| Ex-dividend Monday, May 12 · 17 |
|---|
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | May 12 | May 20 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.47 | Quarterly | 34.82 | 5.40% | May 12 | May 22 |
| MATW | Matthews International Corporation Class A Common Stock | $0.25 | Quarterly | 19.36 | 5.27% | May 12 | May 26 |
| PAYXS&P | Paychex, Inc. Common Stock | $1.08 | Quarterly | 111.63 | 4.26% | May 12 | May 29 |
| EXCS&P | Exelon Corporation Common Stock | $0.40 | Quarterly | 43.50 | 3.86% | May 12 | Jun 13 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | May 12 | May 27 |
| HTO | H2O America Common Stock | $0.42 | Quarterly | 57.69 | 3.05% | May 12 | Jun 2 |
| MRBK | Meridian Corporation Common Stock | $0.13 | Quarterly | 18.51 | 3.03% | May 12 | May 19 |
| CCEC | Capital Clean Energy Carriers Corp. Common Share | $0.15 | Quarterly | 20.41 | 2.94% | May 12 | May 16 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.55 | 2.48% | May 12 | May 23 |
| TIPT | Tiptree Inc. Common Stock | $0.0600 | Quarterly | 16.46 | 1.46% | May 12 | May 19 |
| WLFC | Willis Lease Finance Corporation Common Stock | $0.25 | Semi-annual | 37.61 | 1.41% | May 12 | May 22 |
| CBNK | Capital Bancorp, Inc. Common Stock | $0.10 | Quarterly | 39.59 | 1.41% | May 12 | May 28 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.18 | Semi-annual | 45.36 | 1.23% | May 12 | Jun 12 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.18 | Semi-annual | 57.42 | 0.98% | May 12 | Jun 12 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 31.86 | 0.53% | May 12 | May 16 |
| AAPLS&P | Apple Inc. Common Stock | $0.26 | Quarterly | 343.46 | 0.31% | May 12 | May 15 |
| Ex-dividend Tuesday, May 13 · 16 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.9700 | 41.24% | May 13 | May 23 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.46 | 13.48% | May 13 | May 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | May 13 | May 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | May 13 | May 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | May 13 | May 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | May 13 | May 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | May 13 | May 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | May 13 | May 20 |
| FCEF | First Trust Income Opportunities ETF | $0.14 | Monthly | 22.61 | 7.30% | May 13 | May 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.82 | 7.03% | May 13 | May 14 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.03 | 4.96% | May 13 | May 30 |
| AROW | Arrow Financial Corporation Common Stock | $0.28 | Quarterly | 36.85 | 3.26% | May 13 | May 23 |
| APOG | Apogee Enterprises, Inc. Common Stock | $0.26 | Quarterly | 41.38 | 2.61% | May 13 | May 28 |
| ASTE | Astec Industries, Inc. Common Stock | $0.13 | Quarterly | 38.22 | 1.36% | May 13 | May 30 |
| CNXN | PC Connection, Inc. Common Stock | $0.15 | Quarterly | 89.32 | 0.90% | May 13 | May 30 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 125.42 | 0.03% | May 13 | May 27 |
| Ex-dividend Wednesday, May 14 · 9 |
|---|
| PAX | Patria Investments Limited Class A Common Shares | $0.15 | Quarterly | 11.70 | 5.56% | May 14 | Jun 12 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 15.47 | 2.59% | May 14 | May 28 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 13.26 | 2.11% | May 14 | May 30 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $1.00 | Annual | 49.28 | 2.11% | May 14 | May 21 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.86 | 2.02% | May 14 | May 29 |
| MGYR | Magyar Bancorp, Inc. Common Stock | $0.0600 | Quarterly | 19.84 | 2.02% | May 14 | May 28 |
| WINA | Winmark Corporation Common Stock | $0.96 | Quarterly | 314.83 | 1.30% | May 14 | Jun 2 |
| PCARS&P | PACCAR Inc. Common Stock | $0.33 | Quarterly | 110.82 | 1.26% | May 14 | Jun 4 |
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | $0.27 | Quarterly | 114.92 | 1.04% | May 14 | May 27 |
| Ex-dividend Thursday, May 15 · 35 |
|---|
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.24 | Monthly | 33.20 | 37.79% | May 15 | May 16 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.23 | Monthly | 36.74 | 33.14% | May 15 | May 16 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.32 | 31.51% | May 15 | May 16 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.24 | Monthly | 40.07 | 23.97% | May 15 | May 16 |
| MKTW | MarketWise, Inc. Class A Common Stock | $0.30 | Quarterly | 18.01 | 9.99% | May 15 | Jun 25 |
| SFD | Smithfield Foods, Inc. Common Stock | $0.25 | Quarterly | 18.64 | 6.71% | May 15 | May 29 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.57 | Quarterly | 45.02 | 5.95% | May 15 | May 22 |
| LKQ | LKQ Corporation Common Stock | $0.30 | Quarterly | 22.23 | 5.40% | May 15 | May 29 |
| MFIN | Medallion Financial Corp. Common Stock | $0.12 | Quarterly | 11.19 | 5.00% | May 15 | May 30 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.55 | Quarterly | 69.69 | 3.16% | May 15 | Jun 2 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.15 | 3.09% | May 15 | Jun 5 |
| STBA | S&T Bancorp, Inc. Common Stock | $0.34 | Quarterly | 48.84 | 3.03% | May 15 | May 29 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.43 | Quarterly | 63.37 | 3.03% | May 15 | May 22 |
| POOL | Pool Corporation Common Stock | $1.25 | Quarterly | 172.57 | 3.01% | May 15 | May 29 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.36 | Quarterly | 50.86 | 2.83% | May 15 | May 30 |
| MSEX | Middlesex Water Company Common Stock | $0.34 | Quarterly | 54.59 | 2.64% | May 15 | Jun 2 |
| OTTR | Otter Tail Corporation Common Stock | $0.53 | Quarterly | 90.13 | 2.56% | May 15 | Jun 10 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.18 | Quarterly | 30.44 | 2.56% | May 15 | Jun 2 |
| EXES&P | Expand Energy Corporation Common Stock | $0.57 | Quarterly | 93.41 | 2.46% | May 15 | Jun 4 |
| TRI | Thomson Reuters Corporation Common Shares | $0.59 | Quarterly | 109.01 | 2.40% | May 15 | Jun 10 |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | $0.10 | Quarterly | 22.35 | 2.24% | May 15 | Jun 5 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $1.00 | Quarterly | 203.95 | 2.16% | May 15 | May 22 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.24 | Quarterly | 49.73 | 2.09% | May 15 | May 30 |
| BOKF | BOK Financial Corporation Common Stock | $0.57 | Quarterly | 124.83 | 2.02% | May 15 | May 28 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.38 | Quarterly | 89.16 | 1.93% | May 15 | Jun 2 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.14 | Quarterly | 31.31 | 1.92% | May 15 | May 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.31 | 1.81% | May 15 | Jun 16 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.23 | Quarterly | 70.18 | 1.54% | May 15 | May 30 |
| LAKE | Lakeland Industries, Inc. Common Stock | $0.0300 | Quarterly | 9.09 | 1.32% | May 15 | May 22 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.20 | Quarterly | 80.82 | 1.24% | May 15 | May 29 |
| CTASS&P | Cintas Corporation Common Stock | $0.39 | Quarterly | 213.69 | 0.97% | May 15 | Jun 13 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.38 | Quarterly | 215.26 | 0.78% | May 15 | May 30 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.83 | Quarterly | 529.05 | 0.69% | May 15 | Jun 12 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.17 | Quarterly | 118.89 | 0.67% | May 15 | Jun 2 |
| CGNX | Cognex Corporation Common Stock | $0.0800 | Quarterly | 53.99 | 0.63% | May 15 | May 29 |
| Ex-dividend Friday, May 16 · 31 |
|---|
| ICON | Icon Energy Corp. Common stock | $0.0700 | Monthly | 1.03 | 135.92% | May 16 | May 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | May 16 | May 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 7.91 | 30.34% | May 16 | May 30 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | May 16 | Jun 13 |
| ZTOP | F/m High Yield 100 ETF | $0.31 | Monthly | 49.57 | 6.65% | May 16 | May 19 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.34 | 6.20% | May 16 | May 30 |
| NCMI | National CineMedia, Inc. Common Stock | $0.0300 | Quarterly | 2.06 | 5.83% | May 16 | May 30 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.19 | Monthly | 49.94 | 5.54% | May 16 | May 19 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.31 | Quarterly | 32.22 | 4.10% | May 16 | May 23 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.82 | 4.03% | May 16 | May 30 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.31 | Quarterly | 33.38 | 3.83% | May 16 | May 27 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 7.99 | 3.80% | May 16 | May 30 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.20 | Quarterly | 21.41 | 3.74% | May 16 | May 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 38.21 | 3.61% | May 16 | Jun 3 |
| KRT | Karat Packaging Inc. Common Stock | $0.45 | Quarterly | 53.31 | 3.53% | May 16 | May 23 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 15.12 | 3.17% | May 16 | May 30 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.25 | Quarterly | 37.55 | 2.98% | May 16 | May 30 |
| OSPN | OneSpan Inc. Common Stock | $0.12 | Quarterly | 17.50 | 2.97% | May 16 | Jun 6 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 20.97 | 2.81% | May 16 | Jun 6 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.61 | Quarterly | 97.52 | 2.54% | May 16 | May 30 |
| AMGNS&P | Amgen Inc. Common Stock | $2.38 | Quarterly | 432.49 | 2.33% | May 16 | Jun 6 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.15 | Quarterly | 29.53 | 2.17% | May 16 | May 30 |
| WEYS | Weyco Group, Inc. Common Stock | $0.27 | Quarterly | 51.87 | 2.16% | May 16 | Jun 30 |
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | $0.90 | Semi-annual | 112.40 | 1.71% | May 16 | May 27 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.22 | Quarterly | 60.96 | 1.54% | May 16 | Jun 10 |
| HONS&P | Honeywell International Inc. Common Stock | $1.13 | Semi-annual | 211.41 | 1.32% | May 16 | Jun 6 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.25 | Quarterly | 75.60 | 1.32% | May 16 | May 30 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 34.48 | 1.28% | May 16 | May 30 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.30 | Quarterly | 164.46 | 1.22% | May 16 | May 23 |
| WING | Wingstop Inc. Common Stock | $0.27 | Quarterly | 131.72 | 1.00% | May 16 | Jun 6 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.39 | Quarterly | 271.37 | 0.63% | May 16 | Jun 6 |