| Ex-dividend Tuesday, Jun 20 · 86 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.86 | Monthly | 47.52 | 42.93% | Jun 21 | Jun 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.78 | Monthly | 62.51 | 36.45% | Jun 21 | Jun 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.59 | Monthly | 141.32 | 21.10% | Jun 21 | Jun 26 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Quarterly | 10.25 | 15.79% | Jun 21 | Jun 23 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.37 | Semi-annual | 7.61 | 13.14% | Jun 21 | Jul 5 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.18 | Quarterly | 14.97 | 12.01% | Jun 21 | Jun 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.28 | 11.99% | Jun 21 | Jun 28 |
| FDUS | Fidus Investment Corporation Common Stock | $0.70 | Semi-annual | 18.45 | 11.27% | Jun 21 | Jun 28 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 11.99 | 10.01% | Jun 21 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0800 | Monthly | 18.47 | 9.75% | Jun 21 | Jun 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.39 | Quarterly | 19.99 | 9.00% | Jun 21 | Jun 28 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.23 | 8.86% | Jun 21 | Jun 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.12 | Monthly | 21.33 | 7.30% | Jun 21 | Jun 23 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.79 | 7.03% | Jun 21 | Jun 23 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.72 | 6.86% | Jun 21 | Jun 28 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | 20.60 | 6.69% | Jun 21 | Jun 23 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 14.84 | 6.47% | Jun 21 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0460 | Monthly | 8.89 | 6.30% | Jun 21 | Jun 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.42 | 5.92% | Jun 21 | Jun 23 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.09 | 5.31% | Jun 21 | Jun 23 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0825 | Monthly | 19.66 | 5.08% | Jun 21 | Jun 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0713 | Monthly | 23.60 | 5.02% | Jun 21 | Jun 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0602 | Monthly | 15.83 | 4.93% | Jun 21 | Jun 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0560 | Monthly | 16.20 | 4.71% | Jun 21 | Jun 23 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0601 | Monthly | 18.23 | 4.63% | Jun 21 | Jun 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.12 | Quarterly | 24.99 | 4.50% | Jun 21 | Jun 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0640 | Monthly | 20.13 | 4.48% | Jun 21 | Jun 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.74 | 4.32% | Jun 21 | Jun 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0657 | Monthly | 25.70 | 4.30% | Jun 21 | Jun 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0594 | Monthly | 19.53 | 4.24% | Jun 21 | Jun 23 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0559 | Monthly | 19.50 | 4.03% | Jun 21 | Jun 23 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0784 | Monthly | 23.95 | 3.43% | Jun 21 | Jun 23 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.45 | Semi-annual | 35.38 | 3.20% | Jun 21 | Jun 23 |
| VYMI | Vanguard International High Dividend Yield ETF | $1.19 | Semi-annual | 102.16 | 3.20% | Jun 21 | Jun 23 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.10 | Monthly | 33.38 | 3.09% | Jun 21 | Jun 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0468 | Monthly | 21.12 | 3.04% | Jun 21 | Jun 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0456 | Monthly | 20.13 | 3.01% | Jun 21 | Jun 23 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0505 | Monthly | 22.46 | 2.95% | Jun 21 | Jun 23 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0500 | Monthly | 23.00 | 2.94% | Jun 21 | Jun 23 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0530 | Monthly | 23.40 | 2.89% | Jun 21 | Jun 23 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0641 | Monthly | 58.63 | 2.80% | Jun 21 | Jun 23 |
| PID | Invesco International Dividend Achievers ETF | $0.16 | Quarterly | 22.30 | 2.77% | Jun 21 | Jun 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0478 | Monthly | 23.41 | 2.72% | Jun 21 | Jun 23 |
| PGJ | Invesco Golden Dragon China ETF | $0.0876 | Quarterly | 22.06 | 2.68% | Jun 21 | Jun 23 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0453 | Monthly | 35.17 | 2.62% | Jun 21 | Jun 23 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.43 | Quarterly | 61.80 | 2.50% | Jun 21 | Jun 23 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.20 | Quarterly | 43.08 | 2.28% | Jun 21 | Jun 23 |
| KBWB | Invesco KBW Bank ETF | $0.45 | Quarterly | 87.08 | 2.11% | Jun 21 | Jun 23 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.37 | Quarterly | 73.59 | 1.99% | Jun 21 | Jun 23 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.65 | Semi-annual | 97.40 | 1.88% | Jun 21 | Jun 23 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0497 | Monthly | 44.19 | 1.79% | Jun 21 | Jun 23 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.20 | Quarterly | 60.00 | 1.66% | Jun 21 | Jun 23 |
| BFC | Bank First Corporation Common Stock | $0.30 | Quarterly | 148.34 | 1.62% | Jun 21 | Jul 5 |
| IUS | Invesco RAFI Strategic US ETF | $0.17 | Quarterly | 70.69 | 1.29% | Jun 21 | Jun 23 |
| PFM | Invesco Dividend Achievers ETF | $0.18 | Quarterly | 57.21 | 1.26% | Jun 21 | Jun 23 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.21 | Quarterly | 66.23 | 1.23% | Jun 21 | Jun 23 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 52.75 | 1.15% | Jun 21 | Jun 23 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.13 | Quarterly | 57.81 | 1.12% | Jun 21 | Jun 23 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.12 | Quarterly | 93.14 | 1.08% | Jun 21 | Jun 23 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.33 | Quarterly | 134.73 | 1.07% | Jun 21 | Jun 23 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.24 | Semi-annual | 50.11 | 1.02% | Jun 21 | Jun 23 |
| VOTE | TCW Transform 500 ETF | $0.24 | Quarterly | 90.56 | 1.00% | Jun 21 | Jun 22 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.75 | Special | 52.79 | 0.98% | Jun 21 | Jun 23 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.0248 | Monthly | 60.70 | 0.91% | Jun 21 | Jun 23 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.19 | Quarterly | 109.79 | 0.86% | Jun 21 | Jun 23 |
| VXUS | Vanguard Total International Stock ETF | $0.62 | Annual | 83.74 | 0.75% | Jun 21 | Jun 23 |
| PKW | Invesco BuyBack Achievers ETF | $0.26 | Semi-annual | 149.63 | 0.58% | Jun 21 | Jun 23 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.36 | Semi-annual | 114.12 | 0.58% | Jun 21 | Jun 23 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.14 | Quarterly | 99.77 | 0.54% | Jun 21 | Jun 23 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.21 | Semi-annual | 114.76 | 0.53% | Jun 21 | Jun 23 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.19 | Quarterly | 160.39 | 0.51% | Jun 21 | Jun 23 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.70 | Quarterly | 675.13 | 0.44% | Jun 21 | Jul 5 |
| QQQM | Invesco NASDAQ 100 ETF | $0.22 | Quarterly | 295.59 | 0.42% | Jun 21 | Jun 23 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.50 | Quarterly | 717.63 | 0.42% | Jun 21 | Jul 31 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0695 | Quarterly | 88.77 | 0.38% | Jun 21 | Jun 23 |
| PHO | Invesco Water Resources ETF | $0.12 | Semi-annual | 70.45 | 0.35% | Jun 21 | Jun 23 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0375 | Quarterly | 49.88 | 0.34% | Jun 21 | Jun 23 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.0356 | Semi-annual | 39.62 | 0.22% | Jun 21 | Jun 23 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.18 | Special | 104.44 | 0.14% | Jun 21 | Jun 23 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $2.14 | — | 94.90 | — | Jun 21 | Jun 29 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.14 | — | 192.48 | — | Jun 21 | Jun 23 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.11 | — | 135.26 | — | Jun 21 | Jun 23 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.0579 | — | 103.14 | — | Jun 21 | Jun 23 |
| PIO | Invesco Global Water ETF | $0.19 | — | 44.39 | — | Jun 21 | Jun 23 |
| SUPP | TCW Transform Supply Chain ETF | $0.0703 | — | 75.89 | — | Jun 21 | Jun 22 |
| PWRD | TCW Transform Systems ETF | $0.20 | — | 98.18 | — | Jun 21 | Jun 22 |
| Ex-dividend Wednesday, Jun 21 · 25 |
|---|
| USEA | United Maritime Corporation Common Stock | $0.0750 | Quarterly | 2.41 | 16.60% | Jun 22 | Jul 6 |
| SEPQ | STF Tactical Growth & Income ETF | $0.22 | Monthly | 27.05 | 12.20% | Jun 22 | Jun 23 |
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | $0.0250 | Monthly | 15.34 | 9.13% | Jun 22 | Jul 6 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.24 | Semi-annual | 10.13 | 7.02% | Jun 22 | Jun 28 |
| SQQQ | ProShares UltraPro Short QQQ | $0.27 | Quarterly | 37.68 | 5.03% | Jun 22 | Jun 28 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.0214 | Monthly | 11.11 | 5.00% | Jun 22 | Jun 28 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.19 | Annual | 9.62 | 3.13% | Jun 22 | Jun 28 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.19 | Quarterly | 54.21 | 2.92% | Jun 22 | Jun 28 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.18 | Quarterly | 42.00 | 2.89% | Jun 22 | Jun 28 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0833 | Semi-annual | 9.86 | 2.87% | Jun 22 | Jun 28 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.28 | Quarterly | 58.92 | 2.55% | Jun 22 | Jun 28 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.17 | Monthly | 96.52 | 2.51% | Jun 22 | Jun 28 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.29 | Special | 8.27 | 2.19% | Jun 22 | Jun 28 |
| BSVN | Bank7 Corp. Common stock | $0.16 | Quarterly | 57.49 | 2.09% | Jun 22 | Jul 7 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.12 | Quarterly | 37.36 | 2.05% | Jun 22 | Jun 28 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.14 | Quarterly | 45.70 | 1.65% | Jun 22 | Jun 28 |
| QTUM | Defiance Quantum ETF | $0.12 | Monthly | 139.41 | 1.33% | Jun 22 | Jun 23 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.19 | Quarterly | 80.43 | 1.02% | Jun 22 | Jul 10 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.40 | Semi-annual | 85.72 | 0.99% | Jun 22 | Jun 28 |
| TQQQ | ProShares UltraPro QQQ | $0.13 | Quarterly | 70.41 | 0.89% | Jun 22 | Jun 28 |
| AVGOS&P | Broadcom Inc. Common Stock | $4.60 | Special | 334.37 | 0.78% | Jun 22 | Jun 30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.16 | Quarterly | 118.58 | 0.57% | Jun 22 | Jun 28 |
| BTF | CoinShares Bitcoin and Ether ETF | $0.12 | Annual | 21.97 | 0.48% | Jun 22 | Jun 28 |
| UFOX | Defiance Space and Connective Tech ETF | $0.17 | Annual | 79.26 | 0.32% | Jun 22 | Jun 23 |
| TUG | STF Tactical Growth ETF | $0.0384 | — | 46.74 | — | Jun 22 | Jun 23 |