Dividend calendar
Ex-dividend calendar
To receive a dividend you must own the stock before its ex-dividend date. With T+1 settlement, buying on the trading day before the ex-date is enough.
Ex-date Friday, October 30
65 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. Common Stock | $0.1200 | $1.44 | 16.40% | Oct 30 | Nov 10 |
| LNTAlliant Energy Corporation Common Stock | $0.5350 | $2.14 | 2.94% | Oct 30 | Nov 16 |
| GOOGM Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | $0.7812 | $3.12 | — | Nov 01 | Nov 15 |
| GOOGN Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | $0.7812 | $3.12 | — | Nov 01 | Nov 15 |
| AOHY Angel Oak High Yield Opportunities ETF | $0.0637 | $0.76 | — | Oct 30 | Nov 02 |
| CARY Angel Oak Income ETF | $0.1044 | $1.25 | — | Oct 30 | Nov 02 |
| MBS Angel Oak Mortgage-Backed Securities ETF | $0.0384 | $0.46 | — | Oct 30 | Nov 02 |
| TRBF Angel Oak Total Return ETF | $0.2165 | $2.60 | — | Oct 30 | Nov 02 |
| UYLD Angel Oak UltraShort Income ETF | $0.1882 | $2.26 | — | Oct 30 | Nov 02 |
| CCSB Carbon Collective Short Duration Green Bond ETF | $0.0773 | $0.93 | — | Oct 30 | Nov 02 |
| CASYCasey's General Stores, Inc. Common Stock | $0.6500 | $2.60 | 0.38% | Nov 01 | Nov 13 |
| COSTCostco Wholesale Corporation Common Stock | $1.4700 | $5.88 | 0.56% | Oct 30 | Nov 13 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Oct 30 | Nov 02 |
| QLDY Defiance Nasdaq 100 LightningSpread Income ETF | $0.1497 | $3.62 | — | Oct 30 | Nov 02 |
| EVYM Eaton Vance High Income Municipal ETF | $0.1998 | $2.40 | — | Oct 30 | Nov 05 |
| EVPF Eaton Vance Preferred Securities and Income ETF | $0.2819 | $3.38 | — | Oct 30 | Nov 05 |
| EVSD Eaton Vance Short Duration Income ETF | $0.2299 | $2.76 | — | Oct 30 | Nov 05 |
| FRMEP First Merchants Corporation Depository Shares | $0.4688 | $1.88 | — | Oct 30 | Nov 16 |
| FTSM First Trust Enhanced Short Maturity ETF | $0.2140 | $2.57 | — | Oct 30 | Nov 03 |
| FIYY GraniteShares YieldBOOST 20Y Treasuries ETF | $0.0091 | $0.47 | — | Oct 30 | Nov 03 |
| AMYY GraniteShares YieldBOOST AMD ETF | $0.1641 | $8.53 | — | Oct 30 | Nov 03 |
| AZYY GraniteShares YieldBoost AMZN ETF | $0.0957 | $4.97 | — | Oct 30 | Nov 03 |
| BBYY GraniteShares YieldBOOST BABA ETF | $0.0645 | $3.35 | — | Oct 30 | Nov 03 |
| BIOY GraniteShares YieldBOOST Biotech ETF | $0.2279 | $11.85 | — | Oct 30 | Nov 03 |
| XBTY GraniteShares YieldBOOST Bitcoin ETF | $0.0315 | $1.64 | — | Oct 30 | Nov 03 |
| COYY GraniteShares YieldBOOST COIN ETF | $0.1619 | $8.42 | — | Oct 30 | Nov 03 |
| CRY GraniteShares YieldBOOST CRCL ETF | $0.2377 | $12.36 | — | Oct 30 | Nov 03 |
| CWY GraniteShares YieldBOOST CRWV ETF | $0.2054 | $10.68 | — | Oct 30 | Nov 03 |
| XEY GraniteShares YieldBOOST Ether ETF | $0.1225 | $6.37 | — | Oct 30 | Nov 03 |
| FINY GraniteShares YieldBOOST Financials ETF | $0.0541 | $2.81 | — | Oct 30 | Nov 03 |
| NUGY GraniteShares YieldBOOST Gold Miners ETF | $0.1286 | $6.69 | — | Oct 30 | Nov 03 |
| HMYY GraniteShares YieldBoost HIMS ETF | $0.0775 | $4.03 | — | Oct 30 | Nov 03 |
| HOYY GraniteShares YieldBOOST HOOD ETF | $0.0598 | $3.11 | — | Oct 30 | Nov 03 |
| IOYY GraniteShares YieldBOOST IONQ ETF | $0.0631 | $3.28 | — | Oct 30 | Nov 03 |
| MAAY GraniteShares YieldBOOST MARA ETF | $0.0706 | $3.67 | — | Oct 30 | Nov 03 |
| FBYY GraniteShares YieldBOOST META ETF | $0.0570 | $2.97 | — | Oct 30 | Nov 03 |
| MTYY GraniteShares YieldBOOST MSTR ETF | $0.1286 | $6.69 | — | Oct 30 | Nov 03 |
| MUYY GraniteShares YieldBOOST MU ETF | $0.1965 | $10.22 | — | Oct 30 | Nov 03 |
| NVYY GraniteShares YieldBOOST NVDA ETF | $0.0597 | $3.10 | — | Oct 30 | Nov 03 |
| PLYY GraniteShares YieldBOOST PLTR ETF | $0.0846 | $4.40 | — | Oct 30 | Nov 03 |
| QBY GraniteShares YieldBoost QBTS ETF | $0.0713 | $3.71 | — | Oct 30 | Nov 03 |
| TQQY GraniteShares YieldBOOST QQQ ETF | $0.0549 | $2.86 | — | Oct 30 | Nov 03 |
| RGYY GraniteShares YieldBoost RGTI ETF | $0.0660 | $3.43 | — | Oct 30 | Nov 03 |
| RTYY GraniteShares YieldBoost RIOT ETF | $0.1224 | $6.37 | — | Oct 30 | Nov 03 |
| SEMY GraniteShares YieldBOOST Semiconductor ETF | $0.1438 | $7.48 | — | Oct 30 | Nov 03 |
| SMYY GraniteShares YieldBOOST SMCI ETF | $0.0784 | $4.08 | — | Oct 30 | Nov 03 |
| YSPY GraniteShares YieldBOOST SPY ETF | $0.0292 | $1.52 | — | Oct 30 | Nov 03 |
| TECY GraniteShares YieldBOOST Technology ETF | $0.1549 | $8.06 | — | Oct 30 | Nov 03 |
| TSYY GraniteShares YieldBOOST TSLA ETF | $0.1690 | $8.79 | — | Oct 30 | Nov 03 |
| TMYY GraniteShares YieldBOOST TSM ETF | $0.1524 | $7.92 | — | Oct 30 | Nov 03 |
| LCUT Lifetime Brands, Inc. Common Stock | $0.0425 | $0.17 | — | Oct 30 | Nov 13 |
| OVBC Ohio Valley Banc Corp. Common Stock | $0.2500 | $1.00 | — | Oct 30 | Nov 10 |
| OSBC Old Second Bancorp, Inc. Common Stock | $0.0800 | $0.32 | — | Oct 30 | Nov 09 |
| AAAP Pacer Barings CLO Market Flex ETF | $0.1252 | $1.50 | — | Oct 30 | Nov 02 |
| PBSC Pacer Barings Secured Credit Flex ETF | $0.1315 | $1.58 | — | Oct 30 | Nov 02 |
| QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | $0.0779 | $0.93 | — | Oct 30 | Nov 02 |
| PAA Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | $0.4175 | $1.67 | — | Oct 30 | Nov 13 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | $0.4175 | $1.67 | — | Oct 30 | Nov 13 |
| RBB RBB Bancorp Common Stock | $0.1600 | $0.64 | — | Oct 30 | Nov 12 |
| SCHLScholastic Corporation Common Stock | $0.2500 | $1.00 | 2.69% | Oct 30 | Dec 15 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $7.47 | — | Nov 01 | Nov 02 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Oct 30 | Nov 02 |
| TXNTexas Instruments Incorporated Common Stock | $1.5200 | $6.08 | 2.19% | Oct 30 | Nov 10 |
| UNB Union Bankshares, Inc. Common Stock | $0.3600 | $1.44 | — | Oct 31 | Nov 05 |
| WHF WhiteHorse Finance, Inc. Common Stock | $0.1700 | $1.00 | — | Oct 30 | Dec 10 |
Ex-date Monday, November 02
160 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CPLS AB Core Plus Bond ETF | $0.1335 | $1.60 | — | Nov 02 | Nov 05 |
| EYEG AB Corporate Bond ETF | $0.1460 | $1.75 | — | Nov 02 | Nov 05 |
| AMUN abrdn Ultra Short Municipal Income Active ETF | $0.0629 | $0.76 | — | Nov 02 | Nov 03 |
| ASRV AmeriServ Financial Inc. Common Stock | $0.0300 | $0.12 | — | Nov 02 | Nov 16 |
| OZKAP Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | $0.2891 | $1.16 | — | Nov 02 | Nov 16 |
| BEDY BNY Mellon Enhanced Dividend and Income ETF | $0.1984 | $2.38 | — | Nov 02 | Nov 05 |
| BKMI BNY Mellon Municipal Intermediate ETF | $0.0725 | $0.87 | — | Nov 02 | Nov 05 |
| BMOP BNY Mellon Municipal Opportunities ETF | $0.0829 | $0.99 | — | Nov 02 | Nov 05 |
| BKMS BNY Mellon Municipal Short Duration ETF | $0.0625 | $0.75 | — | Nov 02 | Nov 05 |
| PCMM BondBloxx Private Credit CLO ETF | $0.2336 | $2.80 | — | Nov 02 | Nov 05 |
| CAIQ Calamos Nasdaq Autocallable Income ETF | $0.3913 | $4.70 | — | Nov 02 | Nov 09 |
| CANQ Calamos Nasdaq Equity & Income ETF | $0.1226 | $1.47 | — | Nov 02 | Nov 09 |
| CZNC Citizens & Northern Corp Common Stock | $0.3000 | $1.20 | — | Nov 02 | Nov 13 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 02 | Nov 03 |
| QQQT Defiance Nasdaq 100 Income Target ETF | $0.2888 | $3.47 | — | Nov 02 | Nov 03 |
| DGICA Donegal Group, Inc. Class A Common Stock | $0.1925 | $0.77 | — | Nov 02 | Nov 16 |
| DGICB Donegal Group, Inc. Class B Common Stock | $0.1750 | $0.70 | — | Nov 02 | Nov 16 |
| DMLP Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | $0.8823 | $3.53 | — | Nov 02 | Nov 12 |
| EFSI Eagle Financial Services Inc Common Stock | $0.3100 | $1.24 | — | Nov 02 | Nov 13 |
| EWBCEast West Bancorp, Inc. Common Stock | $0.8000 | $3.20 | 2.48% | Nov 02 | Nov 17 |
| FIMU Fidelity Intermediate Municipal Income ETF | $0.0543 | $0.65 | — | Nov 02 | Nov 04 |
| FSTB Fidelity Short-Term Bond ETF | $0.0695 | $0.83 | — | Nov 02 | Nov 04 |
| FSBC Five Star Bancorp Common Stock | $0.2500 | $1.00 | — | Nov 02 | Nov 09 |
| YLDE Franklin ClearBridge Enhanced Income ETF | $0.3038 | $3.65 | — | Nov 02 | Nov 05 |
| GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | $0.2393 | $2.87 | — | Nov 02 | Nov 06 |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $0.4714 | $5.66 | — | Nov 02 | Nov 06 |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $0.3885 | $4.66 | — | Nov 02 | Nov 06 |
| YBST GraniteShares YieldBoost Single Stock Universe ETF | $0.0873 | $4.54 | — | Nov 02 | Nov 04 |
| YBTY GraniteShares YieldBoost TopYielders ETF | $0.0853 | $4.44 | — | Nov 02 | Nov 04 |
| HIFS Hingham Institution for Savings Common Stock | $0.6300 | $2.52 | — | Nov 02 | Nov 12 |
| HBCP Home Bancorp, Inc. Common Stock | $0.3200 | $1.28 | — | Nov 02 | Nov 13 |
| HFBL Home Federal Bancorp, Inc. of Louisiana Common Stock | $0.1500 | $0.60 | — | Nov 02 | Nov 16 |
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.1921 | $2.31 | — | Nov 02 | Nov 05 |
| SHY iShares 1-3 Year Treasury Bond ETF | $0.2544 | $3.05 | — | Nov 02 | Nov 05 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.2043 | $2.45 | — | Nov 02 | Nov 05 |
| TLT iShares 20+ Year Treasury Bond ETF | $0.3432 | $4.12 | — | Nov 02 | Nov 05 |
| IEI iShares 3-7 Year Treasury Bond ETF | $0.3809 | $4.57 | — | Nov 02 | Nov 05 |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.2207 | $2.65 | — | Nov 02 | Nov 05 |
| IEF iShares 7-10 Year Treasury Bond ETF | $0.3115 | $3.74 | — | Nov 02 | Nov 05 |
| CLOA iShares AAA CLO Active ETF | $0.2100 | $2.52 | — | Nov 02 | Nov 05 |
| BCLO iShares BBB-B CLO Active ETF | $0.2627 | $3.15 | — | Nov 02 | Nov 05 |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0.2094 | $2.51 | — | Nov 02 | Nov 05 |
| ISTB iShares Core 1-5 Year USD Bond ETF | $0.1777 | $2.13 | — | Nov 02 | Nov 05 |
| IUSB iShares Core Universal USD Bond ETF | $0.1718 | $2.06 | — | Nov 02 | Nov 05 |
| BREM iShares Emerging Markets Bond Active ETF | $0.2442 | $2.93 | — | Nov 02 | Nov 05 |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $0.2405 | $2.89 | — | Nov 02 | Nov 05 |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0972 | $1.17 | — | Nov 02 | Nov 05 |
| SUSC iShares ESG Aware USD Corporate Bond ETF | $0.0895 | $1.07 | — | Nov 02 | Nov 05 |
| FALN iShares Fallen Angels USD Bond ETF | $0.1341 | $1.61 | — | Nov 02 | Nov 05 |
| GNMA iShares GNMA Bond ETF | $0.1625 | $1.95 | — | Nov 02 | Nov 05 |
| BRHY iShares High Yield Active ETF | $0.2929 | $3.51 | — | Nov 02 | Nov 05 |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $0.0750 | $0.90 | — | Nov 02 | Nov 05 |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $0.0703 | $0.84 | — | Nov 02 | Nov 05 |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $0.0709 | $0.85 | — | Nov 02 | Nov 05 |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $0.0702 | $0.84 | — | Nov 02 | Nov 05 |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $0.0624 | $0.75 | — | Nov 02 | Nov 05 |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $0.0702 | $0.84 | — | Nov 02 | Nov 05 |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $0.0742 | $0.89 | — | Nov 02 | Nov 05 |
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $0.0853 | $1.02 | — | Nov 02 | Nov 05 |
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $0.0816 | $0.98 | — | Nov 02 | Nov 05 |
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $0.0847 | $1.02 | — | Nov 02 | Nov 05 |
| IBTR iShares iBonds Dec 2036 Term Treasury ETF | $0.0741 | $0.89 | — | Nov 02 | Nov 05 |
| IBGA iShares iBonds Dec 2044 Term Treasury ETF | $0.0950 | $1.14 | — | Nov 02 | Nov 05 |
| IBGB iShares iBonds Dec 2045 Term Treasury ETF | $0.0814 | $0.98 | — | Nov 02 | Nov 05 |
| IBGC iShares iBonds Dec 2046 Term Treasury ETF | $0.0969 | $1.16 | — | Nov 02 | Nov 05 |
| IBGK iShares iBonds Dec 2054 Term Treasury ETF | $0.0930 | $1.12 | — | Nov 02 | Nov 05 |
| IBGL iShares iBonds Dec 2055 Term Treasury ETF | $0.0959 | $1.15 | — | Nov 02 | Nov 05 |
| IBGM iShares iBonds Dec 2056 Term Treasury ETF | $0.1009 | $1.21 | — | Nov 02 | Nov 05 |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.4037 | $4.84 | — | Nov 02 | Nov 05 |
| MBB iShares MBS ETF | $0.3471 | $4.17 | — | Nov 02 | Nov 05 |
| BALQ iShares Nasdaq Premium Income Active ETF | $0.3739 | $4.49 | — | Nov 02 | Nov 05 |
| PFF iShares Preferred and Income Securities ETF | $0.1761 | $2.11 | — | Nov 02 | Nov 05 |
| CALI iShares Short-Term California Muni Active ETF | $0.1013 | $1.22 | — | Nov 02 | Nov 05 |
| BRTR iShares Total Return Active ETF | $0.1911 | $2.29 | — | Nov 02 | Nov 05 |
| BGRN iShares USD Green Bond ETF | $0.1798 | $2.16 | — | Nov 02 | Nov 05 |
| ROCY JPMorgan Equity Premium Yield ETF | $0.3008 | $3.61 | — | Nov 02 | Nov 04 |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0.5392 | $6.47 | — | Nov 02 | Nov 04 |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | $0.5036 | $6.04 | — | Nov 02 | Nov 04 |
| LSBK Lake Shore Bancorp, Inc. Common Stock | $0.0900 | $0.36 | — | Nov 02 | Nov 11 |
| MPB Mid Penn Bancorp Common Stock | $0.2300 | $0.92 | — | Nov 02 | Nov 13 |
| TXCA Northern Trust California Intermediate Tax-Exempt Bond ETF | $0.1911 | $2.29 | — | Nov 02 | Nov 06 |
| SKOR Northern Trust Credit-Scored US Corporate Bond ETF | $0.2031 | $2.44 | — | Nov 02 | Nov 06 |
| TAXI Northern Trust Intermediate Tax-Exempt Bond ETF | $0.1152 | $1.38 | — | Nov 02 | Nov 06 |
| TXNY Northern Trust New York Intermediate Tax-Exempt Bond ETF | $0.1012 | $1.21 | — | Nov 02 | Nov 06 |
| TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | $0.1063 | $1.28 | — | Nov 02 | Nov 06 |
| TAXT Northern Trust Tax-Exempt Bond ETF | $0.1328 | $1.59 | — | Nov 02 | Nov 06 |
| NCPB Nuveen Core Plus Bond ETF | $0.1076 | $1.29 | — | Nov 02 | Nov 03 |
| NUIB Nuveen Impact Bond ETF | $0.1247 | $1.50 | — | Nov 02 | Nov 03 |
| NPFI Nuveen Preferred and Income ETF | $0.1464 | $1.76 | — | Nov 02 | Nov 03 |
| NUSB Nuveen Ultra Short Income ETF | $0.0921 | $1.11 | — | Nov 02 | Nov 03 |
| NVEC NVE Corporation Common Stock | $1.0000 | $4.00 | — | Nov 02 | Nov 30 |
| ACBE Pacer Metaurus Enhanced Core Income Autocallable ETF | $0.2099 | $2.52 | — | Nov 02 | Nov 03 |
| ACBH Pacer Metaurus High Income Autocallable ETF | $0.2951 | $3.54 | — | Nov 02 | Nov 03 |
| PEBO Peoples Bancorp Inc. Common Stock | $0.4200 | $1.68 | — | Nov 02 | Nov 16 |
| PCPI PIMCO Inflation PLUS Active Exchange-Traded Fund | $0.4800 | $5.76 | — | Nov 02 | Nov 04 |
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.1850 | $2.22 | — | Nov 02 | Nov 04 |
| ACQQ ProShares Nasdaq-100 Autocallable Income ETF | $0.3209 | $3.85 | — | Nov 02 | Nov 06 |
| IQQQ ProShares Nasdaq-100 High Income ETF | $0.2313 | $2.78 | — | Nov 02 | Nov 06 |
| ACRT ProShares Russell 2000 Autocallable Income ETF | $0.3078 | $3.69 | — | Nov 02 | Nov 06 |
| ACSP ProShares S&P 500 Autocallable Income ETF | $0.3020 | $3.62 | — | Nov 02 | Nov 06 |
| SHENShenandoah Telecommunications Co Common Stock | $0.1200 | $0.12 | 1.24% | Nov 02 | Dec 01 |
| BSRR Sierra Bancorp Common Stock | $0.2700 | $1.08 | — | Nov 02 | Nov 09 |
| SPFI South Plains Financial, Inc. Common Stock | $0.1900 | $0.76 | — | Nov 02 | Nov 16 |
| MYCF State Street My2026 Corporate Bond ETF | $0.0876 | $1.05 | — | Nov 02 | Nov 05 |
| MYMF State Street My2026 Municipal Bond ETF | $0.0515 | $0.62 | — | Nov 02 | Nov 05 |
| MYCG State Street My2027 Corporate Bond ETF | $0.0984 | $1.18 | — | Nov 02 | Nov 05 |
| MYHA State Street My2027 High Yield Corporate Bond ETF | $0.1200 | $1.44 | — | Nov 02 | Nov 05 |
| MYMG State Street My2027 Municipal Bond ETF | $0.0543 | $0.65 | — | Nov 02 | Nov 05 |
| MYCH State Street My2028 Corporate Bond ETF | $0.0917 | $1.10 | — | Nov 02 | Nov 05 |
| MYHB State Street My2028 High Yield Corporate Bond ETF | $0.1315 | $1.58 | — | Nov 02 | Nov 05 |
| MYMH State Street My2028 Municipal Bond ETF | $0.0557 | $0.67 | — | Nov 02 | Nov 05 |
| MYCI State Street My2029 Corporate Bond ETF | $0.0974 | $1.17 | — | Nov 02 | Nov 05 |
| MYHC State Street My2029 High Yield Corporate Bond ETF | $0.1503 | $1.80 | — | Nov 02 | Nov 05 |
| MYMI State Street My2029 Municipal Bond ETF | $0.0563 | $0.68 | — | Nov 02 | Nov 05 |
| MYCJ State Street My2030 Corporate Bond ETF | $0.0986 | $1.18 | — | Nov 02 | Nov 05 |
| MYHD State Street My2030 High Yield Corporate Bond ETF | $0.1511 | $1.81 | — | Nov 02 | Nov 05 |
| MYMJ State Street My2030 Municipal Bond ETF | $0.0614 | $0.74 | — | Nov 02 | Nov 05 |
| MYCK State Street My2031 Corporate Bond ETF | $0.0963 | $1.16 | — | Nov 02 | Nov 05 |
| MYHE State Street My2031 High Yield Corporate Bond ETF | $0.1524 | $1.83 | — | Nov 02 | Nov 05 |
| MYMK State Street My2031 Municipal Bond ETF | $0.0539 | $0.65 | — | Nov 02 | Nov 05 |
Ex-date Tuesday, November 03
18 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| SRCE 1st Source Corporation Common Stock | $0.4500 | $1.80 | — | Nov 03 | Nov 13 |
| AMAL Amalgamated Financial Corp. Common Stock (DE) | $0.1700 | $0.68 | — | Nov 03 | Nov 19 |
| CCEC Capital Clean Energy Carriers Corp. Common Share | $0.1500 | $0.60 | — | Nov 03 | Nov 12 |
| CIVB Civista Bancshares, Inc. Common Stock | $0.1800 | $0.72 | — | Nov 03 | Nov 17 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 03 | Nov 04 |
| FCCO First Community Corporation Common Stock | $0.1700 | $0.68 | — | Nov 03 | Nov 17 |
| FIBKFirst Interstate BancSystem, Inc. Common Stock (DE) | $0.4700 | $1.88 | 4.97% | Nov 03 | Nov 13 |
| GAVA Grayscale Avalanche Trust ETF | $0.0421 | $0.51 | — | Nov 03 | Nov 04 |
| HYPG Grayscale Hyperliquid Staking ETF | $0.0356 | $0.43 | — | Nov 03 | Nov 04 |
| IBCP Independent Bank Corporation Common Stock | $0.2800 | $1.12 | — | Nov 03 | Nov 13 |
| BITA iShares Bitcoin Premium Income ETF | $0.9164 | $11.00 | — | Nov 03 | Nov 06 |
| ORRF Orrstown Financial Services, Inc. Common Stock | $0.3000 | $1.20 | — | Nov 03 | Nov 10 |
| PLBC Plumas Bancorp | $0.3300 | $1.32 | — | Nov 03 | Nov 17 |
| RCBC River City Bank Common stock | $0.0500 | $0.20 | — | Nov 03 | Nov 17 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $24.90 | — | Nov 03 | Nov 04 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 03 | Nov 04 |
| SUPNSupernus, Inc. Common Stock | $8.1300 | — | — | Oct 30 | Nov 06 |
| TSPY TappAlpha S&P 500 Growth & Daily Income ETF | $0.2968 | $3.56 | — | Nov 03 | Nov 04 |
Ex-date Wednesday, November 04
23 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 04 | Nov 05 |
| MST Defiance Leveraged Long + Income MSTR ETF | $0.0832 | $4.33 | — | Nov 04 | Nov 05 |
| QLDY Defiance Nasdaq 100 LightningSpread Income ETF | $0.1393 | $3.67 | — | Nov 04 | Nov 05 |
| ALTY Global X Alternative Income ETF | $0.0800 | $0.96 | — | Nov 04 | Nov 12 |
| EFAS Global X MSCI SuperDividend EAFE ETF | $0.0920 | $1.10 | — | Nov 04 | Nov 12 |
| SRET Global X SuperDividend REIT ETF | $0.1850 | $2.22 | — | Nov 04 | Nov 12 |
| HFWAHeritage Financial Corporation Common Stock | $0.2500 | $1.00 | 3.52% | Nov 04 | Nov 18 |
| KRNY Kearny Financial Corp Common Stock | $0.1100 | $0.44 | — | Nov 04 | Nov 18 |
| MCBS MetroCity Bankshares, Inc. Common Stock | $0.3100 | $1.24 | — | Nov 04 | Nov 13 |
| XBCI NEOS Boosted Bitcoin High Income ETF | $1.1165 | $13.40 | — | Nov 04 | Nov 06 |
| XQQI NEOS Boosted Nasdaq-100 High Income ETF | $0.7548 | $9.06 | — | Nov 04 | Nov 06 |
| XSPI NEOS Boosted S&P 500 High Income ETF | $0.6717 | $8.06 | — | Nov 04 | Nov 06 |
| AIPI REX AI Equity Premium Income ETF | $0.2180 | $11.34 | — | Nov 04 | Nov 05 |
| CEPI REX Crypto Equity Premium Income ETF | $0.2137 | $11.11 | — | Nov 04 | Nov 05 |
| FEPI REX FANG & Innovation Equity Premium Income ETF | $0.1833 | $9.53 | — | Nov 04 | Nov 05 |
| LEND SEI High Yield Bond & Alternative Credit ETF | $0.1535 | $1.84 | — | Nov 04 | Nov 05 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 04 | Nov 05 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 04 | Nov 05 |
| TSYX TSPY Lift ETF | $0.0801 | $4.17 | — | Nov 04 | Nov 05 |
| YRAM YieldMax Memory and Storage Portfolio Option Income ETF | $0.3242 | $16.86 | — | Nov 04 | Nov 05 |
| QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.2118 | $11.01 | — | Nov 04 | Nov 05 |
| RDTY YieldMax R2000 0DTE Covered Strategy ETF | $0.2367 | $12.31 | — | Nov 04 | Nov 05 |
| SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.1786 | $9.29 | — | Nov 04 | Nov 05 |
Ex-date Thursday, November 05
26 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| ASEC American Century Securitized Credit ETF | $0.2309 | $2.77 | — | Nov 05 | Nov 09 |
| SDSI American Century Short Duration Strategic Income ETF | $0.2138 | $2.57 | — | Nov 05 | Nov 09 |
| BMRC Bank of Marin Bancorp Common Stock | $0.2500 | $1.00 | — | Nov 05 | Nov 12 |
| BANRBanner Corporation Common Stock | $0.5200 | $2.08 | 2.97% | Nov 05 | Nov 13 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 05 | Nov 06 |
| GOLI Defiance Gold Enhanced Options Income ETF | $0.0458 | $2.38 | — | Nov 05 | Nov 06 |
| QQQY Defiance Nasdaq 100 Weekly Distribution ETF | $0.1172 | $6.09 | — | Nov 05 | Nov 06 |
| USOY Defiance Oil Enhanced Options Income ETF | $0.0640 | $3.33 | — | Nov 05 | Nov 06 |
| AGGA EA Astoria Beacon Dynamic Core US Fixed Income ETF | $0.1045 | $1.25 | — | Nov 05 | Nov 06 |
| FELEFranklin Electric Co., Inc. Common Stock | $0.2800 | $1.12 | 1.19% | Nov 05 | Nov 19 |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $0.3873 | $1.55 | — | Nov 05 | Nov 10 |
| HBANZ Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock | $0.3438 | $1.38 | — | Nov 05 | Nov 20 |
| NWBINorthwest Bancshares, Inc. Common Stock | $0.2000 | $0.80 | 5.25% | Nov 05 | Nov 17 |
| DUKH Ocean Park High Income ETF | $0.0995 | $1.19 | — | Nov 05 | Nov 10 |
| ONBPP Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | $0.4375 | $1.75 | — | Nov 05 | Nov 20 |
| ONBPO Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | $0.4375 | $1.75 | — | Nov 05 | Nov 20 |
| OPBK OP Bancorp Common Stock | $0.1400 | $0.56 | — | Nov 05 | Nov 19 |
| SIMO Silicon Motion Technology Corporation American Depositary Shares | $0.5750 | $2.30 | — | Nov 05 | Nov 19 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 05 | Nov 06 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 05 | Nov 06 |
| SUNS Sunrise Realty Trust, Inc. Common Stock | $0.0900 | $1.20 | — | Nov 02 | Nov 05 |
| TRS TriMas Corporation Common Stock | $0.0400 | $0.16 | — | Nov 05 | Nov 12 |
| ODTE VegaShares SPX NDX RTY Premium Income ETF | $0.0640 | $3.33 | — | Nov 05 | Nov 06 |
| WTFCWintrust Financial Corporation Common Stock | $0.5500 | $2.20 | 1.45% | Nov 05 | Nov 19 |
| MUY YieldMax MU Option Income Strategy ETF | $0.1809 | $9.41 | — | Nov 05 | Nov 06 |
| YQQQ YieldMax Short N100 Option Income Strategy ETF | $0.0577 | $3.00 | — | Nov 05 | Nov 06 |
Ex-date Friday, November 06 · today
78 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| ARLP Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | $0.6000 | $2.40 | — | Nov 06 | Nov 13 |
| CFFNCapitol Federal Financial, Inc. Common Stock | $0.0850 | $0.34 | 4.03% | Nov 06 | Nov 20 |
| CZWI Citizens Community Bancorp, Inc. Common Stock | $0.1200 | $0.48 | — | Nov 06 | Nov 20 |
| CMCO Columbus McKinnon Corporation Common Stock | $0.0700 | $0.28 | — | Nov 06 | Nov 16 |
| CWBC Community West Bancshares Common Stock | $0.1200 | $0.48 | — | Nov 06 | Nov 20 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 06 | Nov 09 |
| QLDY Defiance Nasdaq 100 LightningSpread Income ETF | $0.1412 | $3.67 | — | Nov 06 | Nov 07 |
| EGBNEagle Bancorp, Inc. Common Stock | $0.0100 | $0.04 | 0.12% | Nov 06 | Nov 17 |
| FERFerrovial N.V. Ordinary Shares | $0.9414 | — | — | Nov 06 | Dec 10 |
| FRBA First Bank Common Stock | $0.1200 | $0.48 | — | Nov 06 | Nov 20 |
| FRAF Franklin Financial Services Corporation Common Stock | $0.3400 | $1.36 | — | Nov 06 | Nov 25 |
| FSBW FS Bancorp, Inc. Common Stock | $0.2900 | $1.16 | — | Nov 06 | Nov 20 |
| FIYY GraniteShares YieldBOOST 20Y Treasuries ETF | $0.0090 | $0.47 | — | Nov 06 | Nov 10 |
| AMYY GraniteShares YieldBOOST AMD ETF | $0.1594 | $8.29 | — | Nov 06 | Nov 10 |
| AZYY GraniteShares YieldBoost AMZN ETF | $0.0966 | $5.02 | — | Nov 06 | Nov 10 |
| BBYY GraniteShares YieldBOOST BABA ETF | $0.0651 | $3.39 | — | Nov 06 | Nov 10 |
| BIOY GraniteShares YieldBOOST Biotech ETF | $0.2171 | $11.29 | — | Nov 06 | Nov 10 |
| XBTY GraniteShares YieldBOOST Bitcoin ETF | $0.0309 | $1.61 | — | Nov 06 | Nov 10 |
| COYY GraniteShares YieldBOOST COIN ETF | $0.1533 | $7.97 | — | Nov 06 | Nov 10 |
| CRY GraniteShares YieldBOOST CRCL ETF | $0.2356 | $12.25 | — | Nov 06 | Nov 10 |
| CWY GraniteShares YieldBOOST CRWV ETF | $0.1834 | $9.54 | — | Nov 06 | Nov 10 |
| XEY GraniteShares YieldBOOST Ether ETF | $0.1167 | $6.07 | — | Nov 06 | Nov 10 |
| FINY GraniteShares YieldBOOST Financials ETF | $0.0523 | $2.72 | — | Nov 06 | Nov 10 |
| NUGY GraniteShares YieldBOOST Gold Miners ETF | $0.1295 | $6.73 | — | Nov 06 | Nov 10 |
| HMYY GraniteShares YieldBoost HIMS ETF | $0.0778 | $4.05 | — | Nov 06 | Nov 10 |
| HOYY GraniteShares YieldBOOST HOOD ETF | $0.0558 | $2.90 | — | Nov 06 | Nov 10 |
| IOYY GraniteShares YieldBOOST IONQ ETF | $0.0618 | $3.21 | — | Nov 06 | Nov 10 |
| MAAY GraniteShares YieldBOOST MARA ETF | $0.0658 | $3.42 | — | Nov 06 | Nov 10 |
| FBYY GraniteShares YieldBOOST META ETF | $0.0565 | $2.94 | — | Nov 06 | Nov 10 |
| MTYY GraniteShares YieldBOOST MSTR ETF | $0.1241 | $6.45 | — | Nov 06 | Nov 10 |
| MUYY GraniteShares YieldBOOST MU ETF | $0.1922 | $9.99 | — | Nov 06 | Nov 10 |
| NVYY GraniteShares YieldBOOST NVDA ETF | $0.0597 | $3.10 | — | Nov 06 | Nov 10 |
| PLYY GraniteShares YieldBOOST PLTR ETF | $0.0813 | $4.23 | — | Nov 06 | Nov 10 |
| QBY GraniteShares YieldBoost QBTS ETF | $0.0678 | $3.52 | — | Nov 06 | Nov 10 |
| TQQY GraniteShares YieldBOOST QQQ ETF | $0.0551 | $2.86 | — | Nov 06 | Nov 10 |
| RGYY GraniteShares YieldBoost RGTI ETF | $0.0637 | $3.31 | — | Nov 06 | Nov 10 |
| RTYY GraniteShares YieldBoost RIOT ETF | $0.1211 | $6.30 | — | Nov 06 | Nov 10 |
| SEMY GraniteShares YieldBOOST Semiconductor ETF | $0.1300 | $6.76 | — | Nov 06 | Nov 10 |
| SMYY GraniteShares YieldBOOST SMCI ETF | $0.0745 | $3.88 | — | Nov 06 | Nov 10 |
| YSPY GraniteShares YieldBOOST SPY ETF | $0.0286 | $1.49 | — | Nov 06 | Nov 10 |
| TECY GraniteShares YieldBOOST Technology ETF | $0.1417 | $7.37 | — | Nov 06 | Nov 10 |
| TSYY GraniteShares YieldBOOST TSLA ETF | $0.1609 | $8.36 | — | Nov 06 | Nov 10 |
| TMYY GraniteShares YieldBOOST TSM ETF | $0.1439 | $7.48 | — | Nov 06 | Nov 10 |
| HOPEHope Bancorp, Inc. Common Stock | $0.1400 | $0.56 | 4.25% | Nov 07 | Nov 20 |
| JBHTJ.B. Hunt Transport Services, Inc. Common Stock | $0.4500 | $1.80 | 0.83% | Nov 06 | Nov 20 |
| MMLP Martin Midstream Partners L.P. Limited Partnership | $0.0050 | $0.02 | — | Nov 06 | Nov 13 |
| FRST Primis Financial Corp. Common Stock | $0.1000 | $0.40 | — | Nov 06 | Nov 20 |
| RELL Richardson Electronics, Ltd. Common Stock | $0.0600 | $0.24 | — | Nov 06 | Nov 25 |
| SIRISiriusXM Holdings Inc. Common Stock | $0.2700 | $1.08 | 3.33% | Nov 06 | Nov 23 |
| SFBC Sound Financial Bancorp, Inc. Common Stock | $0.2100 | $0.84 | — | Nov 06 | Nov 20 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.1000 | $24.90 | — | Nov 06 | Nov 09 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.8710 | $216.88 | — | Nov 06 | Nov 09 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 06 | Nov 09 |
| UITB VictoryShares Core Intermediate Bond ETF | $0.1642 | $1.97 | — | Nov 06 | Nov 09 |
| UBND VictoryShares Core Plus Bond ETF | $0.0845 | $1.01 | — | Nov 06 | Nov 09 |
| UCRD VictoryShares Corporate Bond ETF | $0.0751 | $0.90 | — | Nov 06 | Nov 09 |
| VSDA VictoryShares Dividend Accelerator ETF | $0.0843 | $1.01 | — | Nov 06 | Nov 09 |
| UEVM VictoryShares Emerging Markets Value Momentum ETF | $0.1385 | $1.66 | — | Nov 06 | Nov 09 |
| VFLO VictoryShares Free Cash Flow ETF | $0.0711 | $0.85 | — | Nov 06 | Nov 09 |
| IFLO VictoryShares International Free Cash Flow ETF | $0.0006 | $0.01 | — | Nov 06 | Nov 09 |
| GRIN VictoryShares International Free Cash Flow Growth ETF | $0.0022 | $0.03 | — | Nov 06 | Nov 09 |
| UIVM VictoryShares International Value Momentum ETF | $0.0209 | $0.25 | — | Nov 06 | Nov 09 |
| VMHY VictoryShares Municipal High Yield ETF | $0.1169 | $1.40 | — | Nov 06 | Nov 09 |
| ABI VictoryShares Pioneer Asset-Based Income ETF | $0.0996 | $1.20 | — | Nov 06 | Nov 09 |
| VMSD VictoryShares Short-Duration Municipal ETF | $0.0846 | $1.02 | — | Nov 06 | Nov 09 |
| USTB VictoryShares Short-Term Bond ETF | $0.1817 | $2.18 | — | Nov 06 | Nov 09 |
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $0.0570 | $0.68 | — | Nov 06 | Nov 09 |
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0393 | $0.47 | — | Nov 06 | Nov 09 |
| CFA VictoryShares US 500 Volatility Wtd ETF | $0.0482 | $0.58 | — | Nov 06 | Nov 09 |
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.1200 | $1.44 | — | Nov 06 | Nov 09 |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.1238 | $1.49 | — | Nov 06 | Nov 09 |
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0347 | $0.42 | — | Nov 06 | Nov 09 |
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0586 | $0.70 | — | Nov 06 | Nov 09 |
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $0.0648 | $0.78 | — | Nov 06 | Nov 09 |
| ULVM VictoryShares US Value Momentum ETF | $0.0711 | $0.85 | — | Nov 06 | Nov 09 |
| MODL VictoryShares WestEnd U.S. Sector ETF | $0.0117 | $0.14 | — | Nov 06 | Nov 09 |
| WFRDWeatherford International plc Ordinary Shares | $0.2750 | $1.10 | 1.30% | Nov 06 | Dec 03 |
| WSFSWSFS Financial Corporation Common Stock | $0.2000 | $0.80 | 1.01% | Nov 06 | Nov 20 |
Ex-date Monday, November 09
15 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| BWFG Bankwell Financial Group, Inc. Common Stock | $0.2000 | $0.80 | — | Nov 09 | Nov 20 |
| CBNK Capital Bancorp, Inc. Common Stock | $0.1400 | $0.56 | — | Nov 09 | Nov 25 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 09 | Nov 10 |
| HTOH2O America Common Stock | $0.4400 | $1.76 | 2.80% | Nov 09 | Dec 01 |
| HAFCHanmi Financial Corporation Common Stock | $0.2800 | $1.12 | 3.43% | Nov 09 | Nov 25 |
| HBT HBT Financial, Inc. Common Stock | $0.2500 | $1.00 | — | Nov 09 | Nov 17 |
| MFIN Medallion Financial Corp. Common Stock | $0.1400 | $0.56 | — | Nov 09 | Nov 19 |
| MRBK Meridian Corporation Common Stock | $0.1400 | $0.56 | — | Nov 09 | Nov 16 |
| NBN Northeast Bank Common Stock | $0.0100 | $0.04 | — | Nov 09 | Nov 23 |
| OCFC OceanFirst Financial Corp. Common Stock | $0.2000 | $0.80 | — | Nov 09 | Nov 20 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $24.90 | — | Nov 09 | Nov 10 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 09 | Nov 10 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 09 | Nov 10 |
| TPG TPG Inc. Class A Common Stock | $0.5500 | $2.36 | — | Nov 09 | Nov 23 |
| VISN Vistance Networks, Inc. Common Stock | $1.5000 | — | — | Oct 26 | Nov 06 |
Ex-date Tuesday, November 10
29 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Company, Inc. Common Stock | $0.9700 | $3.80 | 3.00% | Nov 10 | Dec 10 |
| AROW Arrow Financial Corporation Common Stock | $0.3000 | $1.20 | — | Nov 11 | Nov 23 |
| BKRBaker Hughes Company Class A Common Stock | $0.2300 | $0.92 | 1.92% | Nov 10 | Nov 20 |
| CAKECheesecake Factory Incorporated (The) Common Stock | $0.3000 | $1.20 | 1.12% | Nov 10 | Nov 24 |
| CLBK Columbia Financial, Inc. Common Stock | $0.0500 | $0.20 | — | Nov 10 | Nov 25 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 10 | Nov 12 |
| FTAI FTAI Aviation Ltd. Common Stock | $0.5000 | $2.00 | — | Nov 10 | Nov 23 |
| GABC German American Bancorp, Inc. Common Stock | $0.3100 | $1.24 | — | Nov 10 | Nov 20 |
| HNVR Hanover Bancorp, Inc. Common Stock | $0.1000 | $0.40 | — | Nov 11 | Nov 18 |
| HWKNHawkins, Inc. Common Stock | $0.2000 | $0.80 | 0.53% | Nov 11 | Nov 25 |
| HNNA Hennessy Advisors, Inc. Common Stock | $0.1500 | $0.60 | — | Nov 10 | Nov 25 |
| JMSB John Marshall Bancorp, Inc. Common Stock | $0.1000 | $0.40 | — | Nov 10 | Dec 02 |
| KINS Kingstone Companies, Inc. Common Stock | $0.0600 | $0.24 | — | Nov 11 | Nov 25 |
| MGYR Magyar Bancorp, Inc. Common Stock | $0.1200 | $0.40 | — | Nov 10 | Nov 24 |
| MNSB MainStreet Bancshares, Inc. Common Stock | $0.1000 | $0.40 | — | Nov 10 | Nov 17 |
| MKTXMarketAxess Holdings, Inc. Common Stock | $0.7800 | $3.12 | 1.88% | Nov 11 | Nov 25 |
| PCARPACCAR Inc. Common Stock | $0.3500 | $1.40 | 1.37% | Nov 11 | Dec 02 |
| CNXNPC Connection, Inc. Common Stock | $0.2000 | $0.80 | 1.01% | Nov 10 | Nov 27 |
| POOLPool Corporation Common Stock | $1.3000 | $5.20 | 2.46% | Nov 11 | Nov 25 |
| BPRN Princeton Bancorp, Inc. Common Stock (PA) | $0.4000 | $1.40 | — | Nov 11 | Nov 25 |
| RUSHB Rush Enterprises, Inc. Class B | $0.1400 | $0.56 | — | Nov 11 | Dec 10 |
| RUSHARush Enterprises, Inc. Common Stock Cl A | $0.1400 | $0.56 | 1.27% | Nov 11 | Dec 10 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0600 | $24.90 | — | Nov 10 | Nov 12 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 10 | Nov 12 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 10 | Nov 12 |
| UVSP Univest Financial Corporation Common Stock | $0.2300 | $0.92 | — | Nov 11 | Nov 25 |
| WTBA West Bancorporation Common Stock | $0.2600 | $1.04 | — | Nov 11 | Nov 25 |
| WNEB Western New England Bancorp, Inc. Common Stock | $0.0700 | $0.28 | — | Nov 11 | Nov 25 |
| WINAWinmark Corporation Common Stock | $5.0200 | $4.08 | 1.54% | Nov 11 | Dec 01 |
Ex-date Thursday, November 12
21 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AEBI Aebi Schmidt Holding AG Common Stock | $0.0250 | $0.10 | — | Nov 12 | Dec 17 |
| AAPLApple Inc. Common Stock | $0.2700 | $1.08 | 0.32% | Nov 12 | Nov 16 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 12 | Nov 13 |
| FANGDiamondback Energy, Inc. Common Stock | $1.1800 | $4.40 | 2.46% | Nov 12 | Nov 19 |
| EXEExpand Energy Corporation Common Stock | $0.5750 | $2.30 | 2.72% | Nov 12 | Dec 03 |
| FBIZ First Business Financial Services, Inc. Common Stock | $0.3400 | $1.36 | — | Nov 12 | Nov 30 |
| LARK Landmark Bancorp Inc. Common Stock | $0.2100 | $0.84 | — | Nov 12 | Nov 27 |
| DRS Leonardo DRS, Inc. Common Stock | $0.0900 | $0.36 | — | Nov 12 | Nov 25 |
| LPLA LPL Financial Holdings Inc. Common Stock | $0.3000 | $1.20 | — | Nov 12 | Nov 30 |
| PGC Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | $0.20 | — | Nov 12 | Nov 27 |
| PROV Provident Financial Holdings, Inc. Common Stock | $0.1400 | $0.56 | — | Nov 12 | Dec 03 |
| STBAS&T Bancorp, Inc. Common Stock | $0.3800 | $1.48 | 2.91% | Nov 12 | Nov 27 |
| SBACSBA Communications Corporation Class A Common Stock | $1.2500 | $5.00 | 2.64% | Nov 12 | Dec 10 |
| SFD Smithfield Foods, Inc. Common Stock | $0.3125 | $1.25 | — | Nov 12 | Nov 25 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $24.90 | — | Nov 12 | Nov 13 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 12 | Nov 13 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 12 | Nov 13 |
| TBLD Thornburg Income Builder Opportunities Trust Common Stock | $0.1042 | $1.25 | — | Nov 12 | Nov 20 |
| TSBK Timberland Bancorp, Inc. Common Stock | $0.3100 | $1.20 | — | Nov 12 | Nov 27 |
| VNOMViper Energy, Inc. Class A Common Stock | $0.5000 | $2.68 | 6.60% | Nov 12 | Nov 19 |
| ZIONZions Bancorporation N.A. Common Stock | $0.4800 | $1.92 | 2.96% | Nov 12 | Nov 19 |
Ex-date Friday, November 13
62 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AIRTP Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.5000 | $2.00 | — | Nov 13 | Nov 16 |
| ARCBArcBest Corporation Common Stock | $0.1200 | $0.48 | 0.38% | Nov 13 | Nov 27 |
| BSET Bassett Furniture Industries, Incorporated Common Stock | $0.2000 | $0.80 | — | Nov 13 | Nov 27 |
| TECHBio-Techne Corp Common Stock | $0.0800 | $0.32 | 0.44% | Nov 13 | Nov 23 |
| BWBBP Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | $0.3672 | $1.47 | — | Nov 13 | Dec 01 |
| BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | $3.9844 | $15.94 | — | Nov 15 | Dec 01 |
| BHRB Burke & Herbert Financial Services Corp. Common Stock | $0.5500 | $2.20 | — | Nov 13 | Dec 01 |
| BFST Business First Bancshares, Inc. Common Stock | $0.1500 | $0.60 | — | Nov 15 | Nov 30 |
| CHY Calamos Convertible and High Income Fund Common Stock | $0.1000 | $1.20 | — | Nov 13 | Nov 20 |
| CHI Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | $1.14 | — | Nov 13 | Nov 20 |
| CCD Calamos Dynamic Convertible & Income Fund Common Stock | $0.1950 | $2.34 | — | Nov 13 | Nov 20 |
| CHW Calamos Global Dynamic Income Fund Common Stock | $0.0600 | $0.72 | — | Nov 13 | Nov 20 |
| CGO Calamos Global Total Return Fund Common Stock | $0.0900 | $1.08 | — | Nov 13 | Nov 20 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.1400 | $1.68 | — | Nov 13 | Nov 20 |
| CSQ Calamos Strategic Total Return Common Stock | $0.1350 | $1.62 | — | Nov 13 | Nov 20 |
| CSWC Capital Southwest Corporation Common Stock | $0.1934 | $2.32 | — | Nov 13 | Nov 30 |
| CBFV CB Financial Services, Inc. Common Stock | $0.2800 | $1.12 | — | Nov 13 | Nov 27 |
| CTASCintas Corporation Common Stock | $0.5200 | $2.08 | 0.94% | Nov 13 | Dec 15 |
| CCNEP CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4453 | $1.78 | — | Nov 15 | Dec 01 |
| CTSHCognizant Technology Solutions Corporation Class A Common Stock | $0.3300 | $1.32 | 2.04% | Nov 13 | Nov 25 |
| CNOB ConnectOne Bancorp, Inc. Common Stock | $0.1950 | $0.78 | — | Nov 13 | Dec 01 |
| CNOBP ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | $0.5566 | $1.31 | — | Nov 13 | Dec 01 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 13 | Nov 16 |
| DHCNL Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | $0.3906 | $1.56 | — | Nov 15 | Dec 01 |
| EBMT Eagle Bancorp Montana, Inc. Common Stock | $0.1475 | $0.59 | — | Nov 13 | Dec 04 |
| ESQ Esquire Financial Holdings, Inc. Common Stock | $0.2000 | $0.80 | — | Nov 13 | Dec 01 |
| FDBC Fidelity D & D Bancorp, Inc. Common Stock | $0.4600 | $1.72 | — | Nov 14 | Dec 10 |
| FCBC First Community Bankshares, Inc. (VA) Common Stock | $0.3300 | $1.32 | — | Nov 13 | Nov 27 |
| FGBIP First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4219 | $1.69 | — | Nov 15 | Dec 01 |
| INBKZ First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $0.5282 | $2.03 | — | Nov 15 | Dec 30 |
| FCFSFirstCash Holdings, Inc. Common Stock | $0.4600 | $1.68 | 0.90% | Nov 13 | Nov 24 |
| GCBC Greene County Bancorp, Inc. Common Stock | $0.1100 | $0.44 | — | Nov 13 | Nov 27 |
| HONAHoneywell Aerospace Inc. Common Stock | $0.4000 | — | — | Nov 13 | Dec 04 |
| HONHoneywell International Inc. Common Stock | $0.7000 | $2.80 | 1.27% | Nov 13 | Dec 04 |
| HBANM Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | $0.3563 | $1.43 | — | Nov 15 | Dec 01 |
| IRMD iRadimed Corporation Common Stock | $0.2000 | $0.80 | — | Nov 13 | Nov 27 |
| MKTW MarketWise, Inc. Class A Common Stock | $0.4500 | $1.80 | — | Nov 13 | Dec 18 |
| MSBI Midland States Bancorp, Inc. Common Stock | $0.3300 | $1.32 | — | Nov 13 | Nov 20 |
| NMRK Newmark Group, Inc. Class A Common Stock | $0.0600 | $0.24 | — | Nov 13 | Nov 30 |
| NXSTNexstar Media Group, Inc. Common Stock | $1.8600 | $7.44 | 3.92% | Nov 13 | Nov 27 |
| OSPN OneSpan Inc. Common Stock | $0.1300 | $0.52 | — | Nov 13 | Dec 04 |
| OTTROtter Tail Corporation Common Stock | $0.5775 | $2.31 | 2.94% | Nov 13 | Dec 10 |
| PKOH Park-Ohio Holdings Corp. Common Stock | $0.1250 | $0.50 | — | Nov 13 | Nov 27 |
| PAX Patria Investments Limited Class A Common Shares | $0.1625 | $0.65 | — | Nov 13 | Dec 11 |
| PCB PCB Bancorp Common Stock | $0.2200 | $0.88 | — | Nov 13 | Nov 20 |
| BPOP Popular, Inc. Common Stock | $0.9000 | $3.60 | — | Nov 13 | Jan 04 |
| CTGG Qwest Corporation 6.500% Senior Notes due 2051 | $0.4062 | $1.44 | — | Nov 15 | Dec 01 |
| RPRX Royalty Pharma plc Class A Ordinary Shares | $0.2350 | $0.94 | — | Nov 13 | Dec 10 |
| RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031 | $0.4531 | $1.81 | — | Nov 15 | Dec 01 |
| RWAYL Runway Growth Finance Corp. 7.50% Notes due 2027 | $0.4688 | $1.88 | — | Nov 15 | Dec 01 |
| RWAYM Runway Growth Finance Corp. 7.75% Notes Due 2031 | $0.3229 | — | — | Nov 15 | Dec 01 |
| SBRASabra Health Care REIT, Inc. Common Stock | $0.3000 | $1.20 | 5.71% | Nov 13 | Nov 30 |
| SBFG SB Financial Group, Inc. Common Stock | $0.1650 | $0.64 | — | Nov 13 | Nov 27 |
| CASK Sempreon, Inc. Common Stock | $0.1200 | $0.48 | — | Nov 13 | Nov 27 |
| SMBC Southern Missouri Bancorp, Inc. Common Stock | $0.2700 | $1.08 | — | Nov 13 | Nov 30 |
| SSRM SSR Mining Inc. Common Stock | $0.0300 | $0.12 | — | Nov 13 | Dec 11 |
| SBUXStarbucks Corporation Common Stock | $0.6300 | $2.48 | 2.35% | Nov 13 | Nov 27 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.1000 | $24.90 | — | Nov 13 | Nov 16 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 13 | Nov 16 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 13 | Nov 16 |
| SMCIP Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock | $0.8750 | $2.96 | — | Nov 15 | Dec 01 |
| WINGWingstop Inc. Common Stock | $0.3300 | $1.32 | 0.81% | Nov 13 | Dec 04 |
Ex-date Monday, November 16
31 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| ASTEAstec Industries, Inc. Common Stock | $0.1300 | $0.52 | 1.46% | Nov 16 | Dec 04 |
| CEGConstellation Energy Corporation Common Stock | $0.4265 | $1.71 | 0.68% | Nov 16 | Dec 04 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 16 | Nov 17 |
| EML Eastern Company (The) Common Stock | $0.1100 | $0.44 | — | Nov 16 | Dec 15 |
| FHBFirst Hawaiian, Inc. Common Stock | $0.2600 | $1.04 | 4.16% | Nov 16 | Nov 27 |
| FMBH First Mid Bancshares, Inc. Common Stock | $0.2600 | $1.04 | — | Nov 16 | Dec 01 |
| GENGen Digital Inc. Common Stock | $0.1250 | $0.50 | 1.68% | Nov 16 | Dec 09 |
| GWRS Global Water Resources, Inc. Common Stock | $0.0253 | $0.30 | — | Nov 16 | Nov 30 |
| HSTMHealthStream, Inc. Common Stock | $0.0350 | $0.14 | 0.48% | Nov 16 | Nov 27 |
| HERZ Herzfeld Credit Income Fund, Inc. Common Stock | $0.1700 | $2.04 | — | Nov 16 | Nov 30 |
| JRSH Jerash Holdings (US), Inc. Common Stock | $0.0500 | $0.20 | — | Nov 16 | Nov 23 |
| MSEXMiddlesex Water Company Common Stock | $0.3800 | $1.44 | 2.41% | Nov 16 | Dec 01 |
| OCCIN OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | $0.1094 | $1.31 | — | Nov 16 | Nov 30 |
| OCCIM OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | $1.97 | — | Nov 16 | Nov 30 |
| OCCI OFS Credit Company, Inc. Common Stock | $0.0500 | $0.60 | — | Nov 16 | Nov 30 |
| OXLCN Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | $0.1484 | $1.78 | — | Nov 16 | Nov 30 |
| OXLC Oxford Lane Capital Corp. Common Stock | $0.2000 | $2.40 | — | Nov 16 | Nov 30 |
| OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | $0.1250 | $1.50 | — | Nov 16 | Nov 30 |
| OXLCM Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 | $0.1719 | $2.06 | — | Nov 16 | Nov 30 |
| OXSQ Oxford Square Capital Corp. Common Stock | $0.0350 | $0.42 | — | Nov 16 | Nov 30 |
| PECOPhillips Edison & Company, Inc. Common Stock | $0.1150 | $1.38 | 3.40% | Nov 16 | Dec 01 |
| REYNReynolds Consumer Products Inc. Common Stock | $0.2300 | $0.92 | 3.82% | Nov 16 | Nov 30 |
| SIGISelective Insurance Group, Inc. Common Stock | $0.4800 | $1.72 | 1.73% | Nov 16 | Dec 01 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 16 | Nov 17 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 16 | Nov 17 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 16 | Nov 17 |
| TIPT Tiptree Inc. Common Stock | $0.0600 | $0.24 | — | Nov 16 | Nov 23 |
| TCBK TriCo Bancshares Common Stock | $0.3600 | $1.44 | — | Nov 16 | Nov 27 |
| GROW U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | $0.09 | — | Nov 16 | Nov 30 |
| USCB USCB Financial Holdings, Inc. Class A Common Stock | $0.1250 | $0.50 | — | Nov 16 | Dec 04 |
| WLFC Willis Lease Finance Corporation Common Stock | $0.1500 | $0.53 | — | Nov 16 | Nov 25 |
Ex-date Tuesday, November 17
12 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 17 | Nov 18 |
| HRZN Horizon Technology Finance Corporation Common Stock | $0.0900 | $0.72 | — | Nov 17 | Dec 15 |
| IOSPInnospec Inc. Common Stock | $0.9400 | $1.84 | 2.35% | Nov 17 | Nov 25 |
| IGIC International General Insurance Holdings Ltd. Ordinary Share | $0.0750 | $0.30 | — | Nov 17 | Dec 02 |
| LSTRLandstar System, Inc. Common Stock | $0.4400 | $1.76 | 1.23% | Nov 17 | Dec 08 |
| RWAY Runway Growth Finance Corp. Common Stock | $0.3300 | $1.32 | — | Nov 17 | Dec 03 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 17 | Nov 18 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 17 | Nov 18 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 17 | Nov 18 |
| TRMD TORM plc Class A Common Stock | $1.3500 | $9.60 | — | Nov 17 | Dec 02 |
| VRSNVeriSign, Inc. Common Stock | $0.8100 | $3.24 | 1.05% | Nov 17 | Nov 24 |
| WEYS Weyco Group, Inc. Common Stock | $2.2800 | $1.12 | — | Nov 17 | Jan 08 |
Ex-date Wednesday, November 18
12 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 18 | Nov 19 |
| EQIXEquinix, Inc. Common Stock REIT | $5.1600 | $20.64 | 2.04% | Nov 18 | Dec 16 |
| EXPEExpedia Group, Inc. Common Stock | $0.4800 | $1.92 | 0.74% | Nov 18 | Dec 10 |
| FNWD Finward Bancorp Common Stock | $0.1200 | $0.48 | — | Nov 18 | Dec 02 |
| HASHasbro, Inc. Common Stock | $0.7000 | $2.80 | 2.35% | Nov 18 | Dec 02 |
| OSWOneSpaWorld Holdings Limited Common Shares | $0.0625 | $0.20 | 0.64% | Nov 18 | Dec 02 |
| SPOK Spok Holdings, Inc. Common Stock | $0.3125 | $1.25 | — | Nov 18 | Dec 09 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $7.47 | — | Nov 18 | Nov 19 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | — | — | Nov 18 | Nov 19 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 18 | Nov 19 |
| TRIThomson Reuters Corporation Common Shares | $0.6550 | $2.62 | 2.33% | Nov 18 | Dec 10 |
| TWIN Twin Disc, Incorporated Common Stock | $0.0500 | $0.20 | — | Nov 18 | Dec 01 |
Ex-date Thursday, November 19
20 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AMATApplied Materials, Inc. Common Stock | $0.5300 | $2.12 | 0.64% | Nov 19 | Dec 10 |
| COLMColumbia Sportswear Company Common Stock | $0.3000 | $1.20 | 1.70% | Nov 19 | Dec 03 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 19 | Nov 20 |
| GLAD Gladstone Capital Corporation Common Stock | $0.1500 | $1.80 | — | Nov 19 | Nov 30 |
| GOODO Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | $0.1250 | $1.50 | — | Nov 19 | Nov 30 |
| GOODN Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | $0.1380 | $1.66 | — | Nov 19 | Nov 30 |
| GOOD Gladstone Commercial Corporation Real Estate Investment Trust | $0.1000 | $1.20 | — | Nov 19 | Nov 30 |
| GAIN Gladstone Investment Corporation Business Development Company | $0.0800 | $0.96 | — | Nov 19 | Nov 30 |
| LANDO Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | $0.1250 | $1.50 | — | Nov 19 | Nov 30 |
| LANDP Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | $0.1250 | $1.50 | — | Nov 19 | Nov 30 |
| LAND Gladstone Land Corporation Common Stock | $0.0467 | $0.56 | — | Nov 19 | Nov 30 |
| KRT Karat Packaging Inc. Common Stock | $0.4700 | $1.88 | — | Nov 19 | Nov 27 |
| LFUSLittelfuse, Inc. Common Stock | $0.8000 | $3.20 | 0.90% | Nov 19 | Dec 03 |
| LKQLKQ Corporation Common Stock | $0.3000 | $1.20 | 5.99% | Nov 19 | Dec 03 |
| MSFTMicrosoft Corporation Common Stock | $0.9800 | $3.64 | 0.69% | Nov 19 | Dec 10 |
| RGP Resources Connection, Inc. Common Stock | $0.0700 | $0.28 | — | Nov 19 | Dec 17 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 19 | Nov 20 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 19 | Nov 20 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 19 | Nov 20 |
| WWDWoodward, Inc. Common Stock | $0.3200 | $1.28 | 0.40% | Nov 19 | Dec 03 |
Ex-date Friday, November 20
11 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AMGNAmgen Inc. Common Stock | $2.5200 | $10.08 | 2.19% | Nov 20 | Dec 11 |
| BOTJ Bank of the James Financial Group, Inc. Common Stock | $0.1500 | $0.40 | — | Nov 20 | Dec 04 |
| CBC Central Bancompany, Inc. Class A Common Stock | $0.1400 | $0.48 | — | Nov 20 | Dec 01 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 20 | Nov 23 |
| EVRGEvergy, Inc. Common Stock | $0.7225 | $2.78 | 3.18% | Nov 20 | Dec 18 |
| PWRL Powerlaw Corp. Common Stock | $0.0812 | $0.97 | — | Nov 20 | Nov 30 |
| REGNRegeneron Pharmaceuticals, Inc. Common Stock | $0.9400 | $3.76 | 0.42% | Nov 20 | Dec 03 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.1000 | $24.90 | — | Nov 20 | Nov 23 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 20 | Nov 23 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 20 | Nov 23 |
| USLMUnited States Lime & Minerals, Inc. Common Stock | $0.0600 | $0.24 | 0.20% | Nov 20 | Dec 11 |
Ex-date Monday, November 23
9 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| ADEAAdeia Inc. Common Stock | $0.0500 | $0.20 | 1.29% | Nov 23 | Dec 14 |
| BCIC BCP Investment Corporation Common Stock | $0.0900 | $1.28 | — | Nov 23 | Dec 04 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 23 | Nov 24 |
| RBNE Robin Energy Ltd. Common Stock | $0.1000 | — | — | Nov 16 | Nov 20 |
| SLDE Slide Insurance Holdings, Inc. Common Stock | $1.5700 | $0.28 | — | Nov 23 | Nov 30 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0300 | $24.90 | — | Nov 23 | Nov 24 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 23 | Nov 24 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 23 | Nov 24 |
| TSCOTractor Supply Company Common Stock | $0.2400 | $0.96 | 2.64% | Nov 23 | Dec 08 |
Ex-date Tuesday, November 24
5 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 24 | Nov 25 |
| PWP Perella Weinberg Partners Class A Common Stock | $0.0700 | $0.28 | — | Nov 24 | Dec 08 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $24.90 | — | Nov 24 | Nov 25 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 24 | Nov 25 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 24 | Nov 25 |
Ex-date Wednesday, November 25
8 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 25 | Nov 27 |
| ACTEnact Holdings, Inc. Common Stock | $0.2400 | $0.96 | 2.07% | Nov 25 | Dec 17 |
| PAHCPhibro Animal Health Corporation Class A Common Stock | $0.1200 | $0.48 | 1.46% | Nov 25 | Dec 16 |
| SOLSSolstice Advanced Materials Inc. Common Stock | $0.0750 | $0.30 | 0.52% | Nov 25 | Dec 10 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0600 | $24.90 | — | Nov 25 | Nov 27 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 25 | Nov 27 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 25 | Nov 27 |
| TMUST-Mobile US, Inc. Common Stock | $1.1700 | $4.08 | 2.52% | Nov 25 | Dec 10 |
Ex-date Friday, November 27
7 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| AIOK AI OKTO CORP. Common Stock | $3.5000 | — | — | Nov 02 | Nov 25 |
| CHAD DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | $1.53 | — | Nov 27 | Nov 30 |
| JAKK JAKKS Pacific, Inc. Common Stock | $0.2500 | $1.00 | — | Nov 27 | Dec 28 |
| MLKNMillerKnoll, Inc. Common Stock | $0.1875 | $0.75 | 3.49% | Nov 28 | Jan 15 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.1000 | $24.90 | — | Nov 27 | Nov 30 |
| SATS Strive, Inc. 15% Series A Perpetual SATS Preferred Stock | $0.0658 | $216.88 | — | Nov 27 | Nov 30 |
| SATA Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | $14.22 | — | Nov 27 | Nov 30 |
Ex-date Monday, November 30
12 stocks| Company | Dividend | Annual | Yield | Record | Pay date |
|---|---|---|---|---|---|
| CCAP Crescent Capital BDC, Inc. Common stock | $0.0300 | $1.36 | — | Nov 30 | Dec 15 |
| CSXCSX Corporation Common Stock | $0.1400 | $0.56 | 1.14% | Nov 30 | Dec 15 |
| EFSCP Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | $0.3125 | — | — | Nov 30 | Dec 15 |
| FCNCO First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | $0.3516 | $1.41 | — | Nov 30 | Dec 15 |
| FCNCA First Citizens BancShares, Inc. Class A Common Stock | $2.2500 | $8.40 | — | Nov 30 | Dec 15 |
| FCNCP First Citizens BancShares, Inc. Depositary Shares | $0.3359 | $1.34 | — | Nov 30 | Dec 15 |
| FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E | $0.4140 | $1.66 | — | Nov 30 | Dec 15 |
| KFFB Kentucky First Federal Bancorp Common Stock | $0.0500 | $0.20 | — | Nov 30 | Dec 21 |
| MLAB Mesa Laboratories, Inc. Common Stock | $0.1600 | $0.64 | — | Nov 30 | Dec 15 |
| PFIS Peoples Financial Services Corp. Common Stock | $0.6250 | $2.50 | — | Nov 30 | Dec 15 |
| SIGIP Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | $0.2875 | $1.15 | — | Nov 30 | Dec 15 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.0400 | $24.90 | — | Nov 30 | Dec 01 |
Frequently asked questions
What is an ex-dividend date?
The first day a stock trades without the right to its next dividend. Buyers on or after the ex-date will not receive that payment; the share price usually drops by about the dividend amount at the open.
What is the difference between record date and payment date?
The record date is when the company checks who its shareholders are; the payment date is when the cash arrives. With T+1 settlement, the record date now usually falls on the ex-date.