| Ex-dividend Monday, Apr 20 · 18 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Quarterly | 10.77 | 15.03% | Apr 21 | Apr 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 18.34 | 11.95% | Apr 21 | Apr 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.20 | Quarterly | 16.52 | 8.70% | Apr 21 | Apr 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0968 | Monthly | 22.13 | 5.30% | Apr 21 | Apr 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0632 | Monthly | 24.33 | 4.87% | Apr 21 | Apr 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0407 | Monthly | 18.30 | 4.61% | Apr 21 | Apr 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0517 | Monthly | 25.03 | 4.50% | Apr 21 | Apr 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0518 | Monthly | 20.19 | 4.46% | Apr 21 | Apr 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.10 | Quarterly | 22.82 | 4.31% | Apr 21 | Apr 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0371 | Monthly | 26.05 | 4.24% | Apr 21 | Apr 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0481 | Monthly | 19.57 | 4.23% | Apr 21 | Apr 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0472 | Monthly | 19.53 | 4.03% | Apr 21 | Apr 30 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.0100 | Monthly | 6.41 | 3.12% | Apr 21 | May 21 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0399 | Monthly | 22.71 | 2.92% | Apr 21 | Apr 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0385 | Monthly | 23.18 | 2.92% | Apr 21 | Apr 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0364 | Monthly | 23.51 | 2.88% | Apr 21 | Apr 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0365 | Monthly | 23.47 | 2.71% | Apr 21 | Apr 30 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.11 | Quarterly | 28.47 | 2.53% | Apr 21 | May 1 |
| Ex-dividend Tuesday, Apr 21 · 23 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.15 | Monthly | 44.72 | 84.21% | Apr 22 | Apr 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0414 | Monthly | 55.48 | 36.79% | Apr 22 | Apr 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0871 | Monthly | 136.00 | 17.52% | Apr 22 | Apr 27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.15 | 11.97% | Apr 22 | Apr 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.60 | 8.95% | Apr 22 | Apr 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.20 | Monthly | 28.13 | 8.53% | Apr 22 | Apr 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.80 | 6.63% | Apr 22 | Apr 30 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0950 | Monthly | 22.32 | 6.18% | Apr 22 | Apr 24 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.62 | 6.05% | Apr 22 | Apr 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.26 | Monthly | 63.88 | 5.82% | Apr 22 | Apr 24 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0360 | Monthly | 16.23 | 5.71% | Apr 22 | Apr 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.14 | Monthly | 42.88 | 5.15% | Apr 22 | Apr 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0332 | Monthly | 18.56 | 4.91% | Apr 22 | Apr 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0609 | Monthly | 41.92 | 4.72% | Apr 22 | Apr 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.07 | 4.66% | Apr 22 | Apr 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0900 | Monthly | 22.50 | 4.27% | Apr 22 | Apr 24 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.85 | 4.18% | Apr 22 | Apr 30 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.25 | 3.87% | Apr 22 | Apr 30 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.53 | 3.66% | Apr 22 | Apr 30 |
| APAS&P | APA Corporation Common Stock | $0.0250 | Monthly | 51.51 | 1.94% | Apr 22 | May 22 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0450 | Monthly | 58.22 | 1.24% | Apr 22 | Apr 24 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.09 | 1.17% | Apr 22 | Apr 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0900 | Quarterly | 99.36 | 0.85% | Apr 22 | Apr 24 |
| Ex-dividend Thursday, Apr 23 · 9 |
|---|
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.42 | 10.51% | Apr 24 | Apr 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 19.13 | 9.41% | Apr 24 | Apr 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0447 | Monthly | 7.81 | 7.18% | Apr 24 | Apr 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 15.27 | 6.29% | Apr 24 | Apr 30 |
| BUSE | First Busey Corporation Class A Common Stock | $0.22 | Quarterly | 29.47 | 3.53% | Apr 24 | May 1 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.30 | Quarterly | 61.02 | 3.41% | Apr 25 | May 5 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.67 | Quarterly | 119.83 | 2.57% | Apr 24 | May 15 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.21 | Quarterly | 49.06 | 2.04% | Apr 24 | May 10 |
| FRD | Friedman Industries Inc. Common Stock | $0.0200 | Quarterly | 43.17 | 0.37% | Apr 24 | May 22 |
| Ex-dividend Friday, Apr 24 · 8 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $0.38 | Quarterly | 17.10 | 10.53% | Apr 27 | May 21 |
| UNB | Union Bankshares, Inc. Common Stock | $0.32 | Quarterly | 23.63 | 6.09% | Apr 27 | May 7 |
| CZNC | Citizens & Northern Corp Common Stock | $0.27 | Quarterly | 27.82 | 4.03% | Apr 27 | May 8 |
| VALU | Value Line, Inc. Common Stock | $0.21 | Quarterly | 41.55 | 3.37% | Apr 27 | May 11 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | $0.16 | Quarterly | 22.36 | 2.68% | Apr 27 | May 11 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 32.61 | 2.39% | Apr 27 | May 4 |
| SPFI | South Plains Financial, Inc. Common Stock | $0.0300 | Monthly | 44.19 | 1.63% | Apr 27 | May 11 |
| ASML | ASML Holding N.V. New York Registry Shares | $1.46 | Quarterly | 1,675.70 | 0.51% | Apr 27 | May 6 |