| Ex-dividend Monday, Jun 2 · 114 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.77 | Quarterly | 7.74 | 43.67% | Jun 2 | Jun 3 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $1.05 | Semi-annual | 12.08 | 25.01% | Jun 2 | Jun 3 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.30 | Monthly | 17.23 | 21.14% | Jun 2 | Jun 3 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.62 | Monthly | 58.81 | 11.57% | Jun 2 | Jun 4 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $0.41 | Monthly | 55.55 | 10.99% | Jun 2 | Jun 6 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $0.34 | Monthly | 55.60 | 8.57% | Jun 2 | Jun 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.15 | Monthly | 27.36 | 6.94% | Jun 2 | Jun 5 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.68 | 6.88% | Jun 2 | Jun 5 |
| WABF | Western Asset Bond ETF | $0.11 | Monthly | 23.81 | 6.70% | Jun 2 | Jun 5 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.42 | Quarterly | 46.70 | 6.58% | Jun 2 | Jun 6 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.26 | Monthly | 56.76 | 6.56% | Jun 2 | Jun 5 |
| BRHY | iShares High Yield Active ETF | $0.30 | Monthly | 49.17 | 6.34% | Jun 2 | Jun 5 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.26 | Monthly | 44.83 | 6.29% | Jun 2 | Jun 5 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.66 | 6.14% | Jun 2 | Jun 4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.37 | Monthly | 69.80 | 6.01% | Jun 2 | Jun 4 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.41 | Monthly | 91.52 | 5.82% | Jun 2 | Jun 5 |
| BCLO | iShares BBB-B CLO Active ETF | $0.30 | Quarterly | 49.60 | 5.55% | Jun 2 | Jun 5 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.0961 | Monthly | 22.82 | 5.55% | Jun 2 | Jun 5 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 47.98 | 5.50% | Jun 2 | Jun 3 |
| VTC | Vanguard Total Corporate Bond ETF | $0.33 | Monthly | 73.51 | 5.26% | Jun 2 | Jun 4 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0500 | Quarterly | 7.61 | 5.26% | Jun 2 | Jun 16 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.10 | Monthly | 23.39 | 5.25% | Jun 2 | Jun 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 50.80 | 5.21% | Jun 2 | Jun 5 |
| NCPB | Nuveen Core Plus Bond ETF | $0.11 | Monthly | 23.98 | 5.16% | Jun 2 | Jun 3 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.33 | Monthly | 79.00 | 5.16% | Jun 2 | Jun 4 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.12 | Monthly | 29.14 | 5.05% | Jun 2 | Jun 6 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0981 | Monthly | 23.61 | 5.04% | Jun 2 | Jun 5 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.16 | 5.03% | Jun 2 | Jun 5 |
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | $0.0973 | Monthly | 22.24 | 5.03% | Jun 2 | Jun 5 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.0925 | Monthly | 21.64 | 5.01% | Jun 2 | Jun 5 |
| PCMM | BondBloxx Private Credit CLO ETF | $0.32 | Quarterly | 49.96 | 4.99% | Jun 2 | Jun 5 |
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | $0.0978 | Monthly | 22.77 | 4.97% | Jun 2 | Jun 5 |
| UTHY | US Treasury 30 Year Bond ETF | $0.15 | Monthly | 37.80 | 4.94% | Jun 2 | Jun 3 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0960 | Monthly | 23.73 | 4.93% | Jun 2 | Jun 5 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 40.01 | 4.91% | Jun 2 | Jun 3 |
| EYEG | AB Corporate Bond ETF | $0.15 | Monthly | 33.66 | 4.87% | Jun 2 | Jun 5 |
| MBB | iShares MBS ETF | $0.33 | Monthly | 90.52 | 4.85% | Jun 2 | Jun 5 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0835 | Monthly | 22.19 | 4.81% | Jun 2 | Jun 5 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.21 | Monthly | 51.39 | 4.79% | Jun 2 | Jun 4 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0966 | Monthly | 24.01 | 4.77% | Jun 2 | Jun 5 |
| ZHOG | F/m Opportunistic Income ETF | $0.26 | Quarterly | 50.12 | 4.76% | Jun 2 | Jun 3 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 51.40 | 4.76% | Jun 2 | Jun 5 |
| BRTR | iShares Total Return Active ETF | $0.20 | Monthly | 48.20 | 4.74% | Jun 2 | Jun 5 |
| VCRB | Vanguard Core Bond ETF | $0.29 | Monthly | 74.19 | 4.73% | Jun 2 | Jun 4 |
| VPLS | Vanguard Core Plus Bond ETF | $0.30 | Monthly | 74.56 | 4.72% | Jun 2 | Jun 4 |
| GNMA | iShares GNMA Bond ETF | $0.15 | Monthly | 42.27 | 4.72% | Jun 2 | Jun 5 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0917 | Monthly | 24.50 | 4.70% | Jun 2 | Jun 5 |
| CLOA | iShares AAA CLO Active ETF | $0.24 | Monthly | 51.85 | 4.68% | Jun 2 | Jun 5 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.32 | Monthly | 80.05 | 4.67% | Jun 2 | Jun 5 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0960 | Monthly | 24.33 | 4.67% | Jun 2 | Jun 5 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.88 | 4.66% | Jun 2 | Jun 16 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0978 | Monthly | 24.06 | 4.65% | Jun 2 | Jun 5 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.20 | Monthly | 46.70 | 4.63% | Jun 2 | Jun 4 |
| BGRN | iShares USD Green Bond ETF | $0.17 | Monthly | 45.92 | 4.61% | Jun 2 | Jun 5 |
| CPLS | AB Core Plus Bond ETF | $0.14 | Monthly | 33.67 | 4.60% | Jun 2 | Jun 5 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.17 | Monthly | 49.59 | 4.58% | Jun 2 | Jun 5 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.30 | Monthly | 77.51 | 4.57% | Jun 2 | Jun 4 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 49.87 | 4.44% | Jun 2 | Jun 3 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0950 | Monthly | 24.63 | 4.43% | Jun 2 | Jun 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.17 | Monthly | 47.35 | 4.41% | Jun 2 | Jun 5 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0902 | Monthly | 24.89 | 4.40% | Jun 2 | Jun 5 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.88 | 4.37% | Jun 2 | Jun 3 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.16 | Monthly | 44.91 | 4.36% | Jun 2 | Jun 4 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0935 | Monthly | 23.82 | 4.32% | Jun 2 | Jun 5 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.22 | Quarterly | 50.51 | 4.31% | Jun 2 | Jun 4 |
| BND | Vanguard Total Bond Market ETF | $0.24 | Monthly | 70.82 | 4.21% | Jun 2 | Jun 4 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0947 | Monthly | 25.03 | 4.19% | Jun 2 | Jun 5 |
| WEN | Wendy's Company (The) Common Stock | $0.14 | Semi-annual | 6.70 | 4.18% | Jun 2 | Jun 16 |
| IUSB | iShares Core Universal USD Bond ETF | $0.17 | Monthly | 44.47 | 4.17% | Jun 2 | Jun 5 |
| OBIL | US Treasury 12 Month Bill ETF | $0.16 | Monthly | 49.97 | 4.14% | Jun 2 | Jun 3 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $0.0840 | Monthly | 23.95 | 4.10% | Jun 2 | Jun 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.21 | Quarterly | 47.08 | 4.10% | Jun 2 | Jun 6 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0901 | Monthly | 24.33 | 4.10% | Jun 2 | Jun 5 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0851 | Monthly | 23.21 | 4.09% | Jun 2 | Jun 5 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.31 | Monthly | 90.42 | 4.07% | Jun 2 | Jun 5 |
| NUSB | Nuveen Ultra Short Income ETF | $0.0977 | Monthly | 25.19 | 4.05% | Jun 2 | Jun 3 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0701 | Monthly | 19.60 | 4.01% | Jun 2 | Jun 5 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.19 | Monthly | 57.13 | 3.98% | Jun 2 | Jun 4 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.36 | Monthly | 114.24 | 3.87% | Jun 2 | Jun 5 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0780 | Monthly | 21.93 | 3.83% | Jun 2 | Jun 5 |
| XBIL | US Treasury 6 Month Bill ETF | $0.17 | Monthly | 50.08 | 3.81% | Jun 2 | Jun 3 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.20 | Monthly | 57.69 | 3.80% | Jun 2 | Jun 4 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0743 | Monthly | 21.94 | 3.77% | Jun 2 | Jun 5 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0725 | Monthly | 21.30 | 3.76% | Jun 2 | Jun 5 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.18 | Monthly | 49.95 | 3.76% | Jun 2 | Jun 3 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0758 | Monthly | 22.31 | 3.72% | Jun 2 | Jun 5 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0656 | Monthly | 19.09 | 3.71% | Jun 2 | Jun 5 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0788 | Monthly | 22.86 | 3.67% | Jun 2 | Jun 5 |
| VGUS | Vanguard Ultra-Short Treasury ETF | $0.24 | Monthly | 75.56 | 3.59% | Jun 2 | Jun 4 |
| BNDW | Vanguard Total World Bond ETF | $0.19 | Monthly | 66.37 | 3.57% | Jun 2 | Jun 4 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.27 | Monthly | 81.36 | 3.55% | Jun 2 | Jun 5 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.03 | 3.54% | Jun 2 | Jun 13 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.50 | 3.48% | Jun 2 | Jun 16 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $0.22 | Monthly | 75.65 | 3.45% | Jun 2 | Jun 4 |
| FFBC | First Financial Bancorp. Common Stock | $0.24 | Quarterly | 31.48 | 3.30% | Jun 2 | Jun 16 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.34 | Quarterly | 50.85 | 3.15% | Jun 2 | Jun 16 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.76 | Quarterly | 108.81 | 3.09% | Jun 2 | Jun 27 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0620 | Monthly | 24.09 | 3.00% | Jun 2 | Jun 5 |
| BNDX | Vanguard Total International Bond ETF | $0.11 | Monthly | 47.13 | 2.90% | Jun 2 | Jun 4 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0625 | Monthly | 24.00 | 2.88% | Jun 2 | Jun 5 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0632 | Monthly | 24.40 | 2.80% | Jun 2 | Jun 5 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0621 | Monthly | 24.65 | 2.72% | Jun 2 | Jun 5 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.32 | 2.57% | Jun 2 | Jul 1 |
| CALI | iShares Short-Term California Muni Active ETF | $0.11 | Monthly | 50.02 | 2.50% | Jun 2 | Jun 5 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0614 | Quarterly | 24.88 | 2.46% | Jun 2 | Jun 5 |
| UFPI | UFP Industries, Inc. Common Stock | $0.35 | Quarterly | 78.37 | 1.84% | Jun 2 | Jun 16 |
| HPK | HighPeak Energy, Inc. Common Stock | $0.0400 | Quarterly | 10.55 | 1.52% | Jun 2 | Jun 25 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.81 | 1.48% | Jun 2 | Jun 16 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.25 | Quarterly | 84.07 | 1.43% | Jun 2 | Jun 16 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.89 | 1.34% | Jun 2 | Jun 16 |
| GTX | Garrett Motion Inc. Common Stock | $0.0600 | Quarterly | 24.44 | 1.31% | Jun 2 | Jun 16 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.17 | Quarterly | 45.95 | 1.29% | Jun 2 | Jun 6 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0500 | Quarterly | 24.61 | 1.22% | Jun 2 | Jun 18 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.12 | Quarterly | 113.49 | 0.49% | Jun 2 | Jun 16 |
| Ex-dividend Thursday, Jun 5 · 23 |
|---|
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.21 | Monthly | 33.20 | 37.79% | Jun 5 | Jun 6 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.23 | Monthly | 36.74 | 33.14% | Jun 5 | Jun 6 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.32 | 31.51% | Jun 5 | Jun 6 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.22 | Monthly | 40.07 | 23.97% | Jun 5 | Jun 6 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.27 | Quarterly | 9.59 | 19.03% | Jun 5 | Jun 6 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.14 | Monthly | 26.94 | 8.30% | Jun 5 | Jun 11 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.15 | Quarterly | 15.34 | 3.91% | Jun 5 | Jun 18 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.64 | Annual | 23.55 | 2.89% | Jun 5 | Jun 13 |
| HWC | Hancock Whitney Corporation Common Stock | $0.45 | Quarterly | 73.03 | 2.74% | Jun 5 | Jun 16 |
| SLM | SLM Corporation Common Stock | $0.13 | Quarterly | 21.81 | 2.38% | Jun 5 | Jun 16 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.01 | 2.32% | Jun 5 | Jun 16 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.89 | Quarterly | 172.11 | 2.14% | Jun 5 | Jun 26 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $0.0082 | Monthly | 39.27 | 1.95% | Jun 5 | Jun 11 |
| DUKH | Ocean Park High Income ETF | $0.12 | Semi-annual | 23.16 | 1.66% | Jun 5 | Jun 10 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | $0.0400 | Quarterly | 17.00 | 1.41% | Jun 5 | Jun 20 |
| LSTR | Landstar System, Inc. Common Stock | $0.40 | Quarterly | 171.65 | 1.03% | Jun 5 | Jun 24 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0827 | Quarterly | 41.82 | 0.80% | Jun 5 | Jun 25 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | $0.0702 | Semi-annual | 33.52 | 0.63% | Jun 5 | Jun 11 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | $0.65 | Special | 23.59 | 0.38% | Jun 5 | Jun 11 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $0.0035 | Monthly | 26.45 | 0.36% | Jun 5 | Jun 11 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | $0.0091 | Monthly | 32.26 | 0.29% | Jun 5 | Jun 11 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | $0.0031 | Monthly | 29.53 | 0.14% | Jun 5 | Jun 11 |
| BULD | Pacer BlueStar Engineering the Future ETF | $0.0221 | — | 34.24 | — | Jun 5 | Jun 11 |
| Ex-dividend Friday, Jun 6 · 33 |
|---|
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.30 | Monthly | 18.96 | 46.44% | Jun 6 | Jun 10 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.51 | Quarterly | 10.53 | 30.90% | Jun 6 | Jun 10 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.46 | Quarterly | 5.58 | 30.81% | Jun 6 | Jun 10 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.55 | 25.42% | Jun 6 | Jun 10 |
| CURI | CuriosityStream Inc. Class A Common Stock | $0.0800 | Quarterly | 2.61 | 13.03% | Jun 6 | Jun 20 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.0500 | Monthly | 27.79 | 12.95% | Jun 6 | Jun 20 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.25 | Quarterly | 8.32 | 12.02% | Jun 6 | Jun 27 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.03 | 9.77% | Jun 6 | Jun 10 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.28 | 6.90% | Jun 6 | Jun 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.26 | Quarterly | 105.57 | 4.85% | Jun 6 | Jul 2 |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $0.0957 | Monthly | 24.46 | 4.78% | Jun 6 | Jun 9 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.42 | Quarterly | 131.49 | 4.50% | Jun 6 | Jun 30 |
| OTEX | Open Text Corporation Common Shares | $0.26 | Quarterly | 25.50 | 4.39% | Jun 6 | Jun 20 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.16 | Monthly | 50.62 | 4.33% | Jun 6 | Jun 12 |
| WSBC | WesBanco, Inc. Common Stock | $0.37 | Quarterly | 37.22 | 4.08% | Jun 6 | Jul 1 |
| MZTI | The Marzetti Company Common Stock | $0.95 | Quarterly | 104.47 | 3.83% | Jun 6 | Jun 30 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.56 | 3.82% | Jun 6 | Jun 16 |
| FRME | First Merchants Corporation Common Stock | $0.36 | Quarterly | 39.60 | 3.74% | Jun 6 | Jun 20 |
| III | Information Services Group Inc. Common Stock | $0.0450 | Quarterly | 5.65 | 3.19% | Jun 6 | Jun 27 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.31 | 2.95% | Jun 6 | Jul 1 |
| TCBK | TriCo Bancshares Common Stock | $0.33 | Quarterly | 52.04 | 2.77% | Jun 6 | Jun 20 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.37 | Quarterly | 58.61 | 2.73% | Jun 6 | Jun 18 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.75 | Quarterly | 165.54 | 2.13% | Jun 6 | Jul 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.28 | Quarterly | 55.69 | 1.98% | Jun 6 | Jun 24 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.62 | Quarterly | 139.49 | 1.81% | Jun 6 | Jul 1 |
| EXPO | Exponent, Inc. Common Stock | $0.30 | Quarterly | 71.85 | 1.73% | Jun 6 | Jun 20 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.10 | Quarterly | 26.84 | 1.49% | Jun 6 | Jun 20 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 56.44 | 1.42% | Jun 6 | Jun 20 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.14 | Quarterly | 56.40 | 1.21% | Jun 6 | Jun 20 |
| BKNGS&P | Booking Holdings Inc. Common Stock | $9.60 | Special | 163.45 | 1.03% | Jun 6 | Jun 30 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.12 | Quarterly | 101.27 | 0.99% | Jun 6 | Jun 18 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 89.43 | 0.63% | Jun 6 | Jul 11 |
| AAON | AAON, Inc. Common Stock | $0.10 | Quarterly | 73.73 | 0.54% | Jun 6 | Jun 27 |