Nasdaq Dividend Stocks
Updated 2026-10-30
Showing 401 of 401 stocks
| Symbol | Company | Yield Percentage | Next Ex-div Date | Market | Symbol Search |
|---|---|---|---|---|---|
| USSRCE | 1st Source Corporation | 2.06% | 2026-11-03 | US | SRCE |
| USAGNC | AGNC Investment | 16.65% | 2026-10-30 | US | AGNC |
| USAGNCN | AGNC Investment Corp - 7.00% Series C | 9.24% | 2026-12-31 | US | AGNCN |
| USAMSF | AMERISAFE | 7.84% | 2026-12-04 | US | AMSF |
| USAPA | APA Corporation | 1.89% | 2027-01-22 | US | APA |
| USASML | ASML Holding N.V. | 0.54% | 2027-02-10 | US | ASML |
| USATNI | ATN International | 4.52% | 2026-12-31 | US | ATNI |
| USASO | Academy Sports and Outdoors Inc. | 1.01% | 2026-12-18 | US | ASO |
| USADAMN | Adamas Trust Inc | 9.20% | 2026-12-31 | US | ADAMN |
| USADAM | Adamas Trust Inc. | 18.35% | 2026-12-22 | US | ADAM |
| USAEIS | Advanced Energy Industries Inc. | 0.18% | 2026-11-24 | US | AEIS |
| USALCO | Alico Inc. | 0.54% | 2027-01-01 | US | ALCO |
| USARLP | Alliance Resource Partners L.P. | 8.99% | 2026-11-06 | US | ARLP |
| USLNT | Alliant Energy | 2.99% | 2026-10-30 | US | LNT |
| USGOOG | Alphabet (Google) | 0.32% | 2026-12-08 | US | GOOG |
| USGOOGL | Alphabet (Google) | 0.31% | 2026-12-08 | US | GOOGL |
| USDOX | Amdocs Limited | 3.62% | 2026-12-31 | US | DOX |
| USAEP | American Electric Power | 2.98% | 2026-11-10 | US | AEP |
| USAMGN | Amgen | 2.16% | 2026-11-20 | US | AMGN |
| USADI | Analog Devices | 1.05% | 2026-12-08 | US | ADI |
| USAPOG | Apogee Enterprises | 2.39% | 2027-02-03 | US | APOG |
| USAAPL | Apple | 0.31% | 2026-11-10 | US | AAPL |
| USAMAT | Applied Materials | 0.54% | 2026-11-19 | US | AMAT |
| USARCC | Ares Capital Corporation | 10.05% | 2026-12-15 | US | ARCC |
| USAROW | Arrow Financial Corporation | 3.13% | 2026-11-10 | US | AROW |
| USBANX | ArrowMark Financial Corp. | 11.32% | 2026-12-24 | US | BANX |
| USARTNA | Artesian Resources Corporation | 3.81% | 2026-11-13 | US | ARTNA |
| USAZN | AstraZeneca PLC ADS | 1.28% | 2027-02-19 | US | AZN |
| USAUGO | Aura Minerals Inc. | 4.35% | 2026-11-17 | US | AUGO |
| USADP | Automatic Data Processing | 2.31% | 2026-12-11 | US | ADP |
| USAVT | Avnet | 1.68% | 2026-12-03 | US | AVT |
| USBCIC | BCP Investment Corporation | 18.18% | 2026-11-23 | US | BCIC |
| USBGC | BGC Group Inc. | 0.71% | 2026-11-26 | US | BGC |
| USBOKF | BOK Financial Corporation | 1.94% | 2026-11-12 | US | BOKF |
| USBKR | Baker Hughes | 1.67% | 2026-11-10 | US | BKR |
| USBCPC | Balchem Corporation | 0.23% | 2026-12-31 | US | BCPC |
| USBANF | BancFirst Corporation | 1.89% | 2026-12-31 | US | BANF |
| USOZK | Bank OZK | 3.87% | 2027-01-13 | US | OZK |
| USBSVN | Bank7 Corp. | 2.05% | 2026-12-22 | US | BSVN |
| USBANR | Banner Corporation | 3.01% | 2026-11-05 | US | BANR |
| USBSET | Bassett Furniture Industries Incorporated | 3.56% | 2026-11-13 | US | BSET |
| USBELFB | Bel Fuse Inc | 0.12% | 2027-01-15 | US | BELFB |
| USBELFA | Bel Fuse Inc. Class A Common Stock | 0.13% | 2027-01-15 | US | BELFA |
| USTECH | Bio-Techne Corp | 0.44% | 2026-11-17 | US | TECH |
| USTCPC | BlackRock TCP Capital Corp. | 16.27% | 2026-12-17 | US | TCPC |
| USBKNG | Booking Holdings | 1.13% | 2026-12-04 | US | BKNG |
| USAVGO | Broadcom | 0.80% | 2026-12-22 | US | AVGO |
| USBPYPO | Brookfield Property Partners L.P. 6.375% Class A | 11.11% | 2026-12-01 | US | BPYPO |
| USBFST | Business First Bancshares Inc. | 1.89% | 2026-11-13 | US | BFST |
| USCFFI | C&F Financial Corporation | 1.75% | 2026-12-15 | US | CFFI |
| USCHRW | C. H. Robinson Worldwide | 2.02% | 2026-12-04 | US | CHRW |
| USCDW | CDW Corporation | 1.64% | 2026-11-25 | US | CDW |
| USCHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | 7.77% | 2026-12-16 | US | CHSCP |
| USCME | CME Group | 1.72% | 2026-12-11 | US | CME |
| USCRAI | CRA InternationalInc. | 1.16% | 2026-11-25 | US | CRAI |
| USCSX | CSX | 1.08% | 2026-11-30 | US | CSX |
| USCVBF | CVB Financial Corporation | 3.54% | 2026-12-29 | US | CVBF |
| USCALM | Cal-Maine Foods Inc. | 1.69% | 2027-01-28 | US | CALM |
| USCHY | Calamos Convertible and High Income Fund | 10.82% | 2026-11-13 | US | CHY |
| USCCD | Calamos Dynamic Convertible & Income Fund | 10.94% | 2026-11-13 | US | CCD |
| USCHW | Calamos Global Dynamic Income Fund | 9.29% | 2026-11-13 | US | CHW |
| USCPZ | Calamos Long/Short Equity & Dynamic Income Trust | 13.37% | 2026-11-13 | US | CPZ |
| USCSQ | Calamos Strategic Total Return Fund | 8.28% | 2026-11-13 | US | CSQ |
| USCAC | Camden National Corporation | 2.93% | 2027-01-15 | US | CAC |
| USCCBG | Capital City Bank Group | 2.13% | 2026-12-01 | US | CCBG |
| USCSWC | Capital Southwest Corporation | 10.02% | 2026-11-12 | US | CSWC |
| USCFFN | Capitol Federal Financial Inc. | 4.03% | 2026-11-06 | US | CFFN |
| USCGBD | Carlyle Secured Lending Inc. | 12.99% | 2026-12-31 | US | CGBD |
| USCASY | Caseys General Stores | 0.38% | 2026-10-30 | US | CASY |
| USCASS | Cass Information Systems | 2.58% | 2026-12-04 | US | CASS |
| USCATY | Cathay General Bancorp | 2.36% | 2026-12-01 | US | CATY |
| USCHRD | Chord Energy Corporation | 3.31% | 2026-11-19 | US | CHRD |
| USCHDN | Churchill Downs Incorporated | 0.49% | 2026-12-04 | US | CHDN |
| USCINF | Cincinnati Financial Corporation | 2.08% | 2026-12-22 | US | CINF |
| USCTAS | Cintas | 0.95% | 2026-11-13 | US | CTAS |
| USCSCO | Cisco Systems | 1.61% | 2027-01-01 | US | CSCO |
| USCHCO | City Holding Company | 2.80% | 2027-01-15 | US | CHCO |
| USCCEP | Coca-Cola Europacific Partners | 1.72% | 2026-11-13 | US | CCEP |
| USCCOI | Cogent Communications Holdings | 1.19% | 2026-11-20 | US | CCOI |
| USCGNX | Cognex | 0.61% | 2026-11-13 | US | CGNX |
| USCTSH | Cognizant Technology Solutions | 2.03% | 2026-11-13 | US | CTSH |
| USCOLB | Columbia Banking System | 4.82% | 2026-11-27 | US | COLB |
| USCOLM | Columbia Sportswear Company | 1.78% | 2026-11-20 | US | COLM |
| USCMCSA | Comcast | 5.68% | 2027-01-06 | US | CMCSA |
| USCBSH | Commerce Bancshares | 2.00% | 2026-12-02 | US | CBSH |
| USCTBI | Community Trust Bancorp | 3.77% | 2026-12-15 | US | CTBI |
| USCNXC | Concentrix Corporation | 4.91% | 2027-01-29 | US | CNXC |
| USCNOB | ConnectOne Bancorp Inc. | 2.43% | 2026-11-13 | US | CNOB |
| USCWCO | Consolidated Water Co. Ltd. | 2.08% | 2027-01-01 | US | CWCO |
| USCEG | Constellation Energy Corporation | 0.65% | 2026-11-17 | US | CEG |
| USCOST | Costco Wholesale | 0.58% | 2026-10-30 | US | COST |
| USCBRL | Cracker Barrel Old Country Store | 1.43% | 2027-01-15 | US | CBRL |
| USCRCT | Cricut Inc. | 3.29% | 2027-01-06 | US | CRCT |
| USDLO | DLocal Limited | 1.50% | 2026-11-27 | US | DLO |
| USFANG | Diamondback Energy Inc. | 2.07% | 2026-11-13 | US | FANG |
| USDCOM | Dime Community Bancshares Inc. | 2.39% | 2027-01-15 | US | DCOM |
| USDHC | Diversified Healthcare Trust | 0.51% | 2027-01-26 | US | DHC |
| USDPZ | Dominos Pizza | 2.54% | 2026-12-15 | US | DPZ |
| USDGICA | Donegal Group Inc. Class A Common Stock | 4.11% | 2026-11-02 | US | DGICA |
| USDMLP | Dorchester Minerals L.P. | 10.72% | 2026-11-02 | US | DMLP |
| USEWBC | East West Bancorp Inc. | 2.45% | 2026-11-02 | US | EWBC |
| USEBC | Eastern Bankshares Inc. | 2.68% | 2026-12-07 | US | EBC |
| USESLT | Elbit Systems Ltd. | 0.51% | 2026-12-22 | US | ESLT |
| USEMBC | Embecta Corp. | 0.64% | 2026-12-04 | US | EMBC |
| USEFSC | Enterprise Financial Services Corporation | 2.33% | 2026-12-15 | US | EFSC |
| USEQIX | Equinix | 2.04% | 2026-11-18 | US | EQIX |
| USERIC | Ericsson | 2.97% | 2027-04-02 | US | ERIC |
| USERIE | Erie Indemnity Company | 2.24% | 2027-01-06 | US | ERIE |
| USEVRG | Evergy | 3.24% | 2026-11-20 | US | EVRG |
| USEXC | Exelon | 3.64% | 2026-11-10 | US | EXC |
| USEXE | Expand Energy Corporation | 2.54% | 2026-11-12 | US | EXE |
| USEXPE | Expedia | 0.67% | 2026-11-19 | US | EXPE |
| USEXPO | Exponent | 1.55% | 2026-12-04 | US | EXPO |
| USFTAI | FTAI Aviation Ltd. | 1.07% | 2026-11-10 | US | FTAI |
| USFAST | Fastenal | 2.00% | 2027-01-29 | US | FAST |
| USFDUS | Fidus Investment Corporation | 8.91% | 2026-12-18 | US | FDUS |
| USFITB | Fifth Third Bancorp | 3.12% | 2026-12-31 | US | FITB |
| USFBNC | First Bancorp | 1.51% | 2026-12-31 | US | FBNC |
| USFNLC | First Bancorp Inc (ME) | 4.18% | 2027-01-06 | US | FNLC |
| USFBIZ | First Business Financial Services | 1.80% | 2026-11-19 | US | FBIZ |
| USFCNCA | First Citizens BancShares Inc. Class A | 0.38% | 2026-11-30 | US | FCNCA |
| USFCBC | First Community Bancshares | 2.81% | 2026-11-13 | US | FCBC |
| USFFBC | First Financial Bancorp. | 3.21% | 2026-12-01 | US | FFBC |
| USFFIN | First Financial Bankshares | 2.88% | 2026-12-15 | US | FFIN |
| USTHFF | First Financial Corporation | 2.93% | 2027-01-01 | US | THFF |
| USFHB | First Hawaiian Inc. | 4.13% | 2026-11-16 | US | FHB |
| USFIBK | First Interstate BancSystem | 4.99% | 2026-11-03 | US | FIBK |
| USFRME | First Merchants Corporation | 3.65% | 2026-12-04 | US | FRME |
| USFUNC | First United Corporation | 2.45% | 2027-01-15 | US | FUNC |
| USFSV | FirstService Corporation | 0.84% | 2026-12-31 | US | FSV |
| USFLXS | Flexsteel Industries | 1.37% | 2026-12-29 | US | FLXS |
| USFOX | Fox Corporation | 1.03% | 2027-03-04 | US | FOX |
| USFOXA | Fox Corporation | 0.92% | 2027-03-04 | US | FOXA |
| USFELE | Franklin Electric | 1.17% | 2026-11-05 | US | FELE |
| USFULT | Fulton Financial Corporation | 3.24% | 2026-12-31 | US | FULT |
| USGEHC | GE HealthCare Technologies Inc. | 0.21% | 2027-01-08 | US | GEHC |
| USGLPI | Gaming and Leisure Properties Inc. | 8.41% | 2026-12-04 | US | GLPI |
| USGEN | Gen Digital | 1.72% | 2026-11-16 | US | GEN |
| USGNTX | Gentex Corporation | 2.42% | 2027-01-07 | US | GNTX |
| USGABC | German American Bancorp | 2.53% | 2026-11-10 | US | GABC |
| USGILD | Gilead Sciences | 1.92% | 2026-12-15 | US | GILD |
| USGLAD | Gladstone Capital Corporation | 9.49% | 2026-11-19 | US | GLAD |
| USGOOD | Gladstone Commercial Corporation | 10.50% | 2026-11-19 | US | GOOD |
| USGAIN | Gladstone Investment Corporation | 6.33% | 2026-11-19 | US | GAIN |
| USGFS | GlobalFoundries Inc. | 1.15% | 2026-12-23 | US | GFS |
| USGLNG | Golar LNG Limited | 2.16% | 2026-11-17 | US | GLNG |
| USGBDC | Golub Capital BDC Inc. | 10.38% | 2026-12-11 | US | GBDC |
| USGSBC | Great Southern Bancorp Inc. | 2.12% | 2026-12-29 | US | GSBC |
| USHTO | H2O America | 2.95% | 2026-11-09 | US | HTO |
| USHLNE | Hamilton Lane Incorporated | 2.86% | 2026-12-18 | US | HLNE |
| USHWC | Hancock Whitney Corporation | 2.78% | 2026-12-04 | US | HWC |
| USHAS | Hasbro | 2.35% | 2026-11-18 | US | HAS |
| USHWKN | Hawkins | 0.52% | 2026-11-10 | US | HWKN |
| USHWBK | Hawthorn Bancshares | 2.13% | 2026-12-15 | US | HWBK |
| USHTLD | Heartland Express Inc. | 0.78% | 2026-12-25 | US | HTLD |
| USHFWA | Heritage Financial Corporation | 3.51% | 2026-11-04 | US | HFWA |
| USHIMX | Himax Technologies Inc. | 2.32% | 2027-06-30 | US | HIMX |
| USHBCP | Home Bancorp Inc. | 2.12% | 2026-11-02 | US | HBCP |
| USHONA | Honeywell Aerospace Inc. | -- | 2026-11-13 | US | HONA |
| USHON | Honeywell Intl | 1.28% | 2026-11-13 | US | HON |
| USHOFT | Hooker Furnishings Corporation | 3.20% | 2026-12-18 | US | HOFT |
| USHOPE | Hope Bancorp Inc. | 4.25% | 2026-11-06 | US | HOPE |
| USHBNC | Horizon Bancorp (IN) | 3.09% | 2027-01-01 | US | HBNC |
| USHRZN | Horizon Technology Finance Corporation | 17.69% | 2026-11-16 | US | HRZN |
| USHBAN | Huntington Bancshares | 3.93% | 2026-12-18 | US | HBAN |
| USICFI | ICF International Inc. | 0.59% | 2026-12-04 | US | ICFI |
| USIEP | Icahn Enterprises L.P. | 38.54% | 2026-11-17 | US | IEP |
| USIMMR | Immersion Corporation | 4.16% | 2027-01-15 | US | IMMR |
| USINDB | Independent Bank | 3.09% | 2026-12-29 | US | INDB |
| USIBCP | Independent Bank Corporation | 3.06% | 2026-11-03 | US | IBCP |
| USILPT | Industrial Logistics Properties Trust | 5.88% | 2027-01-26 | US | ILPT |
| USIOSP | Innospec Inc. | 1.84% | 2026-11-18 | US | IOSP |
| USIPAR | Inter Parfums | 2.75% | 2026-12-15 | US | IPAR |
| USIDCC | InterDigital Inc. | 0.96% | 2027-01-14 | US | IDCC |
| USIBKR | Interactive Brokers Group Inc. | 0.78% | 2026-12-01 | US | IBKR |
| USTILE | Interface | 0.33% | 2026-11-27 | US | TILE |
| USINTU | Intuit | 1.62% | 2027-01-08 | US | INTU |
| USIRDM | Iridium Communications Inc | 1.34% | 2026-12-15 | US | IRDM |
| USITRN | Ituran Location and Control Ltd. | 3.82% | 2026-12-29 | US | ITRN |
| USJJSF | J & J Snack Foods | 3.75% | 2026-12-16 | US | JJSF |
| USJBHT | J.B. Hunt Transport Services | 0.81% | 2026-11-06 | US | JBHT |
| USJD | JD.com Inc. | 3.89% | 2027-04-09 | US | JD |
| USJKHY | Jack Henry & Associates | 1.51% | 2026-12-02 | US | JKHY |
| USJBSS | John B. Sanfilippo & Son Inc. | 1.76% | 2027-08-17 | US | JBSS |
| USJOUT | Johnson Outdoors Inc. | 2.87% | 2027-01-08 | US | JOUT |
| USKSPI | Joint Stock Company Kaspi.kz | 3.84% | 2027-04-16 | US | KSPI |
| USKLAC | KLA Corporation | 0.58% | 2026-11-17 | US | KLAC |
| USKALU | Kaiser Aluminum Corporation | 2.65% | 2027-01-22 | US | KALU |
| USKMDA | Kamada Ltd. | 5.45% | 2027-08-27 | US | KMDA |
| USKRT | Karat Packaging Inc. | 3.48% | 2026-11-20 | US | KRT |
| USKRNY | Kearny Financial | 4.82% | 2026-11-04 | US | KRNY |
| USKELYA | Kelly Services Inc. Class A Common Stock | 1.81% | 2026-11-19 | US | KELYA |
| USKDP | Keurig Dr Pepper | 2.57% | 2027-01-01 | US | KDP |
| USKMB | Kimberly-Clark | 4.74% | 2026-12-04 | US | KMB |
| USKLIC | Kulicke and Soffa Industries Inc. | 1.11% | 2026-12-18 | US | KLIC |
| USLKQ | LKQ Corporation | 6.47% | 2026-11-19 | US | LKQ |
| USLYTS | LSI Industries Inc. | 1.00% | 2026-11-17 | US | LYTS |
| USLKFN | Lakeland Financial Corporation | 3.46% | 2027-01-22 | US | LKFN |
| USLRCX | Lam Research Corporation | 0.55% | 2026-12-03 | US | LRCX |
| USLAMR | Lamar Advertising Company | 4.19% | 2026-12-22 | US | LAMR |
| USLSTR | Landstar System | 1.23% | 2026-11-17 | US | LSTR |
| USLCUT | Lifetime Brands | 2.01% | 2026-10-30 | US | LCUT |
| USLECO | Lincoln Electric Holdings | 1.26% | 2026-12-31 | US | LECO |
| USLIN | Linde plc | 1.24% | 2026-12-03 | US | LIN |
| USLINE | Lineage Inc. | 5.92% | 2026-12-31 | US | LINE |
| USLFUS | Littelfuse | 0.81% | 2026-11-19 | US | LFUS |
| USLOGI | Logitech International S.A. | 1.42% | 2027-09-22 | US | LOGI |
| USMGEE | MGE Energy | 2.76% | 2026-12-01 | US | MGEE |
| USMGPI | MGP Ingredients Inc. | 2.82% | 2026-11-13 | US | MGPI |
| USMKSI | MKS Inc. | 0.50% | 2026-11-24 | US | MKSI |
| USMRX | Marex Group plc | 0.99% | 2026-11-17 | US | MRX |
| USMKTX | MarketAxess Holdings | 1.89% | 2026-11-10 | US | MKTX |
| USMAR | Marriott International | 0.73% | 2026-11-20 | US | MAR |
| USMMLP | Martin Midstream | 1.01% | 2026-11-06 | US | MMLP |
| USMRVL | Marvell Technology | 0.12% | 2027-01-08 | US | MRVL |
| USMTCH | Match Group | 1.93% | 2027-01-06 | US | MTCH |
| USMATW | Matthews International Corporation | 5.29% | 2026-12-01 | US | MATW |
| USMGRC | McGrath RentCorp | 1.67% | 2027-01-15 | US | MGRC |
| USMCHB | Mechanics Bancorp | 10.66% | 2026-12-08 | US | MCHB |
| USMFIN | Medallion Financial Corp. | 5.54% | 2026-11-12 | US | MFIN |
| USMBWM | Mercantile Bank Corporation | 2.68% | 2026-12-04 | US | MBWM |
| USMETA | Meta Platforms | 0.34% | 2026-12-15 | US | META |
| USMEOH | Methanex Corporation | 1.04% | 2026-12-17 | US | MEOH |
| USSTRK | MicroStrategy Incorporated | 11.79% | 2026-12-15 | US | STRK |
| USSTRD | MicroStrategy Incorporated | 14.34% | 2026-12-15 | US | STRD |
| USMCHP | Microchip Technology Incorporated | 2.35% | 2026-11-24 | US | MCHP |
| USMU | Micron Technology | 0.07% | 2026-12-29 | US | MU |
| USMSFT | Microsoft | 0.75% | 2026-11-19 | US | MSFT |
| USMFIC | MidCap Financial Investment Corporation | 11.97% | 2026-12-09 | US | MFIC |
| USMSEX | Middlesex Water Company | 2.68% | 2026-11-16 | US | MSEX |
| USMSBI | Midland States Bancorp Inc. | 4.02% | 2026-11-13 | US | MSBI |
| USMLKN | MillerKnoll Inc | 3.49% | 2026-11-27 | US | MLKN |
| USMDLZ | Mondelez International | 3.20% | 2026-12-31 | US | MDLZ |
| USMPWR | Monolithic Power Systems Inc. | 0.66% | 2026-12-31 | US | MPWR |
| USMNRO | Monro Inc. | 9.37% | 2026-12-02 | US | MNRO |
| USMORN | Morningstar | 0.88% | 2027-01-01 | US | MORN |
| USNSSC | NAPCO Security Technologies Inc. | 1.73% | 2026-12-11 | US | NSSC |
| USNBTB | NBT Bancorp Inc. | 3.07% | 2026-12-01 | US | NBTB |
| USNXPI | NXP Semiconductors N.V. | 1.56% | 2026-12-10 | US | NXPI |
| USNDAQ | Nasdaq | 1.17% | 2026-12-04 | US | NDAQ |
| USNCMI | National CineMedia Inc. | 5.59% | 2026-11-10 | US | NCMI |
| USNAVI | Navient Corporation | 6.88% | 2026-12-04 | US | NAVI |
| USNTAP | NetApp | 1.04% | 2027-01-01 | US | NTAP |
| USNTES | NetEase Inc. | 2.58% | 2026-12-04 | US | NTES |
| USNMFC | New Mountain Finance | 14.22% | 2026-12-17 | US | NMFC |
| USNWL | Newell Brands | 5.41% | 2026-11-27 | US | NWL |
| USNWSA | News Corporation | 0.69% | 2027-03-11 | US | NWSA |
| USNWS | News Corporation | 0.63% | 2027-03-11 | US | NWS |
| USNXST | Nexstar Media Group | 4.34% | 2026-11-12 | US | NXST |
| USNDSN | Nordson Corporation | 1.17% | 2026-12-17 | US | NDSN |
| USNWE | NorthWestern Energy Group Inc. | 3.36% | 2026-12-15 | US | NWE |
| USNTRS | Northern Trust Corporation | 2.08% | 2026-12-04 | US | NTRS |
| USNRIM | Northrim BanCorp | 2.85% | 2026-12-18 | US | NRIM |
| USNWBI | Northwest Bancshares | 5.25% | 2026-11-05 | US | NWBI |
| USQQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 9.81% | 2026-12-15 | US | QQQX |
| USNVDA | Nvidia Corporation | 0.49% | 2026-12-04 | US | NVDA |
| USOFS | OFS Capital Corporation | 18.94% | 2026-12-18 | US | OFS |
| USOCSL | Oaktree Specialty Lending Corporation | 9.88% | 2026-12-15 | US | OCSL |
| USOCFC | OceanFirst Financial Corp. | 4.46% | 2026-11-09 | US | OCFC |
| USODFL | Old Dominion Freight Line Inc. | 0.67% | 2026-12-02 | US | ODFL |
| USONB | Old National Bancorp | 2.31% | 2027-03-05 | US | ONB |
| USOTEX | Open Text Corporation | 4.21% | 2026-12-04 | US | OTEX |
| USOPRA | Opera Limited | 5.19% | 2027-01-07 | US | OPRA |
| USOTTR | Otter Tail Corporation | 2.56% | 2026-11-13 | US | OTTR |
| USOXLC | Oxford Lane Capital Corp. | 37.33% | 2026-11-16 | US | OXLC |
| USOXSQ | Oxford Square Capital Corp. | 45.69% | 2026-11-16 | US | OXSQ |
| USPCAR | PACCAR | 1.37% | 2026-11-10 | US | PCAR |
| USPCB | PCB Bancorp | 3.01% | 2026-11-06 | US | PCB |
| USPZZA | Papa Johns International | 7.48% | 2026-11-17 | US | PZZA |
| USPAX | Patria Investments Limited | 7.08% | 2026-11-13 | US | PAX |
| USPATK | Patrick Industries Inc. | 2.42% | 2026-12-01 | US | PATK |
| USPTEN | Patterson-UTI Energy Inc. | 3.00% | 2026-12-01 | US | PTEN |
| USPYPL | PayPal Holdings Inc. | 0.98% | 2026-12-04 | US | PYPL |
| USPAYX | Paychex | 4.25% | 2027-01-28 | US | PAYX |
| USPEBO | Peoples Bancorp Inc. | 4.36% | 2026-11-02 | US | PEBO |
| USPFIS | Peoples Financial Services Corp. | 3.56% | 2026-11-30 | US | PFIS |
| USPEP | PepsiCo | 4.31% | 2026-12-04 | US | PEP |
| USPRDO | Perdoceo Education Corporation | 2.28% | 2026-11-27 | US | PRDO |
| USPECO | Phillips Edison & Company Inc. | 3.55% | 2026-11-16 | US | PECO |
| USPNFP | Pinnacle Financial Partners Inc. | 1.97% | 2026-11-06 | US | PNFP |
| USPAA | Plains All American Pipeline L.P. | 6.30% | 2026-10-30 | US | PAA |
| USPAGP | Plains Group Holdings L.P. Class A | 5.88% | 2026-10-30 | US | PAGP |
| USPOOL | Pool Corporation | 2.52% | 2026-11-10 | US | POOL |
| USBPOP | Popular Inc. | 2.30% | 2026-11-13 | US | BPOP |
| USPOWL | Powell Industries Inc. | 0.23% | 2026-11-19 | US | POWL |
| USPOWI | Power Integrations | 1.96% | 2026-11-27 | US | POWI |
| USPFBC | Preferred Bank | 3.03% | 2027-01-06 | US | PFBC |
| USPLPC | Preformed Line Products Company | 0.29% | 2027-01-05 | US | PLPC |
| USBPRN | Princeton Bancorp Inc Com | 3.72% | 2026-11-10 | US | BPRN |
| USPFG | Principal Financial Group | 3.05% | 2026-12-02 | US | PFG |
| USPSEC | Prospect Capital Corporation | 26.09% | 2026-11-25 | US | PSEC |
| USPROV | Provident Financial Holdings | 3.09% | 2026-11-12 | US | PROV |
| USQFIN | Qfin Holdings Inc. | 17.80% | 2027-04-22 | US | QFIN |
| USQCOM | Qualcomm | 2.23% | 2026-12-03 | US | QCOM |
| USREG | Regency Centers | 4.05% | 2026-12-15 | US | REG |
| USREGN | Regeneron Pharmaceuticals | 0.41% | 2026-11-20 | US | REGN |
| USRBCAA | Republic Bancorp | 2.19% | 2026-12-18 | US | RBCAA |
| USRGP | Resources Connection Inc. | 10.53% | 2026-11-19 | US | RGP |
| USREYN | Reynolds Consumer Products Inc. | 3.89% | 2026-11-13 | US | REYN |
| USROP | Roper Technologies | 0.78% | 2027-01-01 | US | ROP |
| USROST | Ross Stores | 0.78% | 2026-12-09 | US | ROST |
| USRGLD | Royal Gold | 0.83% | 2027-01-01 | US | RGLD |
| USRPRX | Royalty Pharma plc | 1.40% | 2026-11-13 | US | RPRX |
| USRWAY | Runway Growth Finance Corp. | 20.25% | 2026-11-17 | US | RWAY |
| USRUSHA | Rush Enterprises Inc. Class A Common Stock | 1.30% | 2026-11-10 | US | RUSHA |
| USRUSHB | Rush Enterprises Inc. Class B Common Stock | 0.98% | 2026-11-10 | US | RUSHB |
| USSTBA | S&T Bancorp Inc. | 3.01% | 2026-11-12 | US | STBA |
| USSBAC | SBA Communications Corporation | 2.67% | 2026-11-13 | US | SBAC |
| USSAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0.97% | 2027-01-14 | US | SAIC |
| USSEIC | SEI Investments Company | 1.01% | 2026-12-29 | US | SEIC |
| USSKHY | SK hynix Inc. | 0.07% | 2026-11-30 | US | SKHY |
| USSLRC | SLR Investment Corp | 10.66% | 2026-12-11 | US | SLRC |
| USSSNC | SS&C Technologies Holdings Inc. | 1.49% | 2026-12-01 | US | SSNC |
| USSBRA | Sabra Healthcare REIT | 6.08% | 2026-11-17 | US | SBRA |
| USSAFT | Safety Insurance Group Inc. | 3.54% | 2026-12-01 | US | SAFT |
| USSNY | Sanofi | 5.46% | 2027-05-04 | US | SNY |
| USSCHL | Scholastic Corporation | 2.54% | 2026-10-30 | US | SCHL |
| USSTX | Seagate Technology | 0.47% | 2026-12-23 | US | STX |
| USSIGI | Selective Insurance Group Inc. | 1.94% | 2026-11-16 | US | SIGI |
| USSVC | Service Properties Trust | 3.19% | 2027-01-26 | US | SVC |
| USSHEN | Shenandoah Telecommunications Co | 1.18% | 2026-11-02 | US | SHEN |
| USSHOE | Shoe Station Group | 4.64% | 2027-01-12 | US | SHOE |
| USBSRR | Sierra Bancorp | 2.58% | 2026-11-02 | US | BSRR |
| USSIMO | Silicon Motion Technology Corporation | 1.11% | 2026-11-05 | US | SIMO |
| USSFNC | Simmons First National Corporation | 3.71% | 2026-12-15 | US | SFNC |
| USSBGI | Sinclair Inc. | 7.81% | 2026-12-01 | US | SBGI |
| USSIRI | Sirius XM Holdings | 3.72% | 2026-11-06 | US | SIRI |
| USSLDE | Slide Insurance Holdings Inc. | 22.65% | 2026-11-23 | US | SLDE |
| USSWBI | Smith & Wesson Brands Inc. | 3.95% | 2026-12-18 | US | SWBI |
| USSFD | Smithfield Foods Inc. | 6.82% | 2026-11-13 | US | SFD |
| USSOLS | Solstice Advanced Materials Inc. | 0.50% | 2026-11-27 | US | SOLS |
| USSPFI | South Plains Financial Inc. | 1.73% | 2026-11-02 | US | SPFI |
| USSPOK | Spok Holdings Inc. | 10.43% | 2026-11-18 | US | SPOK |
| USSBLK | Star Bulk Carriers Corp. | 6.63% | 2026-12-04 | US | SBLK |
| USSBUX | Starbucks | 2.43% | 2026-11-13 | US | SBUX |
| USSTLD | Steel Dynamics | 0.85% | 2026-12-31 | US | STLD |
| USSYBT | Stock Yards Bancorp | 1.68% | 2026-12-15 | US | SYBT |
| USSTRF | Strategy Inc 10.00% Perpetual Strife Preferred Stock | 9.86% | 2026-12-15 | US | STRF |
| USSTRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 12.11% | 2026-10-30 | US | STRC |
| USTROW | T Rowe Price Group | 5.00% | 2026-12-15 | US | TROW |
| USTMUS | T-Mobile US | 2.99% | 2026-11-25 | US | TMUS |
| USTFSL | TFS Financial Corporation | 7.73% | 2026-12-02 | US | TFSL |
| USTRMD | TORM plc | 10.35% | 2026-11-20 | US | TRMD |
| USTPG | TPG Inc. | 4.80% | 2026-11-09 | US | TPG |
| USTER | Teradyne Inc. | 0.19% | 2026-11-24 | US | TER |
| USTTEK | Tetra Tech Inc. | 0.75% | 2026-12-01 | US | TTEK |
| USTXN | Texas Instruments | 2.02% | 2026-10-30 | US | TXN |
| USTXRH | Texas Roadhouse | 1.64% | 2026-12-02 | US | TXRH |
| USANDE | The Andersons | 1.24% | 2027-01-01 | US | ANDE |
| USCPB | The Campbells Company | 4.67% | 2027-01-08 | US | CPB |
| USCG | The Carlyle Group | 3.48% | 2026-11-10 | US | CG |
| USCAKE | The Cheesecake Factory Incorporated | 1.07% | 2026-11-10 | US | CAKE |
| USENSG | The Ensign Group | 0.14% | 2026-12-31 | US | ENSG |
| USHCKT | The Hackett Group Inc. | 3.73% | 2026-12-23 | US | HCKT |
| USKHC | The Kraft Heinz Company | 6.57% | 2026-11-27 | US | KHC |
| USMZTI | The Marzetti Company | 3.65% | 2026-12-04 | US | MZTI |
| USYORW | The York Water Company | 2.89% | 2026-12-31 | US | YORW |
| USTRI | Thomson Reuters | 2.22% | 2026-11-18 | US | TRI |
| USTOWN | Towne Bank | 3.09% | 2026-12-25 | US | TOWN |
| USTSCO | Tractor Supply Company | 2.83% | 2026-11-24 | US | TSCO |
| USTCBK | TriCo Bancshares | 2.74% | 2026-11-16 | US | TCBK |
| USTRIN | Trinity Capital Inc. | 12.01% | 2026-11-12 | US | TRIN |
| USTRMK | Trustmark Corporation | 2.26% | 2026-12-01 | US | TRMK |
| USUFPI | UFP Industries Inc. | 1.76% | 2026-12-01 | US | UFPI |
| USUMBF | UMB Financial Corporation | 1.49% | 2026-12-10 | US | UMBF |
| USUBSI | United Bankshares | 3.15% | 2026-12-11 | US | UBSI |
| USUFCS | United Fire Group | 1.41% | 2026-12-04 | US | UFCS |
| USOLED | Universal Display Corporation | 2.38% | 2026-12-17 | US | OLED |
| USUVSP | Univest Financial Corporation | 2.32% | 2026-11-10 | US | UVSP |
| USUPBD | Upbound Group Inc. | 7.54% | 2026-12-17 | US | UPBD |
| USUTMD | Utah Medical Products | 1.82% | 2026-12-16 | US | UTMD |
| USVSEC | VSE Corporation | 0.27% | 2027-01-15 | US | VSEC |
| USVLY | Valley National Bancorp | 3.11% | 2026-12-15 | US | VLY |
| USVRSN | VeriSign Inc. | 1.05% | 2026-11-17 | US | VRSN |
| USVRSK | Verisk Analytics | 1.02% | 2026-12-15 | US | VRSK |
| USVBNK | VersaBank | 0.33% | 2027-01-08 | US | VBNK |
| USVSNT | Versant Media Group Inc. | 4.77% | 2027-01-01 | US | VSNT |
| USVTRS | Viatris Inc. | 2.52% | 2026-11-24 | US | VTRS |
| USVCTR | Victory Capital Holdings Inc. | 1.81% | 2026-12-10 | US | VCTR |
| USVNOM | Viper Energy Partners LP | 5.62% | 2026-11-13 | US | VNOM |
| USVOD | Vodafone Group Plc | 3.48% | 2026-11-24 | US | VOD |
| USWDFC | WD-40 Company | 1.85% | 2027-01-15 | US | WDFC |
| USWSFS | WSFS Financial Corporation | 1.02% | 2026-11-06 | US | WSFS |
| USWAFD | WaFd Inc (Washington Federal) | 3.68% | 2026-11-20 | US | WAFD |
| USWASH | Washington Trust Bancorp | 5.80% | 2027-01-01 | US | WASH |
| USWEN | Wendys | 3.88% | 2026-12-01 | US | WEN |
| USWERN | Werner Enterprises Inc. | 2.02% | 2027-01-05 | US | WERN |
| USWSBC | WesBanco | 3.95% | 2026-12-04 | US | WSBC |
| USWTBA | West Bancorporation | 3.48% | 2026-11-05 | US | WTBA |
| USWABC | Westamerica Bancorporation | 3.16% | 2026-11-02 | US | WABC |
| USWDC | Western Digital | 0.19% | 2026-12-04 | US | WDC |
| USWEYS | Weyco Group | 2.13% | 2026-11-17 | US | WEYS |
| USWHF | WhiteHorse Finance Inc. | 12.55% | 2026-10-30 | US | WHF |
| USWTW | Willis Towers Watson Public Limited Company | 1.18% | 2026-12-31 | US | WTW |
| USWING | Wingstop Inc. | 0.88% | 2026-11-13 | US | WING |
| USWTFC | Wintrust Financial Corporation | 1.44% | 2026-11-05 | US | WTFC |
| USWYNN | Wynn Resorts | 1.34% | 2026-11-17 | US | WYNN |
| USXEL | Xcel Energy | 2.97% | 2026-12-29 | US | XEL |
| USXRX | Xerox | 6.83% | 2026-12-31 | US | XRX |
| USZION | Zions Bancorporation N.A. | 2.94% | 2026-11-13 | US | ZION |
| USEBAY | eBay | 1.02% | 2026-12-04 | US | EBAY |