| Ex-dividend Monday, Jun 24 · 50 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Jun 25 | Jun 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.38 | 8.78% | Jun 25 | Jun 28 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0700 | Semi-annual | 2.90 | 6.90% | Jun 25 | Jul 12 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.27 | 6.20% | Jun 25 | Jun 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.27 | Monthly | 63.91 | 5.82% | Jun 25 | Jun 28 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0542 | Monthly | 24.41 | 4.86% | Jun 25 | Jun 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0673 | Monthly | 25.03 | 4.50% | Jun 25 | Jun 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0653 | Monthly | 20.21 | 4.46% | Jun 25 | Jun 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Jun 25 | Jun 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.52 | 4.26% | Jun 25 | Jun 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0599 | Monthly | 19.56 | 4.23% | Jun 25 | Jun 28 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0565 | Monthly | 26.15 | 4.23% | Jun 25 | Jun 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0553 | Monthly | 19.52 | 4.03% | Jun 25 | Jun 28 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0696 | Monthly | 31.26 | 3.29% | Jun 25 | Jun 28 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.35 | Semi-annual | 31.24 | 3.27% | Jun 25 | Jun 28 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.38 | Semi-annual | 35.65 | 3.18% | Jun 25 | Jun 28 |
| PGJ | Invesco Golden Dragon China ETF | $0.0521 | Monthly | 20.82 | 2.84% | Jun 25 | Jun 28 |
| PID | Invesco International Dividend Achievers ETF | $0.30 | Semi-annual | 22.31 | 2.76% | Jun 25 | Jun 28 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.49 | Semi-annual | 62.71 | 2.47% | Jun 25 | Jun 28 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.22 | Quarterly | 44.13 | 2.23% | Jun 25 | Jun 28 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.20 | Quarterly | 36.99 | 2.16% | Jun 25 | Jun 28 |
| KBWB | Invesco KBW Bank ETF | $0.31 | Quarterly | 88.42 | 2.08% | Jun 25 | Jun 28 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.32 | Quarterly | 74.94 | 1.95% | Jun 25 | Jun 28 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.27 | Quarterly | 59.86 | 1.67% | Jun 25 | Jun 28 |
| QTUM | Defiance Quantum ETF | $0.0825 | Monthly | 133.83 | 1.39% | Jun 25 | Jun 26 |
| IUS | Invesco RAFI Strategic US ETF | $0.12 | Quarterly | 70.30 | 1.30% | Jun 25 | Jun 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.10 | Quarterly | 57.71 | 1.25% | Jun 25 | Jun 28 |
| PFM | Invesco Dividend Achievers ETF | $0.16 | Quarterly | 58.39 | 1.23% | Jun 25 | Jun 28 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.24 | Semi-annual | 67.59 | 1.20% | Jun 25 | Jun 28 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.13 | Quarterly | 57.60 | 1.12% | Jun 25 | Jun 28 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.12 | Quarterly | 92.63 | 1.09% | Jun 25 | Jun 28 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.19 | Semi-annual | 48.73 | 1.05% | Jun 25 | Jun 28 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.43 | Semi-annual | 138.57 | 1.04% | Jun 25 | Jun 28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.53 | Annual | 53.10 | 0.97% | Jun 25 | Jun 28 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.30 | Semi-annual | 60.58 | 0.91% | Jun 25 | Jun 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0800 | Monthly | 98.46 | 0.85% | Jun 25 | Jun 28 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.17 | Quarterly | 113.91 | 0.83% | Jun 25 | Jun 28 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.0843 | Quarterly | 113.31 | 0.58% | Jun 25 | Jun 28 |
| PKW | Invesco BuyBack Achievers ETF | $0.27 | Semi-annual | 150.53 | 0.58% | Jun 25 | Jun 28 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.32 | Semi-annual | 112.21 | 0.54% | Jun 25 | Jun 28 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.10 | Quarterly | 162.91 | 0.51% | Jun 25 | Jun 28 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.42 | Quarterly | 690.49 | 0.44% | Jun 25 | Jul 31 |
| PHO | Invesco Water Resources ETF | $0.0895 | Semi-annual | 73.76 | 0.33% | Jun 25 | Jun 28 |
| UFOX | Defiance Space and Connective Tech ETF | $0.0607 | Quarterly | 77.29 | 0.32% | Jun 25 | Jun 26 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0681 | Special | 78.26 | 0.02% | Jun 25 | Jun 28 |
| PLAY | Dave & Buster's Entertainment, Inc. Common Stock | $0.15 | — | 7.83 | — | Jun 25 | Jul 10 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0443 | — | 193.49 | — | Jun 25 | Jun 28 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0467 | — | 132.99 | — | Jun 25 | Jun 28 |
| PIO | Invesco Global Water ETF | $0.23 | — | 43.89 | — | Jun 25 | Jun 28 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.43 | — | 56.61 | — | Jun 25 | Jun 28 |
| Ex-dividend Thursday, Jun 27 · 45 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.61 | 26.09% | Jun 28 | Jul 18 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.95 | 20.20% | Jun 28 | Jul 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.16 | Quarterly | 8.65 | 16.65% | Jun 28 | Jul 10 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.45 | Semi-annual | 10.78 | 12.99% | Jun 28 | Jul 17 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.47 | 6.83% | Jun 28 | Jul 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 9.53 | 6.72% | Jun 28 | Jul 12 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.68 | 4.52% | Jun 30 | Jul 8 |
| DAX | Global X DAX Germany ETF | $0.69 | Semi-annual | 44.51 | 3.85% | Jun 28 | Jul 8 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.18 | Semi-annual | 12.82 | 3.74% | Jun 28 | Jul 10 |
| DOX | Amdocs Limited Ordinary Shares | $0.28 | Quarterly | 62.83 | 3.62% | Jun 28 | Jul 19 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.26 | Quarterly | 64.94 | 3.20% | Jun 28 | Jul 12 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.30 | 3.16% | Jun 28 | Jul 15 |
| TOWN | TowneBank Common Stock | $0.18 | Quarterly | 36.25 | 3.09% | Jun 28 | Jul 10 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.25 | 3.09% | Jun 28 | Jul 12 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 31.59 | 2.89% | Jun 28 | Jul 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.28 | Monthly | 116.37 | 2.75% | Jun 28 | Jul 15 |
| NRC | NRC Health Common Stock | $0.19 | Semi-annual | 23.83 | 2.69% | Jun 28 | Jul 15 |
| BANF | BancFirst Corporation Common Stock | $0.30 | Quarterly | 110.31 | 1.89% | Jun 28 | Jul 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.74 | 1.78% | Jun 28 | Jul 15 |
| FBNC | First Bancorp Common Stock | $0.12 | Quarterly | 63.60 | 1.51% | Jun 30 | Jul 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.65 | Quarterly | 324.42 | 1.18% | Jun 30 | Jul 15 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.0759 | Quarterly | 61.07 | 1.16% | Jun 28 | Jul 12 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.47 | Quarterly | 276.92 | 1.14% | Jun 28 | Jul 15 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.12 | Quarterly | 74.21 | 1.10% | Jun 28 | Jul 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.81 | 0.93% | Jun 28 | Jul 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.24 | Quarterly | 250.80 | 0.85% | Jun 30 | Jul 12 |
| FSV | FirstService Corporation Common Shares | $0.15 | Quarterly | 144.98 | 0.84% | Jun 28 | Jul 5 |
| AGNG | Global X Aging Population ETF | $0.0529 | Quarterly | 39.56 | 0.79% | Jun 28 | Jul 8 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.17 | Semi-annual | 48.79 | 0.70% | Jun 28 | Jul 8 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.40 | Monthly | 1,211.63 | 0.66% | Jun 28 | Jul 15 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.25 | Semi-annual | 89.73 | 0.63% | Jun 28 | Jul 8 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.40 | 0.53% | Jun 28 | Jul 12 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.11 | Annual | 29.03 | 0.51% | Jun 28 | Jul 8 |
| SNSR | Global X Internet of Things ETF | $0.0807 | Semi-annual | 46.54 | 0.34% | Jun 28 | Jul 8 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 96.65 | 0.31% | Jun 28 | Jul 9 |
| MILN | Global X Millennial Consumer ETF | $0.0208 | Quarterly | 43.73 | 0.18% | Jun 28 | Jul 8 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 366.11 | 0.16% | Jun 28 | Jul 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0475 | Quarterly | 181.52 | 0.14% | Jun 30 | Jul 31 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.15 | Special | 32.22 | 0.11% | Jun 28 | Jul 8 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0544 | Special | 60.14 | 0.00% | Jun 28 | Jul 8 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.33 | — | Jun 28 | Jul 5 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 9.35 | — | Jun 30 | Jul 16 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.69 | — | Jun 30 | Jul 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.12 | — | 82.33 | — | Jun 28 | Jul 5 |
| UNIT | Uniti Group Inc. Common Stock | $0.0500 | — | 5.06 | — | Jun 28 | Jul 15 |
| Ex-dividend Friday, Jun 28 · 14 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.51 | Quarterly | 38.59 | 5.80% | Jul 1 | Jul 12 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.13 | Monthly | 59.58 | 4.31% | Jul 1 | Jul 3 |
| FULT | Fulton Financial Corporation Common Stock | $0.13 | Quarterly | 23.47 | 3.24% | Jul 1 | Jul 15 |
| INDB | Independent Bank Corp. Common Stock | $0.44 | Quarterly | 82.74 | 3.09% | Jul 1 | Jul 12 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.32 | Quarterly | 81.23 | 2.12% | Jul 1 | Jul 16 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 26.96 | 2.08% | Jul 1 | Jul 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0900 | Quarterly | 27.71 | 2.02% | Jul 1 | Jul 16 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.17 | Quarterly | 64.29 | 1.24% | Jul 1 | Jul 22 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 33.93 | 0.35% | Jul 1 | Jul 15 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 291.15 | 0.29% | Jul 1 | Jul 19 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0412 | Quarterly | 87.60 | 0.25% | Jul 1 | Jul 5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0419 | Quarterly | 88.71 | 0.21% | Jul 1 | Jul 5 |
| UFO | Procure Space ETF | $0.0200 | Annual | 40.24 | 0.04% | Jul 1 | Jul 2 |
| HURC | Hurco Companies, Inc. Common Stock | $0.12 | — | 22.05 | — | Jul 1 | Jul 15 |