| Ex-dividend Monday, Jun 16 · 79 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.40 | 30.00% | Jun 16 | Jun 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 8.36 | 28.71% | Jun 16 | Jun 30 |
| GECC | Great Elm Capital Corp. Common Stock | $0.37 | Semi-annual | 5.02 | 19.92% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.29 | Semi-annual | 4.22 | 16.11% | Jun 16 | Jun 30 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.59 | 15.69% | Jun 16 | Jul 15 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.32 | Semi-annual | 6.90 | 14.50% | Jun 16 | Jun 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.42 | Semi-annual | 11.78 | 11.21% | Jun 16 | Jun 30 |
| QAT | iShares MSCI Qatar ETF | $0.43 | Semi-annual | 15.64 | 7.98% | Jun 16 | Jun 20 |
| UAE | iShares MSCI UAE ETF | $0.60 | Semi-annual | 19.56 | 6.78% | Jun 16 | Jun 20 |
| EUFN | iShares MSCI Europe Financials ETF | $0.81 | Semi-annual | 38.83 | 5.86% | Jun 16 | Jun 20 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 5.00 | 5.81% | Jun 16 | Jun 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.55 | Quarterly | 148.07 | 4.46% | Jun 16 | Jun 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $1.38 | Semi-annual | 70.04 | 4.12% | Jun 16 | Jun 20 |
| IFGL | iShares International Developed Real Estate ETF | $0.26 | Semi-annual | 20.63 | 3.92% | Jun 16 | Jun 20 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 8.09 | 3.76% | Jun 16 | Jun 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 37.96 | 3.64% | Jun 16 | Jul 1 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.23 | Semi-annual | 12.77 | 3.60% | Jun 16 | Jun 30 |
| DVY | iShares Select Dividend ETF | $1.23 | Quarterly | 157.94 | 3.37% | Jun 16 | Jun 20 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Jun 16 | Jun 30 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.63 | Semi-annual | 102.80 | 3.17% | Jun 16 | Jun 20 |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $0.70 | Semi-annual | 68.04 | 2.98% | Jun 16 | Jun 20 |
| IGF | iShares Global Infrastructure ETF | $0.98 | Semi-annual | 63.20 | 2.95% | Jun 16 | Jun 20 |
| TUR | iShares MSCI Turkey ETF | $0.47 | Semi-annual | 33.56 | 2.86% | Jun 16 | Jun 20 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.06 | Semi-annual | 83.20 | 2.81% | Jun 16 | Jun 20 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.59 | 2.79% | Jun 16 | Jul 1 |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.17 | Semi-annual | 93.89 | 2.63% | Jun 16 | Jun 20 |
| OLED | Universal Display Corporation Common Stock | $0.45 | Quarterly | 78.41 | 2.55% | Jun 16 | Jun 30 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $1.14 | Semi-annual | 83.81 | 2.46% | Jun 16 | Jun 20 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.30 | Quarterly | 59.27 | 2.36% | Jun 16 | Jun 30 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.85 | Semi-annual | 74.64 | 2.28% | Jun 16 | Jun 20 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.44 | Quarterly | 96.21 | 2.15% | Jun 16 | Jun 20 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.49 | Annual | 27.13 | 2.10% | Jun 16 | Jun 20 |
| ERET | iShares Environmentally Aware Real Estate ETF | $0.33 | Annual | 27.07 | 2.07% | Jun 16 | Jun 20 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 50.48 | 2.06% | Jun 16 | Jun 30 |
| EWJV | iShares MSCI Japan Value ETF | $0.38 | Semi-annual | 47.47 | 2.04% | Jun 16 | Jun 20 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | $0.33 | Semi-annual | 34.79 | 1.96% | Jun 16 | Jun 20 |
| ENZL | iShares MSCI New Zealand ETF | $0.44 | Semi-annual | 45.17 | 1.93% | Jun 16 | Jun 20 |
| WOOD | iShares Global Timber & Forestry ETF | $0.75 | Annual | 66.61 | 1.89% | Jun 16 | Jun 20 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.13 | Semi-annual | 15.58 | 1.78% | Jun 16 | Jun 20 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.43 | Quarterly | 113.81 | 1.73% | Jun 16 | Jun 20 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.31 | Quarterly | 76.64 | 1.72% | Jun 16 | Jul 1 |
| WSML | iShares MSCI World Small-Cap ETF | $0.0848 | Quarterly | 33.97 | 1.71% | Jun 16 | Jun 20 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.53 | Semi-annual | 55.34 | 1.68% | Jun 16 | Jun 20 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.62 | Annual | 59.16 | 1.68% | Jun 16 | Jun 20 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.30 | Quarterly | 74.92 | 1.66% | Jun 16 | Jul 3 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.37 | Semi-annual | 51.93 | 1.55% | Jun 16 | Jun 20 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.83 | Annual | 86.74 | 1.52% | Jun 16 | Jun 20 |
| MCHI | iShares MSCI China ETF | $0.54 | Annual | 51.69 | 1.40% | Jun 16 | Jun 20 |
| RING | iShares MSCI Global Gold Miners ETF | $0.24 | Quarterly | 76.05 | 1.38% | Jun 16 | Jun 20 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.10 | Quarterly | 31.87 | 1.33% | Jun 16 | Jun 20 |
| ACWI | iShares MSCI ACWI ETF | $0.96 | Semi-annual | 159.23 | 1.27% | Jun 16 | Jun 20 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.71 | Annual | 94.06 | 1.25% | Jun 16 | Jun 20 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0700 | Quarterly | 26.15 | 1.22% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 63.61 | 1.16% | Jun 16 | Jun 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 52.54 | 1.16% | Jun 16 | Jun 20 |
| ICOP | iShares Copper and Metals Mining ETF | $0.30 | Semi-annual | 51.98 | 1.04% | Jun 16 | Jun 20 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.14 | Quarterly | 79.59 | 0.97% | Jun 16 | Jun 20 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.26 | Quarterly | 137.75 | 0.95% | Jun 16 | Jun 20 |
| IBAT | iShares Energy Storage & Materials ETF | $0.21 | Semi-annual | 38.81 | 0.94% | Jun 16 | Jun 20 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.19 | Quarterly | 87.46 | 0.92% | Jun 16 | Jun 20 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.32 | Quarterly | 168.72 | 0.90% | Jun 16 | Jun 20 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.29 | Quarterly | 161.01 | 0.89% | Jun 16 | Jun 20 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.13 | Quarterly | 67.08 | 0.89% | Jun 16 | Jun 20 |
| XT | iShares Future Exponential Technologies ETF | $0.21 | Semi-annual | 83.32 | 0.86% | Jun 16 | Jun 20 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | $0.0467 | Quarterly | 23.38 | 0.82% | Jun 16 | Jun 20 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.11 | Annual | 20.11 | 0.79% | Jun 16 | Jun 20 |
| AIA | iShares Asia 50 ETF | $0.82 | Annual | 132.05 | 0.78% | Jun 16 | Jun 20 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.56 | Annual | 110.36 | 0.76% | Jun 16 | Jun 20 |
| ICLN | iShares Global Clean Energy ETF | $0.14 | Annual | 16.55 | 0.68% | Jun 16 | Jun 20 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | $0.0341 | Quarterly | 31.20 | 0.65% | Jun 16 | Jun 20 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.18 | Quarterly | 110.52 | 0.61% | Jun 16 | Jun 20 |
| INRO | iShares U.S. Industry Rotation Active ETF | $0.0584 | Quarterly | 36.98 | 0.59% | Jun 16 | Jun 20 |
| BLCR | iShares Large Cap Core Active ETF | $0.0317 | Quarterly | 49.57 | 0.54% | Jun 16 | Jun 20 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.21 | Quarterly | 193.05 | 0.51% | Jun 16 | Jun 20 |
| ILIT | iShares Lithium Miners and Producers ETF | $0.0564 | Annual | 11.05 | 0.41% | Jun 16 | Jun 20 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 56.54 | 0.35% | Jun 16 | Jun 27 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | $0.0335 | Semi-annual | 38.23 | 0.29% | Jun 16 | Jun 20 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.53 | Quarterly | 736.72 | 0.29% | Jun 16 | Jun 26 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.48 | Semi-annual | 514.71 | 0.25% | Jun 16 | Jun 20 |
| Ex-dividend Friday, Jun 20 · 52 |
|---|
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.30 | Monthly | 19.38 | 44.46% | Jun 20 | Jun 24 |
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $2.08 | Quarterly | 47.08 | 43.33% | Jun 20 | Jun 25 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.33 | Monthly | 33.82 | 37.10% | Jun 20 | Jun 23 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.33 | Monthly | 61.84 | 36.85% | Jun 20 | Jun 25 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.66 | Quarterly | 10.70 | 32.42% | Jun 20 | Jun 24 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.23 | Monthly | 37.57 | 32.40% | Jun 20 | Jun 23 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.61 | Semi-annual | 5.62 | 30.66% | Jun 20 | Jun 24 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.96 | 30.61% | Jun 20 | Jun 30 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.84 | 25.45% | Jun 20 | Jun 24 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.22 | Monthly | 40.50 | 23.71% | Jun 20 | Jun 23 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.89 | Monthly | 141.03 | 21.15% | Jun 20 | Jun 25 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 4.01 | 16.96% | Jun 20 | Jun 30 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | $0.0549 | Monthly | 20.92 | 10.57% | Jun 20 | Jun 27 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.19 | 10.25% | Jun 20 | Jun 24 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.64 | 9.49% | Jun 20 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 19.33 | 9.31% | Jun 20 | Jun 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.32 | 6.27% | Jun 20 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.37 | 5.98% | Jun 20 | Jun 30 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.35 | Quarterly | 24.25 | 5.77% | Jun 20 | Jun 27 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.12 | Quarterly | 11.66 | 4.12% | Jun 20 | Jul 7 |
| REIT | ALPS Active REIT ETF | $0.21 | Quarterly | 28.45 | 3.83% | Jun 20 | Jun 25 |
| VYMI | Vanguard International High Dividend Yield ETF | $1.08 | Semi-annual | 101.75 | 3.21% | Jun 20 | Jun 24 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.54 | Quarterly | 83.50 | 2.87% | Jun 20 | Jul 7 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.54 | Quarterly | 185.58 | 2.20% | Jun 20 | Jun 24 |
| BSVN | Bank7 Corp. Common stock | $0.24 | Quarterly | 55.49 | 2.16% | Jun 20 | Jul 8 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.45 | Quarterly | 91.76 | 2.16% | Jun 20 | Jul 18 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.54 | Semi-annual | 96.43 | 1.90% | Jun 20 | Jun 24 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0250 | Quarterly | 6.27 | 1.59% | Jun 20 | Jul 11 |
| VONV | Vanguard Russell 1000 Value ETF | $0.40 | Quarterly | 112.30 | 1.50% | Jun 20 | Jun 24 |
| VTWO | Vanguard Russell 2000 ETF | $0.25 | Quarterly | 111.09 | 1.41% | Jun 20 | Jun 24 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | $0.20 | Semi-annual | 34.46 | 1.26% | Jun 20 | Jun 27 |
| JPY | Lazard Japanese Equity ETF | $0.55 | Annual | 38.56 | 1.19% | Jun 20 | Jun 23 |
| ELFY | ALPS Electrification Infrastructure ETF | $0.0485 | Quarterly | 37.99 | 1.16% | Jun 20 | Jun 25 |
| FMET | Fidelity Metaverse ETF | $0.0770 | Quarterly | 39.19 | 1.10% | Jun 20 | Jun 24 |
| VTHR | Vanguard Russell 3000 ETF | $0.77 | Quarterly | 339.12 | 1.04% | Jun 20 | Jun 24 |
| VONE | Vanguard Russell 1000 ETF | $0.78 | Quarterly | 348.66 | 1.02% | Jun 20 | Jun 24 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.59 | Quarterly | 344.33 | 0.76% | Jun 20 | Jun 30 |
| VXUS | Vanguard Total International Stock ETF | $0.49 | Annual | 83.84 | 0.75% | Jun 20 | Jun 24 |
| FDFF | Fidelity Disruptive Finance ETF | $0.16 | Annual | 35.64 | 0.72% | Jun 20 | Jun 24 |
| THMZ | Lazard Equity Megatrends ETF | $0.0954 | Semi-annual | 34.33 | 0.66% | Jun 20 | Jun 23 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.38 | Quarterly | 253.78 | 0.53% | Jun 20 | Jun 24 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.0793 | Quarterly | 81.17 | 0.49% | Jun 20 | Jun 27 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.13 | Quarterly | 127.89 | 0.45% | Jun 20 | Jun 24 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.12 | Quarterly | 105.24 | 0.43% | Jun 20 | Jun 24 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $0.0338 | Quarterly | 47.05 | 0.38% | Jun 20 | Jun 27 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | $0.11 | Semi-annual | 57.45 | 0.34% | Jun 20 | Jun 27 |
| FBOT | Fidelity Disruptive Automation ETF | $0.0670 | Annual | 38.39 | 0.29% | Jun 20 | Jun 24 |
| LGRO | Level Four Large Cap Growth Active ETF | $0.0246 | Quarterly | 47.85 | 0.25% | Jun 20 | Jun 25 |
| FDIF | Fidelity Disruptors ETF | $0.0470 | Semi-annual | 41.26 | 0.19% | Jun 20 | Jun 24 |
| FDCF | Fidelity Disruptive Communications ETF | $0.0160 | — | 51.69 | — | Jun 20 | Jun 24 |
| FDTX | Fidelity Disruptive Technology ETF | $0.0020 | — | 55.93 | — | Jun 20 | Jun 24 |
| TEKY | Lazard Next Gen Technologies ETF | $0.0181 | — | 44.25 | — | Jun 20 | Jun 23 |