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Nasdaq Dividend Stocks
Updated 2026-02-20
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USSRCE | 1st Source Corporation | 2.286% | 2026-02-03 |
| USAGNC | AGNC Investment | 12.721% | 2026-02-27 |
| USAGNCN | AGNC Investment Corp. Depositary Shares Each Repre | 9.178% | 2025-12-31 |
| USAMSF | AMERISAFE | 4.157% | 2025-12-05 |
| USAPA | APA Corporation | 3.439% | 2026-04-22 |
| USASML | ASML Holding N.V. | 0.871% | 2026-04-27 |
| USATNI | ATN International | 3.868% | 2025-12-31 |
| USADAMN | Adamas Trust Inc | 8.78% | 2025-12-31 |
| USAEIS | Advanced Energy Industries Inc. | 0.125% | 2026-02-23 |
| USARLP | Alliance Resource Partners L.P. | 9.266% | 2026-02-06 |
| USLNT | Alliant Energy | 3.057% | 2026-01-30 |
| USGOOGL | Alphabet (Google) | 0.277% | 2026-03-09 |
| USGOOG | Alphabet (Google) | 0.277% | 2026-03-09 |
| USDOX | Amdocs Limited | 3.26% | 2026-03-31 |
| USAEP | American Electric Power | 2.959% | 2026-02-10 |
| USAMGN | Amgen | 2.684% | 2026-02-13 |
| USADI | Analog Devices | 1.274% | 2026-03-03 |
| USAPOG | Apogee Enterprises | 2.635% | 2026-02-03 |
| USAAPL | Apple | 0.399% | 2026-02-09 |
| USAMAT | Applied Materials | 0.498% | 2026-02-19 |
| USARCC | Ares Capital Corporation | 10.132% | 2026-03-13 |
| USAROW | Arrow Financial Corporation | 3.453% | 2026-02-11 |
| USBANX | ArrowMark Financial Corp. | 9.091% | 2026-02-03 |
| USARTNA | Artesian Resources Corporation | 3.779% | 2026-02-13 |
| USAZN | AstraZeneca PLC ADS | 1.792% | 2026-02-20 |
| USADP | Automatic Data Processing | 3.149% | 2026-03-13 |
| USAVT | Avnet | 2.12% | 2025-12-03 |
| USBCIC | BCP Investment Corporation | 15.973% | 2025-11-17 |
| USBGC | BGC Group Inc. | 0.824% | 2026-03-04 |
| USBOKF | BOK Financial Corporation | 1.887% | 2026-02-19 |
| USBKR | Baker Hughes | 1.471% | 2026-02-17 |
| USBCPC | Balchem Corporation | 0.549% | 2025-12-23 |
| USBANF | BancFirst Corporation | 1.702% | 2025-12-31 |
| USOZK | Bank OZK | 3.749% | 2026-01-13 |
| USBANR | Banner Corporation | 3.126% | 2026-02-03 |
| USBSET | Bassett Furniture Industries Incorporated | 5.316% | 2026-02-13 |
| USBELFB | Bel Fuse Inc | 0.122% | 2026-01-15 |
| USBELFA | Bel Fuse Inc. Class A Common Stock | 0.112% | 2026-01-15 |
| USTECH | Bio-Techne Corp | 0.549% | 2026-02-13 |
| USTCPC | BlackRock TCP Capital Corp. | 21.186% | 2025-12-17 |
| USBKNG | Booking Holdings | 0.958% | 2025-12-05 |
| USAVGO | Broadcom | 0.778% | 2025-12-22 |
| USBPYPO | Brookfield Property Partners L.P. 6.375% Class A C | 10.417% | 2026-02-27 |
| USCFFI | C&F Financial Corporation | 2.419% | 2025-12-15 |
| USCHRW | C. H. Robinson Worldwide | 1.361% | 2026-03-06 |
| USCDW | CDW Corporation | 2.029% | 2026-02-25 |
| USCHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | 7.055% | 2026-03-17 |
| USCME | CME Group | 2.024% | 2026-03-10 |
| USCSGS | CSG Systems International | 1.707% | 2026-03-18 |
| USCSX | CSX | 1.248% | 2025-11-28 |
| USCALM | Cal-Maine Foods Inc. | 3.441% | 2026-01-28 |
| USCHY | Calamos Convertible and High Income Fund | 10.008% | 2026-02-13 |
| USCCD | Calamos Dynamic Convertible & Income Fund | 10.174% | 2026-02-13 |
| USCSQ | Calamos Strategic Total Return Fund | 7.782% | 2026-02-13 |
| USCVGW | Calavo Growers | 3.018% | 2026-01-13 |
| USCAC | Camden National Corporation | 3.455% | 2026-01-15 |
| USCPB | Campbell Soup | 5.786% | 2026-01-08 |
| USCSWC | Capital Southwest Corporation | 10.143% | 2026-03-13 |
| USCFFN | Capitol Federal Financial Inc. | 4.491% | 2026-02-06 |
| USCGBD | Carlyle Secured Lending Inc. | 13.746% | 2025-12-31 |
| USCASY | Caseys General Stores | 0.344% | 2026-01-30 |
| USCASS | Cass Information Systems | 2.872% | 2026-03-03 |
| USCATY | Cathay General Bancorp | 2.856% | 2026-02-26 |
| USCHRD | Chord Energy Corporation | 4.953% | 2025-11-19 |
| USCHDN | Churchill Downs Incorporated | 0.475% | 2025-12-05 |
| USCINF | Cincinnati Financial Corporation | 2.315% | 2026-03-24 |
| USCTAS | Cintas | 0.909% | 2026-02-13 |
| USCSCO | Cisco Systems | 2.138% | 2026-04-02 |
| USCHCO | City Holding Company | 2.791% | 2026-01-15 |
| USCCEP | Coca-Cola Europacific Partners | 2.757% | 2025-11-14 |
| USCCOI | Cogent Communications Holdings | 0.304% | 2025-11-21 |
| USCGNX | Cognex | 0.608% | 2026-02-26 |
| USCTSH | Cognizant Technology Solutions | 2.031% | 2026-02-18 |
| USCOLB | Columbia Banking System | 4.745% | 2026-02-27 |
| USCOLM | Columbia Sportswear Company | 1.916% | 2026-03-09 |
| USCMCSA | Comcast | 4.207% | 2026-04-01 |
| USCBSH | Commerce Bancshares | 2.049% | 2026-03-06 |
| USCTBI | Community Trust Bancorp | 3.394% | 2026-03-13 |
| USCNXC | Concentrix Corporation | 4.442% | 2026-01-30 |
| USCNOB | ConnectOne Bancorp Inc. | 2.618% | 2026-02-13 |
| USCWCO | Consolidated Water Co. Ltd. | 1.514% | 2026-01-02 |
| USCEG | Constellation Energy Corporation | 0.532% | 2025-11-17 |
| USCOST | Costco Wholesale | 0.526% | 2026-01-30 |
| USCBRL | Cracker Barrel Old Country Store | 3.046% | 2026-01-16 |
| USXRAY | DENTSPLY SIRONA | 5.112% | 2025-12-26 |
| USDLO | DLocal Limited | 0% | 2025-05-27 |
| USFANG | Diamondback Energy Inc. | 2.289% | 2025-11-13 |
| USDCOM | Dime Community Bancshares Inc. | 2.94% | 2026-01-16 |
| USDPZ | Dominos Pizza | 1.807% | 2025-12-15 |
| USDGICA | Donegal Group Inc. Class A Common Stock | 4.157% | 2026-02-03 |
| USDMLP | Dorchester Minerals L.P. | 11.667% | 2026-02-02 |
| USEWBC | East West Bancorp Inc. | 2.67% | 2026-02-02 |
| USEBC | Eastern Bankshares Inc. | 2.463% | 2026-03-06 |
| USEA | Electronic Arts | 0.38% | 2026-02-25 |
| USEMBC | Embecta Corp. | 5.698% | 2026-02-27 |
| USEQIX | Equinix | 2.248% | 2026-02-25 |
| USERIC | Ericsson | 2.64% | 2025-09-29 |
| USERIE | Erie Indemnity Company | 2.13% | 2026-01-06 |
| USEVRG | Evergy | 3.496% | 2026-03-10 |
| USEXC | Exelon | 3.547% | 2026-03-02 |
| USEXE | Expand Energy Corporation | 2.215% | 2026-03-05 |
| USEXPE | Expedia | 0.961% | 2026-03-05 |
| USEXPO | Exponent | 1.77% | 2026-03-06 |
| USFTAI | FTAI Aviation Ltd. | 0.484% | 2025-11-10 |
| USFAST | Fastenal | 2.077% | 2026-01-29 |
| USFDUS | Fidus Investment Corporation | 9.262% | 2026-03-20 |
| USFITB | Fifth Third Bancorp | 3.025% | 2025-12-31 |
| USFNLC | First Bancorp Inc (ME) | 5.208% | 2026-01-06 |
| USFBIZ | First Business Financial Services | 2.385% | 2026-02-13 |
| USFCNCA | First Citizens BancShares Inc. Class A Common Stoc | 0.411% | 2026-02-27 |
| USFCBC | First Community Bancshares | 3.137% | 2026-02-13 |
| USFFBC | First Financial Bancorp. | 3.338% | 2026-03-02 |
| USFFIN | First Financial Bankshares | 2.296% | 2026-03-13 |
| USTHFF | First Financial Corporation Indiana | 3.398% | 2026-01-02 |
| USFHB | First Hawaiian Inc. | 3.965% | 2026-02-13 |
| USFIBK | First Interstate BancSystem | 5.062% | 2026-02-10 |
| USFRME | First Merchants Corporation | 3.423% | 2026-03-06 |
| USFSV | FirstService Corporation | 0.782% | 2026-03-31 |
| USFLXS | Flexsteel Industries | 1.504% | 2025-12-29 |
| USFFIC | Flushing Financial Corporation | 5.314% | 2025-12-05 |
| USFOXA | Fox Corporation | 0.997% | 2026-03-04 |
| USFOX | Fox Corporation | 1.088% | 2026-03-04 |
| USFELE | Franklin Electric | 1.183% | 2026-02-05 |
| USFULT | Fulton Financial Corporation | 3.455% | 2025-12-31 |
| USGEHC | GE HealthCare Technologies Inc. | 0.169% | 2026-04-02 |
| USGLPI | Gaming and Leisure Properties Inc. | 6.589% | 2025-12-05 |
| USGEN | Gen Digital | 2.238% | 2026-02-13 |
| USGNTX | Gentex Corporation | 2.003% | 2026-01-07 |
| USGABC | German American Bancorp | 2.872% | 2026-02-10 |
| USGILD | Gilead Sciences | 2.17% | 2026-03-13 |
| USGLAD | Gladstone Capital Corporation | 9.847% | 2026-03-23 |
| USGOOD | Gladstone Commercial Corporation | 9.992% | 2026-03-23 |
| USGAIN | Gladstone Investment Corporation | 6.962% | 2026-03-23 |
| USGLNG | Golar LNG Limited | 2.198% | 2025-11-17 |
| USGBDC | Golub Capital BDC Inc. | 10.802% | 2026-03-13 |
| USHTO | H2O America | 3.195% | 2026-02-09 |
| USHLNE | Hamilton Lane Incorporated | 1.912% | 2026-03-20 |
| USHWC | Hancock Whitney Corporation | 2.846% | 2026-03-05 |
| USHAS | Hasbro | 2.772% | 2026-02-18 |
| USHWKN | Hawkins | 0.524% | 2026-02-13 |
| USHWBK | Hawthorn Bancshares | 2.445% | 2026-03-13 |
| USHTLD | Heartland Express Inc. | 0.696% | 2025-12-26 |
| USMOMO | Hello Group Inc. | 0% | 2025-04-11 |
| USHTBK | Heritage Commerce | 3.901% | 2026-02-05 |
| USHFWA | Heritage Financial Corporation | 3.429% | 2026-01-28 |
| USHIMX | Himax Technologies Inc. | 4.878% | 2025-06-30 |
| USHON | Honeywell Intl | 1.977% | 2026-02-27 |
| USHOFT | Hooker Furnishings Corporation | 3.144% | 2025-12-19 |
| USHOPE | Hope Bancorp Inc. | 4.647% | 2026-02-06 |
| USHBNC | Horizon Bancorp (IN) | 3.567% | 2026-01-02 |
| USHRZN | Horizon Technology Finance Corporation | 20.625% | 2026-02-17 |
| USHBAN | Huntington Bancshares | 3.473% | 2026-03-18 |
| USICFI | ICF International Inc. | 0.711% | 2025-12-05 |
| USIMMR | Immersion Corporation | 4.918% | 2026-01-16 |
| USINDB | Independent Bank | 2.872% | 2025-12-29 |
| USILPT | Industrial Logistics Properties Trust | 2.357% | 2026-01-26 |
| USIPAR | Inter Parfums | 3.164% | 2025-12-15 |
| USIDCC | InterDigital Inc. | 0.804% | 2026-01-14 |
| USIBKR | Interactive Brokers Group Inc. | 0.432% | 2026-02-27 |
| USTILE | Interface | 0.243% | 2025-11-28 |
| USINTU | Intuit | 1.258% | 2026-01-09 |
| USICMB | Investcorp Credit Management BDC Inc. | 16% | 2025-12-01 |
| USIRDM | Iridium Communications Inc | 2.6% | 2025-12-15 |
| USJJSF | J & J Snack Foods | 3.762% | 2026-03-17 |
| USJBHT | J.B. Hunt Transport Services | 0.797% | 2026-02-06 |
| USJD | JD.com Inc. | 7.261% | 2025-04-08 |
| USJKHY | Jack Henry & Associates | 1.514% | 2026-03-05 |
| USJOUT | Johnson Outdoors Inc. | 2.713% | 2026-01-08 |
| USKLAC | KLA Corporation | 0.517% | 2026-02-17 |
| USKALU | Kaiser Aluminum Corporation | 2.424% | 2026-01-23 |
| USKRT | Karat Packaging Inc. | 7.004% | 2026-02-20 |
| USKELYA | Kelly Services Inc. Class A Common Stock | 3.109% | 2026-02-25 |
| USKDP | Keurig Dr Pepper | 3.162% | 2026-03-27 |
| USKMB | Kimberly-Clark | 4.711% | 2026-03-06 |
| USKLIC | Kulicke and Soffa Industries Inc. | 1.181% | 2025-12-18 |
| USLKQ | LKQ Corporation | 3.58% | 2026-03-12 |
| USLYTS | LSI Industries Inc. | 0.906% | 2026-02-02 |
| USLKFN | Lakeland Financial Corporation | 3.438% | 2026-01-23 |
| USLRCX | Lam Research Corporation | 0.438% | 2026-03-04 |
| USLAMR | Lamar Advertising Company | 4.668% | 2025-12-22 |
| USLSTR | Landstar System | 1.066% | 2026-02-18 |
| USLCUT | Lifetime Brands | 4.885% | 2026-01-30 |
| USLMNR | Limoneira | 2.12% | 2025-12-30 |
| USLECO | Lincoln Electric Holdings | 1.097% | 2026-03-31 |
| USLIN | Linde plc | 1.224% | 2025-12-03 |
| USLFUS | Littelfuse | 0.826% | 2026-02-19 |
| USLOGI | Logitech International S.A. | 1.727% | 2025-09-23 |
| USMGEE | MGE Energy | 2.373% | 2026-02-27 |
| USMGPI | MGP Ingredients Inc. | 1.879% | 2025-11-14 |
| USMKSI | MKS Instruments | 0.401% | 2026-02-23 |
| USMKTX | MarketAxess Holdings | 1.727% | 2026-02-18 |
| USMAR | Marriott International | 0.766% | 2026-02-26 |
| USMMLP | Martin Midstream | 0.683% | 2026-02-06 |
| USMRVL | Marvell Technology | 0.301% | 2026-01-09 |
| USMTCH | Match Group | 2.607% | 2026-04-07 |
| USMATW | Matthews International Corporation | 3.868% | 2026-02-09 |
| USMGRC | McGrath RentCorp | 1.704% | 2026-01-16 |
| USMFIN | Medallion Financial Corp. | 4.611% | 2026-03-19 |
| USMBWM | Mercantile Bank Corporation | 2.907% | 2026-03-06 |
| USMETA | Meta Platforms | 0.326% | 2026-03-16 |
| USMEOH | Methanex Corporation | 1.5% | 2026-03-17 |
| USSTRF | MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock | 7.574% | 2025-12-15 |
| USSTRD | MicroStrategy Incorporated | 7.27% | 2025-12-15 |
| USSTRK | MicroStrategy Incorporated | 9.182% | 2025-12-15 |
| USMCHP | Microchip Technology Incorporated | 2.359% | 2026-02-23 |
| USMU | Micron Technology | 0.11% | 2025-12-29 |
| USMSFT | Microsoft | 0.914% | 2026-02-19 |
| USMFIC | MidCap Financial Investment Corporation | 13.706% | 2025-12-09 |
| USMOFG | MidWestOne Financial Group | 1.967% | 2026-01-16 |
| USMSEX | Middlesex Water Company | 2.644% | 2026-02-17 |
| USMSBI | Midland States Bancorp Inc. | 5.515% | 2026-02-13 |
| USMLKN | MillerKnoll Inc | 3.423% | 2026-02-27 |
| USMDLZ | Mondelez International | 3.411% | 2026-03-31 |
| USMPWR | Monolithic Power Systems Inc. | 0.681% | 2026-03-31 |
| USMNRO | Monro Muffler Brake | 4.958% | 2026-02-24 |
| USMRCC | Monroe Capital Corporation | 11.669% | 2025-12-23 |
| USMORN | Morningstar | 1.236% | 2026-04-02 |
| USNSSC | NAPCO Security Technologies Inc. | 1.334% | 2026-03-12 |
| USNBTB | NBT Bancorp Inc. | 3.277% | 2026-03-02 |
| USNXPI | NXP Semiconductors N.V. | 1.747% | 2025-12-10 |
| USNDAQ | Nasdaq | 1.327% | 2026-03-16 |
| USNCMI | National CineMedia Inc. | 3.614% | 2025-11-10 |
| USNAVI | Navient Corporation | 6.737% | 2025-12-05 |
| USNTAP | NetApp | 2.047% | 2026-01-02 |
| USNTES | NetEase Inc. | 3.894% | 2026-03-16 |
| USNMFC | New Mountain Finance | 15.61% | 2025-12-17 |
| USNWL | Newell Brands | 5.945% | 2026-02-27 |
| USNWS | News Corporation | 0.764% | 2026-03-11 |
| USNXST | Nexstar Media Group | 3.188% | 2026-02-13 |
| USNDSN | Nordson Corporation | 1.116% | 2025-12-17 |
| USNWE | NorthWestern | 3.91% | 2026-03-13 |
| USNTRS | Northern Trust Corporation | 2.207% | 2026-03-06 |
| USNRIM | Northrim BanCorp | 2.539% | 2026-03-05 |
| USNWBI | Northwest Bancshares | 6.173% | 2026-02-05 |
| USQQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.137% | 2025-12-15 |
| USNVDA | Nvidia Corporation | 0.021% | 2025-12-04 |
| USOFS | OFS Capital Corporation | 16.307% | 2025-12-19 |
| USOCSL | Oaktree Specialty Lending Corporation | 13.502% | 2026-03-16 |
| USODFL | Old Dominion Freight Line Inc. | 0.594% | 2026-03-04 |
| USONB | Old National Bancorp | 2.33% | 2026-03-05 |
| USZEUS | Olympic Steel Inc. | 1.337% | 2025-12-01 |
| USOTEX | Open Text Corporation | 4.448% | 2026-03-06 |
| USOPRA | Opera Limited | 6.452% | 2026-01-07 |
| USOTTR | Otter Tail Corporation | 2.667% | 2026-02-13 |
| USOXLC | Oxford Lane Capital Corp. | 51.836% | 2026-03-17 |
| USOXSQ | Oxford Square Capital Corp. | 23.204% | 2026-03-17 |
| USPCAR | PACCAR | 1.057% | 2026-02-11 |
| USPCB | PCB Bancorp | 3.818% | 2026-02-13 |
| USPZZA | Papa Johns International | 5.648% | 2026-02-09 |
| USPSKY | Paramount Skydance Corporation | 1.828% | 2026-03-16 |
| USPAX | Patria Investments Limited | 4.286% | 2026-02-20 |
| USPATK | Patrick Industries Inc. | 1.384% | 2026-02-23 |
| USPYPL | PayPal | 1.342% | 2026-03-04 |
| USPAYX | Paychex | 4.678% | 2026-01-28 |
| USPEBO | Peoples Bancorp Inc. | 4.879% | 2026-02-02 |
| USPFIS | Peoples Financial Services Corp. | 4.467% | 2026-02-27 |
| USPEP | PepsiCo | 3.457% | 2026-03-06 |
| USPRDO | Perdoceo Education Corporation | 1.903% | 2025-11-28 |
| USPECO | Phillips Edison & Company Inc. | 3.388% | 2026-03-16 |
| USPNFP | Pinnacle Financial Partners Inc. | 1.473% | 2026-02-06 |
| USPAA | Plains All American Pipeline L.P. | 8.068% | 2026-01-30 |
| USPAGP | Plains Group Holdings L.P. Class A | 3.612% | 2026-01-30 |
| USPOOL | Pool Corporation | 2.29% | 2025-11-12 |
| USBPOP | Popular Inc. | 2.086% | 2025-12-05 |
| USPOWI | Power Integrations | 1.883% | 2026-02-27 |
| USPFBC | Preferred Bank | 3.473% | 2026-01-06 |
| USPLPC | Preformed Line Products Company | 0.323% | 2026-01-05 |
| USPFG | Principal Financial Group | 3.473% | 2026-03-11 |
| USPSEC | Prospect Capital Corporation | 18.493% | 2026-02-25 |
| USPROV | Provident Financial Holdings | 3.446% | 2026-02-12 |
| USQCOM | QUALCOMM | 2.52% | 2026-03-05 |
| USMETC | Ramaco Resources | 3.078% | 2025-02-28 |
| USMETCB | Ramaco Resources (Class B) | 4.613% | 2025-05-30 |
| USREG | Regency Centers | 3.984% | 2026-03-11 |
| USREGN | Regeneron Pharmaceuticals | 0.481% | 2026-02-20 |
| USRBCAA | Republic Bancorp | 2.763% | 2026-03-20 |
| USRGP | Resources Connection Inc. | 7.198% | 2026-02-20 |
| USREYN | Reynolds Consumer Products Inc. | 3.802% | 2026-02-13 |
| USROP | Roper Technologies | 1.096% | 2026-01-02 |
| USROST | Ross Stores | 0.808% | 2025-12-09 |
| USRGLD | Royal Gold | 0.699% | 2026-01-02 |
| USRPRX | Royalty Pharma plc | 2.084% | 2026-02-20 |
| USRWAY | Runway Growth Finance Corp. | 15.696% | 2025-11-17 |
| USRUSHA | Rush Enterprises Inc. Class A Common Stock | 1.031% | 2026-03-03 |
| USSBAC | SBA Communications Corporation | 2.239% | 2025-11-13 |
| USSAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1.626% | 2026-01-14 |
| USSEIC | SEI Investments Company | 1.291% | 2025-12-29 |
| USSLRC | SLR Investment Corp | 11.036% | 2025-12-12 |
| USSSNC | SS&C Technologies Holdings Inc. | 1.513% | 2025-12-01 |
| USSBRA | Sabra Healthcare REIT | 5.994% | 2026-02-13 |
| USSAFT | Safety Insurance Group Inc. | 4.695% | 2026-03-02 |
| USSNY | Sanofi | 4.633% | 2025-05-09 |
| USSCHL | Scholastic Corporation | 2.554% | 2026-01-30 |
| USSTX | Seagate Technology | 0.724% | 2026-03-25 |
| USSVC | Service Properties Trust | 1.878% | 2026-01-26 |
| USSHEN | Shenandoah Telecommunications Co | 0.82% | 2025-11-07 |
| USSCVL | Shoe Carnival | 2.93% | 2026-01-12 |
| USBSRR | Sierra Bancorp | 2.805% | 2026-02-09 |
| USSFNC | Simmons First National Corporation | 4.017% | 2025-12-15 |
| USSBGI | Sinclair Broadcast Group | 6.873% | 2025-12-01 |
| USSIRI | Sirius XM Holdings | 5.133% | 2026-02-11 |
| USSWKS | Skyworks Solutions | 4.796% | 2026-02-24 |
| USSFD | Smithfield Foods Inc. | 4.032% | 2025-11-13 |
| USSPOK | Spok Holdings Inc. | 9.198% | 2025-11-18 |
| USSBLK | Star Bulk Carriers Corp. | 1.761% | 2025-12-05 |
| USSBUX | Starbucks | 2.589% | 2026-02-13 |
| USSTLD | Steel Dynamics | 1.049% | 2025-12-31 |
| USSYBT | Stock Yards Bancorp | 1.873% | 2025-12-15 |
| USSTRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 6.133% | 2026-02-13 |
| USSSSS | SuRo Capital Corp. | 10.65% | 2025-11-21 |
| USTROW | T Rowe Price Group | 5.511% | 2026-03-16 |
| USTMUS | T-Mobile US | 1.895% | 2026-02-27 |
| USTFSL | TFS Financial Corporation | 7.559% | 2025-12-02 |
| USTRMD | TORM plc | 9.128% | 2025-11-20 |
| USTPG | TPG Inc. | 5.473% | 2026-02-19 |
| USTER | Teradyne Inc. | 0.165% | 2026-02-13 |
| USTTEK | Tetra Tech Inc. | 0.7% | 2026-02-12 |
| USTXN | Texas Instruments | 2.605% | 2026-01-30 |
| USTXRH | Texas Roadhouse | 1.49% | 2025-12-02 |
| USANDE | The Andersons | 1.233% | 2026-04-01 |
| USCG | The Carlyle Group | 2.643% | 2026-02-13 |
| USCAKE | The Cheesecake Factory Incorporated | 1.922% | 2026-03-04 |
| USENSG | The Ensign Group | 0.127% | 2025-12-31 |
| USKHC | The Kraft Heinz Company | 6.669% | 2026-03-06 |
| USMZTI | The Marzetti Company | 2.443% | 2026-03-06 |
| USYORW | The York Water Company | 2.776% | 2026-02-27 |
| USTRI | Thomson Reuters | 3.077% | 2026-02-17 |
| USTOWN | Towne Bank | 3.018% | 2025-12-26 |
| USTSCO | Tractor Supply Company | 1.848% | 2026-02-24 |
| USTCBK | TriCo Bancshares | 2.867% | 2025-12-05 |
| USTRIN | Trinity Capital Inc. | 13.36% | 2026-03-13 |
| USTRMK | Trustmark Corporation | 2.258% | 2026-02-27 |
| USUFPI | UFP Industries Inc. | 1.303% | 2026-03-02 |
| USUMBF | UMB Financial Corporation | 1.364% | 2026-03-10 |
| USUBSI | United Bankshares | 3.449% | 2025-12-12 |
| USUFCS | United Fire Group | 2.101% | 2026-02-24 |
| USOLED | Universal Display Corporation | 1.537% | 2025-12-17 |
| USUVSP | Univest Financial Corporation | 2.501% | 2026-02-11 |
| USUPBD | Upbound Group Inc. | 7.027% | 2025-12-17 |
| USUTMD | Utah Medical Products | 1.863% | 2026-03-17 |
| USVSEC | VSE Corporation | 0.178% | 2026-01-15 |
| USVLY | Valley National Bancorp | 3.343% | 2025-12-15 |
| USVRSN | VeriSign Inc. | 1.496% | 2026-02-19 |
| USVRSK | Verisk Analytics | 1.088% | 2026-03-13 |
| USVBNK | VersaBank | 0.435% | 2026-01-09 |
| USVIASP | Via Renewables Inc | 10.226% | 2026-04-01 |
| USVTRS | Viatris Inc. | 3.004% | 2025-11-24 |
| USVCTR | Victory Capital Holdings Inc. | 2.58% | 2026-03-10 |
| USVNOM | Viper Energy Partners LP | 2.927% | 2025-11-13 |
| USVOD | Vodafone Group Plc | 3.306% | 2025-11-24 |
| USWDFC | WD-40 Company | 1.712% | 2026-01-16 |
| USWSFS | WSFS Financial Corporation | 1.02% | 2026-02-13 |
| USWAFD | Washington Federal | 3.245% | 2026-02-13 |
| USWASH | Washington Trust Bancorp | 6.333% | 2026-01-02 |
| USWEN | Wendys | 6.731% | 2026-03-02 |
| USWERN | Werner Enterprises Inc. | 1.615% | 2026-01-05 |
| USWSBC | WesBanco | 4.172% | 2026-03-06 |
| USWTBA | West Bancorporation | 3.96% | 2026-02-11 |
| USWABC | Westamerica Bancorporation | 3.495% | 2026-02-02 |
| USWDC | Western Digital | 0.176% | 2026-03-05 |
| USWEYS | Weyco Group | 3.374% | 2025-11-17 |
| USWHF | WhiteHorse Finance Inc. | 15.674% | 2025-12-22 |
| USWTW | Willis Towers Watson Public Limited Company | 1.223% | 2025-12-31 |
| USWING | Wingstop Inc. | 0.462% | 2026-03-06 |
| USWYNN | Wynn Resorts | 0.867% | 2026-02-23 |
| USXEL | Xcel Energy | 2.821% | 2025-12-29 |
| USXRX | Xerox | 3.584% | 2025-12-31 |
| USZION | Zions Bancorporation N.A. | 2.928% | 2026-02-12 |
| USEBAY | eBay | 1.463% | 2026-03-06 |