| Ex-dividend Monday, Sep 18 · 40 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.90 | 14.85% | Sep 19 | Sep 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.22 | Quarterly | 17.07 | 8.42% | Sep 19 | Sep 29 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0495 | Monthly | 25.37 | 4.67% | Sep 19 | Sep 29 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0470 | Monthly | 25.04 | 4.50% | Sep 19 | Sep 29 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0561 | Monthly | 26.23 | 4.21% | Sep 19 | Sep 29 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 53.15 | 3.76% | Sep 19 | Oct 10 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.16 | Quarterly | 30.32 | 3.40% | Sep 19 | Sep 29 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.35 | Semi-annual | 37.58 | 3.01% | Sep 19 | Sep 29 |
| PID | Invesco International Dividend Achievers ETF | $0.15 | Quarterly | 22.66 | 2.72% | Sep 19 | Sep 29 |
| PGJ | Invesco Golden Dragon China ETF | $0.11 | Quarterly | 22.08 | 2.68% | Sep 19 | Sep 29 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.28 | Quarterly | 65.14 | 2.38% | Sep 19 | Sep 29 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.0482 | Monthly | 36.98 | 2.24% | Sep 19 | Sep 25 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.19 | Quarterly | 44.01 | 2.23% | Sep 19 | Sep 29 |
| KBWB | Invesco KBW Bank ETF | $0.22 | Quarterly | 91.26 | 2.02% | Sep 19 | Sep 29 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.21 | Quarterly | 77.63 | 1.88% | Sep 19 | Sep 29 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0237 | Monthly | 61.37 | 1.63% | Sep 19 | Sep 29 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0721 | Monthly | 65.14 | 1.48% | Sep 19 | Sep 25 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.11 | Quarterly | 58.95 | 1.38% | Sep 19 | Sep 29 |
| PFM | Invesco Dividend Achievers ETF | $0.13 | Quarterly | 59.47 | 1.21% | Sep 19 | Sep 29 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0847 | Quarterly | 59.23 | 1.09% | Sep 19 | Sep 29 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0819 | Monthly | 92.70 | 1.09% | Sep 19 | Sep 29 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0410 | Monthly | 50.53 | 1.01% | Sep 19 | Sep 29 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.20 | Quarterly | 143.56 | 1.00% | Sep 19 | Sep 29 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.32 | Annual | 53.98 | 0.96% | Sep 19 | Sep 29 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.12 | Quarterly | 62.37 | 0.89% | Sep 19 | Sep 29 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.02 | Semi-annual | 325.48 | 0.80% | Sep 19 | Sep 29 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.15 | Quarterly | 120.96 | 0.78% | Sep 19 | Sep 29 |
| PKW | Invesco BuyBack Achievers ETF | $0.15 | Quarterly | 153.02 | 0.57% | Sep 19 | Sep 29 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.12 | Quarterly | 116.27 | 0.57% | Sep 19 | Sep 29 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.13 | Quarterly | 112.84 | 0.54% | Sep 19 | Sep 29 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.13 | Quarterly | 104.06 | 0.52% | Sep 19 | Sep 29 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0661 | Monthly | 166.58 | 0.50% | Sep 19 | Sep 29 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.32 | Quarterly | 691.95 | 0.43% | Sep 19 | Oct 31 |
| PHO | Invesco Water Resources ETF | $0.0206 | Monthly | 77.49 | 0.32% | Sep 19 | Sep 29 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0138 | Monthly | 105.17 | 0.13% | Sep 19 | Sep 29 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0139 | Annual | 77.67 | 0.02% | Sep 19 | Sep 29 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.25 | — | 192.81 | — | Sep 19 | Sep 29 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0867 | — | 131.35 | — | Sep 19 | Sep 29 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.0214 | — | 96.62 | — | Sep 19 | Sep 29 |
| PIO | Invesco Global Water ETF | $0.0498 | — | 45.87 | — | Sep 19 | Sep 29 |
| Ex-dividend Thursday, Sep 21 · 81 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.13 | Monthly | 24.74 | 14.42% | Sep 22 | Sep 29 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 21.60 | 12.28% | Sep 22 | Sep 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 23.37 | 9.04% | Sep 22 | Sep 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.24 | Monthly | 28.34 | 8.47% | Sep 22 | Sep 29 |
| FCEF | First Trust Income Opportunities ETF | $0.0900 | Monthly | 23.01 | 7.17% | Sep 22 | Sep 29 |
| NEWT | NewtekOne, Inc. Common Stock | $0.44 | Semi-annual | 11.01 | 6.90% | Sep 22 | Sep 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.89 | 6.62% | Sep 22 | Sep 29 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.65 | 6.05% | Sep 22 | Sep 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.14 | Quarterly | 16.25 | 5.70% | Sep 22 | Sep 29 |
| OFLX | Omega Flex, Inc. Common Stock | $0.22 | Quarterly | 25.95 | 5.24% | Sep 22 | Oct 3 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 43.13 | 5.12% | Sep 22 | Sep 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.10 | Monthly | 42.12 | 4.70% | Sep 22 | Sep 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0600 | Monthly | 16.53 | 4.50% | Sep 22 | Sep 29 |
| RNEM | Emerging Markets Equity Select ETF | $0.57 | Quarterly | 56.61 | 4.48% | Sep 22 | Sep 29 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0725 | Monthly | 59.61 | 4.31% | Sep 22 | Sep 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.06 | 4.16% | Sep 22 | Sep 29 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.74 | Semi-annual | 39.39 | 4.05% | Sep 22 | Sep 29 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.64 | 3.84% | Sep 22 | Sep 29 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.24 | Quarterly | 31.20 | 3.65% | Sep 22 | Sep 29 |
| FCAL | First Trust California Municipal High income ETF | $0.10 | Monthly | 47.91 | 3.63% | Sep 22 | Sep 29 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.15 | Quarterly | 45.16 | 3.25% | Sep 22 | Sep 29 |
| AFDM | First Trust Active Factor International ETF | $0.10 | Monthly | 90.60 | 3.01% | Sep 22 | Sep 29 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.41 | Quarterly | 91.40 | 2.94% | Sep 22 | Sep 29 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0960 | Quarterly | 22.88 | 2.74% | Sep 22 | Sep 29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0459 | Monthly | 72.65 | 2.56% | Sep 22 | Sep 29 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.35 | Quarterly | 56.54 | 2.56% | Sep 22 | Sep 29 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.0625 | Monthly | 65.43 | 2.52% | Sep 22 | Sep 29 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.10 | Quarterly | 38.84 | 2.52% | Sep 22 | Sep 29 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.34 | Semi-annual | 24.21 | 2.50% | Sep 22 | Sep 29 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.0766 | Monthly | 44.45 | 2.36% | Sep 22 | Sep 29 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.0909 | Monthly | 90.60 | 2.35% | Sep 22 | Sep 29 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0663 | Quarterly | 23.58 | 2.27% | Sep 22 | Sep 29 |
| FEP | First Trust Europe AlphaDEX Fund | $0.0718 | Monthly | 58.27 | 2.23% | Sep 22 | Sep 29 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.19 | Quarterly | 68.52 | 2.09% | Sep 22 | Sep 29 |
| FTXO | First Trust Nasdaq Bank ETF | $0.10 | Quarterly | 40.74 | 2.06% | Sep 22 | Sep 29 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.19 | Monthly | 105.40 | 2.00% | Sep 22 | Sep 29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.16 | Monthly | 108.89 | 1.98% | Sep 22 | Sep 29 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.50 | Quarterly | 190.48 | 1.97% | Sep 22 | Oct 16 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.13 | Semi-annual | 17.14 | 1.86% | Sep 22 | Sep 29 |
| FTDS | First Trust Dividend Strength ETF | $0.0471 | Monthly | 67.62 | 1.83% | Sep 22 | Sep 29 |
| NXTG | First Trust Indxx NextG ETF | $0.15 | Monthly | 144.18 | 1.75% | Sep 22 | Sep 29 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.12 | Quarterly | 65.48 | 1.68% | Sep 22 | Sep 29 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.20 | Quarterly | 67.75 | 1.68% | Sep 22 | Sep 29 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.13 | Semi-annual | 24.47 | 1.54% | Sep 22 | Sep 29 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.12 | Quarterly | 45.77 | 1.54% | Sep 22 | Sep 29 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0682 | Monthly | 62.71 | 1.45% | Sep 22 | Sep 29 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0614 | Quarterly | 38.42 | 1.44% | Sep 22 | Sep 29 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0436 | Monthly | 141.79 | 1.44% | Sep 22 | Sep 29 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.22 | Quarterly | 74.99 | 1.33% | Sep 22 | Oct 6 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0465 | Monthly | 49.46 | 1.30% | Sep 22 | Sep 29 |
| FGM | First Trust Germany AlphaDEX Fund | $0.46 | Annual | 59.86 | 1.27% | Sep 22 | Sep 29 |
| FTCS | First Trust Capital Strength ETF | $0.11 | Monthly | 105.70 | 1.26% | Sep 22 | Sep 29 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.21 | Quarterly | 114.65 | 1.22% | Sep 22 | Sep 29 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.29 | 1.22% | Sep 22 | Sep 29 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.14 | Monthly | 138.67 | 1.18% | Sep 22 | Sep 29 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.12 | Monthly | 143.89 | 1.14% | Sep 22 | Sep 29 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0650 | Quarterly | 44.14 | 1.08% | Sep 22 | Sep 29 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0645 | Monthly | 162.24 | 0.87% | Sep 22 | Sep 29 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0831 | Semi-annual | 29.41 | 0.79% | Sep 22 | Sep 29 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0644 | Quarterly | 36.60 | 0.77% | Sep 22 | Sep 29 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.0875 | Quarterly | 81.09 | 0.75% | Sep 22 | Sep 29 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.72 | 0.75% | Sep 22 | Oct 2 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0156 | Monthly | 103.39 | 0.74% | Sep 22 | Sep 29 |
| HWKN | Hawkins, Inc. Common Stock | $0.44 | Semi-annual | 155.97 | 0.51% | Sep 22 | Oct 6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0728 | Quarterly | 169.93 | 0.16% | Sep 22 | Sep 29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0337 | Quarterly | 177.93 | 0.12% | Sep 22 | Sep 29 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.38 | Special | 44.86 | 0.10% | Sep 22 | Sep 29 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0074 | Annual | 97.36 | 0.01% | Sep 22 | Sep 29 |
| SKYY | First Trust Cloud Computing ETF | $0.0250 | — | 156.69 | — | Sep 22 | Sep 29 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0459 | — | 42.07 | — | Sep 22 | Sep 29 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0527 | — | 72.96 | — | Sep 22 | Sep 29 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.93 | — | 54.50 | — | Sep 22 | Sep 29 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0072 | — | 99.50 | — | Sep 22 | Sep 29 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0157 | — | 45.17 | — | Sep 22 | Sep 29 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0462 | — | 203.23 | — | Sep 22 | Sep 29 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0376 | — | 151.70 | — | Sep 22 | Sep 29 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.15 | — | 286.58 | — | Sep 22 | Sep 29 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0276 | — | 97.39 | — | Sep 22 | Sep 29 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.17 | — | 94.57 | — | Sep 22 | Sep 29 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0680 | — | 33.77 | — | Sep 22 | Sep 29 |
| OXBR | Oxbridge Re Holdings Limited Ordinary Shares | $0.12 | — | 0.7750 | — | Sep 23 | Sep 30 |