Dates and amounts from SEC Form 8-K, without guarantee (issuers can amend them later) — not investment advice.
| Issuer | History | Last div. ($/share) | Yield p.a. | Last pay date | Frequency | Next pay date | Type |
|---|---|---|---|---|---|---|---|
| Delek US Holdings, Inc. DK | 0,2550 | 1,71 % | 2026-05-08 | Quarterly | 🔒 sign up | Publicly traded | |
| MODIV INDUSTRIAL, INC. MDV | 0,1000 | 7,00 % | 2026-07-15 | Monthly | 🔒 sign up | Publicly traded | |
| OLD SECOND BANCORP INC OSBC | 0,0700 | 1,08 % | 2026-05-11 | Quarterly | 🔒 sign up | Publicly traded | |
| Metropolitan Bank Holding Corp. MCB | 0,3500 | 1,49 % | 2026-05-12 | Quarterly | 🔒 sign up | Publicly traded | |
| DORIAN LPG LTD. LPG | 1,0000 | 9,29 % | 2026-05-28 | Quarterly | 🔒 sign up | Publicly traded | |
| CONSTELLATION BRANDS, INC. STZ | — | 0,9300 | 2,85 % | – | Quarterly | 🔒 sign up | Publicly traded |
| Horizon Technology Finance Corp HRZN | 0,0900 | 24,66 % | 2026-07-15 | Monthly | 🔒 sign up | Publicly traded | |
| KAISER ALUMINUM CORP KALU | 0,7700 | 1,73 % | 2026-05-15 | Quarterly | 🔒 sign up | Publicly traded | |
| ReposiTrak, Inc. TRAK | 0,0200 | 0,93 % | 2026-05-15 | Quarterly | 🔒 sign up | Publicly traded | |
| SmartStop Self Storage REIT, Inc. SMA | 0,1359 | 4,73 % | 2026-07-15 | Monthly | 🔒 sign up | Publicly traded | |
| SouthState Bank Corp SSB | 0,6600 | 2,42 % | 2026-05-15 | Quarterly | 🔒 sign up | Publicly traded | |
| COLUMBUS MCKINNON CORP CMCO | 0,0700 | 1,30 % | 2026-05-11 | Quarterly | 🔒 sign up | Publicly traded | |
| PROCTER & GAMBLE Co PG | — | 1,0885 | – | – | – | 🔒 sign up | Publicly traded |
| ARMSTRONG WORLD INDUSTRIES INC AWI | 0,3390 | 0,73 % | 2026-05-26 | Quarterly | 🔒 sign up | Publicly traded | |
| Dolby Laboratories, Inc. DLB | — | 0,3600 | 2,35 % | – | Quarterly | 🔒 sign up | Publicly traded |
| ENTEGRIS INC ENTG | 0,1000 | 0,27 % | 2026-05-20 | Quarterly | 🔒 sign up | Publicly traded | |
| HERITAGE FINANCIAL CORP /WA/ HFWA | 0,2500 | 3,33 % | 2026-05-20 | Quarterly | 🔒 sign up | Publicly traded | |
| PROSPECT CAPITAL CORP PSEC | 0,0350 | 18,03 % | 2026-07-22 | Monthly | 🔒 sign up | Publicly traded | |
| ARCBEST CORP /TX/ ARCB | 0,1200 | 0,34 % | 2026-05-22 | Quarterly | 🔒 sign up | Publicly traded | |
| Atlantic Union Bankshares Corp AUB | 0,3700 | 3,44 % | 2026-02-27 | Quarterly | 🔒 sign up | Publicly traded | |
| CALIFORNIA WATER SERVICE GROUP CWT | — | 0,3350 | 2,69 % | – | Quarterly | 🔒 sign up | Publicly traded |
| Hilltop Holdings Inc. HTH | 0,2200 | 2,24 % | 2026-05-22 | Quarterly | 🔒 sign up | Publicly traded | |
| Oil-Dri Corp of America ODC | 0,2250 | 0,92 % | 2026-05-22 | Quarterly | 🔒 sign up | Publicly traded | |
| AFFILIATED MANAGERS GROUP, INC. AMG | — | 0,0100 | 0,01 % | – | Quarterly | 🔒 sign up | Publicly traded |
| Carter Bankshares, Inc. CARE | 0,1000 | 1,14 % | 2026-05-25 | Quarterly | 🔒 sign up | Publicly traded | |
| SEABOARD CORP /DE/ SEB | — | 2,2500 | 0,21 % | – | Quarterly | 🔒 sign up | Publicly traded |
| CHEESECAKE FACTORY INC CAKE | 0,3000 | 1,14 % | 2026-05-26 | Quarterly | 🔒 sign up | Publicly traded | |
| Employers Holdings, Inc. EIG | 0,3400 | 2,68 % | 2026-05-27 | Quarterly | 🔒 sign up | Publicly traded | |
| Kodiak Gas Services, Inc. KGS | 0,4900 | 3,39 % | 2026-05-28 | Quarterly | 🔒 sign up | Publicly traded | |
| SOUTHERN COPPER CORP/ SCCO | — | 1,1000 | 2,23 % | – | Quarterly | 🔒 sign up | Publicly traded |
| S&T BANCORP INC STBA | 0,3400 | 2,59 % | 2026-05-28 | Quarterly | 🔒 sign up | Publicly traded | |
| TETRA TECH INC TTEK | 0,0720 | 0,84 % | 2026-06-02 | Quarterly | 🔒 sign up | Publicly traded | |
| Vistance Networks, Inc. VISN | 5,0000 | – | 2026-04-27 | Special distribution | 🔒 sign up | Publicly traded | |
| WESTERN ALLIANCE BANCORPORATION WAL | 0,4200 | 2,02 % | 2026-05-29 | Quarterly | 🔒 sign up | Publicly traded | |
| Armour Residential REIT, Inc. ARR | 0,2400 | 17,32 % | 2026-07-30 | Monthly | 🔒 sign up | Publicly traded | |
| Concentra Group Holdings Parent, Inc. CON | 0,0625 | 0,82 % | 2026-06-09 | Quarterly | 🔒 sign up | Publicly traded | |
| INTERNATIONAL BANCSHARES CORP IBOC | 0,7300 | 1,92 % | 2026-02-27 | Semiannual | 🔒 sign up | Publicly traded | |
| LOUISIANA-PACIFIC CORP LPX | 0,3000 | 1,55 % | 2026-05-28 | Quarterly | 🔒 sign up | Publicly traded | |
| NEXSTAR MEDIA GROUP, INC. NXST | 1,8600 | 3,92 % | 2026-05-29 | Quarterly | 🔒 sign up | Publicly traded | |
| Orchid Island Capital, Inc. ORC | 0,1000 | 18,69 % | 2026-07-30 | Monthly | 🔒 sign up | Publicly traded | |
| Slide Insurance Holdings, Inc. SLDE | — | 0,0700 | 1,31 % | – | Quarterly | 🔒 sign up | Publicly traded |
| Ellington Financial Inc. EFC | 0,1300 | 11,78 % | 2026-07-31 | Monthly | 🔒 sign up | Publicly traded | |
| NVE CORP /NEW/ NVEC | 1,0000 | 3,16 % | 2026-05-29 | Quarterly | 🔒 sign up | Publicly traded | |
| ONE Gas, Inc. OGS | 0,6800 | 3,43 % | 2026-06-02 | Quarterly | 🔒 sign up | Publicly traded | |
| PRICESMART INC PSMT | 0,7000 | 0,75 % | 2026-02-27 | Semiannual | 🔒 sign up | Publicly traded | |
| A10 Networks, Inc. ATEN | 0,0600 | 0,78 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| Central Bancompany, Inc. CBC | 0,1200 | 1,44 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| Esquire Financial Holdings, Inc. ESQ | 0,2000 | 0,61 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| GPGI, Inc. GPGI | 0,0025 | 0,07 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| Helmerich & Payne, Inc. HP | 0,2500 | 3,00 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| PENSKE AUTOMOTIVE GROUP, INC. PAG | 1,4400 | 2,67 % | 2026-06-03 | Quarterly | 🔒 sign up | Publicly traded | |
| WINMARK CORP WINA | 1,0200 | 1,13 % | 2026-06-01 | Quarterly | 🔒 sign up | Publicly traded | |
| Zoetis Inc. ZTS | 0,5300 | 2,85 % | 2026-06-02 | Quarterly | 🔒 sign up | Publicly traded | |
| AMPHENOL CORP /DE/ APH | — | – | – | – | – | 🔒 sign up | Publicly traded |
| MARKETAXESS HOLDINGS INC MKTX | 0,7800 | 1,92 % | 2026-06-03 | Quarterly | 🔒 sign up | Publicly traded | |
| Palomar Holdings, Inc. PLMR | — | 0,4500 | 1,34 % | – | Quarterly | 🔒 sign up | Publicly traded |
| PEABODY ENERGY CORP BTU | 0,0750 | 1,32 % | 2026-06-08 | Quarterly | 🔒 sign up | Publicly traded | |
| Woodward, Inc. WWD | 0,3200 | 0,34 % | 2026-06-04 | Quarterly | 🔒 sign up | Publicly traded | |
| BARRETT BUSINESS SERVICES INC BBSI | 0,0800 | 0,80 % | 2026-06-05 | Quarterly | 🔒 sign up | Publicly traded | |
| EVERTEC, Inc. EVTC | 0,0500 | 0,64 % | 2026-06-05 | Quarterly | 🔒 sign up | Publicly traded | |
| Paycom Software, Inc. PAYC | 0,3750 | 0,86 % | 2026-06-08 | Quarterly | 🔒 sign up | Publicly traded | |
| CDW Corp CDW | 0,6300 | 1,80 % | 2026-06-10 | Quarterly | 🔒 sign up | Publicly traded | |
| HECLA MINING CO/DE/ HL | 0,0038 | 0,09 % | 2026-06-10 | Quarterly | 🔒 sign up | Publicly traded | |
| CRA INTERNATIONAL, INC. CRAI | 0,5700 | 1,29 % | 2026-06-12 | Quarterly | 🔒 sign up | Publicly traded | |
| BREAD FINANCIAL HOLDINGS, INC. BFH | 0,2300 | 0,82 % | 2026-06-15 | Quarterly | 🔒 sign up | Publicly traded | |
| MONARCH CASINO & RESORT INC MCRI | 0,3000 | 0,99 % | 2026-06-15 | Quarterly | 🔒 sign up | Publicly traded | |
| National Bank Holdings Corp NBHC | 0,3200 | 2,96 % | 2026-06-15 | Quarterly | 🔒 sign up | Publicly traded | |
| UFP INDUSTRIES INC UFPI | 0,3600 | 1,55 % | 2026-06-15 | Quarterly | 🔒 sign up | Publicly traded | |
| BOISE CASCADE Co BCC | 0,2300 | 1,08 % | 2026-06-17 | Quarterly | 🔒 sign up | Publicly traded | |
| OLD DOMINION FREIGHT LINE, INC. ODFL | 0,2900 | 0,54 % | 2026-06-17 | Quarterly | 🔒 sign up | Publicly traded | |
| RB GLOBAL INC. RBA | 0,3300 | 1,38 % | 2026-06-18 | Quarterly | 🔒 sign up | Publicly traded | |
| OPEN TEXT CORP OTEX | 0,2800 | 4,37 % | 2026-06-19 | Quarterly | 🔒 sign up | Publicly traded | |
| ST JOE Co JOE | 0,1600 | 0,99 % | 2026-06-25 | Quarterly | 🔒 sign up | Publicly traded | |
| Knight-Swift Transportation Holdings Inc. KNX | 0,2000 | 1,13 % | 2026-06-22 | Quarterly | 🔒 sign up | Publicly traded | |
| PVH CORP. /DE/ PVH | 0,0375 | 0,17 % | 2026-06-24 | Quarterly | 🔒 sign up | Publicly traded | |
| RESMED INC RMD | — | 0,6600 | 1,18 % | – | Quarterly | 🔒 sign up | Publicly traded |
| Ramaco Resources, Inc. METC | 0,1535 | 6,65 % | 2026-06-26 | Quarterly | 🔒 sign up | Publicly traded | |
| Ovintiv Inc. OVV | 0,3000 | 2,07 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| Texas Roadhouse, Inc. TXRH | 0,7500 | 1,44 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| WORTHINGTON ENTERPRISES, INC. WOR | 0,2000 | 1,36 % | 2026-06-29 | Quarterly | 🔒 sign up | Publicly traded | |
| Worthington Steel, Inc. WS | 0,1600 | 1,68 % | 2026-06-26 | Quarterly | 🔒 sign up | Publicly traded | |
| ARES CAPITAL CORP ARCC | 0,4800 | 9,94 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| CROWN CASTLE INC. CCI | 1,0625 | 5,76 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| HCA Healthcare, Inc. HCA | 0,7800 | 0,76 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| Installed Building Products, Inc. IBP | 0,3900 | 0,65 % | 2026-06-30 | Quarterly | 🔒 sign up | Publicly traded | |
| ADT Inc. ADT | 0,0550 | 2,86 % | 2026-07-07 | Quarterly | 🔒 sign up | Publicly traded | |
| COMMUNITY TRUST BANCORP INC /KY/ CTBI | — | 0,6500 | 3,29 % | – | Quarterly | 🔒 sign up | Publicly traded |
| HUNTINGTON BANCSHARES INC /MD/ HBAN | 0,1550 | 3,52 % | 2026-07-01 | Quarterly | 🔒 sign up | Publicly traded | |
| IMPERIAL OIL LTD IMO | — | 0,8700 | 2,78 % | – | Quarterly | 🔒 sign up | Publicly traded |
| UMB FINANCIAL CORP UMBF | 0,5000 | 1,36 % | 2026-07-01 | Quarterly | 🔒 sign up | Publicly traded | |
| FS KKR Capital Corp FSK | 0,4400 | 15,94 % | 2026-07-02 | Quarterly | 🔒 sign up | Publicly traded | |
| Arbutus Biopharma Corp ABUS | — | – | – | – | – | 🔒 sign up | Publicly traded |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BR | 1,0900 | 2,67 % | 2026-07-02 | Quarterly | 🔒 sign up | Publicly traded | |
| Seagate Technology Holdings plc STX | 0,7400 | 0,35 % | 2026-07-07 | Quarterly | 🔒 sign up | Publicly traded | |
| EQUITY LIFESTYLE PROPERTIES INC ELS | 0,5425 | 3,34 % | 2026-07-10 | Quarterly | 🔒 sign up | Publicly traded | |
| ICF International, Inc. ICFI | 0,1400 | 0,66 % | 2026-07-10 | Quarterly | 🔒 sign up | Publicly traded | |
| Tronox Holdings plc TROX | 0,0500 | 3,42 % | 2026-07-08 | Quarterly | 🔒 sign up | Publicly traded | |
| DT Midstream, Inc. DTM | 0,8800 | 2,64 % | 2026-07-15 | Quarterly | 🔒 sign up | Publicly traded | |
| Primoris Services Corp PRIM | 0,0800 | 0,38 % | 2026-07-15 | Quarterly | 🔒 sign up | Publicly traded | |
| REPUBLIC SERVICES, INC. RSG | 0,6700 | 1,29 % | 2026-04-15 | Quarterly | 🔒 sign up | Publicly traded | |
| REPUBLIC BANCORP INC /KY/ RBCAA | — | 0,4950 | 1,97 % | – | Quarterly | 🔒 sign up | Publicly traded |
| ERIE INDEMNITY CO ERIE | 1,4625 | 2,33 % | 2026-07-21 | Quarterly | 🔒 sign up | Publicly traded | |
| Match Group, Inc. MTCH | 0,2000 | 2,10 % | 2026-07-21 | Quarterly | 🔒 sign up | Publicly traded | |
| VSE CORP VSEC | 0,1000 | 0,19 % | 2026-07-29 | Quarterly | 🔒 sign up | Publicly traded | |
| Vivakor, Inc. VIVK | — | – | – | 2026-07-31 | Quarterly | 🔒 sign up | Publicly traded |
| AAON, INC. AAON | 0,1000 | 0,43 % | 2026-06-26 | Quarterly | – | Publicly traded | |
| ABM INDUSTRIES INC /DE/ ABM | 0,2900 | 2,37 % | 2026-08-03 | Quarterly | – | Publicly traded | |
| ACNB CORP ACNB | 0,5000 | – | 2026-06-15 | Special distribution | – | Publicly traded | |
| ADVANCED DRAINAGE SYSTEMS, INC. WMS | — | 0,2000 | – | 2026-06-15 | – | – | Publicly traded |
| AdvanSix Inc. ASIX | 0,1600 | 3,20 % | 2026-06-02 | Quarterly | – | Publicly traded | |
| AECOM ACM | 0,3100 | 1,66 % | 2026-07-17 | Quarterly | – | Publicly traded | |
| AGNC Investment Corp. AGNC | — | 0,3600 | 13,50 % | 2026-07-20 | Quarterly | – | Publicly traded |
| ALERUS FINANCIAL CORP ALRS | 0,2200 | 2,61 % | 2026-07-10 | Quarterly | – | Publicly traded | |
| Amerant Bancorp Inc. AMTB | 0,0900 | 1,22 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| AMERICAN FINANCIAL GROUP INC AFG | — | 1,5000 | – | 2026-02-25 | Special distribution | – | Publicly traded |
| American Healthcare REIT, Inc. AHR | — | 0,2500 | 1,80 % | 2026-04-17 | Quarterly | – | Publicly traded |
| AMERICAN TOWER CORP /MA/ AMT | — | 1,7900 | – | 2026-04-28 | – | – | Publicly traded |
| Amrize Ltd AMRZ | — | 0,4400 | – | 2026-05-04 | Special distribution | – | Publicly traded |
| ANALOG DEVICES INC ADI | — | 1,1000 | 1,16 % | 2026-03-17 | Quarterly | – | Publicly traded |
| Aptiv PLC APTV | — | – | – | 2026-04-01 | Special distribution | – | Publicly traded |
| Ares Management Corp ARES | 1,3500 | 3,86 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| ARGAN INC AGX | 0,5000 | 0,33 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| Arhaus, Inc. ARHS | — | 0,3500 | – | 2026-03-31 | Special distribution | – | Publicly traded |
| ARRAY DIGITAL INFRASTRUCTURE, INC. AD | 11,0000 | – | 2026-06-25 | Special distribution | – | Publicly traded | |
| ARROW FINANCIAL CORP AROW | 0,3000 | 2,96 % | 2026-05-26 | Quarterly | – | Publicly traded | |
| Atmus Filtration Technologies Inc. ATMU | 0,0550 | 0,41 % | 2026-06-10 | Quarterly | – | Publicly traded | |
| AUTOLIV INC ALV | — | 0,8700 | 2,83 % | 2026-06-08 | Quarterly | – | Publicly traded |
| Avidia Bancorp, Inc. AVBC | — | 0,0500 | – | 2026-02-26 | – | – | Publicly traded |
| AZZ INC AZZ | 0,2400 | 0,63 % | 2026-07-30 | Quarterly | – | Publicly traded | |
| BANC OF CALIFORNIA, INC. BANC | — | 0,1200 | 2,48 % | 2026-04-01 | Quarterly | – | Publicly traded |
| Bank of Marin Bancorp BMRC | 0,2500 | 3,43 % | 2026-05-14 | Quarterly | – | Publicly traded | |
| BANK OF THE JAMES FINANCIAL GROUP INC BOTJ | 0,1000 | 1,48 % | 2026-06-05 | Quarterly | – | Publicly traded | |
| Bankwell Financial Group, Inc. BWFG | 0,2000 | 1,19 % | 2026-05-19 | Quarterly | – | Publicly traded | |
| BANNER CORP BANR | 0,5200 | 2,94 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| Barnes & Noble Education, Inc. BNED | — | 0,0800 | 2,52 % | 2026-07-30 | Quarterly | – | Publicly traded |
| BAXTER INTERNATIONAL INC BAX | — | 0,0100 | 0,15 % | 2026-04-01 | Quarterly | – | Publicly traded |
| BayCom Corp BCML | 0,3000 | 3,91 % | 2026-07-09 | Quarterly | – | Publicly traded | |
| Beacon Financial Corp BBT | 0,3225 | 4,06 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| BENCHMARK ELECTRONICS INC BHE | 0,1700 | 0,81 % | 2026-07-10 | Quarterly | – | Publicly traded | |
| BENTLEY SYSTEMS INC BSY | 0,0700 | 0,78 % | 2026-06-11 | Quarterly | – | Publicly traded | |
| BLUE OWL CAPITAL INC. OWL | 0,2300 | 7,97 % | 2026-05-27 | Quarterly | – | Publicly traded | |
| BLUE RIDGE BANKSHARES, INC. BRBS | — | 0,6000 | – | 2026-04-27 | Special distribution | – | Publicly traded |
| BOK FINANCIAL CORP BOKF | — | 0,6300 | 1,74 % | 2026-03-05 | Quarterly | – | Publicly traded |
| BOYD GAMING CORP BYD | 0,2000 | 0,95 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| Broadcom Inc. AVGO | 0,6500 | 0,62 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| BRUKER CORP BRKR | 0,0500 | 0,38 % | 2026-07-07 | Quarterly | – | Publicly traded | |
| BUCKLE INC BKE | 0,3500 | 3,08 % | 2026-07-29 | Quarterly | – | Publicly traded | |
| BUILD-A-BEAR WORKSHOP INC BBW | 0,2300 | 2,64 % | 2026-07-09 | Quarterly | – | Publicly traded | |
| Burford Capital Ltd BUR | — | 0,0625 | 1,46 % | 2026-06-12 | Annual | – | Publicly traded |
| Burke & Herbert Financial Services Corp. BHRB | 0,5500 | 2,97 % | 2026-06-01 | Quarterly | – | Publicly traded | |
| California BanCorp \ CA BCAL | 0,1000 | 1,87 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| CAMDEN NATIONAL CORP CAC | — | 0,4200 | 2,83 % | 2026-04-30 | Quarterly | – | Publicly traded |
| Capital Bancorp Inc CBNK | 0,1200 | 1,28 % | 2026-05-27 | Quarterly | – | Publicly traded | |
| CB Financial Services, Inc. CBFV | 0,2800 | 3,02 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| CHEMUNG FINANCIAL CORP CHMG | 0,3400 | 1,64 % | 2026-07-01 | Quarterly | – | Publicly traded | |
| Citizens Community Bancorp Inc. CZWI | 0,1050 | 1,93 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| CITIZENS & NORTHERN CORP CZNC | 0,2800 | 4,44 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| CITY HOLDING CO CHCO | 0,8700 | 2,39 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| CNO Financial Group, Inc. CNO | — | 0,1700 | 1,22 % | 2026-03-24 | Quarterly | – | Publicly traded |
| Coeur Mining, Inc. CDE | — | 0,0200 | – | 2026-06-10 | Special distribution | – | Publicly traded |
| COGNEX CORP CGNX | 0,0850 | 0,48 % | 2026-06-04 | Quarterly | – | Publicly traded | |
| COLUMBIA BANKING SYSTEM, INC. COLB | 0,3700 | 4,72 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| COMMUNITY BANCORP /VT CMTV | 0,2500 | 2,46 % | 2026-08-01 | Quarterly | – | Publicly traded | |
| Community West Bancshares CWBC | 0,1200 | 1,86 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| Copper Property CTL Pass Through Trust CPPTL | 0,0864 | 9,64 % | 2026-05-11 | Monthly | – | Publicly traded | |
| Core Laboratories Inc. /DE/ CLB | 0,0100 | 0,37 % | 2026-06-01 | Quarterly | – | Publicly traded | |
| COSTCO WHOLESALE CORP /NEW COST | 1,4700 | 0,62 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| COVENANT LOGISTICS GROUP, INC. CVLG | 0,0700 | 0,78 % | 2026-06-26 | Quarterly | – | Publicly traded | |
| CuriosityStream Inc. CURI | 0,0850 | 13,03 % | 2026-06-19 | Quarterly | – | Publicly traded | |
| DANA Inc DAN | — | 0,1200 | 1,71 % | 2026-03-20 | Quarterly | – | Publicly traded |
| Datavault AI Inc. DVLT | 1,0000 | – | 2026-04-30 | Special distribution | – | Publicly traded | |
| DEL MONTE CORP FDP | — | 0,3000 | 4,23 % | 2026-06-11 | Quarterly | – | Publicly traded |
| Designer Brands Inc. DBI | 0,0500 | 3,00 % | 2026-07-08 | Quarterly | – | Publicly traded | |
| EAGLE FINANCIAL SERVICES INC EFSI | — | – | – | 2026-02-13 | – | – | Publicly traded |
| ELECTRONIC ARTS INC. EA | 0,1900 | 0,36 % | 2026-06-17 | Quarterly | – | Publicly traded | |
| Energy Services of America CORP ESOA | 0,0400 | 1,04 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| EnerSys ENS | 0,2625 | 0,55 % | 2026-07-02 | Quarterly | – | Publicly traded | |
| EPLUS INC PLUS | 0,2700 | 1,14 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| EQUITY BANCSHARES INC EQBK | 0,1800 | 1,40 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| ESCALADE INC ESCA | 0,1525 | 2,73 % | 2026-07-13 | Quarterly | – | Publicly traded | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT | 0,3200 | 4,16 % | 2026-07-14 | Quarterly | – | Publicly traded | |
| Expedia Group, Inc. EXPE | 0,4800 | 0,60 % | 2026-06-18 | Quarterly | – | Publicly traded | |
| EXPONENT INC EXPO | 0,3100 | 1,85 % | 2026-06-18 | Quarterly | – | Publicly traded | |
| FEDERAL AGRICULTURAL MORTGAGE CORP AGM | 1,6000 | 2,70 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| Finward Bancorp FNWD | 0,1200 | 1,06 % | 2026-06-29 | Quarterly | – | Publicly traded | |
| FIRST BANCORP /NC/ FBNC | 0,2400 | 1,48 % | 2026-07-24 | Quarterly | – | Publicly traded | |
| FIRST BUSEY CORP /NV/ BUSE | 0,2600 | 3,32 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| FIRST COMMUNITY BANKSHARES INC /VA/ FCBC | 0,3100 | 2,55 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| FIRST FINANCIAL CORP /IN/ THFF | 0,5600 | 2,72 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| First Guaranty Bancshares, Inc. FGBI | 0,0100 | 0,43 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| FIRST MERCHANTS CORP FRME | 0,3700 | 3,41 % | 2026-06-19 | Quarterly | – | Publicly traded | |
| FIRST NATIONAL CORP /VA/ FXNC | 0,1700 | 2,14 % | 2026-06-12 | Quarterly | – | Publicly traded | |
| FIRST NORTHERN COMMUNITY BANCORP FNRN | — | 0,0500 | – | 2026-03-25 | Special distribution | – | Publicly traded |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS | 0,1000 | 1,88 % | 2026-06-12 | Quarterly | – | Publicly traded | |
| FIRST UNITED CORP/MD/ FUNC | 0,2600 | 2,33 % | 2026-08-03 | Quarterly | – | Publicly traded | |
| Flowco Holdings Inc. FLOC | 0,0900 | 1,72 % | 2026-05-27 | Quarterly | – | Publicly traded | |
| FLOWERS FOODS INC FLO | — | 0,1250 | 6,77 % | 2026-06-26 | Quarterly | – | Publicly traded |
| FNB CORP/PA/ FNB | — | 0,1300 | 2,71 % | 2026-06-15 | Quarterly | – | Publicly traded |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ FRAF | 0,3400 | 2,15 % | 2026-05-27 | Quarterly | – | Publicly traded | |
| FS Bancorp, Inc. FSBW | — | 0,2900 | 2,67 % | 2026-05-21 | Quarterly | – | Publicly traded |
| FutureFuel Corp. FF | — | 0,0100 | 0,81 % | 2026-06-18 | Quarterly | – | Publicly traded |
| FVCBankcorp, Inc. FVCB | — | 0,0700 | – | 2026-05-18 | – | – | Publicly traded |
| GENUINE PARTS CO GPC | — | 1,0625 | 3,24 % | 2026-07-02 | Quarterly | – | Publicly traded |
| GERMAN AMERICAN BANCORP, INC. GABC | 0,3100 | 2,43 % | 2026-05-20 | Quarterly | – | Publicly traded | |
| G III APPAREL GROUP LTD /DE/ GIII | 0,1000 | 1,10 % | 2026-07-08 | Quarterly | – | Publicly traded | |
| GLOBAL INDUSTRIAL Co GIC | — | 0,2800 | 2,89 % | 2026-03-16 | Quarterly | – | Publicly traded |
| Global Net Lease, Inc. GNL | 0,1900 | 8,82 % | 2026-07-17 | Quarterly | – | Publicly traded | |
| GROUP 1 AUTOMOTIVE INC GPI | 0,5500 | 0,79 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| Hamilton Insurance Group, Ltd. HG | — | 2,0000 | – | 2026-03-30 | Special distribution | – | Publicly traded |
| HANCOCK WHITNEY CORP HWC | — | 0,5000 | 2,55 % | 2026-03-16 | Quarterly | – | Publicly traded |
| HANMI FINANCIAL CORP HAFC | 0,2800 | 3,46 % | 2026-05-20 | Quarterly | – | Publicly traded | |
| HAWTHORN BANCSHARES, INC. HWBK | 0,2100 | 2,11 % | 2026-07-01 | Quarterly | – | Publicly traded | |
| HBT Financial, Inc. HBT | 0,2300 | 2,55 % | 2026-05-19 | Quarterly | – | Publicly traded | |
| HEALTHSTREAM INC HSTM | 0,0350 | 0,50 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| HELIOS TECHNOLOGIES, INC. HLIO | 0,1200 | 0,58 % | 2026-07-24 | Quarterly | – | Publicly traded | |
| Hewlett Packard Enterprise Co HPE | — | 0,1425 | 1,07 % | 2026-04-23 | Quarterly | – | Publicly traded |
| HOME BANCORP, INC. HBCP | 0,3100 | 1,72 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| HONEYWELL INTERNATIONAL INC HON | — | 0,5000 | – | 2026-06-29 | Special distribution | – | Publicly traded |
| HOPE BANCORP INC HOPE | 0,1400 | 3,92 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| HORIZON BANCORP INC /IN/ HBNC | 0,1600 | 3,10 % | 2026-07-17 | Quarterly | – | Publicly traded | |
| IMMERSION CORP IMMR | — | 0,0750 | 3,91 % | 2026-05-01 | Quarterly | – | Publicly traded |
| Inland Real Estate Income Trust, Inc. INRE | 0,1356 | 5,62 % | 2026-04-07 | Quarterly | – | Publicly traded | |
| INNOSPEC INC. IOSP | — | 0,9200 | 2,00 % | 2026-05-29 | Semiannual | – | Publicly traded |
| INSTEEL INDUSTRIES INC IIIN | 0,0300 | 0,37 % | 2026-06-26 | Quarterly | – | Publicly traded | |
| International Seaways, Inc. INSW | 4,4300 | – | 2026-06-26 | Special distribution | – | Publicly traded | |
| Iridium Communications Inc. IRDM | 0,1500 | 1,24 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| ISABELLA BANK CORP ISBA | 0,2800 | 2,74 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| JAKKS PACIFIC INC JAKK | 0,2500 | 3,86 % | 2026-06-29 | Quarterly | – | Publicly traded | |
| James River Group Holdings, Inc. JRVR | 0,0100 | 0,85 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| J.Jill, Inc. JILL | 0,0900 | 1,87 % | 2026-07-08 | Quarterly | – | Publicly traded | |
| John Marshall Bancorp, Inc. JMSB | 0,0900 | 1,51 % | 2026-06-03 | Quarterly | – | Publicly traded | |
| JOHNSON & JOHNSON JNJ | — | 1,3400 | 2,08 % | 2026-06-09 | Quarterly | – | Publicly traded |
| JOHN WILEY & SONS, INC. WLY | — | 0,3575 | 2,63 % | 2026-07-23 | Quarterly | – | Publicly traded |
| Karat Packaging Inc. KRT | 0,4500 | 4,25 % | 2026-05-28 | Quarterly | – | Publicly traded | |
| Kearny Financial Corp. KRNY | 0,1100 | 4,55 % | 2026-05-20 | Quarterly | – | Publicly traded | |
| Keurig Dr Pepper Inc. KDP | 0,2300 | 2,99 % | 2026-07-10 | Quarterly | – | Publicly traded | |
| KOHLS Corp KSS | 0,1250 | 2,54 % | 2026-06-24 | Quarterly | – | Publicly traded | |
| Kontoor Brands, Inc. KTB | 0,5300 | 2,53 % | 2026-06-18 | Quarterly | – | Publicly traded | |
| KORN FERRY KFY | 0,5500 | 2,64 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| LABCORP HOLDINGS INC. LH | 0,7200 | 0,92 % | 2026-06-11 | Quarterly | – | Publicly traded | |
| LAKELAND FINANCIAL CORP LKFN | — | 0,5200 | 3,30 % | 2026-08-05 | Quarterly | – | Publicly traded |
| Lake Shore Bancorp, Inc. /MD/ LSBK | 0,0900 | 2,11 % | 2026-05-13 | Quarterly | – | Publicly traded | |
| LANDMARK BANCORP INC LARK | 0,2100 | 2,66 % | 2026-05-28 | Quarterly | – | Publicly traded | |
| LITHIA MOTORS INC LAD | 0,5700 | 0,62 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| Live Oak Bancshares, Inc. LOB | 0,0300 | 0,27 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| LUXFER HOLDINGS PLC LXFR | — | 0,1300 | – | 2026-02-04 | – | – | Publicly traded |
| Magnolia Oil & Gas Corp MGY | — | 23,7500 | – | 2026-07-22 | – | – | Publicly traded |
| MainStreet Bancshares, Inc. MNSB | 0,1000 | 1,69 % | 2026-05-11 | Quarterly | – | Publicly traded | |
| ManpowerGroup Inc. MAN | — | 0,7200 | 2,65 % | 2026-06-15 | Semiannual | – | Publicly traded |
| Marvell Technology, Inc. MRVL | 0,0600 | 0,11 % | 2026-07-30 | Quarterly | – | Publicly traded | |
| MATTHEWS INTERNATIONAL CORP MATW | 0,2550 | 3,71 % | 2026-05-25 | Quarterly | – | Publicly traded | |
| Mechanics Bancorp MCHB | 0,7000 | 16,85 % | 2026-05-28 | Quarterly | – | Publicly traded | |
| Merchants Bancorp MBIN | 0,1100 | 0,79 % | 2026-07-01 | Quarterly | – | Publicly traded | |
| MEXCO ENERGY CORP MXC | — | 0,1000 | 1,06 % | 2026-06-30 | Annual | – | Publicly traded |
| Midland States Bancorp, Inc. MSBI | 0,3200 | 3,74 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| MID PENN BANCORP INC MPB | — | 0,0500 | – | 2026-02-17 | Special distribution | – | Publicly traded |
| Millrose Properties, Inc. MRP | 0,7700 | 10,69 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| MINERALS TECHNOLOGIES INC MTX | 0,1200 | 0,62 % | 2026-06-18 | Quarterly | – | Publicly traded | |
| MONOLITHIC POWER SYSTEMS, INC. MPWR | 2,0000 | 0,59 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| MOOG INC. MOG-A | 0,3000 | 0,29 % | 2026-05-21 | Quarterly | – | Publicly traded | |
| Morningstar, Inc. MORN | 0,5000 | 1,00 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| MUELLER INDUSTRIES INC MLI | 0,3500 | 2,02 % | 2026-06-19 | Quarterly | – | Publicly traded | |
| MUNCY COLUMBIA FINANCIAL Corp CCFN | — | – | – | 2026-04-23 | Special distribution | – | Publicly traded |
| MURPHY OIL CORP MUR | — | 0,3500 | 3,88 % | 2026-03-02 | Quarterly | – | Publicly traded |
| NAPCO SECURITY TECHNOLOGIES, INC NSSC | — | 0,1500 | – | 2026-07-03 | – | – | Publicly traded |
| NATIONAL BANKSHARES INC NKSH | — | 0,7500 | 3,65 % | 2026-06-01 | Semiannual | – | Publicly traded |
| NATIONAL BEVERAGE CORP FIZZ | — | 3,2500 | – | 2026-07-30 | Special distribution | – | Publicly traded |
| NATURAL GAS SERVICES GROUP INC NGS | 0,1500 | 1,64 % | 2026-06-03 | Quarterly | – | Publicly traded | |
| NB Bancorp, Inc. NBBK | 0,0700 | 1,21 % | 2026-05-20 | Quarterly | – | Publicly traded | |
| NBT BANCORP INC NBTB | — | 0,3700 | 2,78 % | 2026-06-15 | Quarterly | – | Publicly traded |
| NICOLET BANKSHARES INC NIC | 0,3600 | 0,83 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| Northfield Bancorp, Inc. NFBK | — | 0,1300 | – | 2026-05-20 | – | – | Publicly traded |
| NORWOOD FINANCIAL CORP NWFL | — | 0,3200 | 3,76 % | 2026-08-03 | Quarterly | – | Publicly traded |
| NXP Semiconductors N.V. NXPI | 1,0140 | 1,75 % | 2026-07-09 | Quarterly | – | Publicly traded | |
| OCEANFIRST FINANCIAL CORP OCFC | 0,2000 | 4,03 % | 2026-05-08 | Quarterly | – | Publicly traded | |
| OGE ENERGY CORP. OGE | — | 0,4250 | 3,62 % | 2026-07-31 | Quarterly | – | Publicly traded |
| OHIO VALLEY BANC CORP OVBC | 0,2500 | 2,33 % | 2026-05-10 | Quarterly | – | Publicly traded | |
| OLD NATIONAL BANCORP /IN/ ONB | 0,1450 | 2,15 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| Omega Flex, Inc. OFLX | 0,3400 | 4,47 % | 2026-07-07 | Quarterly | – | Publicly traded | |
| OneMain Holdings, Inc. OMF | 1,0500 | 6,41 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| OP Bancorp OPBK | 0,1400 | 3,56 % | 2026-05-21 | Quarterly | – | Publicly traded | |
| ORACLE CORP ORCL | 0,5000 | 1,39 % | 2026-07-24 | Quarterly | – | Publicly traded | |
| ORAMED PHARMACEUTICALS INC. ORMP | — | 0,2500 | – | 2026-01-26 | Special distribution | – | Publicly traded |
| Orange County Bancorp, Inc. /DE/ OBT | 0,1800 | 1,85 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| Origin Bancorp, Inc. OBK | 0,2500 | 1,82 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| Palmer Square Capital BDC Inc. PSBD | 0,0300 | – | 2026-07-13 | Special distribution | – | Publicly traded | |
| Pangaea Logistics Solutions Ltd. PANL | — | 0,0500 | 2,76 % | 2026-03-13 | Quarterly | – | Publicly traded |
| PARKE BANCORP, INC. PKBK | 0,2000 | 2,34 % | 2026-07-17 | Quarterly | – | Publicly traded | |
| PARK NATIONAL CORP /OH/ PRK | 1,1000 | 2,12 % | 2026-06-10 | Quarterly | – | Publicly traded | |
| Pathfinder Bancorp, Inc. PBHC | — | 0,1000 | 2,46 % | 2026-05-08 | Quarterly | – | Publicly traded |
| PATRICK INDUSTRIES INC PATK | — | 0,4700 | 2,15 % | 2026-06-08 | Quarterly | – | Publicly traded |
| PCB BANCORP PCB | 0,2200 | 3,12 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| PEAPACK GLADSTONE FINANCIAL CORP PGC | — | 0,0500 | 0,43 % | 2026-05-21 | Quarterly | – | Publicly traded |
| Pebblebrook Hotel Trust PEB | 0,0100 | 0,21 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| PHIBRO ANIMAL HEALTH CORP PAHC | 0,1200 | 1,33 % | 2026-06-24 | Quarterly | – | Publicly traded | |
| Phillips Edison & Company, Inc. PECO | 0,1083 | 3,13 % | 2026-08-04 | Monthly | – | Publicly traded | |
| PLUMAS BANCORP PLBC | 0,3300 | 2,15 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| POWELL INDUSTRIES INC POWL | 0,0900 | 0,17 % | 2026-06-17 | Quarterly | – | Publicly traded | |
| Primis Financial Corp. FRST | — | – | – | 2026-05-22 | Quarterly | – | Publicly traded |
| Princeton Bancorp, Inc. BPRN | 0,3500 | 3,32 % | 2026-05-28 | Quarterly | – | Publicly traded | |
| PROG Holdings, Inc. PRG | 0,1400 | 1,22 % | 2026-06-02 | Quarterly | – | Publicly traded | |
| PROVIDENT FINANCIAL SERVICES INC PFS | 0,2400 | 3,82 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| QCR HOLDINGS INC QCRH | 0,1000 | 0,38 % | 2026-07-03 | Quarterly | – | Publicly traded | |
| QUEST DIAGNOSTICS INC DGX | — | 0,8600 | 1,46 % | 2026-04-20 | Quarterly | – | Publicly traded |
| Ranger Energy Services, Inc. RNGR | 0,0600 | 1,52 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| RBB Bancorp RBB | 0,1600 | 2,38 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| REDWOOD TRUST INC RWT | 0,1800 | 15,75 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| REGENCY CENTERS CORP REG | — | 0,7550 | 3,82 % | 2026-07-02 | Quarterly | – | Publicly traded |
| Regional Management Corp. RM | 0,3000 | 3,69 % | 2026-06-10 | Quarterly | – | Publicly traded | |
| RESOURCES CONNECTION, INC. RGP | 0,0700 | 6,29 % | 2026-05-21 | Quarterly | – | Publicly traded | |
| Richmond Mutual Bancorporation, Inc. RMBI | 0,1500 | 3,78 % | 2026-06-17 | Quarterly | – | Publicly traded | |
| Ridgepost Capital, Inc. RPC | 0,0400 | 1,82 % | 2026-06-18 | Quarterly | – | Publicly traded | |
| RLI CORP RLI | 0,1800 | 1,15 % | 2026-06-12 | Quarterly | – | Publicly traded | |
| ROCKY BRANDS, INC. RCKY | — | 0,1700 | 1,36 % | 2026-06-15 | Quarterly | – | Publicly traded |
| RPC INC RES | 0,0400 | 2,76 % | 2026-06-10 | Quarterly | – | Publicly traded | |
| Runway Growth Finance Corp. RWAY | 0,3300 | 22,96 % | 2026-06-02 | Quarterly | – | Publicly traded | |
| RUSH ENTERPRISES INC \TX\ RUSHA | — | 0,1900 | 0,93 % | 2026-06-10 | Quarterly | – | Publicly traded |
| RYAN SPECIALTY HOLDINGS, INC. RYAN | 0,1300 | 1,16 % | 2026-05-26 | Quarterly | – | Publicly traded | |
| Sachem Capital Corp. SACH | 0,0100 | 4,73 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| SAGA COMMUNICATIONS INC SGA | 0,2500 | 11,09 % | 2026-06-12 | Quarterly | – | Publicly traded | |
| SANFILIPPO JOHN B & SON INC JBSS | — | 1,5000 | – | 2026-05-21 | Special distribution | – | Publicly traded |
| Schneider National, Inc. SNDR | 0,1000 | 1,09 % | 2026-07-10 | Quarterly | – | Publicly traded | |
| Scilex Holding Co SCLX | — | 5,0000 | – | 2026-05-26 | Special distribution | – | Publicly traded |
| SELECT MEDICAL HOLDINGS CORP SEM | 0,0625 | 1,51 % | 2026-05-28 | Quarterly | – | Publicly traded | |
| ServisFirst Bancshares, Inc. SFBS | 0,3800 | 1,68 % | 2026-07-10 | Quarterly | – | Publicly traded | |
| SIERRA BANCORP BSRR | 0,2600 | 2,55 % | 2026-05-11 | Quarterly | – | Publicly traded | |
| SIGA TECHNOLOGIES INC SIGA | — | 0,6000 | – | 2026-04-23 | Special distribution | – | Publicly traded |
| SILGAN HOLDINGS INC SLGN | 0,2100 | 1,97 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| Silvercrest Asset Management Group Inc. SAMG | — | 0,2100 | 8,29 % | 2026-03-20 | Quarterly | – | Publicly traded |
| Sixth Street Specialty Lending, Inc. TSLX | 0,4200 | 9,29 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| SKYWORKS SOLUTIONS, INC. SWKS | 0,7100 | 4,24 % | 2026-06-16 | Quarterly | – | Publicly traded | |
| Smart Sand, Inc. SND | — | 0,1000 | – | 2026-05-05 | Special distribution | – | Publicly traded |
| SM Energy Co SM | — | 0,2200 | – | 2026-03-23 | – | – | Publicly traded |
| Solstice Advanced Materials Inc. SOLS | 0,0750 | 0,48 % | 2026-06-10 | Quarterly | – | Publicly traded | |
| SOMNIGROUP INTERNATIONAL INC. SGI | 0,1700 | 0,98 % | 2026-06-04 | Quarterly | – | Publicly traded | |
| Sound Financial Bancorp, Inc. SFBC | 0,2100 | 1,79 % | 2026-05-26 | Quarterly | – | Publicly traded | |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC SDSYA | — | 0,2800 | – | 2026-02-12 | Special distribution | – | Publicly traded |
| SOUTHERN MISSOURI BANCORP, INC. SMBC | 0,2500 | 1,27 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| SOUTH PLAINS FINANCIAL, INC. SPFI | 0,1700 | 1,50 % | 2026-05-11 | Quarterly | – | Publicly traded | |
| SR Bancorp, Inc. SRBK | 0,0600 | 1,20 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| SRX Global Inc. SRXH | — | 0,0500 | – | 2026-08-03 | – | – | Publicly traded |
| STANDARD MOTOR PRODUCTS, INC. SMP | — | 0,3300 | 3,34 % | 2026-03-02 | Quarterly | – | Publicly traded |
| Stellar Bancorp, Inc. STEL | 0,1500 | 1,53 % | 2026-06-26 | Quarterly | – | Publicly traded | |
| STEPAN CO SCL | 0,3950 | 2,46 % | 2026-06-15 | Quarterly | – | Publicly traded | |
| STEVEN MADDEN, LTD. SHOO | 0,2100 | 1,71 % | 2026-06-19 | Quarterly | – | Publicly traded | |
| STEWART INFORMATION SERVICES CORP STC | — | 0,5250 | 3,08 % | 2026-03-31 | Quarterly | – | Publicly traded |
| Strawberry Fields REIT, Inc. STRW | 0,1700 | 4,77 % | 2026-06-30 | Quarterly | – | Publicly traded | |
| STURM RUGER & CO INC RGR | — | 0,1100 | – | 2026-05-29 | – | – | Publicly traded |
| SunocoCorp LLC SUNC | — | 0,9899 | 5,42 % | 2026-05-20 | Quarterly | – | Publicly traded |
| TaskUs, Inc. TASK | — | 3,6500 | – | 2026-03-25 | Special distribution | – | Publicly traded |
| Tecnoglass Holdings Inc. TGLS | 0,1500 | 1,26 % | 2026-07-31 | Quarterly | – | Publicly traded | |
| TELEPHONE & DATA SYSTEMS INC /DE/ TDS | 11,0000 | – | 2026-06-25 | Special distribution | – | Publicly traded | |
| TFS Financial CORP TFSL | 0,2825 | 6,17 % | 2026-06-24 | Quarterly | – | Publicly traded | |
| THOR INDUSTRIES INC THO | 0,5200 | 2,62 % | 2026-07-15 | Quarterly | – | Publicly traded | |
| TOMPKINS FINANCIAL CORP TMP | 0,6700 | 2,66 % | 2026-05-15 | Quarterly | – | Publicly traded | |
| TRACTOR SUPPLY CO /DE/ TSCO | 0,2400 | 2,87 % | 2026-06-09 | Quarterly | – | Publicly traded | |
| TRICO BANCSHARES / TCBK | 0,3600 | 2,49 % | 2026-06-26 | Quarterly | – | Publicly traded | |
| TRINET GROUP, INC. TNET | 0,2900 | 1,70 % | 2026-07-27 | Quarterly | – | Publicly traded | |
| TRUSTCO BANK CORP N Y TRST | 0,3800 | 2,67 % | 2026-07-01 | Quarterly | – | Publicly traded | |
| UNION BANKSHARES INC UNB | 0,3600 | 6,06 % | 2026-05-07 | Quarterly | – | Publicly traded | |
| UNITED BANCORP INC /OH/ UBCP | — | – | – | 2026-06-19 | Quarterly | – | Publicly traded |
| UNITED FIRE GROUP INC UFCS | 0,2000 | 1,47 % | 2026-06-19 | Quarterly | – | Publicly traded | |
| U S PHYSICAL THERAPY INC /NV USPH | 0,4600 | 2,37 % | 2026-06-12 | Quarterly | – | Publicly traded | |
| UWM Holdings Corp UWMC | 0,1000 | 21,74 % | 2026-07-09 | Quarterly | – | Publicly traded | |
| Vertiv Holdings Co VRT | 0,0625 | 0,09 % | 2026-06-25 | Quarterly | – | Publicly traded | |
| VILLAGE SUPER MARKET INC VLGEA | 0,1625 | 1,51 % | 2026-07-23 | Quarterly | – | Publicly traded | |
| Virginia National Bankshares Corp VABK | 0,3600 | 3,03 % | 2026-05-29 | Quarterly | – | Publicly traded | |
| VISHAY INTERTECHNOLOGY INC VSH | 0,1000 | 1,21 % | 2026-06-29 | Quarterly | – | Publicly traded | |
| Weatherford International plc WFRD | — | 0,2750 | 1,26 % | 2026-03-05 | Quarterly | – | Publicly traded |
| WILLIS LEASE FINANCE CORP WLFC | 0,4000 | 2,45 % | 2026-05-22 | Quarterly | – | Publicly traded | |
| Wingstop Inc. WING | 0,3000 | 0,97 % | 2026-06-05 | Quarterly | – | Publicly traded | |
| WisdomTree, Inc. WT | — | 0,0300 | 0,54 % | 2026-05-27 | Quarterly | – | Publicly traded |
| Yarrow Bioscience, Inc. VYNE | — | 0,4024 | – | 2026-07-23 | Special distribution | – | Publicly traded |
| Zedge, Inc. ZDGE | — | 0,0200 | 2,69 % | 2026-04-15 | Quarterly | – | Publicly traded |