| Ex-dividend Monday, Mar 23 · 55 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Semi-annual | 1.61 | 37.27% | Mar 24 | Mar 31 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 4.01 | 16.96% | Mar 24 | Mar 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.77 | 15.03% | Mar 24 | Mar 31 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.34 | 11.95% | Mar 24 | Mar 31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.0262 | Monthly | 25.57 | 8.75% | Mar 24 | Mar 27 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.20 | Quarterly | 16.52 | 8.70% | Mar 24 | Mar 31 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.50 | 5.71% | Mar 24 | Mar 31 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0994 | Monthly | 22.13 | 5.30% | Mar 24 | Mar 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0651 | Monthly | 24.33 | 4.87% | Mar 24 | Mar 31 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0424 | Monthly | 18.30 | 4.61% | Mar 24 | Mar 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0533 | Monthly | 25.03 | 4.50% | Mar 24 | Mar 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0536 | Monthly | 20.19 | 4.46% | Mar 24 | Mar 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.11 | Quarterly | 22.82 | 4.31% | Mar 24 | Mar 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0511 | Monthly | 26.05 | 4.24% | Mar 24 | Mar 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0502 | Monthly | 19.57 | 4.23% | Mar 24 | Mar 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0501 | Monthly | 19.53 | 4.03% | Mar 24 | Mar 31 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 53.38 | 3.75% | Mar 24 | Apr 7 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0450 | Monthly | 35.08 | 3.23% | Mar 24 | Mar 31 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.28 | Monthly | 101.87 | 3.21% | Mar 24 | Mar 26 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0050 | Monthly | 32.44 | 3.17% | Mar 24 | Mar 31 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0409 | Monthly | 22.71 | 2.92% | Mar 24 | Mar 31 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0395 | Monthly | 23.18 | 2.92% | Mar 24 | Mar 31 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0373 | Monthly | 23.51 | 2.88% | Mar 24 | Mar 31 |
| PGJ | Invesco Golden Dragon China ETF | $0.0852 | Quarterly | 20.86 | 2.84% | Mar 24 | Mar 31 |
| PID | Invesco International Dividend Achievers ETF | $0.0805 | Quarterly | 22.31 | 2.76% | Mar 24 | Mar 31 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0140 | Monthly | 60.13 | 2.73% | Mar 24 | Mar 31 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0374 | Monthly | 23.47 | 2.71% | Mar 24 | Mar 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.84 | Semi-annual | 63.53 | 2.44% | Mar 24 | Mar 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.15 | Quarterly | 43.97 | 2.23% | Mar 24 | Mar 31 |
| KBWB | Invesco KBW Bank ETF | $0.37 | Quarterly | 90.10 | 2.04% | Mar 24 | Mar 31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.34 | Quarterly | 74.09 | 1.97% | Mar 24 | Mar 31 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.14 | Monthly | 98.50 | 1.86% | Mar 24 | Mar 26 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.25 | Quarterly | 60.13 | 1.66% | Mar 24 | Mar 31 |
| IUS | Invesco RAFI Strategic US ETF | $0.15 | Quarterly | 70.60 | 1.29% | Mar 24 | Mar 31 |
| PFM | Invesco Dividend Achievers ETF | $0.16 | Quarterly | 58.65 | 1.23% | Mar 24 | Mar 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0939 | Quarterly | 66.42 | 1.22% | Mar 24 | Mar 31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.30 | Semi-annual | 58.84 | 1.10% | Mar 24 | Mar 31 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.14 | Quarterly | 94.27 | 1.07% | Mar 24 | Mar 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.43 | Semi-annual | 137.32 | 1.05% | Mar 24 | Mar 31 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0449 | Monthly | 49.98 | 1.02% | Mar 24 | Mar 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.40 | Annual | 54.11 | 0.95% | Mar 24 | Mar 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.0951 | Quarterly | 60.98 | 0.91% | Mar 24 | Mar 31 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.20 | Quarterly | 114.66 | 0.82% | Mar 24 | Mar 31 |
| VXUS | Vanguard Total International Stock ETF | $0.11 | Quarterly | 83.65 | 0.75% | Mar 24 | Mar 26 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.16 | Quarterly | 112.83 | 0.59% | Mar 24 | Mar 31 |
| PKW | Invesco BuyBack Achievers ETF | $0.29 | Semi-annual | 150.96 | 0.58% | Mar 24 | Mar 31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.10 | Quarterly | 100.36 | 0.54% | Mar 24 | Mar 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.19 | Semi-annual | 114.23 | 0.53% | Mar 24 | Mar 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.13 | Quarterly | 165.42 | 0.50% | Mar 24 | Mar 31 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.36 | Quarterly | 715.34 | 0.42% | Mar 24 | Apr 30 |
| PHO | Invesco Water Resources ETF | $0.0362 | Quarterly | 73.93 | 0.33% | Mar 24 | Mar 31 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0409 | Semi-annual | 107.43 | 0.13% | Mar 24 | Mar 31 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0234 | Special | 80.88 | 0.02% | Mar 24 | Mar 31 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0709 | — | 137.25 | — | Mar 24 | Mar 31 |
| PIO | Invesco Global Water ETF | $0.0085 | — | 44.47 | — | Mar 24 | Mar 31 |
| Ex-dividend Thursday, Mar 26 · 85 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.12 | 12.32% | Mar 27 | Apr 3 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.15 | 11.97% | Mar 27 | Mar 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.60 | 8.95% | Mar 27 | Mar 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.13 | 8.53% | Mar 27 | Mar 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.10 | Quarterly | 9.61 | 6.66% | Mar 27 | Apr 10 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.80 | 6.63% | Mar 27 | Mar 31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.14 | Monthly | 57.43 | 6.49% | Mar 27 | Mar 31 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.62 | 6.05% | Mar 27 | Mar 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0843 | Monthly | 16.23 | 5.71% | Mar 27 | Mar 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.88 | 5.15% | Mar 27 | Mar 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0424 | Monthly | 18.56 | 4.91% | Mar 27 | Mar 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0700 | Monthly | 41.92 | 4.72% | Mar 27 | Mar 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.07 | 4.66% | Mar 27 | Mar 31 |
| RNEM | Emerging Markets Equity Select ETF | $0.0296 | Monthly | 55.47 | 4.58% | Mar 27 | Mar 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.85 | 4.18% | Mar 27 | Mar 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.18 | Quarterly | 40.41 | 3.95% | Mar 27 | Mar 31 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.25 | 3.87% | Mar 27 | Mar 31 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.53 | 3.66% | Mar 27 | Mar 31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0308 | Monthly | 31.51 | 3.62% | Mar 27 | Mar 31 |
| AFDM | First Trust Active Factor International ETF | $0.15 | Monthly | 89.48 | 3.05% | Mar 27 | Mar 31 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0560 | Monthly | 22.55 | 2.79% | Mar 27 | Mar 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0294 | Monthly | 70.28 | 2.65% | Mar 27 | Mar 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.27 | Quarterly | 55.06 | 2.63% | Mar 27 | Mar 31 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0847 | Quarterly | 24.00 | 2.52% | Mar 27 | Mar 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0464 | Monthly | 22.36 | 2.39% | Mar 27 | Mar 31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.0771 | Monthly | 43.89 | 2.39% | Mar 27 | Mar 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.0491 | Monthly | 89.76 | 2.37% | Mar 27 | Mar 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0177 | Monthly | 42.64 | 2.29% | Mar 27 | Mar 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.0934 | Monthly | 56.88 | 2.29% | Mar 27 | Mar 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0202 | Monthly | 27.32 | 2.15% | Mar 27 | Mar 31 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.11 | Monthly | 191.21 | 2.14% | Mar 27 | Mar 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.27 | Quarterly | 67.15 | 2.14% | Mar 27 | Mar 31 |
| FTXO | First Trust Nasdaq Bank ETF | $0.12 | Quarterly | 40.33 | 2.08% | Mar 27 | Mar 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.21 | Quarterly | 103.22 | 2.04% | Mar 27 | Mar 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.14 | Monthly | 106.32 | 2.03% | Mar 27 | Mar 31 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0846 | Quarterly | 16.89 | 1.89% | Mar 27 | Mar 31 |
| FTDS | First Trust Dividend Strength ETF | $0.10 | Monthly | 67.19 | 1.84% | Mar 27 | Mar 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.0665 | Monthly | 64.06 | 1.72% | Mar 27 | Mar 31 |
| NXTG | First Trust Indxx NextG ETF | $0.0504 | Monthly | 149.69 | 1.69% | Mar 27 | Mar 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.20 | Quarterly | 67.99 | 1.67% | Mar 27 | Mar 31 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0390 | Quarterly | 23.99 | 1.57% | Mar 27 | Mar 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.0972 | Quarterly | 45.69 | 1.54% | Mar 27 | Mar 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0506 | Monthly | 37.35 | 1.48% | Mar 27 | Mar 31 |
| VONV | Vanguard Russell 1000 Value ETF | $0.71 | Semi-annual | 114.39 | 1.48% | Mar 27 | Mar 31 |
| VTWO | Vanguard Russell 2000 ETF | $0.13 | Monthly | 114.72 | 1.36% | Mar 27 | Mar 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.13 | Quarterly | 47.93 | 1.34% | Mar 27 | Mar 31 |
| FTCS | First Trust Capital Strength ETF | $0.15 | Quarterly | 102.02 | 1.31% | Mar 27 | Mar 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.21 | Quarterly | 117.39 | 1.19% | Mar 27 | Mar 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.22 | Quarterly | 138.88 | 1.17% | Mar 27 | Mar 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.09 | 1.17% | Mar 27 | Mar 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0485 | Quarterly | 31.99 | 1.17% | Mar 27 | Mar 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.0965 | Monthly | 142.58 | 1.15% | Mar 27 | Mar 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0340 | Monthly | 42.97 | 1.11% | Mar 27 | Mar 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0289 | Monthly | 65.56 | 1.08% | Mar 27 | Mar 31 |
| VTHR | Vanguard Russell 3000 ETF | $0.58 | Quarterly | 338.78 | 1.04% | Mar 27 | Mar 31 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.12 | Quarterly | 79.68 | 1.03% | Mar 27 | Apr 13 |
| VONE | Vanguard Russell 1000 ETF | $0.64 | Quarterly | 347.88 | 1.03% | Mar 27 | Mar 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0753 | Quarterly | 42.50 | 0.94% | Mar 27 | Mar 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0830 | Quarterly | 39.47 | 0.93% | Mar 27 | Mar 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0616 | Monthly | 170.34 | 0.83% | Mar 27 | Mar 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0139 | Monthly | 28.46 | 0.82% | Mar 27 | Mar 31 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0460 | Quarterly | 34.65 | 0.82% | Mar 27 | Mar 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0526 | Monthly | 99.93 | 0.77% | Mar 27 | Mar 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.11 | Quarterly | 79.95 | 0.76% | Mar 27 | Mar 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0494 | Quarterly | 36.63 | 0.72% | Mar 27 | Mar 31 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.84 | 0.58% | Mar 27 | Apr 13 |
| ALCO | Alico, Inc. Common Stock | $0.0900 | Semi-annual | 37.57 | 0.53% | Mar 27 | Apr 10 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.23 | Quarterly | 262.78 | 0.51% | Mar 27 | Mar 31 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.49 | Annual | 124.69 | 0.46% | Mar 27 | Mar 31 |
| TILE | Interface, Inc. Common Stock | $0.0650 | Semi-annual | 36.87 | 0.33% | Mar 27 | Apr 10 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.27 | Annual | 175.59 | 0.16% | Mar 27 | Mar 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.14 | Annual | 181.81 | 0.11% | Mar 27 | Mar 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0591 | Special | 43.77 | 0.10% | Mar 27 | Mar 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.40 | Special | 105.00 | 0.01% | Mar 27 | Mar 31 |
| SKYY | First Trust Cloud Computing ETF | $0.0367 | — | 167.42 | — | Mar 27 | Mar 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0030 | — | 43.75 | — | Mar 27 | Mar 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0250 | — | 75.86 | — | Mar 27 | Mar 31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.0928 | — | 51.84 | — | Mar 27 | Mar 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0039 | — | 100.50 | — | Mar 27 | Mar 31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0173 | — | 58.25 | — | Mar 27 | Mar 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0538 | — | 44.69 | — | Mar 27 | Mar 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0589 | — | 229.24 | — | Mar 27 | Mar 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0960 | — | 156.42 | — | Mar 27 | Mar 31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.18 | — | 309.28 | — | Mar 27 | Mar 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0077 | — | 33.50 | — | Mar 27 | Mar 31 |