| Ex-dividend Monday, Oct 18 · 29 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.94 | 18.27% | Oct 19 | Nov 16 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | 10.40 | 15.56% | Oct 19 | Oct 29 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.24 | Quarterly | 14.95 | 12.03% | Oct 19 | Oct 26 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 18.24 | 12.01% | Oct 19 | Oct 26 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.10 | Monthly | 16.43 | 8.75% | Oct 19 | Oct 29 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0937 | Monthly | 21.42 | 7.27% | Oct 19 | Oct 29 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.53 | 6.91% | Oct 19 | Oct 26 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.0882 | Monthly | 20.67 | 6.67% | Oct 19 | Oct 29 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0912 | Monthly | 21.48 | 5.90% | Oct 19 | Oct 29 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0879 | Monthly | 22.16 | 5.30% | Oct 19 | Oct 29 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0692 | Monthly | 24.12 | 4.92% | Oct 19 | Oct 29 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0364 | Monthly | 15.90 | 4.91% | Oct 19 | Oct 29 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0320 | Monthly | 16.26 | 4.69% | Oct 19 | Oct 29 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0346 | Monthly | 18.27 | 4.62% | Oct 19 | Oct 29 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0150 | Monthly | 25.01 | 4.50% | Oct 19 | Oct 29 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0373 | Monthly | 20.16 | 4.47% | Oct 19 | Oct 29 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0922 | Monthly | 22.78 | 4.31% | Oct 19 | Oct 29 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0402 | Monthly | 26.05 | 4.24% | Oct 19 | Oct 29 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0376 | Monthly | 19.55 | 4.24% | Oct 19 | Oct 29 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0327 | Monthly | 19.51 | 4.03% | Oct 19 | Oct 29 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0323 | Monthly | 21.41 | 3.00% | Oct 19 | Oct 29 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0305 | Monthly | 20.37 | 2.98% | Oct 19 | Oct 29 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0288 | Monthly | 22.68 | 2.92% | Oct 19 | Oct 29 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0278 | Monthly | 23.16 | 2.92% | Oct 19 | Oct 29 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0218 | Monthly | 23.50 | 2.88% | Oct 19 | Oct 29 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0241 | Monthly | 23.46 | 2.72% | Oct 19 | Oct 29 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.14 | Quarterly | 28.22 | 2.55% | Oct 19 | Nov 1 |
| MORN | Morningstar, Inc. Common Stock | $0.32 | Quarterly | 225.29 | 0.89% | Oct 19 | Oct 29 |
| SUNE | SUNation Energy, Inc. Common Stock | $3.50 | — | 1.99 | — | Sep 30 | Oct 15 |
| Ex-dividend Thursday, Oct 21 · 24 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.92 | 12.10% | Oct 22 | Oct 29 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 12.08 | 9.93% | Oct 22 | Oct 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.33 | 9.82% | Oct 22 | Oct 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.47 | 9.00% | Oct 22 | Oct 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.07 | 8.55% | Oct 22 | Oct 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.56 | 6.67% | Oct 22 | Oct 29 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0750 | Monthly | 14.63 | 6.56% | Oct 22 | Oct 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0452 | Monthly | 8.88 | 6.31% | Oct 22 | Oct 29 |
| FTSL | First Trust Senior Loan Fund | $0.13 | Monthly | 44.32 | 6.09% | Oct 22 | Oct 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0631 | Monthly | 16.16 | 5.73% | Oct 22 | Oct 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.14 | Monthly | 42.76 | 5.16% | Oct 22 | Oct 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0320 | Monthly | 18.48 | 4.94% | Oct 22 | Oct 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0550 | Monthly | 41.81 | 4.74% | Oct 22 | Oct 29 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 45.99 | 4.67% | Oct 22 | Oct 29 |
| CNXC | Concentrix Corporation Common Stock | $0.25 | Quarterly | 32.01 | 4.62% | Oct 22 | Nov 2 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.79 | 4.18% | Oct 22 | Nov 1 |
| FMB | First Trust Managed Municipal ETF | $0.0900 | Monthly | 49.25 | 3.87% | Oct 22 | Oct 29 |
| FCAL | First Trust California Municipal High income ETF | $0.0900 | Monthly | 47.40 | 3.67% | Oct 22 | Oct 29 |
| BUSE | First Busey Corporation Class A Common Stock | $0.23 | Quarterly | 30.38 | 3.42% | Oct 22 | Oct 29 |
| APAS&P | APA Corporation Common Stock | $0.0625 | Monthly | 51.66 | 1.94% | Oct 22 | Nov 22 |
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | $1.30 | Special | 68.84 | 1.45% | Oct 22 | Nov 9 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.15 | Quarterly | 45.16 | 1.20% | Oct 22 | Oct 29 |
| CFBK | CF Bankshares Inc. Common Stock | $0.0400 | Quarterly | 34.34 | 1.05% | Oct 22 | Nov 2 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.25 | Quarterly | 208.73 | 0.48% | Oct 22 | Nov 5 |
| Ex-dividend Friday, Oct 22 · 8 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $0.38 | Quarterly | 17.34 | 10.38% | Oct 25 | Nov 18 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.33 | Annual | 7.13 | 5.61% | Oct 25 | Nov 18 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.0600 | Monthly | 28.53 | 3.51% | Oct 25 | Nov 8 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.34 | Quarterly | 61.17 | 3.40% | Oct 25 | Nov 5 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.0100 | Monthly | 6.22 | 3.22% | Oct 25 | Nov 18 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.72 | Quarterly | 105.47 | 2.92% | Oct 25 | Nov 15 |
| MDRR | Medalist Diversified, Inc. Common Stock | $0.0200 | Monthly | 9.65 | 2.80% | Oct 25 | Oct 27 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.0100 | Quarterly | 7.79 | 0.51% | Oct 25 | Nov 18 |