| Ex-dividend Monday, Jun 22 · 55 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.17 | Quarterly | 4.04 | 16.83% | Jun 23 | Jun 30 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.12 | Monthly | 10.73 | 15.08% | Jun 23 | Jun 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.21 | Monthly | 18.37 | 11.93% | Jun 23 | Jun 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.21 | Quarterly | 16.40 | 8.77% | Jun 23 | Jun 30 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.21 | Monthly | 25.55 | 8.75% | Jun 23 | Jun 26 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.25 | 5.77% | Jun 23 | Jun 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0830 | Monthly | 22.14 | 5.30% | Jun 23 | Jun 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0597 | Monthly | 24.23 | 4.89% | Jun 23 | Jun 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0403 | Monthly | 18.31 | 4.61% | Jun 23 | Jun 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0280 | Monthly | 25.02 | 4.50% | Jun 23 | Jun 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0478 | Monthly | 20.20 | 4.46% | Jun 23 | Jun 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0911 | Monthly | 22.82 | 4.31% | Jun 23 | Jun 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0230 | Monthly | 26.05 | 4.24% | Jun 23 | Jun 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0446 | Monthly | 19.57 | 4.23% | Jun 23 | Jun 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0425 | Monthly | 19.53 | 4.03% | Jun 23 | Jun 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.52 | Quarterly | 101.81 | 3.21% | Jun 23 | Jun 25 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.36 | Semi-annual | 35.29 | 3.21% | Jun 23 | Jun 30 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0267 | Monthly | 32.51 | 3.17% | Jun 23 | Jun 30 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0391 | Monthly | 22.70 | 2.92% | Jun 23 | Jun 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0377 | Monthly | 23.18 | 2.92% | Jun 23 | Jun 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0357 | Monthly | 23.52 | 2.88% | Jun 23 | Jun 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0275 | Monthly | 20.85 | 2.84% | Jun 23 | Jun 30 |
| PID | Invesco International Dividend Achievers ETF | $0.21 | Semi-annual | 22.26 | 2.77% | Jun 23 | Jun 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0357 | Monthly | 23.47 | 2.72% | Jun 23 | Jun 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0064 | Monthly | 60.58 | 2.71% | Jun 23 | Jun 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.46 | Semi-annual | 63.62 | 2.43% | Jun 23 | Jun 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.25 | Quarterly | 43.53 | 2.26% | Jun 23 | Jun 30 |
| KBWB | Invesco KBW Bank ETF | $0.33 | Quarterly | 90.59 | 2.03% | Jun 23 | Jun 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.36 | Quarterly | 73.15 | 2.00% | Jun 23 | Jun 30 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.30 | Quarterly | 98.56 | 1.86% | Jun 23 | Jun 25 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0801 | Monthly | 60.09 | 1.66% | Jun 23 | Jun 30 |
| BFC | Bank First Corporation Common Stock | $0.20 | Monthly | 151.01 | 1.59% | Jun 23 | Jul 8 |
| IUS | Invesco RAFI Strategic US ETF | $0.12 | Quarterly | 70.47 | 1.30% | Jun 23 | Jun 30 |
| PFM | Invesco Dividend Achievers ETF | $0.16 | Quarterly | 58.52 | 1.23% | Jun 23 | Jun 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0987 | Quarterly | 66.31 | 1.23% | Jun 23 | Jun 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.11 | Quarterly | 58.84 | 1.10% | Jun 23 | Jun 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.24 | Quarterly | 94.09 | 1.07% | Jun 23 | Jun 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.31 | Quarterly | 136.32 | 1.06% | Jun 23 | Jun 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0622 | Quarterly | 50.28 | 1.01% | Jun 23 | Jun 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.31 | Annual | 54.21 | 0.95% | Jun 23 | Jun 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.19 | Semi-annual | 60.86 | 0.91% | Jun 23 | Jun 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0964 | Quarterly | 110.82 | 0.85% | Jun 23 | Jun 30 |
| VXUS | Vanguard Total International Stock ETF | $0.25 | Semi-annual | 83.71 | 0.75% | Jun 23 | Jun 25 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.18 | Quarterly | 113.03 | 0.58% | Jun 23 | Jun 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.34 | Semi-annual | 150.44 | 0.58% | Jun 23 | Jun 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0363 | Monthly | 100.09 | 0.54% | Jun 23 | Jun 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.25 | Semi-annual | 112.70 | 0.54% | Jun 23 | Jun 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.11 | Quarterly | 162.05 | 0.51% | Jun 23 | Jun 30 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.42 | Quarterly | 717.24 | 0.42% | Jun 23 | Jul 31 |
| PHO | Invesco Water Resources ETF | $0.0615 | Quarterly | 73.36 | 0.33% | Jun 23 | Jun 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0683 | Semi-annual | 107.64 | 0.13% | Jun 23 | Jun 30 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0273 | Special | 81.23 | 0.02% | Jun 23 | Jun 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0822 | — | 196.49 | — | Jun 23 | Jun 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0237 | — | 137.33 | — | Jun 23 | Jun 30 |
| PIO | Invesco Global Water ETF | $0.17 | — | 44.25 | — | Jun 23 | Jun 30 |
| Ex-dividend Thursday, Jun 25 · 93 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.52 | Quarterly | 23.62 | 15.11% | Jun 26 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.17 | 11.96% | Jun 26 | Jun 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.62 | 8.94% | Jun 26 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.08 | 8.55% | Jun 26 | Jun 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.19 | Monthly | 39.75 | 6.64% | Jun 26 | Jun 30 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.10 | Quarterly | 9.69 | 6.60% | Jun 26 | Jul 10 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.15 | Monthly | 57.28 | 6.51% | Jun 26 | Jun 30 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.51 | 6.07% | Jun 26 | Jun 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0645 | Monthly | 16.18 | 5.73% | Jun 26 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.89 | 5.15% | Jun 26 | Jun 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0370 | Monthly | 18.55 | 4.92% | Jun 26 | Jun 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0800 | Monthly | 41.91 | 4.72% | Jun 26 | Jun 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.98 | 4.67% | Jun 26 | Jun 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.27 | Quarterly | 55.08 | 4.61% | Jun 26 | Jun 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.86 | 4.18% | Jun 26 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.34 | Quarterly | 40.77 | 3.91% | Jun 26 | Jun 30 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.26 | 3.87% | Jun 26 | Jun 30 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.48 | 3.66% | Jun 26 | Jun 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.20 | Quarterly | 31.52 | 3.62% | Jun 26 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.18 | Quarterly | 44.36 | 3.31% | Jun 26 | Jun 30 |
| AFDM | First Trust Active Factor International ETF | $0.39 | Quarterly | 89.41 | 3.05% | Jun 26 | Jun 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.18 | Monthly | 92.83 | 2.90% | Jun 26 | Jun 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.23 | Semi-annual | 22.54 | 2.79% | Jun 26 | Jun 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.12 | Monthly | 70.18 | 2.65% | Jun 26 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.0896 | Monthly | 55.04 | 2.63% | Jun 26 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.18 | Quarterly | 63.11 | 2.62% | Jun 26 | Jun 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.16 | Quarterly | 24.05 | 2.51% | Jun 26 | Jun 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.20 | Quarterly | 43.58 | 2.41% | Jun 26 | Jun 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0679 | Quarterly | 22.33 | 2.39% | Jun 26 | Jun 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.36 | Quarterly | 89.74 | 2.37% | Jun 26 | Jun 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0886 | Monthly | 42.28 | 2.31% | Jun 26 | Jun 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.17 | Quarterly | 56.85 | 2.29% | Jun 26 | Jun 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.13 | Quarterly | 27.24 | 2.15% | Jun 26 | Jun 30 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.40 | Monthly | 191.32 | 2.14% | Jun 26 | Jun 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.33 | Quarterly | 67.43 | 2.13% | Jun 26 | Jun 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.21 | Quarterly | 40.44 | 2.08% | Jun 26 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.24 | Quarterly | 104.47 | 2.06% | Jun 26 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.28 | Quarterly | 102.90 | 2.04% | Jun 26 | Jun 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.14 | Semi-annual | 16.92 | 1.89% | Jun 26 | Jun 30 |
| FTDS | First Trust Dividend Strength ETF | $0.11 | Monthly | 66.92 | 1.85% | Jun 26 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.15 | Quarterly | 63.82 | 1.73% | Jun 26 | Jun 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.0092 | Monthly | 32.48 | 1.69% | Jun 26 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.23 | Monthly | 149.72 | 1.69% | Jun 26 | Jun 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.18 | Quarterly | 67.82 | 1.67% | Jun 26 | Jun 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.13 | Semi-annual | 24.04 | 1.56% | Jun 26 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.21 | Semi-annual | 45.68 | 1.54% | Jun 26 | Jun 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0705 | Quarterly | 37.27 | 1.49% | Jun 26 | Jun 30 |
| VONV | Vanguard Russell 1000 Value ETF | $0.64 | Semi-annual | 114.26 | 1.48% | Jun 26 | Jun 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.14 | Monthly | 140.08 | 1.46% | Jun 26 | Jun 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.11 | Quarterly | 64.19 | 1.42% | Jun 26 | Jun 30 |
| VTWO | Vanguard Russell 2000 ETF | $0.33 | Quarterly | 115.15 | 1.36% | Jun 26 | Jun 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.11 | Quarterly | 47.32 | 1.36% | Jun 26 | Jun 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.26 | Semi-annual | 57.49 | 1.33% | Jun 26 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.15 | Quarterly | 101.62 | 1.31% | Jun 26 | Jun 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.11 | Semi-annual | 31.12 | 1.20% | Jun 26 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.19 | Quarterly | 117.06 | 1.19% | Jun 26 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.22 | Quarterly | 138.80 | 1.17% | Jun 26 | Jun 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.08 | 1.17% | Jun 26 | Jun 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.18 | Quarterly | 142.57 | 1.15% | Jun 26 | Jun 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0151 | Monthly | 42.88 | 1.11% | Jun 26 | Jun 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.14 | Quarterly | 65.07 | 1.08% | Jun 26 | Jun 30 |
| VTHR | Vanguard Russell 3000 ETF | $0.57 | Quarterly | 338.92 | 1.04% | Jun 26 | Jun 30 |
| VONE | Vanguard Russell 1000 ETF | $0.59 | Quarterly | 348.20 | 1.02% | Jun 26 | Jun 30 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.12 | Quarterly | 81.87 | 1.00% | Jun 26 | Jul 13 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0339 | Monthly | 39.05 | 0.94% | Jun 26 | Jun 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0880 | Quarterly | 42.52 | 0.94% | Jun 26 | Jun 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.17 | Annual | 28.19 | 0.83% | Jun 26 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.15 | Quarterly | 171.06 | 0.83% | Jun 26 | Jun 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0812 | Semi-annual | 34.66 | 0.82% | Jun 26 | Jun 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0476 | Monthly | 99.96 | 0.77% | Jun 26 | Jun 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.17 | Quarterly | 80.10 | 0.76% | Jun 26 | Jun 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0847 | Semi-annual | 35.95 | 0.73% | Jun 26 | Jun 30 |
| ALCO | Alico, Inc. Common Stock | $0.0900 | Semi-annual | 37.59 | 0.53% | Jun 26 | Jul 10 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.20 | Quarterly | 263.93 | 0.51% | Jun 26 | Jun 30 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.45 | Annual | 125.14 | 0.46% | Jun 26 | Jun 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0831 | Semi-annual | 175.75 | 0.16% | Jun 26 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0645 | Semi-annual | 182.55 | 0.11% | Jun 26 | Jun 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0463 | Annual | 43.85 | 0.10% | Jun 26 | Jun 30 |
| UFO | Procure Space ETF | $0.0500 | Special | 42.04 | 0.04% | Jun 26 | Jun 29 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0296 | Special | 103.94 | 0.01% | Jun 26 | Jun 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0435 | — | 167.41 | — | Jun 26 | Jun 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0607 | — | 43.68 | — | Jun 26 | Jun 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.13 | — | 51.60 | — | Jun 26 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.34 | — | 75.02 | — | Jun 26 | Jun 30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0052 | — | 58.32 | — | Jun 26 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0704 | — | 44.73 | — | Jun 26 | Jun 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0942 | — | 230.23 | — | Jun 26 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0894 | — | 156.17 | — | Jun 26 | Jun 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.19 | — | 309.73 | — | Jun 26 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.11 | — | 99.81 | — | Jun 26 | Jun 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0861 | — | 33.25 | — | Jun 26 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.77 | — | 81.13 | — | Jun 26 | Jun 30 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 4.96 | — | Jun 26 | Jul 10 |