| Ex-dividend Tuesday, Jan 21 · 25 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.0972 | Monthly | 44.72 | 84.21% | Jan 22 | Jan 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0459 | Monthly | 55.48 | 36.79% | Jan 22 | Jan 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0424 | Monthly | 136.00 | 17.52% | Jan 22 | Jan 27 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Quarterly | 10.77 | 15.03% | Jan 22 | Jan 31 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 18.34 | 11.95% | Jan 22 | Jan 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.19 | Quarterly | 16.52 | 8.70% | Jan 22 | Jan 31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.32 | 6.18% | Jan 22 | Jan 24 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 63.88 | 5.82% | Jan 22 | Jan 24 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0996 | Monthly | 22.13 | 5.30% | Jan 22 | Jan 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0661 | Monthly | 24.33 | 4.87% | Jan 22 | Jan 31 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0465 | Monthly | 18.30 | 4.61% | Jan 22 | Jan 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0537 | Monthly | 25.03 | 4.50% | Jan 22 | Jan 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0564 | Monthly | 20.19 | 4.46% | Jan 22 | Jan 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.11 | Quarterly | 22.82 | 4.31% | Jan 22 | Jan 31 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.10 | Quarterly | 22.50 | 4.27% | Jan 22 | Jan 24 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0515 | Monthly | 26.05 | 4.24% | Jan 22 | Jan 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0552 | Monthly | 19.57 | 4.23% | Jan 22 | Jan 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0520 | Monthly | 19.53 | 4.03% | Jan 22 | Jan 31 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0412 | Monthly | 22.71 | 2.92% | Jan 22 | Jan 31 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0397 | Monthly | 23.18 | 2.92% | Jan 22 | Jan 31 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0374 | Monthly | 23.51 | 2.88% | Jan 22 | Jan 31 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0377 | Monthly | 23.47 | 2.71% | Jan 22 | Jan 31 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 51.51 | 1.94% | Jan 22 | Feb 21 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0450 | Monthly | 58.22 | 1.24% | Jan 22 | Jan 24 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0400 | Monthly | 99.36 | 0.85% | Jan 22 | Jan 24 |
| Ex-dividend Wednesday, Jan 22 · 15 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.15 | 11.97% | Jan 23 | Jan 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.60 | 8.95% | Jan 23 | Jan 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.19 | Monthly | 28.13 | 8.53% | Jan 23 | Jan 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.80 | 6.63% | Jan 23 | Jan 31 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.62 | 6.05% | Jan 23 | Jan 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0874 | Monthly | 16.23 | 5.71% | Jan 23 | Jan 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.88 | 5.15% | Jan 23 | Jan 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0415 | Monthly | 18.56 | 4.91% | Jan 23 | Jan 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.10 | Monthly | 41.92 | 4.72% | Jan 23 | Jan 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.07 | 4.66% | Jan 23 | Jan 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.85 | 4.18% | Jan 23 | Jan 31 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.25 | 3.87% | Jan 23 | Jan 31 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.53 | 3.66% | Jan 23 | Jan 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.09 | 1.17% | Jan 23 | Jan 31 |
| COOS&P | The Cooper Companies, Inc. Common Stock | $0.0300 | — | 60.34 | — | Jan 23 | Feb 10 |
| Ex-dividend Thursday, Jan 23 · 10 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.61 | 37.27% | Jan 24 | Jan 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.42 | 10.51% | Jan 24 | Jan 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.13 | 9.41% | Jan 24 | Jan 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0447 | Monthly | 7.81 | 7.18% | Jan 24 | Jan 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 15.27 | 6.29% | Jan 24 | Jan 31 |
| BUSE | First Busey Corporation Class A Common Stock | $0.22 | Quarterly | 29.47 | 3.53% | Jan 24 | Jan 31 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.30 | Quarterly | 61.02 | 3.41% | Jan 25 | Feb 5 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.67 | Quarterly | 119.83 | 2.57% | Jan 24 | Feb 14 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.21 | Quarterly | 49.06 | 2.04% | Jan 24 | Feb 10 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.25 | Quarterly | 209.36 | 0.48% | Jan 24 | Feb 7 |
| Ex-dividend Friday, Jan 24 · 10 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $0.38 | Quarterly | 17.10 | 10.53% | Jan 27 | Feb 20 |
| UNB | Union Bankshares, Inc. Common Stock | $0.32 | Quarterly | 23.63 | 6.09% | Jan 27 | Feb 6 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.33 | Annual | 6.98 | 5.73% | Jan 27 | Feb 20 |
| CZNC | Citizens & Northern Corp Common Stock | $0.27 | Quarterly | 27.82 | 4.03% | Jan 27 | Feb 7 |
| VALU | Value Line, Inc. Common Stock | $0.20 | Quarterly | 41.55 | 3.37% | Jan 27 | Feb 11 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.54 | Special | 6.41 | 3.12% | Jan 27 | Feb 20 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | $0.16 | Quarterly | 22.36 | 2.68% | Jan 27 | Feb 10 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $1.00 | Semi-annual | 82.02 | 2.10% | Jan 27 | Feb 10 |
| SPFI | South Plains Financial, Inc. Common Stock | $0.0300 | Monthly | 44.19 | 1.63% | Jan 27 | Feb 10 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.15 | Special | 7.97 | 0.50% | Jan 27 | Feb 20 |