| Ex-dividend Monday, Sep 24 · 44 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.12 | Monthly | 10.56 | 15.32% | Sep 25 | Sep 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.38 | 8.78% | Sep 25 | Sep 28 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.52 | Quarterly | 48.99 | 7.62% | Sep 25 | Sep 27 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0565 | Monthly | 24.41 | 4.86% | Sep 25 | Sep 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0620 | Monthly | 25.03 | 4.50% | Sep 25 | Sep 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0906 | Quarterly | 20.21 | 4.46% | Sep 25 | Sep 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.16 | Quarterly | 22.82 | 4.31% | Sep 25 | Sep 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0642 | Monthly | 19.56 | 4.23% | Sep 25 | Sep 28 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0598 | Monthly | 26.15 | 4.23% | Sep 25 | Sep 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0564 | Monthly | 19.52 | 4.03% | Sep 25 | Sep 28 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.21 | Quarterly | 31.26 | 3.29% | Sep 25 | Sep 28 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.25 | Quarterly | 35.65 | 3.18% | Sep 25 | Sep 28 |
| PGJ | Invesco Golden Dragon China ETF | $0.0710 | Quarterly | 20.82 | 2.84% | Sep 25 | Sep 28 |
| PID | Invesco International Dividend Achievers ETF | $0.20 | Semi-annual | 22.31 | 2.76% | Sep 25 | Sep 28 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0190 | Monthly | 60.63 | 2.71% | Sep 25 | Sep 28 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.55 | Semi-annual | 62.71 | 2.47% | Sep 25 | Sep 28 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.18 | Quarterly | 44.13 | 2.23% | Sep 25 | Sep 28 |
| KBWB | Invesco KBW Bank ETF | $0.32 | Quarterly | 88.42 | 2.08% | Sep 25 | Sep 28 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.33 | Quarterly | 74.94 | 1.95% | Sep 25 | Sep 28 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.0372 | Monthly | 33.87 | 1.79% | Sep 25 | Oct 1 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.18 | Quarterly | 59.86 | 1.67% | Sep 25 | Sep 28 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.25 | Monthly | 259.61 | 1.56% | Sep 25 | Oct 5 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 58.39 | 1.23% | Sep 25 | Sep 28 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0353 | Monthly | 67.59 | 1.20% | Sep 25 | Sep 28 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.14 | Quarterly | 57.60 | 1.12% | Sep 25 | Sep 28 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.16 | Quarterly | 92.63 | 1.09% | Sep 25 | Sep 28 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.30 | Quarterly | 138.57 | 1.04% | Sep 25 | Sep 28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.36 | Annual | 53.10 | 0.97% | Sep 25 | Sep 28 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.42 | Annual | 60.58 | 0.91% | Sep 25 | Sep 28 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.21 | Quarterly | 113.91 | 0.83% | Sep 25 | Sep 28 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.13 | Quarterly | 113.31 | 0.58% | Sep 25 | Sep 28 |
| PKW | Invesco BuyBack Achievers ETF | $0.18 | Quarterly | 150.53 | 0.58% | Sep 25 | Sep 28 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0377 | Monthly | 99.58 | 0.54% | Sep 25 | Sep 28 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.19 | Semi-annual | 112.21 | 0.54% | Sep 25 | Sep 28 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0798 | Monthly | 162.91 | 0.51% | Sep 25 | Sep 28 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.33 | Quarterly | 690.49 | 0.44% | Sep 25 | Oct 31 |
| PHO | Invesco Water Resources ETF | $0.0227 | Monthly | 73.76 | 0.33% | Sep 25 | Sep 28 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0940 | Special | 78.26 | 0.02% | Sep 25 | Sep 28 |
| PLAY | Dave & Buster's Entertainment, Inc. Common Stock | $0.15 | — | 7.83 | — | Sep 25 | Oct 10 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0431 | — | 193.49 | — | Sep 25 | Sep 28 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0074 | — | 132.99 | — | Sep 25 | Sep 28 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.0029 | — | 99.62 | — | Sep 25 | Sep 28 |
| PIO | Invesco Global Water ETF | $0.0788 | — | 43.89 | — | Sep 25 | Sep 28 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0052 | — | 55.69 | — | Sep 25 | Sep 28 |
| Ex-dividend Tuesday, Sep 25 · 13 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.13 | Semi-annual | 0.1200 | 250.00% | Sep 26 | Oct 3 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.11 | Monthly | 57.41 | 6.49% | Sep 26 | Sep 28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.27 | 6.20% | Sep 26 | Sep 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.23 | Monthly | 63.91 | 5.82% | Sep 26 | Sep 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.11 | Quarterly | 22.52 | 4.26% | Sep 26 | Sep 28 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 52.42 | 3.82% | Sep 26 | Oct 10 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.31 | Quarterly | 45.25 | 3.39% | Sep 26 | Sep 28 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.29 | Quarterly | 31.24 | 3.27% | Sep 26 | Sep 28 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.25 | Semi-annual | 36.99 | 2.16% | Sep 26 | Sep 28 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0150 | Quarterly | 6.20 | 1.61% | Sep 26 | Oct 10 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0935 | Quarterly | 57.71 | 1.25% | Sep 26 | Sep 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.14 | Quarterly | 98.46 | 0.85% | Sep 26 | Sep 28 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.0762 | Quarterly | 116.29 | 0.58% | Sep 26 | Oct 2 |
| Ex-dividend Wednesday, Sep 26 · 30 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.54 | 18.35% | Sep 27 | Oct 26 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 17.89 | 12.25% | Sep 27 | Oct 2 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.48 | 5.72% | Sep 27 | Oct 1 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.0181 | Monthly | 10.47 | 5.31% | Sep 27 | Oct 3 |
| SQQQ | ProShares UltraPro Short QQQ | $0.0667 | Monthly | 41.83 | 4.53% | Sep 27 | Oct 3 |
| IFGL | iShares International Developed Real Estate ETF | $0.18 | Quarterly | 20.96 | 3.85% | Sep 27 | Oct 2 |
| DVY | iShares Select Dividend ETF | $0.86 | Quarterly | 162.53 | 3.27% | Sep 27 | Oct 2 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.58 | Quarterly | 101.40 | 3.22% | Sep 27 | Oct 1 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.61 | Quarterly | 188.87 | 2.16% | Sep 27 | Oct 1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.94 | Semi-annual | 99.15 | 2.09% | Sep 27 | Oct 2 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.16 | Monthly | 98.17 | 1.87% | Sep 27 | Oct 1 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0007 | Monthly | 80.02 | 1.79% | Sep 27 | Sep 28 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.32 | Quarterly | 115.71 | 1.70% | Sep 27 | Oct 2 |
| VONV | Vanguard Russell 1000 Value ETF | $0.66 | Semi-annual | 113.43 | 1.49% | Sep 27 | Oct 1 |
| VTWO | Vanguard Russell 2000 ETF | $0.46 | Semi-annual | 112.85 | 1.39% | Sep 27 | Oct 1 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.12 | Quarterly | 74.21 | 1.10% | Sep 27 | Oct 15 |
| VTHR | Vanguard Russell 3000 ETF | $0.58 | Quarterly | 332.77 | 1.06% | Sep 27 | Oct 1 |
| VONE | Vanguard Russell 1000 ETF | $0.63 | Quarterly | 341.66 | 1.04% | Sep 27 | Oct 1 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.32 | Semi-annual | 84.85 | 1.00% | Sep 27 | Oct 3 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.24 | Quarterly | 165.22 | 0.92% | Sep 27 | Oct 2 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.30 | Quarterly | 164.34 | 0.88% | Sep 27 | Oct 2 |
| VXUS | Vanguard Total International Stock ETF | $0.27 | Semi-annual | 82.37 | 0.76% | Sep 27 | Oct 1 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.18 | Quarterly | 183.54 | 0.53% | Sep 27 | Oct 2 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.27 | Quarterly | 256.79 | 0.52% | Sep 27 | Oct 1 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.69 | Annual | 121.09 | 0.48% | Sep 27 | Oct 1 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.82 | Annual | 471.51 | 0.28% | Sep 27 | Oct 2 |
| IBB | iShares Biotechnology ETF | $0.0324 | Annual | 217.61 | 0.02% | Sep 27 | Oct 2 |
| HURC | Hurco Companies, Inc. Common Stock | $0.11 | — | 22.05 | — | Sep 27 | Oct 11 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.21 | — | 38.56 | — | Sep 27 | Oct 2 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.25 | — | 42.70 | — | Sep 27 | Oct 1 |
| Ex-dividend Thursday, Sep 27 · 34 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.61 | 26.09% | Sep 28 | Oct 18 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.95 | 20.20% | Sep 28 | Oct 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.65 | 16.65% | Sep 28 | Oct 9 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 10.78 | 12.99% | Sep 28 | Oct 17 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.47 | 6.83% | Sep 28 | Oct 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 9.53 | 6.72% | Sep 28 | Oct 12 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.68 | 4.52% | Sep 30 | Oct 8 |
| DOX | Amdocs Limited Ordinary Shares | $0.25 | Quarterly | 62.83 | 3.62% | Sep 28 | Oct 19 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.26 | Quarterly | 64.94 | 3.20% | Sep 28 | Oct 12 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.30 | 3.16% | Sep 28 | Oct 15 |
| TOWN | TowneBank Common Stock | $0.16 | Quarterly | 36.25 | 3.09% | Sep 28 | Oct 10 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.25 | 3.09% | Sep 28 | Oct 12 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 31.59 | 2.89% | Sep 28 | Oct 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.21 | Monthly | 116.37 | 2.75% | Sep 28 | Oct 15 |
| NRC | NRC Health Common Stock | $0.17 | Quarterly | 23.83 | 2.69% | Sep 28 | Oct 15 |
| RBB | RBB Bancorp Common Stock | $0.0900 | Quarterly | 25.55 | 2.50% | Sep 28 | Oct 2 |
| BANF | BancFirst Corporation Common Stock | $0.30 | Quarterly | 110.31 | 1.89% | Sep 28 | Oct 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.74 | 1.78% | Sep 28 | Oct 15 |
| FBNC | First Bancorp Common Stock | $0.10 | Quarterly | 63.60 | 1.51% | Sep 30 | Oct 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.60 | Quarterly | 324.42 | 1.18% | Sep 30 | Oct 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.39 | Quarterly | 276.92 | 1.14% | Sep 28 | Oct 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.81 | 0.93% | Sep 28 | Oct 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.19 | Monthly | 250.80 | 0.85% | Sep 30 | Oct 12 |
| FSV | FirstService Corporation Common Shares | $0.14 | Quarterly | 144.98 | 0.84% | Sep 28 | Oct 5 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.30 | Monthly | 1,211.63 | 0.66% | Sep 28 | Oct 12 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.40 | 0.53% | Sep 28 | Oct 12 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 366.11 | 0.16% | Sep 28 | Oct 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0450 | Quarterly | 181.52 | 0.14% | Sep 30 | Oct 31 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 5.01 | — | Sep 28 | Oct 12 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.33 | — | Sep 28 | Oct 5 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 9.35 | — | Sep 30 | Oct 15 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.69 | — | Sep 30 | Oct 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.10 | — | 82.33 | — | Sep 28 | Oct 4 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.06 | — | Sep 28 | Oct 15 |
| Ex-dividend Friday, Sep 28 · 13 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.43 | Quarterly | 38.59 | 5.80% | Oct 1 | Oct 12 |
| FULT | Fulton Financial Corporation Common Stock | $0.12 | Quarterly | 23.47 | 3.24% | Oct 1 | Oct 15 |
| INDB | Independent Bank Corp. Common Stock | $0.38 | Quarterly | 82.74 | 3.09% | Oct 1 | Oct 5 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.32 | Quarterly | 81.23 | 2.12% | Oct 1 | Oct 15 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 26.96 | 2.08% | Oct 1 | Oct 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0900 | Quarterly | 27.71 | 2.02% | Oct 1 | Oct 16 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.17 | Quarterly | 64.29 | 1.24% | Oct 1 | Oct 22 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 33.93 | 0.35% | Oct 1 | Oct 15 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0201 | Monthly | 87.60 | 0.25% | Oct 1 | Oct 4 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0219 | Quarterly | 88.71 | 0.21% | Oct 1 | Oct 4 |
| CULP | Culp, Inc. Common Stock | $0.0900 | — | 3.47 | — | Oct 1 | Oct 15 |
| HIHO | Highway Holdings Limited Common Stock | $0.10 | — | 0.8374 | — | Oct 1 | Oct 22 |
| KG | Kestrel Group, Ltd. | $0.0500 | — | 4.01 | — | Oct 1 | Oct 15 |