| Ex-dividend Monday, Nov 23 · 28 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $2.00 | Annual | 5.31 | 37.66% | Nov 24 | Dec 29 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.11 | Monthly | 10.64 | 15.22% | Nov 24 | Nov 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.22 | Quarterly | 18.45 | 11.88% | Nov 24 | Dec 2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.16 | 8.90% | Nov 24 | Nov 30 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.91 | 6.82% | Nov 24 | Dec 2 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0900 | Monthly | 22.35 | 6.17% | Nov 24 | Nov 27 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0879 | Monthly | 21.51 | 5.89% | Nov 24 | Nov 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 63.98 | 5.81% | Nov 24 | Nov 27 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.10 | Monthly | 22.18 | 5.29% | Nov 24 | Nov 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0611 | Monthly | 24.00 | 4.94% | Nov 24 | Nov 30 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0297 | Monthly | 16.26 | 4.69% | Nov 24 | Nov 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0394 | Monthly | 18.28 | 4.61% | Nov 24 | Nov 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0192 | Monthly | 25.01 | 4.50% | Nov 24 | Nov 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0465 | Monthly | 20.18 | 4.46% | Nov 24 | Nov 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0957 | Monthly | 22.82 | 4.31% | Nov 24 | Nov 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0270 | Monthly | 25.93 | 4.26% | Nov 24 | Nov 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0850 | Monthly | 22.58 | 4.25% | Nov 24 | Nov 27 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0411 | Monthly | 19.56 | 4.23% | Nov 24 | Nov 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0408 | Monthly | 19.52 | 4.03% | Nov 24 | Nov 30 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0322 | Monthly | 21.41 | 3.00% | Nov 24 | Nov 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0368 | Monthly | 23.15 | 2.92% | Nov 24 | Nov 30 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0383 | Monthly | 22.70 | 2.92% | Nov 24 | Nov 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0232 | Monthly | 23.53 | 2.88% | Nov 24 | Nov 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0303 | Monthly | 23.47 | 2.72% | Nov 24 | Nov 30 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.12 | Quarterly | 29.57 | 2.71% | Nov 24 | Dec 1 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0650 | Monthly | 57.50 | 1.25% | Nov 24 | Nov 27 |
| CRAI | CRA International, Inc. Common Stock | $0.26 | Quarterly | 192.72 | 1.18% | Nov 24 | Dec 11 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0650 | Monthly | 99.07 | 0.85% | Nov 24 | Nov 27 |
| Ex-dividend Tuesday, Nov 24 · 19 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.14 | 11.98% | Nov 25 | Nov 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.63 | 8.94% | Nov 25 | Nov 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.07 | 8.55% | Nov 25 | Nov 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.74 | 6.64% | Nov 25 | Nov 30 |
| FTSL | First Trust Senior Loan Fund | $0.13 | Monthly | 44.55 | 6.06% | Nov 25 | Nov 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0744 | Monthly | 16.04 | 5.78% | Nov 25 | Nov 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.81 | 5.16% | Nov 25 | Nov 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0410 | Monthly | 18.51 | 4.93% | Nov 25 | Nov 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.79 | 4.74% | Nov 25 | Nov 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.95 | 4.67% | Nov 25 | Nov 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0900 | Monthly | 48.77 | 4.18% | Nov 25 | Nov 30 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.21 | 3.88% | Nov 25 | Nov 30 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.39 | 3.67% | Nov 25 | Nov 30 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0100 | Monthly | 12.06 | 1.99% | Nov 25 | Dec 14 |
| CDWS&P | CDW Corporation Common Stock | $0.40 | Quarterly | 162.66 | 1.55% | Nov 25 | Dec 10 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 37.93 | 1.27% | Nov 25 | Dec 16 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.13 | 1.17% | Nov 25 | Nov 30 |
| TERS&P | Teradyne, Inc. Common Stock | $0.10 | Quarterly | 313.24 | 0.17% | Nov 25 | Dec 18 |
| FWRD | Forward Air Corporation Common Stock | $0.21 | — | 17.54 | — | Nov 25 | Dec 10 |
| Ex-dividend Friday, Nov 27 · 16 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.52 | 27.63% | Nov 30 | Dec 24 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.95 | 20.20% | Nov 30 | Dec 21 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.86 | 16.25% | Nov 30 | Dec 9 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.21 | 5.37% | Nov 30 | Dec 15 |
| MATW | Matthews International Corporation Class A Common Stock | $0.21 | Quarterly | 19.02 | 5.36% | Nov 30 | Dec 14 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.36 | Quarterly | 71.20 | 3.51% | Nov 30 | Dec 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 77.51 | 3.10% | Nov 30 | Dec 7 |
| PATK | Patrick Industries, Inc. Common Stock | $0.28 | Quarterly | 69.93 | 2.69% | Nov 30 | Dec 14 |
| WEYS | Weyco Group, Inc. Common Stock | $0.24 | Quarterly | 50.97 | 2.20% | Nov 30 | Dec 31 |
| POWI | Power Integrations, Inc. Common Stock | $0.11 | Quarterly | 49.28 | 1.75% | Nov 30 | Dec 31 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 19.70 | 1.22% | Nov 30 | Dec 15 |
| CSXS&P | CSX Corporation Common Stock | $0.26 | Semi-annual | 51.98 | 1.08% | Nov 30 | Dec 15 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 22.75 | 0.88% | Nov 30 | Dec 21 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.17 | Annual | 36.78 | 0.78% | Nov 30 | Dec 11 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 131.53 | 0.49% | Nov 30 | Dec 15 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.25 | — | 4.80 | — | Nov 30 | Dec 11 |