| Ex-dividend Monday, Aug 11 · 19 |
|---|
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.46 | 6.11% | Aug 11 | Aug 20 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.47 | Quarterly | 34.81 | 5.40% | Aug 11 | Aug 21 |
| MATW | Matthews International Corporation Class A Common Stock | $0.25 | Quarterly | 19.28 | 5.29% | Aug 11 | Aug 25 |
| EXCS&P | Exelon Corporation Common Stock | $0.40 | Quarterly | 42.48 | 3.95% | Aug 11 | Sep 15 |
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | $0.16 | Semi-annual | 8.31 | 3.85% | Aug 11 | Aug 25 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Aug 11 | Aug 25 |
| AROW | Arrow Financial Corporation Common Stock | $0.29 | Quarterly | 36.80 | 3.26% | Aug 11 | Aug 25 |
| HTO | H2O America Common Stock | $0.42 | Quarterly | 57.30 | 3.07% | Aug 11 | Sep 2 |
| MRBK | Meridian Corporation Common Stock | $0.13 | Quarterly | 18.41 | 3.04% | Aug 11 | Aug 18 |
| CLAR | Clarus Corporation Common Stock | $0.0250 | Quarterly | 3.50 | 2.86% | Aug 11 | Aug 20 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.54 | 2.48% | Aug 11 | Aug 25 |
| FBIZ | First Business Financial Services, Inc. Common Stock | $0.29 | Quarterly | 70.08 | 1.94% | Aug 11 | Aug 25 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.19 | Quarterly | 43.53 | 1.93% | Aug 11 | Aug 25 |
| CBNK | Capital Bancorp, Inc. Common Stock | $0.12 | Quarterly | 39.43 | 1.42% | Aug 11 | Aug 27 |
| ASTE | Astec Industries, Inc. Common Stock | $0.13 | Quarterly | 38.92 | 1.34% | Aug 11 | Aug 29 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0500 | Quarterly | 18.58 | 1.29% | Aug 11 | Aug 26 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.20 | Quarterly | 65.17 | 1.23% | Aug 11 | Aug 22 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 32.94 | 0.52% | Aug 11 | Aug 15 |
| AAPLS&P | Apple Inc. Common Stock | $0.26 | Quarterly | 342.00 | 0.32% | Aug 11 | Aug 14 |
| Ex-dividend Thursday, Aug 14 · 26 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.14 | Monthly | 7.56 | 44.71% | Aug 14 | Aug 15 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.31 | Monthly | 33.82 | 37.10% | Aug 14 | Aug 15 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.19 | Monthly | 37.57 | 32.40% | Aug 14 | Aug 15 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.18 | Monthly | 21.86 | 30.74% | Aug 14 | Aug 15 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.12 | Monthly | 12.09 | 24.98% | Aug 14 | Aug 15 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.20 | Monthly | 40.50 | 23.71% | Aug 14 | Aug 15 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.48 | 13.46% | Aug 14 | Aug 19 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.41 | 10.52% | Aug 14 | Aug 19 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.99 | 10.18% | Aug 14 | Aug 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.37 | 10.03% | Aug 14 | Aug 19 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.96 | 9.05% | Aug 14 | Aug 19 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 12.20 | 8.85% | Aug 14 | Aug 19 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.09 | 8.06% | Aug 14 | Aug 19 |
| SFD | Smithfield Foods, Inc. Common Stock | $0.25 | Quarterly | 18.48 | 6.76% | Aug 14 | Aug 28 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.53 | Quarterly | 43.73 | 6.13% | Aug 14 | Aug 21 |
| LKQ | LKQ Corporation Common Stock | $0.30 | Quarterly | 22.36 | 5.37% | Aug 14 | Aug 28 |
| AUDC | AudioCodes Ltd. Common Stock | $0.20 | Semi-annual | 11.29 | 3.54% | Aug 14 | Aug 28 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.11 | 3.09% | Aug 14 | Sep 4 |
| POOL | Pool Corporation Common Stock | $1.25 | Quarterly | 169.12 | 3.07% | Aug 14 | Aug 28 |
| STBA | S&T Bancorp, Inc. Common Stock | $0.34 | Quarterly | 48.53 | 3.05% | Aug 14 | Aug 28 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.45 | Quarterly | 63.01 | 3.05% | Aug 14 | Aug 21 |
| EXES&P | Expand Energy Corporation Common Stock | $1.47 | Annual | 90.80 | 2.53% | Aug 14 | Sep 4 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $1.00 | Quarterly | 195.60 | 2.25% | Aug 14 | Aug 21 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.91 | 2.02% | Aug 14 | Aug 29 |
| PCARS&P | PACCAR Inc. Common Stock | $0.33 | Quarterly | 110.81 | 1.26% | Aug 14 | Sep 4 |
| CGNX | Cognex Corporation Common Stock | $0.0800 | Quarterly | 55.67 | 0.61% | Aug 14 | Aug 28 |
| Ex-dividend Friday, Aug 15 · 56 |
|---|
| COYY | GraniteShares YieldBOOST COIN ETF | $0.74 | Monthly | 14.08 | 65.67% | Aug 15 | Aug 19 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.23 | Monthly | 19.38 | 44.46% | Aug 15 | Aug 19 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.52 | Quarterly | 10.70 | 32.42% | Aug 15 | Aug 19 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.45 | Quarterly | 5.62 | 30.66% | Aug 15 | Aug 19 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.96 | 30.61% | Aug 15 | Aug 29 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.40 | 30.00% | Aug 15 | Aug 29 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 8.36 | 28.71% | Aug 15 | Aug 29 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.84 | 25.45% | Aug 15 | Aug 19 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.19 | 10.25% | Aug 15 | Aug 19 |
| CSWC | Capital Southwest Corporation Common Stock | $0.19 | Monthly | 23.52 | 9.87% | Aug 15 | Aug 29 |
| MKTW | MarketWise, Inc. Class A Common Stock | $0.40 | Quarterly | 18.91 | 9.52% | Aug 15 | Sep 25 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.29 | 6.22% | Aug 15 | Aug 29 |
| PAX | Patria Investments Limited Class A Common Shares | $0.15 | Quarterly | 11.81 | 5.50% | Aug 15 | Sep 15 |
| NCMI | National CineMedia, Inc. Common Stock | $0.0300 | Quarterly | 2.25 | 5.33% | Aug 15 | Aug 29 |
| AGNT | AGNT, Inc. Common Stock | $0.0500 | Quarterly | 3.91 | 5.12% | Aug 15 | Aug 29 |
| MFIN | Medallion Financial Corp. Common Stock | $0.12 | Quarterly | 11.19 | 5.00% | Aug 15 | Aug 29 |
| NXST | Nexstar Media Group, Inc. Common Stock | $1.86 | Quarterly | 164.65 | 4.52% | Aug 15 | Aug 29 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.32 | Quarterly | 32.30 | 4.09% | Aug 15 | Aug 22 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.66 | 4.06% | Aug 15 | Aug 29 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.31 | Quarterly | 33.16 | 3.86% | Aug 15 | Aug 25 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 8.09 | 3.76% | Aug 15 | Aug 29 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.20 | Quarterly | 21.44 | 3.73% | Aug 15 | Aug 29 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 37.96 | 3.64% | Aug 15 | Sep 3 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.55 | Quarterly | 69.75 | 3.15% | Aug 15 | Sep 2 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 15.40 | 3.12% | Aug 15 | Aug 29 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.40 | Quarterly | 57.84 | 2.97% | Aug 15 | Sep 10 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.26 | Quarterly | 38.18 | 2.93% | Aug 15 | Aug 29 |
| OSPN | OneSpan Inc. Common Stock | $0.12 | Quarterly | 17.87 | 2.91% | Aug 15 | Sep 5 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 20.68 | 2.85% | Aug 15 | Sep 5 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.36 | Quarterly | 51.45 | 2.80% | Aug 15 | Aug 29 |
| MSEX | Middlesex Water Company Common Stock | $0.34 | Quarterly | 53.91 | 2.67% | Aug 15 | Sep 2 |
| OTTR | Otter Tail Corporation Common Stock | $0.53 | Quarterly | 89.66 | 2.58% | Aug 15 | Sep 10 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.18 | Quarterly | 30.43 | 2.56% | Aug 15 | Sep 2 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.61 | Quarterly | 96.88 | 2.56% | Aug 15 | Aug 29 |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | $0.10 | Quarterly | 22.33 | 2.24% | Aug 15 | Sep 5 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.15 | Quarterly | 29.34 | 2.18% | Aug 15 | Aug 29 |
| IBOC | International Bancshares Corporation Common Stock | $0.70 | Semi-annual | 67.65 | 2.16% | Aug 15 | Aug 29 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.25 | Quarterly | 49.29 | 2.11% | Aug 15 | Aug 29 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.38 | Quarterly | 87.30 | 1.97% | Aug 15 | Sep 2 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.14 | Quarterly | 31.13 | 1.93% | Aug 15 | Aug 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 25.04 | 1.76% | Aug 15 | Sep 15 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.22 | Quarterly | 59.62 | 1.58% | Aug 15 | Sep 10 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.25 | Quarterly | 69.89 | 1.55% | Aug 15 | Aug 29 |
| HONS&P | Honeywell International Inc. Common Stock | $1.13 | Semi-annual | 210.50 | 1.33% | Aug 15 | Sep 5 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.10 | Quarterly | 34.25 | 1.28% | Aug 15 | Aug 29 |
| LAKE | Lakeland Industries, Inc. Common Stock | $0.0300 | Quarterly | 9.38 | 1.28% | Aug 15 | Aug 22 |
| WING | Wingstop Inc. Common Stock | $0.30 | Quarterly | 131.03 | 1.01% | Aug 15 | Sep 5 |
| CTASS&P | Cintas Corporation Common Stock | $0.45 | Quarterly | 213.06 | 0.98% | Aug 15 | Sep 15 |
| WMTS&P | Walmart Inc. Common Stock | $0.23 | Quarterly | 117.87 | 0.84% | Aug 15 | Sep 2 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.0650 | Quarterly | 34.78 | 0.83% | Aug 15 | Aug 29 |
| PSMT | PriceSmart, Inc. Common Stock | $0.63 | Semi-annual | 169.67 | 0.83% | Aug 15 | Aug 29 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.42 | Quarterly | 216.71 | 0.78% | Aug 15 | Aug 29 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.17 | Quarterly | 118.95 | 0.67% | Aug 15 | Sep 2 |
| HWKN | Hawkins, Inc. Common Stock | $0.19 | Quarterly | 131.82 | 0.61% | Aug 15 | Aug 29 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.30 | Quarterly | 327.56 | 0.37% | Aug 15 | Aug 29 |
| KARO | Karooooo Ltd. Ordinary Shares | $1.25 | — | 62.54 | — | Aug 15 | Aug 22 |