| Ex-dividend Monday, Nov 22 · 30 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | 10.42 | 15.54% | Nov 23 | Nov 30 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.24 | Quarterly | 14.92 | 12.06% | Nov 23 | Dec 1 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.22 | Quarterly | 18.29 | 11.98% | Nov 23 | Dec 1 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.10 | Monthly | 16.44 | 8.74% | Nov 23 | Nov 30 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0893 | Monthly | 21.45 | 7.26% | Nov 23 | Nov 30 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.16 | Monthly | 29.63 | 6.88% | Nov 23 | Dec 1 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.0866 | Monthly | 20.67 | 6.67% | Nov 23 | Nov 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0883 | Monthly | 21.49 | 5.90% | Nov 23 | Nov 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0849 | Monthly | 22.16 | 5.30% | Nov 23 | Nov 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0712 | Monthly | 24.18 | 4.90% | Nov 23 | Nov 30 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0352 | Monthly | 15.92 | 4.90% | Nov 23 | Nov 30 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0313 | Monthly | 16.27 | 4.68% | Nov 23 | Nov 30 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0339 | Monthly | 18.28 | 4.62% | Nov 23 | Nov 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0149 | Monthly | 25.00 | 4.50% | Nov 23 | Nov 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0368 | Monthly | 20.17 | 4.47% | Nov 23 | Nov 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0908 | Monthly | 22.78 | 4.31% | Nov 23 | Nov 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0401 | Monthly | 26.05 | 4.24% | Nov 23 | Nov 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0362 | Monthly | 19.56 | 4.24% | Nov 23 | Nov 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0314 | Monthly | 19.52 | 4.03% | Nov 23 | Nov 30 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.56 | Quarterly | 83.94 | 3.38% | Nov 23 | Dec 14 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0313 | Monthly | 21.35 | 3.01% | Nov 23 | Nov 30 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0295 | Monthly | 20.33 | 2.98% | Nov 23 | Nov 30 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0280 | Monthly | 22.65 | 2.93% | Nov 23 | Nov 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0269 | Monthly | 23.13 | 2.93% | Nov 23 | Nov 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0211 | Monthly | 23.49 | 2.88% | Nov 23 | Nov 30 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0233 | Monthly | 23.45 | 2.72% | Nov 23 | Nov 30 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.15 | Quarterly | 30.31 | 2.64% | Nov 23 | Dec 1 |
| VTRSS&P | Viatris Inc. Common Stock | $0.11 | Quarterly | 18.27 | 2.63% | Nov 23 | Dec 16 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $3.00 | Special | 50.26 | 2.07% | Nov 23 | Dec 22 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.0100 | Quarterly | 11.83 | 0.68% | Nov 23 | Dec 7 |
| Ex-dividend Tuesday, Nov 23 · 26 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.97 | 12.07% | Nov 24 | Nov 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.52 | 8.98% | Nov 24 | Nov 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.16 | Monthly | 27.98 | 8.58% | Nov 24 | Nov 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.63 | 6.66% | Nov 24 | Nov 30 |
| FTSL | First Trust Senior Loan Fund | $0.12 | Monthly | 44.29 | 6.10% | Nov 24 | Nov 30 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0750 | Monthly | 22.38 | 5.90% | Nov 24 | Nov 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0976 | Quarterly | 16.18 | 5.73% | Nov 24 | Nov 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.22 | Monthly | 64.23 | 5.60% | Nov 24 | Nov 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.80 | 5.16% | Nov 24 | Nov 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0650 | Monthly | 22.59 | 5.05% | Nov 24 | Nov 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0290 | Monthly | 18.51 | 4.93% | Nov 24 | Nov 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0600 | Monthly | 41.85 | 4.73% | Nov 24 | Nov 30 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 45.88 | 4.68% | Nov 24 | Nov 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.79 | 4.18% | Nov 24 | Nov 30 |
| FMB | First Trust Managed Municipal ETF | $0.0900 | Monthly | 49.17 | 3.88% | Nov 24 | Nov 30 |
| FCAL | First Trust California Municipal High income ETF | $0.0900 | Monthly | 47.32 | 3.68% | Nov 24 | Nov 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0750 | Monthly | 57.98 | 3.62% | Nov 24 | Nov 29 |
| EXES&P | Expand Energy Corporation Common Stock | $0.44 | Quarterly | 93.38 | 2.46% | Nov 24 | Dec 9 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0750 | Monthly | 98.79 | 2.06% | Nov 24 | Nov 29 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0500 | Quarterly | 16.59 | 1.81% | Nov 24 | Dec 8 |
| CDWS&P | CDW Corporation Common Stock | $0.50 | Quarterly | 165.29 | 1.52% | Nov 24 | Dec 10 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 39.31 | 1.22% | Nov 24 | Dec 15 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.15 | Quarterly | 45.03 | 1.20% | Nov 24 | Nov 30 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0500 | Quarterly | 26.48 | 1.13% | Nov 24 | Dec 8 |
| TERS&P | Teradyne, Inc. Common Stock | $0.10 | Quarterly | 318.54 | 0.16% | Nov 24 | Dec 17 |
| FWRD | Forward Air Corporation Common Stock | $0.21 | — | 15.33 | — | Nov 24 | Dec 9 |
| Ex-dividend Friday, Nov 26 · 9 |
|---|
| UG | United-Guardian, Inc. Common Stock | $0.65 | Annual | 6.72 | 8.93% | Nov 29 | Dec 7 |
| MATW | Matthews International Corporation Class A Common Stock | $0.22 | Quarterly | 19.26 | 5.30% | Nov 29 | Dec 13 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 80.58 | 2.98% | Nov 29 | Dec 6 |
| PATK | Patrick Industries, Inc. Common Stock | $0.33 | Quarterly | 69.77 | 2.69% | Nov 29 | Dec 13 |
| CATY | Cathay General Bancorp Common Stock | $0.34 | Quarterly | 64.87 | 2.34% | Nov 29 | Dec 9 |
| WEYS | Weyco Group, Inc. Common Stock | $0.24 | Quarterly | 51.53 | 2.17% | Nov 29 | Dec 31 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 21.88 | 0.91% | Nov 29 | Dec 20 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 204.54 | 0.49% | Nov 29 | Dec 10 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.25 | — | 4.48 | — | Nov 29 | Dec 10 |