| Ex-dividend Monday, Oct 21 · 24 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.30 | Monthly | 44.99 | 83.71% | Oct 22 | Oct 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0975 | Monthly | 52.14 | 39.15% | Oct 22 | Oct 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0607 | Monthly | 131.51 | 18.12% | Oct 22 | Oct 25 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Oct 22 | Oct 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.43 | 10.50% | Oct 22 | Oct 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.97 | 9.49% | Oct 22 | Oct 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.17 | Quarterly | 16.38 | 8.78% | Oct 22 | Oct 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0446 | Monthly | 7.41 | 7.56% | Oct 22 | Oct 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0680 | Monthly | 15.16 | 6.33% | Oct 22 | Oct 31 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.10 | Monthly | 22.08 | 5.32% | Oct 22 | Oct 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0654 | Monthly | 24.41 | 4.86% | Oct 22 | Oct 31 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0499 | Monthly | 18.32 | 4.60% | Oct 22 | Oct 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0586 | Monthly | 25.03 | 4.50% | Oct 22 | Oct 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0622 | Monthly | 20.21 | 4.46% | Oct 22 | Oct 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Oct 22 | Oct 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0584 | Monthly | 19.56 | 4.23% | Oct 22 | Oct 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0548 | Monthly | 26.15 | 4.23% | Oct 22 | Oct 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0550 | Monthly | 19.52 | 4.03% | Oct 22 | Oct 31 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0411 | Monthly | 22.73 | 2.92% | Oct 22 | Oct 31 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0384 | Monthly | 23.22 | 2.92% | Oct 22 | Oct 31 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0393 | Monthly | 23.52 | 2.88% | Oct 22 | Oct 31 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0377 | Monthly | 23.48 | 2.71% | Oct 22 | Oct 31 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.11 | Quarterly | 28.23 | 2.55% | Oct 22 | Nov 1 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 52.82 | 1.89% | Oct 22 | Nov 22 |
| Ex-dividend Tuesday, Oct 22 · 19 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Oct 23 | Oct 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Oct 23 | Oct 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.19 | Monthly | 28.03 | 8.56% | Oct 23 | Oct 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.74 | 6.64% | Oct 23 | Oct 31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.27 | 6.20% | Oct 23 | Oct 25 |
| FTSL | First Trust Senior Loan Fund | $0.17 | Monthly | 44.49 | 6.07% | Oct 23 | Oct 31 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.26 | Monthly | 63.91 | 5.82% | Oct 23 | Oct 25 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0599 | Monthly | 16.20 | 5.72% | Oct 23 | Oct 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.93 | 5.14% | Oct 23 | Oct 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0405 | Monthly | 18.58 | 4.91% | Oct 23 | Oct 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.99 | 4.72% | Oct 23 | Oct 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.26 | 4.64% | Oct 23 | Oct 31 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.52 | 4.26% | Oct 23 | Oct 25 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.99 | 4.16% | Oct 23 | Nov 1 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.42 | 3.86% | Oct 23 | Oct 31 |
| FCAL | First Trust California Municipal High income ETF | $0.11 | Monthly | 47.67 | 3.65% | Oct 23 | Oct 31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0350 | Monthly | 57.71 | 1.25% | Oct 23 | Oct 25 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Oct 23 | Oct 31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0700 | Monthly | 98.46 | 0.85% | Oct 23 | Oct 25 |
| Ex-dividend Thursday, Oct 24 · 9 |
|---|
| USTB | VictoryShares Short-Term Bond ETF | $0.12 | Monthly | 50.19 | 4.93% | Oct 25 | Oct 30 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.14 | Monthly | 45.49 | 4.91% | Oct 25 | Oct 30 |
| HOPE | Hope Bancorp, Inc. Common Stock | $0.14 | Quarterly | 13.21 | 4.24% | Oct 25 | Nov 8 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.30 | Quarterly | 60.09 | 3.46% | Oct 25 | Nov 5 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.60 | Quarterly | 116.28 | 2.65% | Oct 25 | Nov 15 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.21 | Quarterly | 48.22 | 2.07% | Oct 25 | Nov 10 |
| FASTS&P | Fastenal Company Common Stock | $0.22 | Quarterly | 51.91 | 2.00% | Oct 25 | Nov 22 |
| OSBC | Old Second Bancorp, Inc. Common Stock | $0.0100 | Monthly | 24.30 | 1.32% | Oct 25 | Nov 4 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.25 | Quarterly | 210.30 | 0.48% | Oct 25 | Nov 8 |
| Ex-dividend Friday, Oct 25 · 8 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $0.38 | Quarterly | 16.66 | 10.80% | Oct 28 | Nov 14 |
| UNB | Union Bankshares, Inc. Common Stock | $0.31 | Quarterly | 22.83 | 6.31% | Oct 28 | Nov 7 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.33 | Annual | 6.80 | 5.88% | Oct 28 | Nov 14 |
| CZNC | Citizens & Northern Corp Common Stock | $0.27 | Quarterly | 28.03 | 4.00% | Oct 28 | Nov 8 |
| VALU | Value Line, Inc. Common Stock | $0.20 | Quarterly | 42.23 | 3.32% | Oct 28 | Nov 8 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.54 | Special | 6.26 | 3.19% | Oct 28 | Nov 14 |
| SPFI | South Plains Financial, Inc. Common Stock | $0.0300 | Monthly | 44.01 | 1.64% | Oct 28 | Nov 12 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.15 | Special | 7.78 | 0.51% | Oct 28 | Nov 14 |