| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jul 17 · 1 | |||||||
| VSEC | VSE Corporation Common Stock | $0.0700 | Quarterly | 176.54 | 0.23% | Jul 19 | Aug 2 |
| Ex-dividend Tuesday, Jul 18 · 11 | |||||||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.26 | Monthly | 42.61 | 88.38% | Jul 20 | Jul 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0307 | Monthly | 55.85 | 36.55% | Jul 20 | Jul 25 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 4.03 | 17.87% | Jul 20 | Aug 15 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0516 | Monthly | 138.96 | 17.14% | Jul 20 | Jul 25 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0250 | Monthly | 68.45 | 3.41% | Jul 20 | Jul 21 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0350 | Monthly | 82.89 | 3.08% | Jul 20 | Jul 21 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0341 | Monthly | 79.51 | 3.06% | Jul 20 | Jul 21 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0103 | Monthly | 63.52 | 2.31% | Jul 20 | Jul 21 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0185 | Monthly | 62.70 | 1.42% | Jul 20 | Jul 21 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0122 | Monthly | 83.62 | 1.21% | Jul 20 | Jul 21 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0121 | Monthly | 103.15 | 1.18% | Jul 20 | Jul 21 |
| Ex-dividend Wednesday, Jul 19 · 8 | |||||||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.12 | 10.79% | Jul 21 | Jul 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.92 | 9.04% | Jul 21 | Jul 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0440 | Monthly | 7.36 | 7.62% | Jul 21 | Jul 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0640 | Monthly | 15.48 | 6.20% | Jul 21 | Jul 31 |
| BUSE | First Busey Corporation Class A Common Stock | $0.18 | Quarterly | 29.98 | 3.47% | Jul 21 | Jul 28 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 44.82 | 2.23% | Jul 21 | Aug 22 |
| WDFC | WD-40 Company Common Stock | $0.49 | Quarterly | 236.61 | 1.72% | Jul 21 | Jul 31 |
| COOS&P | The Cooper Companies, Inc. Common Stock | $0.0300 | — | 64.69 | — | Jul 21 | Aug 7 |
| Ex-dividend Thursday, Jul 20 · 5 | |||||||
| RMR | The RMR Group Inc. Class A Common Stock | $0.25 | Quarterly | 16.80 | 10.71% | Jul 24 | Aug 17 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.52 | Special | 6.33 | 3.16% | Jul 24 | Aug 17 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | $0.12 | Quarterly | 22.35 | 2.68% | Jul 24 | Aug 7 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.39 | Special | 7.35 | 0.54% | Jul 24 | Aug 17 |
| PNBK | Patriot National Bancorp Inc. Common Stock | $0.0100 | — | 0.8500 | — | Jul 24 | Aug 1 |
| Ex-dividend Friday, Jul 21 · 17 | |||||||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 21.25 | 12.48% | Jul 25 | Jul 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 23.32 | 9.06% | Jul 25 | Jul 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.21 | Monthly | 28.42 | 8.44% | Jul 25 | Jul 31 |
| FCEF | First Trust Income Opportunities ETF | $0.0700 | Monthly | 23.03 | 7.17% | Jul 25 | Jul 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.94 | 6.61% | Jul 25 | Jul 31 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.67 | 6.04% | Jul 25 | Jul 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0562 | Monthly | 16.36 | 5.66% | Jul 25 | Jul 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 43.13 | 5.12% | Jul 25 | Jul 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0992 | Monthly | 42.01 | 4.71% | Jul 25 | Jul 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0600 | Monthly | 16.53 | 4.50% | Jul 25 | Jul 31 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0700 | Monthly | 59.61 | 4.31% | Jul 25 | Jul 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.06 | 4.16% | Jul 25 | Jul 31 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.72 | 3.84% | Jul 25 | Jul 31 |
| FCAL | First Trust California Municipal High income ETF | $0.10 | Monthly | 47.91 | 3.63% | Jul 25 | Jul 31 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.22 | Quarterly | 62.90 | 3.31% | Jul 25 | Aug 7 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0667 | Quarterly | 22.88 | 2.74% | Jul 25 | Jul 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0300 | Monthly | 44.12 | 1.22% | Jul 25 | Jul 31 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| SNDKSandisk Corporation | 8:1 forward | Nov 20 |
| BITOProShares Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| BITIProShares Short Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| RWMProShares Short Russell2000 | 1 : 2 reverse | Nov 19 |
| VIXMProShares Trust VIX Mid-Term Futures ETF | 1 : 2 reverse | Nov 19 |
| UBTProShares Ultra 20+ Year Treasury | 1 : 2 reverse | Nov 19 |
| EETProShares Ultra MSCI Emerging Markets | 3 : 1 forward | Nov 19 |
| ROMProShares Ultra Technology | 3 : 1 forward | Nov 19 |
| DXDProShares UltraShort Dow30 | 1 : 2 reverse | Nov 19 |
| DUGProShares UltraShort Energy | 1 : 2 reverse | Nov 19 |
| MZZProShares UltraShort MidCap400 | 1 : 4 reverse | Nov 19 |
| QIDProShares UltraShort QQQ | 1 : 4 reverse | Nov 19 |
| SSGProShares UltraShort Semiconductors | 1 : 2 reverse | Nov 19 |
| REWProShares UltraShort Technology | 1 : 2 reverse | Nov 19 |
| SMDDUltraPro Short MidCap400 | 1 : 2 reverse | Nov 19 |
| EMBJEmbraer S.A. | 4 : 1 forward | Nov 16 |
| MMTAberdeen Multi-Market Income Fund | 1 : 4 reverse | Nov 9 |
| CDTCDT Equity Inc. | 1:20 reverse | Nov 6 |
| NWGLCL Workshop Group Limited | 1:80 reverse | Nov 6 |
| JSPRJasper Therapeutics, Inc. | 1:30 reverse | Nov 6 |
| NEXRNexera Technologies Ltd | 1:8 reverse | Nov 6 |
| ONCOOnconetix, Inc. | 1:10 reverse | Nov 6 |
| AIIORobo.ai Inc. | 1:25 reverse | Nov 6 |
| TOPSTOP Ships Inc. | 1 : 10 reverse | Nov 6 |
| XXII22nd Century Group, Inc | 1:58 reverse | Nov 5 |
| EZGOEZGO Technologies Ltd. | 1:3 reverse | Nov 5 |
| INMInMed Pharmaceuticals Inc. | 1:10 reverse | Nov 5 |
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 3:1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |