| Ex-dividend Monday, Dec 19 · 87 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.21 | 15.85% | Dec 20 | Dec 23 |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $0.21 | Quarterly | 17.15 | 11.67% | Dec 20 | Dec 23 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.63 | 10.32% | Dec 20 | Dec 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.32 | 9.83% | Dec 20 | Dec 30 |
| UPBD | Upbound Group, Inc. Common Stock | $0.34 | Quarterly | 16.17 | 9.65% | Dec 20 | Jan 10 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.12 | Monthly | 16.00 | 8.98% | Dec 20 | Dec 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.36 | 7.29% | Dec 20 | Dec 23 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.26 | Quarterly | 24.82 | 7.02% | Dec 20 | Dec 23 |
| NEWT | NewtekOne, Inc. Common Stock | $0.70 | Annual | 11.18 | 6.80% | Dec 20 | Dec 30 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.0564 | Monthly | 20.61 | 6.69% | Dec 20 | Dec 23 |
| LAND | Gladstone Land Corporation Common Stock | $0.0458 | Monthly | 8.58 | 6.53% | Dec 20 | Dec 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 14.74 | 6.51% | Dec 20 | Dec 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.0978 | Monthly | 21.45 | 5.91% | Dec 20 | Dec 23 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0941 | Monthly | 22.11 | 5.31% | Dec 20 | Dec 23 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0637 | Monthly | 19.66 | 5.09% | Dec 20 | Dec 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.11 | Monthly | 23.53 | 5.04% | Dec 20 | Dec 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0604 | Monthly | 15.82 | 4.93% | Dec 20 | Dec 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0545 | Monthly | 16.19 | 4.71% | Dec 20 | Dec 23 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0487 | Monthly | 18.22 | 4.63% | Dec 20 | Dec 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.12 | Quarterly | 24.99 | 4.50% | Dec 20 | Dec 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0610 | Monthly | 20.13 | 4.48% | Dec 20 | Dec 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.76 | 4.32% | Dec 20 | Dec 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0652 | Monthly | 25.72 | 4.30% | Dec 20 | Dec 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0558 | Monthly | 19.53 | 4.24% | Dec 20 | Dec 23 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0541 | Monthly | 19.51 | 4.03% | Dec 20 | Dec 23 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.10 | Quarterly | 15.10 | 3.44% | Dec 20 | Jan 3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.34 | Semi-annual | 34.77 | 3.26% | Dec 20 | Dec 23 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.67 | Quarterly | 102.45 | 3.19% | Dec 20 | Dec 22 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0507 | Monthly | 33.87 | 3.04% | Dec 20 | Dec 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0405 | Monthly | 21.16 | 3.03% | Dec 20 | Dec 23 |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $0.22 | Quarterly | 37.52 | 3.01% | Dec 20 | Dec 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0428 | Monthly | 20.18 | 3.01% | Dec 20 | Dec 23 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0296 | Monthly | 22.48 | 2.95% | Dec 20 | Dec 23 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0411 | Monthly | 22.99 | 2.94% | Dec 20 | Dec 23 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.30 | Quarterly | 48.92 | 2.94% | Dec 20 | Dec 30 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0244 | Monthly | 23.42 | 2.89% | Dec 20 | Dec 23 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0681 | Monthly | 59.27 | 2.77% | Dec 20 | Dec 23 |
| PID | Invesco International Dividend Achievers ETF | $0.0794 | Quarterly | 22.38 | 2.76% | Dec 20 | Dec 23 |
| PGJ | Invesco Golden Dragon China ETF | $0.0826 | Quarterly | 21.53 | 2.75% | Dec 20 | Dec 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0516 | Monthly | 23.42 | 2.72% | Dec 20 | Dec 23 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0419 | Monthly | 35.25 | 2.61% | Dec 20 | Dec 23 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.93 | Special | 19.98 | 2.55% | Dec 20 | Dec 23 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.0510 | Monthly | 61.68 | 2.51% | Dec 20 | Dec 23 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.18 | Quarterly | 43.19 | 2.27% | Dec 20 | Dec 23 |
| KBWB | Invesco KBW Bank ETF | $0.41 | Quarterly | 88.08 | 2.09% | Dec 20 | Dec 23 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.40 | Quarterly | 74.23 | 1.97% | Dec 20 | Dec 23 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.44 | Quarterly | 97.96 | 1.87% | Dec 20 | Dec 22 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0771 | Monthly | 44.72 | 1.77% | Dec 20 | Dec 23 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 81.65 | 1.76% | Dec 20 | Jan 3 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0858 | Monthly | 60.04 | 1.66% | Dec 20 | Dec 23 |
| PPI | Astoria Real Assets ETF | $0.20 | Annual | 20.17 | 1.35% | Dec 20 | Dec 22 |
| IUS | Invesco RAFI Strategic US ETF | $0.15 | Quarterly | 70.69 | 1.29% | Dec 20 | Dec 23 |
| PFM | Invesco Dividend Achievers ETF | $0.18 | Quarterly | 57.32 | 1.26% | Dec 20 | Dec 23 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.60 | Annual | 66.51 | 1.22% | Dec 20 | Dec 23 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.14 | Quarterly | 52.69 | 1.15% | Dec 20 | Dec 22 |
| NDSNS&P | Nordson Corporation Common Stock | $0.65 | Quarterly | 331.54 | 1.13% | Dec 20 | Jan 3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.11 | Quarterly | 58.55 | 1.11% | Dec 20 | Dec 23 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.18 | Quarterly | 93.29 | 1.08% | Dec 20 | Dec 23 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.49 | Semi-annual | 134.76 | 1.07% | Dec 20 | Dec 23 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0307 | Monthly | 50.58 | 1.01% | Dec 20 | Dec 23 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.0750 | Quarterly | 59.58 | 1.01% | Dec 20 | Jan 13 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.50 | Annual | 52.95 | 0.97% | Dec 20 | Dec 23 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.26 | Semi-annual | 60.52 | 0.91% | Dec 20 | Dec 23 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.34 | Semi-annual | 108.30 | 0.87% | Dec 20 | Dec 23 |
| AVGOS&P | Broadcom Inc. Common Stock | $4.60 | Special | 337.80 | 0.77% | Dec 20 | Dec 30 |
| VXUS | Vanguard Total International Stock ETF | $0.63 | Annual | 84.00 | 0.74% | Dec 20 | Dec 22 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.82 | Annual | 113.00 | 0.58% | Dec 20 | Dec 23 |
| PKW | Invesco BuyBack Achievers ETF | $0.27 | Semi-annual | 149.62 | 0.58% | Dec 20 | Dec 23 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.11 | Quarterly | 99.39 | 0.54% | Dec 20 | Dec 23 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.22 | Semi-annual | 115.10 | 0.52% | Dec 20 | Dec 23 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.28 | Semi-annual | 161.19 | 0.51% | Dec 20 | Dec 23 |
| QQQM | Invesco NASDAQ 100 ETF | $0.27 | Quarterly | 298.64 | 0.42% | Dec 20 | Dec 23 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.66 | Quarterly | 725.20 | 0.41% | Dec 20 | Dec 30 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0669 | Quarterly | 90.53 | 0.37% | Dec 20 | Dec 23 |
| PHO | Invesco Water Resources ETF | $0.13 | Semi-annual | 70.87 | 0.35% | Dec 20 | Dec 23 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0396 | Quarterly | 50.42 | 0.33% | Dec 20 | Dec 23 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.0107 | Quarterly | 39.59 | 0.22% | Dec 20 | Dec 23 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.14 | Annual | 105.07 | 0.13% | Dec 20 | Dec 23 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.30 | — | 194.91 | — | Dec 20 | Dec 23 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.24 | — | 136.83 | — | Dec 20 | Dec 23 |
| PIO | Invesco Global Water ETF | $0.0722 | — | 44.42 | — | Dec 20 | Dec 23 |
| BBH | VanEck Biotech ETF | $0.75 | — | 250.46 | — | Dec 20 | Dec 23 |
| GENZ | VanEck Digital Native Economy ETF | $0.17 | — | 38.55 | — | Dec 20 | Dec 23 |
| RTH | VanEck Retail ETF | $1.84 | — | 270.24 | — | Dec 20 | Dec 23 |
| SMH | VanEck Semiconductor ETF | $2.40 | — | 556.70 | — | Dec 20 | Dec 23 |
| ESPO | VanEck Video Gaming and eSports ETF | $0.39 | — | 101.60 | — | Dec 20 | Dec 23 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.24 | — | 42.67 | — | Dec 20 | Dec 22 |
| Ex-dividend Tuesday, Dec 20 · 26 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.0750 | Quarterly | 0.2053 | 146.13% | Dec 21 | Dec 29 |
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.23 | Monthly | 44.08 | 85.44% | Dec 21 | Dec 28 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $2.33 | Quarterly | 60.46 | 33.76% | Dec 21 | Dec 28 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $3.94 | Quarterly | 138.92 | 17.15% | Dec 21 | Dec 28 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.70 | 12.99% | Dec 21 | Jan 4 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $2.25 | Special | 8.40 | 11.90% | Dec 21 | Jan 13 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.13 | Quarterly | 9.99 | 7.12% | Dec 21 | Dec 28 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.14 | Monthly | 50.85 | 3.93% | Dec 21 | Jan 4 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.16 | Semi-annual | 9.62 | 3.13% | Dec 21 | Dec 28 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.0563 | Monthly | 52.36 | 3.03% | Dec 21 | Dec 28 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.11 | Monthly | 42.10 | 2.88% | Dec 21 | Dec 28 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0479 | Quarterly | 10.52 | 2.69% | Dec 21 | Dec 28 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.10 | Monthly | 93.45 | 2.59% | Dec 21 | Dec 28 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.0481 | Monthly | 59.75 | 2.51% | Dec 21 | Dec 28 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $0.91 | Annual | 59.15 | 2.42% | Dec 21 | Dec 23 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.14 | Annual | 8.29 | 2.19% | Dec 21 | Dec 28 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.0581 | Monthly | 37.23 | 2.06% | Dec 21 | Dec 28 |
| BFC | Bank First Corporation Common Stock | $0.25 | Quarterly | 142.04 | 1.69% | Dec 21 | Jan 4 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.12 | Quarterly | 46.88 | 1.61% | Dec 21 | Dec 28 |
| CSPI | CSP Inc. Common Stock | $0.0300 | Quarterly | 7.48 | 1.60% | Dec 21 | Jan 6 |
| VOTE | TCW Transform 500 ETF | $0.22 | Quarterly | 91.15 | 1.00% | Dec 21 | Dec 22 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.25 | Semi-annual | 119.37 | 0.57% | Dec 21 | Dec 28 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.70 | Quarterly | 696.89 | 0.42% | Dec 21 | Jan 5 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.19 | Annual | 86.95 | 0.25% | Dec 21 | Dec 27 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0843 | Semi-annual | 89.89 | 0.20% | Dec 21 | Dec 27 |
| PWRD | TCW Transform Systems ETF | $0.12 | — | 99.55 | — | Dec 21 | Dec 22 |
| Ex-dividend Friday, Dec 23 · 115 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.10 | Monthly | 7.44 | 16.13% | Dec 27 | Jan 26 |
| FCA | First Trust China AlphaDEX Fund | $0.60 | Quarterly | 24.03 | 14.85% | Dec 27 | Dec 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.18 | Monthly | 22.08 | 12.01% | Dec 27 | Dec 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.14 | Monthly | 23.61 | 8.95% | Dec 27 | Dec 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.68 | 8.37% | Dec 27 | Dec 30 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.12 | Semi-annual | 48.66 | 7.67% | Dec 27 | Dec 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.34 | 6.71% | Dec 27 | Dec 30 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.28 | Monthly | 63.50 | 6.15% | Dec 27 | Dec 29 |
| FTSL | First Trust Senior Loan Fund | $0.27 | Monthly | 44.37 | 6.09% | Dec 27 | Dec 30 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.30 | Monthly | 69.82 | 6.01% | Dec 27 | Dec 29 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.38 | 5.90% | Dec 27 | Dec 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.11 | Quarterly | 15.95 | 5.81% | Dec 27 | Dec 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.21 | Monthly | 63.98 | 5.63% | Dec 27 | Dec 29 |
| VTC | Vanguard Total Corporate Bond ETF | $0.22 | Monthly | 73.38 | 5.27% | Dec 27 | Dec 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.54 | 5.19% | Dec 27 | Dec 30 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 78.79 | 5.18% | Dec 27 | Dec 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.20 | Quarterly | 22.57 | 5.05% | Dec 27 | Dec 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0560 | Monthly | 18.45 | 4.94% | Dec 27 | Dec 30 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.16 | Monthly | 51.48 | 4.78% | Dec 27 | Dec 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.16 | Monthly | 41.56 | 4.76% | Dec 27 | Dec 30 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 45.38 | 4.73% | Dec 27 | Dec 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0540 | Monthly | 16.11 | 4.62% | Dec 27 | Dec 30 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.17 | Monthly | 77.39 | 4.58% | Dec 27 | Dec 29 |
| RNEM | Emerging Markets Equity Select ETF | $0.0537 | Monthly | 56.81 | 4.47% | Dec 27 | Dec 30 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.12 | Monthly | 44.86 | 4.37% | Dec 27 | Dec 29 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.24 | Quarterly | 50.95 | 4.30% | Dec 27 | Dec 30 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 70.75 | 4.21% | Dec 27 | Dec 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.13 | Monthly | 48.56 | 4.20% | Dec 27 | Dec 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.19 | Monthly | 59.67 | 4.12% | Dec 27 | Dec 30 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.12 | Monthly | 57.00 | 3.99% | Dec 27 | Dec 29 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 48.54 | 3.93% | Dec 27 | Dec 30 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.11 | Monthly | 57.63 | 3.80% | Dec 27 | Dec 29 |
| FCAL | First Trust California Municipal High income ETF | $0.11 | Monthly | 46.82 | 3.72% | Dec 27 | Dec 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.21 | Monthly | 57.02 | 3.68% | Dec 27 | Dec 29 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.0920 | Monthly | 44.55 | 3.58% | Dec 27 | Dec 30 |
| BNDW | Vanguard Total World Bond ETF | $0.23 | Monthly | 66.29 | 3.57% | Dec 27 | Dec 29 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.20 | Quarterly | 32.52 | 3.50% | Dec 27 | Dec 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.33 | Quarterly | 45.46 | 3.23% | Dec 27 | Dec 30 |
| INDB | Independent Bank Corp. Common Stock | $0.55 | Quarterly | 81.30 | 3.15% | Dec 27 | Jan 6 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0423 | Monthly | 32.81 | 3.11% | Dec 27 | Dec 29 |
| AFDM | First Trust Active Factor International ETF | $0.54 | Quarterly | 89.58 | 3.04% | Dec 27 | Dec 30 |
| BNDX | Vanguard Total International Bond ETF | $0.22 | Quarterly | 47.09 | 2.91% | Dec 27 | Dec 29 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $1.46 | Semi-annual | 94.29 | 2.85% | Dec 27 | Dec 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.20 | Semi-annual | 22.62 | 2.78% | Dec 27 | Dec 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.25 | Quarterly | 68.44 | 2.72% | Dec 27 | Dec 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.0719 | Monthly | 54.89 | 2.64% | Dec 27 | Dec 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.0408 | Monthly | 63.77 | 2.59% | Dec 27 | Dec 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.21 | Quarterly | 42.53 | 2.46% | Dec 27 | Dec 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.14 | Quarterly | 22.48 | 2.38% | Dec 27 | Dec 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.19 | Monthly | 90.55 | 2.35% | Dec 27 | Dec 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.19 | Quarterly | 42.31 | 2.31% | Dec 27 | Dec 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.28 | Quarterly | 65.07 | 2.20% | Dec 27 | Dec 30 |
| GTR | WisdomTree Target Range Fund | $0.0964 | Quarterly | 27.37 | 2.19% | Dec 27 | Dec 29 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.18 | Semi-annual | 28.06 | 2.16% | Dec 27 | Dec 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.24 | Semi-annual | 39.18 | 2.14% | Dec 27 | Dec 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.12 | Quarterly | 27.60 | 2.12% | Dec 27 | Dec 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.53 | Quarterly | 101.10 | 2.08% | Dec 27 | Dec 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.48 | Quarterly | 103.69 | 2.08% | Dec 27 | Dec 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.23 | Quarterly | 99.51 | 2.05% | Dec 27 | Dec 29 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.19 | Semi-annual | 17.05 | 1.88% | Dec 27 | Dec 30 |
| FTDS | First Trust Dividend Strength ETF | $0.38 | Semi-annual | 66.16 | 1.87% | Dec 27 | Dec 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.26 | Quarterly | 62.03 | 1.78% | Dec 27 | Dec 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.54 | Semi-annual | 81.14 | 1.76% | Dec 27 | Dec 30 |
| NXTG | First Trust Indxx NextG ETF | $0.20 | Monthly | 150.88 | 1.68% | Dec 27 | Dec 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.60 | Semi-annual | 68.87 | 1.65% | Dec 27 | Dec 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.14 | Semi-annual | 24.14 | 1.56% | Dec 27 | Dec 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.46 | Annual | 45.20 | 1.56% | Dec 27 | Dec 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.22 | Semi-annual | 36.90 | 1.50% | Dec 27 | Dec 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.33 | Quarterly | 136.62 | 1.49% | Dec 27 | Dec 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.11 | Quarterly | 64.40 | 1.42% | Dec 27 | Dec 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.15 | Quarterly | 47.48 | 1.35% | Dec 27 | Dec 30 |
| FTCS | First Trust Capital Strength ETF | $0.29 | Quarterly | 100.13 | 1.33% | Dec 27 | Dec 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.20 | Quarterly | 57.93 | 1.32% | Dec 27 | Dec 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.42 | Semi-annual | 114.38 | 1.22% | Dec 27 | Dec 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0326 | Monthly | 31.44 | 1.19% | Dec 27 | Dec 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.47 | Semi-annual | 137.34 | 1.19% | Dec 27 | Dec 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.38 | Quarterly | 138.85 | 1.18% | Dec 27 | Dec 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.17 | Semi-annual | 41.32 | 1.15% | Dec 27 | Dec 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0943 | Quarterly | 65.56 | 1.08% | Dec 27 | Dec 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.0773 | Quarterly | 41.51 | 1.00% | Dec 27 | Dec 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.23 | Semi-annual | 42.02 | 0.95% | Dec 27 | Dec 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.20 | Semi-annual | 39.33 | 0.94% | Dec 27 | Dec 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.27 | Quarterly | 170.50 | 0.83% | Dec 27 | Dec 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.17 | Annual | 28.40 | 0.82% | Dec 27 | Dec 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0301 | Quarterly | 35.27 | 0.80% | Dec 27 | Dec 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.19 | Quarterly | 99.84 | 0.77% | Dec 27 | Dec 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.38 | Annual | 79.88 | 0.76% | Dec 27 | Dec 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.14 | Semi-annual | 36.16 | 0.73% | Dec 27 | Dec 30 |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | $0.16 | Semi-annual | 49.82 | 0.68% | Dec 27 | Dec 30 |
| BCPC | Balchem Corporation Common Stock | $0.71 | Annual | 170.78 | 0.56% | Dec 27 | Jan 20 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.50 | Quarterly | 742.72 | 0.54% | Dec 27 | Jan 9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.33 | Annual | 175.82 | 0.16% | Dec 27 | Dec 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.28 | Special | 180.40 | 0.11% | Dec 27 | Dec 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.13 | Special | 42.75 | 0.11% | Dec 27 | Dec 30 |
| FTGS | First Trust Growth Strength ETF | $0.0428 | Annual | 38.48 | 0.09% | Dec 27 | Dec 30 |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | $0.30 | Special | 59.19 | 0.03% | Dec 27 | Dec 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0954 | Special | 103.13 | 0.01% | Dec 27 | Dec 30 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0850 | — | 4.10 | — | Dec 27 | Jan 9 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.27 | — | 43.33 | — | Dec 27 | Dec 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.23 | — | 75.11 | — | Dec 27 | Dec 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $1.05 | — | 51.38 | — | Dec 27 | Dec 30 |
| ARVR | First Trust Indxx Metaverse ETF | $0.0654 | — | 57.92 | — | Dec 27 | Dec 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.16 | — | 74.88 | — | Dec 27 | Dec 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.11 | — | 98.73 | — | Dec 27 | Dec 30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0535 | — | 57.94 | — | Dec 27 | Dec 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0855 | — | 45.40 | — | Dec 27 | Dec 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.19 | — | 228.29 | — | Dec 27 | Dec 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.18 | — | 158.37 | — | Dec 27 | Dec 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.0828 | — | 310.48 | — | Dec 27 | Dec 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0487 | — | 99.24 | — | Dec 27 | Dec 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.24 | — | 100.71 | — | Dec 27 | Dec 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.20 | — | 33.05 | — | Dec 27 | Dec 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.0897 | — | 80.91 | — | Dec 27 | Dec 30 |
| WCBR | WisdomTree Cybersecurity Fund | $0.0042 | — | 46.59 | — | Dec 27 | Dec 29 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.56 | — | 57.97 | — | Dec 27 | Dec 29 |