| Ex-dividend Tuesday, Sep 16 · 9 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.34 | Annual | 1.04 | 53.85% | Sep 18 | Oct 1 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.72 | 19.35% | Sep 18 | Oct 15 |
| SLRC | SLR Investment Corp. Common Stock | $0.40 | Semi-annual | 11.61 | 10.68% | Sep 18 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.30 | Quarterly | 81.61 | 2.90% | Sep 18 | Oct 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0847 | Monthly | 78.46 | 1.84% | Sep 18 | Sep 19 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.25 | Quarterly | 71.97 | 1.72% | Sep 18 | Oct 2 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.47 | 0.76% | Sep 18 | Oct 2 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0597 | Quarterly | 83.07 | 0.57% | Sep 18 | Sep 19 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0923 | Quarterly | 102.48 | 0.56% | Sep 18 | Sep 19 |
| Ex-dividend Wednesday, Sep 17 · 15 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.51 | 17.20% | Sep 19 | Sep 30 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.18 | 12.18% | Sep 19 | Oct 6 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.26 | 12.11% | Sep 19 | Oct 3 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 9.97 | 12.04% | Sep 19 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.41 | 9.27% | Sep 19 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0300 | Monthly | 6.88 | 8.15% | Sep 19 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0600 | Monthly | 14.88 | 6.45% | Sep 19 | Sep 30 |
| TCBK | TriCo Bancshares Common Stock | $0.11 | Monthly | 51.79 | 2.78% | Sep 19 | Sep 30 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.19 | Monthly | 91.25 | 2.17% | Sep 19 | Oct 17 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0500 | Quarterly | 24.88 | 1.61% | Sep 19 | Oct 3 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.18 | Quarterly | 74.83 | 1.34% | Sep 19 | Oct 3 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.32 | Quarterly | 347.01 | 0.75% | Sep 19 | Sep 30 |
| HWKN | Hawkins, Inc. Common Stock | $0.38 | Semi-annual | 148.68 | 0.54% | Sep 19 | Oct 3 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.51 | — | Sep 19 | Oct 3 |
| SYPR | Sypris Solutions, Inc. Common Stock | $0.0200 | — | 1.06 | — | Sep 19 | Oct 10 |
| Ex-dividend Friday, Sep 19 · 29 |
|---|
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0146 | Monthly | 29.65 | 3.47% | Sep 23 | Sep 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0779 | Monthly | 36.72 | 3.08% | Sep 23 | Sep 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0376 | Monthly | 21.30 | 2.78% | Sep 23 | Sep 30 |
| PID | Invesco International Dividend Achievers ETF | $0.14 | Quarterly | 22.53 | 2.74% | Sep 23 | Sep 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.16 | Quarterly | 63.74 | 2.43% | Sep 23 | Sep 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.14 | Quarterly | 44.37 | 2.21% | Sep 23 | Sep 30 |
| KBWB | Invesco KBW Bank ETF | $0.14 | Monthly | 90.17 | 2.04% | Sep 23 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.17 | Quarterly | 77.16 | 1.89% | Sep 23 | Sep 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0203 | Monthly | 60.51 | 1.65% | Sep 23 | Sep 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0617 | Monthly | 60.51 | 1.34% | Sep 23 | Sep 30 |
| PFM | Invesco Dividend Achievers ETF | $0.10 | Quarterly | 59.21 | 1.22% | Sep 23 | Sep 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0436 | Monthly | 89.74 | 1.12% | Sep 23 | Sep 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0650 | Quarterly | 59.08 | 1.10% | Sep 23 | Sep 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0989 | Quarterly | 49.53 | 1.03% | Sep 23 | Sep 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.10 | Monthly | 143.28 | 1.00% | Sep 23 | Sep 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.26 | Semi-annual | 52.71 | 0.98% | Sep 23 | Sep 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.19 | Semi-annual | 62.27 | 0.89% | Sep 23 | Sep 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0664 | Monthly | 117.29 | 0.80% | Sep 23 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.12 | Quarterly | 151.21 | 0.58% | Sep 23 | Sep 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.0671 | Quarterly | 116.50 | 0.57% | Sep 23 | Sep 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.0819 | Quarterly | 111.06 | 0.54% | Sep 23 | Sep 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0418 | Monthly | 164.90 | 0.50% | Sep 23 | Sep 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.36 | Annual | 99.11 | 0.45% | Sep 23 | Sep 26 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.24 | Monthly | 679.89 | 0.44% | Sep 23 | Oct 31 |
| PHO | Invesco Water Resources ETF | $0.0287 | Quarterly | 76.59 | 0.32% | Sep 23 | Sep 30 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 4.99 | — | Sep 23 | Sep 29 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0117 | — | 193.05 | — | Sep 23 | Sep 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0627 | — | 129.48 | — | Sep 23 | Sep 30 |
| PIO | Invesco Global Water ETF | $0.0341 | — | 45.58 | — | Sep 23 | Sep 30 |