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Nasdaq Dividend Stocks
Updated 2026-05-22
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USSRCE | 1st Source Corporation | 2.33% | 2026-05-05 |
| USAGNC | AGNC Investment | 14.04% | 2026-05-29 |
| USAGNCN | AGNC Investment Corp. Depositary Shares Each Repre | 8.77% | 2026-04-01 |
| USAMSF | AMERISAFE | 5.24% | 2026-06-12 |
| USAPA | APA Corporation | 2.61% | 2026-07-22 |
| USASML | ASML Holding N.V. | 0.8% | 2026-04-27 |
| USATNI | ATN International | 4.04% | 2026-03-31 |
| USADAMN | Adamas Trust Inc | 8.52% | 2026-04-01 |
| USAEIS | Advanced Energy Industries Inc. | 0.12% | 2026-05-22 |
| USARLP | Alliance Resource Partners L.P. | 9.67% | 2026-05-08 |
| USLNT | Alliant Energy | 2.92% | 2026-04-30 |
| USGOOG | Alphabet (Google) | 0.23% | 2026-06-08 |
| USGOOGL | Alphabet (Google) | 0.23% | 2026-06-08 |
| USDOX | Amdocs Limited | 3.65% | 2026-06-30 |
| USAEP | American Electric Power | 2.93% | 2026-05-08 |
| USAMGN | Amgen | 2.99% | 2026-05-15 |
| USADI | Analog Devices | 1.15% | 2026-06-02 |
| USAPOG | Apogee Enterprises | 3.06% | 2026-05-13 |
| USAAPL | Apple | 0.35% | 2026-05-11 |
| USAMAT | Applied Materials | 0.5% | 2026-05-21 |
| USARCC | Ares Capital Corporation | 10.25% | 2026-06-15 |
| USAROW | Arrow Financial Corporation | 3.26% | 2026-05-12 |
| USBANX | ArrowMark Financial Corp. | 9.2% | 2026-05-22 |
| USARTNA | Artesian Resources Corporation | 3.96% | 2026-05-15 |
| USAZN | AstraZeneca PLC ADS | 2.8% | 2026-02-20 |
| USAUGO | Aura Minerals Inc. | 4.14% | 2026-05-19 |
| USADP | Automatic Data Processing | 3.09% | 2026-06-12 |
| USAVT | Avnet | 1.68% | 2026-06-03 |
| USBCIC | BCP Investment Corporation | 14.17% | 2026-06-15 |
| USBGC | BGC Group Inc. | 0.72% | 2026-05-27 |
| USBOKF | BOK Financial Corporation | 1.94% | 2026-05-13 |
| USBKR | Baker Hughes | 1.4% | 2026-05-05 |
| USBCPC | Balchem Corporation | 0.59% | 2025-12-23 |
| USBANF | BancFirst Corporation | 1.76% | 2026-03-31 |
| USOZK | Bank OZK | 3.9% | 2026-04-13 |
| USBSVN | Bank7 Corp. | 2.5% | 2026-03-19 |
| USBANR | Banner Corporation | 3.22% | 2026-05-05 |
| USBSET | Bassett Furniture Industries Incorporated | 5.47% | 2026-05-15 |
| USBELFB | Bel Fuse Inc | 0.11% | 2026-04-15 |
| USBELFA | Bel Fuse Inc. Class A Common Stock | 0.1% | 2026-04-15 |
| USTECH | Bio-Techne Corp | 0.68% | 2026-05-18 |
| USTCPC | BlackRock TCP Capital Corp. | 18.28% | 2026-06-16 |
| USBKNG | Booking Holdings | 1.05% | 2026-06-05 |
| USAVGO | Broadcom | 0.63% | 2026-03-23 |
| USBPYPO | Brookfield Property Partners L.P. 6.375% Class A C | 10.46% | 2026-06-01 |
| USBFST | Business First Bancshares Inc. | 2.14% | 2026-05-15 |
| USCFFI | C&F Financial Corporation | 2.62% | 2026-06-15 |
| USCHRW | C. H. Robinson Worldwide | 1.42% | 2026-06-05 |
| USCDW | CDW Corporation | 2.37% | 2026-05-22 |
| USCHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | 7.18% | 2026-06-15 |
| USCME | CME Group | 1.8% | 2026-06-09 |
| USCRAI | CRA InternationalInc. | 1.55% | 2026-05-26 |
| USCSX | CSX | 1.22% | 2026-05-29 |
| USCVBF | CVB Financial Corporation | 3.94% | 2026-04-01 |
| USCALM | Cal-Maine Foods Inc. | 1.85% | 2026-04-29 |
| USCHY | Calamos Convertible and High Income Fund | 9.46% | 2026-05-14 |
| USCCD | Calamos Dynamic Convertible & Income Fund | 9.62% | 2026-05-14 |
| USCSQ | Calamos Strategic Total Return Fund | 7.28% | 2026-05-14 |
| USCVGW | Calavo Growers | 3.02% | 2026-04-24 |
| USCAC | Camden National Corporation | 3.4% | 2026-04-15 |
| USCPB | Campbell Soup | 7.78% | 2026-07-02 |
| USCSWC | Capital Southwest Corporation | 10.06% | 2026-06-15 |
| USCFFN | Capitol Federal Financial Inc. | 4.37% | 2026-05-01 |
| USCGBD | Carlyle Secured Lending Inc. | 12.98% | 2026-06-30 |
| USCASY | Caseys General Stores | 0.28% | 2026-05-01 |
| USCASS | Cass Information Systems | 2.75% | 2026-06-05 |
| USCATY | Cathay General Bancorp | 2.66% | 2026-05-28 |
| USCHRD | Chord Energy Corporation | 3.64% | 2026-05-20 |
| USCHDN | Churchill Downs Incorporated | 0.51% | 2025-12-05 |
| USCINF | Cincinnati Financial Corporation | 2.23% | 2026-06-23 |
| USCTAS | Cintas | 1.04% | 2026-05-15 |
| USCSCO | Cisco Systems | 1.42% | 2026-07-06 |
| USCHCO | City Holding Company | 2.8% | 2026-04-15 |
| USCCEP | Coca-Cola Europacific Partners | 2.04% | 2026-05-15 |
| USCCOI | Cogent Communications Holdings | 0.44% | 2026-05-18 |
| USCGNX | Cognex | 0.53% | 2026-05-21 |
| USCTSH | Cognizant Technology Solutions | 2.52% | 2026-05-18 |
| USCOLB | Columbia Banking System | 5% | 2026-05-29 |
| USCOLM | Columbia Sportswear Company | 1.96% | 2026-05-21 |
| USCMCSA | Comcast | 5.26% | 2026-07-01 |
| USCBSH | Commerce Bancshares | 2.11% | 2026-06-05 |
| USCTBI | Community Trust Bancorp | 3.16% | 2026-06-15 |
| USCNXC | Concentrix Corporation | 5.56% | 2026-04-24 |
| USCNOB | ConnectOne Bancorp Inc. | 2.62% | 2026-05-15 |
| USCWCO | Consolidated Water Co. Ltd. | 1.93% | 2026-04-01 |
| USCEG | Constellation Energy Corporation | 0.6% | 2026-05-15 |
| USCOST | Costco Wholesale | 0.56% | 2026-05-01 |
| USCBRL | Cracker Barrel Old Country Store | 3.15% | 2026-04-10 |
| USXRAY | DENTSPLY SIRONA | 6.45% | 2025-12-26 |
| USDLO | DLocal Limited | 6.34% | 2026-05-27 |
| USFANG | Diamondback Energy Inc. | 2.19% | 2026-05-14 |
| USDCOM | Dime Community Bancshares Inc. | 2.71% | 2026-04-17 |
| USDHC | Diversified Healthcare Trust | 0.45% | 2026-04-21 |
| USDPZ | Dominos Pizza | 2.52% | 2026-06-15 |
| USDGICA | Donegal Group Inc. Class A Common Stock | 4.39% | 2026-05-01 |
| USDMLP | Dorchester Minerals L.P. | 6.88% | 2026-05-04 |
| USEWBC | East West Bancorp Inc. | 2.6% | 2026-05-04 |
| USEBC | Eastern Bankshares Inc. | 3.02% | 2026-06-05 |
| USEA | Electronic Arts | 0.38% | 2026-05-27 |
| USEMBC | Embecta Corp. | 1.21% | 2026-05-28 |
| USEQIX | Equinix | 1.91% | 2026-05-20 |
| USERIC | Ericsson | 2.51% | 2026-04-02 |
| USERIE | Erie Indemnity Company | 2.6% | 2026-07-07 |
| USEVRG | Evergy | 3.35% | 2026-05-22 |
| USEXC | Exelon | 3.71% | 2026-06-04 |
| USEXE | Expand Energy Corporation | 2.36% | 2026-05-14 |
| USEXPE | Expedia | 0.88% | 2026-05-28 |
| USEXPO | Exponent | 2.17% | 2026-06-05 |
| USFTAI | FTAI Aviation Ltd. | 0.73% | 2026-05-13 |
| USFAST | Fastenal | 2.21% | 2026-04-28 |
| USFDUS | Fidus Investment Corporation | 9.18% | 2026-06-16 |
| USFITB | Fifth Third Bancorp | 3.26% | 2026-03-31 |
| USFBNC | First Bancorp | 1.64% | 2026-03-31 |
| USFNLC | First Bancorp Inc (ME) | 5.16% | 2026-04-07 |
| USFBIZ | First Business Financial Services | 2.38% | 2026-05-06 |
| USFCNCA | First Citizens BancShares Inc. Class A Common Stoc | 0.42% | 2026-05-29 |
| USFCBC | First Community Bancshares | 2.93% | 2026-05-15 |
| USFFBC | First Financial Bancorp. | 3.26% | 2026-06-01 |
| USFFIN | First Financial Bankshares | 2.73% | 2026-06-12 |
| USTHFF | First Financial Corporation Indiana | 3.23% | 2026-04-01 |
| USFHB | First Hawaiian Inc. | 3.81% | 2026-05-18 |
| USFIBK | First Interstate BancSystem | 5.34% | 2026-05-11 |
| USFRME | First Merchants Corporation | 3.68% | 2026-06-05 |
| USFUNC | First United Corporation | 2.77% | 2026-04-17 |
| USFSV | FirstService Corporation | 0.92% | 2026-06-30 |
| USFLXS | Flexsteel Industries | 1.42% | 2026-03-30 |
| USFFIC | Flushing Financial Corporation | 5.52% | 2026-04-10 |
| USFOXA | Fox Corporation | 0.87% | 2026-03-04 |
| USFOX | Fox Corporation | 0.97% | 2026-03-04 |
| USFELE | Franklin Electric | 1.16% | 2026-05-07 |
| USFULT | Fulton Financial Corporation | 3.55% | 2026-04-01 |
| USGEHC | GE HealthCare Technologies Inc. | 0.22% | 2026-04-02 |
| USGLPI | Gaming and Leisure Properties Inc. | 6.91% | 2026-06-12 |
| USGEN | Gen Digital | 2.01% | 2026-05-18 |
| USGNTX | Gentex Corporation | 2.05% | 2026-04-08 |
| USGABC | German American Bancorp | 2.86% | 2026-05-08 |
| USGILD | Gilead Sciences | 2.51% | 2026-06-15 |
| USGLAD | Gladstone Capital Corporation | 9.4% | 2026-06-23 |
| USGOOD | Gladstone Commercial Corporation | 9.31% | 2026-06-23 |
| USGAIN | Gladstone Investment Corporation | 5.84% | 2026-06-23 |
| USGLNG | Golar LNG Limited | 1.91% | 2026-06-01 |
| USGBDC | Golub Capital BDC Inc. | 10.18% | 2026-06-15 |
| USHTO | H2O America | 3.06% | 2026-05-11 |
| USHLNE | Hamilton Lane Incorporated | 2.71% | 2026-06-18 |
| USHWC | Hancock Whitney Corporation | 3% | 2026-06-05 |
| USHAS | Hasbro | 3.11% | 2026-06-01 |
| USHWKN | Hawkins | 0.5% | 2026-05-29 |
| USHWBK | Hawthorn Bancshares | 2.39% | 2026-06-15 |
| USHTLD | Heartland Express Inc. | 0.56% | 2026-03-24 |
| USMOMO | Hello Group Inc. | -- | 2026-04-10 |
| USHFWA | Heritage Financial Corporation | 3.54% | 2026-05-06 |
| USHIMX | Himax Technologies Inc. | 1.27% | 2026-06-30 |
| USHON | Honeywell Intl | 2.13% | 2026-05-15 |
| USHOFT | Hooker Furnishings Corporation | 3.52% | 2026-03-16 |
| USHOPE | Hope Bancorp Inc. | 4.5% | 2026-05-08 |
| USHBNC | Horizon Bancorp (IN) | 3.47% | 2026-04-02 |
| USHRZN | Horizon Technology Finance Corporation | 17.87% | 2026-06-17 |
| USHBAN | Huntington Bancshares | 3.91% | 2026-06-17 |
| USICFI | ICF International Inc. | 0.82% | 2026-06-05 |
| USIMMR | Immersion Corporation | 4.93% | 2026-04-20 |
| USINDB | Independent Bank | 3.26% | 2026-03-30 |
| USILPT | Industrial Logistics Properties Trust | 1.94% | 2026-04-21 |
| USIPAR | Inter Parfums | 3.51% | 2026-06-15 |
| USIDCC | InterDigital Inc. | 1.05% | 2026-04-08 |
| USIBKR | Interactive Brokers Group Inc. | 0.42% | 2026-06-01 |
| USTILE | Interface | 0.41% | 2026-06-05 |
| USINTU | Intuit | 1.56% | 2026-07-09 |
| USICMB | Investcorp Credit Management BDC Inc. | 34.78% | 2025-12-01 |
| USIRDM | Iridium Communications Inc | 1.31% | 2026-06-15 |
| USITRN | Ituran Location and Control Ltd. | 10.3% | 2026-03-30 |
| USJJSF | J & J Snack Foods | 4.34% | 2026-03-17 |
| USJBHT | J.B. Hunt Transport Services | 0.69% | 2026-05-08 |
| USJD | JD.com Inc. | 3.18% | 2026-04-09 |
| USJKHY | Jack Henry & Associates | 1.75% | 2026-06-01 |
| USJBSS | John B. Sanfilippo & Son Inc. | 1.18% | 2026-04-27 |
| USJOUT | Johnson Outdoors Inc. | 3.08% | 2026-04-16 |
| USKSPI | Joint Stock Company Kaspi.kz | 3.91% | 2026-06-10 |
| USKLAC | KLA Corporation | 0.5% | 2026-05-18 |
| USKALU | Kaiser Aluminum Corporation | 1.82% | 2026-04-24 |
| USKRT | Karat Packaging Inc. | 6.74% | 2026-05-21 |
| USKRNY | Kearny Financial | 5.36% | 2026-05-06 |
| USKELYA | Kelly Services Inc. Class A Common Stock | 2.81% | 2026-05-18 |
| USKDP | Keurig Dr Pepper | 3.2% | 2026-06-26 |
| USKMB | Kimberly-Clark | 5.19% | 2026-06-05 |
| USKLIC | Kulicke and Soffa Industries Inc. | 0.81% | 2026-03-19 |
| USLKQ | LKQ Corporation | 4.46% | 2026-05-21 |
| USLYTS | LSI Industries Inc. | 0.89% | 2026-05-04 |
| USLKFN | Lakeland Financial Corporation | 3.46% | 2026-04-24 |
| USLRCX | Lam Research Corporation | 0.34% | 2026-03-04 |
| USLAMR | Lamar Advertising Company | 4.19% | 2026-06-16 |
| USLSTR | Landstar System | 0.84% | 2026-05-19 |
| USLCUT | Lifetime Brands | 2.01% | 2026-05-01 |
| USLMNR | Limoneira | 2.34% | 2025-12-30 |
| USLECO | Lincoln Electric Holdings | 1.22% | 2026-06-30 |
| USLIN | Linde plc | 1.24% | 2026-06-04 |
| USLINE | Lineage Inc. | 5.32% | 2026-03-31 |
| USLFUS | Littelfuse | 0.68% | 2026-05-21 |
| USLOGI | Logitech International S.A. | 1.46% | 2025-09-23 |
| USMGEE | MGE Energy | 2.5% | 2026-06-01 |
| USMGPI | MGP Ingredients Inc. | 2.65% | 2026-05-15 |
| USMKSI | MKS Instruments | 0.32% | 2026-06-03 |
| USMRX | Marex Group plc | 1.18% | 2026-05-18 |
| USMKTX | MarketAxess Holdings | 2.29% | 2026-05-20 |
| USMAR | Marriott International | 0.79% | 2026-05-22 |
| USMMLP | Martin Midstream | 0.79% | 2026-05-08 |
| USMRVL | Marvell Technology | 0.13% | 2026-04-10 |
| USMTCH | Match Group | 2.24% | 2026-07-07 |
| USMATW | Matthews International Corporation | 3.86% | 2026-05-11 |
| USMGRC | McGrath RentCorp | 1.81% | 2026-04-16 |
| USMCHB | Mechanics Bancorp | 19.64% | 2026-05-22 |
| USMFIN | Medallion Financial Corp. | 5.88% | 2026-05-11 |
| USMBWM | Mercantile Bank Corporation | 2.97% | 2026-06-05 |
| USMERC | Mercer International Inc. | 30.84% | 2025-06-26 |
| USMETA | Meta Platforms | 0.35% | 2026-03-16 |
| USMEOH | Methanex Corporation | 1.24% | 2026-06-16 |
| USSTRF | MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock | 10.06% | 2026-03-13 |
| USSTRK | MicroStrategy Incorporated | 12.57% | 2026-03-13 |
| USSTRD | MicroStrategy Incorporated | 10.94% | 2026-03-13 |
| USMCHP | Microchip Technology Incorporated | 2.01% | 2026-05-22 |
| USMU | Micron Technology | 0.08% | 2026-03-30 |
| USMSFT | Microsoft | 0.87% | 2026-05-21 |
| USMFIC | MidCap Financial Investment Corporation | 11.64% | 2026-06-09 |
| USMSEX | Middlesex Water Company | 2.78% | 2026-05-15 |
| USMSBI | Midland States Bancorp Inc. | 4.64% | 2026-05-15 |
| USMLKN | MillerKnoll Inc | 4.86% | 2026-05-29 |
| USMDLZ | Mondelez International | 3.25% | 2026-06-30 |
| USMPWR | Monolithic Power Systems Inc. | 0.51% | 2026-03-31 |
| USMNRO | Monro Muffler Brake | 6.84% | 2026-02-24 |
| USMORN | Morningstar | 1.15% | 2026-07-10 |
| USNSSC | NAPCO Security Technologies Inc. | 1.64% | 2026-06-12 |
| USNBTB | NBT Bancorp Inc. | 3.23% | 2026-06-01 |
| USNXPI | NXP Semiconductors N.V. | 1.36% | 2026-03-25 |
| USNDAQ | Nasdaq | 1.37% | 2026-06-12 |
| USNCMI | National CineMedia Inc. | 4.04% | 2026-05-22 |
| USNAVI | Navient Corporation | 7.67% | 2026-03-06 |
| USNTAP | NetApp | 1.68% | 2026-04-02 |
| USNMFC | New Mountain Finance | 12.47% | 2026-06-16 |
| USNWL | Newell Brands | 7.82% | 2026-05-29 |
| USNWS | News Corporation | 0.67% | 2026-03-11 |
| USNXST | Nexstar Media Group | 3.93% | 2026-05-15 |
| USNDSN | Nordson Corporation | 1.14% | 2026-03-19 |
| USNWE | NorthWestern | 3.73% | 2026-06-15 |
| USNTRS | Northern Trust Corporation | 1.92% | 2026-06-05 |
| USNRIM | Northrim BanCorp | 2.61% | 2026-03-05 |
| USNWBI | Northwest Bancshares | 5.73% | 2026-05-07 |
| USQQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 7.49% | 2026-03-13 |
| USNVDA | Nvidia Corporation | 0.46% | 2026-06-04 |
| USOFS | OFS Capital Corporation | 20.3% | 2026-06-18 |
| USOCSL | Oaktree Specialty Lending Corporation | 10.17% | 2026-06-15 |
| USODFL | Old Dominion Freight Line Inc. | 0.56% | 2026-06-03 |
| USONB | Old National Bancorp | 2.44% | 2026-06-05 |
| USOTEX | Open Text Corporation | 4.74% | 2026-06-05 |
| USOPRA | Opera Limited | 4.56% | 2026-01-07 |
| USOTTR | Otter Tail Corporation | 2.67% | 2026-05-15 |
| USOXLC | Oxford Lane Capital Corp. | 24.87% | 2026-06-16 |
| USOXSQ | Oxford Square Capital Corp. | 30.44% | 2026-06-16 |
| USPCAR | PACCAR | 1.28% | 2026-05-13 |
| USPCB | PCB Bancorp | 3.59% | 2026-05-08 |
| USPZZA | Papa Johns International | 5.62% | 2026-05-18 |
| USPSKY | Paramount Skydance Corporation | 1.95% | 2026-06-15 |
| USPAX | Patria Investments Limited | 5.82% | 2026-05-18 |
| USPATK | Patrick Industries Inc. | 2.08% | 2026-05-26 |
| USPTEN | Patterson-UTI Energy Inc. | 3.28% | 2026-06-01 |
| USPYPL | PayPal | 1.26% | 2026-06-04 |
| USPAYX | Paychex | 5.05% | 2026-05-13 |
| USPEBO | Peoples Bancorp Inc. | 4.85% | 2026-05-04 |
| USPFIS | Peoples Financial Services Corp. | 4.2% | 2026-05-29 |
| USPEP | PepsiCo | 3.98% | 2026-06-05 |
| USPRDO | Perdoceo Education Corporation | 1.78% | 2026-06-01 |
| USPECO | Phillips Edison & Company Inc. | 3.21% | 2026-06-15 |
| USPNFP | Pinnacle Financial Partners Inc. | 2.06% | 2026-05-01 |
| USPAA | Plains All American Pipeline L.P. | 7.05% | 2026-05-01 |
| USPAGP | Plains Group Holdings L.P. Class A | 3.27% | 2026-05-01 |
| USPOOL | Pool Corporation | 2.86% | 2026-05-14 |
| USBPOP | Popular Inc. | 2.01% | 2026-05-29 |
| USPOWI | Power Integrations | 1.22% | 2026-05-29 |
| USPFBC | Preferred Bank | 3.38% | 2026-04-07 |
| USPLPC | Preformed Line Products Company | 0.25% | 2026-04-01 |
| USBPRN | Princeton Bancorp Inc Com | 4.04% | 2026-05-05 |
| USPFG | Principal Financial Group | 3.16% | 2026-06-01 |
| USPSEC | Prospect Capital Corporation | 18.58% | 2026-05-27 |
| USPROV | Provident Financial Holdings | 3.25% | 2026-05-14 |
| USQCOM | QUALCOMM | 1.72% | 2026-06-04 |
| USMETCB | Ramaco Resources (Class B) | 6.04% | 2025-05-30 |
| USREG | Regency Centers | 3.86% | 2026-06-12 |
| USREGN | Regeneron Pharmaceuticals | 0.59% | 2026-05-20 |
| USRBCAA | Republic Bancorp | 2.49% | 2026-06-18 |
| USRGP | Resources Connection Inc. | 6.22% | 2026-05-21 |
| USREYN | Reynolds Consumer Products Inc. | 4.26% | 2026-05-15 |
| USROP | Roper Technologies | 1.12% | 2026-07-08 |
| USROST | Ross Stores | 0.82% | 2026-06-09 |
| USRGLD | Royal Gold | 0.86% | 2026-07-02 |
| USRPRX | Royalty Pharma plc | 1.76% | 2026-05-15 |
| USRWAY | Runway Growth Finance Corp. | 20.89% | 2026-05-18 |
| USRUSHA | Rush Enterprises Inc. Class A Common Stock | 1.1% | 2026-05-12 |
| USRUSHB | Rush Enterprises Inc. Class B Common Stock | 1.16% | 2026-05-12 |
| USSTBA | S&T Bancorp Inc. | 3.29% | 2026-05-14 |
| USSBAC | SBA Communications Corporation | 2.42% | 2026-05-22 |
| USSAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1.54% | 2026-04-10 |
| USSEIC | SEI Investments Company | 1.16% | 2025-12-29 |
| USSLRC | SLR Investment Corp | 9.45% | 2026-06-12 |
| USSSNC | SS&C Technologies Holdings Inc. | 1.61% | 2026-03-02 |
| USSBRA | Sabra Healthcare REIT | 5.79% | 2026-05-15 |
| USSAFT | Safety Insurance Group Inc. | 5.03% | 2026-06-01 |
| USSNY | Sanofi | 5.39% | 2026-05-04 |
| USSCHL | Scholastic Corporation | 1.99% | 2026-04-30 |
| USSTX | Seagate Technology | 0.37% | 2026-06-24 |
| USSVC | Service Properties Trust | 2.33% | 2026-04-21 |
| USSHEN | Shenandoah Telecommunications Co | 0.68% | 2025-11-07 |
| USSCVL | Shoe Carnival | 3.94% | 2026-04-06 |
| USBSRR | Sierra Bancorp | 2.7% | 2026-05-04 |
| USSFNC | Simmons First National Corporation | 4.03% | 2026-03-13 |
| USSBGI | Sinclair Broadcast Group | 7.34% | 2026-05-26 |
| USSIRI | Sirius XM Holdings | 3.73% | 2026-05-11 |
| USSWKS | Skyworks Solutions | 3.86% | 2026-05-26 |
| USSFD | Smithfield Foods Inc. | 4.78% | 2026-05-14 |
| USSPFI | South Plains Financial Inc. | 1.69% | 2026-04-27 |
| USSPOK | Spok Holdings Inc. | 11.34% | 2026-05-26 |
| USSBLK | Star Bulk Carriers Corp. | 7.43% | 2026-06-12 |
| USSBUX | Starbucks | 2.38% | 2026-05-15 |
| USSTLD | Steel Dynamics | 0.91% | 2026-06-30 |
| USSYBT | Stock Yards Bancorp | 1.8% | 2026-06-15 |
| USSTNE | StoneCo Ltd. | -- | 2026-04-24 |
| USSTRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 9.05% | 2026-05-15 |
| USSSSS | SuRo Capital Corp. | 7.14% | 2025-11-21 |
| USTROW | T Rowe Price Group | 5.1% | 2026-06-15 |
| USTMUS | T-Mobile US | 2.14% | 2026-05-29 |
| USTFSL | TFS Financial Corporation | 7.13% | 2026-03-11 |
| USTRMD | TORM plc | 8.62% | 2026-03-12 |
| USTPG | TPG Inc. | 5.65% | 2026-05-11 |
| USTER | Teradyne Inc. | 0.15% | 2026-05-21 |
| USTTEK | Tetra Tech Inc. | 1.06% | 2026-05-14 |
| USTXN | Texas Instruments | 1.9% | 2026-05-05 |
| USTXRH | Texas Roadhouse | 1.69% | 2026-06-02 |
| USANDE | The Andersons | 1.14% | 2026-04-01 |
| USCG | The Carlyle Group | 3.1% | 2026-05-18 |
| USCAKE | The Cheesecake Factory Incorporated | 1.98% | 2026-05-13 |
| USENSG | The Ensign Group | 0.15% | 2026-03-31 |
| USKHC | The Kraft Heinz Company | 6.8% | 2026-06-05 |
| USMZTI | The Marzetti Company | 3.55% | 2026-06-05 |
| USYORW | The York Water Company | 3.06% | 2026-06-30 |
| USTRI | Thomson Reuters | 3.06% | 2026-05-20 |
| USTOWN | Towne Bank | 3.24% | 2026-06-26 |
| USTSCO | Tractor Supply Company | 3.03% | 2026-05-27 |
| USTCBK | TriCo Bancshares | 2.84% | 2026-03-06 |
| USTRIN | Trinity Capital Inc. | 12.28% | 2026-06-11 |
| USTRMK | Trustmark Corporation | 2.25% | 2026-06-01 |
| USUFPI | UFP Industries Inc. | 1.79% | 2026-06-01 |
| USUMBF | UMB Financial Corporation | 1.31% | 2026-06-10 |
| USUBSI | United Bankshares | 3.53% | 2026-06-12 |
| USUFCS | United Fire Group | 1.66% | 2026-06-05 |
| USOLED | Universal Display Corporation | 2.18% | 2026-06-16 |
| USUVSP | Univest Financial Corporation | 2.34% | 2026-05-06 |
| USUPBD | Upbound Group Inc. | 8.81% | 2026-04-07 |
| USUTMD | Utah Medical Products | 1.91% | 2026-06-17 |
| USVSEC | VSE Corporation | 0.23% | 2026-07-15 |
| USVLY | Valley National Bancorp | 3.28% | 2026-06-15 |
| USVRSN | VeriSign Inc. | 1.06% | 2026-05-19 |
| USVRSK | Verisk Analytics | 1.17% | 2026-06-15 |
| USVBNK | VersaBank | 0.41% | 2026-04-10 |
| USVSNT | Versant Media Group Inc. | 3.56% | 2026-07-01 |
| USVIASP | Via Renewables Inc | 10.33% | 2026-07-01 |
| USVTRS | Viatris Inc. | 2.94% | 2026-05-22 |
| USVCTR | Victory Capital Holdings Inc. | 2.33% | 2026-06-10 |
| USVNOM | Viper Energy Partners LP | 4.9% | 2026-05-14 |
| USVISN | Vistance Networks Inc. | 84.03% | 2026-04-17 |
| USVOD | Vodafone Group Plc | 3.66% | 2026-06-05 |
| USWDFC | WD-40 Company | 1.98% | 2026-04-17 |
| USWSFS | WSFS Financial Corporation | 1.12% | 2026-05-08 |
| USWAFD | Washington Federal | 3.07% | 2026-05-22 |
| USWASH | Washington Trust Bancorp | 6.93% | 2026-04-01 |
| USWEN | Wendys | 7.35% | 2026-06-01 |
| USWERN | Werner Enterprises Inc. | 1.41% | 2026-07-06 |
| USWSBC | WesBanco | 4.39% | 2026-06-05 |
| USWTBA | West Bancorporation | 4.2% | 2026-05-06 |
| USWABC | Westamerica Bancorporation | 3.46% | 2026-05-04 |
| USWDC | Western Digital | 0.12% | 2026-06-05 |
| USWEYS | Weyco Group | 3.23% | 2026-05-19 |
| USWHF | WhiteHorse Finance Inc. | 15.13% | 2026-05-21 |
| USWTW | Willis Towers Watson Public Limited Company | 1.49% | 2026-06-30 |
| USWING | Wingstop Inc. | 0.91% | 2026-05-15 |
| USWYNN | Wynn Resorts | 1.01% | 2026-05-18 |
| USXEL | Xcel Energy | 2.96% | 2026-06-15 |
| USXRX | Xerox | 4% | 2026-06-30 |
| USZION | Zions Bancorporation N.A. | 2.91% | 2026-05-14 |
| USEBAY | eBay | 1.06% | 2026-05-29 |