| Ex-dividend Monday, Jul 22 · 11 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Jul 23 | Jul 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.38 | 8.78% | Jul 23 | Jul 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0598 | Monthly | 24.41 | 4.86% | Jul 23 | Jul 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0641 | Monthly | 25.03 | 4.50% | Jul 23 | Jul 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0635 | Monthly | 20.21 | 4.46% | Jul 23 | Jul 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Jul 23 | Jul 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0596 | Monthly | 19.56 | 4.23% | Jul 23 | Jul 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0552 | Monthly | 26.15 | 4.23% | Jul 23 | Jul 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0561 | Monthly | 19.52 | 4.03% | Jul 23 | Jul 31 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.11 | Quarterly | 28.23 | 2.55% | Jul 23 | Aug 1 |
| COOS&P | The Cooper Companies, Inc. Common Stock | $0.0300 | — | 59.55 | — | Jul 23 | Aug 7 |
| Ex-dividend Tuesday, Jul 23 · 23 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 0.9193 | 45.69% | Jul 24 | Jul 31 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | Jul 24 | Jul 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.43 | 37.33% | Jul 24 | Jul 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Jul 24 | Jul 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Jul 24 | Jul 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.19 | Monthly | 28.03 | 8.56% | Jul 24 | Jul 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.74 | 6.64% | Jul 24 | Jul 31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.27 | 6.20% | Jul 24 | Jul 26 |
| FTSL | First Trust Senior Loan Fund | $0.18 | Monthly | 44.49 | 6.07% | Jul 24 | Jul 31 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.27 | Monthly | 63.91 | 5.82% | Jul 24 | Jul 26 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0586 | Monthly | 16.20 | 5.72% | Jul 24 | Jul 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.93 | 5.14% | Jul 24 | Jul 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0494 | Monthly | 18.58 | 4.91% | Jul 24 | Jul 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.99 | 4.72% | Jul 24 | Jul 31 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 46.26 | 4.64% | Jul 24 | Jul 31 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.52 | 4.26% | Jul 24 | Jul 26 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 48.99 | 4.16% | Jul 24 | Jul 31 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 49.42 | 3.86% | Jul 24 | Jul 31 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.67 | 3.65% | Jul 24 | Jul 31 |
| SPFI | South Plains Financial, Inc. Common Stock | $0.0300 | Monthly | 44.01 | 1.64% | Jul 24 | Aug 7 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0400 | Monthly | 57.71 | 1.25% | Jul 24 | Jul 26 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Jul 24 | Jul 31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 98.46 | 0.85% | Jul 24 | Jul 26 |
| Ex-dividend Friday, Jul 26 · 10 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $0.35 | Quarterly | 16.66 | 10.80% | Jul 29 | Aug 15 |
| UNB | Union Bankshares, Inc. Common Stock | $0.31 | Quarterly | 22.83 | 6.31% | Jul 29 | Aug 8 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.33 | Annual | 6.80 | 5.88% | Jul 29 | Aug 15 |
| NVEC | NVE Corporation Common Stock | $1.00 | Quarterly | 77.58 | 5.16% | Jul 29 | Aug 30 |
| CZNC | Citizens & Northern Corp Common Stock | $0.27 | Quarterly | 28.03 | 4.00% | Jul 29 | Aug 9 |
| VALU | Value Line, Inc. Common Stock | $0.20 | Quarterly | 42.23 | 3.32% | Jul 29 | Aug 9 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.54 | Special | 6.26 | 3.19% | Jul 29 | Aug 15 |
| OVLY | Oak Valley Bancorp (CA) Common Stock | $0.14 | Quarterly | 34.43 | 2.18% | Jul 29 | Aug 9 |
| FCCO | First Community Corporation Common Stock | $0.11 | Quarterly | 32.98 | 2.06% | Jul 29 | Aug 12 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.15 | Special | 7.78 | 0.51% | Jul 29 | Aug 15 |