| Ex-dividend Monday, Sep 8 · 30 |
|---|
| UBND | VictoryShares Core Plus Bond ETF | $0.0899 | Monthly | 20.79 | 5.52% | Sep 8 | Sep 9 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.16 | Monthly | 45.04 | 4.96% | Sep 8 | Sep 9 |
| USTB | VictoryShares Short-Term Bond ETF | $0.19 | Monthly | 49.96 | 4.95% | Sep 8 | Sep 9 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0942 | Monthly | 20.71 | 4.93% | Sep 8 | Sep 9 |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $0.0961 | Monthly | 24.47 | 4.78% | Sep 8 | Sep 9 |
| UIVM | VictoryShares International Value Momentum ETF | $0.52 | Quarterly | 72.76 | 4.61% | Sep 8 | Sep 9 |
| IFLO | VictoryShares International Free Cash Flow ETF | $0.0274 | Monthly | 35.70 | 4.12% | Sep 8 | Sep 9 |
| MZTI | The Marzetti Company Common Stock | $0.95 | Quarterly | 103.19 | 3.88% | Sep 8 | Sep 30 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.26 | Quarterly | 63.00 | 3.71% | Sep 8 | Sep 9 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.20 | Quarterly | 27.68 | 3.61% | Sep 8 | Oct 6 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0979 | Monthly | 58.58 | 3.49% | Sep 8 | Sep 9 |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | $0.13 | Quarterly | 24.57 | 3.37% | Sep 8 | Sep 9 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0450 | Quarterly | 6.00 | 3.33% | Sep 8 | Sep 16 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.26 | Quarterly | 77.75 | 3.28% | Sep 8 | Sep 9 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.25 | Quarterly | 74.55 | 3.26% | Sep 8 | Sep 9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.23 | Monthly | 104.13 | 2.83% | Sep 8 | Sep 9 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.14 | Monthly | 58.57 | 2.50% | Sep 8 | Sep 9 |
| ULVM | VictoryShares US Value Momentum ETF | $0.17 | Monthly | 104.65 | 2.35% | Sep 8 | Sep 9 |
| CCBG | Capital City Bank Group Common Stock | $0.26 | Quarterly | 48.88 | 2.21% | Sep 8 | Sep 22 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.15 | Quarterly | 54.10 | 2.13% | Sep 8 | Sep 9 |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | $0.0136 | Monthly | 32.00 | 1.96% | Sep 8 | Sep 9 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.13 | Quarterly | 36.73 | 1.96% | Sep 8 | Sep 16 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.10 | Quarterly | 61.67 | 1.44% | Sep 8 | Sep 9 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.12 | Quarterly | 80.32 | 1.26% | Sep 8 | Sep 9 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.15 | Quarterly | 99.09 | 1.23% | Sep 8 | Sep 9 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0311 | Monthly | 39.10 | 1.05% | Sep 8 | Sep 9 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.15 | Quarterly | 101.17 | 0.99% | Sep 8 | Sep 18 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0294 | Quarterly | 53.15 | 0.50% | Sep 8 | Sep 9 |
| GOOGS&P | Alphabet Inc. Class C Capital Stock | $0.21 | Quarterly | 344.91 | 0.26% | Sep 8 | Sep 15 |
| GOOGLS&P | Alphabet Inc. Class A Common Stock | $0.21 | Quarterly | 349.22 | 0.25% | Sep 8 | Sep 15 |
| Ex-dividend Wednesday, Sep 10 · 9 |
|---|
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.15 | Monthly | 14.07 | 34.99% | Sep 10 | Sep 11 |
| TFSL | TFS Financial Corporation Common Stock | $0.28 | Quarterly | 16.33 | 7.78% | Sep 10 | Sep 24 |
| UBCP | United Bancorp, Inc. Common Stock | $0.19 | Quarterly | 13.52 | 5.84% | Sep 10 | Sep 19 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.27 | Quarterly | 26.60 | 4.06% | Sep 10 | Sep 25 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.49 | Quarterly | 109.30 | 1.83% | Sep 10 | Sep 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.40 | Quarterly | 131.75 | 1.52% | Sep 10 | Oct 1 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 30.22 | 0.66% | Sep 10 | Oct 8 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 33.06 | 0.60% | Sep 10 | Oct 8 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 72.12 | 0.28% | Sep 10 | Oct 1 |
| Ex-dividend Thursday, Sep 11 · 13 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.10 | Monthly | 7.56 | 44.71% | Sep 11 | Sep 12 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.26 | Monthly | 33.76 | 37.17% | Sep 11 | Sep 12 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.18 | Monthly | 37.57 | 32.40% | Sep 11 | Sep 12 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.87 | 30.72% | Sep 11 | Sep 12 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.14 | Monthly | 12.09 | 24.98% | Sep 11 | Sep 12 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.15 | Monthly | 40.66 | 23.62% | Sep 11 | Sep 12 |
| FCEF | First Trust Income Opportunities ETF | $0.14 | Monthly | 22.66 | 7.28% | Sep 11 | Sep 30 |
| REGS&P | Regency Centers Corporation Common Stock | $0.70 | Quarterly | 73.04 | 4.13% | Sep 11 | Oct 2 |
| BCML | BayCom Corp Common Stock | $0.25 | Quarterly | 30.96 | 3.88% | Sep 11 | Oct 9 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | $0.0400 | Quarterly | 17.26 | 1.39% | Sep 11 | Sep 25 |
| NDSNS&P | Nordson Corporation Common Stock | $0.82 | Quarterly | 328.80 | 1.14% | Sep 11 | Sep 25 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.13 | Quarterly | 58.47 | 1.03% | Sep 11 | Oct 9 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0100 | Monthly | 217.23 | 0.46% | Sep 11 | Oct 2 |
| Ex-dividend Friday, Sep 12 · 28 |
|---|
| COYY | GraniteShares YieldBOOST COIN ETF | $0.55 | Monthly | 14.08 | 65.67% | Sep 12 | Sep 16 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.21 | Monthly | 19.37 | 44.48% | Sep 12 | Sep 16 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.46 | Quarterly | 10.70 | 32.42% | Sep 12 | Sep 16 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.42 | Quarterly | 5.62 | 30.64% | Sep 12 | Sep 16 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.76 | 25.63% | Sep 12 | Sep 16 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.53 | 10.75% | Sep 12 | Sep 26 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.19 | 10.25% | Sep 12 | Sep 16 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.78 | Quarterly | 39.08 | 8.39% | Sep 12 | Sep 26 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.21 | Quarterly | 10.66 | 7.88% | Sep 12 | Sep 19 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.84 | 7.02% | Sep 12 | Sep 15 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.39 | Quarterly | 25.04 | 6.55% | Sep 12 | Sep 26 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.46 | 6.11% | Sep 12 | Sep 19 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Sep 12 | Oct 3 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 15.20 | 4.74% | Sep 12 | Sep 30 |
| UBSI | United Bankshares, Inc. Common Stock | $0.37 | Quarterly | 46.60 | 3.26% | Sep 12 | Oct 1 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.50 | Quarterly | 79.12 | 2.58% | Sep 12 | Sep 26 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.54 | Quarterly | 285.65 | 2.38% | Sep 12 | Oct 1 |
| BPOP | Popular, Inc. Common Stock | $0.75 | Quarterly | 157.37 | 2.29% | Sep 12 | Oct 1 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.11 | Quarterly | 36.47 | 2.27% | Sep 12 | Sep 15 |
| FCAP | First Capital, Inc. Common Stock | $0.31 | Quarterly | 61.59 | 2.08% | Sep 12 | Sep 26 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.14 | Quarterly | 35.96 | 1.89% | Sep 12 | Oct 3 |
| HUBG | Hub Group, Inc. Class A Common Stock | $0.13 | Quarterly | 27.49 | 1.82% | Sep 12 | Sep 24 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 46.24 | 1.82% | Sep 12 | Sep 23 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0700 | Quarterly | 16.49 | 1.70% | Sep 12 | Oct 1 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.19 | Quarterly | 62.16 | 1.55% | Sep 12 | Sep 15 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.10 | Quarterly | 26.99 | 1.48% | Sep 12 | Sep 26 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.27 | Quarterly | 93.50 | 1.33% | Sep 12 | Sep 26 |
| BRNY | Burney U.S. Factor Rotation ETF | $0.0162 | — | 57.52 | — | Sep 12 | Sep 15 |