| Ex-dividend Tuesday, Jan 19 · 26 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.0644 | Monthly | 44.53 | 84.57% | Jan 20 | Jan 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.12 | Monthly | 57.34 | 35.60% | Jan 20 | Jan 25 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.91 | 18.41% | Jan 20 | Feb 17 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0714 | Monthly | 136.92 | 17.40% | Jan 20 | Jan 25 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.12 | Monthly | 10.60 | 15.27% | Jan 20 | Jan 29 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.23 | Quarterly | 18.37 | 11.93% | Jan 20 | Jan 27 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.29 | 8.83% | Jan 20 | Jan 29 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.10 | Monthly | 21.53 | 7.23% | Jan 20 | Jan 29 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.15 | Monthly | 29.86 | 6.83% | Jan 20 | Jan 27 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.10 | Monthly | 21.53 | 5.89% | Jan 20 | Jan 29 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.10 | Monthly | 22.18 | 5.29% | Jan 20 | Jan 29 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0635 | Monthly | 24.13 | 4.91% | Jan 20 | Jan 29 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0304 | Monthly | 16.27 | 4.69% | Jan 20 | Jan 29 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0350 | Monthly | 18.28 | 4.62% | Jan 20 | Jan 29 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0192 | Monthly | 25.01 | 4.50% | Jan 20 | Jan 29 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0459 | Monthly | 20.17 | 4.47% | Jan 20 | Jan 29 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0970 | Monthly | 22.80 | 4.31% | Jan 20 | Jan 29 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0282 | Monthly | 26.05 | 4.24% | Jan 20 | Jan 29 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0422 | Monthly | 19.56 | 4.24% | Jan 20 | Jan 29 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0398 | Monthly | 19.51 | 4.03% | Jan 20 | Jan 29 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0345 | Monthly | 21.39 | 3.00% | Jan 20 | Jan 29 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0334 | Monthly | 22.69 | 2.92% | Jan 20 | Jan 29 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0334 | Monthly | 23.18 | 2.92% | Jan 20 | Jan 29 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0216 | Monthly | 23.50 | 2.88% | Jan 20 | Jan 29 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0263 | Monthly | 23.46 | 2.72% | Jan 20 | Jan 29 |
| CMTL | Comtech Telecommunications Corp. Common Stock | $0.10 | — | 1.35 | — | Jan 20 | Feb 19 |
| Ex-dividend Thursday, Jan 21 · 22 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.10 | 12.00% | Jan 22 | Jan 29 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.91 | 10.08% | Jan 22 | Jan 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.58 | 9.69% | Jan 22 | Jan 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.61 | 8.95% | Jan 22 | Jan 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.16 | Monthly | 28.12 | 8.53% | Jan 22 | Jan 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.75 | 6.64% | Jan 22 | Jan 29 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 14.93 | 6.43% | Jan 22 | Jan 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0449 | Monthly | 8.84 | 6.34% | Jan 22 | Jan 29 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.48 | 6.07% | Jan 22 | Jan 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0840 | Monthly | 16.12 | 5.75% | Jan 22 | Jan 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.82 | 5.16% | Jan 22 | Jan 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0300 | Monthly | 18.52 | 4.92% | Jan 22 | Jan 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0950 | Monthly | 41.89 | 4.73% | Jan 22 | Jan 29 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.96 | 4.67% | Jan 22 | Jan 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0900 | Monthly | 48.80 | 4.18% | Jan 22 | Jan 29 |
| FMB | First Trust Managed Municipal ETF | $0.0975 | Monthly | 49.23 | 3.88% | Jan 22 | Jan 29 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.49 | 3.66% | Jan 22 | Jan 29 |
| BUSE | First Busey Corporation Class A Common Stock | $0.23 | Quarterly | 30.18 | 3.45% | Jan 22 | Jan 29 |
| APAS&P | APA Corporation Common Stock | $0.0250 | Monthly | 50.79 | 1.97% | Jan 22 | Feb 22 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.83 | 1.18% | Jan 22 | Jan 29 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.25 | Quarterly | 206.61 | 0.48% | Jan 22 | Feb 5 |
| COOS&P | The Cooper Companies, Inc. Common Stock | $0.0300 | — | 59.88 | — | Jan 22 | Feb 9 |