| Ex-dividend Monday, Sep 23 · 42 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Sep 24 | Sep 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.38 | 8.78% | Sep 24 | Sep 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0630 | Monthly | 24.41 | 4.86% | Sep 24 | Sep 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0627 | Monthly | 25.03 | 4.50% | Sep 24 | Sep 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0613 | Monthly | 20.21 | 4.46% | Sep 24 | Sep 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Sep 24 | Sep 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0567 | Monthly | 19.56 | 4.23% | Sep 24 | Sep 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0548 | Monthly | 26.15 | 4.23% | Sep 24 | Sep 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0535 | Monthly | 19.52 | 4.03% | Sep 24 | Sep 30 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.15 | Quarterly | 31.26 | 3.29% | Sep 24 | Sep 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.45 | Semi-annual | 35.65 | 3.18% | Sep 24 | Sep 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0188 | Monthly | 20.82 | 2.84% | Sep 24 | Sep 30 |
| PID | Invesco International Dividend Achievers ETF | $0.13 | Quarterly | 22.31 | 2.76% | Sep 24 | Sep 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0015 | Monthly | 60.63 | 2.71% | Sep 24 | Sep 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.35 | Quarterly | 62.71 | 2.47% | Sep 24 | Sep 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.17 | Quarterly | 44.13 | 2.23% | Sep 24 | Sep 30 |
| KBWB | Invesco KBW Bank ETF | $0.37 | Quarterly | 88.42 | 2.08% | Sep 24 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.34 | Quarterly | 74.94 | 1.95% | Sep 24 | Sep 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.32 | Semi-annual | 59.86 | 1.67% | Sep 24 | Sep 30 |
| BFC | Bank First Corporation Common Stock | $0.20 | Monthly | 149.03 | 1.61% | Sep 24 | Oct 8 |
| IUS | Invesco RAFI Strategic US ETF | $0.12 | Quarterly | 70.30 | 1.30% | Sep 24 | Sep 30 |
| PFM | Invesco Dividend Achievers ETF | $0.16 | Quarterly | 58.39 | 1.23% | Sep 24 | Sep 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.17 | Quarterly | 67.59 | 1.20% | Sep 24 | Sep 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0847 | Quarterly | 57.60 | 1.12% | Sep 24 | Sep 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0967 | Monthly | 92.63 | 1.09% | Sep 24 | Sep 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0967 | Quarterly | 48.73 | 1.05% | Sep 24 | Sep 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.21 | Quarterly | 138.57 | 1.04% | Sep 24 | Sep 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.37 | Annual | 53.10 | 0.97% | Sep 24 | Sep 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.27 | Semi-annual | 60.58 | 0.91% | Sep 24 | Sep 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.10 | Quarterly | 113.91 | 0.83% | Sep 24 | Sep 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.14 | Quarterly | 113.31 | 0.58% | Sep 24 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.25 | Semi-annual | 150.53 | 0.58% | Sep 24 | Sep 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0024 | Monthly | 99.58 | 0.54% | Sep 24 | Sep 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.21 | Semi-annual | 112.21 | 0.54% | Sep 24 | Sep 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.11 | Quarterly | 162.91 | 0.51% | Sep 24 | Sep 30 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.38 | Quarterly | 690.49 | 0.44% | Sep 24 | Oct 31 |
| PHO | Invesco Water Resources ETF | $0.0328 | Quarterly | 73.76 | 0.33% | Sep 24 | Sep 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0127 | Monthly | 104.63 | 0.14% | Sep 24 | Sep 30 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0283 | Special | 78.26 | 0.02% | Sep 24 | Sep 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.18 | — | 193.49 | — | Sep 24 | Sep 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0681 | — | 132.99 | — | Sep 24 | Sep 30 |
| PIO | Invesco Global Water ETF | $0.0792 | — | 43.89 | — | Sep 24 | Sep 30 |
| Ex-dividend Tuesday, Sep 24 · 27 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.14 | Semi-annual | 0.1200 | 250.00% | Sep 25 | Oct 2 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.26 | Quarterly | 25.43 | 8.79% | Sep 25 | Sep 26 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.44 | Quarterly | 48.99 | 7.62% | Sep 25 | Sep 27 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.27 | 6.20% | Sep 25 | Sep 27 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.26 | Monthly | 63.91 | 5.82% | Sep 25 | Sep 27 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.52 | 4.26% | Sep 25 | Sep 27 |
| IFGL | iShares International Developed Real Estate ETF | $0.58 | Annual | 20.96 | 3.85% | Sep 25 | Sep 30 |
| DVY | iShares Select Dividend ETF | $0.96 | Quarterly | 162.53 | 3.27% | Sep 25 | Sep 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.42 | Semi-annual | 31.24 | 3.27% | Sep 25 | Sep 27 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.66 | Quarterly | 101.40 | 3.22% | Sep 25 | Sep 27 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.26 | Semi-annual | 36.99 | 2.16% | Sep 25 | Sep 27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $1.02 | Semi-annual | 99.15 | 2.09% | Sep 25 | Sep 30 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.19 | Quarterly | 98.17 | 1.87% | Sep 25 | Sep 27 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.36 | Quarterly | 115.71 | 1.70% | Sep 25 | Sep 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0850 | Quarterly | 57.71 | 1.25% | Sep 25 | Sep 27 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.23 | Quarterly | 134.40 | 0.97% | Sep 25 | Sep 30 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.11 | Monthly | 165.22 | 0.92% | Sep 25 | Sep 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.47 | Semi-annual | 164.34 | 0.88% | Sep 25 | Sep 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 98.46 | 0.85% | Sep 25 | Sep 27 |
| VXUS | Vanguard Total International Stock ETF | $0.30 | Semi-annual | 82.37 | 0.76% | Sep 25 | Sep 27 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.0930 | Quarterly | 116.29 | 0.58% | Sep 25 | Oct 1 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.24 | Quarterly | 183.54 | 0.53% | Sep 25 | Sep 30 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 644.58 | 0.46% | Sep 25 | Oct 9 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.96 | Annual | 471.51 | 0.28% | Sep 25 | Sep 30 |
| IBB | iShares Biotechnology ETF | $0.0715 | Special | 217.61 | 0.02% | Sep 25 | Sep 30 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.42 | — | 42.70 | — | Sep 25 | Sep 27 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.0100 | — | 56.61 | — | Sep 25 | Sep 27 |
| Ex-dividend Wednesday, Sep 25 · 93 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.7150 | 78.32% | Sep 26 | Oct 16 |
| FCA | First Trust China AlphaDEX Fund | $0.35 | Monthly | 23.74 | 15.03% | Sep 26 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Sep 26 | Sep 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 17.89 | 12.25% | Sep 26 | Oct 3 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Sep 26 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.03 | 8.56% | Sep 26 | Sep 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.74 | 6.64% | Sep 26 | Sep 30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.14 | Monthly | 57.41 | 6.49% | Sep 26 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.17 | Monthly | 44.49 | 6.07% | Sep 26 | Sep 30 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.48 | 5.72% | Sep 26 | Oct 2 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0882 | Monthly | 16.20 | 5.72% | Sep 26 | Sep 30 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.0812 | Quarterly | 10.47 | 5.31% | Sep 26 | Oct 2 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.93 | 5.14% | Sep 26 | Sep 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0451 | Monthly | 18.58 | 4.91% | Sep 26 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.99 | 4.72% | Sep 26 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.26 | 4.64% | Sep 26 | Sep 30 |
| RNEM | Emerging Markets Equity Select ETF | $1.03 | Semi-annual | 55.45 | 4.58% | Sep 26 | Sep 30 |
| SQQQ | ProShares UltraPro Short QQQ | $0.18 | Monthly | 41.83 | 4.53% | Sep 26 | Oct 2 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.16 | Monthly | 51.15 | 4.28% | Sep 26 | Sep 27 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.99 | 4.16% | Sep 26 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.70 | Semi-annual | 39.78 | 4.01% | Sep 26 | Sep 30 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.42 | 3.86% | Sep 26 | Sep 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 52.42 | 3.82% | Sep 26 | Oct 10 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.44 | Semi-annual | 31.02 | 3.67% | Sep 26 | Sep 30 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 47.67 | 3.65% | Sep 26 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.22 | Quarterly | 43.93 | 3.34% | Sep 26 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.19 | Monthly | 88.51 | 3.08% | Sep 26 | Sep 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.81 | Semi-annual | 91.15 | 2.95% | Sep 26 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.15 | Quarterly | 22.51 | 2.79% | Sep 26 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.20 | Quarterly | 70.03 | 2.66% | Sep 26 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.40 | Quarterly | 54.55 | 2.65% | Sep 26 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.11 | Monthly | 63.17 | 2.61% | Sep 26 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0112 | Monthly | 23.56 | 2.57% | Sep 26 | Sep 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.20 | Quarterly | 43.36 | 2.42% | Sep 26 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.29 | Quarterly | 88.55 | 2.40% | Sep 26 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0551 | Quarterly | 22.83 | 2.34% | Sep 26 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.23 | Quarterly | 56.48 | 2.30% | Sep 26 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.14 | Quarterly | 43.47 | 2.25% | Sep 26 | Sep 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0414 | Monthly | 27.01 | 2.17% | Sep 26 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.34 | Quarterly | 66.42 | 2.16% | Sep 26 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.20 | Quarterly | 39.67 | 2.12% | Sep 26 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.44 | Quarterly | 103.98 | 2.02% | Sep 26 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.36 | Quarterly | 106.63 | 2.02% | Sep 26 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.20 | Annual | 16.70 | 1.91% | Sep 26 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.13 | Quarterly | 67.42 | 1.84% | Sep 26 | Sep 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0085 | Monthly | 80.02 | 1.79% | Sep 26 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.17 | Monthly | 145.12 | 1.74% | Sep 26 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.26 | Quarterly | 64.10 | 1.72% | Sep 26 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.0718 | Monthly | 67.02 | 1.69% | Sep 26 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0275 | Monthly | 23.75 | 1.58% | Sep 26 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.17 | Quarterly | 45.42 | 1.55% | Sep 26 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.11 | Quarterly | 37.12 | 1.49% | Sep 26 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.18 | Monthly | 138.25 | 1.48% | Sep 26 | Sep 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0175 | Monthly | 62.07 | 1.47% | Sep 26 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.13 | Quarterly | 48.29 | 1.33% | Sep 26 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.16 | Quarterly | 57.54 | 1.33% | Sep 26 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.23 | Quarterly | 102.27 | 1.30% | Sep 26 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.25 | Quarterly | 114.02 | 1.23% | Sep 26 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Sep 26 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.26 | Quarterly | 137.63 | 1.18% | Sep 26 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.29 | Quarterly | 141.21 | 1.16% | Sep 26 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.16 | Semi-annual | 42.86 | 1.11% | Sep 26 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.27 | Semi-annual | 64.80 | 1.09% | Sep 26 | Sep 30 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.23 | Quarterly | 84.85 | 1.00% | Sep 26 | Oct 2 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0605 | Quarterly | 42.03 | 0.95% | Sep 26 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.12 | Semi-annual | 39.41 | 0.94% | Sep 26 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.24 | Quarterly | 164.51 | 0.86% | Sep 26 | Sep 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0832 | Semi-annual | 34.53 | 0.82% | Sep 26 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.23 | Annual | 28.58 | 0.82% | Sep 26 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.13 | Quarterly | 79.17 | 0.77% | Sep 26 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0643 | Monthly | 100.01 | 0.77% | Sep 26 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0675 | Quarterly | 36.34 | 0.72% | Sep 26 | Sep 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.15 | Semi-annual | 169.67 | 0.16% | Sep 26 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.12 | Semi-annual | 176.89 | 0.12% | Sep 26 | Sep 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0501 | Annual | 44.24 | 0.10% | Sep 26 | Sep 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0040 | Semi-annual | 101.03 | 0.01% | Sep 26 | Sep 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0462 | — | 159.77 | — | Sep 26 | Sep 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0903 | — | 43.26 | — | Sep 26 | Sep 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0743 | — | 75.03 | — | Sep 26 | Sep 30 |
| FDNI | First Trust Dow Jones International Internet ETF | $0.45 | — | 25.05 | — | Sep 26 | Sep 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.19 | — | 52.30 | — | Sep 26 | Sep 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.16 | — | 72.75 | — | Sep 26 | Sep 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0247 | — | 98.01 | — | Sep 26 | Sep 30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0405 | — | 55.82 | — | Sep 26 | Sep 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.11 | — | 43.36 | — | Sep 26 | Sep 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.12 | — | 211.33 | — | Sep 26 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.11 | — | 151.32 | — | Sep 26 | Sep 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.20 | — | 292.87 | — | Sep 26 | Sep 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0087 | — | 98.57 | — | Sep 26 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.26 | — | 94.73 | — | Sep 26 | Sep 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0397 | — | 114.03 | — | Sep 26 | Sep 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0985 | — | 33.04 | — | Sep 26 | Sep 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.0909 | — | 81.79 | — | Sep 26 | Sep 30 |
| Ex-dividend Friday, Sep 27 · 34 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.61 | 26.09% | Sep 30 | Oct 24 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.95 | 20.20% | Sep 30 | Oct 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.16 | Quarterly | 8.65 | 16.65% | Sep 30 | Oct 9 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 10.78 | 12.99% | Sep 30 | Oct 17 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.47 | 6.83% | Sep 30 | Oct 31 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.68 | 4.52% | Sep 30 | Oct 7 |
| DOX | Amdocs Limited Ordinary Shares | $0.28 | Quarterly | 62.83 | 3.62% | Sep 30 | Oct 25 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.28 | Quarterly | 64.94 | 3.20% | Sep 30 | Oct 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.30 | 3.16% | Sep 30 | Oct 15 |
| INDB | Independent Bank Corp. Common Stock | $0.44 | Quarterly | 82.74 | 3.09% | Sep 30 | Oct 11 |
| TOWN | TowneBank Common Stock | $0.18 | Quarterly | 36.25 | 3.09% | Sep 30 | Oct 10 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.25 | 3.09% | Sep 30 | Oct 11 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 31.59 | 2.89% | Sep 30 | Oct 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.28 | Monthly | 116.37 | 2.75% | Sep 30 | Oct 15 |
| NRC | NRC Health Common Stock | $0.19 | Semi-annual | 23.83 | 2.69% | Sep 30 | Oct 15 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.34 | Quarterly | 81.23 | 2.12% | Sep 30 | Oct 14 |
| BANF | BancFirst Corporation Common Stock | $0.32 | Quarterly | 110.31 | 1.89% | Sep 30 | Oct 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.74 | 1.78% | Sep 30 | Oct 15 |
| FBNC | First Bancorp Common Stock | $0.12 | Quarterly | 63.60 | 1.51% | Sep 30 | Oct 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.65 | Quarterly | 324.42 | 1.18% | Sep 30 | Oct 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.47 | Quarterly | 276.92 | 1.14% | Sep 30 | Oct 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.81 | 0.93% | Sep 30 | Oct 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.24 | Quarterly | 250.80 | 0.85% | Sep 30 | Oct 11 |
| FSV | FirstService Corporation Common Shares | $0.15 | Quarterly | 144.98 | 0.84% | Sep 30 | Oct 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.40 | Monthly | 1,211.63 | 0.66% | Sep 30 | Oct 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0475 | Quarterly | 181.52 | 0.14% | Sep 30 | Oct 31 |
| UFO | Procure Space ETF | $0.0300 | Special | 40.24 | 0.04% | Sep 30 | Oct 1 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.33 | — | Sep 30 | Oct 7 |
| BOOM | DMC Global Inc. Common Stock | $0.13 | — | 9.35 | — | Sep 30 | Oct 15 |
| HURC | Hurco Companies, Inc. Common Stock | $0.12 | — | 22.05 | — | Sep 30 | Oct 14 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.69 | — | Sep 30 | Oct 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.12 | — | 82.33 | — | Sep 30 | Oct 4 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.32 | — | 1.59 | — | Sep 30 | Oct 17 |
| UNIT | Uniti Group Inc. Common Stock | $0.0500 | — | 5.06 | — | Sep 30 | Oct 15 |