| Ex-dividend Tuesday, Feb 19 · 26 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.93 | Monthly | 44.99 | 83.71% | Feb 20 | Feb 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0169 | Monthly | 52.14 | 39.15% | Feb 20 | Feb 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0295 | Monthly | 131.51 | 18.12% | Feb 20 | Feb 25 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 4.07 | 17.69% | Feb 20 | Mar 15 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Feb 20 | Feb 28 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.43 | 10.50% | Feb 20 | Feb 28 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.97 | 9.49% | Feb 20 | Feb 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.17 | Quarterly | 16.38 | 8.78% | Feb 20 | Feb 28 |
| LAND | Gladstone Land Corporation Common Stock | $0.0445 | Monthly | 7.41 | 7.56% | Feb 20 | Feb 28 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0680 | Monthly | 15.16 | 6.33% | Feb 20 | Feb 28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.27 | 6.20% | Feb 20 | Feb 22 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 63.91 | 5.82% | Feb 20 | Feb 22 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0551 | Monthly | 24.41 | 4.86% | Feb 20 | Feb 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0686 | Monthly | 25.03 | 4.50% | Feb 20 | Feb 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0622 | Monthly | 20.21 | 4.46% | Feb 20 | Feb 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Feb 20 | Feb 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.11 | Quarterly | 22.52 | 4.26% | Feb 20 | Feb 22 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0532 | Monthly | 19.56 | 4.23% | Feb 20 | Feb 28 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0577 | Monthly | 26.15 | 4.23% | Feb 20 | Feb 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0504 | Monthly | 19.52 | 4.03% | Feb 20 | Feb 28 |
| EXCS&P | Exelon Corporation Common Stock | $0.36 | Quarterly | 46.16 | 3.64% | Feb 20 | Mar 8 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.20 | Quarterly | 32.07 | 2.62% | Feb 20 | Mar 6 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0200 | Monthly | 57.71 | 1.25% | Feb 20 | Feb 22 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0800 | Monthly | 98.46 | 0.85% | Feb 20 | Feb 22 |
| POWL | Powell Industries, Inc. Common Stock | $0.26 | Annual | 156.26 | 0.23% | Feb 20 | Mar 20 |
| TACT | TransAct Technologies Incorporated Common Stock | $0.0900 | — | 5.48 | — | Feb 20 | Mar 15 |
| Ex-dividend Wednesday, Feb 20 · 11 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | Feb 21 | Feb 28 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.43 | 37.33% | Feb 21 | Feb 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 17.89 | 12.25% | Feb 21 | Feb 28 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.36 | Quarterly | 77.34 | 2.35% | Feb 21 | Mar 7 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.13 | Monthly | 212.08 | 2.07% | Feb 21 | Feb 28 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.20 | Quarterly | 65.11 | 2.03% | Feb 21 | Feb 28 |
| LSBK | Lake Shore Bancorp, Inc. Common Stock | $0.12 | Semi-annual | 18.69 | 1.93% | Feb 21 | Mar 15 |
| LFUS | Littelfuse, Inc. Common Stock | $0.43 | Quarterly | 393.08 | 0.81% | Feb 21 | Mar 7 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.46 | Quarterly | 521.91 | 0.70% | Feb 21 | Mar 14 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.20 | Monthly | 390.09 | 0.54% | Feb 21 | Mar 14 |
| EDUC | Educational Development Corporation Common Stock | $0.0500 | — | 1.04 | — | Feb 21 | Mar 12 |
| Ex-dividend Thursday, Feb 21 · 22 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Feb 22 | Feb 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Feb 22 | Feb 28 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.18 | Monthly | 28.03 | 8.56% | Feb 22 | Feb 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.74 | 6.64% | Feb 22 | Feb 28 |
| FTSL | First Trust Senior Loan Fund | $0.18 | Monthly | 44.49 | 6.07% | Feb 22 | Feb 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.13 | Quarterly | 16.20 | 5.72% | Feb 22 | Feb 28 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.93 | 5.14% | Feb 22 | Feb 28 |
| USTB | VictoryShares Short-Term Bond ETF | $0.11 | Monthly | 50.19 | 4.93% | Feb 22 | Feb 27 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0550 | Monthly | 18.58 | 4.91% | Feb 22 | Feb 28 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.13 | Monthly | 45.49 | 4.91% | Feb 22 | Feb 27 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.13 | Monthly | 41.99 | 4.72% | Feb 22 | Feb 28 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 46.26 | 4.64% | Feb 22 | Feb 28 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 48.99 | 4.16% | Feb 22 | Feb 28 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 49.42 | 3.86% | Feb 22 | Feb 28 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.67 | 3.65% | Feb 22 | Feb 28 |
| HONS&P | Honeywell International Inc. Common Stock | $0.82 | Semi-annual | 218.33 | 1.28% | Feb 22 | Mar 8 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Feb 22 | Feb 28 |
| HWKN | Hawkins, Inc. Common Stock | $0.23 | Semi-annual | 152.53 | 0.52% | Feb 22 | Mar 8 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.14 | Semi-annual | 111.61 | 0.22% | Feb 22 | Mar 15 |
| TERS&P | Teradyne, Inc. Common Stock | $0.0900 | Quarterly | 274.37 | 0.19% | Feb 22 | Mar 22 |
| GPRE | Green Plains Inc. Common Stock | $0.12 | — | 14.10 | — | Feb 22 | Mar 15 |
| PFX | PhenixFIN Corporation Common Stock | $0.0500 | — | 43.70 | — | Feb 22 | Mar 12 |
| Ex-dividend Friday, Feb 22 · 11 |
|---|
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 25.20 | 4.13% | Feb 25 | Mar 8 |
| REGS&P | Regency Centers Corporation Common Stock | $0.58 | Quarterly | 74.59 | 4.05% | Feb 25 | Mar 7 |
| TSCOS&P | Tractor Supply Company Common Stock | $0.31 | Semi-annual | 33.94 | 2.83% | Feb 25 | Mar 12 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 16.59 | 1.81% | Feb 25 | Mar 11 |
| CDWS&P | CDW Corporation Common Stock | $0.29 | Quarterly | 153.79 | 1.64% | Feb 25 | Mar 12 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.12 | Quarterly | 42.98 | 1.30% | Feb 25 | Mar 15 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 27.35 | 1.10% | Feb 25 | Mar 11 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.12 | Quarterly | 56.71 | 0.99% | Feb 25 | Mar 15 |
| MKSI | MKS Inc. Common Stock | $0.20 | Quarterly | 202.04 | 0.49% | Feb 25 | Mar 8 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.10 | — | 10.57 | — | Feb 25 | Mar 8 |
| ZD | Ziff Davis, Inc. Common Stock | $0.45 | — | 54.79 | — | Feb 25 | Mar 12 |