| Ex-dividend Tuesday, Feb 21 · 31 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $3.33 | Monthly | 44.11 | 85.39% | Feb 22 | Feb 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.22 | Monthly | 60.55 | 33.71% | Feb 22 | Feb 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.75 | Monthly | 138.97 | 17.14% | Feb 22 | Feb 27 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.24 | 15.81% | Feb 22 | Feb 24 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.18 | Quarterly | 15.04 | 11.96% | Feb 22 | Mar 1 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.40 | 11.91% | Feb 22 | Mar 1 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.12 | 8.92% | Feb 22 | Feb 24 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.11 | Monthly | 21.37 | 7.28% | Feb 22 | Feb 24 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.83 | 7.02% | Feb 22 | Feb 24 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.12 | Monthly | 29.97 | 6.81% | Feb 22 | Mar 1 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.10 | Monthly | 20.62 | 6.69% | Feb 22 | Feb 24 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.10 | Monthly | 21.43 | 5.92% | Feb 22 | Feb 24 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.11 | Monthly | 22.13 | 5.30% | Feb 22 | Feb 24 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0807 | Monthly | 19.66 | 5.08% | Feb 22 | Feb 24 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0691 | Monthly | 23.53 | 5.04% | Feb 22 | Feb 24 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0545 | Monthly | 15.84 | 4.93% | Feb 22 | Feb 24 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0495 | Monthly | 16.20 | 4.71% | Feb 22 | Feb 24 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0478 | Monthly | 18.22 | 4.63% | Feb 22 | Feb 24 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.11 | Monthly | 24.99 | 4.50% | Feb 22 | Feb 24 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0580 | Monthly | 20.13 | 4.48% | Feb 22 | Feb 24 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.11 | Quarterly | 22.76 | 4.32% | Feb 22 | Feb 24 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0535 | Monthly | 25.74 | 4.30% | Feb 22 | Feb 24 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0529 | Monthly | 19.54 | 4.24% | Feb 22 | Feb 24 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0493 | Monthly | 19.51 | 4.03% | Feb 22 | Feb 24 |
| CG | The Carlyle Group Inc. Common Stock | $0.33 | Quarterly | 37.54 | 3.73% | Feb 22 | Mar 1 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0461 | Monthly | 21.14 | 3.03% | Feb 22 | Feb 24 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0425 | Monthly | 20.18 | 3.01% | Feb 22 | Feb 24 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0480 | Monthly | 22.48 | 2.95% | Feb 22 | Feb 24 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0468 | Monthly | 23.00 | 2.94% | Feb 22 | Feb 24 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0508 | Monthly | 23.41 | 2.89% | Feb 22 | Feb 24 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0450 | Monthly | 23.41 | 2.72% | Feb 22 | Feb 24 |
| Ex-dividend Wednesday, Feb 22 · 25 |
|---|
| SEPQ | STF Tactical Growth & Income ETF | $0.20 | Monthly | 27.22 | 12.13% | Feb 23 | Feb 24 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.18 | Monthly | 22.11 | 12.00% | Feb 23 | Feb 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.14 | Monthly | 23.64 | 8.94% | Feb 23 | Feb 28 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.70 | 8.36% | Feb 23 | Feb 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.36 | 6.71% | Feb 23 | Feb 28 |
| FTSL | First Trust Senior Loan Fund | $0.28 | Quarterly | 44.38 | 6.08% | Feb 23 | Feb 28 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.38 | 5.90% | Feb 23 | Feb 27 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0716 | Monthly | 15.97 | 5.80% | Feb 23 | Feb 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.23 | Monthly | 64.00 | 5.63% | Feb 23 | Feb 27 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.12 | Monthly | 46.60 | 5.28% | Feb 23 | Feb 27 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.60 | 5.18% | Feb 23 | Feb 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.55 | 5.06% | Feb 23 | Feb 27 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0570 | Monthly | 18.44 | 4.95% | Feb 23 | Feb 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.14 | Monthly | 41.57 | 4.76% | Feb 23 | Feb 28 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 45.31 | 4.74% | Feb 23 | Feb 28 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0540 | Monthly | 16.12 | 4.62% | Feb 23 | Feb 28 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.14 | Monthly | 48.62 | 4.20% | Feb 23 | Feb 28 |
| FMB | First Trust Managed Municipal ETF | $0.13 | Monthly | 48.49 | 3.93% | Feb 23 | Feb 28 |
| FCAL | First Trust California Municipal High income ETF | $0.11 | Monthly | 46.82 | 3.72% | Feb 23 | Feb 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0350 | Monthly | 57.06 | 3.68% | Feb 23 | Feb 27 |
| ACT | Enact Holdings, Inc. Common Stock | $0.14 | Quarterly | 45.37 | 2.12% | Feb 23 | Mar 9 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 99.57 | 2.05% | Feb 23 | Feb 27 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.90 | 1.18% | Feb 23 | Feb 28 |
| LFUS | Littelfuse, Inc. Common Stock | $0.60 | Quarterly | 392.10 | 0.82% | Feb 23 | Mar 9 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.26 | Quarterly | 408.95 | 0.52% | Feb 23 | Mar 16 |
| Ex-dividend Friday, Feb 24 · 13 |
|---|
| TPG | TPG Inc. Class A Common Stock | $0.50 | Quarterly | 44.40 | 5.32% | Feb 27 | Mar 10 |
| EXCS&P | Exelon Corporation Common Stock | $0.36 | Quarterly | 43.12 | 3.90% | Feb 27 | Mar 10 |
| TSCOS&P | Tractor Supply Company Common Stock | $1.03 | Annual | 32.54 | 2.95% | Feb 27 | Mar 14 |
| CATY | Cathay General Bancorp Common Stock | $0.34 | Quarterly | 60.46 | 2.51% | Feb 27 | Mar 9 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 16.51 | 1.82% | Feb 27 | Mar 13 |
| DIVD | Altrius Global Dividend ETF | $0.0432 | Monthly | 44.77 | 1.81% | Feb 27 | Feb 28 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.40 | 1.34% | Feb 27 | Mar 13 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.21 | Semi-annual | 46.31 | 1.21% | Feb 27 | Mar 16 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.86 | Quarterly | 407.53 | 1.08% | Feb 27 | Mar 8 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.21 | Semi-annual | 58.82 | 0.95% | Feb 27 | Mar 16 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.28 | Quarterly | 271.89 | 0.63% | Feb 27 | Mar 10 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.72 | 0.60% | Feb 27 | Mar 13 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 215.39 | 0.46% | Feb 27 | Mar 10 |