| Ex-dividend Tuesday, Feb 22 · 31 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.40 | 15.56% | Feb 23 | Feb 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 18.09 | 12.11% | Feb 23 | Mar 2 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.0842 | Monthly | 14.89 | 12.08% | Feb 23 | Mar 2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.11 | Monthly | 16.39 | 8.77% | Feb 23 | Feb 28 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.0855 | Monthly | 21.39 | 7.28% | Feb 23 | Feb 28 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.26 | 6.97% | Feb 23 | Mar 2 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.0809 | Monthly | 20.64 | 6.68% | Feb 23 | Feb 28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0750 | Monthly | 22.31 | 5.92% | Feb 23 | Feb 25 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0862 | Monthly | 21.46 | 5.91% | Feb 23 | Feb 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.22 | Monthly | 64.02 | 5.62% | Feb 23 | Feb 25 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0830 | Monthly | 22.15 | 5.30% | Feb 23 | Feb 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0550 | Monthly | 22.57 | 5.05% | Feb 23 | Feb 25 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0328 | Monthly | 15.90 | 4.91% | Feb 23 | Feb 28 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0724 | Monthly | 24.20 | 4.90% | Feb 23 | Feb 28 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0331 | Monthly | 16.25 | 4.69% | Feb 23 | Feb 28 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0329 | Monthly | 18.28 | 4.62% | Feb 23 | Feb 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0133 | Monthly | 25.00 | 4.50% | Feb 23 | Feb 28 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0351 | Monthly | 20.17 | 4.47% | Feb 23 | Feb 28 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0887 | Monthly | 22.77 | 4.32% | Feb 23 | Feb 28 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0398 | Monthly | 26.00 | 4.25% | Feb 23 | Feb 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0340 | Monthly | 19.55 | 4.24% | Feb 23 | Feb 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0294 | Monthly | 19.50 | 4.03% | Feb 23 | Feb 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0350 | Monthly | 57.36 | 3.66% | Feb 23 | Feb 25 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0314 | Monthly | 21.28 | 3.01% | Feb 23 | Feb 28 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0306 | Monthly | 20.29 | 2.99% | Feb 23 | Feb 28 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0261 | Monthly | 22.64 | 2.93% | Feb 23 | Feb 28 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0246 | Monthly | 23.12 | 2.93% | Feb 23 | Feb 28 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0199 | Monthly | 23.50 | 2.88% | Feb 23 | Feb 28 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0212 | Monthly | 23.46 | 2.72% | Feb 23 | Feb 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0750 | Monthly | 98.21 | 2.08% | Feb 23 | Feb 25 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.24 | Quarterly | 377.24 | 0.56% | Feb 23 | Mar 16 |
| Ex-dividend Thursday, Feb 24 · 10 |
|---|
| EXCS&P | Exelon Corporation Common Stock | $0.34 | Quarterly | 44.43 | 3.78% | Feb 25 | Mar 10 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 21.14 | 3.55% | Feb 26 | Apr 15 |
| CATY | Cathay General Bancorp Common Stock | $0.34 | Quarterly | 64.30 | 2.36% | Feb 25 | Mar 7 |
| FXNC | First National Corporation Common Stock | $0.14 | Quarterly | 29.98 | 2.27% | Feb 25 | Mar 11 |
| CDWS&P | CDW Corporation Common Stock | $0.50 | Quarterly | 165.11 | 1.53% | Feb 25 | Mar 10 |
| HONS&P | Honeywell International Inc. Common Stock | $0.98 | Semi-annual | 221.15 | 1.27% | Feb 25 | Mar 11 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.76 | Quarterly | 391.07 | 1.13% | Feb 25 | Mar 8 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.14 | Monthly | 253.45 | 0.67% | Feb 25 | Mar 10 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.20 | Annual | 111.71 | 0.21% | Feb 25 | Mar 18 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.21 | — | 25.30 | — | Feb 25 | Mar 25 |
| Ex-dividend Friday, Feb 25 · 16 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.84 | 16.29% | Feb 28 | Mar 9 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.36 | 5.22% | Feb 28 | Mar 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.74 | 4.22% | Feb 28 | Mar 31 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.39 | Quarterly | 70.68 | 3.54% | Feb 28 | Mar 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.15 | Quarterly | 42.04 | 3.14% | Feb 28 | Mar 15 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.82 | 2.87% | Feb 28 | Apr 14 |
| POWI | Power Integrations, Inc. Common Stock | $0.18 | Quarterly | 46.98 | 1.83% | Feb 28 | Mar 31 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0500 | Quarterly | 16.79 | 1.79% | Feb 28 | Mar 14 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.19 | Semi-annual | 44.95 | 1.25% | Feb 28 | Mar 15 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 20.04 | 1.20% | Feb 28 | Mar 15 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0500 | Quarterly | 26.00 | 1.15% | Feb 28 | Mar 14 |
| CSXS&P | CSX Corporation Common Stock | $0.10 | Quarterly | 50.79 | 1.10% | Feb 28 | Mar 15 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.19 | Semi-annual | 57.36 | 0.98% | Feb 28 | Mar 15 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 196.55 | 0.51% | Feb 28 | Mar 11 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 128.66 | 0.50% | Feb 28 | Mar 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.47 | Monthly | 2,375.84 | 0.35% | Feb 28 | Mar 15 |