial Bancorp. Common Stock | $0.24 | Quarterly | 31.48 | 3.30% | Dec 2 | Dec 16 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.34 | Quarterly | 50.85 | 3.15% | Dec 2 | Dec 16 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.73 | Quarterly | 108.81 | 3.09% | Dec 2 | Dec 18 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0677 | Monthly | 24.09 | 3.00% | Dec 2 | Dec 5 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.33 | 2.95% | Dec 2 | Dec 9 |
| BNDX | Vanguard Total International Bond ETF | $0.0982 | Monthly | 47.13 | 2.90% | Dec 2 | Dec 4 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0682 | Monthly | 24.00 | 2.88% | Dec 2 | Dec 5 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0643 | Monthly | 24.40 | 2.80% | Dec 2 | Dec 5 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0672 | Quarterly | 24.65 | 2.72% | Dec 2 | Dec 5 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.32 | 2.57% | Dec 2 | Jan 2 |
| CALI | iShares Short-Term California Muni Active ETF | $0.13 | Quarterly | 50.02 | 2.50% | Dec 2 | Dec 5 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0629 | Quarterly | 24.88 | 2.46% | Dec 2 | Dec 5 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.13 | Quarterly | 33.73 | 2.02% | Dec 2 | Dec 13 |
| UFPI | UFP Industries, Inc. Common Stock | $0.33 | Quarterly | 78.37 | 1.84% | Dec 2 | Dec 16 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.55 | Quarterly | 153.19 | 1.59% | Dec 2 | Dec 23 |
| HPK | HighPeak Energy, Inc. Common Stock | $0.0400 | Quarterly | 10.55 | 1.52% | Dec 2 | Dec 23 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.25 | Quarterly | 84.07 | 1.43% | Dec 2 | Dec 16 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.89 | 1.34% | Dec 2 | Dec 16 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.40 | Annual | 45.95 | 1.29% | Dec 2 | Dec 6 |
| ITIC | Investors Title Company Common Stock | $14.46 | Special | 290.10 | 0.63% | Dec 2 | Dec 16 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.10 | Quarterly | 113.49 | 0.49% | Dec 2 | Dec 16 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 54.80 | 0.36% | Dec 2 | Dec 16 |
| Ex-dividend Friday, Dec 6 · 32 |
|---|
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.76 | Quarterly | 39.28 | 8.35% | Dec 6 | Dec 20 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.28 | 6.90% | Dec 6 | Dec 20 |
| AMSF | AMERISAFE, Inc. Common Stock | $3.37 | Special | 25.25 | 6.50% | Dec 6 | Dec 13 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.22 | Quarterly | 105.57 | 4.85% | Dec 6 | Jan 3 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.35 | Quarterly | 131.49 | 4.50% | Dec 6 | Jan 6 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.0286 | Monthly | 47.57 | 4.16% | Dec 6 | Dec 10 |
| WSBC | WesBanco, Inc. Common Stock | $0.37 | Quarterly | 37.22 | 4.08% | Dec 6 | Jan 2 |
| FLDB | Fidelity Low Duration Bond ETF | $0.0200 | Monthly | 50.27 | 3.77% | Dec 6 | Dec 10 |
| FRME | First Merchants Corporation Common Stock | $0.35 | Quarterly | 39.60 | 3.74% | Dec 6 | Dec 20 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0217 | Monthly | 24.19 | 3.72% | Dec 6 | Dec 10 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.0241 | Monthly | 49.92 | 3.61% | Dec 6 | Dec 10 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.31 | 2.95% | Dec 6 | Jan 2 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.33 | Quarterly | 50.86 | 2.83% | Dec 6 | Dec 20 |
| TCBK | TriCo Bancshares Common Stock | $0.33 | Quarterly | 52.04 | 2.77% | Dec 6 | Dec 20 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.36 | Quarterly | 58.61 | 2.73% | Dec 6 | Dec 18 |
| BPOP | Popular, Inc. Common Stock | $0.70 | Quarterly | 158.89 | 2.27% | Dec 6 | Jan 2 |
| GTR | WisdomTree Target Range Fund | $0.52 | Annual | 27.11 | 2.21% | Dec 6 | Dec 10 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.75 | Quarterly | 165.54 | 2.13% | Dec 6 | Jan 1 |
| MGYR | Magyar Bancorp, Inc. Common Stock | $0.0400 | Monthly | 19.84 | 2.02% | Dec 6 | Dec 20 |
| HUBG | Hub Group, Inc. Class A Common Stock | $0.13 | Quarterly | 26.43 | 1.89% | Dec 6 | Dec 20 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.62 | Quarterly | 139.49 | 1.81% | Dec 6 | Jan 2 |
| EXPO | Exponent, Inc. Common Stock | $0.28 | Quarterly | 71.85 | 1.73% | Dec 6 | Dec 20 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.24 | Quarterly | 93.97 | 1.32% | Dec 6 | Dec 20 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | $0.23 | Semi-annual | 34.86 | 1.25% | Dec 6 | Dec 13 |
| BKNGS&P | Booking Holdings Inc. Common Stock | $8.75 | Special | 163.45 | 1.03% | Dec 6 | Dec 31 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.27 | 0.64% | Dec 6 | Dec 18 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 89.43 | 0.63% | Dec 6 | Jan 10 |
| CHDN | Churchill Downs, Incorporated Common Stock | $0.41 | Annual | 81.70 | 0.54% | Dec 6 | Jan 3 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.22 | Semi-annual | 77.78 | 0.51% | Dec 6 | Dec 13 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $0.38 | Special | 44.71 | 0.39% | Dec 6 | Dec 13 |
| INDH | WisdomTree India Hedged Equity Fund | $0.13 | — | 37.47 | — | Dec 6 | Dec 10 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $0.0024 | — | 33.14 | — | Dec 6 | Dec 10 |