| Ex-dividend Monday, Jun 15 · 11 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.67 | 15.16% | Jun 17 | Jun 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.77 | 8.57% | Jun 17 | Jun 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0384 | Monthly | 25.01 | 4.74% | Jun 17 | Jun 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0575 | Monthly | 26.02 | 4.25% | Jun 17 | Jun 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.16 | Monthly | 49.64 | 4.03% | Jun 17 | Jul 2 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0600 | Monthly | 15.84 | 3.91% | Jun 17 | Jul 1 |
| THFF | First Financial Corporation Common Stock | $0.49 | Quarterly | 77.21 | 2.90% | Jun 17 | Jul 1 |
| TCBK | TriCo Bancshares Common Stock | $0.13 | Monthly | 52.34 | 2.75% | Jun 17 | Jun 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.46 | Quarterly | 189.89 | 1.98% | Jun 17 | Jul 15 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.29 | 1.67% | Jun 17 | Jul 1 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.17 | Monthly | 188.16 | 1.59% | Jun 17 | Jul 2 |
| Ex-dividend Tuesday, Jun 16 · 8 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.35 | Annual | 0.6025 | 92.95% | Jun 18 | Jul 5 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.76 | 19.15% | Jun 18 | Jul 15 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.75 | 10.35% | Jun 18 | Jun 29 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.32 | Quarterly | 80.12 | 2.96% | Jun 18 | Jul 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.11 | Monthly | 77.99 | 1.85% | Jun 18 | Jun 19 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0962 | Quarterly | 82.98 | 0.57% | Jun 18 | Jun 19 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.10 | Quarterly | 102.36 | 0.57% | Jun 18 | Jun 19 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.15 | — | 0.1785 | — | Jun 18 | Jul 9 |
| Ex-dividend Wednesday, Jun 17 · 18 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.74 | 16.62% | Jun 19 | Jun 30 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.05 | 12.42% | Jun 19 | Jul 2 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.36 | 11.97% | Jun 19 | Jul 6 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.06 | 11.93% | Jun 19 | Jun 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.33 | Quarterly | 19.41 | 9.27% | Jun 19 | Jun 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.75 | 9.11% | Jun 19 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0400 | Monthly | 6.88 | 8.15% | Jun 19 | Jun 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 15.01 | 6.40% | Jun 19 | Jun 30 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.22 | Quarterly | 36.65 | 2.26% | Jun 19 | Jun 24 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.20 | Monthly | 91.57 | 2.16% | Jun 19 | Jul 17 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.25 | Annual | 15.50 | 1.81% | Jun 19 | Jul 10 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.26 | Quarterly | 72.86 | 1.70% | Jun 19 | Jul 2 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.18 | Quarterly | 72.73 | 1.37% | Jun 19 | Jul 2 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.40 | Quarterly | 331.98 | 0.78% | Jun 19 | Jun 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 102.99 | 0.58% | Jun 19 | Jul 8 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.52 | — | Jun 19 | Jul 3 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 43.57 | — | Jun 19 | Jul 31 |
| SABR | Sabre Corporation Common Stock | $0.0900 | — | 1.77 | — | Jun 19 | Jun 30 |
| Ex-dividend Thursday, Jun 18 · 7 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0972 | Monthly | 54.67 | 37.34% | Jun 22 | Jun 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0882 | Monthly | 137.34 | 17.35% | Jun 22 | Jun 25 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.20 | Quarterly | 7.25 | 13.79% | Jun 22 | Jul 10 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.39 | 0.77% | Jun 22 | Jul 2 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 12.99 | 0.31% | Jun 22 | Jun 30 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 4.40 | — | Jun 22 | Jun 29 |
| HURC | Hurco Companies, Inc. Common Stock | $0.0800 | — | 21.03 | — | Jun 22 | Jul 6 |
| Ex-dividend Friday, Jun 19 · 32 |
|---|
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0135 | Monthly | 29.04 | 3.55% | Jun 23 | Jun 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0336 | Monthly | 51.49 | 3.19% | Jun 23 | Jun 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0752 | Monthly | 37.20 | 3.04% | Jun 23 | Jun 30 |
| PID | Invesco International Dividend Achievers ETF | $0.20 | Semi-annual | 22.39 | 2.75% | Jun 23 | Jun 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0921 | Quarterly | 21.97 | 2.69% | Jun 23 | Jun 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.12 | Monthly | 64.40 | 2.40% | Jun 23 | Jun 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.13 | Quarterly | 44.04 | 2.23% | Jun 23 | Jun 30 |
| KBWB | Invesco KBW Bank ETF | $0.12 | Monthly | 89.66 | 2.05% | Jun 23 | Jun 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.21 | Quarterly | 76.82 | 1.90% | Jun 23 | Jun 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.16 | Quarterly | 60.27 | 1.66% | Jun 23 | Jun 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.34 | Semi-annual | 57.21 | 1.42% | Jun 23 | Jun 30 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.88 | Special | 45.58 | 1.30% | Jun 23 | Jul 1 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 58.80 | 1.22% | Jun 23 | Jun 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0905 | Monthly | 90.64 | 1.11% | Jun 23 | Jun 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0916 | Quarterly | 58.99 | 1.10% | Jun 23 | Jun 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.18 | Semi-annual | 50.00 | 1.02% | Jun 23 | Jun 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.18 | Quarterly | 142.43 | 1.01% | Jun 23 | Jun 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.27 | Semi-annual | 53.10 | 0.97% | Jun 23 | Jun 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.21 | Semi-annual | 62.44 | 0.88% | Jun 23 | Jun 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.16 | Quarterly | 118.59 | 0.79% | Jun 23 | Jun 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.17 | Quarterly | 150.21 | 0.58% | Jun 23 | Jun 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.14 | Quarterly | 116.13 | 0.57% | Jun 23 | Jun 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.15 | Quarterly | 112.61 | 0.54% | Jun 23 | Jun 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0530 | Monthly | 102.72 | 0.52% | Jun 23 | Jun 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0723 | Monthly | 165.20 | 0.50% | Jun 23 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.42 | Annual | 98.82 | 0.45% | Jun 23 | Jun 25 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.25 | Monthly | 674.76 | 0.45% | Jun 23 | Jul 31 |
| PHO | Invesco Water Resources ETF | $0.0748 | Semi-annual | 77.11 | 0.32% | Jun 23 | Jun 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0258 | Quarterly | 105.46 | 0.13% | Jun 23 | Jun 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.12 | — | 192.35 | — | Jun 23 | Jun 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0541 | — | 129.16 | — | Jun 23 | Jun 30 |
| PIO | Invesco Global Water ETF | $0.18 | — | 45.53 | — | Jun 23 | Jun 30 |